Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3019 securities.
Note: The data shown here is as of date Okt. 08, 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 | 20.995.048,91 | 37.0 | 10764.0 | 12.0 | nan | 190.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.864.376,03 | 16.0 | 11158.0 | 215.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.324.995,67 | 11.0 | 9738.0 | 331.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.792.133,15 | 10.0 | 10884.0 | 512.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.698.511,96 | 10.0 | 10665.0 | 447.0 | 13.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.654.646,31 | 10.0 | 10265.0 | 647.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.367.935,00 | 10.0 | 10457.0 | 222.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.217.726,65 | 9.0 | 11108.0 | 594.0 | 25.Jan.2034 | 515.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.173.404,88 | 9.0 | 13107.0 | 568.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.167.081,52 | 9.0 | 9873.0 | 158.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.161.642,77 | 9.0 | 10264.0 | 695.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.153.137,71 | 9.0 | 10002.0 | 757.0 | 23.Jan.2036 | 359.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.149.706,23 | 9.0 | 10132.0 | 237.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.142.469,18 | 9.0 | 10055.0 | 342.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.055.522,01 | 9.0 | 9927.0 | 152.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.025.182,54 | 9.0 | 10005.0 | 140.0 | 17.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.011.173,42 | 9.0 | 10831.0 | 558.0 | 23.Mai2033 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.881.108,63 | 9.0 | 10105.0 | 393.0 | 28.Jan.2031 | 326.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.856.793,75 | 9.0 | 10025.0 | 257.0 | 16.Juni2029 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.813.562,24 | 9.0 | 10203.0 | 282.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.806.254,91 | 9.0 | 10008.0 | 267.0 | 23.Juli2029 | 277.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.669.227,33 | 8.0 | 9454.0 | 425.0 | 21.März2030 | 138.0 |
| T | AT&T INC | Kommunikation | 4.614.105,02 | 8.0 | 9755.0 | 253.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.524.343,00 | 8.0 | 10857.0 | 629.0 | 23.Mai2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.483.011,96 | 8.0 | 10165.0 | 386.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.433.198,75 | 8.0 | 9516.0 | 227.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.419.330,38 | 8.0 | 9344.0 | 299.0 | 26.Okt.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.376.550,82 | 8.0 | 10583.0 | 381.0 | 25.Jan.2035 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.361.370,41 | 8.0 | 10123.0 | 189.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.329.899,94 | 8.0 | 9715.0 | 583.0 | 27.Apr.2033 | 282.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.297.805,24 | 8.0 | 10674.0 | 247.0 | 23.Aug.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.284.249,17 | 8.0 | 10184.0 | 701.0 | 22.Jan.2034 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.254.311,90 | 8.0 | 10283.0 | 931.0 | 16.Juli2037 | 409.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.235.118,95 | 8.0 | 9318.0 | 294.0 | 23.Sept.2028 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.226.076,93 | 7.0 | 11066.0 | 518.0 | 29.Aug.2031 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.225.125,98 | 7.0 | 10382.0 | 496.0 | 20.Apr.2031 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.214.238,48 | 7.0 | 10256.0 | 497.0 | 14.Mai2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.193.859,83 | 7.0 | 10155.0 | 369.0 | 25.Sept.2030 | 344.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.191.035,89 | 7.0 | 10087.0 | 332.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.182.625,20 | 7.0 | 10194.0 | 420.0 | 22.Mai2031 | 352.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.154.492,22 | 7.0 | 10310.0 | 137.0 | 10.März2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.146.990,06 | 7.0 | 10236.0 | 641.0 | 13.Mai2034 | 391.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.142.956,46 | 7.0 | 9480.0 | 390.0 | 19.Nov.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.136.390,04 | 7.0 | 10341.0 | 699.0 | 13.Feb.2034 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.129.482,68 | 7.0 | 10156.0 | 768.0 | 06.Mai2036 | 398.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.127.962,14 | 7.0 | 10122.0 | 333.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.123.210,37 | 7.0 | 10717.0 | 519.0 | 13.Nov.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.119.349,01 | 7.0 | 10117.0 | 548.0 | 23.Jan.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 4.118.593,86 | 7.0 | 9440.0 | 914.0 | 04.Sept.2036 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.113.252,88 | 7.0 | 9856.0 | 160.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.103.586,20 | 7.0 | 10144.0 | 142.0 | 24.Juni2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.090.602,54 | 7.0 | 10194.0 | 362.0 | 03.Sept.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.078.800,88 | 7.0 | 10690.0 | 357.0 | 05.Sept.2030 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.068.503,96 | 7.0 | 9972.0 | 458.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.047.072,62 | 7.0 | 10415.0 | 317.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.039.570,02 | 7.0 | 10339.0 | 132.0 | 08.März2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.032.732,48 | 7.0 | 9798.0 | 105.0 | 29.Okt.2027 | 41.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.033.031,21 | 7.0 | 10027.0 | 172.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.027.566,87 | 7.0 | 9939.0 | 144.0 | 31.März2032 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.005.041,21 | 7.0 | 10576.0 | 495.0 | 31.Mai2036 | 497.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.984.933,89 | 7.0 | 10415.0 | 369.0 | 06.Dez.2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.983.853,99 | 7.0 | 9605.0 | 297.0 | 03.Nov.2028 | 121.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.972.952,81 | 7.0 | 10396.0 | 609.0 | 29.Nov.2032 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.970.673,77 | 7.0 | 10246.0 | 232.0 | 31.März2029 | 365.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.949.761,30 | 7.0 | 10238.0 | 686.0 | 26.Mai2044 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.948.004,95 | 7.0 | 9861.0 | 287.0 | 20.Sept.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.941.339,00 | 7.0 | 10694.0 | 192.0 | 16.Nov.2032 | 636.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.938.106,95 | 7.0 | 10294.0 | 319.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.937.422,41 | 7.0 | 9946.0 | 118.0 | 20.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.925.559,74 | 7.0 | 10441.0 | 245.0 | 23.Mai2029 | 450.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.923.803,08 | 7.0 | 10352.0 | 767.0 | 29.Apr.2036 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.924.271,28 | 7.0 | 10284.0 | 682.0 | 11.Jan.2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.917.193,72 | 7.0 | 10039.0 | 633.0 | 10.März2034 | 348.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.914.732,06 | 7.0 | 10248.0 | 753.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.910.986,80 | 7.0 | 10256.0 | 366.0 | 01.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.906.563,69 | 7.0 | 10031.0 | 555.0 | 18.Feb.2037 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.906.150,29 | 7.0 | 10279.0 | 698.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.895.100,52 | 7.0 | 10515.0 | 528.0 | 26.Sept.2032 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.891.045,53 | 7.0 | 10156.0 | 672.0 | 16.Juli2033 | 368.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.891.121,01 | 7.0 | 8695.0 | 613.0 | 29.Apr.2033 | 110.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.884.249,31 | 7.0 | 8774.0 | 576.0 | 18.Sept.2031 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.883.248,91 | 7.0 | 9875.0 | 629.0 | 12.Feb.2034 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.876.450,20 | 7.0 | 10222.0 | 631.0 | 01.Feb.2033 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.871.138,69 | 7.0 | 10101.0 | 170.0 | 06.Juli2047 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.865.737,85 | 7.0 | 9853.0 | 154.0 | 03.Mai2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.852.765,21 | 7.0 | 10865.0 | 715.0 | 31.Okt.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.837.151,61 | 7.0 | 10765.0 | 468.0 | 10.März2032 | 479.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.834.270,37 | 7.0 | 8862.0 | 572.0 | 04.Nov.2032 | 105.0 |
| GOOGL | ALPHABET INC | Technologie | 3.834.392,49 | 7.0 | 9985.0 | 338.0 | 06.Mai2029 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.830.073,28 | 7.0 | 9622.0 | 340.0 | 04.Mai2030 | 174.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.819.956,34 | 7.0 | 8251.0 | 687.0 | 03.Dez.2032 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.795.668,61 | 7.0 | 9833.0 | 494.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.793.267,00 | 7.0 | 9963.0 | 608.0 | 17.Sept.2033 | 349.0 |
| GOOGL | ALPHABET INC | Technologie | 3.788.563,82 | 7.0 | 9976.0 | 666.0 | 06.Mai2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.779.410,39 | 7.0 | 9897.0 | 813.0 | 17.Aug.2036 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.774.992,80 | 7.0 | 9534.0 | 204.0 | 05.Nov.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.771.373,13 | 7.0 | 10823.0 | 415.0 | 19.Mai2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.768.425,98 | 7.0 | 9174.0 | 326.0 | 01.Feb.2030 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.758.881,97 | 7.0 | 10626.0 | 360.0 | 14.Okt.2029 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.756.224,69 | 7.0 | 8994.0 | 421.0 | 07.Feb.2031 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.745.331,26 | 7.0 | 9568.0 | 426.0 | 08.Apr.2030 | 195.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.745.876,10 | 7.0 | 10180.0 | 745.0 | 25.Sept.2035 | 383.0 |
