Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 2979 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 | 8.940.415,65 | 17.0 | 10739.0 | 13.0 | nan | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.818.578,16 | 16.0 | 11187.0 | 226.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.146.048,36 | 11.0 | 9711.0 | 342.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.863.811,01 | 11.0 | 10860.0 | 523.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.655.291,80 | 10.0 | 10632.0 | 458.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.338.379,90 | 10.0 | 10451.0 | 234.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.212.387,24 | 10.0 | 10202.0 | 704.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.199.540,18 | 10.0 | 9859.0 | 169.0 | 18.Mai2028 | 164.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.185.753,32 | 10.0 | 10209.0 | 658.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.151.390,39 | 10.0 | 9939.0 | 766.0 | 23.Jan.2036 | 359.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.128.784,85 | 9.0 | 10128.0 | 248.0 | 02.Apr.2029 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.016.470,04 | 9.0 | 13146.0 | 579.0 | 28.Jan.2033 | 813.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.013.701,63 | 9.0 | 10038.0 | 353.0 | 28.Mai2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.007.580,60 | 9.0 | 10000.0 | 152.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.937.382,21 | 9.0 | 11050.0 | 603.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.936.301,34 | 9.0 | 9910.0 | 163.0 | 27.Apr.2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.838.331,68 | 9.0 | 10022.0 | 268.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.752.162,35 | 9.0 | 10798.0 | 568.0 | 23.Mai2033 | 486.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.648.735,81 | 9.0 | 9428.0 | 436.0 | 21.März2030 | 138.0 |
| T | AT&T INC | Kommunikation | 4.551.050,49 | 8.0 | 9744.0 | 264.0 | 19.Mai2028 | 160.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.512.181,51 | 8.0 | 11061.0 | 506.0 | 29.Aug.2031 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.490.257,62 | 8.0 | 10146.0 | 194.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.488.905,92 | 8.0 | 10073.0 | 404.0 | 28.Jan.2031 | 326.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.488.655,08 | 8.0 | 10214.0 | 294.0 | 06.Dez.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.351.093,39 | 8.0 | 10141.0 | 397.0 | 15.Jan.2031 | 358.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.336.955,74 | 8.0 | 10543.0 | 392.0 | 25.Jan.2035 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.293.679,56 | 8.0 | 9665.0 | 593.0 | 27.Apr.2033 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.251.116,74 | 8.0 | 10777.0 | 638.0 | 23.Mai2034 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.219.665,31 | 8.0 | 9284.0 | 305.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.203.634,35 | 8.0 | 10167.0 | 360.0 | 03.Sept.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 4.198.849,62 | 8.0 | 9345.0 | 894.0 | 04.Sept.2036 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.177.631,55 | 8.0 | 9480.0 | 239.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.176.935,79 | 8.0 | 10278.0 | 330.0 | 21.März2030 | 379.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.143.770,57 | 8.0 | 10437.0 | 329.0 | 13.März2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.142.326,35 | 8.0 | 10334.0 | 148.0 | 10.März2028 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.129.320,33 | 8.0 | 10216.0 | 507.0 | 14.Mai2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.107.449,86 | 8.0 | 9418.0 | 401.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.097.713,17 | 8.0 | 10152.0 | 430.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.095.565,48 | 8.0 | 10284.0 | 709.0 | 13.Feb.2034 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.092.259,26 | 8.0 | 10110.0 | 368.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.087.012,22 | 8.0 | 10674.0 | 532.0 | 13.Nov.2032 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.076.137,52 | 8.0 | 10121.0 | 153.0 | 24.Juni2032 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.068.129,17 | 8.0 | 9298.0 | 312.0 | 26.Okt.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.057.982,69 | 8.0 | 10183.0 | 712.0 | 22.Jan.2034 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.046.999,23 | 7.0 | 9953.0 | 470.0 | 21.Nov.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.026.141,79 | 7.0 | 10361.0 | 144.0 | 08.März2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.025.636,87 | 7.0 | 10503.0 | 519.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.017.154,00 | 7.0 | 9764.0 | 116.0 | 29.Okt.2027 | 41.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.992.439,41 | 7.0 | 10370.0 | 507.0 | 20.Apr.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.978.492,89 | 7.0 | 10198.0 | 692.0 | 11.Jan.2034 | 438.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.971.071,34 | 7.0 | 10248.0 | 773.0 | 29.Apr.2036 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.954.758,53 | 7.0 | 10382.0 | 379.0 | 06.Dez.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.945.466,78 | 7.0 | 10659.0 | 259.0 | 23.Aug.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.940.134,00 | 7.0 | 10148.0 | 649.0 | 13.Mai2034 | 391.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.939.848,71 | 7.0 | 9953.0 | 91.0 | 27.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.924.741,27 | 7.0 | 9936.0 | 129.0 | 20.Dez.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.921.452,36 | 7.0 | 10242.0 | 365.0 | 01.Sept.2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.914.928,67 | 7.0 | 10534.0 | 506.0 | 31.Mai2036 | 497.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.906.530,41 | 7.0 | 10675.0 | 351.0 | 05.Sept.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.895.867,23 | 7.0 | 10242.0 | 764.0 | 28.Nov.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.889.033,29 | 7.0 | 10276.0 | 709.0 | 09.Jan.2034 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.883.841,47 | 7.0 | 10082.0 | 558.0 | 23.Jan.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.866.111,54 | 7.0 | 10443.0 | 621.0 | 29.Nov.2032 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.864.400,93 | 7.0 | 9786.0 | 504.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.864.186,37 | 7.0 | 10232.0 | 642.0 | 01.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.857.639,42 | 7.0 | 10056.0 | 344.0 | 14.Mai2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.855.557,32 | 7.0 | 9843.0 | 166.0 | 03.Mai2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.854.561,63 | 7.0 | 9939.0 | 566.0 | 18.Feb.2037 | 394.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.852.075,59 | 7.0 | 9832.0 | 638.0 | 12.Feb.2034 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.850.936,99 | 7.0 | 10223.0 | 941.0 | 16.Juli2037 | 409.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.841.131,57 | 7.0 | 10080.0 | 344.0 | 13.Mai2030 | 331.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.837.926,08 | 7.0 | 10091.0 | 726.0 | 25.Sept.2035 | 383.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.832.577,72 | 7.0 | 9991.0 | 643.0 | 10.März2034 | 348.0 |
| GOOGL | ALPHABET INC | Technologie | 3.825.686,38 | 7.0 | 9991.0 | 349.0 | 06.Mai2029 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.822.457,72 | 7.0 | 9774.0 | 254.0 | 03.Apr.2028 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.817.126,09 | 7.0 | 8755.0 | 582.0 | 18.Sept.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.817.226,57 | 7.0 | 10021.0 | 183.0 | 25.Juli2028 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.810.191,55 | 7.0 | 10221.0 | 518.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.805.231,73 | 7.0 | 9748.0 | 817.0 | 17.Aug.2036 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.804.812,42 | 7.0 | 8805.0 | 582.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.800.639,59 | 7.0 | 10440.0 | 256.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.767.995,54 | 7.0 | 10062.0 | 775.0 | 06.Mai2036 | 398.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.766.624,51 | 7.0 | 8623.0 | 623.0 | 29.Apr.2033 | 110.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.760.755,60 | 7.0 | 10123.0 | 684.0 | 16.Juli2033 | 368.0 |
| GOOGL | ALPHABET INC | Technologie | 3.760.358,89 | 7.0 | 9936.0 | 677.0 | 06.Mai2033 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.757.162,50 | 7.0 | 9492.0 | 216.0 | 05.Nov.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.744.701,05 | 7.0 | 10240.0 | 243.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.738.764,06 | 7.0 | 10667.0 | 204.0 | 16.Nov.2032 | 636.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.732.379,65 | 7.0 | 9778.0 | 140.0 | 25.Jan.2027 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.729.242,23 | 7.0 | 8935.0 | 432.0 | 07.Feb.2031 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.728.480,65 | 7.0 | 10250.0 | 697.0 | 26.Mai2044 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.704.083,90 | 7.0 | 9825.0 | 292.0 | 20.Sept.2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.699.400,70 | 7.0 | 9835.0 | 304.0 | 01.Nov.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.684.610,72 | 7.0 | 9200.0 | 376.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.675.416,07 | 7.0 | 9739.0 | 481.0 | 15.Nov.2030 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.673.203,21 | 7.0 | 9568.0 | 308.0 | 03.Nov.2028 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.659.411,34 | 7.0 | 9830.0 | 150.0 | 09.März2027 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.658.585,08 | 7.0 | 10116.0 | 181.0 | 06.Juli2047 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.636.394,91 | 7.0 | 10641.0 | 371.0 | 14.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.627.012,24 | 7.0 | 8198.0 | 699.0 | 03.Dez.2032 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.625.246,76 | 7.0 | 11278.0 | 619.0 | 25.Juli2053 | 582.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.622.617,76 | 7.0 | 9693.0 | 324.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.615.935,54 | 7.0 | 9191.0 | 610.0 | 07.Apr.2032 | 210.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.610.592,36 | 7.0 | 9994.0 | 110.0 | 21.Nov.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.604.190,75 | 7.0 | 9910.0 | 156.0 | 31.März2032 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.598.496,93 | 7.0 | 9542.0 | 1297.0 | 22.Feb.2044 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.593.532,56 | 7.0 | 9885.0 | 137.0 | 20.Jan.2027 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.592.965,02 | 7.0 | 9822.0 | 513.0 | 07.Mai2032 | 295.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.589.578,25 | 7.0 | 9982.0 | 264.0 | 27.Mai2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.586.327,35 | 7.0 | 10496.0 | 289.0 | 20.Okt.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.582.896,50 | 7.0 | 9600.0 | 338.0 | 05.März2029 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.573.550,70 | 7.0 | 9558.0 | 372.0 | 03.Juli2029 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.570.336,52 | 7.0 | 10446.0 | 717.0 | 12.Juli2035 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.570.832,08 | 7.0 | 9613.0 | 332.0 | 06.Feb.2029 | 150.0 |
| T | AT&T INC | Kommunikation | 3.554.175,13 | 7.0 | 10057.0 | 627.0 | 17.Dez.2032 | 355.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.553.978,50 | 7.0 | 9577.0 | 223.0 | 27.Nov.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.546.012,83 | 7.0 | 9913.0 | 115.0 | 29.Okt.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.546.438,81 | 7.0 | 9551.0 | 208.0 | 29.Sept.2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.529.166,94 | 7.0 | 10280.0 | 392.0 | 13.Dez.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.528.403,52 | 7.0 | 9445.0 | 420.0 | 16.Feb.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.522.748,89 | 7.0 | 10502.0 | 314.0 | 22.Apr.2034 | 500.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.522.137,71 | 7.0 | 10970.0 | 598.0 | 29.Jan.2034 | 526.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.519.809,27 | 7.0 | 10055.0 | 209.0 | 04.Nov.2027 | 275.0 |
| T | AT&T INC | Kommunikation | 3.518.533,04 | 7.0 | 9950.0 | 98.0 | 05.Sept.2026 | 180.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.518.806,93 | 7.0 | 10416.0 | 583.0 | 09.Juni2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.512.484,83 | 6.0 | 10152.0 | 536.0 | 14.Nov.2036 | 427.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.485.750,32 | 6.0 | 10290.0 | 567.0 | 26.März2037 | 462.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.485.055,96 | 6.0 | 10325.0 | 226.0 | 16.Jan.2028 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.481.748,76 | 6.0 | 10779.0 | 577.0 | 07.Juni2032 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.478.631,22 | 6.0 | 10807.0 | 726.0 | 31.Okt.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.476.799,29 | 6.0 | 9001.0 | 441.0 | 22.März2031 | 69.0 |
| T | AT&T INC | Kommunikation | 3.475.656,00 | 6.0 | 10446.0 | 743.0 | 18.Nov.2034 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.474.492,63 | 6.0 | 8881.0 | 542.0 | 24.Mai2032 | 110.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.470.350,31 | 6.0 | 10202.0 | 195.0 | 20.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.464.150,21 | 6.0 | 10499.0 | 683.0 | 27.Nov.2033 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.458.004,34 | 6.0 | 10529.0 | 623.0 | 13.Jan.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.451.703,29 | 6.0 | 10266.0 | 557.0 | 08.März2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.447.658,93 | 6.0 | 9803.0 | 102.0 | 15.Sept.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.444.494,34 | 6.0 | 8523.0 | 624.0 | 11.Feb.2032 | 65.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.444.326,86 | 6.0 | 9560.0 | 438.0 | 08.Apr.2030 | 195.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.441.640,94 | 6.0 | 10097.0 | 447.0 | 14.Aug.2031 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.432.772,29 | 6.0 | 10697.0 | 530.0 | 10.Nov.2031 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.432.439,24 | 6.0 | 10028.0 | 760.0 | 27.Jan.2036 | 377.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.430.375,26 | 6.0 | 10542.0 | 444.0 | 31.Okt.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.427.306,33 | 6.0 | 10290.0 | 171.0 | 02.Juni2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.424.101,11 | 6.0 | 10730.0 | 611.0 | 13.Jan.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.416.925,73 | 6.0 | 10651.0 | 456.0 | 21.Nov.2031 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.411.224,10 | 6.0 | 10018.0 | 748.0 | 21.Mai2034 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.410.738,92 | 6.0 | 9087.0 | 471.0 | 25.Juli2031 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.408.424,81 | 6.0 | 10428.0 | 478.0 | 09.Feb.2032 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.406.638,02 | 6.0 | 10728.0 | 441.0 | 21.Sept.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.402.265,09 | 6.0 | 10493.0 | 424.0 | 02.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.402.398,58 | 6.0 | 10526.0 | 666.0 | 24.Mai2033 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.399.353,34 | 6.0 | 10177.0 | 765.0 | 13.Mai2036 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.395.767,52 | 6.0 | 9373.0 | 289.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.389.884,62 | 6.0 | 10162.0 | 511.0 | 20.Mai2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.387.272,15 | 6.0 | 9141.0 | 337.0 | 01.Feb.2030 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.386.631,10 | 6.0 | 10092.0 | 595.0 | 21.Mai2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.377.829,54 | 6.0 | 9332.0 | 312.0 | 03.Nov.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.374.139,17 | 6.0 | 10462.0 | 671.0 | 14.Juni2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.374.315,90 | 6.0 | 10402.0 | 252.0 | 25.Apr.2029 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.372.471,06 | 6.0 | 8951.0 | 1009.0 | 15.Jan.2038 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.371.139,63 | 6.0 | 10430.0 | 254.0 | 07.Sept.2038 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.357.894,03 | 6.0 | 10303.0 | 718.0 | 05.März2034 | 400.0 |
| V | VISA INC | Technologie | 3.356.567,42 | 6.0 | 9956.0 | 260.0 | 15.Mai2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.349.843,07 | 6.0 | 10130.0 | 522.0 | 19.Sept.2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.346.359,22 | 6.0 | 8810.0 | 494.0 | 26.Okt.2031 | 65.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.343.927,12 | 6.0 | 10521.0 | 457.0 | 08.Feb.2036 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.340.199,65 | 6.0 | 9954.0 | 98.0 | 10.Sept.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.338.698,53 | 6.0 | 9904.0 | 141.0 | 03.Feb.2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.329.731,84 | 6.0 | 10524.0 | 407.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.326.299,97 | 6.0 | 9988.0 | 436.0 | 07.Mai2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.324.925,76 | 6.0 | 10151.0 | 617.0 | 20.Jan.2034 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.322.117,46 | 6.0 | 9743.0 | 143.0 | 04.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.320.413,45 | 6.0 | 9782.0 | 350.0 | 26.Apr.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.318.001,57 | 6.0 | 10836.0 | 426.0 | 19.Mai2030 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.317.639,93 | 6.0 | 9756.0 | 195.0 | 21.Aug.2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.317.247,10 | 6.0 | 10162.0 | 844.0 | 26.Feb.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.316.467,31 | 6.0 | 10144.0 | 107.0 | 09.Jan.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.313.797,61 | 6.0 | 10733.0 | 479.0 | 10.März2032 | 479.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.307.543,10 | 6.0 | 10613.0 | 442.0 | 06.Sept.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.303.162,55 | 6.0 | 10419.0 | 709.0 | 15.Jan.2034 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.302.401,54 | 6.0 | 10287.0 | 605.0 | 10.März2043 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.301.613,35 | 6.0 | 10279.0 | 777.0 | 25.Juli2055 | 443.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.293.333,59 | 6.0 | 10521.0 | 200.0 | 27.Okt.2047 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.289.480,24 | 6.0 | 10635.0 | 613.0 | 16.Nov.2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.285.226,25 | 6.0 | 10211.0 | 104.0 | 28.Sept.2026 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.272.866,95 | 6.0 | 10438.0 | 654.0 | 12.Mai2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.272.887,15 | 6.0 | 10274.0 | 480.0 | 06.Feb.2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.260.342,80 | 6.0 | 9670.0 | 290.0 | 30.Aug.2028 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.257.884,13 | 6.0 | 10179.0 | 572.0 | 08.März2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.258.294,64 | 6.0 | 10659.0 | 361.0 | 08.Aug.2030 | 492.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.255.989,78 | 6.0 | 9729.0 | 167.0 | 06.Mai2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.250.411,97 | 6.0 | 9818.0 | 172.0 | 26.Mai2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.247.734,13 | 6.0 | 9704.0 | 148.0 | 24.Feb.2028 | 39.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.244.969,40 | 6.0 | 10334.0 | 341.0 | 22.Apr.2029 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.243.805,78 | 6.0 | 10119.0 | 461.0 | 06.Nov.2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.240.513,88 | 6.0 | 9818.0 | 249.0 | 20.März2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.239.826,35 | 6.0 | 10447.0 | 672.0 | 28.Sept.2033 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.238.861,91 | 6.0 | 9745.0 | 799.0 | 05.Sept.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.235.765,24 | 6.0 | 10234.0 | 230.0 | 25.Jan.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.231.014,57 | 6.0 | 9462.0 | 355.0 | 09.Mai2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.230.424,68 | 6.0 | 9903.0 | 756.0 | 26.Feb.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.226.960,78 | 6.0 | 9748.0 | 137.0 | 14.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.224.154,72 | 6.0 | 9449.0 | 363.0 | 28.Mai2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.220.341,95 | 6.0 | 10162.0 | 845.0 | 25.Jan.2036 | 388.0 |
| AAPL | APPLE INC | Technologie | 3.219.897,37 | 6.0 | 9934.0 | 118.0 | 10.Nov.2026 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.215.866,54 | 6.0 | 10313.0 | 561.0 | 05.Juli2052 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.212.441,11 | 6.0 | 9923.0 | 237.0 | 08.Feb.2028 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.207.149,97 | 6.0 | 10441.0 | 397.0 | 10.Jan.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.206.996,42 | 6.0 | 9419.0 | 246.0 | 18.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.202.124,43 | 6.0 | 10316.0 | 347.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.200.545,42 | 6.0 | 10080.0 | 398.0 | 15.Jan.2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.199.988,81 | 6.0 | 9829.0 | 933.0 | 22.Feb.2037 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.199.230,76 | 6.0 | 10305.0 | 280.0 | 12.Aug.2029 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.189.403,07 | 6.0 | 10207.0 | 174.0 | 06.Juni2028 | 367.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.188.576,39 | 6.0 | 10233.0 | 53.0 | 18.Okt.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.186.199,16 | 6.0 | 10164.0 | 491.0 | 19.Mai2036 | 419.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.184.802,70 | 6.0 | 10274.0 | 456.0 | 26.Aug.2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.179.570,52 | 6.0 | 10357.0 | 395.0 | 10.Jan.2031 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.175.495,93 | 6.0 | 8553.0 | 863.0 | 09.März2035 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.172.462,55 | 6.0 | 9907.0 | 458.0 | 17.Aug.2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.169.271,49 | 6.0 | 9704.0 | 169.0 | 14.Mai2027 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.158.517,70 | 6.0 | 9875.0 | 625.0 | 03.Aug.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.158.523,38 | 6.0 | 10107.0 | 600.0 | 22.Mai2032 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.154.707,10 | 6.0 | 9898.0 | 115.0 | 27.Okt.2026 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.150.913,36 | 6.0 | 10013.0 | 744.0 | 31.Jan.2036 | 394.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.148.487,22 | 6.0 | 9494.0 | 351.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.145.860,94 | 6.0 | 10273.0 | 693.0 | 12.Feb.2035 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.143.183,83 | 6.0 | 9903.0 | 99.0 | 01.Sept.2026 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.129.899,94 | 6.0 | 10006.0 | 947.0 | 27.Mai2037 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.123.956,28 | 6.0 | 8469.0 | 618.0 | 17.Feb.2033 | 60.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.122.464,74 | 6.0 | 9991.0 | 353.0 | 26.Mai2049 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.122.692,87 | 6.0 | 10042.0 | 723.0 | 03.Sept.2035 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.119.860,37 | 6.0 | 11732.0 | 619.0 | 07.Dez.2043 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.117.606,00 | 6.0 | 10020.0 | 447.0 | 16.Juli2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.117.051,00 | 6.0 | 10151.0 | 417.0 | 28.Feb.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.115.640,36 | 6.0 | 9711.0 | 147.0 | 19.Feb.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.109.309,95 | 6.0 | 9848.0 | 796.0 | 17.Feb.2035 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.103.343,56 | 6.0 | 8678.0 | 882.0 | 20.Mai2035 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.101.476,18 | 6.0 | 9811.0 | 293.0 | 27.Sept.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.098.071,11 | 6.0 | 10325.0 | 538.0 | 24.Aug.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.094.024,35 | 6.0 | 10288.0 | 114.0 | 14.Nov.2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.089.406,48 | 6.0 | 9490.0 | 243.0 | 11.Feb.2028 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.086.104,66 | 6.0 | 10008.0 | 545.0 | 17.Okt.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.079.723,30 | 6.0 | 9812.0 | 320.0 | 15.Jan.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.077.467,44 | 6.0 | 10244.0 | 260.0 | 20.Mai2029 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.075.599,01 | 6.0 | 9815.0 | 231.0 | 12.Jan.2028 | 172.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.072.073,69 | 6.0 | 8964.0 | 522.0 | 17.Feb.2032 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.067.882,38 | 6.0 | 10089.0 | 330.0 | 05.März2029 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 3.061.862,95 | 6.0 | 9773.0 | 952.0 | 06.Mai2037 | 338.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.058.963,98 | 6.0 | 9549.0 | 200.0 | 03.Sept.2027 | 10.0 |
| T | AT&T INC | Kommunikation | 3.057.595,90 | 6.0 | 9796.0 | 371.0 | 05.Sept.2029 | 235.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.052.846,76 | 6.0 | 8209.0 | 711.0 | 18.Jan.2033 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.049.793,80 | 6.0 | 9862.0 | 162.0 | 25.Apr.2028 | 166.0 |
| GOOGL | ALPHABET INC | Technologie | 3.047.291,42 | 6.0 | 9711.0 | 1341.0 | 06.Mai2045 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.045.170,19 | 6.0 | 9903.0 | 373.0 | 29.Aug.2029 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.042.762,27 | 6.0 | 9744.0 | 117.0 | 14.Jan.2028 | 65.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.043.089,13 | 6.0 | 9642.0 | 382.0 | 21.Sept.2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.036.429,30 | 6.0 | 9764.0 | 137.0 | 13.Jan.2027 | 50.0 |
| AAPL | APPLE INC | Technologie | 3.034.858,92 | 6.0 | 9599.0 | 360.0 | 24.Mai2029 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.034.498,93 | 6.0 | 10084.0 | 100.0 | 21.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.031.234,15 | 6.0 | 9462.0 | 243.0 | 11.Feb.2028 | 20.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.023.180,34 | 6.0 | 9989.0 | 347.0 | 06.Mai2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.018.821,62 | 6.0 | 9654.0 | 343.0 | 25.März2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 3.009.077,29 | 6.0 | 9584.0 | 1644.0 | 06.Mai2054 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.001.404,20 | 6.0 | 10257.0 | 113.0 | 01.Nov.2026 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.999.398,55 | 6.0 | 10446.0 | 188.0 | 06.Sept.2027 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.998.566,76 | 6.0 | 10063.0 | 343.0 | 13.Mai2030 | 355.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.998.844,53 | 6.0 | 9712.0 | 264.0 | 11.Mai2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.993.172,75 | 6.0 | 9580.0 | 343.0 | 22.März2029 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.988.447,08 | 6.0 | 10465.0 | 199.0 | 25.Okt.2028 | 481.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.986.860,37 | 6.0 | 9309.0 | 297.0 | 01.Sept.2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.986.880,25 | 6.0 | 8574.0 | 624.0 | 20.Feb.2032 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.985.247,15 | 6.0 | 9953.0 | 135.0 | 15.Jan.2032 | 273.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.976.180,29 | 6.0 | 9507.0 | 253.0 | 18.März2028 | 45.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.971.408,40 | 5.0 | 9567.0 | 251.0 | 16.März2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.969.574,63 | 5.0 | 10192.0 | 359.0 | 28.Aug.2034 | 416.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.962.889,66 | 5.0 | 9976.0 | 322.0 | 12.Feb.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.962.219,61 | 5.0 | 9871.0 | 651.0 | 10.Feb.2033 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.959.934,77 | 5.0 | 10131.0 | 175.0 | 16.Juni2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.954.289,83 | 5.0 | 10113.0 | 472.0 | 15.Nov.2030 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.951.172,77 | 5.0 | 11201.0 | 610.0 | 03.Nov.2043 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.949.249,19 | 5.0 | 9834.0 | 169.0 | 21.Mai2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.945.145,08 | 5.0 | 9862.0 | 261.0 | 25.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.941.651,19 | 5.0 | 10523.0 | 395.0 | 11.Jan.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.940.757,15 | 5.0 | 10501.0 | 222.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.927.892,10 | 5.0 | 10735.0 | 479.0 | 17.März2032 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.912.392,97 | 5.0 | 10885.0 | 293.0 | 20.Feb.2034 | 618.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.909.161,07 | 5.0 | 9796.0 | 136.0 | 18.Jan.2028 | 93.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.908.378,02 | 5.0 | 9392.0 | 421.0 | 25.Jan.2030 | 150.0 |
| FDX | FEDEX CORP | Transport | 2.897.893,83 | 5.0 | 9892.0 | 133.0 | 11.Jan.2027 | 163.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.897.378,92 | 5.0 | 9815.0 | 241.0 | 03.März2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.897.480,41 | 5.0 | 8550.0 | 724.0 | 18.Mai2033 | 130.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.896.890,43 | 5.0 | 9895.0 | 219.0 | 23.Feb.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.889.125,92 | 5.0 | 10506.0 | 411.0 | 07.März2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.886.891,93 | 5.0 | 9583.0 | 254.0 | 17.Apr.2029 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.885.661,20 | 5.0 | 10428.0 | 210.0 | 22.Feb.2033 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.883.285,19 | 5.0 | 8599.0 | 1027.0 | 03.Juli2037 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.883.643,41 | 5.0 | 10213.0 | 376.0 | 06.Nov.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.877.137,60 | 5.0 | 11099.0 | 583.0 | 14.Nov.2033 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.875.802,45 | 5.0 | 10496.0 | 335.0 | 19.Apr.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.874.926,13 | 5.0 | 10338.0 | 209.0 | 16.Nov.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.871.144,11 | 5.0 | 10477.0 | 414.0 | 13.Apr.2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.869.960,75 | 5.0 | 9145.0 | 405.0 | 23.Okt.2029 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.866.795,42 | 5.0 | 10389.0 | 703.0 | 08.Mai2035 | 435.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.863.692,44 | 5.0 | 10304.0 | 121.0 | 17.März2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.862.442,72 | 5.0 | 9270.0 | 443.0 | 08.Apr.2030 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.860.973,52 | 5.0 | 10038.0 | 405.0 | 13.Feb.2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.858.660,65 | 5.0 | 10292.0 | 186.0 | 06.Sept.2028 | 407.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.856.549,29 | 5.0 | 9511.0 | 273.0 | 05.Juni2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.854.921,46 | 5.0 | 9512.0 | 333.0 | 07.Feb.2029 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.849.051,30 | 5.0 | 10268.0 | 212.0 | 23.Nov.2027 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.849.098,26 | 5.0 | 9839.0 | 177.0 | 23.Juni2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.847.719,56 | 5.0 | 10310.0 | 560.0 | 15.Jan.2032 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.846.231,17 | 5.0 | 9412.0 | 521.0 | 10.März2031 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.844.392,68 | 5.0 | 10099.0 | 208.0 | 02.Nov.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.842.207,30 | 5.0 | 10368.0 | 391.0 | 22.März2035 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.842.022,12 | 5.0 | 10948.0 | 369.0 | 14.Nov.2030 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.841.196,22 | 5.0 | 10883.0 | 730.0 | 15.Nov.2034 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.839.925,42 | 5.0 | 9800.0 | 110.0 | 08.Okt.2027 | 50.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.837.591,99 | 5.0 | 10898.0 | 361.0 | 21.Sept.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.836.319,58 | 5.0 | 10362.0 | 183.0 | 19.Juli2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.835.216,12 | 5.0 | 10181.0 | 509.0 | 16.Apr.2031 | 356.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.834.867,31 | 5.0 | 10161.0 | 420.0 | 19.März2030 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.832.525,67 | 5.0 | 10328.0 | 331.0 | 04.Apr.2030 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.828.313,85 | 5.0 | 10058.0 | 181.0 | 06.Juli2047 | 310.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.824.603,82 | 5.0 | 9774.0 | 128.0 | 28.Jan.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.822.400,63 | 5.0 | 10198.0 | 116.0 | 09.Nov.2026 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.812.888,70 | 5.0 | 10134.0 | 380.0 | 13.Nov.2030 | 363.0 |
| T | AT&T INC | Kommunikation | 2.811.995,77 | 5.0 | 8961.0 | 832.0 | 15.März2035 | 245.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.801.919,34 | 5.0 | 11124.0 | 1134.0 | 30.Juni2042 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.801.571,67 | 5.0 | 9922.0 | 772.0 | 04.März2036 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.800.220,80 | 5.0 | 10261.0 | 513.0 | 14.Mai2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.795.427,50 | 5.0 | 10168.0 | 407.0 | 21.Jan.2030 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.793.632,86 | 5.0 | 10146.0 | 291.0 | 06.Nov.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.792.794,40 | 5.0 | 9368.0 | 511.0 | 31.Jan.2031 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.792.100,19 | 5.0 | 9468.0 | 475.0 | 26.Sept.2030 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.792.372,33 | 5.0 | 10025.0 | 391.0 | 29.Nov.2030 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.789.743,96 | 5.0 | 8894.0 | 680.0 | 15.Feb.2033 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.784.520,81 | 5.0 | 10423.0 | 259.0 | 12.Juni2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.780.787,46 | 5.0 | 10040.0 | 543.0 | 19.Nov.2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.780.043,01 | 5.0 | 10108.0 | 141.0 | 10.Feb.2027 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.778.745,79 | 5.0 | 11046.0 | 620.0 | 11.Juli2043 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.769.134,38 | 5.0 | 10753.0 | 685.0 | 29.Nov.2033 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.767.924,35 | 5.0 | 10399.0 | 112.0 | 15.Nov.2027 | 585.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.767.195,95 | 5.0 | 9824.0 | 145.0 | 16.Feb.2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.765.878,13 | 5.0 | 10242.0 | 262.0 | 24.Aug.2033 | 413.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.760.852,01 | 5.0 | 10611.0 | 282.0 | 06.Okt.2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.759.789,37 | 5.0 | 9993.0 | 487.0 | 09.Jan.2032 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.759.817,49 | 5.0 | 8871.0 | 503.0 | 26.Mai2041 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.759.833,16 | 5.0 | 10892.0 | 299.0 | 30.Mai2034 | 613.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.757.629,61 | 5.0 | 10074.0 | 730.0 | 08.Apr.2034 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.756.663,74 | 5.0 | 10156.0 | 522.0 | 05.Sept.2032 | 356.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.750.641,86 | 5.0 | 10436.0 | 165.0 | 11.Mai2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.748.336,28 | 5.0 | 10306.0 | 676.0 | 11.Jan.2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.743.317,85 | 5.0 | 9760.0 | 137.0 | 21.Jan.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.743.021,80 | 5.0 | 10309.0 | 313.0 | 11.Jan.2029 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.742.294,82 | 5.0 | 9940.0 | 193.0 | 27.Sept.2027 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.740.681,63 | 5.0 | 10312.0 | 312.0 | 15.Jan.2030 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.740.201,72 | 5.0 | 9334.0 | 297.0 | 01.Sept.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 2.735.443,61 | 5.0 | 9080.0 | 439.0 | 04.März2030 | 80.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.734.542,08 | 5.0 | 10165.0 | 96.0 | 28.Sept.2026 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.730.590,68 | 5.0 | 10202.0 | 243.0 | 10.März2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.718.748,71 | 5.0 | 9531.0 | 469.0 | 12.Sept.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.714.889,56 | 5.0 | 10222.0 | 314.0 | 09.Jan.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.714.166,70 | 5.0 | 10001.0 | 465.0 | 27.Sept.2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.712.103,21 | 5.0 | 9879.0 | 940.0 | 26.Feb.2037 | 335.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.708.102,32 | 5.0 | 9955.0 | 259.0 | 26.Mai2028 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.707.968,90 | 5.0 | 10688.0 | 416.0 | 10.Mai2031 | 487.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.705.429,40 | 5.0 | 10226.0 | 173.0 | 11.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.699.722,42 | 5.0 | 9849.0 | 233.0 | 29.Jan.2048 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.695.812,72 | 5.0 | 10589.0 | 311.0 | 16.Apr.2034 | 538.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.693.952,09 | 5.0 | 10136.0 | 369.0 | 22.Juli2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.691.468,11 | 5.0 | 10142.0 | 715.0 | 03.Feb.2034 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.691.638,94 | 5.0 | 10511.0 | 541.0 | 31.Jan.2033 | 451.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.688.293,81 | 5.0 | 10529.0 | 319.0 | 02.März2030 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.687.172,94 | 5.0 | 9759.0 | 203.0 | 27.Sept.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.686.094,37 | 5.0 | 9676.0 | 193.0 | 09.Aug.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.685.662,22 | 5.0 | 9890.0 | 834.0 | 26.Juni2035 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.681.660,10 | 5.0 | 8635.0 | 529.0 | 14.Jan.2031 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.681.671,58 | 5.0 | 9857.0 | 137.0 | 18.Jan.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.681.291,95 | 5.0 | 10625.0 | 269.0 | 28.Aug.2033 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.680.556,64 | 5.0 | 10304.0 | 460.0 | 16.Okt.2030 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.679.949,11 | 5.0 | 10136.0 | 562.0 | 17.März2033 | 386.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.677.622,30 | 5.0 | 9476.0 | 605.0 | 15.Apr.2032 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.675.114,38 | 5.0 | 9850.0 | 121.0 | 19.Nov.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.674.845,66 | 5.0 | 11014.0 | 641.0 | 02.Juni2033 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.674.413,04 | 5.0 | 10305.0 | 800.0 | 17.Juni2035 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.673.664,05 | 5.0 | 10318.0 | 179.0 | 29.Juni2027 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.672.149,71 | 5.0 | 8690.0 | 592.0 | 03.Nov.2031 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.670.862,72 | 5.0 | 8723.0 | 633.0 | 23.Juni2032 | 191.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.669.510,94 | 5.0 | 9620.0 | 197.0 | 24.Aug.2028 | 58.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.668.805,89 | 5.0 | 10634.0 | 702.0 | 26.Juli2054 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.668.094,50 | 5.0 | 10774.0 | 747.0 | 21.Nov.2034 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.668.000,11 | 5.0 | 10168.0 | 481.0 | 21.Jan.2031 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.666.720,67 | 5.0 | 10529.0 | 647.0 | 03.Mai2033 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.665.406,61 | 5.0 | 9348.0 | 283.0 | 07.Juli2028 | 30.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.657.021,24 | 5.0 | 9818.0 | 188.0 | 26.Juli2027 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.655.419,94 | 5.0 | 8977.0 | 596.0 | 10.Juli2042 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.654.672,19 | 5.0 | 10476.0 | 229.0 | 16.Feb.2029 | 477.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.654.899,69 | 5.0 | 9747.0 | 231.0 | 11.Jan.2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.654.913,86 | 5.0 | 8818.0 | 534.0 | 12.Mai2032 | 111.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.652.703,94 | 5.0 | 10703.0 | 524.0 | 15.Nov.2031 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.651.955,62 | 5.0 | 10588.0 | 771.0 | 14.Sept.2035 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.651.056,14 | 5.0 | 10011.0 | 411.0 | 25.Feb.2035 | 372.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.648.165,09 | 5.0 | 10424.0 | 365.0 | 13.Sept.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.648.240,68 | 5.0 | 9789.0 | 180.0 | 23.Juni2027 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.648.594,13 | 5.0 | 9868.0 | 817.0 | 18.Okt.2035 | 373.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.647.163,96 | 5.0 | 10064.0 | 770.0 | 14.Mai2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.646.701,74 | 5.0 | 9766.0 | 137.0 | 15.Jan.2027 | 60.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.645.595,91 | 5.0 | 10418.0 | 588.0 | 22.Sept.2033 | 411.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.644.290,95 | 5.0 | 10470.0 | 296.0 | 13.Nov.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.643.698,29 | 5.0 | 9435.0 | 245.0 | 18.Feb.2028 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.639.688,60 | 5.0 | 9762.0 | 104.0 | 14.Sept.2026 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.639.195,56 | 5.0 | 9905.0 | 266.0 | 24.Mai2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.638.242,85 | 5.0 | 10060.0 | 373.0 | 24.Aug.2030 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.635.868,45 | 5.0 | 10316.0 | 315.0 | 17.Jan.2029 | 375.0 |
