Below, a list of constituents for IE1U (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1U consists of 2474 securities.
Note: The data shown here is as of date Apr. 16, 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 | 8.061.665,26 | 18.0 | 10879.0 | 10.0 | nan | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.394.618,93 | 16.0 | 9844.0 | 188.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.616.833,53 | 15.0 | 9647.0 | 287.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.270.151,48 | 14.0 | 9900.0 | 272.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.829.773,05 | 13.0 | 10413.0 | 408.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.671.691,24 | 12.0 | 10812.0 | 178.0 | 01.März2029 | 775.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.578.550,17 | 12.0 | 10007.0 | 111.0 | 31.Dez.2079 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.557.227,84 | 12.0 | 9910.0 | 289.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.411.349,31 | 12.0 | 10009.0 | 191.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.228.477,49 | 11.0 | 9858.0 | 105.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.213.653,49 | 11.0 | 10268.0 | 181.0 | 02.März2029 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.081.141,39 | 11.0 | 9987.0 | 367.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.006.828,45 | 11.0 | 9827.0 | 418.0 | 07.Nov.2031 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.999.480,99 | 11.0 | 9424.0 | 378.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.986.228,62 | 11.0 | 9896.0 | 435.0 | 23.Jan.2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.865.297,78 | 11.0 | 10048.0 | 346.0 | 15.Jan.2031 | 358.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.864.633,18 | 11.0 | 9829.0 | 445.0 | 18.Feb.2032 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.831.148,11 | 11.0 | 9944.0 | 352.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.807.775,82 | 11.0 | 9515.0 | 176.0 | 26.Jan.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.760.657,07 | 10.0 | 9335.0 | 242.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.754.087,63 | 10.0 | 9768.0 | 417.0 | 30.Okt.2031 | 298.0 |
| T | AT&T INC | Kommunikation | 4.654.370,27 | 10.0 | 9705.0 | 200.0 | 19.Mai2028 | 160.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.635.086,62 | 10.0 | 10422.0 | 346.0 | 25.Jan.2035 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.625.775,50 | 10.0 | 10055.0 | 241.0 | 06.Dez.2028 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.578.816,50 | 10.0 | 9537.0 | 180.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.572.931,53 | 10.0 | 8957.0 | 372.0 | 07.Feb.2031 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.506.607,84 | 10.0 | 9484.0 | 381.0 | 08.Apr.2030 | 195.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.486.516,35 | 10.0 | 9891.0 | 356.0 | 13.Feb.2031 | 313.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.480.936,64 | 10.0 | 9788.0 | 303.0 | 31.Dez.2079 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.449.495,76 | 10.0 | 9397.0 | 345.0 | 19.Nov.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.440.186,09 | 10.0 | 10102.0 | 314.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.431.209,69 | 10.0 | 10268.0 | 276.0 | 13.März2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.429.394,84 | 10.0 | 9990.0 | 282.0 | 14.Mai2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.419.554,57 | 10.0 | 10409.0 | 195.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.414.848,75 | 10.0 | 10011.0 | 369.0 | 22.Mai2031 | 352.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.412.611,42 | 10.0 | 10458.0 | 304.0 | 05.Sept.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.393.068,47 | 10.0 | 9897.0 | 216.0 | 23.Juli2029 | 277.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.373.780,28 | 10.0 | 10262.0 | 334.0 | 06.Dez.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.339.363,38 | 10.0 | 9001.0 | 436.0 | 18.Okt.2030 | 80.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.297.683,48 | 9.0 | 9664.0 | 429.0 | 15.Nov.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.291.059,16 | 9.0 | 10034.0 | 137.0 | 14.Sept.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.288.421,21 | 9.0 | 10020.0 | 317.0 | 25.Sept.2030 | 344.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.282.450,00 | 9.0 | 10075.0 | 205.0 | 31.Dez.2079 | 463.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.249.014,95 | 9.0 | 9995.0 | 283.0 | 13.Mai2030 | 331.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.244.627,01 | 9.0 | 9627.0 | 144.0 | 29.Sept.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.212.351,72 | 9.0 | 10124.0 | 277.0 | 21.März2030 | 379.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.174.064,37 | 9.0 | 9932.0 | 204.0 | 16.Juni2029 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.166.218,67 | 9.0 | 9864.0 | 286.0 | 06.Mai2029 | 250.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.146.312,20 | 9.0 | 9572.0 | 347.0 | 15.Dez.2029 | 213.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.140.234,38 | 9.0 | 9778.0 | 292.0 | 31.Dez.2079 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.136.628,35 | 9.0 | 9600.0 | 280.0 | 05.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.120.330,74 | 9.0 | 9525.0 | 219.0 | 12.Juli2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.118.074,54 | 9.0 | 9683.0 | 326.0 | 18.Sept.2029 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.081.317,80 | 9.0 | 9578.0 | 368.0 | 31.Dez.2079 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.062.230,82 | 9.0 | 9419.0 | 366.0 | 16.Feb.2031 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.052.392,00 | 9.0 | 10261.0 | 192.0 | 23.Mai2029 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.051.104,79 | 9.0 | 9592.0 | 247.0 | 03.Nov.2028 | 121.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.025.341,76 | 9.0 | 9338.0 | 249.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.004.431,39 | 9.0 | 9246.0 | 313.0 | 11.Juli2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.991.113,19 | 9.0 | 9589.0 | 273.0 | 06.Feb.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.983.557,18 | 9.0 | 9879.0 | 427.0 | 19.Dez.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.975.231,15 | 9.0 | 10600.0 | 362.0 | 19.Mai2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.968.782,65 | 9.0 | 10533.0 | 412.0 | 21.Nov.2031 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.967.608,44 | 9.0 | 9545.0 | 309.0 | 03.Juli2029 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.960.011,43 | 9.0 | 10024.0 | 118.0 | 06.Juli2047 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.936.877,55 | 9.0 | 10037.0 | 90.0 | 24.Juni2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.934.025,80 | 9.0 | 9549.0 | 287.0 | 04.Mai2030 | 174.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.911.836,64 | 9.0 | 9563.0 | 264.0 | 31.Dez.2079 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.899.008,10 | 9.0 | 8831.0 | 436.0 | 26.Okt.2031 | 65.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.871.370,86 | 8.0 | 10375.0 | 412.0 | 08.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.867.582,56 | 8.0 | 9204.0 | 276.0 | 01.Feb.2030 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.866.551,88 | 8.0 | 9417.0 | 229.0 | 09.Aug.2029 | 58.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.862.968,51 | 8.0 | 9619.0 | 266.0 | 18.Jan.2029 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.861.962,38 | 8.0 | 9733.0 | 193.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.859.633,78 | 8.0 | 9958.0 | 122.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.858.945,03 | 8.0 | 9384.0 | 250.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.826.708,47 | 8.0 | 9445.0 | 300.0 | 28.Mai2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.819.059,90 | 8.0 | 10248.0 | 432.0 | 09.Feb.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.798.218,29 | 8.0 | 9865.0 | 102.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.795.818,76 | 8.0 | 10044.0 | 312.0 | 03.Sept.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.788.490,22 | 8.0 | 10334.0 | 250.0 | 22.Apr.2034 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.787.816,74 | 8.0 | 9981.0 | 387.0 | 14.Aug.2031 | 354.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.783.026,09 | 8.0 | 9196.0 | 361.0 | 06.Jan.2030 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.779.179,63 | 8.0 | 10530.0 | 396.0 | 21.Sept.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.778.780,44 | 8.0 | 10284.0 | 236.0 | 20.Okt.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.765.052,34 | 8.0 | 10340.0 | 361.0 | 02.Mai2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.761.157,30 | 8.0 | 9046.0 | 409.0 | 25.Juli2031 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.748.626,06 | 8.0 | 9810.0 | 443.0 | 10.Feb.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.748.677,18 | 8.0 | 9787.0 | 132.0 | 21.Aug.2027 | 120.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.741.541,58 | 8.0 | 9733.0 | 234.0 | 20.Sept.2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.735.577,33 | 8.0 | 10112.0 | 341.0 | 13.Dez.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.717.551,24 | 8.0 | 10101.0 | 189.0 | 31.März2029 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.710.043,05 | 8.0 | 9130.0 | 344.0 | 23.Okt.2029 | 63.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.698.246,39 | 8.0 | 10070.0 | 335.0 | 31.Dez.2079 | 412.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.697.612,74 | 8.0 | 10459.0 | 297.0 | 08.Aug.2030 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.695.531,59 | 8.0 | 9009.0 | 382.0 | 22.März2031 | 69.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.683.866,22 | 8.0 | 10332.0 | 399.0 | 31.Okt.2030 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.672.507,65 | 8.0 | 9878.0 | 405.0 | 03.Sept.2030 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.670.561,97 | 8.0 | 10158.0 | 352.0 | 14.März2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.668.132,35 | 8.0 | 9918.0 | 283.0 | 06.Mai2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.656.685,51 | 8.0 | 9979.0 | 365.0 | 28.Feb.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.655.939,18 | 8.0 | 9873.0 | 373.0 | 07.Mai2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.652.578,45 | 8.0 | 10079.0 | 433.0 | 06.Feb.2031 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.647.081,73 | 8.0 | 9875.0 | 269.0 | 12.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.646.550,95 | 8.0 | 10149.0 | 392.0 | 26.Aug.2035 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.645.504,22 | 8.0 | 9854.0 | 108.0 | 24.Mai2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.641.174,65 | 8.0 | 9453.0 | 294.0 | 09.Mai2030 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.640.305,89 | 8.0 | 9854.0 | 419.0 | 21.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.637.679,45 | 8.0 | 9928.0 | 130.0 | 13.Aug.2028 | 263.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.626.402,42 | 8.0 | 10232.0 | 330.0 | 15.Nov.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.617.981,91 | 8.0 | 10384.0 | 396.0 | 06.Sept.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 3.608.061,39 | 8.0 | 9910.0 | 182.0 | 17.Feb.2029 | 274.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.603.123,86 | 8.0 | 9811.0 | 397.0 | 17.Aug.2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.601.866,03 | 8.0 | 9973.0 | 274.0 | 05.März2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.591.847,53 | 8.0 | 9750.0 | 246.0 | 01.Nov.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.586.175,51 | 8.0 | 9892.0 | 201.0 | 27.Mai2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.583.291,52 | 8.0 | 9840.0 | 389.0 | 03.Juli2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.582.024,59 | 8.0 | 9879.0 | 308.0 | 15.Juli2030 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.578.914,48 | 8.0 | 9937.0 | 289.0 | 26.Mai2049 | 325.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.567.738,20 | 8.0 | 9636.0 | 137.0 | 03.Sept.2027 | 10.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.564.707,40 | 8.0 | 9620.0 | 160.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.561.844,97 | 8.0 | 10185.0 | 283.0 | 15.Aug.2034 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.546.220,77 | 8.0 | 9807.0 | 171.0 | 12.Jan.2028 | 172.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.545.538,35 | 8.0 | 10113.0 | 195.0 | 20.Mai2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.545.738,06 | 8.0 | 9572.0 | 285.0 | 22.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.529.862,51 | 8.0 | 10120.0 | 310.0 | 28.Aug.2034 | 416.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.528.050,48 | 8.0 | 9697.0 | 150.0 | 31.Dez.2079 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.527.435,39 | 8.0 | 9971.0 | 281.0 | 13.Mai2030 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.511.085,91 | 8.0 | 10226.0 | 345.0 | 10.Jan.2031 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.508.125,40 | 8.0 | 8764.0 | 472.0 | 11.Feb.2031 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.501.285,57 | 8.0 | 9614.0 | 193.0 | 17.Apr.2029 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.498.859,09 | 8.0 | 9455.0 | 291.0 | 10.Apr.2029 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.497.735,47 | 8.0 | 9572.0 | 145.0 | 05.Nov.2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.489.697,75 | 8.0 | 9973.0 | 412.0 | 06.Nov.2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.482.827,90 | 8.0 | 10282.0 | 146.0 | 27.Okt.2047 | 550.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.481.136,68 | 8.0 | 9564.0 | 326.0 | 21.Sept.2029 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.472.542,85 | 8.0 | 9769.0 | 189.0 | 20.März2028 | 175.0 |
| V | VISA INC | Technologie | 3.470.658,89 | 8.0 | 9853.0 | 199.0 | 15.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.470.130,88 | 8.0 | 9628.0 | 285.0 | 25.März2029 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.468.579,73 | 8.0 | 9884.0 | 384.0 | 16.Juli2031 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.466.289,55 | 8.0 | 8659.0 | 466.0 | 14.Jan.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.452.922,54 | 8.0 | 10079.0 | 173.0 | 25.Jan.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.445.866,88 | 8.0 | 10423.0 | 151.0 | 16.Nov.2032 | 636.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.429.648,42 | 8.0 | 10087.0 | 105.0 | 15.Mai2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.423.191,61 | 8.0 | 9731.0 | 262.0 | 15.Jan.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 3.417.736,76 | 7.0 | 9838.0 | 329.0 | 22.Okt.2030 | 293.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.417.080,37 | 7.0 | 9488.0 | 183.0 | 18.Feb.2029 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.391.489,00 | 7.0 | 9413.0 | 379.0 | 26.März2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 3.391.823,02 | 7.0 | 9568.0 | 296.0 | 24.Mai2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.387.155,76 | 7.0 | 10538.0 | 435.0 | 10.März2032 | 479.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.385.947,94 | 7.0 | 10069.0 | 138.0 | 20.Sept.2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.375.156,50 | 7.0 | 9977.0 | 187.0 | 16.März2028 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.368.862,09 | 7.0 | 9227.0 | 385.0 | 08.Apr.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.348.892,27 | 7.0 | 9811.0 | 178.0 | 08.Feb.2028 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.348.458,84 | 7.0 | 9620.0 | 231.0 | 30.Aug.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.330.944,83 | 7.0 | 10148.0 | 216.0 | 12.Aug.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.322.321,77 | 7.0 | 10321.0 | 357.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.316.871,29 | 7.0 | 10044.0 | 112.0 | 16.Juni2032 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.316.431,03 | 7.0 | 10035.0 | 286.0 | 19.Mai2029 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.301.784,45 | 7.0 | 9422.0 | 381.0 | 18.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.291.306,58 | 7.0 | 9817.0 | 319.0 | 29.Aug.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.290.277,87 | 7.0 | 10435.0 | 329.0 | 31.Dez.2079 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.290.530,58 | 7.0 | 9251.0 | 270.0 | 18.Jan.2029 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.288.399,32 | 7.0 | 9688.0 | 201.0 | 11.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 3.278.595,12 | 7.0 | 9098.0 | 378.0 | 04.März2030 | 80.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.278.238,69 | 7.0 | 9830.0 | 404.0 | 22.Sept.2031 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.267.304,97 | 7.0 | 9300.0 | 456.0 | 31.Jan.2031 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.262.697,31 | 7.0 | 9667.0 | 252.0 | 04.Dez.2028 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 3.259.637,60 | 7.0 | 9297.0 | 466.0 | 10.März2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.257.534,43 | 7.0 | 9755.0 | 236.0 | 27.Sept.2028 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.256.862,19 | 7.0 | 10229.0 | 201.0 | 07.Sept.2038 | 460.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.251.104,65 | 7.0 | 9424.0 | 392.0 | 09.Juni2030 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.245.571,00 | 7.0 | 8994.0 | 464.0 | 17.Feb.2032 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.245.052,05 | 7.0 | 10344.0 | 333.0 | 17.Apr.2035 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.239.509,14 | 7.0 | 10429.0 | 282.0 | 15.Mai2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.234.908,01 | 7.0 | 10010.0 | 348.0 | 15.Jan.2035 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.234.024,46 | 7.0 | 10146.0 | 372.0 | 15.Juni2030 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.232.165,50 | 7.0 | 9593.0 | 354.0 | 16.Jan.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.215.609,72 | 7.0 | 10361.0 | 373.0 | 12.Juni2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.203.642,52 | 7.0 | 10459.0 | 322.0 | 14.Okt.2029 | 438.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 3.199.955,37 | 7.0 | 10353.0 | 163.0 | 10.Jan.2031 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.189.038,88 | 7.0 | 9843.0 | 336.0 | 10.Nov.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.188.707,96 | 7.0 | 10217.0 | 189.0 | 25.Apr.2029 | 423.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.183.396,71 | 7.0 | 10264.0 | 244.0 | 13.Nov.2028 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.177.889,09 | 7.0 | 9314.0 | 363.0 | 25.Jan.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.176.931,34 | 7.0 | 10154.0 | 170.0 | 16.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.176.535,82 | 7.0 | 9892.0 | 338.0 | 29.Nov.2030 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.175.072,61 | 7.0 | 9323.0 | 234.0 | 01.Sept.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.170.974,28 | 7.0 | 9864.0 | 273.0 | 16.Feb.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.170.018,26 | 7.0 | 10450.0 | 340.0 | 13.Jan.2031 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.166.103,07 | 7.0 | 10174.0 | 277.0 | 22.Apr.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.160.724,95 | 7.0 | 9535.0 | 210.0 | 05.Juni2028 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.159.257,41 | 7.0 | 9287.0 | 288.0 | 24.März2029 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.155.172,56 | 7.0 | 9974.0 | 151.0 | 04.Nov.2027 | 275.0 |
| T | AT&T INC | Kommunikation | 3.154.411,79 | 7.0 | 9714.0 | 317.0 | 05.Sept.2029 | 235.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.150.376,99 | 7.0 | 10143.0 | 108.0 | 02.Juni2027 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.149.477,60 | 7.0 | 9433.0 | 414.0 | 12.Sept.2030 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.137.008,30 | 7.0 | 9410.0 | 420.0 | 26.Sept.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.132.931,49 | 7.0 | 10034.0 | 355.0 | 21.Jan.2030 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.129.874,80 | 7.0 | 9985.0 | 165.0 | 31.Dez.2079 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.125.404,83 | 7.0 | 10431.0 | 219.0 | 28.Aug.2033 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.123.745,91 | 7.0 | 9711.0 | 287.0 | 26.Apr.2029 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.118.429,92 | 7.0 | 10668.0 | 419.0 | 15.Feb.2031 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.117.524,06 | 7.0 | 10317.0 | 271.0 | 19.Apr.2030 | 438.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.116.638,10 | 7.0 | 10660.0 | 314.0 | 21.Sept.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.115.703,09 | 7.0 | 10071.0 | 111.0 | 06.Juni2028 | 367.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.112.562,45 | 7.0 | 10183.0 | 286.0 | 04.Juni2034 | 427.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.108.733,95 | 7.0 | 10258.0 | 347.0 | 10.Jan.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.101.112,56 | 7.0 | 9669.0 | 448.0 | 31.Dez.2079 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.094.590,44 | 7.0 | 9589.0 | 189.0 | 16.März2028 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.094.127,89 | 7.0 | 10019.0 | 105.0 | 19.Mai2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.088.825,76 | 7.0 | 10244.0 | 143.0 | 25.Okt.2028 | 481.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.088.497,07 | 7.0 | 9838.0 | 197.0 | 26.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.083.997,80 | 7.0 | 9837.0 | 109.0 | 26.Mai2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.082.336,63 | 7.0 | 10336.0 | 346.0 | 11.Jan.2031 | 438.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.081.609,79 | 7.0 | 10371.0 | 231.0 | 06.Okt.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.075.595,35 | 7.0 | 9910.0 | 369.0 | 17.Mai2035 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.070.913,59 | 7.0 | 10514.0 | 355.0 | 10.Mai2031 | 487.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.067.344,68 | 7.0 | 10131.0 | 338.0 | 11.Jan.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.046.506,86 | 7.0 | 10268.0 | 315.0 | 13.Sept.2029 | 405.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.036.169,33 | 7.0 | 10171.0 | 185.0 | 14.März2029 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.034.096,98 | 7.0 | 9791.0 | 364.0 | 13.Mai2030 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.031.724,30 | 7.0 | 9901.0 | 445.0 | 28.Feb.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.031.245,96 | 7.0 | 8986.0 | 404.0 | 17.Juni2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.028.225,61 | 7.0 | 10278.0 | 246.0 | 21.Nov.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.025.745,25 | 7.0 | 9768.0 | 104.0 | 06.Mai2027 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.016.697,94 | 7.0 | 9802.0 | 118.0 | 01.Juli2027 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.012.993,37 | 7.0 | 10705.0 | 217.0 | 31.Dez.2079 | 750.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.011.138,62 | 7.0 | 10238.0 | 411.0 | 29.Nov.2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.010.798,83 | 7.0 | 9906.0 | 136.0 | 27.Sept.2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.009.815,37 | 7.0 | 9536.0 | 278.0 | 23.Feb.2029 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.006.894,97 | 7.0 | 9373.0 | 219.0 | 07.Juli2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.002.294,90 | 7.0 | 10071.0 | 379.0 | 15.Juli2031 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.002.549,40 | 7.0 | 9528.0 | 190.0 | 18.März2028 | 45.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.999.288,48 | 7.0 | 9797.0 | 198.0 | 25.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.997.715,14 | 7.0 | 9903.0 | 435.0 | 19.Jan.2036 | 378.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.995.074,54 | 7.0 | 9927.0 | 357.0 | 13.Feb.2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.992.393,22 | 7.0 | 9765.0 | 106.0 | 14.Mai2027 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.988.766,37 | 7.0 | 9877.0 | 432.0 | 09.Jan.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.988.094,66 | 7.0 | 9839.0 | 115.0 | 23.Juni2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.987.472,95 | 7.0 | 9823.0 | 106.0 | 21.Mai2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.984.316,15 | 7.0 | 9866.0 | 437.0 | 22.Jan.2036 | 361.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.978.297,66 | 7.0 | 9892.0 | 366.0 | 03.März2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.975.303,48 | 7.0 | 10066.0 | 365.0 | 09.Mai2035 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.975.509,87 | 7.0 | 10170.0 | 262.0 | 17.Jan.2029 | 375.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 2.974.331,49 | 7.0 | 10101.0 | 315.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.972.881,76 | 7.0 | 9716.0 | 115.0 | 17.Juni2027 | 38.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.969.574,06 | 7.0 | 10058.0 | 399.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.967.113,58 | 7.0 | 10141.0 | 235.0 | 11.Okt.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.963.190,06 | 7.0 | 10134.0 | 172.0 | 26.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.958.997,64 | 6.0 | 10051.0 | 330.0 | 13.Nov.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.957.943,52 | 6.0 | 9537.0 | 180.0 | 11.Feb.2028 | 30.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.957.889,98 | 6.0 | 10282.0 | 345.0 | 23.Jan.2031 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.946.213,38 | 6.0 | 9922.0 | 294.0 | 04.Juni2029 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.944.821,27 | 6.0 | 9450.0 | 238.0 | 22.Sept.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.940.643,19 | 6.0 | 10189.0 | 262.0 | 09.März2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.938.479,07 | 6.0 | 10131.0 | 411.0 | 16.Okt.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.932.464,30 | 6.0 | 10219.0 | 177.0 | 16.Feb.2029 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.932.318,07 | 6.0 | 9672.0 | 219.0 | 16.Juli2028 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.931.281,95 | 6.0 | 9139.0 | 336.0 | 16.Sept.2029 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.928.329,48 | 6.0 | 9876.0 | 448.0 | 12.Feb.2031 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.918.536,51 | 6.0 | 10109.0 | 365.0 | 02.Juni2030 | 363.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.917.503,25 | 6.0 | 10026.0 | 165.0 | 31.Dez.2079 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.917.038,82 | 6.0 | 9853.0 | 297.0 | 31.Dez.2079 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.914.717,07 | 6.0 | 10152.0 | 266.0 | 29.Jan.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.914.977,26 | 6.0 | 10097.0 | 382.0 | 16.Juli2035 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.911.678,38 | 6.0 | 10075.0 | 179.0 | 17.Feb.2028 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.910.236,45 | 6.0 | 9811.0 | 292.0 | 23.Mai2029 | 250.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.908.945,25 | 6.0 | 9995.0 | 441.0 | 12.März2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.908.006,43 | 6.0 | 10342.0 | 362.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.906.667,19 | 6.0 | 10017.0 | 365.0 | 08.Apr.2030 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.906.708,20 | 6.0 | 10282.0 | 174.0 | 03.Feb.2033 | 510.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.906.349,62 | 6.0 | 10115.0 | 199.0 | 24.Aug.2033 | 413.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.904.197,68 | 6.0 | 9995.0 | 370.0 | 25.März2030 | 335.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.903.154,12 | 6.0 | 9926.0 | 291.0 | 15.Juni2030 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.901.475,52 | 6.0 | 9344.0 | 234.0 | 01.Sept.2028 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.901.494,97 | 6.0 | 9327.0 | 319.0 | 31.Dez.2079 | 183.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.898.490,81 | 6.0 | 9484.0 | 184.0 | 24.Feb.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.895.964,86 | 6.0 | 9854.0 | 423.0 | 18.Nov.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.894.421,49 | 6.0 | 9919.0 | 200.0 | 20.Mai2028 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.894.429,32 | 6.0 | 9703.0 | 114.0 | 15.Sept.2081 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.892.884,14 | 6.0 | 9164.0 | 367.0 | 21.Jan.2030 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.889.357,40 | 6.0 | 9989.0 | 229.0 | 15.Okt.2028 | 300.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.888.338,14 | 6.0 | 9769.0 | 182.0 | 03.März2028 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.887.863,38 | 6.0 | 10241.0 | 155.0 | 22.Feb.2033 | 513.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.883.797,83 | 6.0 | 10091.0 | 137.0 | 22.Sept.2028 | 371.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.882.624,64 | 6.0 | 10014.0 | 132.0 | 27.Aug.2027 | 300.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 2.882.173,33 | 6.0 | 9688.0 | 112.0 | 31.Dez.2079 | 138.0 |