| T | AT&T INC | Kommunikation | 3.740.075,66 | 7.0 | 10103.0 | 616.0 | 17.Dez.2032 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.738.673,15 | 7.0 | 9786.0 | 128.0 | 25.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.736.378,35 | 7.0 | 9580.0 | 196.0 | 29.Sept.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.722.848,78 | 7.0 | 9613.0 | 321.0 | 06.Feb.2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.716.841,62 | 7.0 | 10610.0 | 446.0 | 08.Feb.2036 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.709.648,49 | 7.0 | 10756.0 | 565.0 | 07.Juni2032 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.703.082,38 | 7.0 | 9519.0 | 1287.0 | 22.Feb.2044 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.703.369,39 | 7.0 | 9786.0 | 469.0 | 15.Nov.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.702.187,12 | 7.0 | 9234.0 | 365.0 | 11.Juli2030 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.695.764,39 | 7.0 | 10244.0 | 527.0 | 16.Sept.2032 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.695.812,20 | 7.0 | 10067.0 | 737.0 | 21.Mai2034 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.686.763,44 | 7.0 | 9789.0 | 242.0 | 03.Apr.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.664.778,44 | 6.0 | 9854.0 | 292.0 | 01.Nov.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.656.913,89 | 6.0 | 10525.0 | 303.0 | 22.Apr.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.645.432,17 | 6.0 | 10270.0 | 381.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.640.370,71 | 6.0 | 9229.0 | 599.0 | 07.Apr.2032 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.639.796,84 | 6.0 | 10313.0 | 707.0 | 05.März2034 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.631.120,33 | 6.0 | 10573.0 | 710.0 | 12.Juli2035 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.630.615,84 | 6.0 | 9696.0 | 314.0 | 18.Jan.2029 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.628.510,82 | 6.0 | 9886.0 | 503.0 | 07.Mai2032 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.618.451,91 | 6.0 | 9990.0 | 100.0 | 21.Nov.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.617.720,02 | 6.0 | 10604.0 | 448.0 | 06.Sept.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.612.998,86 | 6.0 | 10109.0 | 737.0 | 31.Jan.2036 | 394.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.600.535,77 | 6.0 | 9411.0 | 278.0 | 09.Aug.2029 | 58.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.600.208,02 | 6.0 | 9885.0 | 126.0 | 20.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.600.214,70 | 6.0 | 10309.0 | 215.0 | 16.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.598.807,68 | 6.0 | 9623.0 | 327.0 | 05.März2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.598.242,30 | 6.0 | 8878.0 | 483.0 | 26.Okt.2031 | 65.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.597.057,92 | 6.0 | 10478.0 | 277.0 | 20.Okt.2028 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.596.830,84 | 6.0 | 9975.0 | 253.0 | 27.Mai2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.593.863,37 | 6.0 | 10379.0 | 241.0 | 25.Apr.2029 | 423.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.590.922,27 | 6.0 | 9588.0 | 361.0 | 03.Juli2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.591.062,03 | 6.0 | 10326.0 | 520.0 | 22.Juli2032 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.583.780,26 | 6.0 | 10300.0 | 547.0 | 08.März2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.578.691,51 | 6.0 | 10347.0 | 329.0 | 22.Apr.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.568.578,35 | 6.0 | 10270.0 | 525.0 | 14.Nov.2036 | 427.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.568.020,69 | 6.0 | 9838.0 | 139.0 | 09.März2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.566.762,28 | 6.0 | 10715.0 | 518.0 | 10.Nov.2031 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.562.878,84 | 6.0 | 9597.0 | 211.0 | 27.Nov.2027 | 38.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.561.355,41 | 6.0 | 11034.0 | 589.0 | 29.Jan.2034 | 526.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.558.967,21 | 6.0 | 10183.0 | 607.0 | 20.Jan.2034 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.556.099,97 | 6.0 | 10215.0 | 218.0 | 25.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.552.378,71 | 6.0 | 9489.0 | 409.0 | 16.Feb.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.550.266,27 | 6.0 | 9816.0 | 160.0 | 26.Mai2027 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.546.765,76 | 6.0 | 10342.0 | 767.0 | 25.Juli2055 | 443.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.546.312,39 | 6.0 | 10450.0 | 574.0 | 09.Juni2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.539.701,88 | 6.0 | 10267.0 | 160.0 | 02.Juni2027 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.536.771,03 | 6.0 | 11291.0 | 608.0 | 25.Juli2053 | 582.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.534.100,53 | 6.0 | 9972.0 | 425.0 | 07.Mai2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.531.087,77 | 6.0 | 10056.0 | 198.0 | 04.Nov.2027 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.528.981,06 | 6.0 | 10086.0 | 331.0 | 13.Mai2030 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.524.397,49 | 6.0 | 10635.0 | 602.0 | 16.Nov.2032 | 425.0 |
| T | AT&T INC | Kommunikation | 3.516.295,21 | 6.0 | 10523.0 | 732.0 | 18.Nov.2034 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.516.068,65 | 6.0 | 10133.0 | 583.0 | 21.Mai2032 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.512.496,51 | 6.0 | 10109.0 | 450.0 | 06.Nov.2030 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.495.799,49 | 6.0 | 10675.0 | 350.0 | 08.Aug.2030 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.494.840,83 | 6.0 | 9040.0 | 430.0 | 22.März2031 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.489.668,88 | 6.0 | 9374.0 | 300.0 | 03.Nov.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.482.899,10 | 6.0 | 10555.0 | 612.0 | 13.Jan.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.472.005,60 | 6.0 | 8584.0 | 612.0 | 11.Feb.2032 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.468.730,65 | 6.0 | 9965.0 | 748.0 | 26.Feb.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.468.380,69 | 6.0 | 10185.0 | 190.0 | 20.Sept.2027 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.465.668,97 | 6.0 | 10127.0 | 437.0 | 14.Aug.2031 | 354.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.461.543,87 | 6.0 | 10791.0 | 601.0 | 13.Jan.2033 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.446.771,07 | 6.0 | 10545.0 | 432.0 | 31.Okt.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.444.659,91 | 6.0 | 10684.0 | 444.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.439.479,67 | 6.0 | 10132.0 | 386.0 | 15.Jan.2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.435.962,94 | 6.0 | 10466.0 | 468.0 | 09.Feb.2032 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.433.682,79 | 6.0 | 10449.0 | 698.0 | 15.Jan.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.427.326,97 | 6.0 | 10322.0 | 336.0 | 15.Aug.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.427.434,26 | 6.0 | 9471.0 | 352.0 | 28.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.426.748,75 | 6.0 | 10555.0 | 655.0 | 24.Mai2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.424.838,97 | 6.0 | 10373.0 | 556.0 | 26.März2037 | 462.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.421.777,03 | 6.0 | 10518.0 | 189.0 | 27.Okt.2047 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.418.569,32 | 6.0 | 8604.0 | 852.0 | 09.März2035 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.415.952,98 | 6.0 | 10485.0 | 413.0 | 02.Mai2030 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.410.500,23 | 6.0 | 9883.0 | 150.0 | 25.Apr.2028 | 166.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.398.328,45 | 6.0 | 9614.0 | 331.0 | 22.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.398.548,13 | 6.0 | 10361.0 | 685.0 | 12.Feb.2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.396.283,37 | 6.0 | 8983.0 | 998.0 | 15.Jan.2038 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.386.046,21 | 6.0 | 9519.0 | 232.0 | 11.Feb.2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.385.710,19 | 6.0 | 10545.0 | 672.0 | 27.Nov.2033 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.368.175,53 | 6.0 | 8941.0 | 532.0 | 24.Mai2032 | 110.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.352.810,56 | 6.0 | 10468.0 | 685.0 | 28.Sept.2033 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.351.890,46 | 6.0 | 9576.0 | 189.0 | 03.Sept.2027 | 10.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.351.837,89 | 6.0 | 9839.0 | 158.0 | 21.Mai2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.348.259,02 | 6.0 | 10535.0 | 395.0 | 21.Feb.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.344.504,11 | 6.0 | 9143.0 | 460.0 | 25.Juli2031 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.343.299,25 | 6.0 | 9810.0 | 238.0 | 20.März2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.339.105,55 | 6.0 | 9890.0 | 130.0 | 03.Feb.2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.339.392,99 | 6.0 | 10165.0 | 835.0 | 25.Jan.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.336.220,45 | 6.0 | 10219.0 | 161.0 | 11.Juni2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.331.772,49 | 6.0 | 9766.0 | 131.0 | 04.Feb.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.329.886,74 | 6.0 | 9778.0 | 184.0 | 21.Aug.2027 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.329.329,73 | 6.0 | 10444.0 | 386.0 | 10.Jan.2030 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.328.301,27 | 6.0 | 10243.0 | 500.0 | 20.Mai2036 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.327.902,37 | 6.0 | 10034.0 | 606.0 | 20.Aug.2037 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.327.049,64 | 6.0 | 10137.0 | 101.0 | 09.Jan.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.322.766,09 | 6.0 | 9721.0 | 158.0 | 14.Mai2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.317.678,21 | 6.0 | 10206.0 | 479.0 | 19.Mai2036 | 419.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.304.454,09 | 6.0 | 10373.0 | 384.0 | 10.Jan.2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.304.641,81 | 6.0 | 10493.0 | 643.0 | 12.Mai2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.303.959,23 | 6.0 | 10262.0 | 248.0 | 20.Mai2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.302.420,09 | 6.0 | 10196.0 | 162.0 | 06.Juni2028 | 367.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.293.555,26 | 6.0 | 10298.0 | 468.0 | 06.Feb.2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.292.921,00 | 6.0 | 8699.0 | 871.0 | 20.Mai2035 | 165.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.291.040,63 | 6.0 | 9939.0 | 821.0 | 05.Sept.2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.283.780,41 | 6.0 | 10216.0 | 362.0 | 28.Aug.2034 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.279.152,95 | 6.0 | 10448.0 | 660.0 | 14.Juni2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.279.515,04 | 6.0 | 10732.0 | 449.0 | 21.Sept.2031 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.272.348,42 | 6.0 | 9347.0 | 286.0 | 01.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.271.363,62 | 6.0 | 10205.0 | 531.0 | 19.Sept.2032 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.264.818,28 | 6.0 | 9574.0 | 239.0 | 16.März2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.259.110,72 | 6.0 | 10150.0 | 743.0 | 03.Sept.2035 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.257.237,22 | 6.0 | 9728.0 | 136.0 | 24.Feb.2028 | 39.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.255.996,90 | 6.0 | 10043.0 | 937.0 | 27.Mai2037 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.255.366,12 | 6.0 | 9513.0 | 339.0 | 10.Apr.2029 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.254.353,98 | 6.0 | 9545.0 | 322.0 | 07.Feb.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.254.701,06 | 6.0 | 11153.0 | 574.0 | 14.Nov.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.252.356,32 | 6.0 | 9179.0 | 393.0 | 23.Okt.2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.249.689,97 | 6.0 | 9501.0 | 344.0 | 09.Mai2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.247.221,96 | 6.0 | 10223.0 | 834.0 | 26.Feb.2036 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.243.669,02 | 6.0 | 10426.0 | 254.0 | 07.Sept.2038 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.237.528,86 | 6.0 | 8538.0 | 608.0 | 17.Feb.2033 | 60.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.237.592,72 | 6.0 | 10044.0 | 437.0 | 16.Juli2031 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.234.683,61 | 6.0 | 10325.0 | 550.0 | 05.Juli2052 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.233.974,46 | 6.0 | 9794.0 | 339.0 | 26.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.232.572,20 | 6.0 | 9495.0 | 232.0 | 11.Feb.2028 | 20.0 |