| T | AT&T INC | Kommunikation | 2.633.037,76 | 5.0 | 10042.0 | 671.0 | 01.Juni2033 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.632.516,74 | 5.0 | 10142.0 | 793.0 | 10.Juni2036 | 387.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.632.921,67 | 5.0 | 10304.0 | 228.0 | 24.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.631.338,78 | 5.0 | 10345.0 | 241.0 | 14.März2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.631.100,96 | 5.0 | 10132.0 | 133.0 | 06.Feb.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.629.062,31 | 5.0 | 10464.0 | 273.0 | 13.Juli2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.627.090,00 | 5.0 | 10193.0 | 195.0 | 19.Sept.2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.626.794,25 | 5.0 | 10437.0 | 228.0 | 03.Feb.2033 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.624.411,69 | 5.0 | 9701.0 | 170.0 | 26.Mai2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.623.568,54 | 5.0 | 10289.0 | 232.0 | 07.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.620.337,40 | 5.0 | 8667.0 | 607.0 | 19.Jan.2032 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.619.200,27 | 5.0 | 10361.0 | 257.0 | 09.Mai2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.618.740,42 | 5.0 | 9684.0 | 282.0 | 16.Juli2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.612.128,84 | 5.0 | 9597.0 | 193.0 | 16.Nov.2032 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.611.439,15 | 5.0 | 9955.0 | 152.0 | 04.Apr.2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.607.957,52 | 5.0 | 9605.0 | 233.0 | 14.Jan.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.607.960,52 | 5.0 | 9647.0 | 173.0 | 30.Mai2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.607.501,02 | 5.0 | 10077.0 | 520.0 | 05.Sept.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.606.575,17 | 5.0 | 8657.0 | 533.0 | 21.Feb.2031 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.606.627,03 | 5.0 | 10096.0 | 703.0 | 24.Jan.2034 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.605.914,88 | 5.0 | 10667.0 | 393.0 | 31.Dez.2079 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.606.186,14 | 5.0 | 10328.0 | 350.0 | 04.Juni2034 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.604.944,74 | 5.0 | 9848.0 | 796.0 | 07.März2035 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.605.165,74 | 5.0 | 9110.0 | 604.0 | 03.Sept.2052 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.604.495,80 | 5.0 | 10036.0 | 819.0 | 10.Juni2035 | 373.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.603.931,78 | 5.0 | 9595.0 | 196.0 | 01.Sept.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.604.042,17 | 5.0 | 9849.0 | 140.0 | 29.Jan.2027 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.603.464,47 | 5.0 | 9629.0 | 162.0 | 15.Apr.2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.603.715,91 | 5.0 | 10063.0 | 871.0 | 25.März2036 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.601.835,16 | 5.0 | 10180.0 | 300.0 | 22.Nov.2028 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.597.905,93 | 5.0 | 9615.0 | 178.0 | 16.Juni2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.598.019,21 | 5.0 | 10175.0 | 558.0 | 24.Jan.2032 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.598.316,98 | 5.0 | 9620.0 | 185.0 | 08.Juli2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.592.818,53 | 5.0 | 8589.0 | 611.0 | 14.Jan.2032 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.588.926,17 | 5.0 | 10366.0 | 482.0 | 04.März2032 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.588.376,93 | 5.0 | 10246.0 | 780.0 | 22.Mai2036 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.587.381,86 | 5.0 | 10128.0 | 429.0 | 09.Mai2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.584.326,19 | 5.0 | 10454.0 | 298.0 | 21.Nov.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.581.299,51 | 5.0 | 10393.0 | 365.0 | 07.Sept.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.580.580,73 | 5.0 | 10048.0 | 597.0 | 24.Juni2037 | 417.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.580.758,42 | 5.0 | 10253.0 | 357.0 | 11.Juni2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.580.013,85 | 5.0 | 9966.0 | 171.0 | 25.Mai2027 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.578.542,57 | 5.0 | 9582.0 | 361.0 | 23.Mai2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.578.211,87 | 5.0 | 10039.0 | 457.0 | 27.Aug.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 2.573.534,40 | 5.0 | 10377.0 | 499.0 | 30.Apr.2031 | 395.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.572.650,14 | 5.0 | 10269.0 | 491.0 | 08.Aug.2036 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.571.646,37 | 5.0 | 9497.0 | 241.0 | 09.Feb.2029 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.568.632,37 | 5.0 | 10079.0 | 404.0 | 10.Jan.2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.568.741,39 | 5.0 | 10145.0 | 267.0 | 07.Juni2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.567.860,01 | 5.0 | 10288.0 | 738.0 | 11.Juni2034 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.566.716,21 | 5.0 | 10234.0 | 760.0 | 26.Juli2034 | 382.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.565.099,47 | 5.0 | 10234.0 | 194.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.563.964,94 | 5.0 | 10596.0 | 437.0 | 12.Juni2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.563.129,03 | 5.0 | 10170.0 | 312.0 | 21.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.561.948,16 | 5.0 | 10434.0 | 634.0 | 18.Jan.2033 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.561.136,97 | 5.0 | 9959.0 | 853.0 | 28.Feb.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.558.447,45 | 5.0 | 10608.0 | 270.0 | 19.Juli2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.557.809,38 | 5.0 | 9614.0 | 307.0 | 02.Nov.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.557.864,68 | 5.0 | 10420.0 | 255.0 | 05.Mai2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.556.068,68 | 5.0 | 10034.0 | 531.0 | 05.März2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.555.541,64 | 5.0 | 10378.0 | 223.0 | 13.Jan.2029 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.554.892,17 | 5.0 | 10475.0 | 397.0 | 17.Apr.2035 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.555.015,10 | 5.0 | 10130.0 | 883.0 | 27.Mai2036 | 363.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.552.572,08 | 5.0 | 9081.0 | 398.0 | 16.Sept.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.550.296,58 | 5.0 | 9432.0 | 261.0 | 20.Apr.2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.550.451,39 | 5.0 | 10653.0 | 348.0 | 21.Juni2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.548.884,42 | 5.0 | 10029.0 | 439.0 | 10.Juni2031 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.548.306,95 | 5.0 | 10150.0 | 442.0 | 15.Juli2031 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.547.664,96 | 5.0 | 10371.0 | 310.0 | 15.Jan.2030 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.547.830,40 | 5.0 | 10152.0 | 777.0 | 24.Juli2055 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.544.932,54 | 5.0 | 10453.0 | 352.0 | 21.Sept.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.545.143,46 | 5.0 | 10161.0 | 780.0 | 06.Feb.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.544.474,30 | 5.0 | 9748.0 | 137.0 | 12.Jan.2028 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.544.803,86 | 5.0 | 9912.0 | 145.0 | 03.März2027 | 180.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.543.842,37 | 5.0 | 10152.0 | 549.0 | 16.Jan.2033 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.543.269,76 | 5.0 | 10028.0 | 419.0 | 03.März2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.542.258,04 | 5.0 | 9750.0 | 126.0 | 01.Dez.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.542.345,28 | 5.0 | 9953.0 | 758.0 | 27.Jan.2036 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.541.911,54 | 5.0 | 9790.0 | 102.0 | 07.Sept.2026 | 25.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.542.009,12 | 5.0 | 10080.0 | 596.0 | 19.Mai2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.541.366,25 | 5.0 | 10139.0 | 522.0 | 12.Sept.2032 | 358.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.540.839,70 | 5.0 | 10344.0 | 226.0 | 16.Jan.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.539.756,46 | 5.0 | 10102.0 | 603.0 | 28.Juni2032 | 350.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.537.619,61 | 5.0 | 10203.0 | 105.0 | 02.Okt.2026 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.535.529,28 | 5.0 | 10297.0 | 136.0 | 27.Jan.2028 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.533.017,98 | 5.0 | 10521.0 | 393.0 | 10.Jan.2031 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.532.125,18 | 5.0 | 9909.0 | 706.0 | 23.Jan.2034 | 372.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.531.333,82 | 5.0 | 9860.0 | 149.0 | 02.März2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.531.175,86 | 5.0 | 9930.0 | 612.0 | 26.Sept.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 2.530.744,99 | 5.0 | 10049.0 | 440.0 | 01.Juni2030 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.527.248,39 | 5.0 | 8343.0 | 1085.0 | 21.März2038 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.526.706,43 | 5.0 | 10499.0 | 394.0 | 23.Jan.2031 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.524.963,65 | 5.0 | 10034.0 | 354.0 | 27.Mai2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.524.584,35 | 5.0 | 10017.0 | 605.0 | 27.Mai2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.522.139,75 | 5.0 | 10377.0 | 386.0 | 17.Jan.2030 | 400.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.521.639,20 | 5.0 | 10151.0 | 422.0 | 25.März2030 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.521.794,47 | 5.0 | 9202.0 | 427.0 | 21.Jan.2030 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.521.993,27 | 5.0 | 8973.0 | 546.0 | 07.Mai2031 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.522.020,78 | 5.0 | 10101.0 | 190.0 | 27.Aug.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.522.045,44 | 5.0 | 10116.0 | 264.0 | 24.Mai2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.521.074,63 | 5.0 | 10133.0 | 101.0 | 15.Sept.2026 | 393.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.520.276,59 | 5.0 | 10526.0 | 277.0 | 28.Sept.2029 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.519.435,49 | 5.0 | 10198.0 | 448.0 | 23.Sept.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.519.520,71 | 5.0 | 10303.0 | 237.0 | 23.Feb.2029 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.516.813,47 | 5.0 | 10077.0 | 512.0 | 20.Mai2032 | 343.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.517.034,54 | 5.0 | 8573.0 | 632.0 | 23.März2032 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.510.517,16 | 5.0 | 10269.0 | 591.0 | 07.Juni2032 | 383.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.509.192,20 | 5.0 | 10021.0 | 189.0 | 03.Aug.2027 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.509.249,52 | 5.0 | 9605.0 | 222.0 | 01.Dez.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.508.648,40 | 5.0 | 9910.0 | 504.0 | 27.März2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.505.108,83 | 5.0 | 9917.0 | 432.0 | 17.Mai2035 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.504.420,78 | 5.0 | 10090.0 | 864.0 | 24.Apr.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.502.794,53 | 5.0 | 10375.0 | 272.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.499.892,44 | 5.0 | 9906.0 | 814.0 | 27.Mai2035 | 375.0 |
| V | VISA INC | Technologie | 2.499.255,26 | 5.0 | 10010.0 | 677.0 | 15.Mai2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.498.563,87 | 5.0 | 10025.0 | 264.0 | 20.Mai2028 | 263.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.497.414,49 | 5.0 | 10209.0 | 144.0 | 22.Feb.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.496.736,47 | 5.0 | 9917.0 | 489.0 | 19.Jan.2036 | 378.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.492.491,38 | 5.0 | 10136.0 | 275.0 | 16.Juli2029 | 330.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.492.231,32 | 5.0 | 9883.0 | 137.0 | 22.Jan.2027 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.491.202,73 | 5.0 | 9360.0 | 312.0 | 02.Nov.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.489.866,45 | 5.0 | 9816.0 | 199.0 | 12.Sept.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.482.875,40 | 5.0 | 10031.0 | 614.0 | 02.Okt.2032 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.479.491,96 | 5.0 | 10059.0 | 355.0 | 15.Juni2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.479.233,00 | 5.0 | 10350.0 | 520.0 | 30.Mai2031 | 370.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.476.368,09 | 5.0 | 9643.0 | 327.0 | 30.Apr.2029 | 213.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.475.528,14 | 5.0 | 9813.0 | 723.0 | 02.Feb.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.471.845,58 | 5.0 | 9767.0 | 1213.0 | 06.Feb.2043 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.471.188,79 | 5.0 | 10167.0 | 416.0 | 08.Apr.2030 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.470.656,45 | 5.0 | 10052.0 | 338.0 | 16.März2029 | 291.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.465.241,53 | 5.0 | 9825.0 | 362.0 | 29.Juni2029 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.465.294,90 | 5.0 | 9831.0 | 173.0 | 07.Juni2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 2.464.071,59 | 5.0 | 9936.0 | 141.0 | 22.Feb.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.460.243,72 | 5.0 | 9450.0 | 247.0 | 24.Feb.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.458.833,11 | 5.0 | 10085.0 | 142.0 | 12.Feb.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.458.120,66 | 5.0 | 10254.0 | 495.0 | 29.Aug.2036 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.455.855,65 | 5.0 | 10391.0 | 458.0 | 29.Nov.2030 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.454.780,79 | 5.0 | 10025.0 | 845.0 | 16.Feb.2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.454.271,46 | 5.0 | 9937.0 | 690.0 | 08.Sept.2033 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.454.448,42 | 5.0 | 9772.0 | 125.0 | 02.Dez.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.453.797,96 | 5.0 | 10025.0 | 567.0 | 25.Feb.2037 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.453.046,54 | 5.0 | 9285.0 | 340.0 | 26.Feb.2030 | 78.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.452.600,91 | 5.0 | 10172.0 | 445.0 | 16.Juli2035 | 420.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.452.835,68 | 5.0 | 9564.0 | 526.0 | 25.März2031 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.450.767,74 | 5.0 | 10271.0 | 360.0 | 10.Juli2030 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.448.310,79 | 5.0 | 10123.0 | 249.0 | 19.Mai2028 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.447.974,49 | 5.0 | 9697.0 | 200.0 | 15.Sept.2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.446.979,87 | 5.0 | 10406.0 | 230.0 | 16.Feb.2029 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.446.075,70 | 5.0 | 10136.0 | 729.0 | 15.März2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.442.516,26 | 5.0 | 10218.0 | 236.0 | 17.Feb.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.439.362,64 | 5.0 | 9939.0 | 636.0 | 29.Okt.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.436.816,55 | 5.0 | 9722.0 | 148.0 | 24.Feb.2027 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.434.415,06 | 5.0 | 8892.0 | 495.0 | 07.Okt.2030 | 69.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.432.164,32 | 4.0 | 9780.0 | 403.0 | 01.Dez.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.431.581,23 | 4.0 | 9811.0 | 756.0 | 26.Sept.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.430.845,30 | 4.0 | 8479.0 | 716.0 | 18.März2033 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.430.003,56 | 4.0 | 8306.0 | 670.0 | 01.Sept.2032 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.429.212,49 | 4.0 | 10071.0 | 626.0 | 17.Nov.2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.428.678,04 | 4.0 | 9959.0 | 134.0 | 11.Jan.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.428.813,88 | 4.0 | 9295.0 | 301.0 | 21.Sept.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.427.735,78 | 4.0 | 10263.0 | 533.0 | 15.Juli2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.426.319,18 | 4.0 | 9329.0 | 286.0 | 19.Juli2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.426.409,76 | 4.0 | 10068.0 | 667.0 | 13.Sept.2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.425.880,91 | 4.0 | 9755.0 | 268.0 | 25.Mai2028 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.425.122,93 | 4.0 | 10024.0 | 154.0 | 16.Mai2027 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.422.238,35 | 4.0 | 8177.0 | 721.0 | 24.Feb.2033 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.422.344,83 | 4.0 | 9524.0 | 338.0 | 23.Feb.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.421.581,38 | 4.0 | 9863.0 | 958.0 | 06.Aug.2037 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.418.823,60 | 4.0 | 10052.0 | 453.0 | 31.Juli2035 | 371.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.414.277,68 | 4.0 | 8759.0 | 545.0 | 31.März2031 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.413.469,40 | 4.0 | 9483.0 | 468.0 | 03.Sept.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.412.111,33 | 4.0 | 9840.0 | 390.0 | 06.Nov.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.408.501,14 | 4.0 | 10663.0 | 389.0 | 13.Jan.2031 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.407.333,22 | 4.0 | 9995.0 | 454.0 | 15.Juli2030 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.406.552,71 | 4.0 | 10533.0 | 202.0 | 10.Nov.2028 | 513.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.405.138,69 | 4.0 | 9966.0 | 410.0 | 10.Jan.2030 | 263.0 |
| USB | US BANCORP | Bankwesen | 2.403.982,00 | 4.0 | 10346.0 | 506.0 | 21.Mai2032 | 401.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.403.326,22 | 4.0 | 9524.0 | 302.0 | 05.Okt.2028 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.399.769,06 | 4.0 | 10287.0 | 505.0 | 26.März2031 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.399.866,10 | 4.0 | 10392.0 | 521.0 | 17.Juli2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.395.501,87 | 4.0 | 10455.0 | 280.0 | 27.Sept.2048 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.395.518,70 | 4.0 | 9349.0 | 297.0 | 06.Sept.2029 | 47.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.395.025,75 | 4.0 | 9824.0 | 576.0 | 11.März2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.393.597,65 | 4.0 | 10248.0 | 499.0 | 15.Apr.2036 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.392.448,43 | 4.0 | 9792.0 | 269.0 | 12.Juni2029 | 181.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.392.229,44 | 4.0 | 10200.0 | 216.0 | 11.Feb.2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.391.258,68 | 4.0 | 9905.0 | 163.0 | 26.Apr.2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.390.285,31 | 4.0 | 9278.0 | 300.0 | 06.Sept.2028 | 5.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.390.696,41 | 4.0 | 9979.0 | 437.0 | 02.Mai2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.388.612,44 | 4.0 | 9567.0 | 1338.0 | 01.Juni2044 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.388.397,78 | 4.0 | 9625.0 | 371.0 | 04.Juli2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.388.427,48 | 4.0 | 9518.0 | 366.0 | 18.Juni2029 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.387.828,61 | 4.0 | 9696.0 | 217.0 | 15.Nov.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.385.512,88 | 4.0 | 9486.0 | 340.0 | 24.Feb.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.384.996,31 | 4.0 | 9456.0 | 419.0 | 16.Jan.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.383.658,01 | 4.0 | 9604.0 | 433.0 | 25.März2030 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.382.915,76 | 4.0 | 9481.0 | 969.0 | 30.Juni2037 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.381.652,74 | 4.0 | 9669.0 | 567.0 | 01.Dez.2031 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.380.462,83 | 4.0 | 9983.0 | 656.0 | 20.März2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.376.996,23 | 4.0 | 9096.0 | 398.0 | 23.Sept.2029 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.376.311,65 | 4.0 | 9477.0 | 460.0 | 08.Juli2050 | 212.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.375.390,22 | 4.0 | 9688.0 | 184.0 | 05.Juli2027 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.369.703,34 | 4.0 | 10278.0 | 360.0 | 09.Sept.2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.368.781,18 | 4.0 | 9820.0 | 157.0 | 02.Apr.2027 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.361.879,64 | 4.0 | 10041.0 | 842.0 | 16.Jan.2036 | 375.0 |
| V | VISA INC | Technologie | 2.360.194,98 | 4.0 | 9795.0 | 362.0 | 15.Juni2029 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.359.406,70 | 4.0 | 9315.0 | 495.0 | 24.Nov.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.359.441,53 | 4.0 | 9578.0 | 437.0 | 01.Apr.2030 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.359.606,82 | 4.0 | 9291.0 | 483.0 | 23.Okt.2030 | 175.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.355.761,22 | 4.0 | 10202.0 | 824.0 | 18.Juli2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.354.549,55 | 4.0 | 9784.0 | 110.0 | 04.Okt.2026 | 30.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.354.599,35 | 4.0 | 9738.0 | 345.0 | 15.Apr.2029 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.353.964,25 | 4.0 | 9801.0 | 105.0 | 23.Sept.2031 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.352.366,37 | 4.0 | 9742.0 | 249.0 | 20.März2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.352.521,37 | 4.0 | 9773.0 | 121.0 | 15.Nov.2026 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.350.897,99 | 4.0 | 9284.0 | 391.0 | 25.Sept.2049 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.349.271,79 | 4.0 | 10187.0 | 187.0 | 28.Juli2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.347.244,64 | 4.0 | 9003.0 | 553.0 | 02.Juli2031 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.346.683,16 | 4.0 | 10332.0 | 148.0 | 14.März2028 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.345.652,57 | 4.0 | 9748.0 | 271.0 | 13.Juni2028 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.344.792,33 | 4.0 | 10548.0 | 795.0 | 23.Mai2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.342.481,71 | 4.0 | 9733.0 | 166.0 | 05.Mai2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.340.679,23 | 4.0 | 9687.0 | 527.0 | 25.Mai2031 | 259.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.340.991,86 | 4.0 | 9506.0 | 217.0 | 05.Nov.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.339.636,05 | 4.0 | 10250.0 | 525.0 | 24.Juli2032 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.339.759,37 | 4.0 | 9730.0 | 267.0 | 23.Mai2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.338.512,47 | 4.0 | 10311.0 | 678.0 | 21.Nov.2033 | 418.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.337.163,92 | 4.0 | 9240.0 | 1330.0 | 03.Feb.2045 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.336.409,72 | 4.0 | 9654.0 | 202.0 | 22.Sept.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.334.113,70 | 4.0 | 9492.0 | 280.0 | 05.Juli2029 | 80.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.334.154,45 | 4.0 | 9706.0 | 167.0 | 04.Mai2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.333.769,33 | 4.0 | 9417.0 | 248.0 | 23.Feb.2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.329.650,97 | 4.0 | 9674.0 | 270.0 | 08.Juni2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.329.024,30 | 4.0 | 9084.0 | 410.0 | 12.Nov.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.327.213,58 | 4.0 | 10152.0 | 194.0 | 15.Sept.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.326.765,35 | 4.0 | 9616.0 | 341.0 | 15.März2029 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.324.543,52 | 4.0 | 9304.0 | 1698.0 | 26.Feb.2055 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.324.045,78 | 4.0 | 9283.0 | 344.0 | 20.Feb.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.322.409,28 | 4.0 | 10035.0 | 358.0 | 04.Juni2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.320.621,74 | 4.0 | 9741.0 | 138.0 | 18.Jan.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.319.290,04 | 4.0 | 10075.0 | 499.0 | 12.Feb.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.316.620,01 | 4.0 | 9384.0 | 296.0 | 14.Sept.2029 | 67.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.314.716,24 | 4.0 | 10707.0 | 209.0 | 23.Feb.2033 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.313.740,57 | 4.0 | 9845.0 | 885.0 | 26.Sept.2036 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.313.290,73 | 4.0 | 9720.0 | 145.0 | 11.Feb.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.309.291,39 | 4.0 | 10251.0 | 212.0 | 13.Dez.2027 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.307.507,88 | 4.0 | 10110.0 | 904.0 | 04.Dez.2036 | 359.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.306.839,71 | 4.0 | 9944.0 | 118.0 | 11.Nov.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.303.811,45 | 4.0 | 9344.0 | 300.0 | 24.Sept.2029 | 64.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.304.198,06 | 4.0 | 9680.0 | 303.0 | 26.Okt.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.303.032,63 | 4.0 | 10127.0 | 254.0 | 21.Apr.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.301.690,69 | 4.0 | 9942.0 | 164.0 | 28.Apr.2027 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.297.934,69 | 4.0 | 7286.0 | 1218.0 | 18.Sept.2039 | 135.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.296.716,63 | 4.0 | 9161.0 | 461.0 | 12.Juni2030 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.295.254,09 | 4.0 | 10474.0 | 446.0 | 12.Okt.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.294.563,07 | 4.0 | 10210.0 | 191.0 | 05.Sept.2027 | 349.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.294.937,03 | 4.0 | 9174.0 | 351.0 | 15.März2029 | 13.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.293.006,47 | 4.0 | 11283.0 | 653.0 | 16.Mai2044 | 650.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.293.022,04 | 4.0 | 10202.0 | 704.0 | 01.Feb.2034 | 392.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.292.034,63 | 4.0 | 10206.0 | 477.0 | 17.Jan.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.290.548,39 | 4.0 | 9724.0 | 140.0 | 18.Jan.2028 | 38.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.289.161,29 | 4.0 | 9886.0 | 581.0 | 31.Dez.2079 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.288.166,06 | 4.0 | 9474.0 | 438.0 | 01.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.287.337,18 | 4.0 | 8761.0 | 534.0 | 03.März2031 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.287.395,62 | 4.0 | 9433.0 | 330.0 | 02.Feb.2034 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.285.371,17 | 4.0 | 10456.0 | 582.0 | 14.Sept.2032 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.285.462,72 | 4.0 | 9830.0 | 816.0 | 07.Mai2035 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.284.463,16 | 4.0 | 9926.0 | 629.0 | 18.Aug.2032 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.284.066,36 | 4.0 | 10154.0 | 106.0 | 03.Nov.2026 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.283.256,00 | 4.0 | 9927.0 | 617.0 | 02.Sept.2033 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.281.932,40 | 4.0 | 9652.0 | 617.0 | 02.Sept.2032 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.280.719,39 | 4.0 | 9422.0 | 421.0 | 22.Jan.2030 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.280.135,00 | 4.0 | 10298.0 | 344.0 | 20.Juni2029 | 363.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.279.397,68 | 4.0 | 9897.0 | 83.0 | 29.Juni2026 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.277.854,81 | 4.0 | 10257.0 | 356.0 | 13.Sept.2029 | 355.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.277.984,05 | 4.0 | 9836.0 | 107.0 | 28.Sept.2026 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.278.013,52 | 4.0 | 9068.0 | 419.0 | 14.Dez.2029 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.277.081,74 | 4.0 | 10694.0 | 395.0 | 23.Jan.2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.273.863,78 | 4.0 | 10585.0 | 315.0 | 14.Feb.2030 | 460.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.272.402,41 | 4.0 | 9003.0 | 728.0 | 25.Nov.2033 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.271.846,57 | 4.0 | 9382.0 | 521.0 | 15.März2031 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.271.539,12 | 4.0 | 10383.0 | 188.0 | 29.Aug.2027 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.267.844,33 | 4.0 | 9439.0 | 277.0 | 24.Juni2029 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.265.994,11 | 4.0 | 10496.0 | 271.0 | 23.Juli2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.263.000,35 | 4.0 | 11342.0 | 620.0 | 08.März2033 | 563.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.262.144,31 | 4.0 | 9418.0 | 235.0 | 11.Jan.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.262.322,63 | 4.0 | 10753.0 | 296.0 | 28.Feb.2034 | 576.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.262.441,43 | 4.0 | 9290.0 | 485.0 | 22.Okt.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.262.505,16 | 4.0 | 9768.0 | 136.0 | 15.Jan.2032 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.261.589,55 | 4.0 | 10540.0 | 262.0 | 08.Juni2048 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.261.706,51 | 4.0 | 9832.0 | 72.0 | 18.Aug.2031 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.261.248,48 | 4.0 | 9018.0 | 436.0 | 11.Feb.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.260.919,35 | 4.0 | 9399.0 | 464.0 | 17.Juli2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.258.401,57 | 4.0 | 9456.0 | 477.0 | 06.Sept.2030 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.256.542,75 | 4.0 | 10441.0 | 181.0 | 16.Juli2028 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.255.790,18 | 4.0 | 9534.0 | 446.0 | 21.Mai2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.255.878,47 | 4.0 | 9192.0 | 351.0 | 22.März2029 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.251.454,04 | 4.0 | 10049.0 | 604.0 | 05.Juni2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.250.878,15 | 4.0 | 9368.0 | 273.0 | 12.Juni2029 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.249.109,54 | 4.0 | 10600.0 | 259.0 | 07.Juni2029 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.248.529,17 | 4.0 | 10348.0 | 271.0 | 12.Okt.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.247.211,58 | 4.0 | 9689.0 | 338.0 | 12.März2029 | 179.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.247.225,70 | 4.0 | 9349.0 | 375.0 | 03.Juli2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.246.677,73 | 4.0 | 10079.0 | 660.0 | 07.Apr.2033 | 344.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.245.820,94 | 4.0 | 9002.0 | 487.0 | 10.Sept.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.244.839,14 | 4.0 | 8880.0 | 589.0 | 04.Dez.2031 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.244.346,14 | 4.0 | 9325.0 | 361.0 | 09.Mai2029 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 2.242.336,32 | 4.0 | 10037.0 | 811.0 | 23.Juli2036 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.241.484,99 | 4.0 | 9196.0 | 432.0 | 09.Feb.2030 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.240.505,17 | 4.0 | 10499.0 | 646.0 | 13.März2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.240.511,45 | 4.0 | 10130.0 | 445.0 | 26.Juni2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.237.638,13 | 4.0 | 9415.0 | 278.0 | 21.Juni2028 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.236.984,76 | 4.0 | 10173.0 | 702.0 | 20.Jan.2034 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.234.715,47 | 4.0 | 10500.0 | 618.0 | 06.Jan.2033 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.233.360,34 | 4.0 | 9401.0 | 290.0 | 08.Aug.2029 | 58.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.225.428,42 | 4.0 | 9779.0 | 752.0 | 27.Aug.2034 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.224.664,85 | 4.0 | 9199.0 | 521.0 | 21.Feb.2031 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.224.689,04 | 4.0 | 10028.0 | 435.0 | 20.Mai2031 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.224.125,39 | 4.0 | 10219.0 | 341.0 | 17.Apr.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.224.197,97 | 4.0 | 9955.0 | 582.0 | 26.Feb.2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.222.106,50 | 4.0 | 8786.0 | 648.0 | 09.Juli2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.219.872,50 | 4.0 | 8918.0 | 521.0 | 19.Jan.2031 | 85.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.219.292,76 | 4.0 | 10196.0 | 745.0 | 03.Jan.2035 | 416.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.218.560,75 | 4.0 | 10077.0 | 979.0 | 09.Mai2038 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.218.238,27 | 4.0 | 9905.0 | 356.0 | 23.Mai2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.217.426,50 | 4.0 | 10015.0 | 603.0 | 17.Juni2032 | 332.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.217.641,15 | 4.0 | 9632.0 | 284.0 | 24.Juli2028 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.215.904,16 | 4.0 | 9874.0 | 169.0 | 28.Mai2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.216.111,47 | 4.0 | 9204.0 | 332.0 | 19.Jan.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.214.227,99 | 4.0 | 9976.0 | 99.0 | 22.Aug.2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.214.242,76 | 4.0 | 10402.0 | 728.0 | 22.Apr.2034 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.209.542,66 | 4.0 | 10363.0 | 223.0 | 13.Jan.2048 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.208.720,16 | 4.0 | 10209.0 | 155.0 | 27.Juni2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.208.998,48 | 4.0 | 9978.0 | 357.0 | 30.Mai2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.208.497,74 | 4.0 | 10292.0 | 229.0 | 26.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.207.671,35 | 4.0 | 10195.0 | 114.0 | 03.Nov.2026 | 391.