| T | AT&T INC | Kommunikation | 2.879.302,76 | 6.0 | 9918.0 | 376.0 | 01.Juni2030 | 315.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.874.845,41 | 6.0 | 9734.0 | 299.0 | 29.Juni2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.873.097,95 | 6.0 | 10100.0 | 277.0 | 17.Apr.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.870.558,08 | 6.0 | 9587.0 | 248.0 | 02.Nov.2028 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.869.104,67 | 6.0 | 9838.0 | 358.0 | 07.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.867.340,52 | 6.0 | 10432.0 | 287.0 | 21.Juni2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.866.516,76 | 6.0 | 9493.0 | 217.0 | 05.Juli2029 | 80.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.862.958,15 | 6.0 | 9963.0 | 390.0 | 31.Juli2035 | 371.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.862.414,94 | 6.0 | 9378.0 | 397.0 | 08.Juli2050 | 212.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.856.934,88 | 6.0 | 10104.0 | 293.0 | 11.Juni2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.855.858,78 | 6.0 | 9516.0 | 180.0 | 11.Feb.2028 | 20.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.852.288,23 | 6.0 | 9769.0 | 109.0 | 26.Mai2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.844.430,92 | 6.0 | 9439.0 | 211.0 | 12.Juni2029 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.841.523,40 | 6.0 | 10014.0 | 423.0 | 15.Nov.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.841.097,26 | 6.0 | 9912.0 | 390.0 | 15.Juli2030 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.837.311,11 | 6.0 | 9679.0 | 208.0 | 13.Juni2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.835.134,15 | 6.0 | 9761.0 | 454.0 | 27.März2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.834.058,78 | 6.0 | 10205.0 | 192.0 | 05.Mai2028 | 413.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.822.581,10 | 6.0 | 9478.0 | 354.0 | 31.Dez.2079 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.818.561,33 | 6.0 | 9801.0 | 138.0 | 12.Sept.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.815.397,95 | 6.0 | 9554.0 | 302.0 | 18.Juni2029 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.813.945,92 | 6.0 | 9868.0 | 397.0 | 27.Aug.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.809.640,34 | 6.0 | 10350.0 | 270.0 | 02.März2030 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.807.885,70 | 6.0 | 9495.0 | 273.0 | 07.Feb.2029 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.806.888,55 | 6.0 | 9926.0 | 313.0 | 28.Aug.2029 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.803.954,22 | 6.0 | 10499.0 | 380.0 | 13.Sept.2030 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.802.320,56 | 6.0 | 9836.0 | 373.0 | 02.Mai2030 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.801.760,50 | 6.0 | 10119.0 | 176.0 | 07.Feb.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.799.700,91 | 6.0 | 10213.0 | 101.0 | 11.Mai2027 | 488.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.797.388,05 | 6.0 | 9880.0 | 421.0 | 19.Nov.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.795.900,62 | 6.0 | 9909.0 | 353.0 | 12.Jan.2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.795.979,80 | 6.0 | 10647.0 | 236.0 | 30.Mai2034 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.794.004,03 | 6.0 | 9235.0 | 430.0 | 22.Okt.2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.790.350,85 | 6.0 | 9946.0 | 310.0 | 24.Aug.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.790.105,17 | 6.0 | 8710.0 | 472.0 | 21.Feb.2031 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.789.478,53 | 6.0 | 10007.0 | 237.0 | 06.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.789.600,40 | 6.0 | 9604.0 | 283.0 | 15.März2029 | 175.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.788.485,27 | 6.0 | 9518.0 | 266.0 | 30.Apr.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.787.073,53 | 6.0 | 10212.0 | 166.0 | 13.Jan.2029 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.782.005,84 | 6.0 | 9413.0 | 383.0 | 21.Mai2030 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.782.319,64 | 6.0 | 9169.0 | 398.0 | 12.Juni2030 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.781.476,04 | 6.0 | 9263.0 | 470.0 | 28.März2031 | 165.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.780.412,22 | 6.0 | 10193.0 | 422.0 | 06.Jan.2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.777.662,19 | 6.0 | 10191.0 | 337.0 | 17.Jan.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.775.164,54 | 6.0 | 10248.0 | 342.0 | 22.März2035 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.774.815,44 | 6.0 | 9521.0 | 202.0 | 06.Mai2028 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.773.425,10 | 6.0 | 10076.0 | 307.0 | 07.Sept.2029 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.771.828,08 | 6.0 | 9484.0 | 237.0 | 25.Sept.2028 | 133.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.769.931,42 | 6.0 | 9371.0 | 246.0 | 15.Okt.2028 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.769.934,56 | 6.0 | 9824.0 | 352.0 | 10.Jan.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.762.126,33 | 6.0 | 9509.0 | 280.0 | 24.Feb.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.759.388,60 | 6.0 | 9465.0 | 217.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.758.660,58 | 6.0 | 10351.0 | 228.0 | 28.Sept.2029 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.757.559,60 | 6.0 | 10201.0 | 279.0 | 04.Apr.2030 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.751.677,28 | 6.0 | 10163.0 | 261.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.746.005,24 | 6.0 | 9320.0 | 400.0 | 17.Juli2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.744.519,89 | 6.0 | 10320.0 | 400.0 | 18.Sept.2030 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.742.056,74 | 6.0 | 9735.0 | 139.0 | 15.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.741.325,30 | 6.0 | 9374.0 | 311.0 | 03.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.738.740,95 | 6.0 | 9730.0 | 129.0 | 09.Aug.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.738.248,19 | 6.0 | 9101.0 | 349.0 | 12.Nov.2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.732.944,79 | 6.0 | 9388.0 | 239.0 | 24.Sept.2029 | 64.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.727.144,80 | 6.0 | 9737.0 | 194.0 | 07.Apr.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.725.277,15 | 6.0 | 10677.0 | 322.0 | 14.Nov.2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.725.438,51 | 6.0 | 10257.0 | 304.0 | 21.Sept.2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.724.892,52 | 6.0 | 9862.0 | 272.0 | 16.Feb.2030 | 296.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.721.920,66 | 6.0 | 10124.0 | 155.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.715.933,17 | 6.0 | 10053.0 | 374.0 | 09.Apr.2030 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.716.142,57 | 6.0 | 9283.0 | 427.0 | 23.Okt.2030 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.713.116,55 | 6.0 | 10138.0 | 282.0 | 20.Juni2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.711.757,41 | 6.0 | 10019.0 | 369.0 | 19.März2030 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.708.493,33 | 6.0 | 9217.0 | 390.0 | 31.Dez.2079 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.707.715,16 | 6.0 | 10064.0 | 327.0 | 06.Nov.2030 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.705.844,37 | 6.0 | 10120.0 | 297.0 | 10.Juli2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.705.109,81 | 6.0 | 9703.0 | 204.0 | 25.Mai2028 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.705.305,56 | 6.0 | 9867.0 | 356.0 | 03.Feb.2031 | 311.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.702.857,11 | 6.0 | 10126.0 | 354.0 | 14.Feb.2030 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.697.924,01 | 6.0 | 9436.0 | 215.0 | 21.Juni2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.690.054,17 | 6.0 | 10202.0 | 197.0 | 12.Juni2028 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.683.373,73 | 6.0 | 9975.0 | 266.0 | 08.Feb.2029 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.681.405,71 | 6.0 | 9903.0 | 276.0 | 07.März2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.678.741,76 | 6.0 | 9519.0 | 298.0 | 23.Mai2029 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.677.650,49 | 6.0 | 10221.0 | 387.0 | 24.Juli2030 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.676.440,02 | 6.0 | 10292.0 | 368.0 | 13.Apr.2031 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.675.274,44 | 6.0 | 9364.0 | 250.0 | 02.Nov.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.668.053,68 | 6.0 | 10162.0 | 260.0 | 11.Jan.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.667.748,77 | 6.0 | 9900.0 | 378.0 | 10.Juni2031 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.665.643,82 | 6.0 | 9483.0 | 198.0 | 20.Apr.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.661.417,95 | 6.0 | 9503.0 | 182.0 | 18.Feb.2028 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.660.023,42 | 6.0 | 9393.0 | 414.0 | 03.Sept.2030 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.656.782,24 | 6.0 | 10229.0 | 399.0 | 12.Okt.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.653.688,35 | 6.0 | 9769.0 | 103.0 | 04.Mai2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.653.142,50 | 6.0 | 9436.0 | 227.0 | 08.Aug.2029 | 58.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.653.449,23 | 6.0 | 9247.0 | 439.0 | 24.Nov.2030 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.652.130,38 | 6.0 | 9466.0 | 380.0 | 01.Apr.2030 | 150.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.645.557,31 | 6.0 | 9933.0 | 199.0 | 28.Mai2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.642.084,33 | 6.0 | 10415.0 | 301.0 | 02.Okt.2029 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.641.742,41 | 6.0 | 9380.0 | 232.0 | 31.Aug.2033 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.641.335,24 | 6.0 | 9667.0 | 201.0 | 12.Mai2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.640.096,10 | 6.0 | 10036.0 | 245.0 | 22.Nov.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.638.614,78 | 6.0 | 10231.0 | 207.0 | 11.Juli2029 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.637.247,33 | 6.0 | 9415.0 | 381.0 | 08.Apr.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.633.922,79 | 6.0 | 9900.0 | 293.0 | 30.Mai2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.633.441,53 | 6.0 | 9152.0 | 334.0 | 05.Sept.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.631.774,47 | 6.0 | 9381.0 | 223.0 | 19.Juli2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.631.807,78 | 6.0 | 9031.0 | 427.0 | 10.Sept.2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.630.544,03 | 6.0 | 9361.0 | 361.0 | 16.Jan.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.630.631,15 | 6.0 | 9921.0 | 193.0 | 07.Apr.2028 | 252.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.630.031,59 | 6.0 | 9060.0 | 375.0 | 11.Feb.2030 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.628.482,49 | 6.0 | 9516.0 | 215.0 | 26.Juni2028 | 52.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.626.141,51 | 6.0 | 9954.0 | 361.0 | 25.Feb.2035 | 372.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.625.733,98 | 6.0 | 8750.0 | 484.0 | 31.März2031 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.625.233,37 | 6.0 | 9711.0 | 185.0 | 10.März2028 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.622.396,88 | 6.0 | 10450.0 | 184.0 | 31.Dez.2079 | 638.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.620.454,53 | 6.0 | 10172.0 | 376.0 | 07.Juni2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.615.584,29 | 6.0 | 9656.0 | 136.0 | 01.Sept.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.611.301,29 | 6.0 | 9316.0 | 280.0 | 26.Feb.2030 | 78.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.611.377,20 | 6.0 | 9877.0 | 324.0 | 02.Okt.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.610.885,88 | 6.0 | 9145.0 | 372.0 | 09.Feb.2030 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.610.161,03 | 6.0 | 9488.0 | 185.0 | 23.Feb.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.607.844,59 | 6.0 | 9970.0 | 200.0 | 24.Mai2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.607.269,68 | 6.0 | 10111.0 | 381.0 | 16.Juli2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.601.095,32 | 6.0 | 9754.0 | 142.0 | 27.Sept.2027 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 2.595.249,41 | 6.0 | 9878.0 | 244.0 | 06.Nov.2028 | 238.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.593.001,36 | 6.0 | 10236.0 | 191.0 | 07.Juli2028 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.593.206,10 | 6.0 | 9866.0 | 343.0 | 10.Dez.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.588.068,29 | 6.0 | 9241.0 | 288.0 | 22.März2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.588.086,10 | 6.0 | 9874.0 | 432.0 | 14.Jan.2031 | 321.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.586.858,37 | 6.0 | 8884.0 | 435.0 | 07.Okt.2030 | 69.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.582.349,68 | 6.0 | 10390.0 | 209.0 | 19.Juli2029 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.580.532,13 | 6.0 | 10445.0 | 247.0 | 16.Apr.2034 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.580.871,63 | 6.0 | 9550.0 | 178.0 | 09.Feb.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.579.768,05 | 6.0 | 8863.0 | 439.0 | 13.Nov.2031 | 77.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.577.904,91 | 6.0 | 9475.0 | 334.0 | 04.Okt.2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.577.391,62 | 6.0 | 10036.0 | 258.0 | 21.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.577.306,70 | 6.0 | 10068.0 | 124.0 | 28.Juli2027 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.576.271,05 | 6.0 | 9162.0 | 332.0 | 10.Sept.2029 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.574.906,30 | 6.0 | 10288.0 | 166.0 | 17.Jan.2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.573.153,53 | 6.0 | 9496.0 | 272.0 | 02.Feb.2034 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.572.501,75 | 6.0 | 9670.0 | 133.0 | 24.Aug.2028 | 58.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 2.572.757,43 | 6.0 | 9076.0 | 392.0 | 31.Dez.2079 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.571.758,41 | 6.0 | 10083.0 | 140.0 | 28.Sept.2027 | 375.0 |
| V | VISA INC | Technologie | 2.569.532,43 | 6.0 | 9716.0 | 298.0 | 15.Juni2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.568.949,74 | 6.0 | 9850.0 | 455.0 | 11.März2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.568.334,40 | 6.0 | 9507.0 | 380.0 | 01.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.568.072,57 | 6.0 | 9762.0 | 336.0 | 06.Nov.2029 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.563.570,16 | 6.0 | 9604.0 | 244.0 | 26.Okt.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.561.020,04 | 6.0 | 9127.0 | 464.0 | 21.Feb.2031 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.559.984,09 | 6.0 | 8804.0 | 441.0 | 24.Okt.2030 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.558.830,30 | 6.0 | 9519.0 | 294.0 | 17.Mai2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.558.325,63 | 6.0 | 9803.0 | 406.0 | 03.Sept.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.558.159,56 | 6.0 | 9247.0 | 304.0 | 28.Mai2029 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.556.723,00 | 6.0 | 10181.0 | 193.0 | 09.Mai2028 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.554.565,98 | 6.0 | 9458.0 | 172.0 | 11.Jan.2028 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.552.346,26 | 6.0 | 10117.0 | 257.0 | 15.Jan.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.552.222,97 | 6.0 | 10192.0 | 120.0 | 19.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.551.627,86 | 6.0 | 10152.0 | 179.0 | 23.Feb.2029 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.551.647,65 | 6.0 | 9078.0 | 455.0 | 18.Jan.2031 | 148.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.542.446,35 | 6.0 | 10078.0 | 261.0 | 09.Jan.2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.541.261,37 | 6.0 | 10152.0 | 115.0 | 29.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.540.741,74 | 6.0 | 9382.0 | 239.0 | 21.Sept.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.539.109,24 | 6.0 | 10249.0 | 210.0 | 13.Juli2028 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.538.482,38 | 6.0 | 9728.0 | 171.0 | 11.Jan.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.537.765,99 | 6.0 | 10282.0 | 177.0 | 16.Feb.2029 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.538.039,25 | 6.0 | 9572.0 | 154.0 | 05.Nov.2027 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.537.336,10 | 6.0 | 9226.0 | 287.0 | 15.März2029 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.537.115,75 | 6.0 | 9357.0 | 361.0 | 16.Jan.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.535.451,63 | 6.0 | 9910.0 | 290.0 | 27.Mai2029 | 263.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.530.718,88 | 6.0 | 10147.0 | 325.0 | 15.Okt.2029 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.523.942,90 | 6.0 | 9332.0 | 467.0 | 15.März2031 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.520.794,13 | 6.0 | 10635.0 | 243.0 | 20.Feb.2034 | 618.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.517.401,68 | 6.0 | 9900.0 | 100.0 | 26.Apr.2027 | 175.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.516.535,53 | 6.0 | 10318.0 | 112.0 | 21.Juni2027 | 563.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.513.260,53 | 6.0 | 9930.0 | 280.0 | 16.März2029 | 291.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.504.929,49 | 5.0 | 9266.0 | 271.0 | 19.Jan.2030 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.503.345,47 | 5.0 | 9628.0 | 288.0 | 15.Apr.2029 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.501.323,92 | 5.0 | 9603.0 | 177.0 | 31.Jan.2028 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.501.533,29 | 5.0 | 10033.0 | 361.0 | 24.Apr.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.499.891,25 | 5.0 | 9151.0 | 395.0 | 03.Juni2030 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.498.784,15 | 5.0 | 10203.0 | 220.0 | 12.Okt.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.497.955,66 | 5.0 | 10182.0 | 315.0 | 07.Sept.2029 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.496.135,23 | 5.0 | 10767.0 | 418.0 | 16.Feb.2031 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.491.825,15 | 5.0 | 10136.0 | 132.0 | 06.Sept.2028 | 407.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.491.836,64 | 5.0 | 9515.0 | 314.0 | 31.Juli2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.491.475,66 | 5.0 | 9848.0 | 110.0 | 07.Juni2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.490.895,60 | 5.0 | 9329.0 | 297.0 | 09.Mai2029 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.488.752,74 | 5.0 | 10703.0 | 419.0 | 23.Jan.2032 | 525.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.488.215,07 | 5.0 | 9515.0 | 244.0 | 17.Okt.2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 2.485.668,81 | 5.0 | 10089.0 | 372.0 | 31.Dez.2079 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.480.565,50 | 5.0 | 9017.0 | 385.0 | 25.März2030 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.479.389,12 | 5.0 | 9008.0 | 377.0 | 18.Feb.2030 | 50.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.479.412,64 | 5.0 | 9877.0 | 271.0 | 18.Feb.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.476.785,23 | 5.0 | 9443.0 | 420.0 | 06.Sept.2030 | 138.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.474.898,05 | 5.0 | 9901.0 | 396.0 | 10.Sept.2030 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 2.473.754,01 | 5.0 | 9851.0 | 373.0 | 24.Mai2030 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.465.612,01 | 5.0 | 10013.0 | 188.0 | 19.Mai2028 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.464.016,87 | 5.0 | 9112.0 | 369.0 | 23.Jan.2030 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.463.035,71 | 5.0 | 10307.0 | 364.0 | 15.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.459.960,66 | 5.0 | 10058.0 | 138.0 | 19.Sept.2027 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.460.037,74 | 5.0 | 10013.0 | 185.0 | 10.März2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.458.654,74 | 5.0 | 8921.0 | 462.0 | 19.Jan.2031 | 85.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 2.457.699,73 | 5.0 | 9912.0 | 376.0 | 31.Dez.2079 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.456.156,17 | 5.0 | 9950.0 | 126.0 | 03.Aug.2027 | 255.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.454.387,75 | 5.0 | 9986.0 | 118.0 | 06.Juli2047 | 310.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.453.479,13 | 5.0 | 9956.0 | 203.0 | 07.Juni2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.450.902,64 | 5.0 | 10126.0 | 172.0 | 24.Jan.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.450.251,01 | 5.0 | 10251.0 | 133.0 | 06.Sept.2027 | 475.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 2.450.491,34 | 5.0 | 10001.0 | 350.0 | 31.Dez.2079 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.450.600,08 | 5.0 | 9813.0 | 202.0 | 24.Mai2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.445.762,82 | 5.0 | 9991.0 | 190.0 | 21.Apr.2028 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.442.663,15 | 5.0 | 9297.0 | 312.0 | 13.Juli2029 | 129.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.441.052,67 | 5.0 | 9357.0 | 363.0 | 22.Jan.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.436.263,13 | 5.0 | 9696.0 | 139.0 | 22.Sept.2028 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.434.544,86 | 5.0 | 10232.0 | 189.0 | 31.Dez.2079 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.432.379,12 | 5.0 | 9688.0 | 131.0 | 16.Nov.2032 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.430.998,84 | 5.0 | 10064.0 | 164.0 | 11.Feb.2028 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.429.882,34 | 5.0 | 9709.0 | 281.0 | 29.März2029 | 225.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.426.858,60 | 5.0 | 10055.0 | 176.0 | 19.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.423.924,77 | 5.0 | 10098.0 | 112.0 | 11.Juni2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.423.502,80 | 5.0 | 9317.0 | 281.0 | 20.Feb.2029 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.419.296,78 | 5.0 | 10606.0 | 370.0 | 04.Juli2031 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.419.326,95 | 5.0 | 9816.0 | 444.0 | 03.Feb.2031 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.418.643,86 | 5.0 | 8916.0 | 421.0 | 14.Aug.2030 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.416.737,65 | 5.0 | 10168.0 | 124.0 | 03.Aug.2027 | 487.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.413.222,03 | 5.0 | 9272.0 | 270.0 | 12.Jan.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.412.376,30 | 5.0 | 9897.0 | 418.0 | 20.Nov.2035 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.411.033,95 | 5.0 | 9920.0 | 137.0 | 04.Okt.2027 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.411.324,53 | 5.0 | 9417.0 | 236.0 | 14.Sept.2029 | 67.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.409.229,28 | 5.0 | 9220.0 | 449.0 | 15.Jan.2031 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.406.303,39 | 5.0 | 9974.0 | 440.0 | 14.Feb.2031 | 320.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.405.160,14 | 5.0 | 10080.0 | 245.0 | 28.Nov.2028 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.402.017,07 | 5.0 | 10154.0 | 300.0 | 16.Juli2029 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.398.953,77 | 5.0 | 9918.0 | 110.0 | 15.Juni2027 | 220.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.397.888,00 | 5.0 | 9991.0 | 446.0 | 27.Mai2032 | 511.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.393.797,50 | 5.0 | 9963.0 | 152.0 | 19.Nov.2027 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.393.873,05 | 5.0 | 9571.0 | 157.0 | 16.Nov.2027 | 10.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.392.259,83 | 5.0 | 9173.0 | 353.0 | 28.Nov.2029 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.391.450,92 | 5.0 | 10290.0 | 342.0 | 10.Jan.2031 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.389.709,98 | 5.0 | 9362.0 | 281.0 | 01.März2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.389.079,29 | 5.0 | 9890.0 | 265.0 | 16.Jan.2029 | 263.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.384.343,31 | 5.0 | 9696.0 | 155.0 | 15.Nov.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.381.703,25 | 5.0 | 9585.0 | 307.0 | 04.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.375.605,36 | 5.0 | 10164.0 | 153.0 | 16.Nov.2027 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.375.642,80 | 5.0 | 9989.0 | 305.0 | 22.Juli2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.373.267,59 | 5.0 | 9797.0 | 116.0 | 23.Juni2027 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.371.629,03 | 5.0 | 9878.0 | 392.0 | 11.Aug.2031 | 316.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.369.945,88 | 5.0 | 9792.0 | 101.0 | 05.Mai2028 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.367.930,69 | 5.0 | 9918.0 | 361.0 | 08.Feb.2030 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.366.423,21 | 5.0 | 9818.0 | 153.0 | 31.Dez.2079 | 238.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.365.559,76 | 5.0 | 10047.0 | 449.0 | 24.März2031 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.365.160,20 | 5.0 | 9824.0 | 449.0 | 08.März2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.365.371,92 | 5.0 | 10021.0 | 389.0 | 24.Juli2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.361.297,76 | 5.0 | 10402.0 | 303.0 | 16.Aug.2034 | 500.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.360.997,20 | 5.0 | 10388.0 | 350.0 | 30.Apr.2031 | 488.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.360.176,63 | 5.0 | 10017.0 | 150.0 | 02.Nov.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.358.635,88 | 5.0 | 10008.0 | 211.0 | 16.Juli2029 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.358.735,25 | 5.0 | 10158.0 | 170.0 | 16.Jan.2028 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.358.364,02 | 5.0 | 9411.0 | 229.0 | 13.Aug.2028 | 33.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.357.866,67 | 5.0 | 9056.0 | 372.0 | 03.Feb.2030 | 66.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.356.519,77 | 5.0 | 9684.0 | 204.0 | 23.Mai2028 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.354.294,45 | 5.0 | 9597.0 | 379.0 | 24.Mai2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.352.841,18 | 5.0 | 10225.0 | 347.0 | 31.Dez.2079 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.352.928,88 | 5.0 | 9676.0 | 206.0 | 08.Juni2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.352.452,13 | 5.0 | 9968.0 | 215.0 | 27.Juli2028 | 362.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.347.865,27 | 5.0 | 9752.0 | 174.0 | 29.Jan.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.344.979,59 | 5.0 | 9958.0 | 91.0 | 17.März2027 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.343.381,49 | 5.0 | 9515.0 | 228.0 | 15.Aug.2028 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.337.584,26 | 5.0 | 9881.0 | 371.0 | 20.Mai2031 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.335.394,69 | 5.0 | 9731.0 | 99.0 | 15.Apr.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.334.413,75 | 5.0 | 9741.0 | 120.0 | 05.Juli2027 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.334.509,72 | 5.0 | 9706.0 | 113.0 | 05.Juni2027 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.333.940,42 | 5.0 | 9957.0 | 352.0 | 10.Jan.2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.332.092,63 | 5.0 | 10018.0 | 131.0 | 23.Aug.2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.326.999,38 | 5.0 | 9930.0 | 108.0 | 25.Mai2027 | 210.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.321.428,25 | 5.0 | 9495.0 | 380.0 | 05.Mai2030 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.321.044,80 | 5.0 | 9909.0 | 349.0 | 15.Jan.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.320.438,50 | 5.0 | 9648.0 | 144.0 | 29.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.320.152,73 | 5.0 | 9260.0 | 311.0 | 14.Juni2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.318.948,43 | 5.0 | 9646.0 | 279.0 | 12.März2029 | 179.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.318.485,68 | 5.0 | 10043.0 | 379.0 | 16.Juli2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.316.322,44 | 5.0 | 9879.0 | 403.0 | 25.Aug.2030 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.316.399,31 | 5.0 | 9570.0 | 221.0 | 24.Juli2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.316.429,69 | 5.0 | 9997.0 | 432.0 | 21.Jan.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.315.914,68 | 5.0 | 9925.0 | 330.0 | 17.Okt.2029 | 293.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.316.160,97 | 5.0 | 9262.0 | 286.0 | 11.März2029 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.315.198,87 | 5.0 | 9811.0 | 446.0 | 24.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.313.447,88 | 5.0 | 10084.0 | 126.0 | 04.Okt.2027 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.313.091,53 | 5.0 | 10178.0 | 426.0 | 09.Jan.2032 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.309.675,75 | 5.0 | 10748.0 | 398.0 | 23.Okt.2031 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.308.059,72 | 5.0 | 9611.0 | 191.0 | 26.März2028 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.305.663,78 | 5.0 | 9938.0 | 155.0 | 15.Dez.2027 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.305.156,25 | 5.0 | 10144.0 | 279.0 | 14.Juni2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.303.953,53 | 5.0 | 10167.0 | 375.0 | 10.Juli2030 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.302.065,31 | 5.0 | 10247.0 | 392.0 | 23.Sept.2030 | 388.0 |
| AAPL | APPLE INC | Technologie | 2.302.314,30 | 5.0 | 9895.0 | 139.0 | 17.Sept.2027 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.299.534,29 | 5.0 | 10270.0 | 258.0 | 14.Mai2034 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.297.572,23 | 5.0 | 10014.0 | 317.0 | 05.Sept.2029 | 325.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.297.731,11 | 5.0 | 9893.0 | 252.0 | 01.Dez.2028 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.296.381,72 | 5.0 | 9664.0 | 218.0 | 17.Juli2028 | 145.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.295.907,64 | 5.0 | 9680.0 | 338.0 | 21.Nov.2029 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.294.055,98 | 5.0 | 9895.0 | 439.0 | 13.Jan.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.293.484,07 | 5.0 | 9552.0 | 163.0 | 09.Dez.2027 | 13.0 |