| AAPL | APPLE INC | Technologie | 3.227.256,36 | 6.0 | 9938.0 | 107.0 | 10.Nov.2026 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.226.361,70 | 6.0 | 10135.0 | 406.0 | 28.Feb.2030 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.225.138,04 | 6.0 | 9685.0 | 283.0 | 30.Aug.2028 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.220.405,14 | 6.0 | 10018.0 | 178.0 | 03.Aug.2027 | 255.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.219.487,55 | 6.0 | 10124.0 | 752.0 | 27.Jan.2036 | 377.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.217.689,26 | 6.0 | 10206.0 | 756.0 | 13.Mai2036 | 430.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.213.935,86 | 6.0 | 10353.0 | 171.0 | 19.Juli2028 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.210.956,23 | 6.0 | 9892.0 | 250.0 | 25.Mai2028 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.210.446,85 | 6.0 | 10280.0 | 594.0 | 10.März2043 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.210.488,88 | 6.0 | 10316.0 | 526.0 | 24.Aug.2031 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.205.839,92 | 6.0 | 10293.0 | 445.0 | 26.Aug.2035 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.203.493,37 | 6.0 | 11980.0 | 610.0 | 07.Dez.2043 | 700.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.202.727,51 | 6.0 | 9981.0 | 457.0 | 03.Sept.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.198.712,26 | 6.0 | 9954.0 | 447.0 | 17.Aug.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.198.097,27 | 6.0 | 9981.0 | 456.0 | 22.Sept.2031 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.193.304,65 | 6.0 | 9985.0 | 533.0 | 17.Okt.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.185.926,92 | 6.0 | 9918.0 | 528.0 | 25.Aug.2032 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.186.047,96 | 6.0 | 10009.0 | 311.0 | 12.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.181.380,88 | 6.0 | 10143.0 | 164.0 | 16.Juni2032 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.179.303,67 | 6.0 | 10086.0 | 318.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.177.876,52 | 6.0 | 9904.0 | 371.0 | 29.Aug.2029 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.176.093,73 | 6.0 | 10209.0 | 561.0 | 08.März2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.167.910,42 | 6.0 | 10101.0 | 588.0 | 22.Mai2032 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.164.392,90 | 6.0 | 9913.0 | 103.0 | 27.Okt.2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.163.849,49 | 6.0 | 9739.0 | 156.0 | 06.Mai2027 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 3.162.168,36 | 6.0 | 9713.0 | 1642.0 | 06.Mai2054 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.157.127,72 | 6.0 | 9962.0 | 785.0 | 17.Feb.2035 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.150.658,63 | 6.0 | 8242.0 | 700.0 | 18.Jan.2033 | 63.0 |
| T | AT&T INC | Kommunikation | 3.147.503,37 | 6.0 | 9815.0 | 369.0 | 05.Sept.2029 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 3.147.642,05 | 6.0 | 9850.0 | 942.0 | 06.Mai2037 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.142.675,77 | 6.0 | 10018.0 | 342.0 | 26.Mai2049 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.138.348,90 | 6.0 | 8921.0 | 492.0 | 26.Mai2041 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.136.773,73 | 6.0 | 9997.0 | 336.0 | 06.Mai2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.136.182,58 | 6.0 | 9764.0 | 125.0 | 14.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.127.013,25 | 6.0 | 9664.0 | 331.0 | 25.März2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.124.526,07 | 6.0 | 9452.0 | 234.0 | 18.Feb.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.123.586,29 | 6.0 | 9730.0 | 135.0 | 19.Feb.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.123.721,08 | 6.0 | 9734.0 | 159.0 | 26.Mai2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.117.213,70 | 6.0 | 9846.0 | 922.0 | 22.Feb.2037 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.112.985,96 | 6.0 | 9917.0 | 89.0 | 01.Sept.2026 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.108.106,42 | 6.0 | 10030.0 | 751.0 | 15.Okt.2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.108.341,99 | 6.0 | 10302.0 | 269.0 | 12.Aug.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.107.579,86 | 6.0 | 9053.0 | 509.0 | 17.Feb.2032 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.106.320,65 | 6.0 | 9981.0 | 182.0 | 13.Aug.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.103.731,58 | 5.0 | 10266.0 | 102.0 | 14.Nov.2027 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 3.100.535,42 | 5.0 | 9838.0 | 1335.0 | 06.Mai2045 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.094.512,47 | 5.0 | 10222.0 | 57.0 | 18.Okt.2027 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.085.649,85 | 5.0 | 9809.0 | 309.0 | 15.Jan.2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.085.822,48 | 5.0 | 9944.0 | 540.0 | 25.Sept.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.083.855,10 | 5.0 | 9822.0 | 219.0 | 12.Jan.2028 | 172.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.084.122,33 | 5.0 | 10941.0 | 358.0 | 14.Nov.2030 | 538.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.076.065,13 | 5.0 | 9911.0 | 767.0 | 25.Sept.2034 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.070.635,80 | 5.0 | 8616.0 | 1016.0 | 03.Juli2037 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.068.001,11 | 5.0 | 10110.0 | 460.0 | 15.Nov.2030 | 325.0 |
| V | VISA INC | Technologie | 3.063.174,31 | 5.0 | 9954.0 | 249.0 | 15.Mai2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.058.137,82 | 5.0 | 10479.0 | 210.0 | 17.Jan.2029 | 480.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.053.327,39 | 5.0 | 9770.0 | 117.0 | 14.Jan.2028 | 65.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.052.633,90 | 5.0 | 9765.0 | 194.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.050.954,75 | 5.0 | 9836.0 | 288.0 | 27.Sept.2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 3.044.342,03 | 5.0 | 9613.0 | 349.0 | 24.Mai2029 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.033.826,34 | 5.0 | 10464.0 | 285.0 | 13.Nov.2028 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.032.971,45 | 5.0 | 9531.0 | 241.0 | 18.März2028 | 45.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.030.195,99 | 5.0 | 10294.0 | 502.0 | 14.Mai2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.025.279,95 | 5.0 | 10443.0 | 287.0 | 21.Nov.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.018.604,78 | 5.0 | 9922.0 | 225.0 | 08.Feb.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.015.906,00 | 5.0 | 10178.0 | 396.0 | 21.Jan.2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.012.177,47 | 5.0 | 10533.0 | 386.0 | 17.Apr.2035 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.012.530,30 | 5.0 | 10440.0 | 199.0 | 22.Feb.2033 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.010.734,54 | 5.0 | 9735.0 | 253.0 | 11.Mai2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.008.808,22 | 5.0 | 10231.0 | 102.0 | 01.Nov.2026 | 450.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.005.739,34 | 5.0 | 9824.0 | 231.0 | 03.März2028 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.004.730,48 | 5.0 | 8617.0 | 612.0 | 20.Feb.2032 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.004.346,62 | 5.0 | 9931.0 | 104.0 | 29.Okt.2026 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.002.205,97 | 5.0 | 9979.0 | 124.0 | 15.Jan.2032 | 273.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.000.755,93 | 5.0 | 10454.0 | 188.0 | 25.Okt.2028 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.000.647,71 | 5.0 | 8584.0 | 713.0 | 18.Mai2033 | 130.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.995.375,24 | 5.0 | 9654.0 | 378.0 | 21.Sept.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.992.768,84 | 5.0 | 9601.0 | 243.0 | 17.Apr.2029 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.988.992,97 | 5.0 | 11282.0 | 600.0 | 03.Nov.2043 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.987.912,90 | 5.0 | 10315.0 | 198.0 | 16.Nov.2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.987.915,95 | 5.0 | 10387.0 | 219.0 | 16.Feb.2029 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.976.460,40 | 5.0 | 9892.0 | 613.0 | 03.Aug.2032 | 313.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.968.231,98 | 5.0 | 10599.0 | 284.0 | 06.Okt.2028 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.960.953,06 | 5.0 | 10543.0 | 383.0 | 11.Jan.2031 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.959.310,51 | 5.0 | 9387.0 | 271.0 | 07.Juli2028 | 30.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.957.584,39 | 5.0 | 9524.0 | 262.0 | 05.Juni2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.954.608,09 | 5.0 | 10283.0 | 217.0 | 26.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.953.015,49 | 5.0 | 10443.0 | 262.0 | 13.Juli2028 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 2.947.480,48 | 5.0 | 9414.0 | 510.0 | 10.März2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.939.018,26 | 5.0 | 10171.0 | 369.0 | 13.Nov.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.938.080,84 | 5.0 | 10626.0 | 300.0 | 16.Apr.2034 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.934.766,29 | 5.0 | 10900.0 | 281.0 | 20.Feb.2034 | 618.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.926.218,83 | 5.0 | 10437.0 | 281.0 | 27.Sept.2048 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.921.007,72 | 5.0 | 9000.0 | 669.0 | 15.Feb.2033 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.917.196,57 | 5.0 | 10204.0 | 225.0 | 17.Feb.2028 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.917.384,77 | 5.0 | 9813.0 | 124.0 | 18.Jan.2028 | 93.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.917.485,87 | 5.0 | 10157.0 | 288.0 | 22.Nov.2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.916.859,60 | 5.0 | 10526.0 | 308.0 | 02.März2030 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.913.178,20 | 5.0 | 9391.0 | 410.0 | 25.Jan.2030 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.911.854,53 | 5.0 | 10091.0 | 585.0 | 19.Mai2032 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.911.079,97 | 5.0 | 10259.0 | 200.0 | 23.Nov.2027 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.911.325,42 | 5.0 | 9939.0 | 248.0 | 26.Mai2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.910.020,24 | 5.0 | 10135.0 | 264.0 | 16.Juli2029 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.910.086,84 | 5.0 | 10002.0 | 597.0 | 02.Sept.2033 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.909.136,30 | 5.0 | 10111.0 | 197.0 | 02.Nov.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 2.907.701,46 | 5.0 | 10092.0 | 429.0 | 01.Juni2030 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.907.196,80 | 5.0 | 10120.0 | 794.0 | 23.Juli2036 | 387.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.906.605,57 | 5.0 | 10133.0 | 835.0 | 16.Feb.2036 | 388.0 |
| FDX | FEDEX CORP | Transport | 2.906.858,03 | 5.0 | 9904.0 | 123.0 | 11.Jan.2027 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.904.854,51 | 5.0 | 11040.0 | 608.0 | 11.Juli2043 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.898.057,20 | 5.0 | 10406.0 | 247.0 | 12.Juni2028 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.893.210,08 | 5.0 | 8225.0 | 710.0 | 24.Feb.2033 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.890.961,11 | 5.0 | 10502.0 | 324.0 | 19.Apr.2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.890.351,51 | 5.0 | 9960.0 | 185.0 | 27.Sept.2027 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.889.096,30 | 5.0 | 10345.0 | 246.0 | 09.Mai2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.887.024,12 | 5.0 | 10261.0 | 251.0 | 24.Aug.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.886.442,74 | 5.0 | 10377.0 | 667.0 | 11.Jan.2035 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.882.892,14 | 5.0 | 10117.0 | 692.0 | 24.Jan.2034 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.881.294,15 | 5.0 | 10451.0 | 367.0 | 13.Sept.2029 | 405.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.878.029,05 | 5.0 | 10425.0 | 185.0 | 06.Sept.2027 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.875.239,89 | 5.0 | 9470.0 | 594.0 | 15.Apr.2032 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.874.113,80 | 5.0 | 10192.0 | 417.0 | 09.Mai2035 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.873.688,14 | 5.0 | 10287.0 | 105.0 | 17.März2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.872.080,87 | 5.0 | 9287.0 | 432.0 | 08.Apr.2030 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.866.574,32 | 5.0 | 9976.0 | 695.0 | 23.Jan.2034 | 372.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.866.086,94 | 5.0 | 10927.0 | 719.0 | 15.Nov.2034 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.865.313,37 | 5.0 | 10313.0 | 522.0 | 15.Juli2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.865.768,60 | 5.0 | 10325.0 | 215.0 | 16.Jan.2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.864.465,05 | 5.0 | 10328.0 | 548.0 | 15.Jan.2032 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.863.679,40 | 5.0 | 10103.0 | 184.0 | 27.Aug.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 2.862.602,79 | 5.0 | 10097.0 | 659.0 | 01.Juni2033 | 360.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.862.897,58 | 5.0 | 9810.0 | 352.0 | 29.Juni2029 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.861.634,80 | 5.0 | 10029.0 | 252.0 | 20.Mai2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.860.591,81 | 5.0 | 10274.0 | 182.0 | 06.Sept.2028 | 407.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.857.231,49 | 5.0 | 9850.0 | 167.0 | 23.Juni2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.856.326,75 | 5.0 | 10350.0 | 508.0 | 30.Mai2031 | 370.0 |