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.204.883,79 | 4.0 | 8971.0 | 529.0 | 07.Okt.2041 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.204.760,35 | 4.0 | 9969.0 | 610.0 | 23.Juni2032 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.201.803,47 | 4.0 | 9895.0 | 115.0 | 30.Okt.2026 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.201.372,40 | 4.0 | 9083.0 | 511.0 | 18.Jan.2031 | 148.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.200.506,03 | 4.0 | 9993.0 | 193.0 | 13.Aug.2028 | 263.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.200.649,73 | 4.0 | 10210.0 | 298.0 | 28.Nov.2028 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.199.385,56 | 4.0 | 10210.0 | 127.0 | 21.Dez.2026 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.198.950,40 | 4.0 | 8829.0 | 488.0 | 03.Sept.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.199.267,25 | 4.0 | 9135.0 | 459.0 | 03.Juni2030 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.198.220,07 | 4.0 | 9992.0 | 839.0 | 26.Aug.2035 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.197.635,85 | 4.0 | 8735.0 | 601.0 | 27.Nov.2031 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.196.788,33 | 4.0 | 10175.0 | 190.0 | 30.Nov.2032 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.195.936,54 | 4.0 | 10301.0 | 582.0 | 27.März2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.195.261,93 | 4.0 | 9239.0 | 397.0 | 05.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.194.780,55 | 4.0 | 10291.0 | 714.0 | 10.Apr.2034 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.193.196,84 | 4.0 | 9806.0 | 219.0 | 05.Dez.2047 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.192.728,87 | 4.0 | 9995.0 | 101.0 | 10.Sept.2026 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.191.965,33 | 4.0 | 10145.0 | 447.0 | 03.Sept.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.192.027,37 | 4.0 | 10161.0 | 113.0 | 29.Nov.2026 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.192.236,48 | 4.0 | 10326.0 | 362.0 | 24.Sept.2030 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.189.597,03 | 4.0 | 9874.0 | 141.0 | 30.Jan.2027 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.188.325,92 | 4.0 | 9905.0 | 576.0 | 04.März2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.186.590,95 | 4.0 | 9885.0 | 573.0 | 11.Feb.2032 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.186.669,48 | 4.0 | 9976.0 | 680.0 | 27.Mai2033 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.185.374,35 | 4.0 | 10247.0 | 155.0 | 02.Apr.2027 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.184.337,59 | 4.0 | 10307.0 | 244.0 | 01.Juni2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.183.704,50 | 4.0 | 9053.0 | 427.0 | 17.Jan.2030 | 75.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.184.050,00 | 4.0 | 9928.0 | 714.0 | 02.Nov.2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.181.625,12 | 4.0 | 9476.0 | 226.0 | 09.Dez.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.181.694,30 | 4.0 | 9916.0 | 539.0 | 25.Aug.2032 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.181.201,07 | 4.0 | 10611.0 | 306.0 | 17.Jan.2030 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.179.542,86 | 4.0 | 9779.0 | 119.0 | 08.Nov.2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.179.590,51 | 4.0 | 9045.0 | 432.0 | 03.Feb.2030 | 66.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.179.693,26 | 4.0 | 9815.0 | 338.0 | 29.März2029 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.179.371,80 | 4.0 | 10617.0 | 367.0 | 16.Aug.2034 | 500.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.177.346,47 | 4.0 | 10049.0 | 600.0 | 30.Mai2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.177.401,61 | 4.0 | 10468.0 | 346.0 | 16.Okt.2034 | 488.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.176.313,27 | 4.0 | 10075.0 | 364.0 | 27.Aug.2054 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.176.394,09 | 4.0 | 10035.0 | 604.0 | 04.Sept.2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.176.477,52 | 4.0 | 10040.0 | 525.0 | 27.Aug.2032 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.175.260,75 | 4.0 | 10322.0 | 178.0 | 27.Juli2027 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.175.554,73 | 4.0 | 9836.0 | 161.0 | 20.Apr.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.174.754,15 | 4.0 | 10093.0 | 145.0 | 23.Feb.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.174.070,01 | 4.0 | 10130.0 | 476.0 | 14.Jan.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.172.610,93 | 4.0 | 10164.0 | 414.0 | 18.März2035 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.171.196,29 | 4.0 | 10102.0 | 481.0 | 23.Jan.2036 | 403.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.169.524,46 | 4.0 | 10429.0 | 223.0 | 11.Jan.2029 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.169.614,58 | 4.0 | 8930.0 | 443.0 | 03.März2030 | 34.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.169.059,95 | 4.0 | 10275.0 | 816.0 | 28.Nov.2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.166.940,07 | 4.0 | 10246.0 | 719.0 | 15.Feb.2034 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.166.164,12 | 4.0 | 9354.0 | 376.0 | 13.Juli2029 | 129.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.165.338,83 | 4.0 | 9503.0 | 266.0 | 06.Mai2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.165.517,31 | 4.0 | 9329.0 | 293.0 | 31.Aug.2033 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.163.977,47 | 4.0 | 8883.0 | 570.0 | 06.Okt.2031 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.164.047,65 | 4.0 | 10145.0 | 615.0 | 16.Juli2032 | 345.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.161.590,97 | 4.0 | 10070.0 | 176.0 | 15.Juni2027 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.161.761,54 | 4.0 | 10125.0 | 489.0 | 14.Feb.2031 | 320.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.162.044,79 | 4.0 | 10102.0 | 232.0 | 19.Feb.2028 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.159.918,42 | 4.0 | 10079.0 | 527.0 | 27.Sept.2031 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.159.449,62 | 4.0 | 10063.0 | 209.0 | 19.Nov.2027 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 2.157.506,94 | 4.0 | 9749.0 | 246.0 | 10.März2028 | 125.0 |
| AAPL | APPLE INC | Technologie | 2.157.063,12 | 4.0 | 8708.0 | 604.0 | 15.Nov.2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.157.163,41 | 4.0 | 10124.0 | 729.0 | 24.März2034 | 350.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.155.837,65 | 4.0 | 10064.0 | 556.0 | 04.Feb.2033 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.155.106,76 | 4.0 | 9369.0 | 293.0 | 13.Aug.2028 | 33.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.155.572,44 | 4.0 | 8891.0 | 588.0 | 06.Nov.2031 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.154.691,71 | 4.0 | 9961.0 | 161.0 | 19.Mai2027 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.154.029,95 | 4.0 | 9667.0 | 184.0 | 09.Juli2027 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.154.391,75 | 4.0 | 8950.0 | 550.0 | 19.Mai2031 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.153.614,60 | 4.0 | 11335.0 | 627.0 | 26.Aug.2043 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.153.104,27 | 4.0 | 9970.0 | 580.0 | 10.Feb.2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.152.220,12 | 4.0 | 8595.0 | 654.0 | 12.Juli2032 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.151.388,06 | 4.0 | 10193.0 | 140.0 | 03.März2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.147.536,17 | 4.0 | 10433.0 | 384.0 | 21.Nov.2029 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.146.858,94 | 4.0 | 10863.0 | 507.0 | 22.Nov.2031 | 575.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.146.913,01 | 4.0 | 10011.0 | 191.0 | 04.Okt.2027 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.145.322,94 | 4.0 | 10669.0 | 602.0 | 29.Nov.2032 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.140.303,40 | 4.0 | 10189.0 | 301.0 | 17.Nov.2028 | 325.0 |
| FI | FISERV INC | Technologie | 2.137.225,50 | 4.0 | 10570.0 | 499.0 | 24.Mai2031 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.136.764,17 | 4.0 | 8540.0 | 571.0 | 15.Juli2031 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.134.635,41 | 4.0 | 9871.0 | 784.0 | 15.März2035 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.135.006,51 | 4.0 | 9960.0 | 192.0 | 25.Sept.2027 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.134.002,50 | 4.0 | 10309.0 | 413.0 | 29.Mai2035 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.134.132,60 | 4.0 | 10097.0 | 176.0 | 16.Juni2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.133.921,57 | 4.0 | 10688.0 | 252.0 | 15.Sept.2033 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.133.003,63 | 4.0 | 9853.0 | 145.0 | 17.Feb.2027 | 130.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.132.114,00 | 4.0 | 9636.0 | 207.0 | 06.Okt.2027 | 63.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.131.444,97 | 4.0 | 10007.0 | 824.0 | 04.Aug.2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.131.725,02 | 4.0 | 10364.0 | 451.0 | 24.Juli2030 | 385.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.129.708,88 | 4.0 | 10006.0 | 327.0 | 18.Feb.2029 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.128.582,87 | 4.0 | 9816.0 | 952.0 | 30.Mai2037 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.125.355,03 | 4.0 | 10336.0 | 371.0 | 13.Nov.2029 | 371.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.125.138,00 | 4.0 | 10076.0 | 526.0 | 14.Juli2031 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.122.812,86 | 4.0 | 10025.0 | 657.0 | 06.Juni2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.121.918,41 | 4.0 | 8761.0 | 590.0 | 04.Nov.2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.121.406,56 | 4.0 | 12019.0 | 652.0 | 25.Nov.2033 | 613.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.120.755,34 | 4.0 | 10093.0 | 416.0 | 24.März2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.120.178,70 | 4.0 | 10295.0 | 206.0 | 01.Nov.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.119.456,68 | 4.0 | 10018.0 | 351.0 | 19.Mai2029 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.119.566,87 | 4.0 | 10085.0 | 527.0 | 19.Aug.2031 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.119.730,41 | 4.0 | 9931.0 | 749.0 | 15.Juli2034 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.119.097,99 | 4.0 | 10223.0 | 225.0 | 12.Jan.2028 | 390.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.119.151,35 | 4.0 | 9775.0 | 126.0 | 04.Dez.2026 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.117.223,64 | 4.0 | 10331.0 | 376.0 | 23.Nov.2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.116.826,54 | 4.0 | 8542.0 | 654.0 | 12.Mai2032 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.115.159,96 | 4.0 | 8386.0 | 781.0 | 20.Jan.2034 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.114.572,76 | 4.0 | 10242.0 | 117.0 | 23.Nov.2027 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.114.230,29 | 4.0 | 9875.0 | 828.0 | 04.Juni2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.113.793,73 | 4.0 | 10001.0 | 599.0 | 30.Juni2037 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.112.129,60 | 4.0 | 8833.0 | 497.0 | 13.Nov.2031 | 77.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.111.231,89 | 4.0 | 10570.0 | 169.0 | 14.Juni2028 | 600.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.110.386,44 | 4.0 | 8331.0 | 733.0 | 06.Mai2033 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.110.168,72 | 4.0 | 10003.0 | 374.0 | 05.Sept.2029 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.109.586,01 | 4.0 | 9773.0 | 116.0 | 17.Nov.2027 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.107.617,70 | 4.0 | 9996.0 | 571.0 | 05.März2033 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.107.163,45 | 4.0 | 9759.0 | 179.0 | 23.Juni2027 | 136.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.106.454,90 | 4.0 | 10539.0 | 384.0 | 05.Feb.2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.106.684,85 | 4.0 | 9728.0 | 925.0 | 10.Feb.2037 | 345.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.104.368,98 | 4.0 | 10054.0 | 522.0 | 20.Mai2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.100.561,24 | 4.0 | 9539.0 | 209.0 | 08.Okt.2027 | 10.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.100.329,05 | 4.0 | 10451.0 | 517.0 | 11.Juli2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.099.461,99 | 4.0 | 10154.0 | 607.0 | 14.Sept.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.099.514,86 | 4.0 | 10039.0 | 568.0 | 10.Jan.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.095.868,52 | 4.0 | 8989.0 | 438.0 | 18.Feb.2030 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.092.567,94 | 4.0 | 10304.0 | 1208.0 | 05.Sept.2043 | 439.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.091.050,92 | 4.0 | 10112.0 | 600.0 | 28.Mai2032 | 357.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.090.266,64 | 4.0 | 10149.0 | 177.0 | 21.Sept.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.090.655,54 | 4.0 | 10695.0 | 305.0 | 18.Jan.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.087.718,53 | 4.0 | 9879.0 | 159.0 | 08.Apr.2027 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.086.645,28 | 4.0 | 10252.0 | 204.0 | 25.Okt.2027 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.083.154,20 | 4.0 | 10973.0 | 438.0 | 23.Okt.2031 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.083.238,03 | 4.0 | 10305.0 | 472.0 | 09.Jan.2032 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.082.764,63 | 4.0 | 10349.0 | 251.0 | 26.Juni2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.078.486,99 | 4.0 | 10443.0 | 479.0 | 17.März2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.077.298,73 | 4.0 | 8594.0 | 609.0 | 14.Jan.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.077.347,51 | 4.0 | 8411.0 | 786.0 | 09.Feb.2034 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.077.653,34 | 4.0 | 9961.0 | 105.0 | 22.Sept.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.075.992,31 | 4.0 | 9895.0 | 115.0 | 27.Okt.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.075.230,60 | 4.0 | 9494.0 | 220.0 | 16.Nov.2027 | 10.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.075.294,12 | 4.0 | 9766.0 | 246.0 | 15.März2028 | 155.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.074.021,29 | 4.0 | 10255.0 | 165.0 | 10.Mai2027 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.074.047,02 | 4.0 | 10081.0 | 615.0 | 17.Okt.2032 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.074.247,03 | 4.0 | 10150.0 | 593.0 | 17.Mai2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.074.497,43 | 4.0 | 9315.0 | 503.0 | 15.Jan.2031 | 188.0 |
| MA | MASTERCARD INC | Technologie | 2.073.549,27 | 4.0 | 9961.0 | 211.0 | 01.Dez.2027 | 210.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.072.134,00 | 4.0 | 10010.0 | 738.0 | 23.Mai2034 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.070.839,56 | 4.0 | 10146.0 | 482.0 | 21.Jan.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 2.070.447,17 | 4.0 | 10160.0 | 431.0 | 31.Dez.2079 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.069.708,62 | 4.0 | 9806.0 | 149.0 | 27.Feb.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.067.736,02 | 4.0 | 10719.0 | 436.0 | 28.Aug.2030 | 461.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.067.744,89 | 4.0 | 9785.0 | 143.0 | 08.Feb.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.067.164,73 | 4.0 | 8204.0 | 773.0 | 14.Okt.2033 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.067.214,76 | 4.0 | 9795.0 | 142.0 | 03.Feb.2027 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.066.502,02 | 4.0 | 9163.0 | 393.0 | 10.Sept.2029 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.066.541,95 | 4.0 | 9389.0 | 281.0 | 29.Juni2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.063.697,09 | 4.0 | 10574.0 | 224.0 | 07.Feb.2029 | 525.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.063.582,24 | 4.0 | 10367.0 | 510.0 | 13.Juni2031 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.063.046,28 | 4.0 | 10158.0 | 451.0 | 30.Juli2035 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.061.585,81 | 4.0 | 9800.0 | 182.0 | 07.Juli2027 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.061.359,49 | 4.0 | 7608.0 | 1234.0 | 09.Juli2040 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.060.506,01 | 4.0 | 10211.0 | 512.0 | 22.Mai2031 | 347.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.060.891,10 | 4.0 | 9769.0 | 137.0 | 21.Jan.2028 | 75.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.059.044,25 | 4.0 | 10180.0 | 1318.0 | 19.Mai2045 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.058.539,26 | 4.0 | 8215.0 | 740.0 | 16.Juni2033 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.057.825,98 | 4.0 | 10095.0 | 134.0 | 11.Jan.2027 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.056.681,40 | 4.0 | 9731.0 | 222.0 | 06.Dez.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.056.944,95 | 4.0 | 10119.0 | 183.0 | 10.Juli2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.055.420,46 | 4.0 | 9967.0 | 854.0 | 01.März2036 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.054.799,59 | 4.0 | 9548.0 | 284.0 | 18.Juli2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.053.501,14 | 4.0 | 10030.0 | 832.0 | 24.Jan.2036 | 405.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.053.395,15 | 4.0 | 10018.0 | 80.0 | 27.Aug.2026 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.052.785,65 | 4.0 | 9722.0 | 256.0 | 18.Apr.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.050.208,57 | 4.0 | 10499.0 | 457.0 | 11.Dez.2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.049.817,69 | 4.0 | 9759.0 | 635.0 | 24.Aug.2032 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.050.155,83 | 4.0 | 10557.0 | 289.0 | 01.Nov.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.049.124,01 | 4.0 | 10175.0 | 605.0 | 15.Juni2032 | 356.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.046.600,74 | 4.0 | 10032.0 | 208.0 | 06.Nov.2027 | 250.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.046.191,55 | 4.0 | 8823.0 | 550.0 | 19.Mai2031 | 100.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.044.812,07 | 4.0 | 9987.0 | 296.0 | 22.Nov.2028 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.044.277,70 | 4.0 | 10080.0 | 621.0 | 06.Nov.2032 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.044.298,99 | 4.0 | 10418.0 | 357.0 | 28.Sept.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.044.119,71 | 4.0 | 10001.0 | 348.0 | 30.Apr.2029 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.044.123,49 | 4.0 | 9879.0 | 175.0 | 21.Juni2027 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.042.246,39 | 4.0 | 9709.0 | 282.0 | 17.Juli2028 | 145.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.041.751,71 | 4.0 | 10026.0 | 210.0 | 15.Dez.2027 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.041.802,26 | 4.0 | 10628.0 | 659.0 | 20.Mai2033 | 442.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.040.605,47 | 4.0 | 10115.0 | 870.0 | 07.Juni2036 | 403.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.038.408,75 | 4.0 | 8850.0 | 565.0 | 05.Juli2031 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.037.198,66 | 4.0 | 9920.0 | 104.0 | 25.Sept.2026 | 180.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.035.689,09 | 4.0 | 9964.0 | 820.0 | 22.Mai2035 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.035.048,64 | 4.0 | 9971.0 | 895.0 | 01.Juni2036 | 335.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.035.083,20 | 4.0 | 10160.0 | 362.0 | 09.Aug.2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.032.643,57 | 4.0 | 10762.0 | 270.0 | 08.Sept.2029 | 550.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.030.166,27 | 4.0 | 10051.0 | 928.0 | 28.Mai2037 | 406.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.027.471,53 | 4.0 | 10401.0 | 322.0 | 14.Mai2034 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.027.594,11 | 4.0 | 10361.0 | 737.0 | 17.Dez.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.026.707,92 | 4.0 | 9967.0 | 104.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.026.045,29 | 4.0 | 9754.0 | 118.0 | 03.Nov.2026 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.025.004,88 | 4.0 | 9930.0 | 643.0 | 19.Jan.2033 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.023.147,69 | 4.0 | 9522.0 | 1322.0 | 03.Mai2044 | 356.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.022.941,05 | 4.0 | 10010.0 | 753.0 | 29.Apr.2034 | 320.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.022.125,20 | 4.0 | 10153.0 | 710.0 | 15.Jan.2034 | 355.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.022.275,96 | 4.0 | 10194.0 | 109.0 | 15.Nov.2026 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.021.274,17 | 4.0 | 8373.0 | 679.0 | 04.Sept.2032 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.020.710,74 | 4.0 | 9955.0 | 499.0 | 08.März2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.019.345,06 | 4.0 | 10332.0 | 213.0 | 29.Nov.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.017.551,00 | 4.0 | 8509.0 | 632.0 | 22.März2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.015.650,22 | 4.0 | 8375.0 | 737.0 | 02.Juni2033 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.014.523,90 | 4.0 | 10160.0 | 571.0 | 15.Feb.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.014.213,26 | 4.0 | 10025.0 | 359.0 | 23.Juni2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.013.270,98 | 4.0 | 9971.0 | 816.0 | 19.Mai2035 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.012.121,18 | 4.0 | 9483.0 | 515.0 | 27.Feb.2031 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.009.344,57 | 4.0 | 9957.0 | 133.0 | 01.Feb.2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.008.427,35 | 4.0 | 10318.0 | 470.0 | 10.Jan.2032 | 404.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.006.996,81 | 4.0 | 9468.0 | 1313.0 | 30.Mai2044 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.006.417,32 | 4.0 | 9946.0 | 781.0 | 03.Jan.2035 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.004.921,04 | 4.0 | 9960.0 | 169.0 | 19.Mai2027 | 238.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.003.804,50 | 4.0 | 10800.0 | 678.0 | 02.Nov.2044 | 563.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.002.408,02 | 4.0 | 10229.0 | 441.0 | 16.Juli2030 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.001.621,83 | 4.0 | 10119.0 | 120.0 | 22.Nov.2026 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.001.439,06 | 4.0 | 10231.0 | 355.0 | 24.Juli2029 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.999.166,51 | 4.0 | 10194.0 | 599.0 | 30.Juni2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.998.627,29 | 4.0 | 9838.0 | 657.0 | 18.Feb.2033 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.996.878,54 | 4.0 | 10024.0 | 416.0 | 08.Feb.2030 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.995.295,71 | 4.0 | 10245.0 | 134.0 | 18.Jan.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.995.570,09 | 4.0 | 10315.0 | 439.0 | 10.Juli2030 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.994.414,36 | 4.0 | 10023.0 | 306.0 | 22.Nov.2028 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.992.482,23 | 4.0 | 8355.0 | 722.0 | 11.März2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.990.319,91 | 4.0 | 9829.0 | 80.0 | 14.Juni2026 | 0.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.988.872,71 | 4.0 | 9769.0 | 795.0 | 17.Feb.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.986.311,07 | 4.0 | 9540.0 | 219.0 | 12.Nov.2027 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.986.343,83 | 4.0 | 10367.0 | 213.0 | 28.Feb.2033 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.981.069,54 | 4.0 | 9731.0 | 137.0 | 15.Jan.2027 | 45.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.980.653,71 | 4.0 | 10047.0 | 595.0 | 15.Juni2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.980.659,88 | 4.0 | 10688.0 | 543.0 | 06.Dez.2031 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.980.097,32 | 4.0 | 9985.0 | 360.0 | 03.Juli2029 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.980.216,30 | 4.0 | 10299.0 | 418.0 | 27.Apr.2030 | 372.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.978.339,79 | 4.0 | 10265.0 | 714.0 | 25.Apr.2034 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.978.383,51 | 4.0 | 10369.0 | 364.0 | 16.Juli2029 | 388.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.978.500,41 | 4.0 | 10349.0 | 519.0 | 18.Sept.2031 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.978.647,29 | 4.0 | 10370.0 | 275.0 | 17.Juli2028 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.977.740,78 | 4.0 | 9980.0 | 574.0 | 17.Feb.2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.973.981,27 | 4.0 | 10909.0 | 662.0 | 21.Nov.2033 | 488.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.973.477,35 | 4.0 | 9890.0 | 425.0 | 30.März2030 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.973.593,72 | 4.0 | 10172.0 | 676.0 | 06.Juni2033 | 340.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.973.706,39 | 4.0 | 10144.0 | 377.0 | 15.Jan.2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.972.680,90 | 4.0 | 10110.0 | 379.0 | 24.Sept.2029 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.972.775,25 | 4.0 | 9696.0 | 264.0 | 12.Mai2028 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.971.812,36 | 4.0 | 10410.0 | 420.0 | 21.Mai2030 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.971.655,58 | 4.0 | 9833.0 | 177.0 | 21.Juni2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.970.976,16 | 4.0 | 9745.0 | 198.0 | 05.Sept.2027 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.970.065,78 | 4.0 | 10211.0 | 318.0 | 08.März2029 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.969.133,15 | 4.0 | 9340.0 | 343.0 | 01.März2029 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.969.316,44 | 4.0 | 10042.0 | 606.0 | 11.Sept.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.966.734,58 | 4.0 | 10032.0 | 527.0 | 05.Sept.2031 | 328.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.963.718,75 | 4.0 | 10066.0 | 277.0 | 18.Sept.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.963.459,90 | 4.0 | 10064.0 | 545.0 | 01.Okt.2031 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.963.633,65 | 4.0 | 9984.0 | 100.0 | 30.Sept.2026 | 210.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.962.948,71 | 4.0 | 10286.0 | 519.0 | 16.Juli2032 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.962.465,92 | 4.0 | 10385.0 | 266.0 | 13.Juni2028 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.961.455,15 | 4.0 | 9715.0 | 235.0 | 31.Jan.2028 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.960.264,23 | 4.0 | 10134.0 | 398.0 | 24.Jan.2030 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.957.906,10 | 4.0 | 8787.0 | 1042.0 | 15.März2038 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.957.731,97 | 4.0 | 9768.0 | 116.0 | 30.Okt.2026 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.955.746,19 | 4.0 | 10717.0 | 227.0 | 16.Feb.2029 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.955.330,44 | 4.0 | 10076.0 | 306.0 | 14.Jan.2029 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.954.212,64 | 4.0 | 8471.0 | 599.0 | 26.Mai2042 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.953.945,94 | 4.0 | 9744.0 | 154.0 | 17.März2027 | 57.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.951.385,60 | 4.0 | 10019.0 | 383.0 | 17.Okt.2029 | 293.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.951.664,60 | 4.0 | 9715.0 | 220.0 | 01.Dez.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.950.781,49 | 4.0 | 9723.0 | 137.0 | 14.Jan.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.950.558,96 | 4.0 | 10295.0 | 505.0 | 13.Mai2031 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.949.978,00 | 4.0 | 10242.0 | 457.0 | 05.Aug.2031 | 367.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.950.065,17 | 4.0 | 10556.0 | 312.0 | 19.Jan.2029 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.948.897,98 | 4.0 | 10486.0 | 526.0 | 14.Nov.2031 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.947.109,89 | 4.0 | 10083.0 | 92.0 | 08.Sept.2026 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.945.492,81 | 4.0 | 9703.0 | 153.0 | 16.Juni2047 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.944.337,60 | 4.0 | 10448.0 | 135.0 | 23.Jan.2027 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.944.402,36 | 4.0 | 10392.0 | 224.0 | 13.Jan.2028 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.944.457,78 | 4.0 | 9208.0 | 561.0 | 29.Juli2031 | 160.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.942.191,08 | 4.0 | 8049.0 | 794.0 | 16.Dez.2033 | 63.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.941.089,45 | 4.0 | 10189.0 | 491.0 | 20.März2031 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 1.940.519,95 | 4.0 | 10053.0 | 450.0 | 27.Aug.2030 | 325.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.940.569,75 | 4.0 | 10365.0 | 191.0 | 13.Sept.2027 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.938.035,00 | 4.0 | 10846.0 | 430.0 | 04.Juli2031 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.938.260,06 | 4.0 | 9691.0 | 137.0 | 14.Jan.2027 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.936.788,29 | 4.0 | 9637.0 | 252.0 | 26.März2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.936.228,56 | 4.0 | 10034.0 | 412.0 | 10.Feb.2030 | 290.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.936.069,00 | 4.0 | 10545.0 | 289.0 | 13.Nov.2029 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.934.338,84 | 4.0 | 10072.0 | 730.0 | 19.Mai2034 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.933.505,11 | 4.0 | 10374.0 | 512.0 | 12.Juni2031 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.933.686,48 | 4.0 | 10247.0 | 478.0 | 16.Jan.2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.932.353,84 | 4.0 | 10391.0 | 310.0 | 15.Feb.2029 | 430.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.931.695,90 | 4.0 | 10315.0 | 333.0 | 21.Apr.2029 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.931.201,32 | 4.0 | 9646.0 | 285.0 | 03.Aug.2028 | 154.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.930.214,68 | 4.0 | 10102.0 | 406.0 | 22.Jan.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.930.626,05 | 4.0 | 10104.0 | 403.0 | 22.Jan.2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.928.814,57 | 4.0 | 10457.0 | 648.0 | 26.Apr.2033 | 422.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.928.132,37 | 4.0 | 10107.0 | 485.0 | 23.Jan.2031 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.928.151,03 | 4.0 | 9634.0 | 171.0 | 20.Mai2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.926.598,49 | 4.0 | 9541.0 | 417.0 | 15.Jan.2030 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.926.172,46 | 4.0 | 10057.0 | 750.0 | 31.Mai2034 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.926.337,75 | 4.0 | 9986.0 | 413.0 | 13.Feb.2030 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.925.421,91 | 4.0 | 10176.0 | 96.0 | 29.Sept.2026 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.925.157,23 | 4.0 | 11321.0 | 262.0 | 14.Sept.2029 | 750.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.924.608,03 | 4.0 | 9595.0 | 367.0 | 24.Juni2029 | 163.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.923.986,49 | 4.0 | 10308.0 | 517.0 | 03.Okt.2031 | 425.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.923.278,16 | 4.0 | 9922.0 | 600.0 | 15.Juni2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.923.068,28 | 4.0 | 10440.0 | 394.0 | 16.Jan.2031 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.922.422,47 | 4.0 | 10053.0 | 560.0 | 14.Jan.2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.921.288,00 | 4.0 | 9580.0 | 270.0 | 11.Juni2029 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.918.700,18 | 4.0 | 10052.0 | 273.0 | 27.Juni2028 | 285.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.917.745,23 | 4.0 | 10575.0 | 436.0 | 29.Sept.2030 | 423.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.917.918,28 | 4.0 | 10131.0 | 507.0 | 19.Mai2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.917.965,96 | 4.0 | 10423.0 | 706.0 | 01.Feb.2034 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.915.733,69 | 4.0 | 9991.0 | 594.0 | 22.Mai2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.916.068,77 | 4.0 | 10007.0 | 392.0 | 27.Nov.2029 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.915.203,31 | 4.0 | 9930.0 | 85.0 | 07.Juli2026 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.915.018,00 | 4.0 | 10368.0 | 472.0 | 05.Dez.2030 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.913.422,37 | 4.0 | 10697.0 | 553.0 | 15.Feb.2032 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.913.506,54 | 4.0 | 9530.0 | 250.0 | 10.März2028 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.912.531,27 | 4.0 | 9780.0 | 161.0 | 14.Apr.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.911.879,73 | 4.0 | 10007.0 | 172.0 | 01.Juni2027 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.911.945,44 | 4.0 | 10196.0 | 193.0 | 25.Aug.2028 | 353.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.911.720,26 | 4.0 | 10067.0 | 582.0 | 17.Apr.2032 | 360.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.909.487,71 | 4.0 | 10313.0 | 97.0 | 20.Aug.2026 | 550.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.907.618,55 | 4.0 | 10000.0 | 683.0 | 16.Okt.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.906.549,06 | 4.0 | 10311.0 | 539.0 | 16.Nov.2031 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.906.558,14 | 4.0 | 10425.0 | 318.0 | 05.Apr.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.903.709,49 | 4.0 | 10260.0 | 575.0 | 19.März2032 | 395.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.903.582,67 | 4.0 | 9999.0 | 543.0 | 22.Okt.2031 | 345.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.902.674,28 | 4.0 | 8777.0 | 597.0 | 03.Dez.2031 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.902.771,94 | 4.0 | 10047.0 | 778.0 | 20.Nov.2034 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.903.030,21 | 4.0 | 10124.0 | 558.0 | 26.März2033 | 389.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.902.089,23 | 4.0 | 9910.0 | 428.0 | 13.Mai2030 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.901.706,73 | 4.0 | 10161.0 | 421.0 | 29.Apr.2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.901.255,18 | 4.0 | 10210.0 | 177.0 | 05.Sept.2027 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.900.944,30 | 4.0 | 10241.0 | 355.0 | 27.Aug.2029 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.899.262,55 | 4.0 | 9299.0 | 611.0 | 08.Apr.2032 | 210.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.897.991,12 | 4.0 | 10008.0 | 421.0 | 08.Apr.2030 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.896.897,06 | 4.0 | 9033.0 | 995.0 | 20.Nov.2037 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.895.684,62 | 4.0 | 9877.0 | 426.0 | 09.Apr.2030 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.895.766,60 | 4.0 | 9897.0 | 247.0 | 01.Apr.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.895.778,37 | 4.0 | 10343.0 | 153.0 | 30.März2027 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.895.980,68 | 4.0 | 9703.0 | 762.0 | 21.Nov.2034 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.895.250,58 | 4.0 | 10672.0 | 415.0 | 30.Apr.2031 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.895.014,05 | 4.0 | 10656.0 | 564.0 | 04.Apr.2032 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.894.212,17 | 4.0 | 9970.0 | 626.0 | 15.Dez.2032 | 352.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.894.234,25 | 4.0 | 10068.0 | 452.0 | 27.Aug.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.894.454,61 | 4.0 | 10204.0 | 568.0 | 01.März2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.893.320,69 | 4.0 | 9936.0 | 536.0 | 22.Juli2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.892.691,30 | 4.0 | 10461.0 | 273.0 | 11.Juli2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.891.329,80 | 3.0 | 10615.0 | 254.0 | 21.Sept.2033 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.891.709,57 | 3.0 | 10174.0 | 522.0 | 10.Sept.2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.891.139,57 | 3.0 | 10014.0 | 1225.0 | 22.Feb.2043 | 411.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.889.420,44 | 3.0 | 9885.0 | 157.0 | 15.Apr.2027 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.888.831,65 | 3.0 | 10393.0 | 255.0 | 29.Mai2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.888.901,78 | 3.0 | 9346.0 | 526.0 | 28.Feb.2031 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.887.147,46 | 3.0 | 9915.0 | 901.0 | 09.Aug.2036 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.885.225,71 | 3.0 | 9727.0 | 387.0 | 30.Okt.2029 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.882.092,96 | 3.0 | 9800.0 | 232.0 | 17.Jan.2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.882.356,07 | 3.0 | 10237.0 | 398.0 | 23.Jan.2031 | 375.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.881.542,33 | 3.0 | 10116.0 | 753.0 | 02.Juli2034 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.881.861,51 | 3.0 | 9455.0 | 253.0 | 17.März2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.880.792,15 | 3.0 | 10078.0 | 736.0 | 11.Sept.2034 | 388.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.880.065,08 | 3.0 | 9339.0 | 614.0 | 04.Juni2052 | 271.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 1.880.269,44 | 3.0 | 9807.0 | 910.0 | 15.Jan.2037 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.879.742,90 | 3.0 | 10083.0 | 350.0 | 19.Mai2029 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.878.811,88 | 3.0 | 10001.0 | 695.0 | 05.Aug.2033 | 328.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.878.835,93 | 3.0 | 8856.0 | 1653.0 | 30.Mai2054 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.879.182,94 | 3.0 | 10227.0 | 305.0 | 24.Jan.2029 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.878.428,93 | 3.0 | 10402.0 | 566.0 | 03.März2032 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.876.434,01 | 3.0 | 9978.0 | 324.0 | 16.Jan.2029 | 268.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.875.795,60 | 3.0 | 10754.0 | 647.0 | 23.Mai2033 | 463.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.875.847,48 | 3.0 | 9775.0 | 207.0 | 13.Okt.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.875.864,50 | 3.0 | 9329.0 | 434.0 | 25.Feb.2030 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.874.624,75 | 3.0 | 10335.0 | 440.0 | 07.Juni2030 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.873.423,97 | 3.0 | 10051.0 | 636.0 | 22.Jan.2033 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.873.551,41 | 3.0 | 9119.0 | 460.0 | 19.Mai2030 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.872.588,52 | 3.0 | 10079.0 | 685.0 | 03.Okt.2033 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.871.263,59 | 3.0 | 10242.0 | 236.0 | 03.Apr.2028 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.869.078,84 | 3.0 | 10275.0 | 292.0 | 12.Dez.2028 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.869.283,53 | 3.0 | 9991.0 | 240.0 | 29.März2028 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.868.674,26 | 3.0 | 10594.0 | 274.0 | 22.Nov.2028 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.867.783,27 | 3.0 | 9315.0 | 301.0 | 14.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.864.282,63 | 3.0 | 9780.0 | 110.0 | 14.Okt.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.864.437,52 | 3.0 | 9734.0 | 243.0 | 02.März2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.863.425,66 | 3.0 | 9723.0 | 232.0 | 13.Jan.2028 | 138.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.863.593,80 | 3.0 | 10440.0 | 272.0 | 05.Juli2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.862.256,91 | 3.0 | 9741.0 | 930.0 | 23.Jan.2037 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.861.593,42 | 3.0 | 9996.0 | 812.0 | 24.Juni2035 | 388.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.861.090,10 | 3.0 | 9758.0 | 866.0 | 25.Feb.2036 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.861.090,89 | 3.0 | 9285.0 | 314.0 | 01.Nov.2028 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.860.596,20 | 3.0 | 10251.0 | 340.0 | 29.Mai2029 | 350.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.859.997,12 | 3.0 | 10146.0 | 485.0 | 13.März2031 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.860.243,75 | 3.0 | 10336.0 | 323.0 | 13.Apr.2029 | 391.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.860.333,20 | 3.0 | 10230.0 | 935.0 | 19.Mai2037 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.859.456,25 | 3.0 | 9955.0 | 244.0 | 01.Apr.2028 | 238.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.859.488,92 | 3.0 | 8790.0 | 574.0 | 21.Apr.2042 | 185.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.859.734,46 | 3.0 | 10102.0 | 348.0 | 19.Mai2029 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.858.873,87 | 3.0 | 10328.0 | 134.0 | 18.Jan.2027 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.858.973,91 | 3.0 | 9759.0 | 169.0 | 13.Mai2027 | 88.0 |