| T | AT&T INC | Kommunikation | 2.293.514,72 | 5.0 | 9780.0 | 342.0 | 17.Dez.2029 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.292.651,38 | 5.0 | 10345.0 | 268.0 | 20.Feb.2029 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.292.653,11 | 5.0 | 9829.0 | 400.0 | 26.Nov.2035 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.286.297,45 | 5.0 | 10188.0 | 308.0 | 28.Sept.2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.284.054,87 | 5.0 | 9699.0 | 116.0 | 17.Juni2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.283.487,95 | 5.0 | 9872.0 | 268.0 | 27.Jan.2029 | 263.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.283.503,18 | 5.0 | 9852.0 | 80.0 | 31.Dez.2079 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.279.172,41 | 5.0 | 9810.0 | 125.0 | 26.Juli2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.277.933,35 | 5.0 | 10124.0 | 400.0 | 10.Sept.2030 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.277.701,43 | 5.0 | 10062.0 | 368.0 | 04.Juni2030 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.276.695,25 | 5.0 | 9455.0 | 213.0 | 14.Juni2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.274.721,82 | 5.0 | 9738.0 | 207.0 | 12.Juni2029 | 181.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.271.345,86 | 5.0 | 9824.0 | 424.0 | 24.Nov.2055 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.269.718,27 | 5.0 | 10381.0 | 198.0 | 07.Juni2029 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.269.981,27 | 5.0 | 9552.0 | 222.0 | 03.Aug.2028 | 154.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.270.064,06 | 5.0 | 10161.0 | 184.0 | 01.Juni2028 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.268.831,63 | 5.0 | 9228.0 | 307.0 | 03.Juni2029 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.261.984,21 | 5.0 | 10079.0 | 304.0 | 27.Aug.2029 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.258.539,22 | 5.0 | 10227.0 | 436.0 | 17.März2031 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.257.724,55 | 5.0 | 9968.0 | 285.0 | 19.Mai2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.256.265,73 | 5.0 | 10090.0 | 245.0 | 21.Nov.2028 | 417.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.255.900,54 | 5.0 | 9594.0 | 155.0 | 08.Nov.2027 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.255.521,50 | 5.0 | 9746.0 | 147.0 | 19.Okt.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.253.841,44 | 5.0 | 10176.0 | 178.0 | 15.Feb.2028 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.250.667,27 | 5.0 | 9967.0 | 97.0 | 16.Mai2027 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.250.706,00 | 5.0 | 10009.0 | 300.0 | 09.Aug.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.247.956,98 | 5.0 | 9730.0 | 110.0 | 30.Mai2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.243.719,31 | 5.0 | 9277.0 | 332.0 | 25.Sept.2049 | 130.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.243.254,70 | 5.0 | 9936.0 | 287.0 | 19.Mai2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.242.602,65 | 5.0 | 9341.0 | 236.0 | 06.Sept.2028 | 5.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.242.064,60 | 5.0 | 9635.0 | 202.0 | 19.Mai2028 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.242.297,22 | 5.0 | 9708.0 | 156.0 | 15.Nov.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.241.081,38 | 5.0 | 9670.0 | 347.0 | 01.Dez.2029 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.241.247,01 | 5.0 | 9734.0 | 372.0 | 30.März2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.241.412,11 | 5.0 | 9920.0 | 291.0 | 06.Juni2030 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.240.920,62 | 5.0 | 9276.0 | 309.0 | 20.Juni2029 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.239.364,19 | 5.0 | 10177.0 | 272.0 | 13.Apr.2029 | 391.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.237.986,23 | 5.0 | 10083.0 | 155.0 | 12.Jan.2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.237.230,99 | 5.0 | 10091.0 | 171.0 | 17.Jan.2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.236.816,17 | 5.0 | 9062.0 | 396.0 | 19.Mai2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.235.508,33 | 5.0 | 9710.0 | 188.0 | 20.März2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.233.985,67 | 5.0 | 9694.0 | 121.0 | 08.Juli2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.233.643,87 | 5.0 | 9707.0 | 373.0 | 09.Apr.2030 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.231.884,12 | 5.0 | 10063.0 | 429.0 | 16.Jan.2031 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.230.620,70 | 5.0 | 10026.0 | 361.0 | 29.Apr.2031 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.230.683,99 | 5.0 | 9942.0 | 402.0 | 27.Aug.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.228.218,97 | 5.0 | 10097.0 | 365.0 | 18.März2035 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.223.657,42 | 5.0 | 9895.0 | 296.0 | 23.Juni2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.223.671,04 | 5.0 | 9646.0 | 170.0 | 14.Jan.2029 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.223.155,45 | 5.0 | 10549.0 | 438.0 | 17.März2032 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.221.855,50 | 5.0 | 9915.0 | 397.0 | 03.Sept.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.220.558,93 | 5.0 | 9204.0 | 335.0 | 24.Sept.2029 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.218.799,56 | 5.0 | 9592.0 | 248.0 | 30.Okt.2028 | 120.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.215.937,61 | 5.0 | 10343.0 | 237.0 | 01.Nov.2029 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.215.378,43 | 5.0 | 10006.0 | 436.0 | 08.Feb.2031 | 352.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.214.612,59 | 5.0 | 9823.0 | 418.0 | 07.Nov.2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.214.187,05 | 5.0 | 10037.0 | 186.0 | 13.März2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.214.431,91 | 5.0 | 9575.0 | 241.0 | 05.Okt.2028 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.212.287,73 | 5.0 | 9896.0 | 284.0 | 30.Apr.2029 | 288.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.212.159,43 | 5.0 | 10137.0 | 301.0 | 17.Juli2029 | 366.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.209.729,24 | 5.0 | 9440.0 | 380.0 | 30.Apr.2030 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.208.826,47 | 5.0 | 10299.0 | 149.0 | 10.Nov.2028 | 513.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.208.247,57 | 5.0 | 10058.0 | 307.0 | 13.Sept.2029 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.207.562,69 | 5.0 | 10425.0 | 155.0 | 23.Feb.2033 | 625.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.207.082,53 | 5.0 | 10303.0 | 223.0 | 03.Nov.2028 | 463.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.206.759,13 | 5.0 | 9480.0 | 414.0 | 17.Sept.2030 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.206.769,90 | 5.0 | 9314.0 | 313.0 | 09.Juli2029 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.205.000,71 | 5.0 | 9915.0 | 154.0 | 16.Nov.2027 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.204.345,47 | 5.0 | 10463.0 | 391.0 | 28.Aug.2030 | 461.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.204.425,20 | 5.0 | 10237.0 | 229.0 | 27.Sept.2048 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.203.360,05 | 5.0 | 9519.0 | 344.0 | 29.Nov.2029 | 162.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.203.372,17 | 5.0 | 10381.0 | 343.0 | 17.Jan.2031 | 463.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.202.980,34 | 5.0 | 10134.0 | 356.0 | 03.Mai2030 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.201.086,57 | 5.0 | 10142.0 | 260.0 | 09.Jan.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.198.888,66 | 5.0 | 9543.0 | 278.0 | 28.Feb.2029 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.198.149,50 | 5.0 | 10071.0 | 265.0 | 08.März2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.198.283,02 | 5.0 | 9961.0 | 392.0 | 21.Aug.2030 | 407.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.194.994,19 | 5.0 | 10134.0 | 276.0 | 29.Mai2029 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.194.161,69 | 5.0 | 10304.0 | 295.0 | 26.Aug.2029 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.194.171,65 | 5.0 | 8952.0 | 381.0 | 03.März2030 | 34.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.194.278,22 | 5.0 | 9115.0 | 337.0 | 23.Sept.2029 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.192.858,35 | 5.0 | 9454.0 | 332.0 | 03.Okt.2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.186.278,09 | 5.0 | 10080.0 | 359.0 | 03.Mai2030 | 348.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.186.361,41 | 5.0 | 10174.0 | 193.0 | 29.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.182.207,33 | 5.0 | 9823.0 | 119.0 | 07.Juli2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.181.423,81 | 5.0 | 10246.0 | 412.0 | 11.Dez.2030 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.177.938,92 | 5.0 | 9883.0 | 372.0 | 22.Mai2030 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.177.168,71 | 5.0 | 10033.0 | 158.0 | 17.Jan.2028 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.177.430,82 | 5.0 | 9370.0 | 293.0 | 27.Apr.2029 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.177.587,60 | 5.0 | 10262.0 | 357.0 | 21.Mai2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.175.587,45 | 5.0 | 10120.0 | 156.0 | 13.Dez.2027 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.175.176,55 | 5.0 | 9042.0 | 358.0 | 14.Dez.2029 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.174.225,61 | 5.0 | 9361.0 | 412.0 | 14.Aug.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.173.728,95 | 5.0 | 10020.0 | 434.0 | 23.Jan.2036 | 403.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.167.365,39 | 5.0 | 10283.0 | 346.0 | 17.Apr.2030 | 422.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.166.223,98 | 5.0 | 10160.0 | 321.0 | 13.Nov.2029 | 371.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.163.874,23 | 5.0 | 10206.0 | 368.0 | 12.Mai2030 | 377.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.161.739,72 | 5.0 | 9710.0 | 199.0 | 12.Mai2028 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.162.060,53 | 5.0 | 9698.0 | 199.0 | 05.Mai2028 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.159.832,81 | 5.0 | 10150.0 | 424.0 | 05.Dez.2030 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 2.159.887,50 | 5.0 | 10025.0 | 365.0 | 26.März2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.159.665,87 | 5.0 | 9868.0 | 311.0 | 30.Juli2030 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.156.702,48 | 5.0 | 9901.0 | 335.0 | 17.Nov.2029 | 320.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.153.577,56 | 5.0 | 9789.0 | 374.0 | 15.Apr.2030 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.152.590,18 | 5.0 | 10118.0 | 326.0 | 23.Nov.2029 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.152.320,16 | 5.0 | 10055.0 | 125.0 | 22.Sept.2027 | 345.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.151.289,69 | 5.0 | 10233.0 | 268.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.151.050,61 | 5.0 | 9768.0 | 188.0 | 27.März2028 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.151.098,12 | 5.0 | 9895.0 | 209.0 | 27.Juni2028 | 285.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.149.877,14 | 5.0 | 10323.0 | 199.0 | 08.Juni2048 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.149.724,06 | 5.0 | 9976.0 | 280.0 | 21.März2029 | 330.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.145.424,11 | 5.0 | 9486.0 | 357.0 | 15.Jan.2030 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.144.918,32 | 5.0 | 10070.0 | 133.0 | 30.Nov.2032 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.145.089,81 | 5.0 | 9850.0 | 421.0 | 10.Nov.2030 | 297.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.143.341,17 | 5.0 | 10346.0 | 260.0 | 19.Jan.2029 | 463.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.142.267,15 | 5.0 | 9654.0 | 232.0 | 04.Sept.2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.142.479,23 | 5.0 | 9512.0 | 376.0 | 25.März2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.141.792,67 | 5.0 | 9922.0 | 330.0 | 27.Nov.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.138.473,31 | 5.0 | 9282.0 | 468.0 | 28.Feb.2031 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.137.527,34 | 5.0 | 9688.0 | 186.0 | 08.März2028 | 138.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.136.926,30 | 5.0 | 10038.0 | 333.0 | 27.Nov.2030 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.134.221,79 | 5.0 | 9713.0 | 382.0 | 22.Mai2030 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.133.403,04 | 5.0 | 10433.0 | 402.0 | 02.Okt.2030 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.132.836,80 | 5.0 | 10280.0 | 355.0 | 20.Mai2030 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.132.160,34 | 5.0 | 10014.0 | 371.0 | 24.März2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.129.828,11 | 5.0 | 9227.0 | 309.0 | 10.Juni2029 | 40.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.129.495,77 | 5.0 | 9906.0 | 201.0 | 24.Mai2028 | 263.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.129.137,65 | 5.0 | 9199.0 | 313.0 | 09.Okt.2039 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.124.873,21 | 5.0 | 9647.0 | 186.0 | 10.März2028 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.124.875,00 | 5.0 | 9914.0 | 102.0 | 19.Mai2027 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.124.152,42 | 5.0 | 9922.0 | 100.0 | 28.Apr.2027 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.123.003,65 | 5.0 | 10102.0 | 392.0 | 05.Aug.2031 | 367.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.123.045,74 | 5.0 | 9522.0 | 300.0 | 08.Juni2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.121.771,11 | 5.0 | 9513.0 | 304.0 | 24.Juni2029 | 163.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.121.819,08 | 5.0 | 10212.0 | 348.0 | 31.Dez.2079 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.121.871,68 | 5.0 | 9558.0 | 218.0 | 31.Dez.2079 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.120.941,22 | 5.0 | 10117.0 | 271.0 | 21.Apr.2029 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.119.648,21 | 5.0 | 10493.0 | 417.0 | 24.Jan.2031 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.118.365,71 | 5.0 | 10114.0 | 132.0 | 20.Sept.2027 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.118.394,95 | 5.0 | 9590.0 | 268.0 | 18.Jan.2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.118.525,81 | 5.0 | 10071.0 | 293.0 | 24.Juli2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.118.628,43 | 5.0 | 9620.0 | 374.0 | 30.März2030 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.116.101,66 | 5.0 | 10039.0 | 387.0 | 30.Juli2035 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.115.718,83 | 5.0 | 10349.0 | 391.0 | 29.Sept.2030 | 423.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.116.009,45 | 5.0 | 9553.0 | 220.0 | 18.Juli2028 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.115.343,16 | 5.0 | 9373.0 | 235.0 | 06.Sept.2029 | 47.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.114.022,32 | 5.0 | 10047.0 | 360.0 | 27.März2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.113.128,64 | 5.0 | 9600.0 | 146.0 | 08.Okt.2027 | 10.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.109.859,80 | 5.0 | 10039.0 | 192.0 | 06.Apr.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.109.459,92 | 5.0 | 10306.0 | 298.0 | 16.Okt.2034 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.108.266,63 | 5.0 | 10225.0 | 433.0 | 20.Feb.2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.107.286,70 | 5.0 | 9866.0 | 359.0 | 10.Feb.2030 | 290.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.107.385,94 | 5.0 | 9975.0 | 437.0 | 06.Feb.2031 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.106.829,71 | 5.0 | 9069.0 | 402.0 | 23.Juni2030 | 113.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.104.652,60 | 5.0 | 10015.0 | 182.0 | 07.Apr.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.103.047,08 | 5.0 | 10201.0 | 437.0 | 20.Feb.2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.101.793,45 | 5.0 | 9502.0 | 355.0 | 07.Jan.2030 | 194.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.099.861,59 | 5.0 | 9541.0 | 158.0 | 16.Nov.2028 | 10.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.098.468,55 | 5.0 | 9534.0 | 187.0 | 10.März2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.098.506,17 | 5.0 | 10190.0 | 260.0 | 01.März2029 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.098.568,59 | 5.0 | 10008.0 | 120.0 | 10.Juli2027 | 300.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.097.168,24 | 5.0 | 9530.0 | 289.0 | 07.Apr.2029 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.096.768,28 | 5.0 | 9494.0 | 359.0 | 15.Jan.2030 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.094.648,98 | 5.0 | 9092.0 | 367.0 | 15.Jan.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.095.099,53 | 5.0 | 9091.0 | 366.0 | 17.Jan.2030 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.093.042,76 | 5.0 | 9785.0 | 201.0 | 18.Mai2028 | 200.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.093.140,87 | 5.0 | 9361.0 | 383.0 | 05.Mai2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.091.961,33 | 5.0 | 9506.0 | 173.0 | 14.Jan.2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.091.641,36 | 5.0 | 9759.0 | 301.0 | 25.Juni2029 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.091.067,32 | 5.0 | 10095.0 | 310.0 | 09.Sept.2030 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.087.874,62 | 5.0 | 10052.0 | 247.0 | 17.Nov.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.085.940,41 | 5.0 | 9767.0 | 197.0 | 03.Mai2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.084.835,66 | 5.0 | 9888.0 | 452.0 | 25.Feb.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.082.338,48 | 5.0 | 10289.0 | 272.0 | 15.Mai2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.078.723,94 | 5.0 | 10056.0 | 429.0 | 17.Jan.2031 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.078.528,80 | 5.0 | 9904.0 | 247.0 | 22.Nov.2028 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.077.787,28 | 5.0 | 9881.0 | 185.0 | 29.März2028 | 275.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.077.678,22 | 5.0 | 10078.0 | 99.0 | 27.Juni2027 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.074.852,53 | 5.0 | 9799.0 | 160.0 | 05.Dez.2047 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.074.180,50 | 5.0 | 9765.0 | 137.0 | 06.Sept.2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.074.190,22 | 5.0 | 9337.0 | 417.0 | 04.Sept.2030 | 149.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.073.729,60 | 5.0 | 9827.0 | 360.0 | 13.Feb.2030 | 288.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.074.080,80 | 5.0 | 9634.0 | 148.0 | 15.Okt.2027 | 25.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 2.073.027,28 | 5.0 | 10222.0 | 412.0 | 01.Dez.2030 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.071.169,23 | 5.0 | 10072.0 | 282.0 | 12.Juni2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.071.182,20 | 5.0 | 9754.0 | 331.0 | 30.Okt.2029 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.071.228,35 | 5.0 | 9277.0 | 387.0 | 15.Mai2030 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.071.371,31 | 5.0 | 9680.0 | 383.0 | 03.Juni2030 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.070.550,70 | 5.0 | 10045.0 | 279.0 | 29.Mai2029 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 2.070.286,41 | 5.0 | 9391.0 | 257.0 | 26.Nov.2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.068.980,64 | 5.0 | 9741.0 | 193.0 | 18.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.066.421,86 | 5.0 | 9171.0 | 372.0 | 08.Feb.2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.066.744,07 | 5.0 | 9736.0 | 235.0 | 21.Sept.2028 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.066.186,03 | 5.0 | 9802.0 | 392.0 | 25.Juni2030 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.064.052,53 | 5.0 | 9644.0 | 289.0 | 12.Mai2029 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.061.038,51 | 5.0 | 10083.0 | 312.0 | 24.Sept.2030 | 400.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.059.620,00 | 5.0 | 9802.0 | 190.0 | 06.Apr.2028 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.058.580,66 | 5.0 | 9871.0 | 407.0 | 27.Sept.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.057.736,82 | 5.0 | 10076.0 | 134.0 | 05.Sept.2027 | 349.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.057.723,42 | 5.0 | 9457.0 | 420.0 | 01.Okt.2030 | 212.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.053.854,40 | 5.0 | 9859.0 | 320.0 | 05.Sept.2029 | 263.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.053.303,15 | 5.0 | 9859.0 | 273.0 | 26.Feb.2029 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.053.049,00 | 5.0 | 9743.0 | 176.0 | 31.Jan.2028 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.048.221,22 | 4.0 | 10221.0 | 280.0 | 29.März2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.048.259,02 | 4.0 | 9297.0 | 375.0 | 25.Feb.2030 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.047.304,43 | 4.0 | 9737.0 | 373.0 | 19.Mai2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.046.859,36 | 4.0 | 9967.0 | 364.0 | 24.März2030 | 300.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.045.497,47 | 4.0 | 10319.0 | 344.0 | 18.Apr.2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.045.855,16 | 4.0 | 10374.0 | 257.0 | 17.Jan.2030 | 488.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.045.248,55 | 4.0 | 8892.0 | 372.0 | 19.Jan.2030 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.044.116,57 | 4.0 | 9726.0 | 189.0 | 27.März2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.044.375,56 | 4.0 | 9704.0 | 115.0 | 16.Juni2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.044.441,02 | 4.0 | 10426.0 | 201.0 | 15.Sept.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.043.331,53 | 4.0 | 9711.0 | 183.0 | 02.März2029 | 163.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.043.538,99 | 4.0 | 10034.0 | 126.0 | 21.Sept.2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.042.456,13 | 4.0 | 9886.0 | 154.0 | 01.Dez.2027 | 210.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.041.912,65 | 4.0 | 9883.0 | 154.0 | 02.Dez.2027 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.042.138,39 | 4.0 | 9807.0 | 410.0 | 23.Okt.2030 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.040.610,73 | 4.0 | 9250.0 | 369.0 | 11.Feb.2030 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.036.303,81 | 4.0 | 9592.0 | 209.0 | 13.Juni2028 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.035.060,84 | 4.0 | 9321.0 | 382.0 | 29.Apr.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.034.866,84 | 4.0 | 10399.0 | 203.0 | 21.Sept.2033 | 550.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.033.587,60 | 4.0 | 9354.0 | 297.0 | 12.Mai2029 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.033.940,13 | 4.0 | 10106.0 | 347.0 | 05.Feb.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.030.884,58 | 4.0 | 9948.0 | 109.0 | 01.Juni2027 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.030.981,13 | 4.0 | 9327.0 | 296.0 | 15.Mai2029 | 130.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.030.690,19 | 4.0 | 10270.0 | 363.0 | 20.Mai2035 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.030.744,50 | 4.0 | 9870.0 | 364.0 | 01.März2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.027.532,17 | 4.0 | 9609.0 | 252.0 | 20.Nov.2028 | 115.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.026.260,33 | 4.0 | 9984.0 | 411.0 | 07.Nov.2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.025.203,97 | 4.0 | 10027.0 | 326.0 | 15.Jan.2035 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.022.981,36 | 4.0 | 9937.0 | 374.0 | 28.Mai2030 | 346.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.022.029,97 | 4.0 | 9471.0 | 385.0 | 21.Mai2030 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.020.473,70 | 4.0 | 10115.0 | 309.0 | 15.Aug.2029 | 370.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.020.694,29 | 4.0 | 9152.0 | 348.0 | 29.Nov.2030 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.020.133,52 | 4.0 | 10295.0 | 210.0 | 23.Juli2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.020.309,92 | 4.0 | 9911.0 | 404.0 | 05.Sept.2030 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.019.499,67 | 4.0 | 9842.0 | 188.0 | 01.Apr.2028 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.019.219,14 | 4.0 | 9766.0 | 136.0 | 04.Sept.2027 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.018.978,87 | 4.0 | 9093.0 | 389.0 | 28.Apr.2030 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.018.249,86 | 4.0 | 9361.0 | 247.0 | 23.Okt.2028 | 54.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.018.346,83 | 4.0 | 9329.0 | 298.0 | 07.Mai2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.015.860,35 | 4.0 | 10111.0 | 102.0 | 10.Mai2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.015.498,10 | 4.0 | 10020.0 | 134.0 | 03.Sept.2027 | 302.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.012.538,50 | 4.0 | 10228.0 | 115.0 | 16.Juli2028 | 488.0 |
| OMVAV | OMV AG RegS | Energie | 2.010.823,12 | 4.0 | 9927.0 | 405.0 | 31.Dez.2079 | 437.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.011.178,75 | 4.0 | 10007.0 | 175.0 | 14.Feb.2028 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.010.736,23 | 4.0 | 10041.0 | 183.0 | 03.Apr.2028 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.009.478,30 | 4.0 | 10188.0 | 168.0 | 13.Jan.2048 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.005.474,14 | 4.0 | 10236.0 | 437.0 | 04.März2032 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.003.495,95 | 4.0 | 9856.0 | 315.0 | 02.Sept.2029 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.003.321,87 | 4.0 | 9996.0 | 428.0 | 23.Dez.2030 | 325.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.003.386,10 | 4.0 | 9537.0 | 288.0 | 06.Apr.2029 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.001.431,00 | 4.0 | 10169.0 | 248.0 | 16.Jan.2029 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.000.299,74 | 4.0 | 9854.0 | 98.0 | 20.Apr.2027 | 150.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.997.876,22 | 4.0 | 10043.0 | 305.0 | 31.Aug.2029 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.997.171,95 | 4.0 | 9284.0 | 256.0 | 19.Nov.2028 | 13.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.996.315,07 | 4.0 | 9750.0 | 276.0 | 25.Juni2079 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.995.052,40 | 4.0 | 9768.0 | 292.0 | 31.Mai2029 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.993.704,50 | 4.0 | 10035.0 | 137.0 | 15.Sept.2027 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.992.823,79 | 4.0 | 8826.0 | 428.0 | 03.Sept.2030 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.989.948,72 | 4.0 | 9872.0 | 433.0 | 15.Jan.2031 | 316.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.987.443,37 | 4.0 | 9848.0 | 246.0 | 29.Nov.2028 | 238.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.986.460,63 | 4.0 | 10199.0 | 136.0 | 13.Sept.2027 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.986.585,90 | 4.0 | 9868.0 | 264.0 | 16.Jan.2029 | 268.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.985.823,00 | 4.0 | 9819.0 | 115.0 | 23.Juni2027 | 136.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.985.621,04 | 4.0 | 9447.0 | 378.0 | 29.März2030 | 175.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.984.468,38 | 4.0 | 10131.0 | 117.0 | 27.Juli2027 | 438.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.984.125,55 | 4.0 | 9410.0 | 251.0 | 08.Nov.2028 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.982.826,46 | 4.0 | 9898.0 | 377.0 | 10.Juni2031 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.982.438,98 | 4.0 | 9761.0 | 192.0 | 24.Apr.2028 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.979.637,83 | 4.0 | 9172.0 | 335.0 | 20.Sept.2029 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.978.866,91 | 4.0 | 9891.0 | 97.0 | 08.Apr.2027 | 163.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 1.978.140,15 | 4.0 | 10184.0 | 404.0 | 31.Dez.2079 | 549.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.978.290,38 | 4.0 | 10210.0 | 221.0 | 18.Okt.2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.974.648,99 | 4.0 | 10196.0 | 203.0 | 13.Juni2028 | 400.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.974.047,26 | 4.0 | 9710.0 | 192.0 | 19.Apr.2028 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.972.355,86 | 4.0 | 9595.0 | 140.0 | 15.Sept.2027 | 45.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.971.892,05 | 4.0 | 9855.0 | 95.0 | 02.Apr.2027 | 125.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.966.574,23 | 4.0 | 9347.0 | 250.0 | 28.Okt.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.962.899,65 | 4.0 | 9673.0 | 308.0 | 24.Juli2029 | 195.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.961.586,20 | 4.0 | 9771.0 | 170.0 | 15.Jan.2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.961.253,30 | 4.0 | 9764.0 | 172.0 | 17.Jan.2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.959.600,84 | 4.0 | 10520.0 | 246.0 | 28.Feb.2034 | 576.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.957.112,18 | 4.0 | 9727.0 | 252.0 | 05.Dez.2028 | 163.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.956.755,84 | 4.0 | 9997.0 | 439.0 | 13.März2031 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.956.239,87 | 4.0 | 10197.0 | 257.0 | 15.Jan.2030 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.956.332,86 | 4.0 | 10127.0 | 149.0 | 01.Nov.2027 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.955.898,80 | 4.0 | 9669.0 | 212.0 | 27.Juni2028 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.956.056,93 | 4.0 | 9314.0 | 384.0 | 14.Apr.2030 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.954.202,42 | 4.0 | 9027.0 | 404.0 | 17.Juni2030 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.953.318,55 | 4.0 | 10060.0 | 125.0 | 05.Sept.2027 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.952.633,37 | 4.0 | 10060.0 | 429.0 | 15.Jan.2031 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.952.112,67 | 4.0 | 9722.0 | 117.0 | 23.Dez.2032 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.951.588,93 | 4.0 | 9478.0 | 361.0 | 20.Jan.2030 | 180.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.951.166,22 | 4.0 | 9743.0 | 186.0 | 15.März2028 | 155.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.950.739,92 | 4.0 | 9723.0 | 161.0 | 06.Dez.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.950.493,03 | 4.0 | 10506.0 | 219.0 | 08.Sept.2029 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.949.414,07 | 4.0 | 9457.0 | 210.0 | 09.Sept.2033 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.948.794,05 | 4.0 | 9794.0 | 399.0 | 19.Sept.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.942.970,41 | 4.0 | 10127.0 | 247.0 | 12.Jan.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.943.265,37 | 4.0 | 10128.0 | 169.0 | 12.Jan.2028 | 390.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.942.778,04 | 4.0 | 9996.0 | 113.0 | 15.Juni2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.942.786,98 | 4.0 | 9964.0 | 381.0 | 26.Juni2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.940.587,37 | 4.0 | 9597.0 | 208.0 | 11.Juni2029 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.940.450,94 | 4.0 | 9610.0 | 202.0 | 15.Mai2028 | 100.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.938.512,97 | 4.0 | 9999.0 | 312.0 | 03.Okt.2029 | 383.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.938.634,05 | 4.0 | 9215.0 | 466.0 | 08.März2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.937.208,27 | 4.0 | 10112.0 | 348.0 | 23.Jan.2031 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.935.746,01 | 4.0 | 9189.0 | 316.0 | 06.Juli2029 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.935.213,75 | 4.0 | 10110.0 | 215.0 | 14.Sept.2028 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.934.470,33 | 4.0 | 10101.0 | 252.0 | 24.Jan.2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.932.413,05 | 4.0 | 9910.0 | 97.0 | 15.Apr.2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.930.843,77 | 4.0 | 10079.0 | 251.0 | 18.Jan.2029 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.930.203,19 | 4.0 | 8974.0 | 380.0 | 25.Feb.2030 | 25.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.930.256,24 | 4.0 | 10012.0 | 314.0 | 27.Aug.2054 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.929.591,53 | 4.0 | 9950.0 | 352.0 | 22.Jan.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.928.785,88 | 4.0 | 9342.0 | 329.0 | 12.Sept.2029 | 113.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.929.001,39 | 4.0 | 9622.0 | 160.0 | 01.Dez.2027 | 63.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.929.113,33 | 4.0 | 10502.0 | 256.0 | 04.Mai2029 | 550.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.925.651,38 | 4.0 | 10199.0 | 218.0 | 05.Okt.2028 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.925.803,57 | 4.0 | 9857.0 | 416.0 | 15.Okt.2030 | 295.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.925.885,66 | 4.0 | 9416.0 | 304.0 | 12.Juni2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.925.372,63 | 4.0 | 9884.0 | 288.0 | 19.Mai2029 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.924.171,56 | 4.0 | 9371.0 | 234.0 | 01.Sept.2028 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.921.734,06 | 4.0 | 9089.0 | 404.0 | 16.Juni2030 | 75.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.921.060,82 | 4.0 | 9263.0 | 395.0 | 17.Sept.2050 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.921.178,08 | 4.0 | 9550.0 | 207.0 | 31.Dez.2079 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.919.188,81 | 4.0 | 10011.0 | 429.0 | 14.Jan.2032 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.917.070,78 | 4.0 | 10006.0 | 166.0 | 14.Jan.2028 | 338.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.915.429,33 | 4.0 | 10749.0 | 346.0 | 28.Juni2030 | 650.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.913.586,54 | 4.0 | 9846.0 | 342.0 | 04.Dez.2029 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.911.076,46 | 4.0 | 9921.0 | 94.0 | 04.Apr.2028 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.911.270,05 | 4.0 | 9747.0 | 108.0 | 20.Mai2027 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.908.749,79 | 4.0 | 9611.0 | 156.0 | 12.Nov.2027 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.908.605,05 | 4.0 | 10247.0 | 258.0 | 15.Feb.2029 | 430.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.907.694,83 | 4.0 | 9994.0 | 322.0 | 24.Sept.2029 | 325.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.902.238,47 | 4.0 | 9850.0 | 408.0 | 30.Sept.2030 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.902.277,83 | 4.0 | 9869.0 | 107.0 | 28.Mai2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.901.009,16 | 4.0 | 9891.0 | 340.0 | 27.Nov.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.898.394,06 | 4.0 | 9490.0 | 190.0 | 17.März2028 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.898.529,92 | 4.0 | 8625.0 | 473.0 | 08.Feb.2031 | 25.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.898.601,39 | 4.0 | 9877.0 | 112.0 | 21.Juni2027 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.898.123,41 | 4.0 | 9463.0 | 223.0 | 24.Juli2028 | 38.