| T | AT&T INC | Kommunikation | 2.854.687,23 | 5.0 | 9070.0 | 822.0 | 15.März2035 | 245.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.851.509,68 | 5.0 | 10086.0 | 344.0 | 15.Juni2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.850.927,13 | 5.0 | 10349.0 | 320.0 | 04.Apr.2030 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.847.952,66 | 5.0 | 10276.0 | 217.0 | 24.Jan.2028 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.847.025,27 | 5.0 | 9819.0 | 98.0 | 08.Okt.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.843.923,92 | 5.0 | 10233.0 | 190.0 | 22.Sept.2028 | 371.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.837.743,36 | 5.0 | 10056.0 | 170.0 | 06.Juli2047 | 310.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.837.414,07 | 5.0 | 9368.0 | 287.0 | 01.Sept.2028 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.836.248,19 | 5.0 | 10005.0 | 764.0 | 04.März2036 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.835.686,83 | 5.0 | 10293.0 | 167.0 | 29.Juni2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.833.641,68 | 5.0 | 9914.0 | 640.0 | 10.Feb.2033 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.832.261,06 | 5.0 | 10335.0 | 773.0 | 22.Mai2036 | 410.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.829.778,26 | 5.0 | 10221.0 | 303.0 | 09.Jan.2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.830.134,89 | 5.0 | 10181.0 | 104.0 | 09.Nov.2026 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.829.566,02 | 5.0 | 10061.0 | 400.0 | 25.Feb.2035 | 372.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.828.414,04 | 5.0 | 10030.0 | 443.0 | 15.Juli2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.818.207,28 | 5.0 | 10424.0 | 380.0 | 22.März2035 | 460.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.817.024,94 | 5.0 | 11122.0 | 1124.0 | 30.Juni2042 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.815.771,03 | 5.0 | 10357.0 | 479.0 | 08.Aug.2036 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.815.954,82 | 5.0 | 9247.0 | 416.0 | 21.Jan.2030 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.811.284,76 | 5.0 | 10851.0 | 737.0 | 21.Nov.2034 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.809.635,75 | 5.0 | 10038.0 | 408.0 | 03.März2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.807.177,83 | 5.0 | 9396.0 | 500.0 | 31.Jan.2031 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.805.773,12 | 5.0 | 9905.0 | 210.0 | 23.Feb.2028 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.800.655,68 | 5.0 | 10136.0 | 280.0 | 06.Nov.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.799.840,66 | 5.0 | 9976.0 | 699.0 | 08.Sept.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.795.907,88 | 5.0 | 9906.0 | 254.0 | 24.Mai2028 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.795.744,51 | 5.0 | 10656.0 | 691.0 | 26.Juli2054 | 485.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.793.568,68 | 5.0 | 8813.0 | 621.0 | 23.Juni2032 | 191.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.786.287,65 | 5.0 | 10771.0 | 674.0 | 29.Nov.2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.786.420,30 | 5.0 | 10155.0 | 763.0 | 14.Mai2036 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.786.144,51 | 5.0 | 8961.0 | 551.0 | 02.Juli2031 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.785.151,19 | 5.0 | 10240.0 | 769.0 | 06.Feb.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.784.543,44 | 5.0 | 10574.0 | 425.0 | 12.Juni2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.784.587,54 | 5.0 | 10179.0 | 470.0 | 21.Jan.2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.784.623,12 | 5.0 | 10152.0 | 255.0 | 07.Juni2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.785.039,64 | 5.0 | 10602.0 | 259.0 | 19.Juli2029 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.783.758,29 | 5.0 | 10063.0 | 800.0 | 11.Aug.2036 | 376.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.781.975,35 | 5.0 | 10195.0 | 719.0 | 15.März2034 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.782.040,68 | 5.0 | 8965.0 | 473.0 | 14.Aug.2030 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.782.148,35 | 5.0 | 10727.0 | 512.0 | 15.Nov.2031 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.781.383,25 | 5.0 | 10907.0 | 288.0 | 30.Mai2034 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.779.163,84 | 5.0 | 9660.0 | 185.0 | 24.Aug.2028 | 58.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.776.394,72 | 5.0 | 10016.0 | 477.0 | 09.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.776.491,43 | 5.0 | 10065.0 | 394.0 | 13.Feb.2031 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.775.946,08 | 5.0 | 10640.0 | 337.0 | 21.Juni2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.775.303,38 | 5.0 | 10361.0 | 101.0 | 15.Nov.2027 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.774.080,70 | 5.0 | 10188.0 | 431.0 | 15.Juli2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.772.273,03 | 5.0 | 9966.0 | 142.0 | 04.Apr.2028 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.761.662,37 | 5.0 | 9825.0 | 177.0 | 26.Juli2027 | 138.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.756.914,53 | 5.0 | 10187.0 | 553.0 | 17.März2033 | 386.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.757.098,80 | 5.0 | 10405.0 | 153.0 | 11.Mai2027 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.754.220,63 | 5.0 | 8985.0 | 584.0 | 10.Juli2042 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.752.419,42 | 5.0 | 10300.0 | 302.0 | 11.Jan.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.751.231,98 | 5.0 | 10667.0 | 378.0 | 13.Jan.2031 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.750.375,72 | 5.0 | 10170.0 | 190.0 | 19.Sept.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 2.750.538,04 | 5.0 | 9121.0 | 427.0 | 04.März2030 | 80.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.740.260,54 | 5.0 | 9444.0 | 473.0 | 26.Sept.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.735.499,41 | 5.0 | 10037.0 | 346.0 | 04.Juni2029 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.735.328,44 | 5.0 | 10741.0 | 405.0 | 10.Mai2031 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.734.474,41 | 5.0 | 9606.0 | 350.0 | 23.Mai2029 | 150.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.731.045,94 | 5.0 | 10903.0 | 366.0 | 21.Sept.2029 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.729.982,06 | 5.0 | 9997.0 | 478.0 | 19.Jan.2036 | 378.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.730.307,34 | 5.0 | 9965.0 | 421.0 | 17.Mai2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.728.541,93 | 5.0 | 9656.0 | 181.0 | 16.Nov.2032 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.726.947,58 | 5.0 | 10213.0 | 539.0 | 16.Jan.2033 | 380.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.722.423,71 | 5.0 | 9512.0 | 268.0 | 05.Juli2029 | 80.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.722.788,97 | 5.0 | 10428.0 | 472.0 | 04.März2032 | 420.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.722.350,83 | 5.0 | 9717.0 | 191.0 | 15.Sept.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.720.421,52 | 5.0 | 8695.0 | 596.0 | 19.Jan.2032 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.717.808,53 | 5.0 | 10564.0 | 531.0 | 31.Jan.2033 | 451.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.712.590,67 | 5.0 | 9866.0 | 222.0 | 29.Jan.2048 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.706.046,01 | 5.0 | 9641.0 | 273.0 | 24.Juli2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.701.516,97 | 5.0 | 9637.0 | 167.0 | 16.Juni2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.698.753,36 | 5.0 | 11049.0 | 630.0 | 02.Juni2033 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.698.298,35 | 5.0 | 10348.0 | 789.0 | 17.Juni2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.698.437,73 | 5.0 | 10491.0 | 383.0 | 23.Jan.2031 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.697.787,28 | 5.0 | 9629.0 | 173.0 | 08.Juli2027 | 25.0 |
| T | AT&T INC | Kommunikation | 2.698.035,49 | 5.0 | 10407.0 | 486.0 | 30.Apr.2031 | 395.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.697.194,47 | 5.0 | 9303.0 | 1322.0 | 03.Feb.2045 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.695.037,12 | 5.0 | 9700.0 | 181.0 | 09.Aug.2027 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.693.366,40 | 5.0 | 8750.0 | 581.0 | 03.Nov.2031 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.688.615,71 | 5.0 | 10173.0 | 404.0 | 08.Apr.2030 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.686.976,18 | 5.0 | 9862.0 | 126.0 | 18.Jan.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.687.059,80 | 5.0 | 10106.0 | 130.0 | 10.Feb.2027 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.685.986,90 | 5.0 | 8646.0 | 517.0 | 14.Jan.2031 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.684.721,23 | 5.0 | 10223.0 | 365.0 | 06.Nov.2030 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.683.771,31 | 5.0 | 10448.0 | 695.0 | 08.Mai2035 | 435.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.683.003,30 | 5.0 | 9957.0 | 807.0 | 18.Okt.2035 | 373.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.682.465,21 | 5.0 | 10542.0 | 635.0 | 03.Mai2033 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.680.962,63 | 5.0 | 9860.0 | 110.0 | 19.Nov.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.680.405,88 | 5.0 | 9527.0 | 206.0 | 05.Nov.2027 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.676.752,65 | 5.0 | 8878.0 | 524.0 | 12.Mai2032 | 111.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.677.155,99 | 5.0 | 10377.0 | 446.0 | 29.Nov.2030 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.674.059,55 | 5.0 | 10339.0 | 361.0 | 15.Okt.2029 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.674.252,89 | 5.0 | 9538.0 | 467.0 | 12.Sept.2030 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.673.726,88 | 5.0 | 10760.0 | 469.0 | 17.März2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.669.959,22 | 5.0 | 10473.0 | 403.0 | 13.Apr.2031 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.669.350,16 | 5.0 | 8537.0 | 671.0 | 15.Okt.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.669.569,80 | 5.0 | 9435.0 | 408.0 | 16.Jan.2030 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.667.794,76 | 5.0 | 10474.0 | 218.0 | 16.Feb.2029 | 477.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.664.095,98 | 5.0 | 10265.0 | 214.0 | 12.Jan.2028 | 390.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.663.140,75 | 5.0 | 10709.0 | 197.0 | 23.Feb.2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.661.454,09 | 5.0 | 9495.0 | 215.0 | 09.Dez.