| T | AT&T INC | Kommunikation | 1.858.974,23 | 3.0 | 9869.0 | 396.0 | 17.Dez.2029 | 260.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.858.606,54 | 3.0 | 9756.0 | 167.0 | 07.Mai2027 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.858.027,58 | 3.0 | 9748.0 | 137.0 | 14.Jan.2027 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.858.096,44 | 3.0 | 10033.0 | 327.0 | 12.März2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.858.259,88 | 3.0 | 9228.0 | 779.0 | 16.Mai2034 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.857.275,82 | 3.0 | 10249.0 | 344.0 | 12.Juni2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.856.659,59 | 3.0 | 10190.0 | 510.0 | 23.Apr.2031 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.856.901,85 | 3.0 | 9873.0 | 302.0 | 17.Nov.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.856.560,25 | 3.0 | 10265.0 | 524.0 | 16.Juli2036 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.855.835,27 | 3.0 | 9683.0 | 178.0 | 23.Dez.2032 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.855.275,12 | 3.0 | 9967.0 | 608.0 | 17.Okt.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.854.490,82 | 3.0 | 10522.0 | 447.0 | 18.Sept.2030 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 1.854.971,71 | 3.0 | 9265.0 | 366.0 | 18.Mai2029 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.853.971,27 | 3.0 | 10121.0 | 486.0 | 06.Feb.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.853.407,02 | 3.0 | 9822.0 | 446.0 | 22.Mai2030 | 238.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.853.626,68 | 3.0 | 10221.0 | 431.0 | 04.Juni2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.853.809,53 | 3.0 | 9634.0 | 410.0 | 07.Jan.2030 | 194.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.853.847,26 | 3.0 | 10008.0 | 454.0 | 11.Aug.2031 | 316.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.853.931,32 | 3.0 | 10141.0 | 231.0 | 14.Feb.2028 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.853.128,90 | 3.0 | 10011.0 | 627.0 | 19.Aug.2032 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.853.282,64 | 3.0 | 10118.0 | 852.0 | 11.März2036 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.852.041,66 | 3.0 | 10480.0 | 347.0 | 14.Sept.2029 | 438.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.852.274,92 | 3.0 | 10084.0 | 714.0 | 15.Jan.2034 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.851.323,55 | 3.0 | 10161.0 | 381.0 | 19.Nov.2030 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.851.402,34 | 3.0 | 10125.0 | 318.0 | 27.Feb.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.851.587,87 | 3.0 | 10143.0 | 194.0 | 23.Aug.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.850.347,96 | 3.0 | 10375.0 | 484.0 | 20.Feb.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.850.597,72 | 3.0 | 10182.0 | 518.0 | 15.Mai2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.849.817,27 | 3.0 | 10018.0 | 106.0 | 01.Okt.2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.849.894,59 | 3.0 | 9638.0 | 307.0 | 30.Okt.2028 | 120.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.848.599,25 | 3.0 | 10487.0 | 599.0 | 05.Sept.2032 | 398.0 |
| T | AT&T INC | Kommunikation | 1.848.148,22 | 3.0 | 10031.0 | 929.0 | 01.Juni2037 | 405.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.847.829,45 | 3.0 | 10082.0 | 403.0 | 15.Jan.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.847.182,59 | 3.0 | 10126.0 | 425.0 | 24.Apr.2035 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.845.339,66 | 3.0 | 10297.0 | 171.0 | 30.Mai2027 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.845.673,74 | 3.0 | 9680.0 | 266.0 | 19.Mai2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.845.710,94 | 3.0 | 10072.0 | 234.0 | 26.Jan.2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.844.907,70 | 3.0 | 9035.0 | 639.0 | 15.Sept.2032 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.843.222,84 | 3.0 | 10192.0 | 483.0 | 08.Feb.2031 | 352.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.842.657,15 | 3.0 | 8648.0 | 651.0 | 18.Juli2032 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.842.698,18 | 3.0 | 10618.0 | 239.0 | 25.März2029 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.842.161,26 | 3.0 | 10014.0 | 445.0 | 10.Juli2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.842.384,12 | 3.0 | 10036.0 | 561.0 | 14.Jan.2033 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.840.381,68 | 3.0 | 10145.0 | 748.0 | 04.Juni2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.837.898,27 | 3.0 | 9880.0 | 887.0 | 03.Sept.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.837.977,60 | 3.0 | 10061.0 | 502.0 | 25.Feb.2031 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.838.019,72 | 3.0 | 10276.0 | 314.0 | 09.Jan.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.837.467,25 | 3.0 | 10124.0 | 742.0 | 27.Aug.2034 | 377.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.837.475,10 | 3.0 | 9655.0 | 171.0 | 20.Mai2027 | 60.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.836.610,79 | 3.0 | 9517.0 | 249.0 | 08.März2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.835.805,57 | 3.0 | 9783.0 | 138.0 | 20.Jan.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.835.023,28 | 3.0 | 9777.0 | 878.0 | 20.März2036 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.835.047,99 | 3.0 | 9353.0 | 295.0 | 13.Sept.2029 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.835.224,63 | 3.0 | 9113.0 | 618.0 | 07.Apr.2032 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.835.459,72 | 3.0 | 9654.0 | 171.0 | 19.Mai2027 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.834.520,67 | 3.0 | 10291.0 | 266.0 | 14.Sept.2028 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.834.732,02 | 3.0 | 10158.0 | 528.0 | 21.Juli2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.833.076,42 | 3.0 | 9819.0 | 203.0 | 08.Okt.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.831.891,28 | 3.0 | 9891.0 | 843.0 | 14.Aug.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.830.859,35 | 3.0 | 9638.0 | 912.0 | 28.Okt.2036 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.829.392,82 | 3.0 | 9115.0 | 632.0 | 29.Juni2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.828.474,25 | 3.0 | 10007.0 | 658.0 | 26.Feb.2033 | 305.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.827.629,05 | 3.0 | 9919.0 | 817.0 | 22.Mai2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.827.022,57 | 3.0 | 10652.0 | 642.0 | 14.Juni2034 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.826.723,30 | 3.0 | 9921.0 | 860.0 | 11.Juni2036 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.826.339,25 | 3.0 | 9471.0 | 248.0 | 03.März2028 | 35.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.825.602,89 | 3.0 | 10355.0 | 590.0 | 31.Mai2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.823.289,50 | 3.0 | 10313.0 | 739.0 | 21.Mai2034 | 398.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.822.143,00 | 3.0 | 9957.0 | 277.0 | 21.Juli2029 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.822.264,31 | 3.0 | 9631.0 | 312.0 | 20.Nov.2028 | 115.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.822.451,28 | 3.0 | 9731.0 | 319.0 | 05.Jan.2029 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.821.824,52 | 3.0 | 9537.0 | 303.0 | 11.Okt.2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.821.099,15 | 3.0 | 10371.0 | 210.0 | 22.Nov.2027 | 450.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.820.149,90 | 3.0 | 10279.0 | 167.0 | 31.Dez.2079 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.818.554,59 | 3.0 | 9824.0 | 255.0 | 24.Apr.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.818.059,38 | 3.0 | 8632.0 | 630.0 | 20.Feb.2032 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.817.206,54 | 3.0 | 9488.0 | 327.0 | 15.Jan.2029 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.817.693,80 | 3.0 | 9303.0 | 362.0 | 07.Mai2029 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.816.249,82 | 3.0 | 9700.0 | 232.0 | 10.Jan.2028 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.815.704,76 | 3.0 | 10020.0 | 438.0 | 10.Juni2031 | 320.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.815.751,40 | 3.0 | 10567.0 | 417.0 | 20.Mai2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.815.501,86 | 3.0 | 10211.0 | 154.0 | 30.März2027 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.814.855,33 | 3.0 | 10468.0 | 309.0 | 06.März2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.812.929,14 | 3.0 | 9787.0 | 101.0 | 04.Sept.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.813.241,97 | 3.0 | 9521.0 | 236.0 | 17.Jan.2028 | 38.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.811.466,67 | 3.0 | 9780.0 | 103.0 | 11.Sept.2026 | 13.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.811.551,79 | 3.0 | 10298.0 | 670.0 | 23.Sept.2033 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.810.502,96 | 3.0 | 10593.0 | 663.0 | 11.Juli2033 | 450.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.809.879,82 | 3.0 | 9977.0 | 155.0 | 04.Mai2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.809.286,10 | 3.0 | 10298.0 | 748.0 | 19.Juli2034 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.807.465,93 | 3.0 | 10512.0 | 334.0 | 15.Mai2029 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.807.685,30 | 3.0 | 9651.0 | 377.0 | 29.Aug.2029 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.805.655,02 | 3.0 | 9937.0 | 590.0 | 13.Mai2033 | 329.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.804.968,34 | 3.0 | 9400.0 | 599.0 | 25.März2032 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.805.006,88 | 3.0 | 10027.0 | 466.0 | 25.Aug.2030 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.804.448,24 | 3.0 | 8561.0 | 618.0 | 09.Jan.2032 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.804.605,16 | 3.0 | 9786.0 | 198.0 | 06.Sept.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.803.683,85 | 3.0 | 9954.0 | 810.0 | 25.Juni2035 | 394.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.802.795,36 | 3.0 | 9886.0 | 767.0 | 06.Nov.2034 | 338.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.802.933,71 | 3.0 | 10016.0 | 538.0 | 31.Okt.2031 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.801.630,41 | 3.0 | 9917.0 | 246.0 | 06.Apr.2028 | 238.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.801.288,30 | 3.0 | 9899.0 | 124.0 | 07.Dez.2026 | 150.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.800.684,88 | 3.0 | 8892.0 | 436.0 | 19.Jan.2030 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.800.062,97 | 3.0 | 9672.0 | 218.0 | 18.Nov.2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.800.352,93 | 3.0 | 9520.0 | 236.0 | 15.Jan.2028 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.798.907,67 | 3.0 | 10375.0 | 807.0 | 11.Juli2035 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.799.217,42 | 3.0 | 10086.0 | 803.0 | 15.Juli2035 | 434.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.797.786,00 | 3.0 | 9988.0 | 588.0 | 02.März2032 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.798.104,25 | 3.0 | 8496.0 | 869.0 | 31.März2035 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.797.657,47 | 3.0 | 10224.0 | 228.0 | 17.Jan.2028 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.796.179,09 | 3.0 | 9939.0 | 831.0 | 17.Juli2035 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.795.788,67 | 3.0 | 9933.0 | 646.0 | 31.Jan.2033 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.794.560,76 | 3.0 | 9688.0 | 181.0 | 26.Juni2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.793.996,68 | 3.0 | 9624.0 | 199.0 | 01.Sept.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.793.716,18 | 3.0 | 10217.0 | 357.0 | 11.Sept.2029 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.792.436,57 | 3.0 | 9577.0 | 593.0 | 06.Apr.2032 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.792.513,54 | 3.0 | 9187.0 | 349.0 | 09.März2029 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.791.819,17 | 3.0 | 10063.0 | 531.0 | 27.Aug.2031 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.792.218,66 | 3.0 | 10332.0 | 668.0 | 14.Sept.2033 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.792.263,26 | 3.0 | 9430.0 | 287.0 | 24.Juli2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.791.663,63 | 3.0 | 10001.0 | 896.0 | 22.Jan.2037 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.790.766,77 | 3.0 | 9947.0 | 198.0 | 17.Sept.2027 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.791.030,73 | 3.0 | 9765.0 | 130.0 | 27.Jan.2028 | 85.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.789.786,31 | 3.0 | 9855.0 | 119.0 | 12.Nov.2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.788.678,65 | 3.0 | 10188.0 | 452.0 | 24.Juli2030 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.788.737,76 | 3.0 | 9874.0 | 158.0 | 06.Apr.2027 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.788.041,18 | 3.0 | 10523.0 | 408.0 | 17.Apr.2030 | 422.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.788.203,41 | 3.0 | 9878.0 | 355.0 | 31.Mai2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.787.915,62 | 3.0 | 9614.0 | 394.0 | 26.Okt.2029 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.786.454,68 | 3.0 | 9335.0 | 434.0 | 15.März2030 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.786.250,43 | 3.0 | 9906.0 | 81.0 | 21.Juni2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.786.305,68 | 3.0 | 9036.0 | 692.0 | 12.Feb.2033 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.785.372,61 | 3.0 | 10098.0 | 202.0 | 23.Okt.2027 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.785.819,27 | 3.0 | 10148.0 | 92.0 | 13.Sept.2026 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.784.497,80 | 3.0 | 8471.0 | 628.0 | 16.Feb.2032 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.782.786,43 | 3.0 | 9738.0 | 651.0 | 27.Feb.2033 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.782.053,36 | 3.0 | 9846.0 | 264.0 | 18.Mai2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.782.566,09 | 3.0 | 9812.0 | 230.0 | 15.Jan.2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.781.560,09 | 3.0 | 8631.0 | 583.0 | 10.Sept.2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.781.022,35 | 3.0 | 8445.0 | 631.0 | 29.März2032 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.781.475,77 | 3.0 | 9826.0 | 610.0 | 01.Juni2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.780.496,34 | 3.0 | 9799.0 | 236.0 | 31.Jan.2028 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.780.853,44 | 3.0 | 10068.0 | 193.0 | 20.Sept.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.780.408,77 | 3.0 | 9844.0 | 150.0 | 08.März2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.778.964,36 | 3.0 | 9287.0 | 521.0 | 08.März2031 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.778.671,33 | 3.0 | 10258.0 | 187.0 | 20.Sept.2027 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.777.676,35 | 3.0 | 10985.0 | 390.0 | 13.Jan.2030 | 525.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.777.695,56 | 3.0 | 10254.0 | 306.0 | 01.Feb.2029 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.776.652,42 | 3.0 | 9843.0 | 177.0 | 14.Juni2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.776.987,34 | 3.0 | 9802.0 | 249.0 | 21.März2028 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.777.108,66 | 3.0 | 10348.0 | 418.0 | 03.Mai2030 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.775.704,29 | 3.0 | 9998.0 | 417.0 | 01.März2030 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.775.764,64 | 3.0 | 9810.0 | 261.0 | 03.Mai2028 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.775.941,25 | 3.0 | 9819.0 | 150.0 | 06.März2027 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.773.596,70 | 3.0 | 9530.0 | 449.0 | 21.Mai2030 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.773.692,64 | 3.0 | 10129.0 | 494.0 | 12.März2031 | 336.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.771.792,20 | 3.0 | 9916.0 | 212.0 | 30.Nov.2027 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.771.976,41 | 3.0 | 10013.0 | 151.0 | 15.März2027 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.771.398,70 | 3.0 | 10678.0 | 448.0 | 02.Okt.2030 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.771.461,01 | 3.0 | 10335.0 | 338.0 | 29.Mai2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.771.492,29 | 3.0 | 9607.0 | 268.0 | 22.Mai2028 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.771.616,26 | 3.0 | 9674.0 | 936.0 | 18.Feb.2037 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.771.103,10 | 3.0 | 10151.0 | 369.0 | 05.Sept.2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.771.231,54 | 3.0 | 9564.0 | 381.0 | 31.Juli2029 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.768.596,66 | 3.0 | 10177.0 | 600.0 | 01.Juni2032 | 320.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.766.970,63 | 3.0 | 10040.0 | 266.0 | 15.Juni2028 | 288.0 |
| MA | MASTERCARD INC | Technologie | 1.767.087,87 | 3.0 | 9501.0 | 339.0 | 22.Feb.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.767.278,44 | 3.0 | 9880.0 | 148.0 | 08.März2027 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.765.390,91 | 3.0 | 9674.0 | 291.0 | 04.Sept.2028 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.764.321,68 | 3.0 | 9329.0 | 426.0 | 11.Feb.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.764.475,05 | 3.0 | 9333.0 | 1315.0 | 10.Feb.2045 | 380.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.763.741,88 | 3.0 | 9754.0 | 102.0 | 07.Dez.2031 | 63.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.764.024,52 | 3.0 | 9751.0 | 340.0 | 25.Juni2079 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.762.855,25 | 3.0 | 9907.0 | 249.0 | 22.März2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.762.055,60 | 3.0 | 9607.0 | 1250.0 | 24.Feb.2043 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.762.107,55 | 3.0 | 9990.0 | 114.0 | 24.Okt.2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.762.307,00 | 3.0 | 9959.0 | 552.0 | 05.Nov.2031 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.760.866,01 | 3.0 | 9771.0 | 105.0 | 16.Sept.2026 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.759.654,75 | 3.0 | 10152.0 | 129.0 | 23.Jan.2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.759.862,65 | 3.0 | 9777.0 | 101.0 | 04.Sept.2026 | 0.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.758.375,56 | 3.0 | 9329.0 | 450.0 | 17.Sept.2050 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.757.220,89 | 3.0 | 10021.0 | 660.0 | 18.Mai2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.757.389,42 | 3.0 | 8519.0 | 874.0 | 29.März2035 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.757.419,45 | 3.0 | 8763.0 | 720.0 | 13.Juli2033 | 199.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.757.616,95 | 3.0 | 9436.0 | 1257.0 | 01.März2044 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.757.700,61 | 3.0 | 9368.0 | 388.0 | 12.Sept.2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.755.581,13 | 3.0 | 9502.0 | 400.0 | 02.Nov.2029 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.755.957,46 | 3.0 | 9755.0 | 109.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.755.460,91 | 3.0 | 10190.0 | 244.0 | 13.März2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.754.260,86 | 3.0 | 9147.0 | 767.0 | 22.Apr.2034 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.753.049,45 | 3.0 | 9970.0 | 882.0 | 03.Sept.2036 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.750.705,93 | 3.0 | 9988.0 | 808.0 | 11.Aug.2036 | 376.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.750.944,95 | 3.0 | 10222.0 | 513.0 | 11.Juni2031 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.750.001,70 | 3.0 | 9618.0 | 205.0 | 24.Sept.2027 | 38.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.749.113,46 | 3.0 | 9483.0 | 368.0 | 12.Juni2029 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.748.392,27 | 3.0 | 10147.0 | 423.0 | 24.März2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.747.489,68 | 3.0 | 9672.0 | 262.0 | 29.Apr.2028 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.747.048,06 | 3.0 | 9309.0 | 376.0 | 09.Juli2029 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.747.136,13 | 3.0 | 9359.0 | 271.0 | 09.Sept.2033 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.745.854,90 | 3.0 | 9937.0 | 926.0 | 15.Feb.2037 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.745.973,67 | 3.0 | 10122.0 | 195.0 | 26.Aug.2027 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.743.348,46 | 3.0 | 8648.0 | 551.0 | 23.Apr.2031 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.743.641,70 | 3.0 | 9520.0 | 857.0 | 11.März2036 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.742.919,46 | 3.0 | 9906.0 | 609.0 | 24.Juni2032 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.739.338,54 | 3.0 | 9638.0 | 273.0 | 13.Juni2028 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.739.364,72 | 3.0 | 10080.0 | 732.0 | 26.März2034 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.739.448,13 | 3.0 | 8910.0 | 1062.0 | 03.Sept.2038 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.739.721,43 | 3.0 | 10147.0 | 438.0 | 28.Mai2030 | 346.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.739.151,06 | 3.0 | 10213.0 | 1088.0 | 24.März2040 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.738.603,90 | 3.0 | 9995.0 | 632.0 | 28.Nov.2032 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.738.789,17 | 3.0 | 9084.0 | 523.0 | 24.Feb.2031 | 135.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.738.097,26 | 3.0 | 9877.0 | 117.0 | 05.Nov.2026 | 125.0 |
| WPC | WP CAREY INC | REITS | 1.737.091,49 | 3.0 | 9786.0 | 759.0 | 19.Nov.2034 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.736.366,23 | 3.0 | 10251.0 | 151.0 | 16.Mai2027 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.735.143,64 | 3.0 | 10217.0 | 151.0 | 17.Apr.2027 | 397.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.734.871,12 | 3.0 | 9875.0 | 170.0 | 01.Juni2027 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.734.469,71 | 3.0 | 9983.0 | 519.0 | 09.Juni2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.733.108,78 | 3.0 | 9741.0 | 137.0 | 14.Jan.2027 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.731.258,36 | 3.0 | 9971.0 | 352.0 | 01.Juni2029 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.728.955,22 | 3.0 | 10090.0 | 344.0 | 14.Juni2029 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.729.014,89 | 3.0 | 10062.0 | 247.0 | 04.Apr.2028 | 275.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.728.492,41 | 3.0 | 9531.0 | 434.0 | 29.März2030 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.727.600,93 | 3.0 | 9541.0 | 443.0 | 30.Apr.2030 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.727.860,92 | 3.0 | 9211.0 | 320.0 | 19.Nov.2028 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.725.126,63 | 3.0 | 9192.0 | 371.0 | 03.Juni2029 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.723.791,89 | 3.0 | 9903.0 | 118.0 | 09.Nov.2026 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.723.831,44 | 3.0 | 9290.0 | 324.0 | 13.Dez.2028 | 40.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.723.240,10 | 3.0 | 9994.0 | 581.0 | 05.März2032 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.722.590,83 | 3.0 | 10499.0 | 420.0 | 31.Mai2030 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.721.176,09 | 3.0 | 8586.0 | 822.0 | 05.Juli2034 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.718.946,49 | 3.0 | 9261.0 | 333.0 | 16.Jan.2029 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.719.199,89 | 3.0 | 8993.0 | 641.0 | 03.Aug.2032 | 203.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.718.558,83 | 3.0 | 9954.0 | 501.0 | 11.März2031 | 338.0 |
| T | AT&T INC | Kommunikation | 1.717.274,59 | 3.0 | 9227.0 | 620.0 | 19.Mai2032 | 205.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.717.690,76 | 3.0 | 9819.0 | 835.0 | 10.Okt.2035 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.716.812,76 | 3.0 | 9915.0 | 749.0 | 29.Aug.2034 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.716.984,22 | 3.0 | 10230.0 | 139.0 | 18.März2028 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.715.628,81 | 3.0 | 9853.0 | 151.0 | 13.März2027 | 140.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.715.635,67 | 3.0 | 10230.0 | 132.0 | 04.Apr.2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.715.936,53 | 3.0 | 10024.0 | 353.0 | 06.Juni2030 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.714.131,96 | 3.0 | 9504.0 | 221.0 | 23.Nov.2027 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.713.436,46 | 3.0 | 9158.0 | 528.0 | 08.März2031 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.713.705,08 | 3.0 | 9882.0 | 298.0 | 17.Okt.2028 | 232.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.712.685,28 | 3.0 | 9923.0 | 116.0 | 04.Nov.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.712.155,44 | 3.0 | 9454.0 | 444.0 | 05.Mai2030 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.710.917,08 | 3.0 | 9755.0 | 312.0 | 05.Dez.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.709.349,83 | 3.0 | 9245.0 | 374.0 | 14.Juni2029 | 25.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.709.501,28 | 3.0 | 9872.0 | 169.0 | 26.Mai2027 | 150.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.708.835,21 | 3.0 | 10396.0 | 459.0 | 01.Dez.2030 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.706.537,57 | 3.0 | 9438.0 | 450.0 | 15.Mai2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.706.548,53 | 3.0 | 9844.0 | 144.0 | 12.Feb.2027 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.706.704,87 | 3.0 | 9328.0 | 299.0 | 08.Sept.2028 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.705.347,85 | 3.0 | 9962.0 | 602.0 | 12.Juni2032 | 338.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.705.494,30 | 3.0 | 9847.0 | 171.0 | 03.Juni2027 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.705.792,69 | 3.0 | 9649.0 | 176.0 | 14.Sept.2032 | 104.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.705.149,10 | 3.0 | 9861.0 | 952.0 | 04.Aug.2037 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.704.261,29 | 3.0 | 10057.0 | 177.0 | 30.Aug.2027 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.703.870,73 | 3.0 | 9924.0 | 552.0 | 28.Okt.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.702.740,61 | 3.0 | 9307.0 | 364.0 | 21.Mai2029 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.701.752,65 | 3.0 | 9764.0 | 203.0 | 30.Sept.2027 | 113.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.701.859,70 | 3.0 | 10303.0 | 368.0 | 15.Aug.2029 | 370.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.701.420,02 | 3.0 | 8924.0 | 524.0 | 14.Jan.2031 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.700.812,81 | 3.0 | 9940.0 | 667.0 | 24.Mai2033 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.698.780,32 | 3.0 | 9378.0 | 441.0 | 14.Apr.2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.696.695,09 | 3.0 | 9806.0 | 293.0 | 21.Sept.2028 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.697.093,06 | 3.0 | 9395.0 | 356.0 | 27.Apr.2029 | 100.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.696.430,54 | 3.0 | 10400.0 | 470.0 | 31.Dez.2079 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.695.229,51 | 3.0 | 9925.0 | 171.0 | 26.Mai2027 | 188.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.695.351,09 | 3.0 | 9901.0 | 554.0 | 19.Nov.2031 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.693.583,18 | 3.0 | 9071.0 | 400.0 | 22.Sept.2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.692.162,61 | 3.0 | 8595.0 | 629.0 | 19.März2032 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.690.192,83 | 3.0 | 10510.0 | 343.0 | 16.Juli2029 | 480.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.690.495,50 | 3.0 | 9731.0 | 260.0 | 20.Apr.2028 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.689.813,46 | 3.0 | 10016.0 | 435.0 | 22.Mai2030 | 275.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.688.916,38 | 3.0 | 10133.0 | 509.0 | 21.Mai2031 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.684.370,82 | 3.0 | 9326.0 | 632.0 | 30.Juni2032 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.684.536,38 | 3.0 | 9311.0 | 536.0 | 21.Apr.2031 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.683.661,08 | 3.0 | 9098.0 | 385.0 | 27.Juli2029 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.683.926,61 | 3.0 | 10474.0 | 271.0 | 17.Juli2029 | 463.0 |
| V | VISA INC | Technologie | 1.682.976,59 | 3.0 | 9949.0 | 949.0 | 15.Mai2037 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.682.259,74 | 3.0 | 9829.0 | 198.0 | 15.Sept.2027 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.681.966,69 | 3.0 | 9572.0 | 1355.0 | 26.Feb.2045 | 360.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.680.027,51 | 3.0 | 9840.0 | 365.0 | 25.Juni2029 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.679.658,52 | 3.0 | 9618.0 | 235.0 | 15.Jan.2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.678.870,11 | 3.0 | 8660.0 | 609.0 | 15.Jan.2032 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.678.985,30 | 3.0 | 9956.0 | 609.0 | 11.Juni2032 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.678.329,01 | 3.0 | 9149.0 | 435.0 | 25.Feb.2030 | 95.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.678.358,41 | 3.0 | 9156.0 | 433.0 | 08.Feb.2030 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.677.131,43 | 3.0 | 9762.0 | 169.0 | 14.Mai2027 | 100.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.675.857,82 | 3.0 | 9904.0 | 143.0 | 23.Feb.2027 | 200.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.675.866,86 | 3.0 | 9773.0 | 1318.0 | 04.Juni2044 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.675.037,57 | 3.0 | 10258.0 | 303.0 | 18.Jan.2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.675.301,25 | 3.0 | 9877.0 | 103.0 | 12.Sept.2026 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.674.830,29 | 3.0 | 10204.0 | 257.0 | 29.Apr.2028 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.673.932,08 | 3.0 | 9795.0 | 139.0 | 22.Jan.2027 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.674.174,20 | 3.0 | 9202.0 | 372.0 | 09.Okt.2039 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.672.027,25 | 3.0 | 9805.0 | 272.0 | 28.Juni2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.672.137,71 | 3.0 | 9461.0 | 235.0 | 12.Jan.2028 | 20.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.671.368,16 | 3.0 | 9797.0 | 107.0 | 25.Sept.2026 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.670.832,33 | 3.0 | 8886.0 | 552.0 | 21.Mai2031 | 95.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.670.004,50 | 3.0 | 10051.0 | 748.0 | 15.Juni2034 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.668.571,58 | 3.0 | 10280.0 | 787.0 | 17.Apr.2035 | 414.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.667.640,37 | 3.0 | 10025.0 | 102.0 | 14.Sept.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.667.006,94 | 3.0 | 9794.0 | 101.0 | 04.Sept.2026 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.666.802,49 | 3.0 | 9225.0 | 545.0 | 13.Juni2031 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.665.684,70 | 3.0 | 9778.0 | 117.0 | 02.Nov.2026 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.665.766,84 | 3.0 | 9199.0 | 531.0 | 31.März2031 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.663.572,09 | 3.0 | 9893.0 | 884.0 | 04.Sept.2036 | 353.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.662.711,07 | 3.0 | 8093.0 | 1162.0 | 28.Feb.2039 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.662.717,80 | 3.0 | 9543.0 | 201.0 | 10.Sept.2027 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.660.806,20 | 3.0 | 10013.0 | 644.0 | 22.Jan.2033 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.660.934,37 | 3.0 | 10118.0 | 199.0 | 18.Okt.2027 | 308.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.660.350,74 | 3.0 | 9721.0 | 257.0 | 15.Apr.2028 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.659.597,04 | 3.0 | 9212.0 | 373.0 | 10.Juni2029 | 40.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.658.425,46 | 3.0 | 10255.0 | 421.0 | 03.Mai2030 | 348.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.658.558,07 | 3.0 | 10331.0 | 679.0 | 24.Juli2033 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.658.577,18 | 3.0 | 9565.0 | 473.0 | 01.Okt.2030 | 212.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.658.063,06 | 3.0 | 10261.0 | 423.0 | 03.Mai2030 | 323.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 1.658.068,38 | 3.0 | 9831.0 | 108.0 | 29.Sept.2026 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.658.160,89 | 3.0 | 9824.0 | 123.0 | 25.Nov.2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.657.636,47 | 3.0 | 9144.0 | 408.0 | 29.Nov.2030 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.657.073,81 | 3.0 | 9707.0 | 257.0 | 18.Apr.2028 | 113.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.655.646,28 | 3.0 | 10191.0 | 356.0 | 31.Aug.2029 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.655.931,37 | 3.0 | 9718.0 | 275.0 | 27.Juni2028 | 138.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.655.086,39 | 3.0 | 9862.0 | 758.0 | 10.Okt.2034 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.654.045,42 | 3.0 | 9169.0 | 465.0 | 23.Juni2030 | 113.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.653.467,65 | 3.0 | 10918.0 | 408.0 | 28.Juni2030 | 650.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.651.884,87 | 3.0 | 10339.0 | 494.0 | 03.Apr.2031 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.652.008,74 | 3.0 | 9534.0 | 202.0 | 15.Sept.2027 | 45.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.652.110,61 | 3.0 | 8672.0 | 552.0 | 19.Mai2031 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.651.460,97 | 3.0 | 12772.0 | 586.0 | 24.Jan.2033 | 750.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.651.148,93 | 3.0 | 10070.0 | 191.0 | 13.Sept.2027 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.649.121,55 | 3.0 | 9834.0 | 731.0 | 08.März2034 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.646.411,85 | 3.0 | 10202.0 | 736.0 | 07.Juni2034 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.646.047,96 | 3.0 | 9031.0 | 673.0 | 13.Dez.2032 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.646.137,17 | 3.0 | 9191.0 | 608.0 | 28.März2032 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.645.370,67 | 3.0 | 10053.0 | 109.0 | 06.Nov.2026 | 288.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.644.251,36 | 3.0 | 10352.0 | 219.0 | 18.Jan.2028 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.644.004,32 | 3.0 | 9095.0 | 428.0 | 15.Jan.2030 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.643.259,93 | 3.0 | 9386.0 | 476.0 | 14.Aug.2030 | 138.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.643.305,25 | 3.0 | 9885.0 | 436.0 | 19.Mai2030 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.643.491,06 | 3.0 | 10197.0 | 747.0 | 12.Juni2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.641.290,02 | 3.0 | 9607.0 | 219.0 | 19.Nov.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.640.341,39 | 3.0 | 9618.0 | 366.0 | 26.Juni2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.639.804,13 | 3.0 | 9586.0 | 346.0 | 03.Apr.2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.639.240,70 | 3.0 | 8546.0 | 777.0 | 08.Feb.2034 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.638.300,03 | 3.0 | 9761.0 | 119.0 | 09.Nov.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.638.729,18 | 3.0 | 10108.0 | 246.0 | 23.März2028 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.638.756,22 | 3.0 | 8676.0 | 599.0 | 01.Dez.2031 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.637.806,85 | 3.0 | 10215.0 | 543.0 | 02.Aug.2031 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.637.910,08 | 3.0 | 10279.0 | 538.0 | 28.Nov.2031 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.637.985,25 | 3.0 | 10206.0 | 104.0 | 31.Dez.2079 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.637.638,16 | 3.0 | 6513.0 | 1788.0 | 01.Nov.2049 | 170.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.637.673,80 | 3.0 | 10274.0 | 727.0 | 05.Mai2034 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.637.676,84 | 3.0 | 9238.0 | 323.0 | 02.Dez.2028 | 20.0 |