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.898.123,76 | 4.0 | 9370.0 | 311.0 | 17.Juli2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.897.547,99 | 4.0 | 10179.0 | 349.0 | 29.Mai2035 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.892.990,27 | 4.0 | 10261.0 | 300.0 | 14.Sept.2029 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.893.046,38 | 4.0 | 10685.0 | 343.0 | 13.Jan.2030 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.891.433,13 | 4.0 | 10145.0 | 343.0 | 31.Jan.2030 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.890.540,81 | 4.0 | 9210.0 | 271.0 | 16.Jan.2029 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.887.137,56 | 4.0 | 9833.0 | 390.0 | 04.Juli2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.885.264,78 | 4.0 | 10398.0 | 266.0 | 14.Feb.2030 | 460.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.882.785,13 | 4.0 | 10364.0 | 172.0 | 07.Feb.2029 | 525.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.882.937,03 | 4.0 | 10101.0 | 355.0 | 27.Apr.2030 | 372.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.883.036,29 | 4.0 | 10211.0 | 169.0 | 13.Jan.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.881.439,46 | 4.0 | 9822.0 | 189.0 | 22.März2028 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.880.840,77 | 4.0 | 10031.0 | 454.0 | 16.Apr.2032 | 378.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.880.010,52 | 4.0 | 9158.0 | 375.0 | 25.Feb.2030 | 95.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.880.232,96 | 4.0 | 9844.0 | 293.0 | 17.Mai2029 | 331.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.878.434,49 | 4.0 | 10038.0 | 114.0 | 10.Aug.2027 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.877.190,96 | 4.0 | 10377.0 | 363.0 | 27.Juni2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.875.179,86 | 4.0 | 9720.0 | 210.0 | 28.Juni2028 | 188.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.874.799,41 | 4.0 | 9851.0 | 458.0 | 28.März2031 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.874.260,44 | 4.0 | 9817.0 | 448.0 | 16.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.873.351,51 | 4.0 | 8914.0 | 376.0 | 12.Feb.2030 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.872.227,15 | 4.0 | 9112.0 | 338.0 | 22.Sept.2029 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.871.218,39 | 4.0 | 8898.0 | 463.0 | 14.Jan.2031 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.868.785,86 | 4.0 | 9765.0 | 437.0 | 19.Jan.2031 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.868.939,05 | 4.0 | 10392.0 | 380.0 | 06.Sept.2030 | 475.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.868.301,70 | 4.0 | 10065.0 | 103.0 | 02.Juni2027 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.867.281,48 | 4.0 | 10323.0 | 108.0 | 14.Juni2028 | 600.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.867.140,22 | 4.0 | 10066.0 | 361.0 | 03.Mai2030 | 323.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.865.615,33 | 4.0 | 10062.0 | 193.0 | 29.Apr.2028 | 315.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.864.870,92 | 4.0 | 9743.0 | 247.0 | 16.Nov.2028 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.864.447,56 | 4.0 | 9796.0 | 416.0 | 09.Dez.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.864.000,32 | 4.0 | 10027.0 | 445.0 | 16.Apr.2031 | 356.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.861.733,40 | 4.0 | 9628.0 | 173.0 | 15.Jan.2028 | 75.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.860.058,07 | 4.0 | 9483.0 | 238.0 | 24.Sept.2028 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.857.804,71 | 4.0 | 9871.0 | 272.0 | 20.Feb.2029 | 250.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.855.453,64 | 4.0 | 9976.0 | 271.0 | 21.Apr.2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.855.737,76 | 4.0 | 10064.0 | 211.0 | 23.Juli2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.855.763,86 | 4.0 | 10205.0 | 425.0 | 10.Jan.2032 | 404.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.854.546,24 | 4.0 | 10511.0 | 306.0 | 30.Okt.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.854.681,72 | 4.0 | 9047.0 | 390.0 | 15.Apr.2030 | 80.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.854.171,67 | 4.0 | 9831.0 | 358.0 | 28.Jan.2030 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.853.609,84 | 4.0 | 9984.0 | 358.0 | 05.März2030 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 1.853.734,98 | 4.0 | 9235.0 | 303.0 | 18.Mai2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.853.889,13 | 4.0 | 9723.0 | 171.0 | 13.Jan.2028 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.852.624,37 | 4.0 | 10348.0 | 337.0 | 05.Feb.2030 | 475.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.851.832,44 | 4.0 | 9877.0 | 106.0 | 26.Mai2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.850.993,11 | 4.0 | 10074.0 | 396.0 | 30.Sept.2030 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.850.085,80 | 4.0 | 9587.0 | 302.0 | 26.Juni2029 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.849.583,25 | 4.0 | 9589.0 | 294.0 | 22.Mai2029 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.848.714,58 | 4.0 | 9718.0 | 100.0 | 21.Apr.2027 | 13.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.848.829,26 | 4.0 | 10111.0 | 285.0 | 02.Juli2029 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.847.486,51 | 4.0 | 10454.0 | 353.0 | 01.Juni2030 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.847.558,34 | 4.0 | 10589.0 | 218.0 | 13.Nov.2028 | 665.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.846.957,75 | 4.0 | 9712.0 | 171.0 | 10.Jan.2028 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.846.968,79 | 4.0 | 9005.0 | 380.0 | 28.Feb.2030 | 35.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.845.819,60 | 4.0 | 9682.0 | 175.0 | 31.Jan.2028 | 163.0 |
| MA | MASTERCARD INC | Technologie | 1.844.974,28 | 4.0 | 9447.0 | 278.0 | 22.Feb.2029 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.844.606,97 | 4.0 | 10347.0 | 240.0 | 13.Nov.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.843.956,97 | 4.0 | 9574.0 | 304.0 | 26.Juni2029 | 164.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.842.103,84 | 4.0 | 9678.0 | 128.0 | 02.Aug.2027 | 25.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.841.387,98 | 4.0 | 10049.0 | 140.0 | 24.Sept.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.841.023,56 | 4.0 | 10452.0 | 371.0 | 12.Juni2030 | 449.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.839.645,02 | 4.0 | 9806.0 | 143.0 | 08.Okt.2027 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.838.117,25 | 4.0 | 9583.0 | 431.0 | 02.Jan.2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.837.916,50 | 4.0 | 9935.0 | 247.0 | 19.Nov.2028 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.837.288,83 | 4.0 | 9892.0 | 403.0 | 30.Sept.2030 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.836.975,95 | 4.0 | 10135.0 | 107.0 | 30.Mai2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.835.094,13 | 4.0 | 9647.0 | 184.0 | 28.Feb.2028 | 90.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.834.166,66 | 4.0 | 9144.0 | 322.0 | 27.Juli2029 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.834.368,27 | 4.0 | 10002.0 | 407.0 | 23.Sept.2030 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.833.041,82 | 4.0 | 9316.0 | 419.0 | 04.Sept.2030 | 138.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.832.603,37 | 4.0 | 10704.0 | 266.0 | 28.Feb.2030 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.832.820,99 | 4.0 | 10169.0 | 212.0 | 17.Juli2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.829.951,47 | 4.0 | 10043.0 | 237.0 | 22.Nov.2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.830.151,12 | 4.0 | 9307.0 | 300.0 | 21.Mai2029 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.829.258,96 | 4.0 | 9366.0 | 236.0 | 08.Sept.2028 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.826.388,49 | 4.0 | 9799.0 | 434.0 | 29.Jan.2031 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.824.590,15 | 4.0 | 10080.0 | 105.0 | 19.Mai2027 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.824.204,63 | 4.0 | 9895.0 | 206.0 | 15.Juni2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.823.735,27 | 4.0 | 8875.0 | 460.0 | 17.Jan.2031 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.823.317,18 | 4.0 | 10214.0 | 157.0 | 28.Feb.2033 | 463.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.822.855,37 | 4.0 | 9780.0 | 150.0 | 31.Okt.2027 | 161.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.821.170,82 | 4.0 | 9746.0 | 427.0 | 30.Nov.2030 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.821.561,57 | 4.0 | 9894.0 | 207.0 | 19.Juni2028 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.820.814,39 | 4.0 | 9173.0 | 318.0 | 19.Juli2029 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.820.251,67 | 4.0 | 9321.0 | 262.0 | 13.Dez.2028 | 40.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.820.564,84 | 4.0 | 9994.0 | 149.0 | 07.Nov.2027 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.819.396,45 | 4.0 | 10027.0 | 434.0 | 21.Jan.2032 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.819.311,42 | 4.0 | 9830.0 | 189.0 | 07.Apr.2028 | 200.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.817.358,47 | 4.0 | 10464.0 | 177.0 | 16.Juni2028 | 663.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.817.049,82 | 4.0 | 9917.0 | 99.0 | 05.Mai2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.816.256,53 | 4.0 | 10023.0 | 435.0 | 23.Jan.2031 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.815.755,19 | 4.0 | 9304.0 | 260.0 | 02.Dez.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.814.416,63 | 4.0 | 10012.0 | 173.0 | 26.Jan.2029 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.814.679,13 | 4.0 | 10100.0 | 240.0 | 12.Dez.2028 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.814.739,81 | 4.0 | 9546.0 | 187.0 | 08.März2028 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.813.983,47 | 4.0 | 9805.0 | 98.0 | 14.Apr.2027 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.814.114,08 | 4.0 | 9746.0 | 118.0 | 26.Juni2027 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.813.616,52 | 4.0 | 9893.0 | 224.0 | 26.Aug.2028 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.810.935,66 | 4.0 | 9821.0 | 289.0 | 01.Juni2029 | 275.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.810.546,93 | 4.0 | 9635.0 | 142.0 | 23.Sept.2027 | 20.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.810.180,43 | 4.0 | 9815.0 | 382.0 | 07.Juli2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.809.478,42 | 4.0 | 10011.0 | 264.0 | 27.Feb.2029 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.807.977,74 | 4.0 | 9485.0 | 267.0 | 15.Jan.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.807.533,18 | 4.0 | 9890.0 | 229.0 | 05.Sept.2028 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.803.390,56 | 4.0 | 9486.0 | 286.0 | 21.März2029 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.803.470,06 | 4.0 | 9247.0 | 286.0 | 09.März2029 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.802.108,58 | 4.0 | 9942.0 | 347.0 | 24.Jan.2030 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.801.271,42 | 4.0 | 9208.0 | 357.0 | 15.Dez.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.800.374,04 | 4.0 | 10468.0 | 257.0 | 18.Jan.2030 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.798.625,61 | 4.0 | 9489.0 | 328.0 | 26.Sept.2029 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.797.148,20 | 4.0 | 10086.0 | 279.0 | 08.Mai2029 | 355.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.795.767,86 | 4.0 | 9897.0 | 290.0 | 12.Mai2029 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.794.776,84 | 4.0 | 10155.0 | 165.0 | 18.Jan.2028 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.794.470,48 | 4.0 | 9770.0 | 226.0 | 01.Sept.2028 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.793.642,63 | 4.0 | 9903.0 | 218.0 | 21.Juli2029 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.792.774,25 | 4.0 | 10225.0 | 208.0 | 05.Juli2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.791.550,33 | 4.0 | 9499.0 | 341.0 | 02.Nov.2029 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.790.561,74 | 4.0 | 9974.0 | 196.0 | 15.Juni2028 | 310.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.788.556,42 | 4.0 | 9822.0 | 114.0 | 14.Juni2027 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.787.896,65 | 4.0 | 9375.0 | 240.0 | 13.Sept.2029 | 60.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.786.805,07 | 4.0 | 8885.0 | 409.0 | 01.Juli2030 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.786.174,08 | 4.0 | 9856.0 | 439.0 | 30.Jan.2032 | 337.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.785.264,86 | 4.0 | 9847.0 | 376.0 | 18.Apr.2030 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.785.468,56 | 4.0 | 10107.0 | 349.0 | 09.Jan.2030 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.783.892,50 | 4.0 | 9977.0 | 388.0 | 05.Aug.2030 | 312.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.781.292,77 | 4.0 | 10167.0 | 191.0 | 26.Juni2028 | 388.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.780.505,53 | 4.0 | 9306.0 | 348.0 | 01.Dez.2029 | 175.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.780.079,86 | 4.0 | 9871.0 | 182.0 | 15.März2028 | 215.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.779.107,34 | 4.0 | 9936.0 | 209.0 | 26.Juni2028 | 288.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.776.228,52 | 4.0 | 9277.0 | 427.0 | 07.Okt.2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.775.610,28 | 4.0 | 9334.0 | 251.0 | 01.Nov.2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.774.216,00 | 4.0 | 9783.0 | 137.0 | 13.Sept.2027 | 125.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.773.148,93 | 4.0 | 10022.0 | 357.0 | 29.Apr.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.768.942,62 | 4.0 | 10247.0 | 334.0 | 21.Nov.2029 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.769.184,82 | 4.0 | 10239.0 | 209.0 | 11.Juli2028 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.766.096,04 | 4.0 | 9766.0 | 362.0 | 25.Feb.2030 | 341.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.766.322,91 | 4.0 | 9756.0 | 146.0 | 13.Okt.2027 | 113.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.764.289,06 | 4.0 | 10063.0 | 327.0 | 15.Okt.2029 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.760.222,86 | 4.0 | 10238.0 | 168.0 | 11.Jan.2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.760.226,43 | 4.0 | 9220.0 | 304.0 | 25.Mai2029 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.759.115,04 | 4.0 | 9890.0 | 83.0 | 17.Feb.2027 | 130.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.758.248,54 | 4.0 | 10245.0 | 347.0 | 16.Jan.2031 | 400.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.757.021,81 | 4.0 | 9237.0 | 379.0 | 23.März2030 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.757.116,86 | 4.0 | 9352.0 | 296.0 | 22.Mai2029 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.755.859,17 | 4.0 | 9527.0 | 377.0 | 18.Mai2030 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.755.013,37 | 4.0 | 9857.0 | 295.0 | 09.Juni2029 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.750.791,17 | 4.0 | 9678.0 | 199.0 | 29.Apr.2028 | 113.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.749.369,45 | 4.0 | 9959.0 | 356.0 | 12.März2030 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.749.388,68 | 4.0 | 9876.0 | 142.0 | 01.Okt.2027 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.748.362,67 | 4.0 | 10036.0 | 198.0 | 29.Juni2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.747.173,26 | 4.0 | 9565.0 | 338.0 | 26.Okt.2029 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.743.733,18 | 4.0 | 10462.0 | 347.0 | 23.Jan.2030 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.743.639,31 | 4.0 | 10065.0 | 140.0 | 27.Sept.2027 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.742.684,13 | 4.0 | 9947.0 | 136.0 | 20.Sept.2027 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.742.135,68 | 4.0 | 9774.0 | 137.0 | 05.Sept.2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.741.061,37 | 4.0 | 10504.0 | 366.0 | 06.Juli2030 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.739.909,11 | 4.0 | 10300.0 | 183.0 | 14.Juni2028 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.738.715,32 | 4.0 | 9562.0 | 317.0 | 31.Juli2029 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.738.594,87 | 4.0 | 9863.0 | 297.0 | 03.Juli2029 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.736.770,86 | 4.0 | 9539.0 | 320.0 | 29.Aug.2029 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.735.538,43 | 4.0 | 9865.0 | 359.0 | 10.Feb.2030 | 299.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.735.134,31 | 4.0 | 9885.0 | 274.0 | 12.März2030 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.735.398,92 | 4.0 | 9902.0 | 373.0 | 20.Mai2030 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.730.345,59 | 4.0 | 10032.0 | 232.0 | 02.Nov.2028 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.729.554,23 | 4.0 | 9735.0 | 202.0 | 17.Mai2028 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.729.761,76 | 4.0 | 9543.0 | 234.0 | 11.Sept.2028 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.727.733,87 | 4.0 | 10161.0 | 284.0 | 06.Juli2029 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.726.375,25 | 4.0 | 10001.0 | 134.0 | 13.Sept.2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 1.725.000,00 | 4.0 | 10000.0 | 457.0 | 22.Apr.2036 | 454.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.723.282,49 | 4.0 | 9842.0 | 370.0 | 08.Apr.2030 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.723.130,37 | 4.0 | 9880.0 | 187.0 | 24.Apr.2028 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.722.553,97 | 4.0 | 9298.0 | 376.0 | 15.März2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.721.895,80 | 4.0 | 9560.0 | 185.0 | 01.März2028 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.719.806,54 | 4.0 | 8790.0 | 429.0 | 09.Sept.2030 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.719.909,71 | 4.0 | 9761.0 | 216.0 | 21.Juli2028 | 288.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.719.187,28 | 4.0 | 9871.0 | 293.0 | 12.Juni2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.718.189,28 | 4.0 | 9541.0 | 287.0 | 03.Apr.2029 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.718.109,97 | 4.0 | 10263.0 | 125.0 | 06.Sept.2028 | 513.0 |
| EDENFP | EDENRED RegS | Technologie | 1.716.934,93 | 4.0 | 9425.0 | 304.0 | 18.Juni2029 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.716.410,20 | 4.0 | 9491.0 | 236.0 | 09.Sept.2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.715.649,76 | 4.0 | 9886.0 | 394.0 | 27.Aug.2030 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.714.087,58 | 4.0 | 10457.0 | 176.0 | 16.Feb.2029 | 575.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.713.775,77 | 4.0 | 10957.0 | 199.0 | 23.Sept.2033 | 838.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.713.188,78 | 4.0 | 9968.0 | 150.0 | 06.Nov.2027 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.709.099,03 | 4.0 | 10015.0 | 355.0 | 07.März2030 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.707.380,39 | 4.0 | 9876.0 | 105.0 | 24.Mai2027 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.705.366,66 | 4.0 | 9722.0 | 108.0 | 20.Mai2027 | 25.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.703.973,74 | 4.0 | 9846.0 | 364.0 | 05.März2030 | 290.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.701.408,13 | 4.0 | 10196.0 | 132.0 | 29.Aug.2027 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.699.842,11 | 4.0 | 9875.0 | 137.0 | 25.Sept.2027 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.698.494,91 | 4.0 | 9956.0 | 273.0 | 26.Feb.2029 | 270.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.695.758,11 | 4.0 | 9961.0 | 103.0 | 08.Juni2027 | 263.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.695.069,72 | 4.0 | 9993.0 | 112.0 | 16.Juni2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.694.658,53 | 4.0 | 10094.0 | 147.0 | 25.Okt.2027 | 375.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.694.895,81 | 4.0 | 9795.0 | 322.0 | 01.Okt.2029 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.693.994,18 | 4.0 | 9949.0 | 223.0 | 18.Sept.2028 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.693.794,35 | 4.0 | 10040.0 | 128.0 | 25.Aug.2028 | 353.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.693.386,31 | 4.0 | 9371.0 | 237.0 | 14.Sept.2028 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.692.549,30 | 4.0 | 9664.0 | 191.0 | 28.März2028 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.692.032,42 | 4.0 | 9940.0 | 317.0 | 30.Sept.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.692.142,97 | 4.0 | 9942.0 | 188.0 | 30.März2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.692.160,46 | 4.0 | 10091.0 | 77.0 | 06.Apr.2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.690.728,11 | 4.0 | 9833.0 | 114.0 | 21.Juni2027 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.689.346,64 | 4.0 | 9364.0 | 270.0 | 17.Jan.2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.685.682,63 | 4.0 | 10407.0 | 240.0 | 11.Jan.2029 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.683.216,77 | 4.0 | 9486.0 | 295.0 | 16.Mai2029 | 145.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.681.401,59 | 4.0 | 10006.0 | 320.0 | 17.Sept.2029 | 320.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.681.051,11 | 4.0 | 9806.0 | 104.0 | 07.Mai2027 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.681.193,50 | 4.0 | 9741.0 | 192.0 | 18.Apr.2028 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.679.984,75 | 4.0 | 10105.0 | 90.0 | 17.Apr.2027 | 397.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.680.217,20 | 4.0 | 9803.0 | 105.0 | 13.Mai2027 | 88.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.675.577,95 | 4.0 | 9744.0 | 144.0 | 08.Okt.2027 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.674.242,84 | 4.0 | 9973.0 | 224.0 | 15.Sept.2028 | 300.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.673.766,15 | 4.0 | 9813.0 | 366.0 | 03.März2030 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.673.004,56 | 4.0 | 10930.0 | 227.0 | 03.Jan.2034 | 800.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.672.426,51 | 4.0 | 9937.0 | 395.0 | 04.Sept.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.670.592,60 | 4.0 | 9217.0 | 331.0 | 18.Sept.2029 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.669.996,73 | 4.0 | 8989.0 | 396.0 | 06.Mai2030 | 40.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.668.241,69 | 4.0 | 9532.0 | 196.0 | 13.Apr.2028 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.666.840,72 | 4.0 | 9797.0 | 189.0 | 01.Apr.2028 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.666.165,13 | 4.0 | 9743.0 | 121.0 | 09.Juli2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.664.541,87 | 4.0 | 9836.0 | 249.0 | 20.Nov.2028 | 254.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.660.928,78 | 4.0 | 9709.0 | 114.0 | 14.Sept.2032 | 104.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.659.950,05 | 4.0 | 9834.0 | 441.0 | 03.Feb.2032 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.658.510,40 | 4.0 | 10008.0 | 128.0 | 26.Aug.2027 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.657.771,56 | 4.0 | 9729.0 | 108.0 | 19.Mai2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.656.669,59 | 4.0 | 9714.0 | 117.0 | 21.Juni2027 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.656.821,17 | 4.0 | 10803.0 | 239.0 | 05.Dez.2029 | 675.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.656.972,23 | 4.0 | 9432.0 | 257.0 | 03.Dez.2028 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.656.572,54 | 4.0 | 10040.0 | 374.0 | 15.Apr.2030 | 370.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.655.310,41 | 4.0 | 10010.0 | 449.0 | 24.März2032 | 363.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.651.161,33 | 4.0 | 10079.0 | 361.0 | 24.Juni2030 | 500.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.651.297,64 | 4.0 | 9434.0 | 290.0 | 10.Apr.2029 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.650.719,82 | 4.0 | 10095.0 | 313.0 | 24.Sept.2030 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.650.030,91 | 4.0 | 9655.0 | 261.0 | 05.Jan.2029 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.650.146,78 | 4.0 | 9100.0 | 396.0 | 20.Mai2030 | 75.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.648.907,75 | 4.0 | 9670.0 | 158.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.648.969,77 | 4.0 | 9677.0 | 136.0 | 01.Sept.2027 | 38.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.648.864,29 | 4.0 | 9372.0 | 332.0 | 17.Sept.2029 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.648.122,85 | 4.0 | 10151.0 | 157.0 | 29.Nov.2027 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.648.184,98 | 4.0 | 10212.0 | 435.0 | 24.Jan.2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.647.376,44 | 4.0 | 9867.0 | 382.0 | 10.Juli2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.646.744,26 | 4.0 | 9597.0 | 205.0 | 22.Mai2028 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.646.309,11 | 4.0 | 9655.0 | 139.0 | 11.Sept.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.645.065,59 | 4.0 | 9652.0 | 170.0 | 08.Feb.2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.644.219,61 | 4.0 | 9651.0 | 142.0 | 24.Sept.2027 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.643.478,60 | 4.0 | 9947.0 | 373.0 | 31.März2030 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.643.599,34 | 4.0 | 9972.0 | 289.0 | 23.Juni2029 | 370.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.643.611,00 | 4.0 | 10261.0 | 357.0 | 05.Apr.2030 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.642.122,57 | 4.0 | 9767.0 | 291.0 | 01.Juni2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.641.123,16 | 4.0 | 9628.0 | 157.0 | 19.Nov.2027 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.641.271,23 | 4.0 | 10113.0 | 228.0 | 31.Dez.2079 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.640.254,36 | 4.0 | 9871.0 | 440.0 | 20.Jan.2032 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.640.096,18 | 4.0 | 9584.0 | 237.0 | 19.Sept.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.639.373,02 | 4.0 | 9090.0 | 346.0 | 26.Okt.2029 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.636.262,22 | 4.0 | 9857.0 | 354.0 | 04.Feb.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.635.800,32 | 4.0 | 10050.0 | 404.0 | 23.Okt.2030 | 365.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.632.929,01 | 4.0 | 11299.0 | 194.0 | 01.Dez.2033 | 988.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.631.571,50 | 4.0 | 9475.0 | 310.0 | 15.Juli2029 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.631.632,13 | 4.0 | 9317.0 | 242.0 | 28.Sept.2028 | 13.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.631.008,15 | 4.0 | 10533.0 | 218.0 | 11.Sept.2029 | 575.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.629.226,10 | 4.0 | 10111.0 | 254.0 | 01.Feb.2029 | 360.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.627.693,69 | 4.0 | 9989.0 | 364.0 | 19.März2030 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.627.833,80 | 4.0 | 9289.0 | 270.0 | 12.Jan.2029 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.627.192,74 | 4.0 | 10012.0 | 319.0 | 13.Okt.2029 | 313.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.626.610,55 | 4.0 | 9976.0 | 224.0 | 29.Sept.2028 | 350.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.625.115,71 | 4.0 | 9769.0 | 138.0 | 13.Sept.2027 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.623.491,80 | 4.0 | 9891.0 | 299.0 | 02.Juli2049 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.622.830,35 | 4.0 | 9396.0 | 398.0 | 15.Juli2030 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.622.092,53 | 4.0 | 9923.0 | 106.0 | 19.Mai2027 | 238.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.621.698,73 | 4.0 | 9641.0 | 196.0 | 20.Apr.2028 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.621.433,24 | 4.0 | 9500.0 | 221.0 | 16.Juli2028 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.620.429,86 | 4.0 | 9871.0 | 244.0 | 26.Nov.2028 | 263.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.620.105,18 | 4.0 | 10225.0 | 390.0 | 13.Sept.2030 | 388.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.619.270,40 | 4.0 | 9660.0 | 123.0 | 13.Juli2027 | 10.0 |
| ICADFP | ICADE RegS | REITS | 1.619.205,45 | 4.0 | 8507.0 | 464.0 | 18.Jan.2031 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.618.377,08 | 4.0 | 9515.0 | 172.0 | 12.Jan.2028 | 20.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.617.565,56 | 4.0 | 10374.0 | 297.0 | 27.Juni2034 | 513.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.613.913,89 | 4.0 | 9401.0 | 328.0 | 18.Sept.2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.614.109,53 | 4.0 | 9446.0 | 358.0 | 19.Jan.2030 | 209.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.611.921,33 | 4.0 | 9680.0 | 156.0 | 18.Nov.2027 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.611.221,66 | 4.0 | 9999.0 | 355.0 | 31.Jan.2030 | 350.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.610.645,23 | 4.0 | 9963.0 | 152.0 | 15.Dez.2027 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.610.668,44 | 4.0 | 10060.0 | 283.0 | 06.Apr.2029 | 367.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.610.707,87 | 4.0 | 10044.0 | 443.0 | 25.März2031 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.610.862,81 | 4.0 | 10550.0 | 315.0 | 28.Nov.2029 | 500.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.608.303,16 | 4.0 | 9929.0 | 240.0 | 22.Nov.2028 | 313.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.608.376,93 | 4.0 | 9329.0 | 298.0 | 28.Mai2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.608.148,41 | 4.0 | 9159.0 | 313.0 | 23.Juni2029 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.607.510,77 | 4.0 | 9731.0 | 189.0 | 21.März2028 | 163.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.606.134,27 | 4.0 | 9856.0 | 404.0 | 07.Okt.2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.606.462,01 | 4.0 | 10361.0 | 134.0 | 15.Sept.2028 | 600.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.605.627,70 | 4.0 | 9620.0 | 211.0 | 23.Juni2028 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.605.109,83 | 4.0 | 9781.0 | 193.0 | 02.Apr.2028 | 185.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.604.210,63 | 4.0 | 9989.0 | 441.0 | 11.März2031 | 388.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.604.600,30 | 4.0 | 9397.0 | 242.0 | 06.Okt.2028 | 80.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.604.116,91 | 4.0 | 8889.0 | 446.0 | 09.Nov.2030 | 52.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.601.815,78 | 4.0 | 10252.0 | 279.0 | 05.Juni2030 | 496.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.601.115,34 | 4.0 | 9929.0 | 432.0 | 10.Jan.2031 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.600.287,84 | 4.0 | 9059.0 | 388.0 | 24.Apr.2030 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.600.335,68 | 4.0 | 9804.0 | 245.0 | 17.Nov.2028 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.598.820,29 | 4.0 | 9273.0 | 396.0 | 23.Juni2030 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.598.580,22 | 4.0 | 9879.0 | 429.0 | 05.Dez.2030 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 1.597.870,22 | 4.0 | 9900.0 | 414.0 | 31.Dez.2079 | 420.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.598.150,94 | 4.0 | 9680.0 | 190.0 | 26.März2028 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.597.771,72 | 4.0 | 9374.0 | 246.0 | 14.Okt.2028 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.597.173,64 | 4.0 | 9894.0 | 427.0 | 29.Jan.2031 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.596.595,76 | 4.0 | 9286.0 | 403.0 | 09.Juli2030 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.596.020,03 | 4.0 | 9827.0 | 322.0 | 30.Sept.2029 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.595.852,79 | 4.0 | 10316.0 | 372.0 | 27.Juli2030 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.595.182,77 | 4.0 | 9865.0 | 245.0 | 13.Nov.2028 | 250.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.595.218,25 | 4.0 | 9094.0 | 336.0 | 17.Sept.2029 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.595.497,01 | 4.0 | 9936.0 | 179.0 | 24.Feb.2028 | 263.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.594.475,51 | 3.0 | 9305.0 | 439.0 | 22.Dez.2030 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.593.974,88 | 3.0 | 9848.0 | 241.0 | 17.Okt.2028 | 232.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.593.570,28 | 3.0 | 10234.0 | 192.0 | 05.Mai2028 | 413.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.592.894,11 | 3.0 | 9555.0 | 206.0 | 28.Mai2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.592.977,21 | 3.0 | 9948.0 | 189.0 | 04.Apr.2028 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.593.164,28 | 3.0 | 10266.0 | 267.0 | 04.Apr.2029 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.592.499,26 | 3.0 | 10068.0 | 178.0 | 27.Feb.2028 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.592.775,94 | 3.0 | 9890.0 | 264.0 | 15.Jan.2029 | 263.0 |