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.661.881,45 | 5.0 | 10172.0 | 176.0 | 28.Juli2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.655.565,24 | 5.0 | 9804.0 | 171.0 | 07.Juli2027 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.654.905,41 | 5.0 | 9153.0 | 388.0 | 16.Sept.2029 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.654.579,42 | 5.0 | 10491.0 | 217.0 | 03.Feb.2033 | 510.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.653.006,94 | 5.0 | 9782.0 | 126.0 | 15.Jan.2027 | 60.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.653.025,92 | 5.0 | 9782.0 | 125.0 | 21.Jan.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.653.210,99 | 5.0 | 9458.0 | 266.0 | 24.Juni2029 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.650.356,10 | 5.0 | 10513.0 | 382.0 | 10.Jan.2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.649.520,39 | 5.0 | 9455.0 | 234.0 | 18.Feb.2028 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.647.288,79 | 5.0 | 10319.0 | 304.0 | 17.Jan.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.646.506,69 | 5.0 | 10314.0 | 300.0 | 15.Jan.2030 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.645.366,93 | 5.0 | 8402.0 | 1113.0 | 07.März2039 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.644.567,77 | 5.0 | 10201.0 | 498.0 | 16.Apr.2031 | 356.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.644.714,66 | 5.0 | 10375.0 | 213.0 | 13.Jan.2028 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.643.499,10 | 5.0 | 10180.0 | 409.0 | 19.März2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.638.932,70 | 5.0 | 10329.0 | 230.0 | 14.März2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.638.527,66 | 5.0 | 10122.0 | 121.0 | 06.Feb.2027 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.634.676,60 | 5.0 | 10357.0 | 374.0 | 17.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.633.688,05 | 5.0 | 10295.0 | 225.0 | 23.Feb.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.632.484,84 | 5.0 | 10029.0 | 342.0 | 27.Mai2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.630.052,78 | 5.0 | 10272.0 | 221.0 | 07.Feb.2028 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.629.028,32 | 5.0 | 10701.0 | 382.0 | 31.Dez.2079 | 538.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.629.064,34 | 5.0 | 9688.0 | 259.0 | 08.Juni2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.627.987,27 | 5.0 | 10186.0 | 586.0 | 24.Juni2037 | 417.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.625.045,50 | 5.0 | 10354.0 | 339.0 | 04.Juni2034 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.624.465,48 | 5.0 | 9689.0 | 271.0 | 16.Juli2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.624.138,18 | 5.0 | 10166.0 | 529.0 | 12.Sept.2032 | 358.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.622.138,67 | 5.0 | 10138.0 | 243.0 | 21.Apr.2028 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.620.417,37 | 5.0 | 10286.0 | 349.0 | 10.Juli2030 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.619.658,49 | 5.0 | 10392.0 | 509.0 | 17.Juli2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.619.072,15 | 5.0 | 8691.0 | 521.0 | 21.Feb.2031 | 63.0 |
| V | VISA INC | Technologie | 2.618.090,93 | 5.0 | 10043.0 | 666.0 | 15.Mai2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.618.538,96 | 5.0 | 9346.0 | 275.0 | 19.Juli2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.617.613,91 | 5.0 | 9631.0 | 222.0 | 14.Jan.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.616.945,09 | 5.0 | 9675.0 | 161.0 | 30.Mai2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.614.730,72 | 5.0 | 8603.0 | 621.0 | 23.März2032 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.614.827,70 | 5.0 | 10029.0 | 336.0 | 30.Apr.2029 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.612.074,11 | 5.0 | 9865.0 | 129.0 | 29.Jan.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.612.191,99 | 5.0 | 10189.0 | 546.0 | 24.Jan.2032 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.610.791,05 | 5.0 | 8639.0 | 600.0 | 14.Jan.2032 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.604.300,01 | 5.0 | 10164.0 | 704.0 | 03.Feb.2034 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.602.842,42 | 5.0 | 10365.0 | 505.0 | 29.Aug.2036 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.596.667,22 | 5.0 | 10356.0 | 728.0 | 11.Juni2034 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.597.026,13 | 5.0 | 10115.0 | 442.0 | 31.Juli2035 | 371.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.595.257,26 | 5.0 | 9975.0 | 608.0 | 01.Okt.2033 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.592.827,58 | 5.0 | 10074.0 | 532.0 | 19.Nov.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.591.083,93 | 5.0 | 10288.0 | 749.0 | 26.Juli2034 | 382.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.591.199,23 | 5.0 | 9751.0 | 127.0 | 18.Jan.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.589.263,36 | 5.0 | 9679.0 | 556.0 | 01.Dez.2031 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.589.456,92 | 5.0 | 10249.0 | 345.0 | 11.Juni2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.588.767,51 | 5.0 | 10118.0 | 520.0 | 05.März2037 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.587.949,63 | 5.0 | 10376.0 | 257.0 | 12.Okt.2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.586.604,14 | 5.0 | 10017.0 | 842.0 | 28.Feb.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.586.884,01 | 5.0 | 9322.0 | 288.0 | 06.Sept.2028 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.586.304,05 | 5.0 | 10085.0 | 752.0 | 27.Jan.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.584.048,22 | 5.0 | 9538.0 | 230.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.582.736,25 | 5.0 | 9496.0 | 329.0 | 24.Feb.2029 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.582.327,12 | 5.0 | 10162.0 | 498.0 | 23.Apr.2031 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.581.428,90 | 5.0 | 10230.0 | 434.0 | 16.Juli2035 | 420.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.580.478,33 | 5.0 | 10053.0 | 326.0 | 16.März2029 | 291.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.579.740,05 | 5.0 | 10088.0 | 392.0 | 10.Jan.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.580.134,67 | 5.0 | 10509.0 | 400.0 | 07.März2030 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.578.864,45 | 5.0 | 10182.0 | 232.0 | 10.März2028 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.578.076,43 | 5.0 | 9846.0 | 150.0 | 20.Apr.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.576.549,87 | 5.0 | 10072.0 | 448.0 | 27.Aug.2030 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.573.775,94 | 5.0 | 10205.0 | 767.0 | 24.Juli2055 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.571.226,90 | 5.0 | 10167.0 | 300.0 | 21.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.571.636,89 | 5.0 | 10428.0 | 623.0 | 18.Jan.2033 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.571.014,19 | 5.0 | 10152.0 | 872.0 | 27.Mai2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.569.215,52 | 5.0 | 10645.0 | 272.0 | 28.Aug.2033 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.567.441,66 | 5.0 | 10089.0 | 719.0 | 08.Apr.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.565.556,40 | 5.0 | 10404.0 | 244.0 | 05.Mai2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.565.251,75 | 5.0 | 10369.0 | 212.0 | 13.Jan.2029 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.564.690,78 | 5.0 | 9763.0 | 220.0 | 11.Jan.2028 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.562.676,10 | 5.0 | 10443.0 | 600.0 | 22.Sept.2033 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.563.058,13 | 5.0 | 9618.0 | 296.0 | 02.Nov.2028 | 138.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.562.469,17 | 5.0 | 10018.0 | 612.0 | 04.Sept.2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.558.800,18 | 5.0 | 9525.0 | 209.0 | 16.Nov.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.556.850,06 | 5.0 | 9452.0 | 250.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.555.389,61 | 5.0 | 10019.0 | 428.0 | 10.Juni2031 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.554.023,90 | 5.0 | 9787.0 | 125.0 | 13.Jan.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.553.470,78 | 5.0 | 10117.0 | 591.0 | 28.Juni2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.549.841,53 | 5.0 | 9775.0 | 114.0 | 01.Dez.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.548.706,21 | 5.0 | 9940.0 | 624.0 | 29.Okt.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.544.931,51 | 5.0 | 8380.0 | 1075.0 | 21.März2038 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.543.408,11 | 5.0 | 10108.0 | 358.0 | 22.Juli2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.541.884,21 | 5.0 | 10271.0 | 125.0 | 27.Jan.2028 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.540.705,31 | 5.0 | 10131.0 | 527.0 | 05.Sept.2031 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.538.960,90 | 4.0 | 9874.0 | 137.0 | 02.März2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.532.876,37 | 4.0 | 9937.0 | 565.0 | 11.März2032 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.531.350,78 | 4.0 | 10096.0 | 501.0 | 20.Mai2032 | 343.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.531.455,46 | 4.0 | 9864.0 | 948.0 | 06.Aug.2037 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.530.332,92 | 4.0 | 10300.0 | 448.0 | 16.Okt.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.530.415,57 | 4.0 | 10079.0 | 828.0 | 26.Aug.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.529.306,93 | 4.0 | 10112.0 | 624.0 | 02.Okt.2032 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.527.443,82 | 4.0 | 10524.0 | 191.0 | 10.Nov.2028 | 513.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.526.733,41 | 4.0 | 10059.0 | 197.0 | 19.Nov.2027 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.526.012,96 | 4.0 | 9899.0 | 925.0 | 26.Feb.2037 | 335.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.525.212,45 | 4.0 | 10096.0 | 252.0 | 24.Mai2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.524.788,36 | 4.0 | 9963.0 | 803.0 | 27.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.523.529,44 | 4.0 | 9853.0 | 379.0 | 06.Nov.2029 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.522.788,80 | 4.0 | 10275.0 | 579.0 | 07.Juni2032 | 383.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.521.705,07 | 4.0 | 10052.0 | 967.0 | 02.Sept.2037 | 362.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.521.162,63 | 4.0 | 10295.0 | 488.0 | 15.Apr.2036 | 438.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.520.301,48 | 4.0 | 9635.0 | 347.0 | 17.Mai2029 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.519.434,68 | 4.0 | 10107.0 | 853.0 | 24.Apr.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.519.463,69 | 4.0 | 9865.0 | 785.0 | 07.März2035 | 363.0 |