| EDENFP | EDENRED RegS | Technologie | 1.636.696,62 | 3.0 | 10156.0 | 516.0 | 13.Juni2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.636.424,66 | 3.0 | 9475.0 | 277.0 | 31.Dez.2079 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.635.120,36 | 3.0 | 10172.0 | 445.0 | 16.Juli2035 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.634.994,42 | 3.0 | 10285.0 | 128.0 | 25.Jan.2027 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.633.800,92 | 3.0 | 10616.0 | 423.0 | 06.Sept.2030 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.633.845,36 | 3.0 | 10207.0 | 779.0 | 03.März2035 | 400.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.633.897,53 | 3.0 | 9477.0 | 446.0 | 05.Mai2030 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.633.313,29 | 3.0 | 9603.0 | 164.0 | 21.Apr.2027 | 13.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.632.179,33 | 3.0 | 10825.0 | 351.0 | 30.Okt.2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.630.718,11 | 3.0 | 10591.0 | 388.0 | 17.Jan.2031 | 463.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.631.033,66 | 3.0 | 9546.0 | 349.0 | 06.Apr.2029 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.629.717,30 | 3.0 | 10040.0 | 224.0 | 31.Dez.2079 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.629.279,31 | 3.0 | 11808.0 | 240.0 | 01.Dez.2033 | 988.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.622.066,90 | 3.0 | 9383.0 | 364.0 | 20.Mai2029 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.621.734,78 | 3.0 | 10408.0 | 632.0 | 10.Jan.2033 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.620.515,32 | 3.0 | 9511.0 | 267.0 | 13.Mai2028 | 75.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.617.178,60 | 3.0 | 10024.0 | 516.0 | 28.Mai2031 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.617.400,85 | 3.0 | 9433.0 | 359.0 | 15.Mai2029 | 130.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.617.510,31 | 3.0 | 9920.0 | 77.0 | 04.Juni2026 | 121.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.615.903,68 | 3.0 | 10043.0 | 439.0 | 30.Juni2031 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.615.945,28 | 3.0 | 10128.0 | 425.0 | 31.März2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.615.962,21 | 3.0 | 10025.0 | 398.0 | 27.Nov.2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.615.192,84 | 3.0 | 9493.0 | 221.0 | 16.Nov.2028 | 10.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.613.247,27 | 3.0 | 9324.0 | 567.0 | 17.Okt.2031 | 193.0 |
| WPC | WP CAREY INC | REITS | 1.612.722,57 | 3.0 | 10365.0 | 596.0 | 23.Juli2032 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.612.780,13 | 3.0 | 9481.0 | 285.0 | 16.Juli2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.611.894,76 | 3.0 | 8364.0 | 728.0 | 12.Apr.2033 | 84.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.612.121,92 | 3.0 | 8470.0 | 652.0 | 19.Mai2032 | 55.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.611.332,70 | 3.0 | 10014.0 | 161.0 | 08.Juni2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.610.774,61 | 3.0 | 9777.0 | 306.0 | 16.Nov.2028 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.609.968,56 | 3.0 | 9883.0 | 863.0 | 14.Feb.2036 | 340.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.608.612,35 | 3.0 | 9878.0 | 304.0 | 29.Nov.2028 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.607.676,35 | 3.0 | 10098.0 | 763.0 | 02.Dez.2034 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.607.224,02 | 3.0 | 9416.0 | 347.0 | 21.März2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.607.245,32 | 3.0 | 9919.0 | 503.0 | 11.März2031 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.606.783,45 | 3.0 | 10211.0 | 244.0 | 17.März2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.605.525,82 | 3.0 | 9437.0 | 237.0 | 14.Jan.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.605.790,67 | 3.0 | 9980.0 | 291.0 | 05.Sept.2028 | 250.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.604.588,80 | 3.0 | 9872.0 | 77.0 | 09.Sept.2080 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.604.652,76 | 3.0 | 9380.0 | 298.0 | 14.Sept.2028 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.599.760,00 | 3.0 | 9998.0 | 378.0 | 02.Sept.2029 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.599.126,94 | 3.0 | 8583.0 | 609.0 | 15.Jan.2032 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.595.110,84 | 3.0 | 9773.0 | 790.0 | 17.Jan.2035 | 325.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.594.503,57 | 3.0 | 9965.0 | 606.0 | 24.Sept.2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.594.533,64 | 3.0 | 10144.0 | 335.0 | 21.März2029 | 330.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.594.822,85 | 3.0 | 9895.0 | 943.0 | 17.Juni2037 | 379.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.593.547,15 | 3.0 | 9953.0 | 617.0 | 20.Aug.2037 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.591.783,18 | 3.0 | 10241.0 | 804.0 | 11.Sept.2035 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.590.476,52 | 3.0 | 10566.0 | 434.0 | 27.Juli2030 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.590.064,00 | 3.0 | 9938.0 | 819.0 | 26.Mai2046 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.587.651,60 | 3.0 | 9146.0 | 396.0 | 20.Sept.2029 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.587.202,98 | 3.0 | 10362.0 | 391.0 | 31.Jan.2030 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.586.084,10 | 3.0 | 9821.0 | 136.0 | 15.Jan.2027 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.586.175,08 | 3.0 | 10091.0 | 731.0 | 31.März2034 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.586.319,24 | 3.0 | 8472.0 | 659.0 | 07.Juli2032 | 82.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.585.524,13 | 3.0 | 9143.0 | 393.0 | 06.Sept.2029 | 50.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.585.615,17 | 3.0 | 10890.0 | 290.0 | 28.Nov.2029 | 588.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.582.733,81 | 3.0 | 9816.0 | 146.0 | 22.Feb.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.580.851,35 | 3.0 | 8054.0 | 865.0 | 05.Sept.2034 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.579.168,44 | 3.0 | 10189.0 | 234.0 | 27.Feb.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.577.719,07 | 3.0 | 8478.0 | 1128.0 | 24.Mai2039 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.577.746,50 | 3.0 | 10327.0 | 221.0 | 15.März2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.577.817,07 | 3.0 | 8273.0 | 722.0 | 25.Feb.2033 | 63.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.578.019,19 | 3.0 | 10137.0 | 451.0 | 05.Aug.2030 | 312.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.577.523,36 | 3.0 | 10149.0 | 362.0 | 27.Sept.2030 | 403.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.576.356,54 | 3.0 | 10008.0 | 620.0 | 26.Aug.2037 | 379.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.576.022,79 | 3.0 | 10191.0 | 322.0 | 18.März2029 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.575.415,39 | 3.0 | 9398.0 | 281.0 | 01.Juli2028 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.575.472,94 | 3.0 | 10218.0 | 379.0 | 15.Okt.2029 | 330.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.574.792,04 | 3.0 | 9924.0 | 836.0 | 16.Jan.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.574.910,17 | 3.0 | 9184.0 | 395.0 | 24.Sept.2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.573.620,18 | 3.0 | 9245.0 | 349.0 | 11.März2029 | 25.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.573.365,43 | 3.0 | 11566.0 | 0.0 | nan | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.570.819,16 | 3.0 | 8700.0 | 541.0 | 24.März2031 | 63.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.569.985,00 | 3.0 | 10268.0 | 730.0 | 03.Apr.2045 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.568.637,11 | 3.0 | 9770.0 | 159.0 | 08.Apr.2027 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.568.792,71 | 3.0 | 10197.0 | 250.0 | 17.Mai2028 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.567.546,87 | 3.0 | 10486.0 | 368.0 | 28.Nov.2029 | 438.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.567.120,92 | 3.0 | 10500.0 | 184.0 | 06.Sept.2028 | 513.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.567.318,27 | 3.0 | 9738.0 | 353.0 | 12.Mai2029 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.566.707,25 | 3.0 | 9935.0 | 648.0 | 27.Feb.2033 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.565.716,43 | 3.0 | 9728.0 | 612.0 | 10.Juni2032 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.564.532,03 | 3.0 | 10409.0 | 353.0 | 07.Aug.2029 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.564.172,02 | 3.0 | 8658.0 | 639.0 | 15.Mai2032 | 111.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.563.234,14 | 3.0 | 9352.0 | 454.0 | 29.Mai2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.562.352,72 | 3.0 | 9162.0 | 453.0 | 28.Apr.2030 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.562.469,50 | 3.0 | 10625.0 | 339.0 | 02.Mai2029 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.561.515,68 | 3.0 | 9716.0 | 447.0 | 03.Juni2030 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.560.419,64 | 3.0 | 10020.0 | 464.0 | 25.Sept.2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.557.836,03 | 3.0 | 9736.0 | 123.0 | 22.Nov.2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.558.189,54 | 3.0 | 8570.0 | 773.0 | 27.Feb.2034 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.557.453,99 | 3.0 | 8192.0 | 1136.0 | 14.Aug.2038 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.556.988,37 | 3.0 | 10076.0 | 332.0 | 26.Feb.2029 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.556.198,17 | 3.0 | 8265.0 | 691.0 | 09.Okt.2032 | 40.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.556.547,55 | 3.0 | 9111.0 | 427.0 | 18.Jan.2030 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.554.771,80 | 3.0 | 10188.0 | 154.0 | 31.März2047 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.554.853,21 | 3.0 | 9838.0 | 478.0 | 30.Nov.2030 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.553.982,10 | 3.0 | 9141.0 | 334.0 | 11.Jan.2029 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.552.959,97 | 3.0 | 9349.0 | 296.0 | 07.Sept.2028 | 65.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.552.977,00 | 3.0 | 10372.0 | 247.0 | 05.Apr.2028 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.551.271,88 | 3.0 | 10410.0 | 420.0 | 29.Mai2030 | 438.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.550.849,09 | 3.0 | 10175.0 | 414.0 | 19.März2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.550.289,60 | 3.0 | 9228.0 | 1313.0 | 21.März2045 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.550.623,70 | 3.0 | 9763.0 | 1189.0 | 31.Jan.2043 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.549.138,22 | 3.0 | 9681.0 | 137.0 | 14.Jan.2027 | 1.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.548.627,81 | 3.0 | 9383.0 | 275.0 | 04.Juni2028 | 13.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.548.695,08 | 3.0 | 10067.0 | 384.0 | 29.Okt.2029 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.547.047,36 | 3.0 | 10240.0 | 343.0 | 06.Juni2029 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.545.938,65 | 3.0 | 9065.0 | 450.0 | 15.Apr.2030 | 80.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.544.851,57 | 3.0 | 9074.0 | 471.0 | 09.Juli2030 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.544.514,75 | 3.0 | 8814.0 | 642.0 | 20.Mai2032 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.544.722,72 | 3.0 | 10752.0 | 210.0 | 01.März2033 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.542.159,55 | 3.0 | 9201.0 | 417.0 | 15.Dez.2029 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.542.372,63 | 3.0 | 10278.0 | 567.0 | 05.März2032 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.540.940,05 | 3.0 | 9016.0 | 625.0 | 21.Mai2032 | 181.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.538.872,04 | 3.0 | 10565.0 | 202.0 | 01.Nov.2027 | 523.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.538.627,73 | 3.0 | 6993.0 | 1274.0 | 11.Feb.2040 | 120.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.538.074,84 | 3.0 | 9957.0 | 611.0 | 07.Sept.2032 | 307.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.537.304,83 | 3.0 | 9902.0 | 878.0 | 11.Sept.2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.535.715,73 | 3.0 | 9676.0 | 246.0 | 28.Feb.2028 | 90.0 |
| V | VISA INC | Technologie | 1.535.220,58 | 3.0 | 9958.0 | 1305.0 | 15.Mai2044 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.534.808,51 | 3.0 | 10615.0 | 670.0 | 17.Nov.2033 | 450.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.533.047,52 | 3.0 | 9957.0 | 159.0 | 11.Mai2027 | 238.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.530.968,89 | 3.0 | 9609.0 | 302.0 | 18.Okt.2028 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.529.680,29 | 3.0 | 9488.0 | 297.0 | 09.Sept.2028 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.529.062,00 | 3.0 | 8985.0 | 473.0 | 01.Juli2030 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.529.082,13 | 3.0 | 10611.0 | 289.0 | 11.Jan.2029 | 500.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.528.616,73 | 3.0 | 9716.0 | 146.0 | 18.Feb.2027 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.528.871,52 | 3.0 | 9040.0 | 770.0 | 29.März2034 | 213.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.527.715,38 | 3.0 | 9901.0 | 889.0 | 27.Nov.2036 | 381.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.527.799,60 | 3.0 | 10127.0 | 754.0 | 26.Juni2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.525.537,53 | 3.0 | 9793.0 | 212.0 | 08.Nov.2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.525.616,11 | 3.0 | 10216.0 | 211.0 | 04.Dez.2027 | 331.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.524.823,73 | 3.0 | 8409.0 | 876.0 | 25.Feb.2035 | 125.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.523.783,48 | 3.0 | 9913.0 | 871.0 | 15.Juni2036 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.523.565,66 | 3.0 | 9502.0 | 242.0 | 06.Feb.2028 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.521.846,43 | 3.0 | 8906.0 | 528.0 | 17.Feb.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.520.356,89 | 3.0 | 8852.0 | 686.0 | 17.Jan.2033 | 150.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.519.127,71 | 3.0 | 10029.0 | 801.0 | 28.Mai2035 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.518.252,52 | 3.0 | 8890.0 | 507.0 | 09.Nov.2030 | 52.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.518.464,45 | 3.0 | 9428.0 | 308.0 | 25.Okt.2028 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.517.840,99 | 3.0 | 10450.0 | 797.0 | 13.Sept.2035 | 413.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.517.980,17 | 3.0 | 10177.0 | 835.0 | 28.Aug.2056 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.518.140,38 | 3.0 | 9706.0 | 912.0 | 19.Nov.2036 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.515.552,58 | 3.0 | 10214.0 | 294.0 | 11.Dez.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.515.964,45 | 3.0 | 9341.0 | 476.0 | 04.Sept.2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.515.150,44 | 3.0 | 10287.0 | 978.0 | 31.März2038 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.515.225,40 | 3.0 | 9942.0 | 112.0 | 02.Nov.2026 | 188.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.515.400,82 | 3.0 | 7964.0 | 842.0 | 29.Juni2034 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.514.566,62 | 3.0 | 9951.0 | 500.0 | 15.März2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.514.660,98 | 3.0 | 10727.0 | 435.0 | 12.Juni2030 | 449.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.512.527,15 | 3.0 | 10444.0 | 318.0 | 04.Apr.2029 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.511.821,78 | 3.0 | 8845.0 | 490.0 | 09.Sept.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.511.537,85 | 3.0 | 7526.0 | 1234.0 | 18.Mai2040 | 185.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.511.746,09 | 3.0 | 8750.0 | 536.0 | 08.Feb.2031 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.510.879,63 | 3.0 | 8279.0 | 1056.0 | 02.Nov.2037 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.510.395,91 | 3.0 | 10221.0 | 139.0 | 01.März2027 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.509.224,44 | 3.0 | 10225.0 | 403.0 | 12.März2030 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.509.428,66 | 3.0 | 10487.0 | 305.0 | 15.Jan.2030 | 482.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.508.195,72 | 3.0 | 10231.0 | 570.0 | 12.März2032 | 371.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.504.893,43 | 3.0 | 10245.0 | 857.0 | 30.Apr.2036 | 413.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.504.709,15 | 3.0 | 9864.0 | 649.0 | 04.März2033 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.503.666,17 | 3.0 | 8827.0 | 558.0 | 31.Mai2031 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.503.676,75 | 3.0 | 9798.0 | 249.0 | 28.März2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.503.701,34 | 3.0 | 10077.0 | 541.0 | 07.Okt.2031 | 332.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.502.059,18 | 3.0 | 10654.0 | 591.0 | 29.Juni2032 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.501.896,33 | 3.0 | 10428.0 | 260.0 | 20.Mai2028 | 416.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.502.014,07 | 3.0 | 9936.0 | 627.0 | 21.Nov.2032 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.499.339,67 | 3.0 | 10440.0 | 509.0 | 15.Juni2031 | 413.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.499.005,67 | 3.0 | 10032.0 | 198.0 | 29.Sept.2047 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.499.134,37 | 3.0 | 10439.0 | 143.0 | 08.März2028 | 574.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.499.178,63 | 3.0 | 8997.0 | 442.0 | 25.Feb.2030 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.497.742,74 | 3.0 | 9308.0 | 331.0 | 17.Jan.2029 | 88.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.497.493,79 | 3.0 | 9413.0 | 526.0 | 30.Sept.2041 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.495.664,08 | 3.0 | 10083.0 | 529.0 | 27.Juni2031 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.495.836,21 | 3.0 | 9922.0 | 685.0 | 03.Juli2033 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.494.333,18 | 3.0 | 9868.0 | 888.0 | 16.Mai2036 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.493.723,51 | 3.0 | 9810.0 | 193.0 | 31.Aug.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.493.006,96 | 3.0 | 10108.0 | 99.0 | 12.Sept.2027 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.493.036,02 | 3.0 | 9805.0 | 658.0 | 06.März2033 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.492.403,66 | 3.0 | 7701.0 | 1160.0 | 19.Dez.2039 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.492.775,26 | 3.0 | 9251.0 | 610.0 | 26.März2032 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.490.264,66 | 3.0 | 9912.0 | 692.0 | 01.Aug.2033 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.489.810,06 | 3.0 | 9860.0 | 144.0 | 16.Feb.2027 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.487.450,41 | 3.0 | 9901.0 | 671.0 | 03.Sept.2033 | 365.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.487.628,26 | 3.0 | 10941.0 | 624.0 | 12.Sept.2033 | 527.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.486.988,49 | 3.0 | 10307.0 | 195.0 | 21.Dez.2082 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.487.188,16 | 3.0 | 9819.0 | 185.0 | 12.Juli2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.484.758,00 | 3.0 | 9837.0 | 128.0 | 13.Dez.2026 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.484.378,19 | 3.0 | 9839.0 | 152.0 | 13.März2027 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.484.614,13 | 3.0 | 8712.0 | 601.0 | 30.Juni2042 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.484.637,96 | 3.0 | 6668.0 | 1374.0 | 13.Aug.2041 | 134.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.482.623,27 | 3.0 | 9531.0 | 241.0 | 09.Feb.2028 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.482.925,21 | 3.0 | 8683.0 | 802.0 | 29.Mai2034 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.482.229,92 | 3.0 | 10102.0 | 307.0 | 08.Dez.2028 | 313.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.481.342,61 | 3.0 | 10509.0 | 426.0 | 27.Juni2030 | 438.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.480.593,99 | 3.0 | 10320.0 | 256.0 | 30.Mai2028 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.480.333,74 | 3.0 | 9842.0 | 177.0 | 21.Juni2027 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.478.468,83 | 3.0 | 10092.0 | 278.0 | 15.Sept.2028 | 300.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.477.715,01 | 3.0 | 9818.0 | 174.0 | 05.Juni2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.475.298,94 | 3.0 | 9800.0 | 104.0 | 16.Sept.2026 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.475.474,25 | 3.0 | 9788.0 | 88.0 | 08.Sept.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.474.558,98 | 3.0 | 9830.0 | 78.0 | 09.Juni2026 | 0.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.474.723,06 | 3.0 | 10218.0 | 362.0 | 01.Okt.2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.474.075,99 | 3.0 | 10251.0 | 618.0 | 09.Nov.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.473.516,85 | 3.0 | 8581.0 | 591.0 | 19.Nov.2031 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.473.761,74 | 3.0 | 9956.0 | 104.0 | 22.Sept.2026 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.473.845,15 | 3.0 | 10327.0 | 147.0 | 21.März2028 | 463.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.472.660,87 | 3.0 | 9799.0 | 180.0 | 30.Juni2027 | 120.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.471.997,47 | 3.0 | 10173.0 | 276.0 | 04.Sept.2028 | 350.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.470.213,77 | 3.0 | 9780.0 | 112.0 | 14.Okt.2026 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.470.072,48 | 3.0 | 9776.0 | 103.0 | 09.Sept.2026 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.469.091,19 | 3.0 | 10226.0 | 194.0 | 30.Nov.2027 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.469.442,84 | 3.0 | 10046.0 | 588.0 | 26.Mai2033 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.468.267,97 | 3.0 | 10309.0 | 486.0 | 11.März2031 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.467.537,06 | 3.0 | 9749.0 | 142.0 | 03.Feb.2027 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.467.684,79 | 3.0 | 9105.0 | 702.0 | 13.Apr.2033 | 185.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.467.742,51 | 3.0 | 10015.0 | 728.0 | 23.Mai2034 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.466.499,12 | 3.0 | 10203.0 | 370.0 | 13.Okt.2029 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.466.746,72 | 3.0 | 10020.0 | 458.0 | 23.Okt.2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.464.234,88 | 3.0 | 10147.0 | 456.0 | 23.Sept.2030 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.464.499,95 | 3.0 | 9839.0 | 103.0 | 12.Sept.2026 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.464.593,21 | 3.0 | 9695.0 | 238.0 | 07.Feb.2028 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.463.855,71 | 3.0 | 8599.0 | 565.0 | 30.Juni2031 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.461.843,88 | 3.0 | 10384.0 | 517.0 | 03.Juli2031 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.460.965,59 | 3.0 | 10395.0 | 276.0 | 24.Juli2028 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.461.053,11 | 3.0 | 10245.0 | 711.0 | 05.März2034 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.460.466,07 | 3.0 | 10174.0 | 191.0 | 09.Nov.2027 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.460.733,16 | 3.0 | 10427.0 | 278.0 | 21.Aug.2029 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.460.753,18 | 3.0 | 9708.0 | 178.0 | 15.Juni2027 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.460.338,84 | 3.0 | 9907.0 | 746.0 | 04.Sept.2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.459.503,51 | 3.0 | 9709.0 | 146.0 | 15.Feb.2027 | 40.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.459.121,92 | 3.0 | 10105.0 | 444.0 | 04.Sept.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.458.501,96 | 3.0 | 8536.0 | 595.0 | 14.Okt.2031 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.457.060,90 | 3.0 | 9083.0 | 397.0 | 09.Sept.2029 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.456.142,07 | 3.0 | 9726.0 | 658.0 | 15.März2033 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 1.456.501,31 | 3.0 | 10149.0 | 118.0 | 13.Dez.2026 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.456.559,18 | 3.0 | 10969.0 | 321.0 | 02.Apr.2030 | 588.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.456.590,15 | 3.0 | 9896.0 | 151.0 | 25.März2027 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.455.631,41 | 3.0 | 9636.0 | 227.0 | 20.Dez.2027 | 100.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.455.758,07 | 3.0 | 10340.0 | 346.0 | 02.Juli2029 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.455.992,10 | 3.0 | 10095.0 | 529.0 | 12.Sept.2031 | 320.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.456.018,19 | 3.0 | 10417.0 | 436.0 | 13.Sept.2030 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.454.750,71 | 3.0 | 9820.0 | 250.0 | 30.Juni2083 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.454.984,33 | 3.0 | 9625.0 | 242.0 | 08.Feb.2029 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.454.135,88 | 3.0 | 10008.0 | 772.0 | 10.März2035 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.453.781,42 | 3.0 | 6648.0 | 1327.0 | 15.März2040 | 80.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.453.875,22 | 3.0 | 9958.0 | 602.0 | 10.Juni2032 | 328.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.452.976,71 | 3.0 | 9621.0 | 343.0 | 28.März2029 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.452.995,44 | 3.0 | 9579.0 | 294.0 | 11.Sept.2028 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.453.353,57 | 3.0 | 10325.0 | 346.0 | 06.Juli2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.452.629,34 | 3.0 | 7199.0 | 1270.0 | 20.Feb.2040 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.451.056,13 | 3.0 | 9342.0 | 445.0 | 15.Apr.2030 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.447.984,11 | 3.0 | 7105.0 | 1333.0 | 06.Mai2041 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.447.588,67 | 3.0 | 9645.0 | 184.0 | 05.Juli2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.447.804,06 | 3.0 | 8481.0 | 723.0 | 25.Mai2033 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.445.841,37 | 3.0 | 9886.0 | 164.0 | 27.Apr.2027 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.446.071,06 | 3.0 | 10194.0 | 422.0 | 15.Apr.2030 | 370.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.445.348,75 | 3.0 | 10243.0 | 512.0 | 11.Juni2031 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.445.560,79 | 3.0 | 8676.0 | 774.0 | 14.März2034 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.444.865,13 | 3.0 | 10263.0 | 180.0 | 05.Juli2027 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.444.622,19 | 3.0 | 10443.0 | 226.0 | 29.Jan.2029 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.443.660,31 | 3.0 | 10184.0 | 249.0 | 04.Apr.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.442.828,44 | 3.0 | 10119.0 | 482.0 | 10.Jan.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.442.918,08 | 3.0 | 7801.0 | 922.0 | 19.Sept.2035 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.441.530,00 | 3.0 | 9983.0 | 609.0 | 04.Nov.2032 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.441.022,32 | 3.0 | 9455.0 | 385.0 | 18.Sept.2029 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.438.973,24 | 3.0 | 9520.0 | 432.0 | 14.März2030 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.438.387,01 | 3.0 | 9684.0 | 234.0 | 18.Jan.2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.438.392,08 | 3.0 | 10225.0 | 181.0 | 12.Juli2028 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.437.507,21 | 3.0 | 9447.0 | 352.0 | 12.Apr.2029 | 113.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.437.538,82 | 3.0 | 9541.0 | 359.0 | 22.Mai2029 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.436.641,27 | 3.0 | 9931.0 | 656.0 | 10.März2033 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.436.859,78 | 3.0 | 10011.0 | 520.0 | 03.Juni2031 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.436.433,41 | 3.0 | 10552.0 | 187.0 | 14.Sept.2028 | 525.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.434.058,62 | 3.0 | 9503.0 | 333.0 | 30.Jan.2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.432.563,27 | 3.0 | 9882.0 | 572.0 | 30.Jan.2032 | 300.0 |
| GLW | CORNING INC | Technologie | 1.431.342,33 | 3.0 | 10486.0 | 500.0 | 15.Mai2031 | 413.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.431.461,97 | 3.0 | 9805.0 | 136.0 | 19.Jan.2028 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.431.603,99 | 3.0 | 10756.0 | 622.0 | 01.März2043 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.431.657,52 | 3.0 | 10121.0 | 66.0 | 28.Mai2026 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.430.788,10 | 3.0 | 10102.0 | 333.0 | 21.Apr.2029 | 338.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.429.692,38 | 3.0 | 9332.0 | 308.0 | 14.Okt.2028 | 50.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.428.184,78 | 3.0 | 9132.0 | 392.0 | 17.Sept.2029 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.427.709,04 | 3.0 | 9554.0 | 413.0 | 19.Jan.2030 | 209.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.426.893,67 | 3.0 | 10108.0 | 167.0 | 24.Mai2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.427.291,67 | 3.0 | 10504.0 | 254.0 | 13.Sept.2033 | 500.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.426.714,03 | 3.0 | 8913.0 | 481.0 | 27.Juli2030 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.425.916,59 | 3.0 | 10583.0 | 287.0 | 10.Nov.2029 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.425.599,92 | 3.0 | 9796.0 | 157.0 | 29.März2027 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.425.787,81 | 3.0 | 8131.0 | 734.0 | 15.März2033 | 38.0 |
| T | AT&T INC | Kommunikation | 1.424.972,25 | 3.0 | 7702.0 | 1175.0 | 14.Sept.2039 | 180.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.424.297,59 | 3.0 | 9786.0 | 125.0 | 29.Nov.2026 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.423.866,66 | 3.0 | 9563.0 | 345.0 | 26.März2029 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.423.992,75 | 3.0 | 10047.0 | 738.0 | 13.Apr.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.422.748,38 | 3.0 | 9892.0 | 618.0 | 16.Sept.2032 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.421.535,57 | 3.0 | 9596.0 | 201.0 | 11.Sept.2027 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.421.665,97 | 3.0 | 9907.0 | 153.0 | 02.Apr.2027 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.421.383,42 | 3.0 | 9458.0 | 261.0 | 21.Apr.2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 1.420.714,77 | 3.0 | 10127.0 | 611.0 | 05.Aug.2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.419.955,90 | 3.0 | 10588.0 | 220.0 | 11.Jan.2029 | 538.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.419.447,49 | 3.0 | 9327.0 | 412.0 | 17.Jan.2030 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.418.279,25 | 3.0 | 9523.0 | 358.0 | 16.Mai2029 | 145.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.418.523,28 | 3.0 | 10560.0 | 365.0 | 29.Nov.2029 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.417.712,49 | 3.0 | 10343.0 | 336.0 | 16.Apr.2034 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.416.809,96 | 3.0 | 9944.0 | 569.0 | 14.Jan.2032 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.416.585,65 | 3.0 | 9383.0 | 436.0 | 16.März2030 | 138.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.413.407,86 | 3.0 | 10342.0 | 162.0 | 31.Aug.2032 | 538.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.413.416,09 | 3.0 | 10251.0 | 229.0 | 25.Jan.2028 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.413.417,17 | 3.0 | 9502.0 | 432.0 | 23.März2030 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.412.984,83 | 3.0 | 9939.0 | 114.0 | 30.Okt.2026 | 188.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.411.885,46 | 3.0 | 10022.0 | 445.0 | 19.Juni2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.411.991,79 | 3.0 | 9984.0 | 598.0 | 06.Mai2032 | 331.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.411.648,67 | 3.0 | 10198.0 | 195.0 | 29.Nov.2027 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.410.932,92 | 3.0 | 11596.0 | 611.0 | 14.Feb.2033 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.410.938,40 | 3.0 | 9524.0 | 540.0 | 14.Juli2031 | 243.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.409.601,15 | 3.0 | 10582.0 | 229.0 | 21.Feb.2029 | 513.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.409.844,53 | 3.0 | 10843.0 | 430.0 | 12.Okt.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.408.530,48 | 3.0 | 10218.0 | 226.0 | 13.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.408.675,81 | 3.0 | 11248.0 | 623.0 | 25.Okt.2033 | 588.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.408.330,51 | 3.0 | 10006.0 | 443.0 | 24.Juni2031 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.407.501,92 | 3.0 | 10086.0 | 681.0 | 05.Sept.2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.407.242,02 | 3.0 | 10463.0 | 195.0 | 29.Dez.2032 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.407.327,06 | 3.0 | 9830.0 | 145.0 | 14.Feb.2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.405.945,88 | 3.0 | 10087.0 | 528.0 | 08.Okt.2031 | 371.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.405.352,23 | 3.0 | 9949.0 | 249.0 | 24.Apr.2028 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.403.812,99 | 3.0 | 10696.0 | 654.0 | 12.Juni2033 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.403.152,64 | 3.0 | 8209.0 | 715.0 | 15.März2033 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.401.741,24 | 3.0 | 10333.0 | 362.0 | 09.Juli2029 | 381.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.401.252,97 | 3.0 | 9310.0 | 436.0 | 23.März2030 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.400.620,53 | 3.0 | 9455.0 | 318.0 | 03.Dez.2028 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.400.000,00 | 3.0 | 10000.0 | 973.0 | 02.Sept.2037 | 373.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.400.206,21 | 3.0 | 8168.0 | 776.0 | 15.Nov.2033 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.399.449,20 | 3.0 | 9297.0 | 457.0 | 01.Juni2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.399.123,28 | 3.0 | 9578.0 | 760.0 | 31.Mai2034 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.398.491,69 | 3.0 | 10030.0 | 581.0 | 21.März2032 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.398.492,70 | 3.0 | 9698.0 | 252.0 | 26.März2028 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.398.676,10 | 3.0 | 9340.0 | 475.0 | 12.Sept.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.397.230,11 | 3.0 | 9529.0 | 418.0 | 20.Jan.2030 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.397.378,23 | 3.0 | 9872.0 | 148.0 | 02.März2032 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.395.991,67 | 3.0 | 9272.0 | 631.0 | 24.Juni2032 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.393.921,97 | 3.0 | 9279.0 | 373.0 | 22.Juni2029 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.393.891,84 | 3.0 | 9956.0 | 460.0 | 26.Nov.2035 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.387.502,77 | 3.0 | 9158.0 | 731.0 | 19.Jan.2034 | 278.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.387.288,64 | 3.0 | 10608.0 | 250.0 | 13.Juli2028 | 525.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.386.832,40 | 3.0 | 10597.0 | 255.0 | 14.Sept.2028 | 525.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.386.101,54 | 3.0 | 10524.0 | 338.0 | 03.Mai2030 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.386.277,92 | 3.0 | 8119.0 | 722.0 | 30.März2033 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.385.375,09 | 3.0 | 10462.0 | 586.0 | 03.Sept.2032 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.385.784,81 | 3.0 | 10472.0 | 400.0 | 18.März2030 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.382.819,40 | 3.0 | 10352.0 | 650.0 | 24.Juni2033 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.382.251,31 | 3.0 | 9907.0 | 97.0 | 03.Okt.2027 | 163.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.381.881,28 | 3.0 | 10261.0 | 366.0 | 13.Sept.2029 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.381.029,59 | 3.0 | 9753.0 | 242.0 | 22.Feb.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.378.837,20 | 3.0 | 10889.0 | 253.0 | 05.Okt.2033 | 675.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.379.152,53 | 3.0 | 10513.0 | 548.0 | 15.Juni2042 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.378.757,19 | 3.0 | 8075.0 | 896.0 | 14.Mai2035 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.378.064,54 | 3.0 | 10202.0 | 278.0 | 07.Sept.2048 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.377.147,64 | 3.0 | 9710.0 | 215.0 | 15.Nov.2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.376.890,95 | 3.0 | 9995.0 | 373.0 | 04.Aug.2029 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.377.114,88 | 3.0 | 10308.0 | 293.0 | 12.Nov.2028 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.376.381,98 | 3.0 | 9889.0 | 124.0 | 04.Dez.2026 | 166.