| INLIFP | IN LI RegS | Financial Other | 1.591.920,32 | 3.0 | 9276.0 | 310.0 | 02.Juli2029 | 113.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.591.945,36 | 3.0 | 10380.0 | 305.0 | 11.Okt.2029 | 457.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.592.090,59 | 3.0 | 9582.0 | 243.0 | 18.Okt.2028 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.592.166,09 | 3.0 | 9872.0 | 154.0 | 30.Nov.2027 | 213.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.590.769,09 | 3.0 | 10925.0 | 218.0 | 14.Sept.2029 | 750.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.590.950,60 | 3.0 | 9821.0 | 115.0 | 21.Juni2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.590.154,22 | 3.0 | 9343.0 | 378.0 | 16.März2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.589.668,47 | 3.0 | 10069.0 | 169.0 | 13.Jan.2028 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.588.746,86 | 3.0 | 9054.0 | 364.0 | 16.Jan.2030 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.588.975,57 | 3.0 | 10337.0 | 385.0 | 13.Sept.2030 | 438.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.587.861,77 | 3.0 | 10370.0 | 239.0 | 03.Nov.2028 | 484.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.586.765,43 | 3.0 | 10371.0 | 226.0 | 22.Nov.2028 | 525.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.586.270,09 | 3.0 | 9259.0 | 318.0 | 27.Juli2029 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.585.137,09 | 3.0 | 9598.0 | 284.0 | 28.März2029 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.584.404,94 | 3.0 | 10415.0 | 318.0 | 02.Jan.2035 | 525.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.582.478,22 | 3.0 | 9797.0 | 134.0 | 31.Aug.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.581.589,69 | 3.0 | 9881.0 | 96.0 | 06.Apr.2027 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.581.124,30 | 3.0 | 9876.0 | 225.0 | 22.Aug.2028 | 252.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.580.350,09 | 3.0 | 10136.0 | 110.0 | 12.Juni2028 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.579.862,46 | 3.0 | 10161.0 | 200.0 | 18.Juni2029 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.579.942,93 | 3.0 | 10406.0 | 335.0 | 01.Mai2035 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.579.113,28 | 3.0 | 9519.0 | 243.0 | 11.Okt.2028 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.578.283,08 | 3.0 | 10723.0 | 197.0 | 27.Juni2029 | 688.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.577.384,15 | 3.0 | 9787.0 | 147.0 | 22.Okt.2027 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.576.790,96 | 3.0 | 10032.0 | 330.0 | 19.Nov.2030 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.574.300,97 | 3.0 | 10212.0 | 292.0 | 07.Aug.2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.572.959,65 | 3.0 | 10348.0 | 165.0 | 11.Jan.2029 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.567.805,29 | 3.0 | 9866.0 | 79.0 | 02.Feb.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.568.009,15 | 3.0 | 9499.0 | 186.0 | 03.März2028 | 35.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.566.091,57 | 3.0 | 8944.0 | 384.0 | 19.März2030 | 63.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.566.182,47 | 3.0 | 10442.0 | 365.0 | 13.Juli2030 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.565.530,32 | 3.0 | 10433.0 | 283.0 | 02.Aug.2029 | 519.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.565.555,92 | 3.0 | 10578.0 | 311.0 | 30.Nov.2029 | 588.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.565.114,62 | 3.0 | 9446.0 | 217.0 | 01.Juli2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.565.275,78 | 3.0 | 10274.0 | 140.0 | 29.Dez.2032 | 550.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.563.840,93 | 3.0 | 10062.0 | 444.0 | 20.März2031 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.563.894,54 | 3.0 | 9410.0 | 301.0 | 20.Mai2029 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.564.061,76 | 3.0 | 10417.0 | 365.0 | 08.Apr.2030 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.563.565,59 | 3.0 | 10031.0 | 345.0 | 15.Jan.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.563.580,44 | 3.0 | 9660.0 | 211.0 | 22.Juni2028 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.562.587,28 | 3.0 | 9161.0 | 332.0 | 06.Sept.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.561.697,84 | 3.0 | 9696.0 | 131.0 | 31.Dez.2079 | 158.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.561.020,57 | 3.0 | 9435.0 | 461.0 | 27.Feb.2031 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.561.082,17 | 3.0 | 9715.0 | 159.0 | 01.Dez.2027 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.558.862,36 | 3.0 | 10109.0 | 280.0 | 06.Juni2029 | 330.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.557.978,02 | 3.0 | 10268.0 | 254.0 | 15.Jan.2030 | 482.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.558.106,41 | 3.0 | 10313.0 | 267.0 | 12.Feb.2029 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.556.642,42 | 3.0 | 9423.0 | 211.0 | 04.Juni2028 | 13.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.553.632,45 | 3.0 | 9124.0 | 373.0 | 13.Feb.2030 | 88.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.553.015,12 | 3.0 | 9932.0 | 427.0 | 30.Jan.2031 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.553.078,06 | 3.0 | 9281.0 | 391.0 | 29.Mai2030 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.552.672,49 | 3.0 | 8862.0 | 376.0 | 22.Feb.2030 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.551.914,07 | 3.0 | 10617.0 | 345.0 | 28.Juni2035 | 588.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.551.931,97 | 3.0 | 9666.0 | 159.0 | 28.Nov.2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.551.966,56 | 3.0 | 9677.0 | 177.0 | 07.Feb.2028 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.551.646,02 | 3.0 | 10229.0 | 333.0 | 09.Jan.2030 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.551.114,52 | 3.0 | 9662.0 | 145.0 | 06.Okt.2027 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.550.546,09 | 3.0 | 9070.0 | 406.0 | 20.Juni2030 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.550.688,32 | 3.0 | 9581.0 | 216.0 | 09.Juli2028 | 145.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.549.514,17 | 3.0 | 9038.0 | 407.0 | 09.Juli2030 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.548.495,21 | 3.0 | 10006.0 | 279.0 | 16.Apr.2029 | 319.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.546.926,98 | 3.0 | 10049.0 | 292.0 | 14.Juli2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.546.095,27 | 3.0 | 9356.0 | 238.0 | 14.Sept.2028 | 25.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.544.998,16 | 3.0 | 10199.0 | 169.0 | 31.Jan.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.545.069,20 | 3.0 | 10681.0 | 205.0 | 05.Okt.2033 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.545.176,53 | 3.0 | 10109.0 | 399.0 | 10.Okt.2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.545.372,77 | 3.0 | 9580.0 | 173.0 | 15.Jan.2028 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.544.166,03 | 3.0 | 10545.0 | 332.0 | 06.Feb.2030 | 562.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.544.441,11 | 3.0 | 10212.0 | 340.0 | 17.Jan.2030 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.543.218,32 | 3.0 | 10377.0 | 275.0 | 02.Mai2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.543.485,51 | 3.0 | 10463.0 | 190.0 | 15.Mai2028 | 613.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.542.582,40 | 3.0 | 9641.0 | 197.0 | 15.Apr.2028 | 125.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.540.729,87 | 3.0 | 10323.0 | 132.0 | 26.Sept.2028 | 550.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.538.619,80 | 3.0 | 10266.0 | 321.0 | 28.Nov.2029 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.538.999,77 | 3.0 | 9047.0 | 381.0 | 08.März2030 | 58.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.538.116,68 | 3.0 | 9945.0 | 370.0 | 28.Mai2031 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.538.404,69 | 3.0 | 10287.0 | 281.0 | 10.Aug.2034 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.537.675,23 | 3.0 | 10330.0 | 210.0 | 21.Sept.2028 | 488.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.537.960,98 | 3.0 | 9260.0 | 295.0 | 26.Apr.2029 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.537.202,09 | 3.0 | 9547.0 | 208.0 | 31.Mai2028 | 70.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.537.338,48 | 3.0 | 10272.0 | 295.0 | 05.Juli2029 | 425.0 |
| ICADFP | ICADE RegS | REITS | 1.537.480,08 | 3.0 | 9020.0 | 366.0 | 19.Jan.2030 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.537.615,31 | 3.0 | 9296.0 | 271.0 | 20.Jan.2029 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.536.642,06 | 3.0 | 10030.0 | 223.0 | 04.Sept.2028 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.535.871,78 | 3.0 | 10052.0 | 313.0 | 02.Okt.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.534.941,19 | 3.0 | 10338.0 | 246.0 | 23.Feb.2034 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.535.022,75 | 3.0 | 9942.0 | 368.0 | 23.Mai2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.534.189,72 | 3.0 | 9285.0 | 260.0 | 08.Dez.2028 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.533.024,99 | 3.0 | 9798.0 | 105.0 | 14.Mai2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.531.591,73 | 3.0 | 10439.0 | 195.0 | 01.Juni2033 | 575.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.530.706,09 | 3.0 | 10277.0 | 210.0 | 18.Sept.2028 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.530.706,60 | 3.0 | 9911.0 | 372.0 | 13.Juni2031 | 350.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.530.741,16 | 3.0 | 9220.0 | 332.0 | 17.Sept.2029 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.530.111,93 | 3.0 | 9801.0 | 433.0 | 03.Feb.2032 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.530.136,51 | 3.0 | 9832.0 | 446.0 | 25.Feb.2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.529.758,82 | 3.0 | 10187.0 | 191.0 | 05.Apr.2028 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.529.776,08 | 3.0 | 9718.0 | 198.0 | 09.Mai2028 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.527.906,17 | 3.0 | 10180.0 | 280.0 | 02.Mai2029 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.528.006,22 | 3.0 | 9541.0 | 173.0 | 17.Jan.2028 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.528.033,27 | 3.0 | 9540.0 | 159.0 | 23.Nov.2027 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.525.818,30 | 3.0 | 10006.0 | 233.0 | 03.Okt.2029 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.525.887,99 | 3.0 | 10653.0 | 240.0 | 16.Nov.2028 | 600.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.526.139,26 | 3.0 | 10086.0 | 351.0 | 19.Jan.2030 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.525.396,94 | 3.0 | 9932.0 | 97.0 | 04.Mai2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.524.506,89 | 3.0 | 10368.0 | 218.0 | 17.Aug.2033 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.523.121,95 | 3.0 | 9231.0 | 387.0 | 15.Apr.2030 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.522.781,90 | 3.0 | 10378.0 | 266.0 | 16.Apr.2030 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.520.725,68 | 3.0 | 10465.0 | 193.0 | 16.Aug.2033 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.520.315,30 | 3.0 | 10293.0 | 241.0 | 06.Nov.2028 | 438.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.519.690,52 | 3.0 | 10358.0 | 207.0 | 14.Sept.2028 | 525.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.518.545,82 | 3.0 | 10164.0 | 287.0 | 16.Juli2029 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.518.063,08 | 3.0 | 9904.0 | 395.0 | 09.Sept.2031 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.517.956,45 | 3.0 | 10589.0 | 387.0 | 12.Okt.2030 | 500.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.516.910,50 | 3.0 | 10613.0 | 240.0 | 28.Nov.2029 | 588.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.517.002,01 | 3.0 | 9963.0 | 238.0 | 21.Okt.2029 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.516.673,76 | 3.0 | 10548.0 | 389.0 | 13.Sept.2031 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.515.869,30 | 3.0 | 9461.0 | 374.0 | 21.März2030 | 198.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.516.189,34 | 3.0 | 9475.0 | 186.0 | 03.März2028 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.515.691,51 | 3.0 | 10203.0 | 308.0 | 06.Sept.2030 | 413.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.515.734,74 | 3.0 | 9931.0 | 405.0 | 16.Okt.2030 | 350.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.515.212,00 | 3.0 | 10090.0 | 144.0 | 13.Okt.2027 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.514.499,65 | 3.0 | 10273.0 | 333.0 | 27.Nov.2034 | 450.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.514.158,53 | 3.0 | 9874.0 | 102.0 | 11.Mai2027 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.513.669,80 | 3.0 | 9575.0 | 381.0 | 22.Mai2030 | 213.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.513.254,18 | 3.0 | 10215.0 | 351.0 | 03.Mai2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.513.296,60 | 3.0 | 10059.0 | 267.0 | 15.März2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.512.639,59 | 3.0 | 9434.0 | 217.0 | 29.Juni2028 | 25.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.512.696,61 | 3.0 | 9899.0 | 403.0 | 10.Sept.2030 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.511.760,41 | 3.0 | 9814.0 | 370.0 | 14.Mai2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.511.955,50 | 3.0 | 9858.0 | 393.0 | 27.Aug.2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.512.010,97 | 3.0 | 9939.0 | 414.0 | 19.Nov.2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.511.245,73 | 3.0 | 9901.0 | 403.0 | 02.Okt.2030 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.511.561,33 | 3.0 | 10327.0 | 263.0 | 21.Juni2034 | 575.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.510.781,84 | 3.0 | 10152.0 | 262.0 | 17.Jan.2029 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.510.817,13 | 3.0 | 10379.0 | 190.0 | 21.Juli2028 | 563.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.510.855,80 | 3.0 | 10410.0 | 363.0 | 17.Juli2030 | 513.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.511.170,10 | 3.0 | 9922.0 | 367.0 | 04.Juni2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.510.352,62 | 3.0 | 10007.0 | 269.0 | 09.Feb.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.510.629,43 | 3.0 | 9904.0 | 108.0 | 26.Mai2027 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.510.657,57 | 3.0 | 10105.0 | 287.0 | 23.Mai2029 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.510.072,85 | 3.0 | 9962.0 | 251.0 | 13.Dez.2028 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.509.825,29 | 3.0 | 9943.0 | 288.0 | 02.Juni2029 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.509.021,36 | 3.0 | 10202.0 | 312.0 | 27.Sept.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.509.253,58 | 3.0 | 9839.0 | 201.0 | 25.Mai2028 | 250.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.509.255,96 | 3.0 | 10373.0 | 271.0 | 14.Juni2029 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.508.528,32 | 3.0 | 9828.0 | 396.0 | 22.Aug.2031 | 365.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.508.029,70 | 3.0 | 10044.0 | 192.0 | 04.Apr.2028 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.508.081,18 | 3.0 | 10062.0 | 363.0 | 31.Mai2030 | 388.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.507.174,24 | 3.0 | 10369.0 | 189.0 | 13.Juli2028 | 525.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.507.379,85 | 3.0 | 9954.0 | 161.0 | 10.Dez.2027 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.506.335,42 | 3.0 | 10236.0 | 323.0 | 27.Nov.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.505.751,35 | 3.0 | 9919.0 | 370.0 | 06.Juni2030 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.505.418,41 | 3.0 | 10208.0 | 282.0 | 04.Juni2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.505.462,47 | 3.0 | 10086.0 | 376.0 | 29.Mai2030 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.504.858,76 | 3.0 | 9906.0 | 418.0 | 24.Nov.2030 | 325.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.505.266,30 | 3.0 | 9881.0 | 411.0 | 25.Nov.2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.504.390,63 | 3.0 | 10330.0 | 274.0 | 03.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.502.373,64 | 3.0 | 10290.0 | 361.0 | 15.Mai2035 | 481.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.500.771,77 | 3.0 | 9929.0 | 354.0 | 28.Jan.2035 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.498.982,98 | 3.0 | 9940.0 | 79.0 | 07.Juli2028 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.498.784,94 | 3.0 | 10043.0 | 285.0 | 24.Juni2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.498.087,15 | 3.0 | 9611.0 | 182.0 | 20.Feb.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.498.093,02 | 3.0 | 10244.0 | 263.0 | 01.Feb.2030 | 438.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.498.440,47 | 3.0 | 9874.0 | 370.0 | 30.Mai2030 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.497.325,73 | 3.0 | 9933.0 | 362.0 | 19.Feb.2030 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.497.019,45 | 3.0 | 10380.0 | 220.0 | 24.Aug.2028 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.496.405,25 | 3.0 | 10118.0 | 357.0 | 20.März2030 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.496.549,90 | 3.0 | 10669.0 | 274.0 | 02.Apr.2030 | 588.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.496.582,01 | 3.0 | 9943.0 | 268.0 | 06.März2029 | 313.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.496.149,68 | 3.0 | 9207.0 | 383.0 | 30.Apr.2030 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.495.544,83 | 3.0 | 10289.0 | 281.0 | 31.Mai2030 | 450.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.495.684,42 | 3.0 | 9820.0 | 110.0 | 03.Juni2027 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.495.216,48 | 3.0 | 10414.0 | 395.0 | 05.Sept.2030 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.494.379,85 | 3.0 | 10154.0 | 277.0 | 05.Juni2029 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.493.902,33 | 3.0 | 9807.0 | 440.0 | 27.Feb.2036 | 401.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.493.507,94 | 3.0 | 10257.0 | 355.0 | 07.März2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.493.718,55 | 3.0 | 9911.0 | 309.0 | 04.Aug.2029 | 310.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.493.078,81 | 3.0 | 10046.0 | 263.0 | 15.Jan.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.493.377,31 | 3.0 | 9807.0 | 414.0 | 23.Okt.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.492.809,54 | 3.0 | 8772.0 | 474.0 | 03.März2031 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.492.925,96 | 3.0 | 9318.0 | 243.0 | 04.Okt.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.492.290,29 | 3.0 | 10287.0 | 283.0 | 30.Mai2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.491.655,38 | 3.0 | 9870.0 | 347.0 | 22.Jan.2030 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.491.711,75 | 3.0 | 10150.0 | 288.0 | 30.Mai2029 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.491.180,24 | 3.0 | 10249.0 | 364.0 | 15.März2030 | 411.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.491.420,25 | 3.0 | 10460.0 | 329.0 | 16.Nov.2029 | 470.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.490.822,43 | 3.0 | 10081.0 | 218.0 | 20.Sept.2028 | 353.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.491.032,36 | 3.0 | 10260.0 | 198.0 | 01.Juni2028 | 448.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.489.655,11 | 3.0 | 10282.0 | 371.0 | 03.Juli2031 | 457.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.489.768,26 | 3.0 | 10245.0 | 182.0 | 06.Juni2028 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.489.305,73 | 3.0 | 10234.0 | 351.0 | 03.Mai2030 | 425.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.487.728,74 | 3.0 | 9851.0 | 353.0 | 29.Jan.2031 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.487.942,14 | 3.0 | 9764.0 | 201.0 | 26.Mai2028 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.487.230,35 | 3.0 | 10109.0 | 325.0 | 22.Nov.2029 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.487.328,62 | 3.0 | 10177.0 | 265.0 | 29.Jan.2029 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.487.468,13 | 3.0 | 10188.0 | 273.0 | 16.Apr.2034 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.486.706,86 | 3.0 | 9007.0 | 385.0 | 18.März2030 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.486.804,67 | 3.0 | 9714.0 | 384.0 | 15.Juni2030 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.486.985,78 | 3.0 | 9844.0 | 385.0 | 18.Juni2030 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.486.313,61 | 3.0 | 9964.0 | 188.0 | 15.Mai2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.485.954,45 | 3.0 | 10029.0 | 310.0 | 27.Aug.2030 | 346.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.485.262,62 | 3.0 | 10032.0 | 316.0 | 05.Sept.2029 | 347.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.485.400,44 | 3.0 | 9899.0 | 317.0 | 09.Sept.2029 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.485.149,19 | 3.0 | 9913.0 | 228.0 | 10.Sept.2028 | 263.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.485.182,38 | 3.0 | 9995.0 | 354.0 | 22.Jan.2030 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.484.592,03 | 3.0 | 10245.0 | 156.0 | 29.Nov.2027 | 463.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.484.703,25 | 3.0 | 9779.0 | 420.0 | 21.Nov.2030 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.484.706,93 | 3.0 | 9918.0 | 260.0 | 02.Mai2049 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.484.228,01 | 3.0 | 10175.0 | 84.0 | 22.Mai2027 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.483.862,89 | 3.0 | 10183.0 | 190.0 | 03.Mai2028 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.483.292,79 | 3.0 | 9742.0 | 416.0 | 14.Okt.2030 | 292.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.482.221,31 | 3.0 | 10211.0 | 196.0 | 20.Mai2028 | 416.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.482.455,87 | 3.0 | 10266.0 | 368.0 | 03.Juli2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.481.827,88 | 3.0 | 10127.0 | 426.0 | 15.Jan.2031 | 375.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.481.881,35 | 3.0 | 10291.0 | 223.0 | 25.Sept.2029 | 531.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.481.915,31 | 3.0 | 9982.0 | 302.0 | 11.Juli2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.480.732,63 | 3.0 | 10368.0 | 239.0 | 10.Nov.2029 | 488.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.480.859,04 | 3.0 | 10093.0 | 155.0 | 04.Dez.2027 | 331.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.481.019,41 | 3.0 | 10201.0 | 355.0 | 24.Apr.2030 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.480.405,77 | 3.0 | 10108.0 | 285.0 | 26.Juni2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.480.653,27 | 3.0 | 10258.0 | 133.0 | 06.Sept.2032 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.479.916,73 | 3.0 | 10271.0 | 217.0 | 21.Aug.2029 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.479.954,78 | 3.0 | 10186.0 | 357.0 | 29.Mai2030 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.479.482,10 | 3.0 | 10149.0 | 349.0 | 23.Feb.2030 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.479.153,80 | 3.0 | 10176.0 | 190.0 | 16.Mai2028 | 425.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.478.448,44 | 3.0 | 9815.0 | 273.0 | 19.Feb.2049 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.478.741,55 | 3.0 | 10440.0 | 171.0 | 27.Jan.2028 | 575.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.477.987,47 | 3.0 | 9794.0 | 157.0 | 22.Nov.2027 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.477.585,71 | 3.0 | 9834.0 | 87.0 | 03.März2027 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.477.608,65 | 3.0 | 10228.0 | 212.0 | 24.Juli2028 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.477.463,28 | 3.0 | 9222.0 | 469.0 | 17.März2031 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.476.684,29 | 3.0 | 10232.0 | 210.0 | 10.Juli2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.476.176,30 | 3.0 | 10521.0 | 156.0 | 01.März2033 | 675.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.476.517,36 | 3.0 | 10422.0 | 171.0 | 26.Jan.2028 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.475.738,93 | 3.0 | 10145.0 | 279.0 | 29.Mai2030 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.476.091,90 | 3.0 | 10146.0 | 277.0 | 12.März2029 | 363.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.475.390,64 | 3.0 | 10342.0 | 225.0 | 15.Nov.2028 | 475.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.474.804,73 | 3.0 | 9788.0 | 425.0 | 04.Sept.2055 | 387.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.474.912,64 | 3.0 | 9901.0 | 369.0 | 20.Mai2030 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.474.961,08 | 3.0 | 10124.0 | 177.0 | 01.März2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.474.349,31 | 3.0 | 9762.0 | 155.0 | 15.Nov.2027 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.473.876,35 | 3.0 | 10086.0 | 172.0 | 24.Jan.2028 | 353.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.473.422,01 | 3.0 | 10288.0 | 148.0 | 01.Nov.2027 | 523.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.473.561,85 | 3.0 | 10177.0 | 197.0 | 22.Mai2028 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.473.824,63 | 3.0 | 10178.0 | 278.0 | 19.Juni2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.473.200,47 | 3.0 | 10274.0 | 311.0 | 13.Sept.2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.472.594,47 | 3.0 | 10162.0 | 358.0 | 16.Mai2030 | 390.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.472.212,22 | 3.0 | 9810.0 | 91.0 | 17.März2027 | 57.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.470.757,69 | 3.0 | 9841.0 | 287.0 | 23.Mai2049 | 338.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.470.807,94 | 3.0 | 10327.0 | 319.0 | 29.Nov.2029 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.469.947,13 | 3.0 | 10182.0 | 193.0 | 31.Dez.2079 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.470.113,81 | 3.0 | 10060.0 | 251.0 | 15.Jan.2029 | 321.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.470.151,58 | 3.0 | 10096.0 | 267.0 | 01.März2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.469.200,43 | 3.0 | 10176.0 | 293.0 | 19.Juni2029 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.468.145,28 | 3.0 | 10088.0 | 274.0 | 16.Apr.2029 | 400.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.468.317,77 | 3.0 | 9784.0 | 193.0 | 06.Apr.2028 | 200.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.467.664,79 | 3.0 | 9877.0 | 356.0 | 31.Jan.2031 | 313.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.467.077,64 | 3.0 | 9538.0 | 374.0 | 30.Apr.2050 | 253.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.466.761,59 | 3.0 | 9600.0 | 295.0 | 31.Dez.2079 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.466.891,15 | 3.0 | 9914.0 | 301.0 | 01.Aug.2029 | 288.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.466.983,20 | 3.0 | 10119.0 | 268.0 | 30.Apr.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.466.519,92 | 3.0 | 10401.0 | 332.0 | 20.Feb.2035 | 500.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.465.192,49 | 3.0 | 9961.0 | 332.0 | 29.Okt.2029 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.465.172,42 | 3.0 | 10457.0 | 365.0 | 07.Juni2031 | 464.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.464.301,89 | 3.0 | 9861.0 | 443.0 | 30.Jan.2031 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.463.904,45 | 3.0 | 10050.0 | 439.0 | 28.Feb.2031 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.463.386,97 | 3.0 | 10018.0 | 262.0 | 25.Jan.2029 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.463.476,21 | 3.0 | 10040.0 | 359.0 | 20.März2030 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.462.189,73 | 3.0 | 10147.0 | 298.0 | 09.Juli2029 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.461.583,20 | 3.0 | 9135.0 | 271.0 | 11.Jan.2029 | 0.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.461.718,62 | 3.0 | 9903.0 | 253.0 | 11.Dez.2029 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.461.237,25 | 3.0 | 9827.0 | 389.0 | 19.Juli2030 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.460.190,35 | 3.0 | 10118.0 | 280.0 | 15.Juni2029 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.459.724,81 | 3.0 | 10124.0 | 281.0 | 14.Juni2029 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.459.356,89 | 3.0 | 10092.0 | 287.0 | 29.Mai2029 | 378.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.459.611,89 | 3.0 | 10351.0 | 176.0 | 21.Feb.2029 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.458.805,14 | 3.0 | 9699.0 | 173.0 | 18.Jan.2028 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.459.054,56 | 3.0 | 9992.0 | 441.0 | 30.Jan.2031 | 345.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.459.238,54 | 3.0 | 10396.0 | 273.0 | 26.März2030 | 488.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.458.554,60 | 3.0 | 9998.0 | 106.0 | 30.Juni2027 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.458.757,84 | 3.0 | 9695.0 | 174.0 | 26.Jan.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.458.106,29 | 3.0 | 10254.0 | 247.0 | 28.Nov.2029 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.457.565,71 | 3.0 | 10223.0 | 314.0 | 25.Okt.2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.457.656,95 | 3.0 | 10218.0 | 144.0 | 09.Nov.2028 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.457.822,14 | 3.0 | 9716.0 | 192.0 | 05.Apr.2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.457.421,43 | 3.0 | 9392.0 | 470.0 | 25.März2031 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.456.702,00 | 3.0 | 10152.0 | 307.0 | 03.Sept.2030 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.456.817,41 | 3.0 | 10102.0 | 120.0 | 12.Juli2028 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.456.309,04 | 3.0 | 9586.0 | 196.0 | 22.Apr.2028 | 125.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 1.456.453,87 | 3.0 | 9879.0 | 106.0 | 27.Mai2027 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.455.260,71 | 3.0 | 9696.0 | 192.0 | 03.Apr.2028 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.454.761,94 | 3.0 | 10625.0 | 167.0 | 26.Jan.2029 | 700.