| USB | US BANCORP | Bankwesen | 2.519.662,63 | 4.0 | 10346.0 | 495.0 | 21.Mai2032 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.517.754,35 | 4.0 | 10469.0 | 353.0 | 21.Sept.2029 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.516.088,16 | 4.0 | 9624.0 | 211.0 | 01.Dez.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.514.708,98 | 4.0 | 10291.0 | 493.0 | 26.März2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.514.994,69 | 4.0 | 10377.0 | 260.0 | 11.Juli2029 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.510.761,71 | 4.0 | 9884.0 | 493.0 | 27.März2031 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.510.882,13 | 4.0 | 9639.0 | 150.0 | 15.Apr.2027 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.510.904,05 | 4.0 | 9958.0 | 398.0 | 10.Jan.2030 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.510.614,31 | 4.0 | 10009.0 | 674.0 | 03.Sept.2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.509.303,43 | 4.0 | 10003.0 | 957.0 | 04.Sept.2037 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.505.755,53 | 4.0 | 9944.0 | 191.0 | 17.Sept.2027 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.504.999,12 | 4.0 | 9855.0 | 1205.0 | 06.Feb.2043 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.504.198,24 | 4.0 | 10190.0 | 203.0 | 11.Feb.2028 | 375.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.503.390,57 | 4.0 | 10190.0 | 133.0 | 22.Feb.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.502.858,75 | 4.0 | 9621.0 | 186.0 | 01.Sept.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.502.280,60 | 4.0 | 9922.0 | 135.0 | 03.März2027 | 180.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.502.157,95 | 4.0 | 9396.0 | 301.0 | 02.Nov.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.500.912,65 | 4.0 | 9961.0 | 618.0 | 18.Aug.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.499.810,82 | 4.0 | 10075.0 | 362.0 | 24.Aug.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.499.405,70 | 4.0 | 9998.0 | 846.0 | 08.Okt.2035 | 355.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.498.511,24 | 4.0 | 9867.0 | 712.0 | 02.Feb.2034 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.498.553,02 | 4.0 | 9980.0 | 623.0 | 22.Sept.2032 | 336.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.498.595,80 | 4.0 | 9892.0 | 126.0 | 22.Jan.2027 | 145.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.498.240,72 | 4.0 | 9801.0 | 258.0 | 12.Juni2029 | 181.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.497.082,04 | 4.0 | 10374.0 | 367.0 | 07.Sept.2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.494.312,79 | 4.0 | 10147.0 | 556.0 | 25.Feb.2037 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.493.540,13 | 4.0 | 9638.0 | 360.0 | 04.Juli2029 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.493.104,45 | 4.0 | 9372.0 | 349.0 | 09.Mai2029 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.487.283,27 | 4.0 | 9611.0 | 422.0 | 25.März2030 | 175.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.486.886,01 | 4.0 | 10358.0 | 212.0 | 13.Jan.2048 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.482.620,59 | 4.0 | 9548.0 | 293.0 | 05.Okt.2028 | 100.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.481.616,24 | 4.0 | 9639.0 | 315.0 | 30.Apr.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.480.921,39 | 4.0 | 9440.0 | 267.0 | 21.Juni2028 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.480.584,05 | 4.0 | 8917.0 | 576.0 | 06.Nov.2031 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.478.223,24 | 4.0 | 10188.0 | 529.0 | 05.Sept.2032 | 356.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.470.440,01 | 4.0 | 10047.0 | 962.0 | 02.Sept.2037 | 373.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.470.505,60 | 4.0 | 9836.0 | 163.0 | 07.Juni2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 2.469.518,17 | 4.0 | 9938.0 | 131.0 | 22.Feb.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.469.035,34 | 4.0 | 9481.0 | 235.0 | 24.Feb.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.469.399,16 | 4.0 | 10062.0 | 809.0 | 10.Juni2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.467.818,59 | 4.0 | 9861.0 | 772.0 | 26.Sept.2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.465.947,40 | 4.0 | 10149.0 | 189.0 | 15.Sept.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.463.507,36 | 4.0 | 9591.0 | 426.0 | 01.Apr.2030 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.463.691,38 | 4.0 | 9759.0 | 334.0 | 15.Apr.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.462.951,28 | 4.0 | 10068.0 | 131.0 | 12.Feb.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.461.392,99 | 4.0 | 9835.0 | 190.0 | 12.Sept.2027 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.460.312,04 | 4.0 | 10666.0 | 795.0 | 14.Sept.2035 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.458.903,73 | 4.0 | 9803.0 | 168.0 | 23.Juni2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.457.801,46 | 4.0 | 10270.0 | 515.0 | 24.Juli2032 | 383.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.455.411,02 | 4.0 | 10120.0 | 237.0 | 19.Mai2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.454.592,23 | 4.0 | 8551.0 | 705.0 | 18.März2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.452.896,14 | 4.0 | 9736.0 | 238.0 | 20.März2028 | 138.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.451.698,10 | 4.0 | 10203.0 | 451.0 | 23.Sept.2030 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.450.957,92 | 4.0 | 9537.0 | 514.0 | 25.März2031 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.449.204,16 | 4.0 | 9760.0 | 155.0 | 05.Mai2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.449.411,46 | 4.0 | 9405.0 | 262.0 | 12.Juni2029 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.449.729,97 | 4.0 | 10188.0 | 785.0 | 10.Juni2036 | 387.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.448.811,60 | 4.0 | 9699.0 | 516.0 | 25.Mai2031 | 259.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.447.295,06 | 4.0 | 10048.0 | 380.0 | 29.Nov.2030 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.446.486,52 | 4.0 | 10302.0 | 332.0 | 20.Juni2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.446.045,05 | 4.0 | 9382.0 | 364.0 | 03.Juli2029 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.445.430,17 | 4.0 | 10184.0 | 98.0 | 02.Okt.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.444.058,70 | 4.0 | 9740.0 | 256.0 | 23.Mai2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.442.527,15 | 4.0 | 9739.0 | 137.0 | 24.Feb.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.439.754,03 | 4.0 | 9797.0 | 124.0 | 28.Jan.2028 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.439.783,58 | 4.0 | 9978.0 | 859.0 | 25.März2036 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.438.122,87 | 4.0 | 9782.0 | 391.0 | 01.Dez.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.437.608,54 | 4.0 | 10038.0 | 594.0 | 27.Mai2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.436.586,50 | 4.0 | 9966.0 | 123.0 | 11.Jan.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.435.551,79 | 4.0 | 9957.0 | 571.0 | 26.Feb.2032 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.434.905,66 | 4.0 | 10096.0 | 488.0 | 12.Feb.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.434.170,82 | 4.0 | 9555.0 | 326.0 | 23.Feb.2029 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.434.257,93 | 4.0 | 10029.0 | 141.0 | 16.Mai2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.433.731,71 | 4.0 | 9958.0 | 159.0 | 25.Mai2027 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.433.845,07 | 4.0 | 9770.0 | 256.0 | 25.Mai2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.431.328,67 | 4.0 | 9932.0 | 344.0 | 23.Mai2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.426.116,25 | 4.0 | 10537.0 | 278.0 | 28.Sept.2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.426.361,22 | 4.0 | 10008.0 | 592.0 | 17.Juni2032 | 332.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.416.456,84 | 4.0 | 10230.0 | 691.0 | 20.Jan.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.416.172,60 | 4.0 | 9638.0 | 1329.0 | 01.Juni2044 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.415.182,27 | 4.0 | 9970.0 | 346.0 | 30.Mai2029 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.413.927,02 | 4.0 | 8316.0 | 664.0 | 01.Sept.2032 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.412.475,72 | 4.0 | 9070.0 | 435.0 | 25.März2030 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.409.581,42 | 4.0 | 9550.0 | 959.0 | 30.Juni2037 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.407.175,97 | 4.0 | 9172.0 | 510.0 | 21.Feb.2031 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.406.512,38 | 4.0 | 9938.0 | 152.0 | 28.Apr.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.404.978,54 | 4.0 | 9563.0 | 355.0 | 18.Juni2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.400.989,21 | 4.0 | 9909.0 | 824.0 | 26.Juni2035 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.397.574,64 | 4.0 | 9976.0 | 426.0 | 02.Mai2030 | 275.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.395.736,74 | 4.0 | 8519.0 | 587.0 | 26.Mai2042 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.395.307,12 | 4.0 | 9902.0 | 152.0 | 26.Apr.2027 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.395.481,25 | 4.0 | 10043.0 | 609.0 | 26.Aug.2037 | 379.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.394.540,17 | 4.0 | 10049.0 | 727.0 | 23.Mai2034 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.393.019,24 | 4.0 | 9706.0 | 206.0 | 15.Nov.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.392.455,77 | 4.0 | 9378.0 | 287.0 | 06.Sept.2029 | 47.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.388.148,58 | 4.0 | 10046.0 | 844.0 | 01.März2036 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.384.524,83 | 4.0 | 9485.0 | 449.0 | 08.Juli2050 | 212.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.382.433,05 | 4.0 | 9711.0 | 172.0 | 05.Juli2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.379.300,17 | 4.0 | 9032.0 | 427.0 | 18.Feb.2030 | 50.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.379.155,92 | 4.0 | 10261.0 | 813.0 | 18.Juli2035 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.378.371,51 | 4.0 | 10070.0 | 831.0 | 16.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.377.734,33 | 4.0 | 9405.0 | 510.0 | 15.März2031 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.377.321,32 | 4.0 | 9493.0 | 466.0 | 03.Sept.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.377.378,92 | 4.0 | 10031.0 | 528.0 | 15.Okt.2031 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.376.569,67 | 4.0 | 9339.0 | 471.0 | 23.Okt.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.376.269,66 | 4.0 | 9138.0 | 389.0 | 23.Sept.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.375.339,17 | 4.0 | 9833.0 | 146.0 | 02.Apr.2027 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.373.168,46 | 4.0 | 9352.0 | 483.0 | 24.Nov.2030 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.373.467,10 | 4.0 | 9397.0 | 410.0 | 22.Jan.2030 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.372.037,92 | 4.0 | 10648.0 | 590.0 | 29.Nov.2032 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.369.666,53 | 4.0 | 9968.0 | 1343.0 | 15.Okt.2045 | 420.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.369.783,08 | 4.0 | 9434.0 | 452.0 | 17.Juli2030 | 200.0 |