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.376.547,54 | 3.0 | 9753.0 | 234.0 | 26.Jan.2028 | 138.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.375.174,39 | 3.0 | 9950.0 | 351.0 | 23.Mai2049 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.375.328,35 | 3.0 | 9759.0 | 140.0 | 29.Jan.2027 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.374.823,76 | 3.0 | 9999.0 | 115.0 | 13.Dez.2026 | 242.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.374.207,84 | 3.0 | 9870.0 | 253.0 | 02.Apr.2028 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.373.853,01 | 3.0 | 10383.0 | 597.0 | 05.Sept.2032 | 403.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.373.074,35 | 3.0 | 10092.0 | 369.0 | 30.Sept.2029 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.373.106,87 | 3.0 | 10159.0 | 92.0 | 14.Sept.2026 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.371.895,62 | 3.0 | 10086.0 | 265.0 | 01.Juni2033 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.371.942,81 | 3.0 | 10403.0 | 205.0 | 09.Nov.2028 | 450.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.372.006,53 | 3.0 | 10091.0 | 672.0 | 17.Juni2033 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.372.080,76 | 3.0 | 9407.0 | 440.0 | 31.März2030 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.371.483,76 | 3.0 | 10113.0 | 806.0 | 16.Juli2035 | 408.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.370.493,41 | 3.0 | 10067.0 | 430.0 | 04.Juni2031 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.369.642,61 | 3.0 | 10239.0 | 216.0 | 14.Dez.2047 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.369.721,46 | 3.0 | 10284.0 | 386.0 | 21.Jan.2030 | 425.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.369.860,95 | 3.0 | 9376.0 | 303.0 | 06.Okt.2028 | 80.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.369.114,09 | 3.0 | 9704.0 | 248.0 | 22.März2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.369.263,54 | 3.0 | 10123.0 | 402.0 | 10.Jan.2030 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.368.899,33 | 3.0 | 10942.0 | 289.0 | 16.Nov.2028 | 600.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.369.000,93 | 3.0 | 10463.0 | 432.0 | 03.Juli2031 | 457.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.368.063,96 | 3.0 | 9100.0 | 460.0 | 20.Mai2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.368.322,11 | 3.0 | 8360.0 | 676.0 | 09.Sept.2032 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.367.417,94 | 3.0 | 10283.0 | 381.0 | 04.Dez.2029 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.366.426,70 | 3.0 | 10314.0 | 842.0 | 05.März2036 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.366.683,47 | 3.0 | 10982.0 | 220.0 | 26.Jan.2029 | 700.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.366.758,59 | 3.0 | 10933.0 | 426.0 | 05.Okt.2030 | 513.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.366.774,68 | 3.0 | 9741.0 | 129.0 | 15.Dez.2026 | 32.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.366.059,47 | 3.0 | 10442.0 | 131.0 | 21.Jan.2028 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.366.139,74 | 3.0 | 10153.0 | 321.0 | 15.März2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.365.056,41 | 3.0 | 10350.0 | 99.0 | 13.Sept.2026 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.365.094,55 | 3.0 | 10038.0 | 435.0 | 24.Mai2030 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.364.182,36 | 3.0 | 8475.0 | 705.0 | 25.Jan.2033 | 88.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.364.696,68 | 3.0 | 10047.0 | 209.0 | 15.Dez.2027 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.364.070,63 | 3.0 | 9699.0 | 254.0 | 05.Apr.2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.361.480,30 | 3.0 | 9065.0 | 469.0 | 20.Juni2030 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.361.832,36 | 3.0 | 9692.0 | 250.0 | 23.Juni2048 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.360.601,07 | 3.0 | 9324.0 | 331.0 | 20.Jan.2029 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.359.542,93 | 3.0 | 10240.0 | 634.0 | 18.Jan.2033 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.359.120,79 | 3.0 | 8433.0 | 694.0 | 14.Dez.2032 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.358.232,01 | 3.0 | 10346.0 | 260.0 | 22.Mai2028 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.358.521,54 | 3.0 | 10249.0 | 228.0 | 15.Feb.2028 | 382.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.357.889,15 | 3.0 | 10144.0 | 372.0 | 17.Sept.2029 | 320.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.357.422,24 | 3.0 | 10132.0 | 364.0 | 12.Sept.2029 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.357.497,95 | 3.0 | 9611.0 | 430.0 | 21.März2030 | 198.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.356.633,10 | 3.0 | 10098.0 | 412.0 | 08.März2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.357.056,33 | 3.0 | 9675.0 | 151.0 | 09.Juni2032 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.355.936,01 | 3.0 | 9675.0 | 178.0 | 16.Juni2027 | 55.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.355.065,57 | 3.0 | 9614.0 | 221.0 | 28.Nov.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.355.206,06 | 3.0 | 10790.0 | 189.0 | 20.Dez.2032 | 738.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.355.425,42 | 3.0 | 7918.0 | 881.0 | 06.Feb.2035 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.352.776,42 | 3.0 | 10040.0 | 595.0 | 04.Sept.2032 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.352.017,03 | 3.0 | 10229.0 | 497.0 | 01.Apr.2031 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.351.563,75 | 3.0 | 8998.0 | 460.0 | 06.Mai2030 | 40.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.350.119,61 | 2.0 | 9888.0 | 245.0 | 10.März2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.348.351,24 | 2.0 | 9248.0 | 533.0 | 29.März2031 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.345.529,24 | 2.0 | 8949.0 | 554.0 | 17.Mai2031 | 75.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.345.728,20 | 2.0 | 10259.0 | 425.0 | 31.Mai2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.344.772,46 | 2.0 | 10254.0 | 827.0 | 14.Nov.2035 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.343.686,95 | 2.0 | 9206.0 | 524.0 | 28.Feb.2031 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.344.078,17 | 2.0 | 10220.0 | 788.0 | 19.Mai2035 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.343.248,33 | 2.0 | 9836.0 | 218.0 | 22.Nov.2027 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.343.279,29 | 2.0 | 10151.0 | 849.0 | 12.März2036 | 397.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.342.825,26 | 2.0 | 10623.0 | 185.0 | 15.Sept.2028 | 600.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.341.047,07 | 2.0 | 10269.0 | 349.0 | 16.Juli2029 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.340.496,66 | 2.0 | 9527.0 | 202.0 | 13.Sept.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.340.618,23 | 2.0 | 9557.0 | 373.0 | 15.Juli2029 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.340.626,67 | 2.0 | 10319.0 | 399.0 | 23.Feb.2030 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.340.735,70 | 2.0 | 8677.0 | 626.0 | 10.März2032 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.340.754,71 | 2.0 | 9969.0 | 585.0 | 17.Feb.2032 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.340.867,26 | 2.0 | 9788.0 | 162.0 | 20.Apr.2027 | 100.0 |
| V | VISA INC | Technologie | 1.338.908,31 | 2.0 | 9349.0 | 783.0 | 15.Juni2034 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.338.962,75 | 2.0 | 10235.0 | 346.0 | 24.Juni2029 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.338.337,82 | 2.0 | 10788.0 | 378.0 | 16.Nov.2029 | 470.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.337.722,44 | 2.0 | 10776.0 | 361.0 | 28.Nov.2029 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.337.170,41 | 2.0 | 10119.0 | 414.0 | 19.Feb.2030 | 325.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.335.562,72 | 2.0 | 10445.0 | 214.0 | 28.Feb.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.335.667,76 | 2.0 | 10662.0 | 187.0 | 06.Dez.2032 | 650.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.335.837,87 | 2.0 | 10111.0 | 164.0 | 14.Juli2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.335.976,59 | 2.0 | 10458.0 | 401.0 | 17.Jan.2030 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.334.191,54 | 2.0 | 9142.0 | 551.0 | 15.Juni2031 | 140.0 |
| EDENFP | EDENRED RegS | Technologie | 1.334.284,34 | 2.0 | 9505.0 | 368.0 | 18.Juni2029 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.334.433,89 | 2.0 | 10422.0 | 226.0 | 07.Feb.2029 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.333.742,16 | 2.0 | 10540.0 | 413.0 | 08.Apr.2030 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.332.974,41 | 2.0 | 9146.0 | 433.0 | 13.Feb.2030 | 88.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.331.425,77 | 2.0 | 10047.0 | 219.0 | 10.Dez.2027 | 275.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.331.495,83 | 2.0 | 10539.0 | 652.0 | 24.Mai2033 | 438.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.331.674,65 | 2.0 | 10690.0 | 513.0 | 25.Okt.2031 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.330.150,88 | 2.0 | 10051.0 | 487.0 | 18.Feb.2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.329.050,58 | 2.0 | 11022.0 | 649.0 | 19.Juli2034 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.328.824,46 | 2.0 | 10275.0 | 159.0 | 18.Apr.2027 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.328.908,35 | 2.0 | 10571.0 | 190.0 | 26.Sept.2028 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.328.916,73 | 2.0 | 10742.0 | 225.0 | 27.Jan.2028 | 575.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.328.118,49 | 2.0 | 10046.0 | 476.0 | 29.Jan.2031 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.327.430,60 | 2.0 | 10190.0 | 396.0 | 15.Jan.2031 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.327.743,59 | 2.0 | 9061.0 | 588.0 | 18.Nov.2031 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.326.883,96 | 2.0 | 9951.0 | 606.0 | 16.Juni2032 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.327.038,35 | 2.0 | 8993.0 | 447.0 | 18.März2030 | 38.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.327.301,27 | 2.0 | 8932.0 | 596.0 | 23.Nov.2031 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.325.522,07 | 2.0 | 10106.0 | 263.0 | 27.Mai2048 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.325.697,35 | 2.0 | 10109.0 | 248.0 | 15.Mai2028 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.324.790,47 | 2.0 | 10019.0 | 406.0 | 14.Feb.2031 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.325.164,96 | 2.0 | 9860.0 | 748.0 | 12.Sept.2034 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.323.695,27 | 2.0 | 10638.0 | 290.0 | 03.Nov.2028 | 484.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.323.791,14 | 2.0 | 9106.0 | 399.0 | 15.Sept.2029 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.323.242,64 | 2.0 | 10244.0 | 239.0 | 15.März2028 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.323.466,29 | 2.0 | 9775.0 | 165.0 | 29.Apr.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.323.563,71 | 2.0 | 8232.0 | 718.0 | 11.März2033 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.322.954,16 | 2.0 | 10849.0 | 481.0 | 23.Apr.2031 | 513.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.322.130,21 | 2.0 | 10194.0 | 719.0 | 01.Okt.2044 | 424.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.322.320,69 | 2.0 | 8252.0 | 749.0 | 24.Mai2033 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.321.621,58 | 2.0 | 9949.0 | 468.0 | 28.Okt.2030 | 263.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.321.636,45 | 2.0 | 9422.0 | 466.0 | 09.Juli2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.321.661,92 | 2.0 | 10084.0 | 750.0 | 29.Mai2034 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.321.832,96 | 2.0 | 10206.0 | 362.0 | 24.Sept.2030 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.321.345,01 | 2.0 | 9723.0 | 246.0 | 08.März2028 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.320.467,82 | 2.0 | 10597.0 | 484.0 | 22.März2031 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.319.327,93 | 2.0 | 9963.0 | 483.0 | 10.Jan.2031 | 297.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.319.553,06 | 2.0 | 9422.0 | 269.0 | 17.Mai2028 | 13.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.319.593,44 | 2.0 | 10641.0 | 252.0 | 29.Mai2028 | 538.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.319.704,57 | 2.0 | 10013.0 | 657.0 | 04.Apr.2033 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.318.819,64 | 2.0 | 10034.0 | 794.0 | 26.Mai2035 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.318.971,32 | 2.0 | 10215.0 | 367.0 | 05.Sept.2029 | 347.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.318.996,40 | 2.0 | 10011.0 | 128.0 | 09.Feb.2027 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.319.177,41 | 2.0 | 10225.0 | 270.0 | 20.Sept.2028 | 353.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.318.181,06 | 2.0 | 10173.0 | 799.0 | 27.Feb.2035 | 336.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.316.703,18 | 2.0 | 10074.0 | 439.0 | 30.Juni2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.317.037,14 | 2.0 | 9860.0 | 152.0 | 22.März2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.316.458,80 | 2.0 | 10147.0 | 88.0 | 29.Aug.2026 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.315.802,95 | 2.0 | 11009.0 | 613.0 | 20.Apr.2033 | 540.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.315.199,59 | 2.0 | 10471.0 | 687.0 | 23.Jan.2034 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.315.432,17 | 2.0 | 10453.0 | 187.0 | 06.Sept.2032 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.314.003,72 | 2.0 | 10030.0 | 680.0 | 27.Mai2033 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.314.356,67 | 2.0 | 10262.0 | 547.0 | 21.Jan.2032 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.313.833,87 | 2.0 | 10198.0 | 454.0 | 08.Sept.2030 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.313.352,05 | 2.0 | 10213.0 | 613.0 | 30.Sept.2032 | 325.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.312.410,88 | 2.0 | 10567.0 | 274.0 | 15.Nov.2028 | 475.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.311.923,64 | 2.0 | 10033.0 | 356.0 | 12.Juni2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.311.943,98 | 2.0 | 9985.0 | 155.0 | 31.März2027 | 263.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.310.856,57 | 2.0 | 8714.0 | 551.0 | 14.Mai2031 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.310.251,50 | 2.0 | 10311.0 | 333.0 | 05.Apr.2034 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.310.555,96 | 2.0 | 10021.0 | 624.0 | 27.Nov.2032 | 345.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.308.091,91 | 2.0 | 10281.0 | 566.0 | 22.Feb.2032 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.308.132,28 | 2.0 | 9729.0 | 401.0 | 20.Nov.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.304.758,13 | 2.0 | 10534.0 | 365.0 | 02.Jan.2035 | 525.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.304.800,18 | 2.0 | 9935.0 | 149.0 | 14.März2028 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.303.506,46 | 2.0 | 10459.0 | 358.0 | 13.Sept.2030 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.303.569,82 | 2.0 | 9814.0 | 263.0 | 15.Mai2028 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.302.845,43 | 2.0 | 10235.0 | 152.0 | 27.März2028 | 450.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.303.045,82 | 2.0 | 9250.0 | 349.0 | 08.Apr.2029 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.302.300,15 | 2.0 | 10007.0 | 704.0 | 15.Dez.2033 | 351.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.300.955,61 | 2.0 | 9155.0 | 377.0 | 23.Juni2029 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.301.221,74 | 2.0 | 10009.0 | 841.0 | 26.Aug.2035 | 369.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.300.910,86 | 2.0 | 10472.0 | 675.0 | 04.Okt.2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.299.866,99 | 2.0 | 10576.0 | 380.0 | 20.Feb.2035 | 500.0 |
| EDENFP | EDENRED RegS | Technologie | 1.300.371,55 | 2.0 | 9926.0 | 150.0 | 30.März2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.299.404,60 | 2.0 | 10516.0 | 616.0 | 01.Dez.2032 | 425.0 |
| ICADFP | ICADE RegS | REITS | 1.299.649,26 | 2.0 | 8627.0 | 524.0 | 18.Jan.2031 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.299.838,23 | 2.0 | 10094.0 | 874.0 | 21.Mai2036 | 380.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.297.881,94 | 2.0 | 10187.0 | 305.0 | 15.Jan.2029 | 321.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.297.974,81 | 2.0 | 10482.0 | 362.0 | 25.Okt.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.296.663,11 | 2.0 | 8209.0 | 728.0 | 09.März2033 | 50.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.296.749,51 | 2.0 | 10209.0 | 318.0 | 12.März2029 | 361.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.296.391,75 | 2.0 | 10129.0 | 527.0 | 17.Juli2031 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.295.885,77 | 2.0 | 10388.0 | 690.0 | 30.Okt.2044 | 500.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.295.963,58 | 2.0 | 9571.0 | 220.0 | 19.Nov.2027 | 38.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.295.512,02 | 2.0 | 9896.0 | 748.0 | 17.Juni2034 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.294.593,07 | 2.0 | 9904.0 | 177.0 | 18.Juni2032 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.294.678,38 | 2.0 | 9878.0 | 150.0 | 09.März2028 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.294.688,49 | 2.0 | 9853.0 | 431.0 | 13.Apr.2030 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.293.427,80 | 2.0 | 9740.0 | 257.0 | 26.Apr.2028 | 175.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.293.883,93 | 2.0 | 9492.0 | 299.0 | 24.Sept.2028 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.292.833,90 | 2.0 | 10009.0 | 602.0 | 30.Aug.2032 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.292.836,02 | 2.0 | 10670.0 | 577.0 | 05.Juni2032 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.293.240,00 | 2.0 | 10296.0 | 684.0 | 03.Juli2033 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.291.798,51 | 2.0 | 10087.0 | 532.0 | 10.Juli2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.292.056,68 | 2.0 | 9894.0 | 265.0 | 10.Juni2028 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.291.246,71 | 2.0 | 10445.0 | 300.0 | 28.Nov.2029 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.290.677,62 | 2.0 | 10427.0 | 305.0 | 04.Jan.2029 | 513.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.291.009,45 | 2.0 | 10173.0 | 493.0 | 11.März2031 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.290.371,40 | 2.0 | 8555.0 | 587.0 | 15.Sept.2031 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.290.445,44 | 2.0 | 9907.0 | 82.0 | 24.Juni2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.289.942,75 | 2.0 | 10261.0 | 207.0 | 28.Nov.2027 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.290.107,92 | 2.0 | 10347.0 | 355.0 | 03.Sept.2030 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.289.514,39 | 2.0 | 11100.0 | 262.0 | 27.Juni2029 | 688.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.288.636,68 | 2.0 | 10354.0 | 178.0 | 18.Okt.2027 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.288.027,56 | 2.0 | 8807.0 | 277.0 | 12.Sept.2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.288.057,54 | 2.0 | 10017.0 | 545.0 | 19.Nov.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.287.682,07 | 2.0 | 9892.0 | 84.0 | 01.Juli2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.286.383,31 | 2.0 | 10121.0 | 314.0 | 08.Feb.2029 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.286.508,47 | 2.0 | 10446.0 | 380.0 | 09.Jan.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.286.657,83 | 2.0 | 10376.0 | 287.0 | 04.Okt.2028 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.285.808,83 | 2.0 | 10143.0 | 577.0 | 08.Apr.2032 | 375.0 |
| ICADFP | ICADE RegS | REITS | 1.285.990,24 | 2.0 | 9126.0 | 425.0 | 19.Jan.2030 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.286.220,99 | 2.0 | 10191.0 | 509.0 | 15.Mai2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.285.630,97 | 2.0 | 9517.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.284.711,70 | 2.0 | 9815.0 | 137.0 | 18.Jan.2027 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.284.561,63 | 2.0 | 10369.0 | 503.0 | 04.Mai2031 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.284.674,16 | 2.0 | 9230.0 | 368.0 | 25.Mai2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.283.691,73 | 2.0 | 10456.0 | 481.0 | 26.Feb.2036 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.284.118,23 | 2.0 | 9816.0 | 254.0 | 18.Apr.2028 | 175.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.283.449,43 | 2.0 | 10025.0 | 769.0 | 23.Jan.2055 | 411.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.283.480,83 | 2.0 | 10679.0 | 290.0 | 16.Aug.2033 | 600.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.282.800,33 | 2.0 | 10147.0 | 342.0 | 16.Apr.2029 | 319.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.282.915,66 | 2.0 | 9992.0 | 548.0 | 05.Sept.2031 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.281.123,63 | 2.0 | 10299.0 | 515.0 | 03.Sept.2032 | 385.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.280.442,22 | 2.0 | 10225.0 | 359.0 | 07.Aug.2029 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.280.670,18 | 2.0 | 10289.0 | 331.0 | 12.März2029 | 363.0 |
| ICADFP | ICADE RegS | REITS | 1.279.908,12 | 2.0 | 9766.0 | 242.0 | 28.Feb.2028 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.280.379,11 | 2.0 | 9809.0 | 157.0 | 31.März2027 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.279.469,40 | 2.0 | 9785.0 | 140.0 | 29.Jan.2027 | 100.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.278.918,13 | 2.0 | 7720.0 | 1208.0 | 11.Juni2039 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.278.396,58 | 2.0 | 10488.0 | 499.0 | 02.Apr.2031 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.278.095,25 | 2.0 | 10462.0 | 404.0 | 07.März2030 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.277.443,86 | 2.0 | 8204.0 | 839.0 | 08.Aug.2034 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.276.905,54 | 2.0 | 10119.0 | 512.0 | 21.Mai2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.277.109,53 | 2.0 | 10405.0 | 344.0 | 10.Aug.2034 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.276.176,09 | 2.0 | 10155.0 | 771.0 | 15.Nov.2034 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.276.363,56 | 2.0 | 9058.0 | 620.0 | 04.Apr.2032 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.275.849,40 | 2.0 | 9739.0 | 232.0 | 18.Jan.2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.275.323,02 | 2.0 | 10503.0 | 293.0 | 06.Nov.2028 | 438.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.275.346,52 | 2.0 | 9487.0 | 608.0 | 02.Apr.2032 | 220.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.274.728,28 | 2.0 | 9896.0 | 106.0 | 26.Sept.2026 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.274.034,13 | 2.0 | 9600.0 | 381.0 | 16.Sept.2029 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.274.161,54 | 2.0 | 9773.0 | 712.0 | 11.Dez.2033 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.274.278,57 | 2.0 | 9161.0 | 344.0 | 16.Feb.2029 | 0.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.273.582,83 | 2.0 | 10611.0 | 283.0 | 24.Aug.2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.273.705,84 | 2.0 | 9236.0 | 323.0 | 08.Dez.2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.272.988,33 | 2.0 | 10016.0 | 491.0 | 10.März2031 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.272.627,43 | 2.0 | 9762.0 | 169.0 | 17.Mai2027 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.272.635,04 | 2.0 | 10102.0 | 351.0 | 02.Juni2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.271.705,06 | 2.0 | 10495.0 | 347.0 | 30.Mai2030 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.270.735,09 | 2.0 | 10419.0 | 241.0 | 10.Apr.2028 | 450.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.271.073,89 | 2.0 | 10308.0 | 373.0 | 22.Nov.2029 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.269.714,89 | 2.0 | 9832.0 | 218.0 | 06.Dez.2027 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.269.776,37 | 2.0 | 10277.0 | 730.0 | 11.Juni2034 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.269.796,26 | 2.0 | 8957.0 | 574.0 | 29.Sept.2031 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.269.852,65 | 2.0 | 10348.0 | 223.0 | 31.Jan.2028 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.269.178,87 | 2.0 | 10168.0 | 407.0 | 30.Jan.2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.269.360,59 | 2.0 | 10249.0 | 447.0 | 10.Okt.2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.269.490,15 | 2.0 | 10495.0 | 357.0 | 27.Juni2034 | 513.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.268.818,55 | 2.0 | 9398.0 | 246.0 | 18.Feb.2028 | 1.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.267.972,72 | 2.0 | 9689.0 | 252.0 | 03.Apr.2028 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.268.452,10 | 2.0 | 10345.0 | 402.0 | 19.Jan.2030 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.267.415,16 | 2.0 | 10355.0 | 544.0 | 20.März2037 | 475.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.267.937,80 | 2.0 | 10610.0 | 429.0 | 13.Sept.2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.267.195,75 | 2.0 | 10443.0 | 211.0 | 29.Nov.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.266.615,69 | 2.0 | 10350.0 | 234.0 | 14.Feb.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.266.831,59 | 2.0 | 10393.0 | 228.0 | 25.Apr.2033 | 488.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.265.789,78 | 2.0 | 10421.0 | 255.0 | 05.Mai2028 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.265.815,39 | 2.0 | 10080.0 | 162.0 | 30.Juni2027 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.265.854,81 | 2.0 | 9927.0 | 640.0 | 14.Dez.2032 | 325.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.266.065,21 | 2.0 | 9841.0 | 109.0 | 07.Okt.2026 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.266.114,13 | 2.0 | 9884.0 | 168.0 | 27.Mai2027 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.266.133,97 | 2.0 | 10196.0 | 150.0 | 12.Apr.2027 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.265.324,38 | 2.0 | 10034.0 | 260.0 | 05.Mai2029 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.265.433,39 | 2.0 | 10214.0 | 119.0 | 23.Nov.2026 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.265.492,90 | 2.0 | 10046.0 | 863.0 | 18.Juni2036 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.265.168,91 | 2.0 | 10430.0 | 658.0 | 15.Mai2033 | 400.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.264.379,28 | 2.0 | 10405.0 | 418.0 | 24.Apr.2030 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.264.457,91 | 2.0 | 10597.0 | 399.0 | 01.Mai2035 | 513.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.263.773,81 | 2.0 | 10579.0 | 130.0 | 20.Jan.2028 | 688.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.263.825,18 | 2.0 | 10262.0 | 180.0 | 05.Juli2027 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.263.916,75 | 2.0 | 10120.0 | 128.0 | 16.Jan.2027 | 325.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.263.978,18 | 2.0 | 10240.0 | 459.0 | 10.Dez.2030 | 413.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.263.272,81 | 2.0 | 10115.0 | 395.0 | 16.Jan.2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.263.273,95 | 2.0 | 9954.0 | 207.0 | 21.Okt.2027 | 228.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.262.388,01 | 2.0 | 10293.0 | 315.0 | 17.Jan.2029 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.262.499,79 | 2.0 | 10385.0 | 424.0 | 15.Mai2035 | 481.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.261.849,90 | 2.0 | 10454.0 | 430.0 | 03.Juli2030 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.261.973,92 | 2.0 | 10007.0 | 613.0 | 21.Nov.2032 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.261.195,96 | 2.0 | 10346.0 | 153.0 | 30.März2027 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.261.201,17 | 2.0 | 9986.0 | 591.0 | 06.Mai2032 | 338.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.261.329,48 | 2.0 | 10569.0 | 352.0 | 11.Okt.2029 | 457.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.260.651,80 | 2.0 | 10649.0 | 352.0 | 06.Juli2029 | 575.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.260.022,96 | 2.0 | 10127.0 | 793.0 | 24.März2035 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.260.023,00 | 2.0 | 10026.0 | 449.0 | 18.Juni2030 | 288.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.260.372,49 | 2.0 | 10299.0 | 402.0 | 04.März2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.259.005,14 | 2.0 | 10259.0 | 635.0 | 26.Jan.2033 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.258.593,15 | 2.0 | 9560.0 | 813.0 | 17.Apr.2035 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.258.707,39 | 2.0 | 10436.0 | 273.0 | 10.Juli2028 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.257.648,73 | 2.0 | 10242.0 | 379.0 | 21.Nov.2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.256.826,18 | 2.0 | 10051.0 | 404.0 | 28.Jan.2035 | 363.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.256.872,42 | 2.0 | 9808.0 | 252.0 | 11.Apr.2028 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.256.101,01 | 2.0 | 10226.0 | 135.0 | 18.Jan.2027 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.256.523,04 | 2.0 | 9927.0 | 73.0 | 22.Mai2026 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.255.791,01 | 2.0 | 10340.0 | 145.0 | 22.Mai2027 | 475.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.255.127,16 | 2.0 | 7811.0 | 1196.0 | 13.Juni2039 | 165.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.255.235,38 | 2.0 | 9929.0 | 118.0 | 09.Nov.2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.254.702,37 | 2.0 | 9596.0 | 208.0 | 07.Okt.2027 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.254.728,85 | 2.0 | 8221.0 | 755.0 | 30.Juli2033 | 90.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.253.970,46 | 2.0 | 10488.0 | 199.0 | 26.Okt.2028 | 500.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.254.030,21 | 2.0 | 10251.0 | 145.0 | 08.März2028 | 425.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.253.379,94 | 2.0 | 9713.0 | 149.0 | 26.Feb.2027 | 38.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.253.464,31 | 2.0 | 10004.0 | 663.0 | 12.Sept.2033 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.252.373,26 | 2.0 | 9573.0 | 214.0 | 02.Nov.2028 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.252.408,64 | 2.0 | 10200.0 | 188.0 | 02.Aug.2027 | 362.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.252.531,37 | 2.0 | 9780.0 | 265.0 | 26.Mai2028 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.252.612,18 | 2.0 | 9070.0 | 442.0 | 08.März2030 | 58.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.252.671,78 | 2.0 | 10020.0 | 560.0 | 19.Feb.2032 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.252.769,21 | 2.0 | 10080.0 | 579.0 | 20.März2032 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.252.258,22 | 2.0 | 10363.0 | 356.0 | 19.Juni2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.249.795,83 | 2.0 | 9706.0 | 199.0 | 08.Sept.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.249.217,26 | 2.0 | 9947.0 | 166.0 | 07.Juni2027 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.249.232,54 | 2.0 | 10277.0 | 275.0 | 03.Sept.2028 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.248.858,96 | 2.0 | 10311.0 | 509.0 | 21.Mai2031 | 360.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.248.881,27 | 2.0 | 10097.0 | 286.0 | 24.Sept.2028 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.248.989,83 | 2.0 | 9377.0 | 408.0 | 29.Nov.2029 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.248.148,22 | 2.0 | 9871.0 | 288.0 | 26.Sept.2028 | 213.0 |
| WPC | WPC EUROBOND BV | REITS | 1.248.204,04 | 2.0 | 9908.0 | 156.0 | 15.Apr.2027 | 213.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.248.302,07 | 2.0 | 9569.0 | 208.0 | 07.Okt.2027 | 38.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.247.878,14 | 2.0 | 10364.0 | 314.0 | 24.Jan.2029 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.247.882,56 | 2.0 | 10056.0 | 746.0 | 09.Sept.2034 | 357.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.246.908,51 | 2.0 | 10270.0 | 330.0 | 30.Apr.2029 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.246.558,24 | 2.0 | 9401.0 | 277.0 | 16.Juni2028 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.246.570,50 | 2.0 | 11251.0 | 554.0 | 06.Juli2032 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.246.198,56 | 2.0 | 10707.0 | 494.0 | 16.Mai2031 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.246.236,61 | 2.0 | 10221.0 | 490.0 | 23.Feb.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.245.709,04 | 2.0 | 10266.0 | 727.0 | 16.Mai2034 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.244.719,45 | 2.0 | 8265.0 | 723.0 | 17.März2033 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.244.774,70 | 2.0 | 10406.0 | 346.0 | 01.Sept.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.245.099,88 | 2.0 | 10041.0 | 728.0 | 15.Okt.2035 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.244.221,32 | 2.0 | 9570.0 | 190.0 | 27.Juli2027 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.244.295,13 | 2.0 | 9889.0 | 143.0 | 09.Feb.2027 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.244.528,40 | 2.0 | 9454.0 | 415.0 | 20.Jan.2030 | 200.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.243.624,63 | 2.0 | 10201.0 | 240.0 | 09.März2029 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.243.804,69 | 2.0 | 10480.0 | 381.0 | 27.Nov.2034 | 450.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.243.932,78 | 2.0 | 8780.0 | 574.0 | 17.Sept.2031 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.243.152,12 | 2.0 | 10222.0 | 231.0 | 04.Apr.2028 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.243.217,58 | 2.0 | 9580.0 | 383.0 | 19.Sept.2029 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.242.889,47 | 2.0 | 10208.0 | 420.0 | 18.März2030 | 339.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.242.435,71 | 2.0 | 10089.0 | 294.0 | 21.Okt.2029 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.241.469,98 | 2.0 | 10823.0 | 431.0 | 13.Sept.2031 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.241.615,62 | 2.0 | 10462.0 | 423.0 | 22.Mai2031 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.241.748,32 | 2.0 | 9522.0 | 366.0 | 15.Juni2029 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.241.758,92 | 2.0 | 10125.0 | 199.0 | 28.Nov.2027 | 300.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.241.816,53 | 2.0 | 10218.0 | 366.0 | 07.Sept.2029 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.241.823,58 | 2.0 | 10316.0 | 185.0 | 30.Juli2028 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.241.852,35 | 2.0 | 10141.0 | 481.0 | 21.Jan.2032 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.241.966,98 | 2.0 | 9527.0 | 260.0 | 18.Apr.2028 | 75.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.241.045,63 | 2.0 | 10251.0 | 149.0 | 09.Juni2027 | 425.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.241.125,11 | 2.0 | 10420.0 | 200.0 | 29.Okt.2028 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.241.456,89 | 2.0 | 9912.0 | 828.0 | 07.Aug.2035 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.240.883,11 | 2.0 | 10364.0 | 111.0 | 16.Nov.2027 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.240.144,60 | 2.0 | 9917.0 | 188.0 | 19.Aug.2027 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.239.513,87 | 2.0 | 10038.0 | 432.0 | 20.Mai2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.238.823,27 | 2.0 | 10031.0 | 543.0 | 04.Nov.2036 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.238.849,29 | 2.0 | 10331.0 | 148.0 | 14.März2028 | 470.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.238.905,13 | 2.0 | 10373.0 | 358.0 | 06.Sept.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.238.421,48 | 2.0 | 10195.0 | 361.0 | 27.Aug.2030 | 346.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.238.424,48 | 2.0 | 10130.0 | 323.0 | 09.Feb.2029 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.238.546,08 | 2.0 | 10121.0 | 402.0 | 22.Jan.2031 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.238.668,68 | 2.0 | 8229.0 | 728.0 | 06.Apr.2033 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.238.680,29 | 2.0 | 10018.0 | 516.0 | 09.Mai2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.237.812,49 | 2.0 | 9970.0 | 1322.0 | 09.Mai2046 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.238.060,21 | 2.0 | 10259.0 | 347.0 | 26.Juni2029 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.236.612,75 | 2.0 | 10153.0 | 410.0 | 20.März2030 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.236.632,04 | 2.0 | 10395.0 | 346.0 | 04.Juni2030 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.236.922,56 | 2.0 | 10140.0 | 785.0 | 26.März2035 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.236.996,79 | 2.0 | 10163.0 | 655.0 | 02.Apr.2033 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.237.037,70 | 2.0 | 9853.0 | 166.0 | 13.Mai2027 | 150.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.237.037,98 | 2.0 | 10285.0 | 257.0 | 31.Dez.2079 | 463.0 |