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.454.933,79 | 3.0 | 9893.0 | 400.0 | 19.Nov.2035 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.454.180,17 | 3.0 | 10138.0 | 225.0 | 07.Sept.2048 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.453.381,36 | 3.0 | 10148.0 | 212.0 | 07.Sept.2028 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.453.523,25 | 3.0 | 9070.0 | 335.0 | 09.Sept.2029 | 25.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.452.885,14 | 3.0 | 9874.0 | 419.0 | 24.Nov.2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.452.461,62 | 3.0 | 10010.0 | 355.0 | 25.Apr.2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.452.464,24 | 3.0 | 10270.0 | 202.0 | 13.Sept.2033 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.452.684,49 | 3.0 | 10034.0 | 178.0 | 07.Juni2033 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.451.281,19 | 3.0 | 10340.0 | 277.0 | 28.März2029 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.450.679,49 | 3.0 | 9895.0 | 148.0 | 21.Okt.2027 | 228.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.450.711,97 | 3.0 | 10025.0 | 274.0 | 16.Apr.2029 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.450.269,28 | 3.0 | 9880.0 | 425.0 | 20.Nov.2030 | 305.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.449.098,58 | 3.0 | 9896.0 | 372.0 | 03.Juni2030 | 315.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 1.448.113,25 | 3.0 | 10014.0 | 380.0 | 14.Juli2030 | 438.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.447.622,67 | 3.0 | 9526.0 | 302.0 | 15.Juni2029 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.447.813,44 | 3.0 | 9961.0 | 306.0 | 26.Aug.2029 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.446.969,25 | 3.0 | 9784.0 | 196.0 | 15.Mai2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.446.917,05 | 3.0 | 10062.0 | 192.0 | 12.Juni2028 | 325.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.446.375,00 | 3.0 | 10150.0 | 190.0 | 29.Apr.2029 | 500.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.445.165,42 | 3.0 | 9801.0 | 405.0 | 25.Sept.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.445.327,55 | 3.0 | 10232.0 | 350.0 | 17.Jan.2030 | 380.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.444.205,59 | 3.0 | 10006.0 | 369.0 | 27.Mai2031 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.442.420,35 | 3.0 | 9916.0 | 360.0 | 08.März2030 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.442.693,64 | 3.0 | 10084.0 | 315.0 | 27.Sept.2030 | 403.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.442.731,26 | 3.0 | 9984.0 | 199.0 | 27.Mai2048 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.442.007,73 | 3.0 | 10237.0 | 261.0 | 20.Feb.2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.441.655,13 | 3.0 | 10217.0 | 263.0 | 05.Feb.2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.441.819,94 | 3.0 | 10061.0 | 391.0 | 22.Juli2030 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.441.279,26 | 3.0 | 10046.0 | 297.0 | 07.Aug.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.440.791,15 | 3.0 | 9882.0 | 396.0 | 19.Aug.2035 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.440.404,31 | 3.0 | 10298.0 | 358.0 | 31.Mai2030 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.439.903,79 | 3.0 | 9274.0 | 254.0 | 15.Nov.2028 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.439.992,50 | 3.0 | 10244.0 | 260.0 | 08.März2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.440.005,77 | 3.0 | 10094.0 | 311.0 | 27.Sept.2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.439.517,62 | 3.0 | 10129.0 | 241.0 | 12.Nov.2028 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.438.945,05 | 3.0 | 10060.0 | 315.0 | 07.Sept.2029 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.438.370,68 | 3.0 | 10234.0 | 184.0 | 15.März2029 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.437.398,36 | 3.0 | 9891.0 | 372.0 | 08.Mai2030 | 309.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.436.970,03 | 3.0 | 10215.0 | 353.0 | 04.März2030 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.437.168,53 | 3.0 | 9964.0 | 376.0 | 05.Juni2030 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.437.301,65 | 3.0 | 10205.0 | 163.0 | 28.Feb.2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.436.172,01 | 3.0 | 9788.0 | 231.0 | 26.Sept.2028 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.436.316,06 | 3.0 | 8953.0 | 453.0 | 18.Dez.2030 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.435.145,08 | 3.0 | 10143.0 | 257.0 | 03.Jan.2030 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.435.284,87 | 3.0 | 9837.0 | 388.0 | 03.Juli2030 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.434.648,53 | 3.0 | 9430.0 | 388.0 | 22.Mai2030 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.433.774,00 | 3.0 | 10161.0 | 429.0 | 15.Jan.2031 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.433.322,56 | 3.0 | 9802.0 | 140.0 | 25.Sept.2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.433.415,68 | 3.0 | 10206.0 | 353.0 | 18.März2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.433.491,81 | 3.0 | 10156.0 | 168.0 | 31.Jan.2028 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.433.528,10 | 3.0 | 10097.0 | 161.0 | 14.Dez.2047 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.433.562,63 | 3.0 | 10449.0 | 417.0 | 02.Dez.2030 | 463.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.432.416,76 | 3.0 | 10044.0 | 312.0 | 01.Okt.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.432.418,57 | 3.0 | 10168.0 | 178.0 | 14.Feb.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.432.217,46 | 3.0 | 10023.0 | 307.0 | 11.Sept.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.432.317,73 | 3.0 | 9805.0 | 114.0 | 15.Juni2027 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.432.356,21 | 3.0 | 9799.0 | 142.0 | 04.Okt.2027 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.431.235,08 | 3.0 | 10257.0 | 207.0 | 17.Juli2029 | 463.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 1.430.889,05 | 3.0 | 9996.0 | 396.0 | 15.Okt.2030 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.430.533,66 | 3.0 | 9915.0 | 287.0 | 24.Juni2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.429.912,13 | 3.0 | 9887.0 | 231.0 | 11.Sept.2028 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.429.949,94 | 3.0 | 9791.0 | 148.0 | 24.Okt.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.429.387,27 | 3.0 | 9927.0 | 201.0 | 01.Juni2033 | 325.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.429.537,33 | 3.0 | 10125.0 | 341.0 | 29.Jan.2030 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.428.769,89 | 3.0 | 9928.0 | 376.0 | 30.Juni2031 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.429.140,78 | 3.0 | 10171.0 | 353.0 | 11.März2030 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.428.410,23 | 3.0 | 10008.0 | 404.0 | 08.Sept.2030 | 325.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.428.499,74 | 3.0 | 9748.0 | 236.0 | 08.Okt.2028 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.428.698,10 | 3.0 | 10146.0 | 130.0 | 12.Sept.2027 | 415.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.428.118,39 | 3.0 | 10235.0 | 324.0 | 02.Dez.2029 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.427.463,52 | 3.0 | 10007.0 | 308.0 | 06.Sept.2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.427.518,85 | 3.0 | 9836.0 | 74.0 | 14.Jan.2027 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.427.627,64 | 3.0 | 9759.0 | 138.0 | 16.Sept.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.427.678,38 | 3.0 | 10116.0 | 252.0 | 25.Jan.2029 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.426.912,73 | 3.0 | 9780.0 | 142.0 | 30.Sept.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.427.004,10 | 3.0 | 9711.0 | 423.0 | 19.Nov.2035 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.427.062,09 | 3.0 | 10002.0 | 312.0 | 12.Sept.2029 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.427.125,06 | 3.0 | 10053.0 | 335.0 | 14.Nov.2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.426.655,73 | 3.0 | 9410.0 | 300.0 | 23.Mai2029 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.426.848,81 | 3.0 | 9819.0 | 186.0 | 10.März2028 | 213.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 1.426.324,37 | 3.0 | 9952.0 | 378.0 | 18.Juni2055 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.425.844,62 | 3.0 | 10060.0 | 328.0 | 21.Nov.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.425.881,37 | 3.0 | 9922.0 | 376.0 | 24.Juni2030 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.425.502,64 | 3.0 | 9575.0 | 173.0 | 17.Jan.2028 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.424.054,26 | 3.0 | 8864.0 | 418.0 | 27.Juli2030 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.422.974,42 | 3.0 | 9976.0 | 232.0 | 24.Sept.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.423.242,60 | 3.0 | 10015.0 | 143.0 | 18.Okt.2027 | 308.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.422.533,19 | 3.0 | 9943.0 | 317.0 | 16.Sept.2029 | 378.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.422.572,46 | 3.0 | 10049.0 | 189.0 | 17.Mai2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.422.617,66 | 3.0 | 9891.0 | 283.0 | 07.Mai2029 | 288.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.422.669,87 | 3.0 | 9885.0 | 381.0 | 19.Juni2030 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.422.711,30 | 3.0 | 9179.0 | 281.0 | 16.Feb.2029 | 0.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.421.638,57 | 3.0 | 9588.0 | 373.0 | 29.Apr.2030 | 225.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.420.722,85 | 3.0 | 10086.0 | 178.0 | 15.Feb.2028 | 382.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.420.094,20 | 3.0 | 9977.0 | 321.0 | 29.Okt.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.420.435,87 | 3.0 | 9777.0 | 185.0 | 07.März2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.420.027,71 | 3.0 | 9972.0 | 321.0 | 05.Nov.2029 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.419.178,46 | 3.0 | 10089.0 | 182.0 | 01.März2028 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.418.986,20 | 3.0 | 9459.0 | 193.0 | 30.März2028 | 25.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.417.943,92 | 3.0 | 10055.0 | 74.0 | 02.Feb.2027 | 373.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.417.438,85 | 3.0 | 10224.0 | 173.0 | 07.Feb.2029 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.417.502,51 | 3.0 | 10027.0 | 340.0 | 21.Jan.2030 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.417.507,14 | 3.0 | 9683.0 | 232.0 | 15.Sept.2028 | 160.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.416.055,40 | 3.0 | 9390.0 | 446.0 | 06.Jan.2031 | 188.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.416.328,68 | 3.0 | 9901.0 | 209.0 | 03.Juli2028 | 275.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.415.611,37 | 3.0 | 10098.0 | 448.0 | 02.Apr.2031 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.415.699,57 | 3.0 | 10224.0 | 298.0 | 01.Sept.2029 | 425.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.415.757,93 | 3.0 | 9877.0 | 197.0 | 06.Mai2028 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.415.869,29 | 3.0 | 9763.0 | 192.0 | 11.Apr.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.415.174,47 | 3.0 | 10058.0 | 176.0 | 19.Feb.2028 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.415.358,05 | 3.0 | 9930.0 | 115.0 | 13.Juli2027 | 238.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.415.384,60 | 3.0 | 10076.0 | 266.0 | 12.März2029 | 361.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.414.723,07 | 3.0 | 9898.0 | 199.0 | 31.Mai2028 | 238.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.414.387,68 | 3.0 | 9663.0 | 230.0 | 05.Sept.2028 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.414.055,94 | 3.0 | 10405.0 | 189.0 | 29.Mai2028 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.413.532,38 | 3.0 | 10179.0 | 298.0 | 09.Juli2029 | 381.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.412.833,91 | 3.0 | 9638.0 | 238.0 | 09.Okt.2028 | 204.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.413.041,70 | 3.0 | 9895.0 | 397.0 | 11.Sept.2030 | 335.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.412.224,73 | 3.0 | 10047.0 | 272.0 | 05.März2030 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.411.402,23 | 3.0 | 9884.0 | 395.0 | 27.Aug.2030 | 313.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.411.265,25 | 3.0 | 9670.0 | 251.0 | 25.Nov.2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.411.301,67 | 3.0 | 9652.0 | 232.0 | 12.Sept.2028 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.410.767,48 | 3.0 | 9385.0 | 243.0 | 03.Okt.2028 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.410.882,83 | 3.0 | 10000.0 | 353.0 | 21.Jan.2030 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.410.257,00 | 3.0 | 10038.0 | 182.0 | 09.März2029 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.410.376,13 | 3.0 | 9822.0 | 381.0 | 24.Juni2031 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.410.419,12 | 3.0 | 10050.0 | 269.0 | 21.März2029 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.410.010,00 | 3.0 | 9395.0 | 381.0 | 02.Apr.2030 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.409.209,56 | 3.0 | 10009.0 | 259.0 | 08.Feb.2029 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.408.676,45 | 3.0 | 9070.0 | 466.0 | 24.Feb.2031 | 135.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.408.505,21 | 3.0 | 10035.0 | 368.0 | 18.März2030 | 339.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.407.041,28 | 3.0 | 9978.0 | 162.0 | 20.Jan.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.406.559,87 | 3.0 | 10230.0 | 145.0 | 29.Okt.2028 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.406.182,54 | 3.0 | 9880.0 | 402.0 | 09.Sept.2030 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.406.322,50 | 3.0 | 10205.0 | 233.0 | 04.Okt.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.404.160,24 | 3.0 | 9938.0 | 160.0 | 08.Dez.2028 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.403.751,33 | 3.0 | 9917.0 | 341.0 | 27.Nov.2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.403.923,85 | 3.0 | 9927.0 | 251.0 | 08.Dez.2028 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.403.499,58 | 3.0 | 9993.0 | 445.0 | 12.März2031 | 336.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.403.148,12 | 3.0 | 9998.0 | 270.0 | 18.März2029 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.402.284,94 | 3.0 | 9937.0 | 345.0 | 16.Jan.2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.402.673,28 | 3.0 | 9004.0 | 330.0 | 06.Sept.2029 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.401.398,99 | 3.0 | 9990.0 | 189.0 | 23.März2028 | 313.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.401.362,47 | 3.0 | 10010.0 | 458.0 | 16.Apr.2031 | 392.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.400.717,30 | 3.0 | 9638.0 | 162.0 | 05.Dez.2027 | 63.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.400.732,00 | 3.0 | 9951.0 | 354.0 | 19.Feb.2031 | 363.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.399.652,83 | 3.0 | 9603.0 | 257.0 | 15.Dez.2028 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.399.656,20 | 3.0 | 9921.0 | 350.0 | 22.Jan.2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.399.675,01 | 3.0 | 9890.0 | 335.0 | 05.Dez.2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.399.752,96 | 3.0 | 9877.0 | 338.0 | 26.Nov.2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.398.645,44 | 3.0 | 9810.0 | 203.0 | 10.Juni2028 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.398.698,83 | 3.0 | 9990.0 | 216.0 | 26.Aug.2028 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.398.469,44 | 3.0 | 10137.0 | 221.0 | 03.Sept.2028 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.397.113,88 | 3.0 | 9836.0 | 325.0 | 16.Okt.2029 | 289.0 |
| WPC | WPC EUROBOND BV | REITS | 1.395.826,88 | 3.0 | 9626.0 | 197.0 | 15.Apr.2028 | 135.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.394.579,30 | 3.0 | 9942.0 | 363.0 | 25.März2030 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.394.626,77 | 3.0 | 9518.0 | 326.0 | 19.Sept.2029 | 175.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.394.935,95 | 3.0 | 9789.0 | 170.0 | 18.Jan.2028 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.394.235,04 | 3.0 | 9835.0 | 418.0 | 02.Dez.2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.393.832,93 | 3.0 | 9840.0 | 332.0 | 05.Nov.2029 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.393.523,36 | 3.0 | 9746.0 | 100.0 | 19.Apr.2027 | 34.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.392.723,34 | 3.0 | 9895.0 | 356.0 | 14.Feb.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.392.796,07 | 3.0 | 9474.0 | 299.0 | 29.Mai2029 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.392.675,71 | 3.0 | 9916.0 | 210.0 | 07.Juli2028 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.391.666,26 | 3.0 | 10269.0 | 140.0 | 26.Okt.2028 | 500.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.391.691,63 | 3.0 | 9928.0 | 92.0 | 22.März2027 | 200.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.390.920,64 | 3.0 | 9591.0 | 195.0 | 09.Apr.2028 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.390.550,51 | 3.0 | 9869.0 | 264.0 | 21.Jan.2029 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.390.291,71 | 3.0 | 9757.0 | 191.0 | 18.Apr.2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.389.120,17 | 3.0 | 9818.0 | 121.0 | 12.Juli2027 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.389.213,28 | 3.0 | 9406.0 | 376.0 | 16.Apr.2030 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.388.515,69 | 3.0 | 9841.0 | 238.0 | 07.Okt.2083 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.388.525,10 | 3.0 | 9239.0 | 465.0 | 07.März2031 | 163.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.387.744,09 | 3.0 | 10182.0 | 262.0 | 24.Jan.2029 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.388.013,26 | 3.0 | 9498.0 | 219.0 | 17.Juli2029 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.387.558,54 | 3.0 | 9638.0 | 330.0 | 15.Okt.2029 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.386.871,37 | 3.0 | 9851.0 | 292.0 | 06.Juni2029 | 275.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.386.575,20 | 3.0 | 9923.0 | 358.0 | 30.Apr.2030 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.386.631,80 | 3.0 | 9861.0 | 443.0 | 25.Feb.2031 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.386.153,07 | 3.0 | 9781.0 | 418.0 | 06.Nov.2030 | 275.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.386.208,30 | 3.0 | 9497.0 | 211.0 | 14.Juni2028 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.386.280,20 | 3.0 | 9700.0 | 290.0 | 23.Mai2029 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.386.323,57 | 3.0 | 9828.0 | 350.0 | 15.Jan.2031 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.385.293,82 | 3.0 | 9473.0 | 327.0 | 12.Sept.2029 | 138.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.384.696,64 | 3.0 | 9539.0 | 176.0 | 27.Jan.2028 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.384.737,48 | 3.0 | 10165.0 | 339.0 | 23.Jan.2030 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.384.943,15 | 3.0 | 9892.0 | 97.0 | 15.Apr.2027 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.384.361,80 | 3.0 | 9671.0 | 147.0 | 14.Okt.2027 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.383.880,01 | 3.0 | 9881.0 | 95.0 | 07.Apr.2028 | 175.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.383.165,59 | 3.0 | 9486.0 | 357.0 | 28.Jan.2030 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.383.406,59 | 3.0 | 9540.0 | 161.0 | 02.Dez.2027 | 1.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.382.340,25 | 3.0 | 9373.0 | 385.0 | 15.Mai2030 | 175.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.382.549,67 | 3.0 | 9784.0 | 116.0 | 23.Juni2027 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.381.806,23 | 3.0 | 9964.0 | 193.0 | 05.Mai2029 | 288.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.380.777,31 | 3.0 | 9084.0 | 385.0 | 26.Apr.2030 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.379.115,71 | 3.0 | 10107.0 | 117.0 | 05.Juli2027 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.379.129,94 | 3.0 | 9961.0 | 356.0 | 30.Jan.2030 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.378.716,32 | 3.0 | 9783.0 | 152.0 | 08.Nov.2027 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.378.790,63 | 3.0 | 9786.0 | 159.0 | 06.Dez.2027 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.377.749,29 | 3.0 | 9768.0 | 112.0 | 16.Juni2028 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.377.939,53 | 3.0 | 10175.0 | 264.0 | 16.März2029 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.377.523,16 | 3.0 | 9491.0 | 377.0 | 30.März2030 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.377.573,42 | 3.0 | 9838.0 | 97.0 | 09.Apr.2027 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.377.063,14 | 3.0 | 9493.0 | 174.0 | 20.Jan.2028 | 16.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.377.131,35 | 3.0 | 9496.0 | 383.0 | 13.Apr.2030 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.376.467,62 | 3.0 | 9670.0 | 187.0 | 23.Juni2048 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.376.514,02 | 3.0 | 9638.0 | 140.0 | 15.Sept.2027 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.375.105,16 | 3.0 | 9732.0 | 155.0 | 15.Nov.2027 | 116.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.375.165,40 | 3.0 | 9718.0 | 233.0 | 24.Sept.2028 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.374.599,44 | 3.0 | 10551.0 | 288.0 | 06.Juli2029 | 575.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.374.723,69 | 3.0 | 9725.0 | 338.0 | 28.Nov.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.374.063,51 | 3.0 | 9791.0 | 183.0 | 28.Feb.2028 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.374.405,93 | 3.0 | 9865.0 | 128.0 | 19.Aug.2027 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.373.640,51 | 3.0 | 9750.0 | 158.0 | 27.Nov.2027 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.373.648,21 | 3.0 | 10116.0 | 194.0 | 30.Mai2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.373.148,25 | 3.0 | 9439.0 | 213.0 | 16.Juni2028 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.373.187,17 | 3.0 | 9610.0 | 175.0 | 28.Jan.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.372.816,74 | 3.0 | 9764.0 | 168.0 | 10.Jan.2028 | 159.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.372.936,57 | 3.0 | 9676.0 | 197.0 | 02.Mai2028 | 138.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.371.760,86 | 3.0 | 9725.0 | 436.0 | 26.Jan.2031 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.371.406,33 | 3.0 | 9698.0 | 337.0 | 29.Okt.2029 | 213.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.371.532,01 | 3.0 | 10191.0 | 359.0 | 22.Mai2031 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.371.695,81 | 3.0 | 9695.0 | 201.0 | 15.Mai2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.370.281,87 | 3.0 | 9432.0 | 275.0 | 08.Feb.2029 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.369.719,63 | 3.0 | 9752.0 | 272.0 | 28.Feb.2029 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.369.797,39 | 3.0 | 9747.0 | 171.0 | 14.Jan.2028 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.369.077,59 | 3.0 | 9340.0 | 306.0 | 21.Juni2029 | 125.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.369.445,59 | 3.0 | 9776.0 | 282.0 | 06.Apr.2029 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.368.978,08 | 3.0 | 9440.0 | 291.0 | 12.Apr.2029 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.368.247,84 | 3.0 | 9404.0 | 253.0 | 17.Nov.2029 | 80.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.367.829,12 | 3.0 | 9413.0 | 216.0 | 23.Juni2028 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.367.551,53 | 3.0 | 9894.0 | 195.0 | 06.Mai2028 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.367.013,44 | 3.0 | 9733.0 | 114.0 | 11.Juni2027 | 38.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.367.041,16 | 3.0 | 9428.0 | 174.0 | 19.Jan.2028 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.367.062,67 | 3.0 | 9729.0 | 173.0 | 25.Jan.2028 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.366.512,56 | 3.0 | 9374.0 | 213.0 | 16.Juni2028 | 60.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.365.928,17 | 3.0 | 8983.0 | 391.0 | 24.Mai2030 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.366.000,97 | 3.0 | 9394.0 | 242.0 | 01.Okt.2028 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.366.198,45 | 3.0 | 9082.0 | 341.0 | 06.Okt.2029 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.364.904,30 | 3.0 | 9748.0 | 378.0 | 13.Apr.2030 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.365.074,06 | 3.0 | 9074.0 | 349.0 | 12.Nov.2029 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.365.165,05 | 3.0 | 9699.0 | 260.0 | 03.Jan.2029 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.365.357,05 | 3.0 | 10304.0 | 390.0 | 04.Dez.2035 | 550.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.364.465,80 | 3.0 | 9716.0 | 172.0 | 18.Jan.2028 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.364.645,30 | 3.0 | 9400.0 | 376.0 | 23.März2030 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.364.829,68 | 3.0 | 10099.0 | 177.0 | 04.Apr.2028 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.363.310,69 | 3.0 | 9709.0 | 120.0 | 05.Juli2027 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.362.241,15 | 3.0 | 9647.0 | 235.0 | 25.Sept.2028 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.362.280,02 | 3.0 | 10337.0 | 255.0 | 04.Jan.2029 | 513.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.361.371,57 | 3.0 | 9679.0 | 160.0 | 03.Dez.2027 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.361.401,30 | 3.0 | 9601.0 | 326.0 | 16.Sept.2029 | 213.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.361.507,04 | 3.0 | 9674.0 | 195.0 | 28.Apr.2028 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.361.527,80 | 3.0 | 10163.0 | 117.0 | 30.Juli2028 | 438.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.360.851,30 | 3.0 | 10102.0 | 185.0 | 24.Apr.2028 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.360.348,13 | 3.0 | 9705.0 | 455.0 | 02.Apr.2032 | 288.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.359.919,88 | 3.0 | 9263.0 | 396.0 | 12.Juni2030 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.360.212,40 | 3.0 | 9334.0 | 359.0 | 20.Jan.2030 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.359.641,61 | 3.0 | 9618.0 | 336.0 | 05.Nov.2029 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.359.764,42 | 3.0 | 10440.0 | 96.0 | 06.Apr.2027 | 788.0 |
| WPC | WPC EUROBOND BV | REITS | 1.357.817,87 | 3.0 | 8969.0 | 398.0 | 01.Juni2030 | 95.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.357.838,36 | 3.0 | 9631.0 | 242.0 | 14.Okt.2028 | 135.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.357.881,13 | 3.0 | 10016.0 | 233.0 | 05.Okt.2028 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.358.032,43 | 3.0 | 9900.0 | 96.0 | 21.Apr.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.357.434,70 | 3.0 | 9660.0 | 131.0 | 15.Nov.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.357.609,24 | 3.0 | 9665.0 | 145.0 | 07.Okt.2027 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.356.711,48 | 3.0 | 9940.0 | 146.0 | 03.Dez.2028 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.356.897,61 | 3.0 | 9487.0 | 238.0 | 20.Sept.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.356.936,06 | 3.0 | 9039.0 | 337.0 | 16.Sept.2029 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.357.041,84 | 3.0 | 9625.0 | 251.0 | 24.Nov.2028 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.357.145,84 | 3.0 | 9661.0 | 153.0 | 04.Nov.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.356.251,22 | 3.0 | 9961.0 | 173.0 | 27.Jan.2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.356.301,61 | 3.0 | 9574.0 | 186.0 | 17.Juni2033 | 138.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.356.546,75 | 3.0 | 8965.0 | 422.0 | 17.Sept.2030 | 138.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.356.066,71 | 3.0 | 9587.0 | 206.0 | 27.Mai2028 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.355.600,18 | 3.0 | 9487.0 | 381.0 | 18.Mai2030 | 215.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.354.030,29 | 3.0 | 9830.0 | 400.0 | 02.Okt.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.353.910,18 | 3.0 | 10384.0 | 184.0 | 25.März2029 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.353.957,27 | 3.0 | 9815.0 | 366.0 | 06.März2030 | 288.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.353.331,35 | 3.0 | 10079.0 | 143.0 | 30.Nov.2027 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.353.478,71 | 3.0 | 9979.0 | 263.0 | 15.Feb.2029 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.352.781,33 | 3.0 | 9990.0 | 365.0 | 11.März2030 | 323.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.351.783,07 | 3.0 | 9892.0 | 416.0 | 28.Okt.2030 | 263.0 |