| V | VISA INC | Technologie | 2.368.981,00 | 4.0 | 9808.0 | 351.0 | 15.Juni2029 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.368.185,53 | 4.0 | 10597.0 | 248.0 | 07.Juni2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.362.787,37 | 4.0 | 9792.0 | 113.0 | 02.Dez.2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.360.924,87 | 4.0 | 9548.0 | 435.0 | 21.Mai2030 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.357.759,91 | 4.0 | 9025.0 | 542.0 | 02.Juli2031 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.357.951,57 | 4.0 | 10080.0 | 648.0 | 07.Apr.2033 | 344.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.357.625,40 | 4.0 | 7565.0 | 1199.0 | 02.Juli2039 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.356.739,14 | 4.0 | 9774.0 | 125.0 | 12.Jan.2028 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 2.356.985,51 | 4.0 | 9749.0 | 235.0 | 10.März2028 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.355.513,06 | 4.0 | 9013.0 | 534.0 | 07.Mai2031 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.355.290,39 | 4.0 | 9813.0 | 98.0 | 04.Okt.2026 | 30.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.354.686,71 | 4.0 | 9410.0 | 224.0 | 11.Jan.2028 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.350.185,03 | 4.0 | 9753.0 | 261.0 | 13.Juni2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.349.485,44 | 4.0 | 9687.0 | 327.0 | 12.März2029 | 179.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.346.238,51 | 4.0 | 9350.0 | 1691.0 | 26.Feb.2055 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.344.010,14 | 4.0 | 9136.0 | 399.0 | 12.Nov.2029 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.343.550,14 | 4.0 | 10110.0 | 615.0 | 17.Nov.2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.342.400,58 | 4.0 | 9449.0 | 236.0 | 23.Feb.2029 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.339.744,28 | 4.0 | 8934.0 | 487.0 | 07.Okt.2030 | 69.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.340.043,99 | 4.0 | 9208.0 | 384.0 | 10.Sept.2029 | 65.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.339.454,94 | 4.0 | 9721.0 | 155.0 | 04.Mai2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.339.549,59 | 4.0 | 8570.0 | 643.0 | 12.Mai2032 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.337.449,40 | 4.0 | 9348.0 | 291.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.335.159,42 | 4.0 | 9631.0 | 330.0 | 15.März2029 | 175.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.335.326,75 | 4.0 | 11420.0 | 643.0 | 16.Mai2044 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.331.168,22 | 4.0 | 10529.0 | 157.0 | 14.Juni2028 | 600.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.330.612,20 | 4.0 | 10173.0 | 894.0 | 04.Dez.2036 | 359.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.327.866,86 | 4.0 | 9296.0 | 332.0 | 20.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.328.131,48 | 4.0 | 9835.0 | 134.0 | 16.Feb.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.327.578,47 | 4.0 | 9764.0 | 126.0 | 18.Jan.2027 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.326.265,77 | 4.0 | 9301.0 | 385.0 | 25.Sept.2049 | 130.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.324.916,26 | 4.0 | 10705.0 | 532.0 | 06.Dez.2031 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.322.764,13 | 4.0 | 10693.0 | 294.0 | 18.Jan.2030 | 513.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.322.863,99 | 4.0 | 10079.0 | 703.0 | 15.Jan.2034 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.322.550,74 | 4.0 | 9314.0 | 329.0 | 26.Feb.2030 | 78.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.321.841,62 | 4.0 | 9671.0 | 192.0 | 22.Sept.2028 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.319.988,85 | 4.0 | 10442.0 | 554.0 | 03.März2032 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.320.240,44 | 4.0 | 10068.0 | 164.0 | 15.Juni2027 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.319.455,82 | 4.0 | 9742.0 | 133.0 | 11.Feb.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.318.193,63 | 4.0 | 8942.0 | 509.0 | 19.Jan.2031 | 85.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.317.273,10 | 4.0 | 10203.0 | 179.0 | 30.Nov.2032 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.312.687,01 | 4.0 | 9363.0 | 364.0 | 13.Juli2029 | 129.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.312.144,73 | 4.0 | 9947.0 | 107.0 | 11.Nov.2026 | 175.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.311.655,94 | 4.0 | 9964.0 | 150.0 | 19.Mai2027 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.311.149,56 | 4.0 | 10357.0 | 401.0 | 29.Mai2035 | 413.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.311.194,84 | 4.0 | 9937.0 | 570.0 | 31.Dez.2079 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.310.320,71 | 4.0 | 10235.0 | 693.0 | 01.Feb.2034 | 392.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.310.700,64 | 4.0 | 9691.0 | 292.0 | 26.Okt.2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.309.387,60 | 4.0 | 9389.0 | 297.0 | 15.Okt.2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.309.460,57 | 4.0 | 10433.0 | 310.0 | 14.Mai2034 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.308.653,95 | 4.0 | 10239.0 | 292.0 | 24.Jan.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.307.834,01 | 4.0 | 9498.0 | 318.0 | 02.Feb.2034 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.307.283,15 | 4.0 | 9189.0 | 450.0 | 12.Juni2030 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.306.751,92 | 4.0 | 10195.0 | 365.0 | 15.Jan.2035 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.305.880,81 | 4.0 | 9409.0 | 290.0 | 24.Sept.2029 | 64.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.305.515,78 | 4.0 | 9835.0 | 208.0 | 05.Dez.2047 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.305.057,22 | 4.0 | 10528.0 | 606.0 | 06.Jan.2033 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.305.204,56 | 4.0 | 10502.0 | 335.0 | 16.Okt.2034 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.303.248,15 | 4.0 | 9170.0 | 448.0 | 03.Juni2030 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.302.303,42 | 4.0 | 10637.0 | 355.0 | 16.Aug.2034 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.301.312,00 | 4.0 | 10460.0 | 434.0 | 12.Okt.2030 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.299.996,85 | 4.0 | 8403.0 | 721.0 | 06.Mai2033 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.299.199,58 | 4.0 | 9502.0 | 427.0 | 01.Apr.2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.298.277,18 | 4.0 | 10611.0 | 377.0 | 17.Jan.2031 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.297.821,74 | 4.0 | 7405.0 | 1231.0 | 18.Sept.2039 | 135.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.295.960,06 | 4.0 | 10184.0 | 466.0 | 17.Jan.2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.295.445,13 | 4.0 | 10583.0 | 213.0 | 07.Feb.2029 | 525.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.291.163,30 | 4.0 | 10217.0 | 306.0 | 08.März2029 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.290.115,27 | 4.0 | 10139.0 | 95.0 | 03.Nov.2026 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.289.708,80 | 4.0 | 9992.0 | 349.0 | 03.Juli2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 2.288.557,73 | 4.0 | 10195.0 | 802.0 | 23.Juli2036 | 430.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.287.733,36 | 4.0 | 10239.0 | 154.0 | 10.Mai2027 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.288.232,86 | 4.0 | 10073.0 | 603.0 | 17.Okt.2032 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.287.721,79 | 4.0 | 10691.0 | 384.0 | 23.Jan.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.286.952,87 | 4.0 | 10200.0 | 604.0 | 16.Juli2032 | 345.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.285.637,24 | 4.0 | 10566.0 | 371.0 | 05.Feb.2030 | 475.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.285.775,60 | 4.0 | 10382.0 | 498.0 | 13.Juni2031 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.285.786,93 | 4.0 | 10554.0 | 300.0 | 19.Jan.2029 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.285.127,09 | 4.0 | 9567.0 | 190.0 | 10.Sept.2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.284.434,65 | 4.0 | 10276.0 | 194.0 | 01.Nov.2027 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.282.549,54 | 4.0 | 10139.0 | 220.0 | 19.Feb.2028 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.281.603,94 | 4.0 | 10163.0 | 547.0 | 26.März2033 | 389.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.281.392,17 | 4.0 | 10239.0 | 500.0 | 22.Mai2031 | 347.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.280.722,83 | 4.0 | 10777.0 | 285.0 | 28.Feb.2034 | 576.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.279.935,71 | 4.0 | 9006.0 | 717.0 | 25.Nov.2033 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.279.718,21 | 4.0 | 11363.0 | 609.0 | 08.März2033 | 563.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.278.038,24 | 4.0 | 9061.0 | 407.0 | 14.Dez.2029 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.277.120,68 | 4.0 | 9332.0 | 474.0 | 22.Okt.2030 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.273.353,63 | 4.0 | 10537.0 | 251.0 | 08.Juni2048 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.270.613,90 | 4.0 | 10769.0 | 272.0 | 08.Sept.2029 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.267.634,76 | 4.0 | 9778.0 | 125.0 | 15.Jan.2032 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.267.346,50 | 4.0 | 9526.0 | 254.0 | 06.Mai2028 | 50.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.265.953,79 | 4.0 | 10271.0 | 159.0 | 30.Mai2027 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.265.383,53 | 4.0 | 10163.0 | 859.0 | 07.Juni2036 | 403.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.263.813,21 | 4.0 | 9023.0 | 425.0 | 11.Feb.2030 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.263.058,55 | 4.0 | 9417.0 | 287.0 | 14.Sept.2029 | 67.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.261.931,70 | 4.0 | 9212.0 | 340.0 | 22.März2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.261.750,84 | 4.0 | 9931.0 | 906.0 | 26.Sept.2036 | 355.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.260.774,44 | 4.0 | 10404.0 | 169.0 | 16.Juli2028 | 488.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.259.119,68 | 4.0 | 10047.0 | 592.0 | 05.Juni2032 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.259.266,74 | 4.0 | 9789.0 | 109.0 | 15.Nov.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.256.717,01 | 4.0 | 10146.0 | 588.0 | 30.Juni2037 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.256.876,94 | 4.0 | 10333.0 | 462.0 | 09.Jan.2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.255.945,02 | 4.0 | 10529.0 | 634.0 | 13.März2033 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.256.053,34 | 4.0 | 10018.0 | 458.0 | 27.Sept.2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.254.995,78 | 4.0 | 10409.0 | 440.0 | 24.Juli2030 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.252.530,01 | 4.0 | 10112.0 | 648.0 | 06.Juni2034 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.252.613,29 | 4.0 | 8808.0 | 534.0 | 31.März2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.251.695,91 | 4.0 | 10356.0 | 667.0 | 21.Nov.2033 | 418.0 |
| FI | FISERV INC | Technologie | 2.251.743,40 | 4.0 | 10555.0 | 487.0 | 24.Mai2031 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.251.923,45 | 4.0 | 10124.0 | 392.0 | 22.Jan.2031 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 2.250.101,74 | 4.0 | 10155.0 | 439.0 | 05.Aug.2030 | 312.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.250.285,08 | 4.0 | 10178.0 | 290.0 | 17.Nov.2028 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.247.369,20 | 4.0 | 9210.0 | 421.0 | 09.Feb.2030 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.246.953,95 | 4.0 | 8868.0 | 637.0 | 09.Juli2032 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.245.425,22 | 4.0 | 8881.0 | 480.0 | 03.Sept.2030 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.244.190,58 | 4.0 | 10497.0 | 718.0 | 22.Apr.2034 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.242.589,70 | 4.0 | 10447.0 | 260.0 | 05.Juli2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.242.169,22 | 4.0 | 8853.0 | 578.0 | 04.Dez.2031 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.242.555,55 | 4.0 | 9433.0 | 279.0 | 08.Aug.2029 | 58.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.241.368,57 | 4.0 | 10383.0 | 299.0 | 15.Jan.2030 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.239.813,11 | 4.0 | 10333.0 | 359.0 | 13.Nov.2029 | 371.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.239.351,84 | 4.0 | 10639.0 | 256.0 | 21.Sept.2033 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.238.632,59 | 4.0 | 9494.0 | 472.0 | 06.Sept.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.238.642,06 | 4.0 | 9835.0 | 915.0 | 10.Feb.2037 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.238.434,94 | 4.0 | 10245.0 | 330.0 | 17.Apr.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.234.208,99 | 4.0 | 9022.0 | 479.0 | 10.Sept.2030 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.233.591,79 | 4.0 | 10047.0 | 341.0 | 06.Juni2030 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.231.693,21 | 4.0 | 9677.0 | 624.0 | 02.Sept.