| WPC | WPC EUROBOND BV | REITS | 1.236.105,88 | 2.0 | 9646.0 | 257.0 | 15.Apr.2028 | 135.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.236.185,91 | 2.0 | 10134.0 | 146.0 | 26.Feb.2027 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.236.321,37 | 2.0 | 9871.0 | 172.0 | 08.Juni2027 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.236.480,99 | 2.0 | 10446.0 | 682.0 | 28.Nov.2033 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.235.812,69 | 2.0 | 10123.0 | 783.0 | 19.März2035 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.235.832,99 | 2.0 | 10140.0 | 795.0 | 19.März2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.235.856,22 | 2.0 | 10087.0 | 545.0 | 20.Feb.2037 | 413.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.235.459,14 | 2.0 | 10103.0 | 397.0 | 22.Jan.2030 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.234.454,91 | 2.0 | 9826.0 | 355.0 | 01.Juni2029 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.234.566,53 | 2.0 | 9805.0 | 249.0 | 29.März2028 | 175.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.234.785,53 | 2.0 | 10308.0 | 150.0 | 16.März2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.234.344,22 | 2.0 | 10219.0 | 252.0 | 12.Juni2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.234.372,28 | 2.0 | 10045.0 | 181.0 | 08.Sept.2027 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.233.457,11 | 2.0 | 10204.0 | 229.0 | 27.Jan.2028 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.233.540,41 | 2.0 | 10015.0 | 453.0 | 09.Sept.2030 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.233.037,67 | 2.0 | 8563.0 | 577.0 | 15.Sept.2031 | 95.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.233.192,98 | 2.0 | 10134.0 | 413.0 | 25.März2030 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.232.412,94 | 2.0 | 10142.0 | 619.0 | 25.Okt.2032 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.232.753,30 | 2.0 | 10202.0 | 431.0 | 24.Juni2030 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.231.762,99 | 2.0 | 10501.0 | 477.0 | 27.Feb.2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.232.013,36 | 2.0 | 9772.0 | 951.0 | 21.Nov.2037 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.231.245,32 | 2.0 | 10280.0 | 479.0 | 15.Jan.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.231.316,36 | 2.0 | 10173.0 | 241.0 | 07.Juni2033 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.231.450,89 | 2.0 | 10111.0 | 800.0 | 21.März2035 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.231.659,68 | 2.0 | 10017.0 | 273.0 | 07.Juli2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.230.841,15 | 2.0 | 10185.0 | 676.0 | 12.Juni2033 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.230.878,22 | 2.0 | 10456.0 | 313.0 | 01.Feb.2030 | 438.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.230.328,37 | 2.0 | 10052.0 | 205.0 | 02.Dez.2027 | 275.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.230.335,45 | 2.0 | 9607.0 | 256.0 | 09.Apr.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.229.844,36 | 2.0 | 10218.0 | 455.0 | 22.Juli2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.230.002,54 | 2.0 | 10128.0 | 72.0 | 19.Mai2026 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.230.054,82 | 2.0 | 10205.0 | 387.0 | 14.Nov.2029 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.229.191,52 | 2.0 | 10012.0 | 550.0 | 06.Nov.2031 | 288.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.229.227,07 | 2.0 | 10768.0 | 153.0 | 06.Apr.2027 | 788.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.229.231,67 | 2.0 | 10080.0 | 571.0 | 25.März2032 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.228.985,46 | 2.0 | 7651.0 | 1168.0 | 01.Juli2039 | 196.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.228.036,98 | 2.0 | 10087.0 | 810.0 | 02.Mai2056 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.226.898,09 | 2.0 | 10451.0 | 311.0 | 20.Feb.2030 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.227.032,84 | 2.0 | 10427.0 | 386.0 | 23.Jan.2030 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.227.035,27 | 2.0 | 10093.0 | 728.0 | 23.Apr.2034 | 385.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.227.095,83 | 2.0 | 9742.0 | 762.0 | 22.Nov.2034 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.227.268,73 | 2.0 | 9758.0 | 137.0 | 18.Jan.2027 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.226.839,53 | 2.0 | 10182.0 | 354.0 | 14.Juli2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.225.829,74 | 2.0 | 10262.0 | 320.0 | 01.März2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.225.904,87 | 2.0 | 9977.0 | 459.0 | 22.Aug.2031 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.226.146,35 | 2.0 | 10032.0 | 217.0 | 08.Dez.2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.225.442,77 | 2.0 | 10037.0 | 863.0 | 24.Feb.2036 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.224.720,39 | 2.0 | 9964.0 | 401.0 | 15.Jan.2031 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.224.745,93 | 2.0 | 10029.0 | 568.0 | 12.März2032 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.224.530,90 | 2.0 | 9580.0 | 1209.0 | 10.Feb.2043 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.223.712,01 | 2.0 | 9699.0 | 216.0 | 15.Nov.2027 | 116.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.223.784,05 | 2.0 | 9486.0 | 265.0 | 05.Mai2028 | 50.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.224.140,10 | 2.0 | 10106.0 | 591.0 | 22.Mai2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.223.215,05 | 2.0 | 10436.0 | 773.0 | 07.März2035 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.223.394,10 | 2.0 | 9212.0 | 366.0 | 28.Mai2029 | 88.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.222.829,06 | 2.0 | 9501.0 | 202.0 | 08.Sept.2027 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.223.032,25 | 2.0 | 8120.0 | 784.0 | 30.Sept.2033 | 38.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.223.075,14 | 2.0 | 9694.0 | 221.0 | 03.Dez.2027 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.222.019,51 | 2.0 | 10202.0 | 394.0 | 15.Jan.2030 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.222.411,74 | 2.0 | 9375.0 | 460.0 | 23.Juni2030 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.221.517,80 | 2.0 | 10042.0 | 742.0 | 16.Sept.2034 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.221.092,77 | 2.0 | 10294.0 | 663.0 | 25.Mai2033 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.220.464,19 | 2.0 | 10344.0 | 552.0 | 07.Dez.2031 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.220.544,36 | 2.0 | 10187.0 | 405.0 | 21.Jan.2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.220.708,31 | 2.0 | 9317.0 | 287.0 | 20.Juli2028 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.220.748,11 | 2.0 | 10534.0 | 110.0 | 15.Nov.2027 | 725.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.219.600,78 | 2.0 | 10143.0 | 552.0 | 29.Jan.2032 | 413.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.218.633,75 | 2.0 | 9326.0 | 446.0 | 30.Apr.2030 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.218.725,20 | 2.0 | 10269.0 | 660.0 | 24.Mai2033 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.217.938,63 | 2.0 | 10283.0 | 440.0 | 29.Mai2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.217.967,20 | 2.0 | 9692.0 | 95.0 | 17.Feb.2028 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.216.735,75 | 2.0 | 10062.0 | 152.0 | 20.Mai2027 | 288.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.216.407,23 | 2.0 | 10383.0 | 715.0 | 07.März2034 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.215.553,12 | 2.0 | 8204.0 | 711.0 | 19.Jan.2033 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.215.702,60 | 2.0 | 9318.0 | 305.0 | 03.Okt.2028 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.215.816,85 | 2.0 | 10149.0 | 406.0 | 31.Jan.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.215.122,30 | 2.0 | 10354.0 | 390.0 | 17.Jan.2030 | 350.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.215.184,57 | 2.0 | 10020.0 | 153.0 | 23.März2028 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.215.382,07 | 2.0 | 7045.0 | 1245.0 | 15.Sept.2039 | 110.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.214.474,56 | 2.0 | 10006.0 | 787.0 | 22.Mai2035 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.214.642,35 | 2.0 | 9475.0 | 399.0 | 25.Okt.2029 | 125.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.214.794,22 | 2.0 | 10031.0 | 886.0 | 22.Mai2036 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.214.907,55 | 2.0 | 9848.0 | 106.0 | 22.Sept.2026 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.213.042,20 | 2.0 | 10053.0 | 439.0 | 24.Juni2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.213.139,23 | 2.0 | 9833.0 | 771.0 | 25.Okt.2034 | 331.0 |
| FI | FISERV INC | Technologie | 1.213.153,55 | 2.0 | 9766.0 | 181.0 | 01.Juli2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.212.292,56 | 2.0 | 9928.0 | 564.0 | 18.Feb.2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.212.295,88 | 2.0 | 10529.0 | 281.0 | 17.Aug.2033 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.212.570,56 | 2.0 | 9956.0 | 570.0 | 10.Nov.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.212.652,95 | 2.0 | 8612.0 | 876.0 | 15.Mai2035 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.212.710,48 | 2.0 | 10158.0 | 566.0 | 20.März2033 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.211.488,05 | 2.0 | 9935.0 | 653.0 | 05.März2033 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.210.684,68 | 2.0 | 9836.0 | 467.0 | 14.Okt.2030 | 292.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.210.716,52 | 2.0 | 10013.0 | 258.0 | 06.Mai2028 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.210.266,20 | 2.0 | 9281.0 | 317.0 | 15.Nov.2028 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.209.923,60 | 2.0 | 9993.0 | 161.0 | 17.Apr.2027 | 250.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.210.049,56 | 2.0 | 9984.0 | 801.0 | 27.Mai2035 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.208.540,30 | 2.0 | 9984.0 | 347.0 | 07.Mai2029 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.207.986,11 | 2.0 | 9990.0 | 260.0 | 06.Mai2028 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.207.632,88 | 2.0 | 10185.0 | 147.0 | 25.Mai2027 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.207.050,72 | 2.0 | 9753.0 | 754.0 | 22.Okt.2034 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.207.176,64 | 2.0 | 9652.0 | 189.0 | 27.Juli2027 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.206.804,97 | 2.0 | 9523.0 | 385.0 | 12.Sept.2029 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.205.963,37 | 2.0 | 10005.0 | 608.0 | 09.Juli2032 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.206.031,58 | 2.0 | 9626.0 | 224.0 | 05.Dez.2027 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.206.289,54 | 2.0 | 9759.0 | 237.0 | 08.Feb.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.205.440,70 | 2.0 | 10083.0 | 793.0 | 23.Feb.2035 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.205.642,66 | 2.0 | 8686.0 | 597.0 | 01.Nov.2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.204.725,00 | 2.0 | 10367.0 | 420.0 | 16.Mai2030 | 390.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.203.894,03 | 2.0 | 9563.0 | 441.0 | 18.Mai2030 | 250.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.203.983,24 | 2.0 | 10607.0 | 461.0 | 02.Dez.2030 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.203.256,35 | 2.0 | 9927.0 | 1340.0 | 27.Mai2045 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.202.573,74 | 2.0 | 9836.0 | 392.0 | 28.Nov.2029 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.202.601,17 | 2.0 | 10146.0 | 591.0 | 31.Mai2032 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.203.026,97 | 2.0 | 10076.0 | 786.0 | 31.März2035 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.202.110,74 | 2.0 | 10368.0 | 264.0 | 18.Juni2029 | 450.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.202.170,42 | 2.0 | 9974.0 | 452.0 | 03.Juli2030 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.201.713,99 | 2.0 | 10444.0 | 524.0 | 21.Aug.2031 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.201.141,41 | 2.0 | 9967.0 | 445.0 | 07.Juli2030 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.201.297,10 | 2.0 | 9918.0 | 685.0 | 16.Sept.2033 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.200.859,66 | 2.0 | 9979.0 | 173.0 | 13.Juli2027 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.199.922,86 | 2.0 | 9915.0 | 520.0 | 14.Mai2031 | 295.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.200.257,27 | 2.0 | 9993.0 | 515.0 | 18.Aug.2036 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.200.305,38 | 2.0 | 9233.0 | 315.0 | 02.Nov.2028 | 0.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.199.359,35 | 2.0 | 9872.0 | 328.0 | 28.Feb.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.199.438,25 | 2.0 | 9924.0 | 491.0 | 14.Jan.2031 | 288.0 |
| FDX | FEDEX CORP | Transport | 1.199.596,90 | 2.0 | 9971.0 | 612.0 | 30.Juli2032 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.199.810,31 | 2.0 | 9952.0 | 257.0 | 14.Mai2028 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.198.424,90 | 2.0 | 9527.0 | 345.0 | 28.März2029 | 145.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.197.928,76 | 2.0 | 8523.0 | 595.0 | 06.Okt.2031 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.197.997,63 | 2.0 | 9817.0 | 685.0 | 02.Mai2033 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.198.016,10 | 2.0 | 9891.0 | 755.0 | 23.Okt.2034 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.198.040,52 | 2.0 | 10088.0 | 809.0 | 09.Mai2035 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.197.243,34 | 2.0 | 9553.0 | 214.0 | 28.Okt.2027 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.197.627,57 | 2.0 | 9888.0 | 243.0 | 28.Feb.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.195.744,41 | 2.0 | 9820.0 | 195.0 | 09.Sept.2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.196.033,99 | 2.0 | 9581.0 | 925.0 | 14.Feb.2037 | 345.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.194.967,51 | 2.0 | 9714.0 | 289.0 | 05.Sept.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.195.268,04 | 2.0 | 10083.0 | 597.0 | 14.Mai2032 | 313.0 |
| T | AT&T INC | Kommunikation | 1.194.694,42 | 2.0 | 9804.0 | 729.0 | 15.März2034 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.193.923,81 | 2.0 | 10066.0 | 468.0 | 19.Nov.2031 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.194.397,34 | 2.0 | 9938.0 | 686.0 | 11.Aug.2033 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.193.457,61 | 2.0 | 8183.0 | 774.0 | 14.Sept.2033 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.193.473,20 | 2.0 | 9747.0 | 718.0 | 06.Jan.2034 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.193.646,46 | 2.0 | 9813.0 | 202.0 | 04.Okt.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.193.081,52 | 2.0 | 10324.0 | 362.0 | 09.Juli2029 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.193.284,58 | 2.0 | 9876.0 | 157.0 | 07.Apr.2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.192.631,51 | 2.0 | 9130.0 | 429.0 | 24.Jan.2030 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.192.201,51 | 2.0 | 9814.0 | 217.0 | 27.Nov.2027 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.191.198,26 | 2.0 | 10149.0 | 131.0 | 02.Feb.2027 | 373.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.191.430,77 | 2.0 | 10614.0 | 327.0 | 28.März2029 | 525.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.191.548,41 | 2.0 | 9849.0 | 106.0 | 24.Sept.2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.190.144,94 | 2.0 | 10684.0 | 259.0 | 01.Juni2033 | 575.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.190.214,12 | 2.0 | 10228.0 | 582.0 | 30.Apr.2032 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.190.328,20 | 2.0 | 10270.0 | 534.0 | 17.Okt.2031 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.190.524,77 | 2.0 | 9855.0 | 155.0 | 30.März2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.190.596,74 | 2.0 | 9845.0 | 136.0 | 14.Jan.2027 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.189.969,88 | 2.0 | 9880.0 | 630.0 | 20.Nov.2032 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.189.189,21 | 2.0 | 10121.0 | 368.0 | 26.Aug.2029 | 313.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.187.464,55 | 2.0 | 8436.0 | 589.0 | 22.Sept.2031 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.187.544,46 | 2.0 | 9962.0 | 871.0 | 05.Sept.2036 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.187.728,91 | 2.0 | 9777.0 | 318.0 | 03.Jan.2029 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.187.281,49 | 2.0 | 10692.0 | 426.0 | 07.Juni2031 | 464.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.186.846,92 | 2.0 | 10300.0 | 318.0 | 29.Jan.2029 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.186.300,43 | 2.0 | 9877.0 | 93.0 | 03.Aug.2026 | 138.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.185.327,71 | 2.0 | 9934.0 | 162.0 | 15.Mai2027 | 213.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.185.368,30 | 2.0 | 9842.0 | 175.0 | 12.Juni2027 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.185.584,19 | 2.0 | 9860.0 | 840.0 | 04.Aug.2035 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.185.703,14 | 2.0 | 9470.0 | 274.0 | 09.Juni2029 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.184.576,42 | 2.0 | 9844.0 | 970.0 | 28.Juli2037 | 345.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.183.959,23 | 2.0 | 10239.0 | 356.0 | 04.Juli2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.183.077,17 | 2.0 | 9767.0 | 232.0 | 14.Jan.2028 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.183.299,52 | 2.0 | 9455.0 | 276.0 | 16.Juni2028 | 60.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.183.422,25 | 2.0 | 10032.0 | 175.0 | 07.Juli2028 | 288.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.181.664,00 | 2.0 | 10083.0 | 397.0 | 22.Jan.2030 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.181.696,22 | 2.0 | 9826.0 | 180.0 | 30.Juni2027 | 138.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.181.856,31 | 2.0 | 10198.0 | 588.0 | 19.Juni2032 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.181.165,31 | 2.0 | 9784.0 | 353.0 | 23.Mai2029 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.181.213,16 | 2.0 | 9794.0 | 149.0 | 27.Feb.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.181.268,68 | 2.0 | 8936.0 | 651.0 | 21.Sept.2032 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.181.450,11 | 2.0 | 6218.0 | 1731.0 | 18.Sept.2049 | 180.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.180.774,85 | 2.0 | 6646.0 | 1368.0 | 09.Sept.2041 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.180.840,67 | 2.0 | 9802.0 | 159.0 | 09.Apr.2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.180.199,44 | 2.0 | 9159.0 | 598.0 | 18.Jan.2032 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.180.299,60 | 2.0 | 9056.0 | 398.0 | 14.Sept.2029 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.179.344,93 | 2.0 | 9789.0 | 121.0 | 14.Nov.2026 | 50.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.179.380,18 | 2.0 | 9431.0 | 279.0 | 23.Juni2028 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.179.658,61 | 2.0 | 9381.0 | 331.0 | 19.Jan.2029 | 94.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.178.408,23 | 2.0 | 9584.0 | 202.0 | 15.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.176.694,56 | 2.0 | 9775.0 | 148.0 | 25.Feb.2027 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.176.772,66 | 2.0 | 10356.0 | 362.0 | 27.Sept.2029 | 375.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.176.946,76 | 2.0 | 9766.0 | 114.0 | 21.Okt.2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.176.488,53 | 2.0 | 10143.0 | 595.0 | 30.Mai2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.176.518,93 | 2.0 | 10461.0 | 482.0 | 24.Jan.2031 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.175.568,98 | 2.0 | 8657.0 | 614.0 | 24.Jan.2032 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.175.182,64 | 2.0 | 9569.0 | 370.0 | 03.Juli2029 | 163.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.175.299,01 | 2.0 | 10033.0 | 404.0 | 19.Feb.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.175.366,39 | 2.0 | 10053.0 | 572.0 | 03.Feb.2032 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.174.442,74 | 2.0 | 9914.0 | 146.0 | 09.März2027 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.174.690,34 | 2.0 | 9708.0 | 758.0 | 19.Mai2034 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.174.802,28 | 2.0 | 9589.0 | 188.0 | 19.Juli2027 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.174.340,64 | 2.0 | 9333.0 | 310.0 | 17.Nov.2029 | 80.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.172.984,69 | 2.0 | 9658.0 | 301.0 | 14.Okt.2028 | 135.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.172.330,74 | 2.0 | 9759.0 | 978.0 | 15.Aug.2037 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.172.415,32 | 2.0 | 10616.0 | 115.0 | 22.Nov.2027 | 725.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.170.995,98 | 2.0 | 9852.0 | 174.0 | 14.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.171.045,21 | 2.0 | 9672.0 | 431.0 | 07.Apr.2030 | 225.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.170.527,18 | 2.0 | 10406.0 | 313.0 | 05.Feb.2030 | 425.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.169.796,96 | 2.0 | 9626.0 | 311.0 | 25.Nov.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.167.582,62 | 2.0 | 9318.0 | 306.0 | 04.Okt.2028 | 25.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.167.709,27 | 2.0 | 10047.0 | 806.0 | 14.Mai2035 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.167.924,93 | 2.0 | 9828.0 | 177.0 | 14.Juni2027 | 141.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.167.928,93 | 2.0 | 9788.0 | 163.0 | 22.Apr.2027 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.167.233,72 | 2.0 | 10288.0 | 352.0 | 30.Mai2029 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.167.329,57 | 2.0 | 8843.0 | 569.0 | 27.Sept.2031 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.166.459,00 | 2.0 | 9870.0 | 1004.0 | 03.Juli2038 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.166.639,35 | 2.0 | 9593.0 | 199.0 | 03.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.166.739,93 | 2.0 | 9708.0 | 180.0 | 24.Juni2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.165.375,04 | 2.0 | 9502.0 | 282.0 | 17.Juli2029 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.165.443,19 | 2.0 | 8919.0 | 416.0 | 01.Dez.2029 | 63.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.165.705,58 | 2.0 | 9861.0 | 259.0 | 15.Mai2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.165.219,51 | 2.0 | 10093.0 | 366.0 | 11.Juli2029 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.164.376,13 | 2.0 | 9612.0 | 431.0 | 22.März2030 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.164.508,04 | 2.0 | 9763.0 | 162.0 | 17.Apr.2027 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.164.100,27 | 2.0 | 9304.0 | 380.0 | 19.Juli2029 | 85.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.163.340,94 | 2.0 | 10290.0 | 174.0 | 11.Juli2027 | 400.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.161.532,91 | 2.0 | 9598.0 | 438.0 | 30.Apr.2050 | 253.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.161.556,13 | 2.0 | 10381.0 | 402.0 | 11.März2030 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.161.573,64 | 2.0 | 9707.0 | 224.0 | 13.Dez.2027 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.161.408,85 | 2.0 | 10339.0 | 302.0 | 25.Jan.2029 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.160.557,86 | 2.0 | 10627.0 | 441.0 | 05.Sept.2030 | 438.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.160.597,00 | 2.0 | 10480.0 | 510.0 | 26.Juni2031 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.159.935,46 | 2.0 | 10439.0 | 262.0 | 01.Juni2028 | 448.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.159.657,20 | 2.0 | 10245.0 | 346.0 | 24.Juni2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.158.971,08 | 2.0 | 9590.0 | 193.0 | 15.Nov.2032 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.159.137,51 | 2.0 | 9507.0 | 295.0 | 07.Sept.2028 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.158.440,85 | 2.0 | 9595.0 | 236.0 | 24.Jan.2028 | 100.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.157.844,82 | 2.0 | 10414.0 | 341.0 | 05.Juni2030 | 496.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.158.106,99 | 2.0 | 9672.0 | 292.0 | 15.Sept.2028 | 160.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.157.392,60 | 2.0 | 8862.0 | 522.0 | 15.Jan.2031 | 66.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.155.753,31 | 2.0 | 9473.0 | 225.0 | 02.Dez.2027 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.155.797,98 | 2.0 | 9750.0 | 138.0 | 18.Jan.2027 | 60.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.155.897,33 | 2.0 | 9527.0 | 595.0 | 14.Apr.2032 | 288.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.156.017,72 | 2.0 | 9214.0 | 450.0 | 23.Apr.2030 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.155.377,27 | 2.0 | 10133.0 | 79.0 | 22.Sept.2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.155.396,34 | 2.0 | 9617.0 | 631.0 | 10.Aug.2032 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.153.948,14 | 2.0 | 10012.0 | 645.0 | 05.Feb.2033 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.154.255,10 | 2.0 | 10244.0 | 307.0 | 03.Jan.2030 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.152.627,25 | 2.0 | 10230.0 | 135.0 | 18.Jan.2027 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.152.721,45 | 2.0 | 9541.0 | 613.0 | 18.Mai2032 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.150.885,16 | 2.0 | 9554.0 | 363.0 | 29.Mai2029 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.151.059,79 | 2.0 | 9555.0 | 199.0 | 03.Sept.2027 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.150.272,77 | 2.0 | 9370.0 | 791.0 | 15.Okt.2034 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.150.554,98 | 2.0 | 9569.0 | 280.0 | 09.Juli2028 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.150.633,54 | 2.0 | 9477.0 | 406.0 | 28.Nov.2029 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.149.821,61 | 2.0 | 9463.0 | 500.0 | 06.Jan.2031 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.149.926,84 | 2.0 | 9539.0 | 237.0 | 26.Jan.2028 | 75.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.149.116,36 | 2.0 | 10143.0 | 360.0 | 06.Sept.2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.149.361,11 | 2.0 | 6251.0 | 1856.0 | 04.Sept.2049 | 138.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.148.495,85 | 2.0 | 10362.0 | 340.0 | 19.Juni2029 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.148.812,20 | 2.0 | 10325.0 | 344.0 | 02.Mai2029 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.148.040,23 | 2.0 | 9637.0 | 259.0 | 22.Apr.2028 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.147.556,29 | 2.0 | 9261.0 | 539.0 | 14.Mai2031 | 163.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.147.699,51 | 2.0 | 10256.0 | 486.0 | 28.Feb.2031 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.147.071,31 | 2.0 | 9525.0 | 366.0 | 12.Juni2029 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.147.074,38 | 2.0 | 9480.0 | 611.0 | 26.Apr.2032 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.147.135,79 | 2.0 | 9555.0 | 200.0 | 01.Sept.2027 | 5.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.146.746,74 | 2.0 | 9469.0 | 420.0 | 25.Jan.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.145.860,36 | 2.0 | 9431.0 | 335.0 | 08.Feb.2029 | 100.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.146.073,52 | 2.0 | 9909.0 | 263.0 | 31.Mai2028 | 238.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.146.180,88 | 2.0 | 10293.0 | 416.0 | 25.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.145.303,45 | 2.0 | 9517.0 | 235.0 | 13.Jan.2028 | 44.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.145.562,17 | 2.0 | 9914.0 | 125.0 | 07.Dez.2026 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.144.234,99 | 2.0 | 9477.0 | 300.0 | 20.Sept.2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.143.389,11 | 2.0 | 9376.0 | 474.0 | 17.Sept.2030 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.143.066,02 | 2.0 | 10240.0 | 321.0 | 21.März2029 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.142.075,28 | 2.0 | 8237.0 | 767.0 | 21.Okt.2033 | 95.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.142.085,25 | 2.0 | 10673.0 | 325.0 | 26.März2030 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.142.226,94 | 2.0 | 10104.0 | 289.0 | 03.Okt.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.140.917,44 | 2.0 | 9678.0 | 1690.0 | 28.Juli2055 | 405.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.141.012,15 | 2.0 | 9869.0 | 72.0 | 19.Mai2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.141.359,27 | 2.0 | 9082.0 | 410.0 | 12.Nov.2029 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.140.680,70 | 2.0 | 10298.0 | 502.0 | 08.Juli2031 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.140.775,63 | 2.0 | 9480.0 | 250.0 | 17.Juni2033 | 138.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.139.995,58 | 2.0 | 8653.0 | 420.0 | 10.Juni2030 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.140.275,96 | 2.0 | 9443.0 | 326.0 | 04.Jan.2029 | 93.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.139.526,01 | 2.0 | 10051.0 | 594.0 | 11.Juni2032 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.139.686,98 | 2.0 | 9487.0 | 279.0 | 24.Juni2028 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.139.173,30 | 2.0 | 9762.0 | 154.0 | 18.März2027 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.137.875,25 | 2.0 | 9238.0 | 558.0 | 30.Juli2031 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.137.978,44 | 2.0 | 9197.0 | 389.0 | 05.Sept.2029 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.137.195,11 | 2.0 | 9247.0 | 359.0 | 26.Apr.2029 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.137.398,14 | 2.0 | 8613.0 | 827.0 | 04.Dez.2034 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.136.966,71 | 2.0 | 9420.0 | 440.0 | 02.Apr.2030 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.137.115,26 | 2.0 | 9427.0 | 258.0 | 06.Apr.2028 | 25.0 |
| EQIX | EQUINIX INC | Technologie | 1.136.343,41 | 2.0 | 9660.0 | 153.0 | 15.März2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.135.795,14 | 2.0 | 6366.0 | 1782.0 | 09.Dez.2049 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.134.961,90 | 2.0 | 9616.0 | 130.0 | 21.März2082 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.135.129,70 | 2.0 | 7764.0 | 956.0 | 12.Feb.2036 | 121.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.135.415,32 | 2.0 | 10108.0 | 558.0 | 23.Jan.2032 | 363.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.134.117,07 | 2.0 | 10413.0 | 514.0 | 19.Sept.2031 | 415.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.134.287,81 | 2.0 | 9211.0 | 537.0 | 29.Apr.2031 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.133.454,70 | 2.0 | 9870.0 | 105.0 | 21.Sept.2026 | 135.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.133.718,74 | 2.0 | 9401.0 | 301.0 | 21.Sept.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.132.890,21 | 2.0 | 9791.0 | 255.0 | 10.Apr.2028 | 160.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.133.284,02 | 2.0 | 9138.0 | 398.0 | 24.Sept.2029 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.132.283,56 | 2.0 | 9393.0 | 315.0 | 12.Nov.2028 | 54.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.132.507,44 | 2.0 | 9062.0 | 622.0 | 22.Apr.2032 | 163.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.131.776,94 | 2.0 | 10979.0 | 292.0 | 24.Feb.2034 | 675.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.131.806,20 | 2.0 | 9277.0 | 457.0 | 08.Okt.2040 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.131.913,11 | 2.0 | 7532.0 | 1013.0 | 30.Juni2036 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.132.155,13 | 2.0 | 10225.0 | 452.0 | 23.Okt.2030 | 365.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.130.731,58 | 2.0 | 9580.0 | 283.0 | 17.Juli2028 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.130.878,78 | 2.0 | 9414.0 | 281.0 | 07.Juli2028 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.130.924,26 | 2.0 | 8977.0 | 518.0 | 01.Feb.2031 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.130.955,30 | 2.0 | 9395.0 | 363.0 | 23.Mai2029 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.127.871,45 | 2.0 | 9299.0 | 1326.0 | 14.Mai2044 | 350.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.124.280,30 | 2.0 | 10184.0 | 263.0 | 20.Juli2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.124.281,86 | 2.0 | 10133.0 | 430.0 | 27.Mai2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.124.300,19 | 2.0 | 9987.0 | 460.0 | 19.Aug.2035 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.123.801,60 | 2.0 | 9045.0 | 488.0 | 08.Okt.2030 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.124.020,06 | 2.0 | 9344.0 | 370.0 | 21.Juni2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.123.559,57 | 2.0 | 10858.0 | 441.0 | 23.Nov.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.122.540,02 | 2.0 | 9077.0 | 531.0 | 18.März2031 | 113.0 |
| FI | FISERV INC | Technologie | 1.122.570,90 | 2.0 | 9330.0 | 462.0 | 01.Juli2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.122.217,46 | 2.0 | 9352.0 | 279.0 | 19.Juni2028 | 0.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.121.524,60 | 2.0 | 9665.0 | 615.0 | 17.Mai2032 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.121.430,07 | 2.0 | 9962.0 | 459.0 | 19.Nov.2035 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.120.679,18 | 2.0 | 10101.0 | 515.0 | 16.Mai2031 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.120.005,91 | 2.0 | 10332.0 | 338.0 | 05.Juni2029 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.118.545,35 | 2.0 | 9362.0 | 304.0 | 01.Okt.2028 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.118.593,90 | 2.0 | 6515.0 | 1368.0 | 26.Nov.2040 | 87.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.117.905,75 | 2.0 | 10092.0 | 435.0 | 13.Juni2031 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.116.655,49 | 2.0 | 9280.0 | 365.0 | 26.Mai2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.117.029,21 | 2.0 | 9237.0 | 524.0 | 15.März2031 | 160.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.115.556,34 | 2.0 | 9269.0 | 362.0 | 17.Mai2029 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.114.019,29 | 2.0 | 8962.0 | 555.0 | 05.Juni2031 | 100.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.114.060,42 | 2.0 | 9827.0 | 145.0 | 17.Feb.2027 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.114.160,24 | 2.0 | 9613.0 | 209.0 | 14.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.113.034,54 | 2.0 | 9099.0 | 395.0 | 06.Sept.2029 | 40.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.113.243,99 | 2.0 | 9883.0 | 159.0 | 21.Apr.2027 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.113.281,06 | 2.0 | 9277.0 | 308.0 | 05.Okt.2028 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.112.670,50 | 2.0 | 9246.0 | 637.0 | 06.Juli2032 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.111.257,75 | 2.0 | 9799.0 | 754.0 | 04.Nov.2034 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.110.820,80 | 2.0 | 10091.0 | 472.0 | 30.Jan.2031 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.111.089,68 | 2.0 | 10026.0 | 262.0 | 19.Mai2028 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.110.592,17 | 2.0 | 8216.0 | 752.0 | 05.Juli2033 | 75.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.109.390,87 | 2.0 | 9938.0 | 215.0 | 13.Nov.2027 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.108.739,82 | 2.0 | 9239.0 | 322.0 | 27.Nov.2028 | 0.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.108.943,63 | 2.0 | 9793.0 | 141.0 | 30.Jan.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.108.132,73 | 2.0 | 9227.0 | 335.0 | 18.Jan.2029 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.107.509,57 | 2.0 | 9936.0 | 123.0 | 15.Dez.2026 | 190.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.106.404,00 | 2.0 | 9930.0 | 584.0 | 09.Apr.2032 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.105.670,49 | 2.0 | 9911.0 | 103.0 | 18.Sept.2026 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.103.098,52 | 2.0 | 9926.0 | 139.0 | 25.Jan.2027 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.101.842,72 | 2.0 | 8750.0 | 602.0 | 15.Dez.2031 | 93.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.101.984,40 | 2.0 | 10100.0 | 317.0 | 15.Feb.2029 | 288.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.100.493,85 | 2.0 | 9147.0 | 413.0 | 10.Nov.2029 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.099.847,86 | 2.0 | 6751.0 | 1421.0 | 14.Juni2041 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.100.000,00 | 2.0 | 10000.0 | 978.0 | 02.Sept.2037 | 362.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.100.322,79 | 2.0 | 9122.0 | 396.0 | 14.Sept.2029 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.099.291,08 | 2.0 | 9019.0 | 533.0 | 24.Nov.2051 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.099.073,24 | 2.0 | 9837.0 | 75.0 | 31.Dez.2079 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.098.538,19 | 2.0 | 9033.0 | 398.0 | 14.Sept.2029 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.097.895,98 | 2.0 | 9759.0 | 106.0 | 22.Sept.2026 | 0.0 |