| FISV | FISERV INC | Technologie | 1.351.952,06 | 3.0 | 9196.0 | 398.0 | 01.Juli2030 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.351.433,12 | 3.0 | 9631.0 | 174.0 | 24.Jan.2028 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.351.578,46 | 3.0 | 9639.0 | 157.0 | 19.Nov.2027 | 38.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.351.088,97 | 3.0 | 9001.0 | 342.0 | 04.Okt.2029 | 13.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.351.187,67 | 3.0 | 10191.0 | 187.0 | 10.Apr.2028 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.350.689,81 | 3.0 | 10169.0 | 126.0 | 18.Okt.2027 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.349.590,25 | 3.0 | 10355.0 | 278.0 | 25.März2029 | 463.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.349.824,36 | 3.0 | 9877.0 | 106.0 | 31.Mai2027 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.348.760,49 | 3.0 | 9534.0 | 220.0 | 24.Juli2028 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.348.878,20 | 3.0 | 9850.0 | 109.0 | 01.Juni2027 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.348.059,31 | 3.0 | 9600.0 | 141.0 | 13.Sept.2028 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.347.589,95 | 3.0 | 9287.0 | 240.0 | 21.Sept.2028 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.347.253,59 | 3.0 | 9604.0 | 146.0 | 07.Okt.2027 | 38.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.347.560,84 | 3.0 | 9559.0 | 206.0 | 26.Mai2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.344.973,56 | 3.0 | 9468.0 | 302.0 | 12.Juni2029 | 165.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.344.998,03 | 3.0 | 9237.0 | 350.0 | 26.Nov.2029 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.344.470,77 | 3.0 | 9476.0 | 307.0 | 03.Juli2029 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.344.572,00 | 3.0 | 9220.0 | 329.0 | 05.Sept.2029 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.343.664,06 | 3.0 | 9556.0 | 251.0 | 15.Nov.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.341.685,93 | 3.0 | 10094.0 | 118.0 | 06.Sept.2027 | 375.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.341.727,22 | 3.0 | 9579.0 | 192.0 | 25.März2028 | 75.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.342.015,17 | 3.0 | 9157.0 | 386.0 | 23.Apr.2030 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.342.112,72 | 3.0 | 9212.0 | 340.0 | 14.Okt.2029 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.341.308,41 | 3.0 | 9565.0 | 175.0 | 26.Jan.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.340.827,20 | 3.0 | 10096.0 | 120.0 | 15.Sept.2027 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.340.943,51 | 3.0 | 10286.0 | 178.0 | 31.Mai2028 | 506.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.339.887,17 | 3.0 | 9507.0 | 213.0 | 09.Juni2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.340.166,62 | 3.0 | 9819.0 | 101.0 | 28.Apr.2027 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.340.280,80 | 3.0 | 9562.0 | 172.0 | 13.Jan.2028 | 44.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.339.396,68 | 3.0 | 9854.0 | 433.0 | 09.Jan.2031 | 388.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.338.906,85 | 3.0 | 8876.0 | 427.0 | 17.Sept.2030 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.338.366,19 | 3.0 | 10120.0 | 91.0 | 16.Mai2027 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.338.452,15 | 3.0 | 9546.0 | 376.0 | 22.März2030 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.338.458,14 | 3.0 | 9486.0 | 196.0 | 18.Apr.2028 | 75.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.337.209,74 | 3.0 | 9883.0 | 445.0 | 25.März2031 | 395.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.336.783,15 | 3.0 | 9732.0 | 193.0 | 26.Apr.2028 | 175.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.336.234,83 | 3.0 | 9170.0 | 339.0 | 12.Okt.2029 | 90.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.335.743,98 | 3.0 | 10053.0 | 187.0 | 17.März2028 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.332.567,40 | 3.0 | 9509.0 | 159.0 | 26.Nov.2027 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.332.950,93 | 3.0 | 9862.0 | 90.0 | 13.März2027 | 125.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.331.853,36 | 3.0 | 9506.0 | 286.0 | 28.März2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.331.554,97 | 3.0 | 9454.0 | 349.0 | 28.Nov.2029 | 150.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.330.349,20 | 3.0 | 9375.0 | 307.0 | 02.Juli2029 | 163.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.330.538,83 | 3.0 | 9142.0 | 346.0 | 02.Nov.2029 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.329.877,22 | 3.0 | 10112.0 | 330.0 | 04.Dez.2029 | 325.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.329.037,25 | 3.0 | 9437.0 | 238.0 | 23.Sept.2028 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.329.275,95 | 3.0 | 9474.0 | 272.0 | 30.Jan.2029 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.328.703,52 | 3.0 | 9139.0 | 352.0 | 21.Nov.2029 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.328.289,66 | 3.0 | 9836.0 | 194.0 | 09.Apr.2028 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.326.260,61 | 3.0 | 9415.0 | 218.0 | 07.Juli2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.326.474,36 | 3.0 | 9824.0 | 97.0 | 08.Apr.2027 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.325.270,37 | 3.0 | 10112.0 | 172.0 | 25.Jan.2028 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.324.818,51 | 3.0 | 10155.0 | 169.0 | 15.März2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.324.963,37 | 3.0 | 9336.0 | 272.0 | 31.Dez.2079 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.325.123,17 | 3.0 | 9465.0 | 182.0 | 16.Feb.2028 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.324.695,69 | 3.0 | 9446.0 | 172.0 | 12.Jan.2028 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.323.959,22 | 3.0 | 9713.0 | 230.0 | 28.Aug.2028 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.324.221,67 | 3.0 | 9458.0 | 195.0 | 06.Apr.2028 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.324.302,96 | 3.0 | 10209.0 | 154.0 | 22.Nov.2027 | 450.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.323.488,38 | 3.0 | 9736.0 | 255.0 | 04.Dez.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.323.749,12 | 3.0 | 9430.0 | 266.0 | 04.Jan.2029 | 93.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.321.236,13 | 3.0 | 9899.0 | 288.0 | 14.Mai2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.321.535,78 | 3.0 | 9428.0 | 206.0 | 17.Mai2028 | 13.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.319.841,05 | 3.0 | 9213.0 | 345.0 | 07.Nov.2029 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.318.425,02 | 3.0 | 9732.0 | 162.0 | 13.Dez.2027 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.318.559,46 | 3.0 | 9827.0 | 422.0 | 13.Dez.2030 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.318.253,66 | 3.0 | 9853.0 | 376.0 | 30.Juni2031 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.317.759,94 | 3.0 | 9380.0 | 363.0 | 25.Jan.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.317.785,67 | 3.0 | 8769.0 | 462.0 | 15.Jan.2031 | 66.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.317.907,46 | 3.0 | 10119.0 | 456.0 | 26.März2031 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.317.077,57 | 3.0 | 10056.0 | 72.0 | 23.Jan.2027 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.317.378,11 | 3.0 | 9387.0 | 253.0 | 12.Nov.2028 | 54.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.316.254,36 | 3.0 | 9720.0 | 119.0 | 30.Juni2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.315.762,74 | 3.0 | 9068.0 | 381.0 | 09.März2030 | 63.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.315.879,94 | 3.0 | 9382.0 | 253.0 | 15.Feb.2034 | 108.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.316.069,73 | 3.0 | 9372.0 | 239.0 | 21.Sept.2028 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.315.161,28 | 3.0 | 9340.0 | 357.0 | 17.Jan.2030 | 225.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.314.394,03 | 3.0 | 10098.0 | 76.0 | 04.Apr.2027 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.313.916,68 | 3.0 | 10680.0 | 383.0 | 05.Okt.2030 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.314.119,36 | 3.0 | 9381.0 | 381.0 | 31.März2030 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.313.833,17 | 3.0 | 9224.0 | 380.0 | 20.Apr.2030 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.313.286,26 | 3.0 | 10090.0 | 318.0 | 16.Okt.2030 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.313.293,39 | 3.0 | 10451.0 | 192.0 | 30.Mai2029 | 563.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.313.303,61 | 3.0 | 9381.0 | 215.0 | 19.Juni2028 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.312.846,49 | 3.0 | 10005.0 | 426.0 | 14.Jan.2031 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.312.101,04 | 3.0 | 9284.0 | 419.0 | 12.Sept.2030 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.312.181,50 | 3.0 | 9358.0 | 375.0 | 14.März2030 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.311.665,02 | 3.0 | 10091.0 | 139.0 | 12.Okt.2027 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.311.750,69 | 3.0 | 9323.0 | 349.0 | 29.Nov.2029 | 125.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.310.714,48 | 3.0 | 9332.0 | 366.0 | 07.Feb.2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.310.460,92 | 3.0 | 9516.0 | 374.0 | 18.März2030 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.310.174,29 | 3.0 | 9267.0 | 299.0 | 17.Mai2029 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.309.252,84 | 3.0 | 9323.0 | 267.0 | 11.Jan.2029 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.308.789,10 | 3.0 | 9287.0 | 310.0 | 22.Juni2029 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.308.207,58 | 3.0 | 9256.0 | 301.0 | 26.Mai2029 | 100.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.307.927,90 | 3.0 | 9980.0 | 157.0 | 21.Jan.2029 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.306.273,43 | 3.0 | 9331.0 | 244.0 | 05.Okt.2028 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.305.968,31 | 3.0 | 9261.0 | 314.0 | 09.Juli2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.305.407,24 | 3.0 | 9954.0 | 350.0 | 10.Jan.2030 | 338.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.304.929,51 | 3.0 | 9243.0 | 302.0 | 27.Mai2029 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.304.198,85 | 3.0 | 9586.0 | 219.0 | 17.Juli2028 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.303.685,55 | 3.0 | 9249.0 | 317.0 | 19.Juli2029 | 85.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.302.866,28 | 3.0 | 9913.0 | 248.0 | 26.Nov.2028 | 286.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.302.116,09 | 3.0 | 9969.0 | 296.0 | 26.Juli2029 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.302.339,96 | 3.0 | 9296.0 | 285.0 | 15.März2029 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.301.667,84 | 3.0 | 9082.0 | 336.0 | 15.Sept.2029 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.301.195,35 | 3.0 | 9118.0 | 351.0 | 10.Nov.2029 | 30.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.300.920,40 | 3.0 | 10007.0 | 353.0 | 22.Feb.2030 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.299.513,91 | 3.0 | 9279.0 | 264.0 | 19.Dez.2028 | 10.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.299.587,91 | 3.0 | 10077.0 | 241.0 | 11.Dez.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.299.697,45 | 3.0 | 9552.0 | 344.0 | 20.Nov.2029 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.299.001,43 | 3.0 | 9854.0 | 232.0 | 25.Sept.2028 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.299.013,42 | 3.0 | 10337.0 | 432.0 | 27.Feb.2031 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.298.454,54 | 3.0 | 9275.0 | 252.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.298.480,18 | 3.0 | 9275.0 | 259.0 | 27.Nov.2028 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.297.836,99 | 3.0 | 9854.0 | 110.0 | 05.Juni2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.296.614,54 | 3.0 | 9142.0 | 393.0 | 01.Juni2030 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.296.124,45 | 3.0 | 9251.0 | 288.0 | 31.März2029 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.295.895,32 | 3.0 | 9974.0 | 127.0 | 17.Aug.2027 | 288.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 1.295.339,22 | 3.0 | 9175.0 | 302.0 | 28.Mai2029 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.295.374,10 | 3.0 | 8911.0 | 450.0 | 02.Dez.2030 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.294.032,40 | 3.0 | 10006.0 | 145.0 | 23.Okt.2027 | 300.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.293.698,13 | 3.0 | 10525.0 | 151.0 | 07.Dez.2028 | 725.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.291.975,21 | 3.0 | 9225.0 | 285.0 | 09.März2029 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.292.294,65 | 3.0 | 9927.0 | 167.0 | 31.Dez.2079 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.291.909,34 | 3.0 | 9225.0 | 272.0 | 18.Jan.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.291.921,98 | 3.0 | 9894.0 | 444.0 | 01.März2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.291.225,41 | 3.0 | 10564.0 | 398.0 | 23.Nov.2030 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.290.698,82 | 3.0 | 10072.0 | 125.0 | 02.Aug.2027 | 362.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.290.505,37 | 3.0 | 9512.0 | 201.0 | 05.Mai2028 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.290.054,57 | 3.0 | 9845.0 | 155.0 | 13.Nov.2027 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.287.807,19 | 3.0 | 10209.0 | 169.0 | 29.Jan.2029 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.287.045,00 | 3.0 | 9166.0 | 354.0 | 03.Dez.2029 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.286.529,02 | 3.0 | 10247.0 | 165.0 | 25.Apr.2033 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.285.410,48 | 3.0 | 9869.0 | 62.0 | 29.Nov.2026 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.285.520,08 | 3.0 | 9153.0 | 334.0 | 14.Sept.2029 | 50.0 |
| ICADFP | ICADE RegS | REITS | 1.284.675,60 | 3.0 | 9794.0 | 137.0 | 13.Sept.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.283.973,26 | 3.0 | 9799.0 | 434.0 | 10.Jan.2031 | 297.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.284.183,24 | 3.0 | 9775.0 | 90.0 | 16.Juni2047 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.281.209,51 | 3.0 | 9124.0 | 337.0 | 24.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.280.617,68 | 3.0 | 9116.0 | 335.0 | 18.Sept.2029 | 55.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.280.829,92 | 3.0 | 9476.0 | 376.0 | 18.März2030 | 150.0 |
| FISV | FISERV INC | Technologie | 1.280.181,84 | 3.0 | 9759.0 | 118.0 | 01.Juli2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.280.403,23 | 3.0 | 8810.0 | 435.0 | 25.Sept.2030 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.279.203,28 | 3.0 | 9119.0 | 367.0 | 18.Jan.2030 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.278.431,33 | 3.0 | 9709.0 | 214.0 | 03.Juli2028 | 159.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.277.187,85 | 3.0 | 9959.0 | 197.0 | 22.Mai2028 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.276.079,16 | 3.0 | 9098.0 | 368.0 | 24.Jan.2030 | 75.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.276.416,72 | 3.0 | 10255.0 | 189.0 | 03.Juli2028 | 488.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.275.912,11 | 3.0 | 9992.0 | 190.0 | 27.März2028 | 299.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.275.035,85 | 3.0 | 9359.0 | 433.0 | 31.Jan.2031 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.273.772,89 | 3.0 | 9782.0 | 80.0 | 05.Feb.2027 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.273.991,61 | 3.0 | 10180.0 | 281.0 | 05.Apr.2034 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.272.698,86 | 3.0 | 9730.0 | 137.0 | 08.Sept.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.272.099,87 | 3.0 | 9401.0 | 270.0 | 19.Jan.2029 | 94.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.271.019,60 | 3.0 | 9064.0 | 336.0 | 14.Sept.2029 | 25.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.270.093,90 | 3.0 | 10278.0 | 131.0 | 14.Sept.2028 | 525.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.268.863,33 | 3.0 | 9024.0 | 346.0 | 04.Nov.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.267.513,08 | 3.0 | 9039.0 | 336.0 | 14.Sept.2029 | 25.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.265.740,88 | 3.0 | 10013.0 | 146.0 | 28.Nov.2027 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.265.941,80 | 3.0 | 8984.0 | 430.0 | 08.Okt.2030 | 113.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.264.898,32 | 3.0 | 9019.0 | 331.0 | 25.Aug.2029 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.263.753,98 | 3.0 | 8968.0 | 408.0 | 03.Juli2030 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.263.478,76 | 3.0 | 9345.0 | 257.0 | 25.Nov.2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.262.567,25 | 3.0 | 9343.0 | 223.0 | 20.Juli2028 | 13.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.261.277,80 | 3.0 | 10150.0 | 139.0 | 21.Dez.2082 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.260.638,32 | 3.0 | 8997.0 | 335.0 | 10.Sept.2029 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.260.822,37 | 3.0 | 9004.0 | 389.0 | 06.Apr.2030 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.258.141,72 | 3.0 | 9109.0 | 337.0 | 22.Sept.2029 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.257.711,26 | 3.0 | 9651.0 | 150.0 | 24.Okt.2027 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.256.524,10 | 3.0 | 9916.0 | 234.0 | 03.Okt.2028 | 256.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.256.165,12 | 3.0 | 9884.0 | 106.0 | 28.Mai2027 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.255.856,03 | 3.0 | 8945.0 | 461.0 | 01.Feb.2031 | 125.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.255.452,99 | 3.0 | 8654.0 | 454.0 | 27.Nov.2030 | 13.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.254.550,31 | 3.0 | 10222.0 | 128.0 | 31.Okt.2027 | 513.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.252.451,13 | 3.0 | 10019.0 | 95.0 | 14.Apr.2027 | 313.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.252.213,84 | 3.0 | 10027.0 | 104.0 | 31.Dez.2079 | 450.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.251.641,07 | 3.0 | 9556.0 | 249.0 | 15.Nov.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.249.779,74 | 3.0 | 9600.0 | 152.0 | 28.Okt.2027 | 30.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.247.344,38 | 3.0 | 9526.0 | 203.0 | 13.Mai2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.241.995,85 | 3.0 | 9503.0 | 215.0 | 24.Juni2028 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.242.208,18 | 3.0 | 10131.0 | 122.0 | 26.Sept.2027 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.240.608,13 | 3.0 | 9866.0 | 103.0 | 13.Mai2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.240.313,21 | 3.0 | 10288.0 | 258.0 | 06.März2029 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.238.888,17 | 3.0 | 9525.0 | 377.0 | 07.Apr.2030 | 225.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.238.532,42 | 3.0 | 9813.0 | 117.0 | 30.Juni2027 | 120.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.236.297,48 | 3.0 | 9983.0 | 250.0 | 08.Dez.2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.234.732,75 | 3.0 | 9130.0 | 467.0 | 28.Feb.2031 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.233.307,18 | 3.0 | 9854.0 | 368.0 | 30.März2030 | 295.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.232.950,69 | 3.0 | 9054.0 | 405.0 | 01.Juli2030 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.231.492,76 | 3.0 | 9438.0 | 247.0 | 25.Okt.2028 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.230.760,26 | 3.0 | 9785.0 | 142.0 | 30.Sept.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.229.775,17 | 3.0 | 9421.0 | 235.0 | 07.Sept.2028 | 65.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.229.379,14 | 3.0 | 8768.0 | 469.0 | 17.Feb.2031 | 88.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.228.334,00 | 3.0 | 9690.0 | 405.0 | 23.Aug.2030 | 213.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.228.463,73 | 3.0 | 9891.0 | 237.0 | 06.Okt.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.227.554,76 | 3.0 | 9814.0 | 83.0 | 15.Feb.2027 | 40.0 |
| RWE | RWE AG RegS | Elektro- | 1.226.926,10 | 3.0 | 10164.0 | 256.0 | 13.Feb.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.221.733,93 | 3.0 | 10041.0 | 139.0 | 09.Nov.2027 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.220.113,70 | 3.0 | 9991.0 | 131.0 | 29.Sept.2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.216.197,00 | 3.0 | 9262.0 | 419.0 | 17.Sept.2030 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.211.105,89 | 3.0 | 9967.0 | 330.0 | 25.Nov.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.210.632,52 | 3.0 | 8642.0 | 470.0 | 27.Jan.2031 | 25.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.210.142,55 | 3.0 | 9903.0 | 98.0 | 27.Apr.2027 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.208.323,24 | 3.0 | 9852.0 | 187.0 | 30.Juni2083 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.208.028,21 | 3.0 | 8924.0 | 459.0 | 20.Jan.2031 | 105.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.207.440,65 | 3.0 | 9470.0 | 182.0 | 18.Feb.2028 | 1.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.206.835,43 | 3.0 | 9977.0 | 344.0 | 15.Jan.2030 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.202.874,72 | 3.0 | 9915.0 | 240.0 | 15.Nov.2028 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.195.524,71 | 3.0 | 9899.0 | 261.0 | 12.Jan.2029 | 250.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.195.319,12 | 3.0 | 9895.0 | 266.0 | 21.Jan.2029 | 286.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.194.792,31 | 3.0 | 9863.0 | 424.0 | 22.Jan.2032 | 414.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.193.283,97 | 3.0 | 9835.0 | 117.0 | 30.Juni2027 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.192.266,20 | 3.0 | 10376.0 | 274.0 | 12.Mai2030 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.190.411,24 | 3.0 | 9889.0 | 58.0 | 15.Nov.2026 | 75.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.189.101,83 | 3.0 | 10718.0 | 243.0 | 24.Feb.2034 | 675.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.188.511,29 | 3.0 | 9861.0 | 273.0 | 19.Feb.2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.188.089,66 | 3.0 | 9446.0 | 341.0 | 25.Okt.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.187.673,99 | 3.0 | 9808.0 | 136.0 | 09.Sept.2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.187.952,07 | 3.0 | 9757.0 | 413.0 | 30.Okt.2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.186.404,38 | 3.0 | 9795.0 | 106.0 | 17.Mai2027 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.186.045,83 | 3.0 | 9862.0 | 84.0 | 22.Feb.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.184.231,87 | 3.0 | 9797.0 | 436.0 | 14.Jan.2031 | 288.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.182.616,08 | 3.0 | 9852.0 | 188.0 | 11.Apr.2048 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.180.517,88 | 3.0 | 9767.0 | 117.0 | 24.Juni2027 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.179.316,89 | 3.0 | 9779.0 | 148.0 | 25.Okt.2027 | 138.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.176.812,26 | 3.0 | 9736.0 | 351.0 | 29.Jan.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.176.838,90 | 3.0 | 9904.0 | 81.0 | 09.Feb.2027 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.176.533,75 | 3.0 | 9743.0 | 121.0 | 08.Juli2027 | 80.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.173.553,33 | 3.0 | 9747.0 | 452.0 | 11.März2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.173.334,65 | 3.0 | 9732.0 | 115.0 | 16.Juni2027 | 55.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.172.107,53 | 3.0 | 10061.0 | 143.0 | 29.Nov.2027 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.171.920,32 | 3.0 | 9745.0 | 182.0 | 22.Feb.2028 | 150.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.170.839,82 | 3.0 | 9680.0 | 435.0 | 15.Jan.2031 | 313.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.171.049,34 | 3.0 | 9714.0 | 171.0 | 17.Jan.2028 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.527,53 | 3.0 | 8954.0 | 432.0 | 05.Okt.2030 | 95.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.168.281,79 | 3.0 | 9695.0 | 151.0 | 28.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.165.949,50 | 3.0 | 9714.0 | 195.0 | 10.Apr.2028 | 160.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.163.845,81 | 3.0 | 9667.0 | 165.0 | 20.Dez.2027 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.162.129,07 | 3.0 | 9827.0 | 444.0 | 03.Feb.2031 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.161.897,80 | 3.0 | 9662.0 | 183.0 | 28.Feb.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.157.204,95 | 3.0 | 10039.0 | 22.0 | 02.Okt.2026 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.155.266,82 | 3.0 | 9612.0 | 139.0 | 10.Sept.2027 | 25.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.153.953,01 | 3.0 | 10037.0 | 34.0 | 13.Sept.2026 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.152.216,34 | 3.0 | 10220.0 | 210.0 | 08.Sept.2028 | 425.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 1.151.782,25 | 3.0 | 10027.0 | 415.0 | 31.Dez.2079 | 450.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.149.344,92 | 3.0 | 10132.0 | 377.0 | 21.Aug.2030 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.148.941,60 | 3.0 | 10134.0 | 117.0 | 05.Juli2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.147.619,50 | 3.0 | 9979.0 | 379.0 | 23.Apr.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.147.801,97 | 3.0 | 9821.0 | 320.0 | 15.Sept.2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.147.125,05 | 3.0 | 9828.0 | 99.0 | 17.Apr.2027 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.147.377,60 | 3.0 | 9512.0 | 198.0 | 21.Apr.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.146.248,87 | 3.0 | 9102.0 | 333.0 | 06.Sept.2029 | 40.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.145.424,56 | 3.0 | 8779.0 | 448.0 | 02.Dez.2030 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.142.659,89 | 3.0 | 9515.0 | 285.0 | 26.März2029 | 138.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.136.418,16 | 2.0 | 10104.0 | 316.0 | 13.Sept.2029 | 388.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.134.597,70 | 2.0 | 10037.0 | 116.0 | 30.Juni2047 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.133.039,32 | 2.0 | 10041.0 | 117.0 | 19.Juli2027 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.133.099,49 | 2.0 | 10202.0 | 169.0 | 31.Jan.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 1.132.095,32 | 2.0 | 10050.0 | 372.0 | 02.Apr.2030 | 354.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.131.317,57 | 2.0 | 9909.0 | 367.0 | 31.Dez.2079 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.130.554,34 | 2.0 | 9011.0 | 397.0 | 05.Mai2030 | 35.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.129.914,55 | 2.0 | 9977.0 | 360.0 | 02.Juli2035 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.128.886,71 | 2.0 | 9805.0 | 84.0 | 18.Feb.2027 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.128.215,54 | 2.0 | 9955.0 | 346.0 | 22.Jan.2030 | 325.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.124.971,42 | 2.0 | 9372.0 | 290.0 | 08.Apr.2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.124.067,68 | 2.0 | 9355.0 | 376.0 | 13.März2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.122.780,05 | 2.0 | 9734.0 | 177.0 | 08.Feb.2028 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.121.898,57 | 2.0 | 9537.0 | 179.0 | 09.Feb.2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.121.120,11 | 2.0 | 10172.0 | 94.0 | 30.März2027 | 463.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.121.375,79 | 2.0 | 10155.0 | 424.0 | 31.Dez.2079 | 450.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.120.544,12 | 2.0 | 10044.0 | 414.0 | 10.Dez.2030 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.119.183,41 | 2.0 | 10057.0 | 186.0 | 15.März2028 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.117.270,80 | 2.0 | 9220.0 | 402.0 | 08.Okt.2040 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.115.133,25 | 2.0 | 10110.0 | 278.0 | 31.Dez.2079 | 480.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.113.885,38 | 2.0 | 8566.0 | 471.0 | 28.Jan.2031 | 13.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.113.981,65 | 2.0 | 9944.0 | 141.0 | 29.Sept.2047 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.111.529,33 | 2.0 | 10066.0 | 264.0 | 02.März2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.110.653,23 | 2.0 | 10306.0 | 227.0 | 15.Sept.2028 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.110.761,94 | 2.0 | 10019.0 | 431.0 | 23.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.110.216,82 | 2.0 | 9871.0 | 297.0 | 11.Juni2029 | 263.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.106.992,50 | 2.0 | 9978.0 | 343.0 | 22.Jan.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.107.341,92 | 2.0 | 10041.0 | 358.0 | 21.März2030 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.106.120,90 | 2.0 | 10039.0 | 447.0 | 01.Apr.2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.105.711,52 | 2.0 | 10039.0 | 366.0 | 01.Apr.2030 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.103.619,56 | 2.0 | 10049.0 | 40.0 | 05.Okt.2026 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.099.645,32 | 2.0 | 9997.0 | 221.0 | 17.Juli2029 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.098.882,20 | 2.0 | 9851.0 | 110.0 | 08.Juni2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.097.950,46 | 2.0 | 9540.0 | 179.0 | 06.Feb.2028 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.098.055,89 | 2.0 | 9948.0 | 364.0 | 10.März2030 | 345.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.097.527,47 | 2.0 | 10442.0 | 118.0 | 25.Juli2028 | 738.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.096.610,08 | 2.0 | 10106.0 | 75.0 | 18.Jan.2027 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.094.649,68 | 2.0 | 9473.0 | 234.0 | 07.Sept.2028 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.092.918,98 | 2.0 | 9927.0 | 30.0 | 03.Aug.2026 | 13.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.092.936,70 | 2.0 | 9868.0 | 258.0 | 19.Jan.2029 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.091.440,67 | 2.0 | 9859.0 | 439.0 | 06.Feb.2032 | 338.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.084.701,61 | 2.0 | 9836.0 | 83.0 | 17.Feb.2027 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.083.872,65 | 2.0 | 9717.0 | 320.0 | 18.Sept.2029 | 238.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.081.660,74 | 2.0 | 10059.0 | 93.0 | 12.Apr.2027 | 375.0 |
| FDX | FEDEX CORP | Transport | 1.080.054,05 | 2.0 | 9189.0 | 298.0 | 04.Mai2029 | 45.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.079.567,46 | 2.0 | 9779.0 | 376.0 | 27.Apr.2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.076.101,18 | 2.0 | 10283.0 | 270.0 | 29.Apr.2030 | 497.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.075.752,44 | 2.0 | 9108.0 | 450.0 | 18.Jan.2031 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.074.121,34 | 2.0 | 10507.0 | 137.0 | 20.Dez.2032 | 738.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.072.747,71 | 2.0 | 9319.0 | 282.0 | 01.März2029 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.071.937,28 | 2.0 | 10028.0 | 135.0 | 07.Sept.2027 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.072.066,23 | 2.0 | 8894.0 | 424.0 | 25.Aug.2030 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.069.254,31 | 2.0 | 10001.0 | 220.0 | 14.Sept.2028 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.069.460,08 | 2.0 | 9686.0 | 154.0 | 08.Nov.2027 | 83.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.065.610,74 | 2.0 | 9842.0 | 99.0 | 20.Apr.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.065.858,99 | 2.0 | 10030.0 | 48.0 | 05.Dez.2026 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.065.003,84 | 2.0 | 9624.0 | 123.0 | 06.Juli2028 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.064.791,12 | 2.0 | 10015.0 | 15.0 | 08.Juni2026 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.064.281,72 | 2.0 | 10411.0 | 133.0 | 06.Dez.2032 | 650.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.064.476,04 | 2.0 | 10089.0 | 81.0 | 01.März2027 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.063.617,00 | 2.0 | 10123.0 | 113.0 | 11.Juli2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.062.331,80 | 2.0 | 9895.0 | 66.0 | 14.Dez.2026 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.061.703,32 | 2.0 | 9855.0 | 372.0 | 24.Mai2030 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.061.149,46 | 2.0 | 9227.0 | 261.0 | 07.Dez.2028 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.059.674,75 | 2.0 | 10078.0 | 404.0 | 01.Okt.2030 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.059.510,47 | 2.0 | 9623.0 | 127.0 | 27.Juli2027 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.053.814,50 | 2.0 | 9837.0 | 80.0 | 03.Feb.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.053.035,06 | 2.0 | 10162.0 | 96.0 | 06.Juli2027 | 475.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.051.051,13 | 2.0 | 9876.0 | 106.0 | 24.Mai2027 | 150.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.050.674,65 | 2.0 | 10172.0 | 108.0 | 31.Aug.2032 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.049.344,94 | 2.0 | 10100.0 | 152.0 | 28.Nov.2027 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.047.013,24 | 2.0 | 9502.0 | 281.0 | 12.März2029 | 175.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.044.957,20 | 2.0 | 10064.0 | 85.0 | 05.Mai2027 | 408.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.043.851,65 | 2.0 | 10374.0 | 438.0 | 26.Feb.2036 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.041.764,56 | 2.0 | 9800.0 | 100.0 | 26.Apr.2027 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.041.726,47 | 2.0 | 9823.0 | 99.0 | 22.Apr.2027 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.039.380,07 | 2.0 | 9986.0 | 353.0 | 30.Apr.2030 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.039.001,48 | 2.0 | 10067.0 | 91.0 | 25.Mai2027 | 363.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.038.124,89 | 2.0 | 8630.0 | 461.0 | 22.Jan.2031 | 91.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.034.952,20 | 2.0 | 10082.0 | 201.0 | 20.Juli2028 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.034.765,64 | 2.0 | 9892.0 | 91.0 | 25.März2027 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.033.627,37 | 2.0 | 8608.0 | 467.0 | 17.Jan.2031 | 25.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.033.156,67 | 2.0 | 10001.0 | 370.0 | 01.Juli2031 | 419.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.032.782,18 | 2.0 | 10063.0 | 233.0 | 01.Okt.2028 | 338.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.032.174,20 | 2.0 | 9707.0 | 413.0 | 27.Sept.2030 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.032.345,79 | 2.0 | 9316.0 | 312.0 | 01.Juli2029 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.031.779,17 | 2.0 | 9959.0 | 446.0 | 23.Apr.2031 | 365.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.031.453,87 | 2.0 | 9776.0 | 450.0 | 16.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.031.241,24 | 2.0 | 10022.0 | 103.0 | 24.Mai2028 | 325.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.028.132,87 | 2.0 | 9999.0 | 205.0 | 25.Juni2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.026.699,08 | 2.0 | 10007.0 | 95.0 | 20.Mai2027 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.024.532,78 | 2.0 | 9841.0 | 112.0 | 14.Juni2027 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.024.078,99 | 2.0 | 10027.0 | 310.0 | 12.Sept.2029 | 363.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.024.346,19 | 2.0 | 8887.0 | 461.0 | 19.Jan.2031 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.023.191,80 | 2.0 | 9983.0 | 97.0 | 17.Apr.2027 | 250.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.017.910,41 | 2.0 | 10087.0 | 69.0 | 21.Jan.2027 | 400.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.017.248,14 | 2.0 | 9937.0 | 96.0 | 31.Dez.2079 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.016.224,24 | 2.0 | 10160.0 | 454.0 | 15.Apr.2036 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.015.051,37 | 2.0 | 9913.0 | 113.0 | 18.Juni2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.011.410,91 | 2.0 | 9964.0 | 127.0 | 08.Sept.2027 | 250.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.010.684,00 | 2.0 | 10381.0 | 213.0 | 04.Okt.2028 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.010.179,99 | 2.0 | 9526.0 | 200.0 | 04.Mai2028 | 100.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.008.944,22 | 2.0 | 9894.0 | 103.0 | 15.Mai2027 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.009.369,39 | 2.0 | 9912.0 | 107.0 | 07.Juni2027 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.008.722,45 | 2.0 | 9165.0 | 474.0 | 31.März2031 | 138.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.008.779,29 | 2.0 | 9865.0 | 109.0 | 09.Juni2027 | 263.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.008.907,87 | 2.0 | 10070.0 | 90.0 | 27.März2027 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.006.658,77 | 2.0 | 9882.0 | 410.0 | 15.Okt.2035 | 371.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.006.202,43 | 2.0 | 9893.0 | 100.0 | 27.Apr.2027 | 175.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.004.642,22 | 2.0 | 9862.0 | 118.0 | 05.Juli2027 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.003.745,99 | 2.0 | 9957.0 | 434.0 | 21.Jan.2032 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 997.710,91 | 2.0 | 9917.0 | 63.0 | 04.Dez.2026 | 166.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 997.279,15 | 2.0 | 9826.0 | 113.0 | 12.Juni2027 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 997.499,85 | 2.0 | 9845.0 | 441.0 | 20.Feb.2032 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 995.682,92 | 2.0 | 9950.0 | 286.0 | 07.Apr.2029 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 991.867,66 | 2.0 | 9820.0 | 99.0 | 20.Apr.2027 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 991.560,94 | 2.0 | 9916.0 | 95.0 | 15.Apr.2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 991.010,82 | 2.0 | 9904.0 | 93.0 | 02.Apr.2027 | 175.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 987.813,82 | 2.0 | 9823.0 | 398.0 | 10.Aug.2031 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 987.865,43 | 2.0 | 9795.0 | 102.0 | 29.Apr.2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 986.079,34 | 2.0 | 9786.0 | 88.0 | 09.Juni2032 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 985.049,63 | 2.0 | 9368.0 | 243.0 | 04.Okt.2028 | 25.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 984.358,56 | 2.0 | 9760.0 | 609.0 | 08.Dez.2032 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 982.864,89 | 2.0 | 9801.0 | 451.0 | 15.März2031 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 979.363,05 | 2.0 | 10032.0 | 103.0 | 30.Juni2027 | 350.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 978.951,05 | 2.0 | 9716.0 | 143.0 | 01.Okt.2027 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 977.936,89 | 2.0 | 10418.0 | 264.0 | 22.Juni2034 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 976.594,83 | 2.0 | 9766.0 | 87.0 | 04.März2027 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 975.196,01 | 2.0 | 9751.0 | 97.0 | 07.Apr.2027 | 50.0 |
| SNFF | SPCM SA RegS | Basic Industry | 975.455,79 | 2.0 | 9667.0 | 253.0 | 01.Feb.2029 | 263.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 975.496,12 | 2.0 | 9670.0 | 115.0 | 09.Juni2028 | 100.0 |
| MACIFS | MACIF RegS | Versicherung | 975.088,58 | 2.0 | 9700.0 | 116.0 | 21.Juni2027 | 63.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 973.781,24 | 2.0 | 10358.0 | 276.0 | 23.Mai2030 | 515.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 970.515,94 | 2.0 | 10028.0 | 74.0 | 15.Mai2027 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 967.782,79 | 2.0 | 9938.0 | 199.0 | 19.Mai2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 962.961,26 | 2.0 | 9627.0 | 136.0 | 01.Sept.2027 | 5.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 961.953,49 | 2.0 | 10212.0 | 187.0 | 02.Mai2029 | 500.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 960.048,01 | 2.0 | 9874.0 | 79.0 | 30.Jan.2027 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 959.117,53 | 2.0 | 9815.0 | 73.0 | 08.Jan.2027 | 83.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 956.433,15 | 2.0 | 9986.0 | 59.0 | 13.Dez.2026 | 242.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 955.919,85 | 2.0 | 10021.0 | 358.0 | 01.März2030 | 338.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 952.630,82 | 2.0 | 10298.0 | 297.0 | 12.Sept.2029 | 488.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 952.762,01 | 2.0 | 10387.0 | 226.0 | 24.Nov.2028 | 513.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 951.348,97 | 2.0 | 9995.0 | 189.0 | 26.März2028 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 950.918,33 | 2.0 | 10000.0 | 452.0 | 07.Apr.2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 945.418,42 | 2.0 | 9834.0 | 114.0 | 14.Juni2027 | 141.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 941.441,87 | 2.0 | 10173.0 | 220.0 | 12.Sept.2029 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 940.970,83 | 2.0 | 9893.0 | 89.0 | 16.März2027 | 145.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 939.729,94 | 2.0 | 9754.0 | 414.0 | 29.Okt.2030 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 939.845,36 | 2.0 | 9877.0 | 83.0 | 14.Feb.2027 | 100.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 931.090,15 | 2.0 | 9227.0 | 315.0 | 18.Juli2029 | 113.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 931.229,19 | 2.0 | 10173.0 | 150.0 | 05.Dez.2028 | 485.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 930.221,28 | 2.0 | 9939.0 | 358.0 | 28.Mai2031 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 930.462,14 | 2.0 | 9291.0 | 466.0 | 17.März2031 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 928.091,77 | 2.0 | 10030.0 | 367.0 | 08.Aug.2035 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 927.651,04 | 2.0 | 10264.0 | 180.0 | 14.März2029 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 926.597,12 | 2.0 | 9709.0 | 126.0 | 27.Juli2027 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 925.966,40 | 2.0 | 10203.0 | 250.0 | 27.Jan.2029 | 400.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Financial Other | 926.350,82 | 2.0 | 9913.0 | 424.0 | 20.Jan.2031 | 438.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 925.957,90 | 2.0 | 10073.0 | 306.0 | 10.Sept.2029 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 925.090,40 | 2.0 | 10059.0 | 402.0 | 20.Sept.2030 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 925.464,39 | 2.0 | 9247.0 | 471.0 | 29.März2031 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 924.715,74 | 2.0 | 10068.0 | 226.0 | 12.Sept.2029 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 921.847,70 | 2.0 | 9975.0 | 297.0 | 09.Juli2030 | 349.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 920.736,76 | 2.0 | 10187.0 | 350.0 | 12.März2030 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 919.856,95 | 2.0 | 9673.0 | 124.0 | 19.Juli2027 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 915.780,62 | 2.0 | 9145.0 | 471.0 | 08.März2031 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 912.863,27 | 2.0 | 9857.0 | 88.0 | 09.März2027 | 113.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 912.007,17 | 2.0 | 10118.0 | 96.0 | 03.Apr.2028 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 911.021,45 | 2.0 | 10083.0 | 441.0 | 06.März2031 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 910.282,26 | 2.0 | 10035.0 | 71.0 | 16.Jan.2027 | 325.0 |
| RFPP | EURAZEO SE RegS | Financial Other | 906.829,64 | 2.0 | 10076.0 | 444.0 | 17.Apr.2031 | 463.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 905.658,65 | 2.0 | 9943.0 | 253.0 | 23.Dez.2029 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 904.005,48 | 2.0 | 10037.0 | 448.0 | 08.Apr.2031 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 904.046,51 | 2.0 | 10023.0 | 359.0 | 25.März2030 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 897.685,40 | 2.0 | 9674.0 | 136.0 | 03.Sept.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 896.976,39 | 2.0 | 9879.0 | 435.0 | 21.Apr.2036 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 895.105,34 | 2.0 | 10160.0 | 286.0 | 25.Juni2030 | 460.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 894.729,71 | 2.0 | 9888.0 | 440.0 | 18.Feb.2032 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 894.084,93 | 2.0 | 10346.0 | 404.0 | 22.Nov.2030 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 892.685,06 | 2.0 | 10318.0 | 244.0 | 21.Nov.2028 | 463.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 891.672,96 | 2.0 | 9888.0 | 86.0 | 26.Feb.2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 890.704,70 | 2.0 | 9828.0 | 210.0 | 15.Juli2028 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 890.405,98 | 2.0 | 9832.0 | 160.0 | 16.Dez.2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 889.863,30 | 2.0 | 9867.0 | 76.0 | 22.Jan.2027 | 88.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 889.049,52 | 2.0 | 9963.0 | 402.0 | 04.Nov.2030 | 445.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 888.724,34 | 2.0 | 9848.0 | 452.0 | 11.März2031 | 275.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 888.941,81 | 2.0 | 10214.0 | 215.0 | 29.Sept.2028 | 450.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 886.278,99 | 2.0 | 9934.0 | 235.0 | 07.Okt.2029 | 374.0 |
| LIN | LINDE PLC RegS | Basic Industry | 885.672,53 | 2.0 | 9837.0 | 95.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 885.726,82 | 2.0 | 9833.0 | 85.0 | 25.Feb.2027 | 63.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 882.572,71 | 2.0 | 10122.0 | 306.0 | 11.Sept.2030 | 441.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 881.690,04 | 2.0 | 10506.0 | 333.0 | 30.Apr.2035 | 538.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 879.186,38 | 2.0 | 9724.0 | 451.0 | 17.Feb.2031 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 878.882,85 | 2.0 | 9940.0 | 342.0 | 27.Nov.2029 | 275.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 877.255,72 | 2.0 | 10545.0 | 276.0 | 22.Juli2029 | 575.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 874.734,17 | 2.0 | 10226.0 | 178.0 | 23.Feb.2029 | 463.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 874.441,93 | 2.0 | 9617.0 | 329.0 | 05.Okt.2029 | 188.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 873.417,79 | 2.0 | 10860.0 | 336.0 | 14.März2030 | 663.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 871.785,97 | 2.0 | 9595.0 | 231.0 | 05.Sept.2028 | 150.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 871.414,53 | 2.0 | 10727.0 | 148.0 | 02.Feb.2028 | 838.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 871.571,86 | 2.0 | 9933.0 | 373.0 | 27.Mai2030 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 870.744,64 | 2.0 | 10030.0 | 396.0 | 02.Okt.2030 | 400.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 870.102,74 | 2.0 | 9872.0 | 349.0 | 24.Jan.2031 | 325.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 870.224,61 | 2.0 | 10075.0 | 313.0 | 04.Dez.2039 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 868.862,76 | 2.0 | 9631.0 | 137.0 | 03.Sept.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 868.150,90 | 2.0 | 10644.0 | 409.0 | 28.Okt.2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 867.032,16 | 2.0 | 9834.0 | 285.0 | 21.Apr.2029 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 865.115,95 | 2.0 | 10429.0 | 129.0 | 11.Sept.2028 | 650.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 860.888,87 | 2.0 | 10448.0 | 206.0 | 19.Sept.2028 | 550.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 860.371,88 | 2.0 | 9553.0 | 287.0 | 01.Apr.2029 | 163.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 859.600,46 | 2.0 | 9505.0 | 245.0 | 19.Okt.2028 | 95.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 859.103,90 | 2.0 | 9525.0 | 276.0 | 18.Feb.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 858.292,27 | 2.0 | 10080.0 | 94.0 | 30.März2027 | 400.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 855.993,63 | 2.0 | 9503.0 | 184.0 | 27.Feb.2028 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 855.156,41 | 2.0 | 9498.0 | 183.0 | 22.Feb.2028 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 854.490,43 | 2.0 | 10311.0 | 361.0 | 19.Juni2030 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 853.137,17 | 2.0 | 10305.0 | 281.0 | 16.Juli2029 | 480.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 852.719,72 | 2.0 | 10017.0 | 360.0 | 02.Apr.2030 | 413.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 852.310,23 | 2.0 | 10000.0 | 1.0 | 17.Apr.2026 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 850.941,72 | 2.0 | 9866.0 | 99.0 | 27.Apr.2027 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 849.548,89 | 2.0 | 9984.0 | 86.0 | 31.März2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 845.706,83 | 2.0 | 10023.0 | 30.0 | 02.Aug.2026 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 844.485,00 | 2.0 | 9907.0 | 79.0 | 30.Jan.2027 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 843.165,95 | 2.0 | 9332.0 | 348.0 | 15.Nov.2029 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 842.618,13 | 2.0 | 9531.0 | 426.0 | 14.Nov.2030 | 238.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 839.457,46 | 2.0 | 9277.0 | 293.0 | 16.Apr.2029 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 836.700,70 | 2.0 | 10098.0 | 92.0 | 09.Juni2027 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 830.915,07 | 2.0 | 10000.0 | 0.0 | 16.Apr.2026 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 830.980,96 | 2.0 | 10359.0 | 438.0 | 22.März2031 | 425.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 829.095,06 | 2.0 | 9169.0 | 360.0 | 16.Jan.2030 | 175.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 826.267,85 | 2.0 | 10002.0 | 194.0 | 21.Mai2029 | 363.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 825.091,22 | 2.0 | 9688.0 | 182.0 | 24.Feb.2028 | 138.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 824.332,67 | 2.0 | 9968.0 | 367.0 | 19.März2030 | 325.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 823.158,73 | 2.0 | 9991.0 | 202.0 | 12.Juni2029 | 355.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 820.386,77 | 2.0 | 10231.0 | 188.0 | 27.März2028 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 820.109,81 | 2.0 | 9634.0 | 140.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 818.721,52 | 2.0 | 9554.0 | 206.0 | 26.Mai2028 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 817.331,09 | 2.0 | 9584.0 | 270.0 | 02.Feb.2029 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 815.130,75 | 2.0 | 9860.0 | 81.0 | 08.Feb.2027 | 113.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 812.462,99 | 2.0 | 10101.0 | 85.0 | 22.Feb.2027 | 388.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 810.431,82 | 2.0 | 9893.0 | 309.0 | 03.Sept.2030 | 388.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 809.908,06 | 2.0 | 10048.0 | 261.0 | 29.Jan.2030 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 809.493,21 | 2.0 | 8972.0 | 463.0 | 02.März2031 | 182.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 806.331,43 | 2.0 | 9304.0 | 347.0 | 20.Nov.2029 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 805.207,31 | 2.0 | 10048.0 | 448.0 | 30.März2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 805.594,53 | 2.0 | 10038.0 | 445.0 | 11.März2031 | 338.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 802.257,04 | 2.0 | 9407.0 | 214.0 | 18.Juni2028 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 799.293,79 | 2.0 | 9872.0 | 421.0 | 16.Dez.2030 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 796.370,73 | 2.0 | 9835.0 | 423.0 | 27.Nov.2031 | 313.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 795.806,77 | 2.0 | 9908.0 | 64.0 | 07.Dez.2026 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 793.919,28 | 2.0 | 9895.0 | 66.0 | 13.Dez.2026 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 793.925,63 | 2.0 | 9889.0 | 175.0 | 20.Feb.2028 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 792.922,18 | 2.0 | 9912.0 | 25.0 | 16.Juli2026 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 791.975,79 | 2.0 | 9883.0 | 183.0 | 21.März2028 | 250.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 790.239,55 | 2.0 | 8768.0 | 467.0 | 29.Jan.2031 | 58.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 789.904,41 | 2.0 | 9248.0 | 303.0 | 20.Mai2029 | 50.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 787.541,00 | 2.0 | 9819.0 | 453.0 | 15.März2031 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 785.403,10 | 2.0 | 9776.0 | 170.0 | 18.Jan.2028 | 175.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 784.780,53 | 2.0 | 9663.0 | 195.0 | 22.Apr.2028 | 150.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 783.863,96 | 2.0 | 9186.0 | 348.0 | 15.Nov.2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 783.493,30 | 2.0 | 9770.0 | 179.0 | 21.Feb.2028 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 781.332,70 | 2.0 | 9730.0 | 444.0 | 10.März2031 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 780.654,31 | 2.0 | 8670.0 | 481.0 | 24.März2031 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 780.668,40 | 2.0 | 8672.0 | 478.0 | 22.Feb.2031 | 13.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 779.837,45 | 2.0 | 9532.0 | 370.0 | 15.Juli2040 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 779.362,17 | 2.0 | 10056.0 | 456.0 | 21.Apr.2032 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 777.545,13 | 2.0 | 9712.0 | 190.0 | 31.März2028 | 188.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 773.970,00 | 2.0 | 9672.0 | 285.0 | 11.Apr.2029 | 225.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 768.324,87 | 2.0 | 9029.0 | 373.0 | 03.Feb.2030 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 765.804,02 | 2.0 | 9512.0 | 214.0 | 23.Juni2028 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 760.302,02 | 2.0 | 9984.0 | 23.0 | 10.Juli2026 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 758.668,93 | 2.0 | 10073.0 | 82.0 | 03.März2027 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 758.155,58 | 2.0 | 9768.0 | 185.0 | 15.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 757.122,87 | 2.0 | 9464.0 | 184.0 | 25.Feb.2028 | 0.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 748.631,71 | 2.0 | 9342.0 | 255.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 747.165,43 | 2.0 | 9338.0 | 385.0 | 11.Apr.2030 | 150.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 747.182,08 | 2.0 | 9936.0 | 447.0 | 17.März2031 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 734.263,63 | 2.0 | 10104.0 | 92.0 | 27.März2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 724.197,51 | 2.0 | 9045.0 | 333.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 723.378,28 | 2.0 | 9643.0 | 286.0 | 11.Apr.2029 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 721.992,43 | 2.0 | 9854.0 | 248.0 | 13.Nov.2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 713.692,12 | 2.0 | 10007.0 | 133.0 | 29.Aug.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 710.214,23 | 2.0 | 9987.0 | 10.0 | 22.Mai2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 706.078,29 | 2.0 | 10041.0 | 441.0 | 23.Feb.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 703.455,02 | 2.0 | 9974.0 | 17.0 | 15.Juni2026 | 90.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 702.427,13 | 2.0 | 9924.0 | 430.0 | 02.Jan.2036 | 392.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 701.036,61 | 2.0 | 8760.0 | 482.0 | 22.März2031 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 700.334,20 | 2.0 | 8739.0 | 462.0 | 15.Jan.2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 696.495,91 | 2.0 | 9950.0 | 20.0 | 29.Juni2026 | 0.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 696.046,60 | 2.0 | 9806.0 | 436.0 | 03.März2032 | 377.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 694.575,48 | 2.0 | 9908.0 | 40.0 | 09.Sept.2026 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 691.282,48 | 2.0 | 10593.0 | 429.0 | 15.März2031 | 500.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 691.495,04 | 2.0 | 10238.0 | 433.0 | 29.Apr.2031 | 415.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 689.817,02 | 2.0 | 9982.0 | 12.0 | 29.Mai2026 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 684.148,96 | 2.0 | 9874.0 | 90.0 | 13.März2027 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 654.220,96 | 1.0 | 8719.0 | 481.0 | 19.März2031 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 641.747,13 | 1.0 | 9837.0 | 444.0 | 10.März2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 632.580,16 | 1.0 | 10279.0 | 136.0 | 09.Okt.2027 | 513.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 632.006,79 | 1.0 | 10249.0 | 139.0 | 04.Okt.2028 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 626.411,70 | 1.0 | 10358.0 | 411.0 | 31.Dez.2079 | 487.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 621.942,99 | 1.0 | 8879.0 | 477.0 | 17.März2031 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 613.528,43 | 1.0 | 8759.0 | 476.0 | 03.März2031 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 612.833,66 | 1.0 | 9999.0 | 9.0 | 19.Mai2026 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 607.828,55 | 1.0 | 8634.0 | 487.0 | 23.Apr.2031 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 607.081,36 | 1.0 | 9991.0 | 8.0 | 14.Mai2026 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 605.799,83 | 1.0 | 10082.0 | 447.0 | 03.Apr.2031 | 375.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 597.823,71 | 1.0 | 9790.0 | 411.0 | 09.Okt.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 596.444,90 | 1.0 | 9940.0 | 458.0 | 15.Apr.2032 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 595.727,66 | 1.0 | 9919.0 | 91.0 | 27.März2027 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 593.908,61 | 1.0 | 9895.0 | 38.0 | 02.Sept.2026 | 5.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 592.392,26 | 1.0 | 9869.0 | 95.0 | 05.Apr.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 559.006,26 | 1.0 | 9950.0 | 104.0 | 07.Juni2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 555.441,31 | 1.0 | 9252.0 | 475.0 | 29.März2031 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 547.239,95 | 1.0 | 9841.0 | 125.0 | 24.Juli2027 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 546.352,63 | 1.0 | 9902.0 | 57.0 | 10.Nov.2026 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 542.441,85 | 1.0 | 9839.0 | 78.0 | 29.Jan.2027 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 541.625,04 | 1.0 | 10007.0 | 8.0 | 15.Mai2026 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 515.666,01 | 1.0 | 10296.0 | 453.0 | 02.Apr.2031 | 413.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 514.649,88 | 1.0 | 10053.0 | 134.0 | 10.Sept.2028 | 404.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 512.665,66 | 1.0 | 10006.0 | 17.0 | 18.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 512.697,98 | 1.0 | 10003.0 | 13.0 | 01.Juni2026 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 509.995,15 | 1.0 | 9998.0 | 14.0 | 24.Juni2026 | 250.0 |
| TALANX | TALANX AG RegS | Versicherung | 509.118,50 | 1.0 | 10000.0 | 27.0 | 23.Juli2026 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 506.381,21 | 1.0 | 9991.0 | 9.0 | 18.Mai2026 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 500.216,35 | 1.0 | 10004.0 | 411.0 | 21.Okt.2030 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 496.725,97 | 1.0 | 9901.0 | 445.0 | 10.März2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 489.429,24 | 1.0 | 9732.0 | 123.0 | 15.Juli2027 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 464.708,43 | 1.0 | 9149.0 | 473.0 | 29.Apr.2031 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 461.547,67 | 1.0 | 9217.0 | 468.0 | 15.März2031 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 454.944,67 | 1.0 | 9090.0 | 473.0 | 18.März2031 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 448.266,27 | 1.0 | 9961.0 | 17.0 | 14.Juni2026 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 446.207,17 | 1.0 | 9894.0 | 40.0 | 10.Sept.2026 | 37.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 441.222,26 | 1.0 | 10527.0 | 419.0 | 23.Apr.2031 | 513.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 424.657,24 | 1.0 | 10136.0 | 102.0 | 24.Mai2028 | 538.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 418.918,39 | 1.0 | 10105.0 | 88.0 | 24.Mai2027 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 412.818,79 | 1.0 | 10004.0 | 103.0 | 20.Mai2028 | 350.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 406.865,31 | 1.0 | 9950.0 | 103.0 | 10.Mai2027 | 238.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 404.945,21 | 1.0 | 10000.0 | 1.0 | 19.Apr.2026 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 404.115,22 | 1.0 | 9989.0 | 9.0 | 18.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 402.597,19 | 1.0 | 9986.0 | 10.0 | 22.Mai2026 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 400.634,01 | 1.0 | 9861.0 | 107.0 | 28.Mai2027 | 175.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 400.106,68 | 1.0 | 9904.0 | 106.0 | 30.Mai2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 399.040,23 | 1.0 | 9965.0 | 95.0 | 31.März2027 | 263.0 |
| VGPBB | VGP NV RegS | Financial Other | 398.126,47 | 1.0 | 9914.0 | 74.0 | 17.Jan.2027 | 163.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 396.780,07 | 1.0 | 9911.0 | 92.0 | 31.März2027 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 395.592,58 | 1.0 | 9880.0 | 91.0 | 22.März2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 373.931,93 | 1.0 | 9961.0 | 17.0 | 18.Juni2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 344.246,58 | 1.0 | 9832.0 | 94.0 | 29.März2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 336.611,70 | 1.0 | 10033.0 | 20.0 | 26.Juli2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 333.255,58 | 1.0 | 10005.0 | 13.0 | 03.Juni2026 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 310.650,33 | 1.0 | 10220.0 | 77.0 | 23.Jan.2027 | 600.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 308.355,60 | 1.0 | 9999.0 | 15.0 | 17.Juli2026 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 305.343,90 | 1.0 | 10172.0 | 457.0 | 11.Apr.2031 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 303.569,28 | 1.0 | 9992.0 | 7.0 | 12.Mai2026 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 303.762,69 | 1.0 | 9984.0 | 19.0 | 25.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 303.262,42 | 1.0 | 9982.0 | 15.0 | 10.Juni2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302.285,62 | 1.0 | 10071.0 | 450.0 | 10.Apr.2031 | 369.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 300.714,16 | 1.0 | 10024.0 | 452.0 | 21.Apr.2031 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 300.415,10 | 1.0 | 10014.0 | 287.0 | 16.Apr.2029 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 300.478,64 | 1.0 | 9953.0 | 63.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 297.980,47 | 1.0 | 9843.0 | 255.0 | 11.Dez.2028 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 296.648,88 | 1.0 | 9867.0 | 78.0 | 29.Jan.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 293.376,88 | 1.0 | 9776.0 | 94.0 | 30.März2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 280.356,35 | 1.0 | 10158.0 | 91.0 | 16.März2027 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 279.087,41 | 1.0 | 9167.0 | 473.0 | 21.Apr.2031 | 138.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 264.524,74 | 1.0 | 8745.0 | 485.0 | 28.Apr.2031 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 263.385,52 | 1.0 | 8775.0 | 480.0 | 24.März2031 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 257.286,39 | 1.0 | 9872.0 | 62.0 | 30.Nov.2026 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 254.781,86 | 1.0 | 10179.0 | 444.0 | 04.Apr.2031 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 226.158,72 | 0.0 | 10010.0 | 85.0 | 23.Feb.2027 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 224.901,00 | 0.0 | 9990.0 | 5.0 | 04.Mai2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 212.189,42 | 0.0 | 10227.0 | 443.0 | 20.Apr.2031 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 206.852,62 | 0.0 | 10001.0 | 2.0 | 24.Apr.2026 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 200.058,72 | 0.0 | 9955.0 | 23.0 | 09.Juli2026 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 200.194,87 | 0.0 | 9967.0 | 15.0 | 08.Juni2026 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 198.988,92 | 0.0 | 9914.0 | 79.0 | 01.Feb.2027 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 199.019,02 | 0.0 | 9943.0 | 446.0 | 08.Apr.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 197.480,34 | 0.0 | 9819.0 | 175.0 | 29.Jan.2048 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 195.110,72 | 0.0 | 9707.0 | 103.0 | 23.Apr.2028 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 180.235,91 | 0.0 | 10016.0 | 17.0 | 18.Juni2026 | 343.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 152.839,07 | 0.0 | 10000.0 | 1.0 | 20.Apr.2026 | 192.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 126.710,62 | 0.0 | 10042.0 | 80.0 | 05.Feb.2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 109.998,61 | 0.0 | 9975.0 | 28.0 | 27.Juli2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.032,46 | 0.0 | 9971.0 | 14.0 | 05.Juni2026 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 47.784,63 | 0.0 | 9930.0 | 82.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.194,19 | 0.0 | 8476.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 614,75 | 0.0 | 11502.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.004.003,37 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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