| ICADFP | ICADE RegS | REITS | 1.096.044,78 | 2.0 | 9821.0 | 196.0 | 13.Sept.2027 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.095.561,56 | 2.0 | 9911.0 | 363.0 | 02.Juli2049 | 325.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.095.779,36 | 2.0 | 9930.0 | 248.0 | 15.Juli2028 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.095.878,68 | 2.0 | 9852.0 | 109.0 | 08.Okt.2026 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.094.853,69 | 2.0 | 8812.0 | 612.0 | 14.Jan.2032 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.092.864,06 | 2.0 | 8719.0 | 537.0 | 03.März2031 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.092.884,37 | 2.0 | 9046.0 | 640.0 | 12.Juli2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.092.701,66 | 2.0 | 9854.0 | 133.0 | 06.Jan.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.090.797,39 | 2.0 | 9834.0 | 246.0 | 07.März2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.090.940,44 | 2.0 | 6667.0 | 1380.0 | 09.März2041 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.089.727,73 | 2.0 | 9466.0 | 256.0 | 30.März2028 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.090.036,24 | 2.0 | 9265.0 | 303.0 | 21.Sept.2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.089.402,03 | 2.0 | 9804.0 | 228.0 | 10.Jan.2028 | 159.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.088.442,14 | 2.0 | 8679.0 | 369.0 | 27.Nov.2029 | 525.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.087.672,57 | 2.0 | 9856.0 | 687.0 | 24.Juli2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.085.997,72 | 2.0 | 9864.0 | 77.0 | 05.Juni2026 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.086.277,21 | 2.0 | 8634.0 | 600.0 | 25.Nov.2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.085.544,48 | 2.0 | 8286.0 | 1072.0 | 14.Mai2038 | 225.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.085.589,70 | 2.0 | 9852.0 | 136.0 | 15.Jan.2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.084.412,55 | 2.0 | 9800.0 | 121.0 | 15.Nov.2026 | 75.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.084.589,59 | 2.0 | 9038.0 | 394.0 | 25.Aug.2029 | 25.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.083.652,29 | 2.0 | 9973.0 | 324.0 | 02.Mai2049 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.083.463,88 | 2.0 | 6907.0 | 1334.0 | 17.März2041 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.083.466,21 | 2.0 | 9415.0 | 249.0 | 03.März2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.082.603,31 | 2.0 | 9010.0 | 400.0 | 16.Sept.2029 | 13.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.083.056,43 | 2.0 | 10685.0 | 335.0 | 12.Mai2030 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.081.996,43 | 2.0 | 8971.0 | 511.0 | 02.Dez.2030 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.081.858,40 | 2.0 | 8887.0 | 625.0 | 01.Dez.2042 | 175.0 |
| T | AT&T INC | Kommunikation | 1.081.392,53 | 2.0 | 8581.0 | 1050.0 | 19.Mai2038 | 260.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.080.279,52 | 2.0 | 9152.0 | 448.0 | 26.Apr.2030 | 125.0 |
| FDX | FEDEX CORP | Transport | 1.077.760,98 | 2.0 | 9364.0 | 565.0 | 05.Aug.2031 | 130.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 1.077.847,24 | 2.0 | 9745.0 | 258.0 | 18.Apr.2028 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.077.868,97 | 2.0 | 9764.0 | 162.0 | 20.Apr.2027 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.076.903,09 | 2.0 | 8562.0 | 666.0 | 15.Sept.2032 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.075.027,69 | 2.0 | 8726.0 | 583.0 | 01.Okt.2031 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.075.238,58 | 2.0 | 9322.0 | 320.0 | 25.Nov.2028 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.075.260,79 | 2.0 | 8934.0 | 637.0 | 30.Juni2032 | 171.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.075.363,49 | 2.0 | 9707.0 | 104.0 | 31.Dez.2079 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.074.433,55 | 2.0 | 9757.0 | 112.0 | 14.Okt.2026 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.074.912,12 | 2.0 | 10381.0 | 595.0 | 20.Sept.2032 | 395.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 1.074.102,75 | 2.0 | 9671.0 | 211.0 | 25.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.073.840,73 | 2.0 | 8935.0 | 182.0 | 30.Juni2027 | 88.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.072.802,81 | 2.0 | 9704.0 | 142.0 | 05.Feb.2027 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.072.969,40 | 2.0 | 9120.0 | 1660.0 | 15.Aug.2053 | 375.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.071.744,60 | 2.0 | 10620.0 | 332.0 | 14.Juni2029 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.072.093,10 | 2.0 | 9690.0 | 444.0 | 22.Mai2030 | 213.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.072.112,04 | 2.0 | 8495.0 | 860.0 | 23.Feb.2035 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.070.391,16 | 2.0 | 10034.0 | 436.0 | 08.Mai2030 | 309.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.069.838,66 | 2.0 | 9582.0 | 411.0 | 28.Jan.2030 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.069.297,14 | 2.0 | 9704.0 | 176.0 | 16.Juni2028 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.069.402,58 | 2.0 | 8295.0 | 757.0 | 22.Sept.2033 | 100.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.068.206,56 | 2.0 | 9506.0 | 275.0 | 14.Juni2028 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.066.572,30 | 2.0 | 8810.0 | 1097.0 | 21.Mai2039 | 295.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.066.711,73 | 2.0 | 8185.0 | 702.0 | 02.Nov.2032 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.066.812,85 | 2.0 | 8772.0 | 1032.0 | 22.März2038 | 275.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.065.817,67 | 2.0 | 8818.0 | 507.0 | 02.Dez.2030 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.066.200,77 | 2.0 | 9799.0 | 164.0 | 28.Apr.2027 | 113.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.063.179,53 | 2.0 | 10050.0 | 260.0 | 22.Mai2028 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.062.537,06 | 2.0 | 9788.0 | 115.0 | 27.Okt.2026 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.062.136,87 | 2.0 | 8145.0 | 732.0 | 21.Apr.2033 | 74.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.062.395,58 | 2.0 | 8819.0 | 496.0 | 25.Sept.2030 | 38.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.061.062,88 | 2.0 | 10260.0 | 351.0 | 29.Mai2029 | 378.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.060.668,72 | 2.0 | 10190.0 | 318.0 | 02.März2029 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.059.288,80 | 2.0 | 10316.0 | 139.0 | 05.Feb.2027 | 500.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.059.090,18 | 2.0 | 9978.0 | 239.0 | 21.März2028 | 250.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.059.187,63 | 2.0 | 10055.0 | 96.0 | 21.Sept.2026 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.059.204,59 | 2.0 | 8787.0 | 794.0 | 15.Juni2034 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.058.302,40 | 2.0 | 8593.0 | 589.0 | 21.Sept.2031 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.057.588,04 | 2.0 | 9166.0 | 549.0 | 20.Mai2031 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.057.012,74 | 2.0 | 9160.0 | 413.0 | 21.Nov.2029 | 63.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.054.881,16 | 2.0 | 9928.0 | 82.0 | 25.Juni2026 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.054.089,20 | 2.0 | 9131.0 | 455.0 | 24.Mai2030 | 138.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.053.791,23 | 2.0 | 8682.0 | 579.0 | 07.Okt.2031 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.050.185,62 | 2.0 | 9045.0 | 450.0 | 06.Apr.2030 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.049.023,81 | 2.0 | 9960.0 | 79.0 | 22.Juni2026 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.048.003,67 | 2.0 | 10333.0 | 117.0 | 23.Nov.2027 | 550.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.048.058,48 | 2.0 | 9509.0 | 222.0 | 26.Nov.2027 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.048.324,69 | 2.0 | 10281.0 | 328.0 | 31.Dez.2079 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.045.794,79 | 2.0 | 8759.0 | 542.0 | 19.März2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.045.249,75 | 2.0 | 8186.0 | 722.0 | 11.Jan.2033 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.044.937,79 | 2.0 | 9860.0 | 289.0 | 28.Aug.2028 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.044.005,22 | 2.0 | 10396.0 | 97.0 | 20.Sept.2027 | 638.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.044.021,70 | 2.0 | 9293.0 | 459.0 | 12.Juni2030 | 138.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.043.395,56 | 2.0 | 9799.0 | 201.0 | 25.Sept.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.042.688,23 | 2.0 | 8675.0 | 532.0 | 27.Jan.2031 | 25.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.043.009,03 | 2.0 | 10272.0 | 320.0 | 25.März2029 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.042.008,27 | 2.0 | 8674.0 | 562.0 | 27.Mai2031 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.042.474,51 | 2.0 | 8281.0 | 938.0 | 28.Apr.2036 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.041.492,84 | 2.0 | 8673.0 | 541.0 | 22.Feb.2031 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.041.715,23 | 2.0 | 9457.0 | 246.0 | 22.Feb.2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.040.985,95 | 2.0 | 9556.0 | 430.0 | 18.März2030 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.041.415,45 | 2.0 | 8630.0 | 613.0 | 15.Jan.2032 | 80.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.040.368,64 | 2.0 | 9036.0 | 472.0 | 03.Juli2030 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.040.861,00 | 2.0 | 9846.0 | 138.0 | 21.Jan.2027 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.040.039,12 | 2.0 | 10238.0 | 407.0 | 21.März2030 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.038.793,88 | 2.0 | 9853.0 | 162.0 | 27.Apr.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.039.117,60 | 2.0 | 10094.0 | 191.0 | 29.Aug.2027 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.038.596,86 | 2.0 | 9882.0 | 87.0 | 13.Juli2026 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.037.865,89 | 2.0 | 10188.0 | 314.0 | 15.Jan.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.035.140,26 | 2.0 | 10067.0 | 100.0 | 14.Sept.2027 | 300.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.035.315,71 | 2.0 | 10485.0 | 413.0 | 03.Mai2030 | 425.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.031.765,11 | 2.0 | 10191.0 | 141.0 | 05.Mai2027 | 408.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.031.275,52 | 2.0 | 7325.0 | 1341.0 | 17.Mai2041 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.030.713,82 | 2.0 | 9782.0 | 108.0 | 28.Sept.2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.030.462,22 | 2.0 | 9753.0 | 117.0 | 03.Nov.2031 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.030.561,36 | 2.0 | 10785.0 | 655.0 | 10.Juli2033 | 488.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.028.048,65 | 2.0 | 8560.0 | 534.0 | 28.Jan.2031 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.027.800,23 | 2.0 | 9223.0 | 503.0 | 18.Jan.2031 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.026.683,88 | 2.0 | 8757.0 | 583.0 | 01.Okt.2031 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.026.016,25 | 2.0 | 8458.0 | 1133.0 | 29.März2039 | 225.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.026.296,17 | 2.0 | 8480.0 | 580.0 | 09.Sept.2031 | 75.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.024.632,29 | 2.0 | 9271.0 | 540.0 | 16.Mai2031 | 156.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.023.645,66 | 2.0 | 9993.0 | 549.0 | 15.Nov.2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.023.330,37 | 2.0 | 9248.0 | 414.0 | 03.Dez.2029 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.021.622,80 | 2.0 | 7275.0 | 1243.0 | 13.Juli2040 | 186.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.020.968,19 | 2.0 | 10501.0 | 298.0 | 23.Feb.2034 | 488.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.021.063,93 | 2.0 | 8649.0 | 621.0 | 08.Feb.2032 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.021.185,09 | 2.0 | 8356.0 | 1123.0 | 30.Okt.2038 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.020.502,82 | 2.0 | 9177.0 | 595.0 | 13.Jan.2032 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.020.851,89 | 2.0 | 8134.0 | 811.0 | 14.Feb.2034 | 63.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.019.516,74 | 2.0 | 8485.0 | 660.0 | 23.Juni2032 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.018.832,32 | 2.0 | 9222.0 | 335.0 | 31.Dez.2079 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.018.386,18 | 2.0 | 9958.0 | 555.0 | 25.Jan.2032 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.018.597,83 | 2.0 | 10696.0 | 183.0 | 11.Sept.2028 | 650.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.017.763,41 | 2.0 | 10123.0 | 179.0 | 30.Juni2047 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 1.017.932,58 | 2.0 | 9034.0 | 462.0 | 01.Juni2030 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.018.066,11 | 2.0 | 8253.0 | 765.0 | 04.Okt.2033 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.016.237,74 | 2.0 | 9204.0 | 546.0 | 02.Juni2031 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.015.829,71 | 2.0 | 10229.0 | 101.0 | 13.Sept.2027 | 488.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.012.821,60 | 2.0 | 10050.0 | 440.0 | 05.Juni2030 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.011.193,94 | 2.0 | 10043.0 | 220.0 | 03.Dez.2028 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.011.234,32 | 2.0 | 8017.0 | 854.0 | 15.Sept.2034 | 77.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 1.008.115,41 | 2.0 | 9124.0 | 410.0 | 05.Nov.2029 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.008.322,66 | 2.0 | 5433.0 | 1998.0 | 09.Okt.2050 | 105.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.007.711,78 | 2.0 | 9895.0 | 725.0 | 17.Jan.2034 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.007.857,08 | 2.0 | 9856.0 | 374.0 | 18.Sept.2029 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.007.072,98 | 2.0 | 8301.0 | 770.0 | 17.Jan.2034 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.005.358,10 | 2.0 | 10030.0 | 90.0 | 23.Juli2026 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.004.804,51 | 2.0 | 8297.0 | 684.0 | 19.Nov.2032 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.004.455,28 | 2.0 | 6737.0 | 1441.0 | 04.Nov.2041 | 90.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.003.785,43 | 2.0 | 9492.0 | 449.0 | 15.Mai2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.003.020,16 | 2.0 | 9002.0 | 669.0 | 15.Nov.2032 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.000.957,01 | 2.0 | 9955.0 | 360.0 | 11.Juni2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.000.993,69 | 2.0 | 9900.0 | 122.0 | 30.Nov.2026 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 999.789,17 | 2.0 | 8672.0 | 543.0 | 22.März2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 998.461,39 | 2.0 | 8491.0 | 666.0 | 24.Juli2032 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 998.572,13 | 2.0 | 9785.0 | 101.0 | 03.Sept.2026 | 5.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 997.378,66 | 2.0 | 5381.0 | 1822.0 | 01.Sept.2051 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 994.415,01 | 2.0 | 9880.0 | 265.0 | 25.Mai2028 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 991.608,85 | 2.0 | 10148.0 | 193.0 | 07.Sept.2027 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 990.587,05 | 2.0 | 9168.0 | 398.0 | 22.Sept.2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 989.595,15 | 2.0 | 9806.0 | 107.0 | 29.Dez.2031 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 989.891,28 | 2.0 | 8200.0 | 1021.0 | 29.Mai2037 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 988.500,38 | 2.0 | 9838.0 | 447.0 | 15.Juni2030 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 988.057,50 | 2.0 | 7797.0 | 1005.0 | 02.Sept.2036 | 110.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 987.487,26 | 2.0 | 9867.0 | 86.0 | 09.Juli2026 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 986.493,87 | 2.0 | 8406.0 | 726.0 | 21.Mai2033 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 986.000,99 | 2.0 | 8699.0 | 789.0 | 06.März2034 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 986.063,80 | 2.0 | 8698.0 | 582.0 | 12.Sept.2031 | 70.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 986.288,11 | 2.0 | 9800.0 | 126.0 | 05.Dez.2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 983.633,77 | 2.0 | 8529.0 | 643.0 | 05.Mai2032 | 80.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 982.247,04 | 2.0 | 10043.0 | 275.0 | 14.Sept.2028 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 981.878,49 | 2.0 | 8838.0 | 772.0 | 08.März2034 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 981.338,99 | 2.0 | 9700.0 | 231.0 | 17.Jan.2028 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 980.089,40 | 2.0 | 10040.0 | 84.0 | 23.Sept.2026 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 980.339,93 | 2.0 | 10828.0 | 179.0 | 25.Juli2028 | 738.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 977.718,38 | 2.0 | 9777.0 | 88.0 | 16.Juli2026 | 0.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 977.585,47 | 2.0 | 9298.0 | 378.0 | 18.Juli2029 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 975.626,15 | 2.0 | 8663.0 | 517.0 | 27.Nov.2030 | 13.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 975.993,64 | 2.0 | 7335.0 | 978.0 | 29.Okt.2035 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 974.986,12 | 2.0 | 8013.0 | 1003.0 | 02.Nov.2036 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 974.060,31 | 2.0 | 10403.0 | 180.0 | 31.Okt.2027 | 513.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 973.580,10 | 2.0 | 9716.0 | 159.0 | 07.Apr.2027 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 973.093,59 | 2.0 | 10153.0 | 98.0 | 05.Okt.2026 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 972.660,40 | 2.0 | 10034.0 | 295.0 | 15.Nov.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 970.754,02 | 2.0 | 7327.0 | 1202.0 | 19.Sept.2039 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 971.144,41 | 2.0 | 8700.0 | 699.0 | 28.Jan.2033 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 969.161,99 | 2.0 | 10359.0 | 260.0 | 08.Sept.2028 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 965.945,96 | 2.0 | 9091.0 | 760.0 | 20.Feb.2034 | 213.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 964.000,09 | 2.0 | 9942.0 | 465.0 | 27.Sept.2030 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 961.378,26 | 2.0 | 7905.0 | 836.0 | 14.Sept.2034 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 956.264,54 | 2.0 | 8620.0 | 590.0 | 25.Okt.2031 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 956.279,73 | 2.0 | 9552.0 | 185.0 | 06.Juli2028 | 75.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 956.367,89 | 2.0 | 7939.0 | 1198.0 | 17.Juni2039 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 955.229,82 | 2.0 | 9013.0 | 491.0 | 05.Okt.2030 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 953.385,66 | 2.0 | 10486.0 | 345.0 | 31.Mai2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 953.748,02 | 2.0 | 8971.0 | 832.0 | 06.März2035 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 951.763,17 | 2.0 | 7532.0 | 1022.0 | 17.Sept.2036 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 950.338,99 | 2.0 | 10060.0 | 394.0 | 27.Nov.2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 948.551,57 | 2.0 | 8073.0 | 742.0 | 03.März2033 | 0.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 944.640,26 | 2.0 | 9993.0 | 747.0 | 07.Feb.2036 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 944.102,66 | 2.0 | 9895.0 | 168.0 | 28.Mai2027 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 943.091,02 | 2.0 | 8519.0 | 797.0 | 21.März2034 | 125.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 940.843,38 | 2.0 | 7798.0 | 981.0 | 26.März2036 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 938.384,66 | 2.0 | 11303.0 | 634.0 | 28.Nov.2033 | 575.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 935.729,74 | 2.0 | 9748.0 | 203.0 | 30.Sept.2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 933.983,69 | 2.0 | 7735.0 | 995.0 | 06.Mai2036 | 95.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 933.585,93 | 2.0 | 9604.0 | 214.0 | 04.Nov.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 925.910,78 | 2.0 | 9794.0 | 124.0 | 30.Nov.2026 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 925.522,66 | 2.0 | 10146.0 | 415.0 | 30.Apr.2030 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 921.235,21 | 2.0 | 8336.0 | 698.0 | 17.Nov.2032 | 50.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 917.641,52 | 2.0 | 10141.0 | 158.0 | 30.Juni2027 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 916.045,75 | 2.0 | 7574.0 | 949.0 | 10.Sept.2035 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 916.451,26 | 2.0 | 10067.0 | 341.0 | 07.Apr.2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 916.490,12 | 2.0 | 10094.0 | 93.0 | 02.Aug.2026 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 915.838,87 | 2.0 | 9141.0 | 347.0 | 09.März2029 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 914.891,51 | 2.0 | 10109.0 | 424.0 | 02.Juli2035 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 913.662,65 | 2.0 | 8745.0 | 578.0 | 15.Sept.2031 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 912.060,49 | 2.0 | 8951.0 | 529.0 | 09.Dez.2041 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 910.723,41 | 2.0 | 8980.0 | 461.0 | 05.Mai2030 | 35.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 910.831,24 | 2.0 | 8242.0 | 793.0 | 22.Nov.2033 | 50.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 904.878,46 | 2.0 | 9921.0 | 113.0 | 30.Okt.2026 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 902.308,97 | 2.0 | 7492.0 | 1206.0 | 20.Juni2039 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 901.460,56 | 2.0 | 8180.0 | 829.0 | 11.Juli2034 | 120.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 900.920,96 | 2.0 | 6909.0 | 1277.0 | 16.Okt.2039 | 88.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 897.294,76 | 2.0 | 10169.0 | 191.0 | 10.Sept.2028 | 404.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 896.390,54 | 2.0 | 9787.0 | 291.0 | 24.Sept.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 893.853,00 | 2.0 | 9932.0 | 808.0 | 02.Sept.2036 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 891.350,55 | 2.0 | 8068.0 | 781.0 | 20.Sept.2033 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 890.749,31 | 2.0 | 9807.0 | 103.0 | 21.Sept.2027 | 97.0 |
| LIN | LINDE PLC RegS | Basic Industry | 889.935,25 | 2.0 | 5145.0 | 2062.0 | 30.Sept.2051 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 887.749,64 | 2.0 | 10198.0 | 360.0 | 12.Sept.2029 | 363.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 887.037,24 | 2.0 | 9330.0 | 530.0 | 15.Aug.2031 | 225.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 885.327,31 | 2.0 | 10572.0 | 497.0 | 02.Okt.2031 | 550.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 885.735,87 | 2.0 | 8777.0 | 604.0 | 26.Jan.2032 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 885.068,22 | 2.0 | 7232.0 | 1194.0 | 07.Okt.2039 | 163.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 881.770,12 | 2.0 | 10718.0 | 298.0 | 08.März2029 | 650.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 878.940,07 | 2.0 | 10601.0 | 275.0 | 24.Nov.2028 | 513.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 877.058,64 | 2.0 | 10133.0 | 70.0 | 15.Juni2026 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 877.067,68 | 2.0 | 8331.0 | 736.0 | 16.Juni2033 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 874.594,31 | 2.0 | 9688.0 | 275.0 | 02.Juli2028 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 874.797,17 | 2.0 | 9890.0 | 70.0 | 11.Aug.2031 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 871.233,49 | 2.0 | 10538.0 | 296.0 | 21.Nov.2028 | 463.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 867.362,11 | 2.0 | 10473.0 | 189.0 | 09.Okt.2027 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 865.007,62 | 2.0 | 9533.0 | 312.0 | 15.Nov.2028 | 100.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 865.086,09 | 2.0 | 9591.0 | 176.0 | 09.Juni2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 863.077,69 | 2.0 | 6213.0 | 1441.0 | 03.Dez.2040 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 860.951,79 | 2.0 | 9504.0 | 434.0 | 13.März2030 | 138.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 857.389,54 | 2.0 | 9452.0 | 247.0 | 12.März2028 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 851.734,93 | 2.0 | 6884.0 | 1284.0 | 12.Nov.2039 | 88.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 852.060,36 | 2.0 | 10517.0 | 337.0 | 23.Mai2030 | 515.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 852.100,80 | 2.0 | 9379.0 | 423.0 | 07.Feb.2030 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 850.875,28 | 2.0 | 10477.0 | 251.0 | 02.Mai2029 | 500.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 851.048,94 | 2.0 | 10362.0 | 225.0 | 31.Jan.2029 | 488.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 847.330,54 | 2.0 | 10455.0 | 169.0 | 31.Mai2027 | 575.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 846.739,49 | 2.0 | 10353.0 | 302.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 846.126,53 | 2.0 | 10493.0 | 423.0 | 19.Juni2030 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 836.230,63 | 2.0 | 10223.0 | 395.0 | 11.März2030 | 500.0 |
| COFCHD | COFACE SA RegS | Versicherung | 834.519,95 | 2.0 | 11366.0 | 544.0 | 22.Sept.2032 | 600.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 833.592,81 | 2.0 | 10198.0 | 392.0 | 22.Jan.2030 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 830.896,88 | 2.0 | 10201.0 | 740.0 | 02.Apr.2045 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 827.154,19 | 2.0 | 10233.0 | 146.0 | 24.Mai2027 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 827.231,63 | 2.0 | 10134.0 | 479.0 | 23.Jan.2031 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 826.361,92 | 2.0 | 8660.0 | 523.0 | 15.Jan.2031 | 63.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 825.597,03 | 2.0 | 10174.0 | 564.0 | 14.Mai2032 | 513.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 821.056,14 | 2.0 | 10585.0 | 262.0 | 04.Okt.2028 | 488.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 815.451,07 | 2.0 | 11543.0 | 612.0 | 26.Dez.2043 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 813.008,38 | 2.0 | 9960.0 | 102.0 | 12.Sept.2026 | 213.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 811.370,79 | 2.0 | 10078.0 | 431.0 | 01.Juli2031 | 419.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 810.558,97 | 1.0 | 9895.0 | 552.0 | 22.Jan.2032 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 807.036,84 | 1.0 | 9958.0 | 215.0 | 16.Dez.2027 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 805.771,19 | 1.0 | 9966.0 | 431.0 | 31.Dez.2079 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 801.336,96 | 1.0 | 9962.0 | 67.0 | 04.Mai2026 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 800.698,85 | 1.0 | 9972.0 | 75.0 | 15.Juni2026 | 188.0 |
| FDX | FEDEX CORP RegS | Transport | 799.942,34 | 1.0 | 8175.0 | 730.0 | 04.Mai2033 | 95.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 800.263,55 | 1.0 | 10437.0 | 233.0 | 23.Feb.2029 | 463.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 795.078,51 | 1.0 | 9856.0 | 238.0 | 21.Feb.2028 | 163.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 794.655,25 | 1.0 | 9336.0 | 278.0 | 23.Juni2028 | 75.0 |
| VGPBB | VGP NV RegS | Financial Other | 793.404,99 | 1.0 | 9819.0 | 137.0 | 17.Jan.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 792.562,32 | 1.0 | 9848.0 | 156.0 | 05.Apr.2027 | 150.0 |
| CARDFP | CARMILA SA RegS | REITS | 790.916,80 | 1.0 | 9786.0 | 242.0 | 07.März2028 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.578,11 | 1.0 | 9781.0 | 249.0 | 31.März2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 784.124,14 | 1.0 | 9656.0 | 290.0 | 05.Sept.2028 | 150.0 |
| BHH | BERLIN HYP AG RegS | Local Authority | 778.615,02 | 1.0 | 8638.0 | 553.0 | 21.Apr.2031 | 38.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 778.693,81 | 1.0 | 10112.0 | 543.0 | 27.Nov.2031 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 774.739,25 | 1.0 | 10148.0 | 566.0 | 13.März2032 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 774.829,90 | 1.0 | 9800.0 | 106.0 | 23.Sept.2026 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 771.662,34 | 1.0 | 6380.0 | 1395.0 | 02.Nov.2040 | 63.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 769.087,40 | 1.0 | 9548.0 | 346.0 | 01.Apr.2029 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 768.228,36 | 1.0 | 4671.0 | 2284.0 | 14.Sept.2061 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 767.549,39 | 1.0 | 9463.0 | 311.0 | 24.Nov.2028 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 759.325,78 | 1.0 | 10003.0 | 230.0 | 20.Feb.2028 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 757.437,11 | 1.0 | 9677.0 | 186.0 | 15.Juli2027 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 755.916,76 | 1.0 | 9368.0 | 306.0 | 19.Okt.2028 | 95.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 753.791,74 | 1.0 | 9354.0 | 408.0 | 15.Nov.2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 752.402,97 | 1.0 | 9405.0 | 248.0 | 25.Feb.2028 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 750.781,05 | 1.0 | 6337.0 | 1367.0 | 16.Feb.2041 | 100.0 |
| FDX | FEDEX CORP | Transport | 747.102,57 | 1.0 | 9931.0 | 940.0 | 30.Juli2037 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 745.715,55 | 1.0 | 9919.0 | 78.0 | 11.Juni2026 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 745.198,67 | 1.0 | 8159.0 | 834.0 | 28.Nov.2034 | 163.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 744.506,59 | 1.0 | 10443.0 | 243.0 | 27.März2028 | 463.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 743.269,96 | 1.0 | 10235.0 | 515.0 | 10.Sept.2031 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 739.566,66 | 1.0 | 10111.0 | 437.0 | 27.Mai2030 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 738.896,28 | 1.0 | 9838.0 | 188.0 | 24.Juli2027 | 150.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 737.272,81 | 1.0 | 10206.0 | 362.0 | 04.Dez.2039 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 737.604,83 | 1.0 | 10204.0 | 279.0 | 12.Sept.2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 736.849,91 | 1.0 | 10403.0 | 160.0 | 23.Mai2027 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 735.739,18 | 1.0 | 6659.0 | 1337.0 | 14.Juni2041 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 735.139,29 | 1.0 | 9999.0 | 803.0 | 01.Apr.2035 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 732.797,42 | 1.0 | 10015.0 | 591.0 | 28.Mai2032 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 733.072,78 | 1.0 | 10528.0 | 449.0 | 22.Nov.2030 | 438.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 731.937,03 | 1.0 | 9643.0 | 259.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 730.751,90 | 1.0 | 9543.0 | 269.0 | 26.Mai2028 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 729.575,52 | 1.0 | 9972.0 | 595.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 728.652,99 | 1.0 | 10241.0 | 457.0 | 20.Sept.2030 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 727.000,98 | 1.0 | 6031.0 | 1762.0 | 01.Juli2049 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 719.131,12 | 1.0 | 5849.0 | 1797.0 | 10.Sept.2049 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 716.664,72 | 1.0 | 8926.0 | 539.0 | 23.März2031 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 714.891,68 | 1.0 | 9913.0 | 612.0 | 08.Okt.2032 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 713.023,71 | 1.0 | 10095.0 | 588.0 | 04.Juni2032 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 708.913,89 | 1.0 | 10107.0 | 431.0 | 08.Aug.2035 | 413.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 707.091,78 | 1.0 | 10005.0 | 259.0 | 21.Mai2029 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 705.059,58 | 1.0 | 10778.0 | 429.0 | 06.Juli2030 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 704.454,12 | 1.0 | 9832.0 | 770.0 | 20.Jan.2035 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 701.183,58 | 1.0 | 10290.0 | 502.0 | 12.Juni2031 | 475.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 699.475,00 | 1.0 | 9992.0 | 542.0 | 02.Sept.2031 | 338.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 694.571,60 | 1.0 | 8671.0 | 566.0 | 15.Juli2031 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 692.688,10 | 1.0 | 6240.0 | 1361.0 | 28.Jan.2041 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 692.710,49 | 1.0 | 8640.0 | 547.0 | 07.Apr.2031 | 50.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 685.993,03 | 1.0 | 10206.0 | 356.0 | 10.Sept.2029 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 684.369,13 | 1.0 | 9097.0 | 434.0 | 03.Feb.2030 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 683.739,91 | 1.0 | 9699.0 | 242.0 | 24.Feb.2028 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 681.688,32 | 1.0 | 5347.0 | 2017.0 | 14.Sept.2051 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 678.036,05 | 1.0 | 9975.0 | 164.0 | 07.Juni2027 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 671.564,36 | 1.0 | 9570.0 | 203.0 | 15.Sept.2027 | 25.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 671.124,52 | 1.0 | 10234.0 | 351.0 | 23.Mai2029 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 670.543,80 | 1.0 | 10803.0 | 454.0 | 28.Okt.2030 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 668.697,91 | 1.0 | 10120.0 | 766.0 | 26.März2036 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 659.611,10 | 1.0 | 9327.0 | 406.0 | 20.Nov.2029 | 125.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 658.067,37 | 1.0 | 9311.0 | 403.0 | 07.Nov.2029 | 113.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 657.311,81 | 1.0 | 10475.0 | 191.0 | 04.Okt.2028 | 538.0 |
| FDX | FEDEX CORP RegS | Transport | 655.059,12 | 1.0 | 9021.0 | 362.0 | 04.Mai2029 | 45.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 649.289,46 | 1.0 | 9245.0 | 317.0 | 17.Nov.2028 | 40.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 646.339,88 | 1.0 | 10364.0 | 265.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 646.096,46 | 1.0 | 9049.0 | 397.0 | 03.Sept.2029 | 13.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 643.108,11 | 1.0 | 10296.0 | 354.0 | 11.Sept.2030 | 441.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 643.145,75 | 1.0 | 9174.0 | 366.0 | 20.Mai2029 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 641.930,24 | 1.0 | 9064.0 | 416.0 | 16.Jan.2030 | 175.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 636.622,19 | 1.0 | 8925.0 | 518.0 | 30.Sept.2051 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 632.711,56 | 1.0 | 9643.0 | 329.0 | 02.Feb.2029 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 629.222,17 | 1.0 | 9608.0 | 236.0 | 28.Jan.2028 | 125.0 |
| SCOR | SCOR SE RegS | Versicherung | 623.485,55 | 1.0 | 8778.0 | 523.0 | 17.Sept.2051 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 622.583,45 | 1.0 | 8799.0 | 539.0 | 24.März2031 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 619.859,57 | 1.0 | 9170.0 | 537.0 | 15.Feb.2031 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 615.781,24 | 1.0 | 8785.0 | 566.0 | 14.Juli2031 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 603.249,52 | 1.0 | 9897.0 | 76.0 | 08.Sept.2031 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 601.045,99 | 1.0 | 10017.0 | 455.0 | 27.Aug.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 598.873,42 | 1.0 | 9981.0 | 543.0 | 26.Aug.2036 | 363.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 593.085,26 | 1.0 | 8411.0 | 713.0 | 19.März2033 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 591.965,72 | 1.0 | 9789.0 | 129.0 | 31.Dez.2079 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 584.754,99 | 1.0 | 8271.0 | 775.0 | 18.Jan.2034 | 138.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 576.585,80 | 1.0 | 10100.0 | 736.0 | 16.Mai2034 | 375.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 576.631,37 | 1.0 | 9732.0 | 344.0 | 11.Apr.2029 | 200.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 551.419,47 | 1.0 | 10419.0 | 104.0 | 12.Okt.2027 | 700.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 550.000,00 | 1.0 | 10000.0 | 827.0 | 02.Sept.2055 | 417.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 547.354,50 | 1.0 | 9952.0 | 811.0 | 02.März2035 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 543.587,92 | 1.0 | 6745.0 | 1347.0 | 07.Apr.2041 | 130.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 536.899,39 | 1.0 | 10340.0 | 115.0 | 29.Nov.2027 | 538.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 535.744,27 | 1.0 | 8906.0 | 554.0 | 01.Juni2031 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 531.172,94 | 1.0 | 10045.0 | 263.0 | 12.Juni2029 | 355.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 528.225,43 | 1.0 | 10192.0 | 28.0 | 30.Sept.2027 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 505.535,55 | 1.0 | 10054.0 | 80.0 | 18.Juni2026 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 449.410,15 | 1.0 | 9905.0 | 433.0 | 14.Mai2030 | 288.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 402.231,03 | 1.0 | 9997.0 | 484.0 | 02.Jan.2036 | 392.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 390.506,16 | 1.0 | 9758.0 | 101.0 | 02.Sept.2026 | 5.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 370.813,31 | 1.0 | 9878.0 | 88.0 | 15.Juli2026 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 347.697,00 | 1.0 | 9934.0 | 547.0 | 02.Sept.2031 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 346.504,66 | 1.0 | 9832.0 | 123.0 | 24.Nov.2026 | 90.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 319.617,44 | 1.0 | 10460.0 | 560.0 | 17.März2032 | 438.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 268.343,42 | 0.0 | 9923.0 | 108.0 | 09.Okt.2026 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 235.779,84 | 0.0 | 9824.0 | 83.0 | 29.Juni2026 | 1.0 |
| O | REALTY INCOME CORPORATION | REITS | 201.945,50 | 0.0 | 10024.0 | 811.0 | 20.Juni2035 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.561,38 | 0.0 | 9908.0 | 81.0 | 22.Juni2026 | 113.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 125.992,56 | 0.0 | 10419.0 | 191.0 | 07.Dez.2027 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.305,04 | 0.0 | 9974.0 | 69.0 | 22.Mai2026 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 111.087,04 | 0.0 | 11037.0 | 718.0 | 06.Juli2034 | 513.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 105.805,36 | 0.0 | 10145.0 | 96.0 | 28.Aug.2026 | 438.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | 9,00 | 0.0 | 10000.0 | 0.0 | 27.Aug.2025 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.009.265,84 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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