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.230.824,16 | 4.0 | 8923.0 | 569.0 | 06.Okt.2031 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.228.578,39 | 4.0 | 9629.0 | 241.0 | 26.März2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.227.002,29 | 4.0 | 9243.0 | 321.0 | 19.Jan.2030 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.226.251,26 | 4.0 | 10032.0 | 599.0 | 23.Juni2032 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.225.812,19 | 4.0 | 10177.0 | 412.0 | 24.März2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.224.098,96 | 4.0 | 10195.0 | 186.0 | 05.Sept.2027 | 349.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.223.543,21 | 4.0 | 9984.0 | 620.0 | 26.Sept.2032 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.223.132,52 | 4.0 | 9964.0 | 416.0 | 13.Mai2030 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.222.158,59 | 4.0 | 10024.0 | 347.0 | 23.Juni2029 | 263.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.220.300,07 | 4.0 | 9145.0 | 500.0 | 18.Jan.2031 | 148.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.219.752,02 | 4.0 | 8900.0 | 486.0 | 13.Nov.2031 | 77.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.218.948,37 | 4.0 | 10212.0 | 143.0 | 27.Juni2027 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.218.976,51 | 4.0 | 10051.0 | 455.0 | 25.Aug.2030 | 300.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.218.375,00 | 4.0 | 10216.0 | 587.0 | 30.Juni2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.214.509,27 | 4.0 | 10057.0 | 510.0 | 20.Mai2031 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.214.519,92 | 4.0 | 9785.0 | 168.0 | 23.Juni2027 | 136.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.213.881,69 | 4.0 | 10079.0 | 391.0 | 15.Jan.2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.214.299,69 | 4.0 | 10335.0 | 703.0 | 10.Apr.2034 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.212.762,77 | 4.0 | 10162.0 | 374.0 | 24.Sept.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.212.901,57 | 4.0 | 10052.0 | 557.0 | 10.Jan.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.213.123,27 | 4.0 | 10176.0 | 103.0 | 03.Nov.2026 | 391.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.212.150,74 | 4.0 | 10506.0 | 595.0 | 14.Sept.2032 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 2.211.021,68 | 4.0 | 10109.0 | 684.0 | 05.Aug.2033 | 328.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.210.566,37 | 4.0 | 10241.0 | 200.0 | 13.Dez.2027 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.206.876,36 | 4.0 | 10198.0 | 287.0 | 28.Nov.2028 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.206.970,18 | 4.0 | 9903.0 | 104.0 | 30.Okt.2026 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.205.611,31 | 4.0 | 8758.0 | 590.0 | 27.Nov.2031 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.205.104,11 | 4.0 | 10016.0 | 503.0 | 28.März2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.204.527,04 | 4.0 | 10190.0 | 116.0 | 21.Dez.2026 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.204.638,09 | 4.0 | 10102.0 | 584.0 | 15.Juni2032 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.202.831,10 | 4.0 | 9935.0 | 565.0 | 04.März2032 | 325.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 2.202.296,75 | 4.0 | 10414.0 | 447.0 | 01.Dez.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.200.285,45 | 4.0 | 8547.0 | 621.0 | 22.März2032 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.200.536,86 | 4.0 | 10004.0 | 669.0 | 27.Mai2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.199.819,45 | 4.0 | 9852.0 | 805.0 | 07.Mai2035 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.199.323,21 | 4.0 | 9995.0 | 184.0 | 04.Okt.2027 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.198.611,43 | 4.0 | 10149.0 | 102.0 | 29.Nov.2026 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.198.612,84 | 4.0 | 10085.0 | 743.0 | 29.Apr.2034 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.198.855,23 | 4.0 | 10141.0 | 515.0 | 14.Juli2031 | 370.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.197.583,66 | 4.0 | 10344.0 | 501.0 | 12.Juni2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.195.602,03 | 4.0 | 9094.0 | 415.0 | 17.Jan.2030 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.195.618,05 | 4.0 | 10026.0 | 645.0 | 20.März2033 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.194.651,62 | 4.0 | 9882.0 | 129.0 | 30.Jan.2027 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.194.688,77 | 4.0 | 10092.0 | 588.0 | 30.Mai2032 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.194.800,59 | 4.0 | 10311.0 | 231.0 | 01.Juni2028 | 400.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.193.126,87 | 4.0 | 10110.0 | 353.0 | 27.Aug.2054 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.192.474,14 | 4.0 | 9888.0 | 147.0 | 15.Apr.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.192.840,11 | 4.0 | 10178.0 | 465.0 | 14.Jan.2032 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.190.922,29 | 4.0 | 9084.0 | 421.0 | 03.Feb.2030 | 66.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.189.618,55 | 4.0 | 9710.0 | 170.0 | 26.Juni2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.189.053,98 | 4.0 | 9224.0 | 386.0 | 05.Sept.2029 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.188.562,27 | 4.0 | 10307.0 | 708.0 | 15.Feb.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.188.101,20 | 4.0 | 10190.0 | 402.0 | 18.März2035 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.186.792,22 | 4.0 | 10583.0 | 295.0 | 17.Jan.2030 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.185.311,30 | 4.0 | 9815.0 | 327.0 | 29.März2029 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.184.260,39 | 4.0 | 10354.0 | 184.0 | 29.Aug.2027 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.181.717,03 | 4.0 | 9690.0 | 166.0 | 14.Sept.2032 | 104.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.180.591,16 | 4.0 | 10152.0 | 369.0 | 05.Sept.2029 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.180.815,72 | 4.0 | 10299.0 | 167.0 | 27.Juli2027 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.180.887,46 | 4.0 | 10087.0 | 134.0 | 23.Feb.2027 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.180.998,90 | 4.0 | 8994.0 | 526.0 | 07.Okt.2041 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.179.937,30 | 4.0 | 8647.0 | 597.0 | 14.Jan.2032 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.179.568,33 | 4.0 | 10253.0 | 868.0 | 15.Okt.2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.179.322,01 | 4.0 | 10505.0 | 514.0 | 14.Nov.2031 | 438.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.178.556,97 | 4.0 | 10345.0 | 187.0 | 13.Sept.2027 | 438.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.177.686,18 | 4.0 | 8960.0 | 432.0 | 03.März2030 | 34.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.177.213,27 | 4.0 | 9764.0 | 236.0 | 15.März2028 | 155.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.176.824,45 | 4.0 | 7122.0 | 1284.0 | 15.Okt.2040 | 138.0 |
| AAPL | APPLE INC | Technologie | 2.175.322,70 | 4.0 | 8777.0 | 592.0 | 15.Nov.2031 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.172.820,75 | 4.0 | 9885.0 | 159.0 | 28.Mai2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.172.518,13 | 4.0 | 9941.0 | 541.0 | 28.Okt.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.171.775,27 | 4.0 | 10153.0 | 718.0 | 24.März2034 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.168.145,15 | 4.0 | 10118.0 | 477.0 | 14.Feb.2031 | 320.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.167.307,87 | 4.0 | 9889.0 | 756.0 | 06.Nov.2034 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.166.862,47 | 4.0 | 10001.0 | 569.0 | 10.Feb.2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.166.103,72 | 4.0 | 8638.0 | 643.0 | 12.Juli2032 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.164.672,58 | 4.0 | 10043.0 | 448.0 | 10.Sept.2030 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.164.250,72 | 4.0 | 11323.0 | 616.0 | 26.Aug.2043 | 588.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.164.646,49 | 4.0 | 9406.0 | 281.0 | 13.Aug.2028 | 33.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.163.729,89 | 4.0 | 10086.0 | 219.0 | 26.Jan.2029 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.161.339,99 | 4.0 | 9726.0 | 167.0 | 23.Dez.2032 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.161.553,97 | 4.0 | 9692.0 | 173.0 | 09.Juli2027 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.160.915,97 | 4.0 | 9188.0 | 339.0 | 15.März2029 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.160.291,04 | 4.0 | 10968.0 | 668.0 | 02.Nov.2044 | 563.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.159.373,34 | 4.0 | 9919.0 | 943.0 | 30.Mai2037 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.157.933,34 | 4.0 | 10087.0 | 813.0 | 04.Aug.2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.158.448,26 | 4.0 | 9376.0 | 284.0 | 31.Aug.2033 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.157.549,40 | 4.0 | 9386.0 | 415.0 | 11.Feb.2030 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.157.744,08 | 4.0 | 10429.0 | 505.0 | 11.Juli2031 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.156.784,10 | 4.0 | 10247.0 | 357.0 | 13.Sept.2029 | 355.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.157.073,33 | 4.0 | 9913.0 | 236.0 | 06.Apr.2028 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.157.131,47 | 4.0 | 9769.0 | 166.0 | 15.Juni2027 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.156.730,00 | 4.0 | 10041.0 | 294.0 | 22.Nov.2028 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.155.841,14 | 4.0 | 10173.0 | 128.0 | 03.März2027 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.155.115,67 | 4.0 | 10205.0 | 515.0 | 19.Aug.2031 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.155.045,19 | 4.0 | 10131.0 | 534.0 | 27.Sept.2031 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.154.125,68 | 4.0 | 9918.0 | 774.0 | 15.März2035 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.154.304,33 | 4.0 | 8938.0 | 539.0 | 19.Mai2031 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.153.904,26 | 4.0 | 10986.0 | 427.0 | 23.Okt.2031 | 525.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.152.589,21 | 4.0 | 9245.0 | 359.0 | 03.Juni2029 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.150.374,80 | 4.0 | 10003.0 | 550.0 | 14.Jan.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.150.395,41 | 4.0 | 10401.0 | 372.0 | 21.Nov.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.149.026,89 | 4.0 | 10383.0 | 726.0 | 17.Dez.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.147.184,65 | 4.0 | 8500.0 | 770.0 | 20.Jan.2034 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.145.703,01 | 4.0 | 10072.0 | 681.0 | 13.Sept.2033 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.145.306,19 | 4.0 | 9747.0 | 479.0 | 02.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.143.803,38 | 4.0 | 8840.0 | 578.0 | 04.Nov.2031 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.138.443,13 | 4.0 | 9864.0 | 134.0 | 17.Feb.2027 | 130.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.138.579,41 | 4.0 | 10226.0 | 143.0 | 02.Apr.2027 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.137.857,34 | 4.0 | 9705.0 | 284.0 | 04.Sept.2028 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.136.605,49 | 4.0 | 9965.0 | 738.0 | 15.Juli2034 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.135.905,67 | 4.0 | 9988.0 | 487.0 | 08.März2031 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.133.686,73 | 4.0 | 9980.0 | 313.0 | 16.Jan.2029 | 268.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.133.822,40 | 4.0 | 9984.0 | 569.0 | 05.März2032 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.133.067,40 | 4.0 | 9840.0 | 751.0 | 21.Nov.2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.133.145,40 | 4.0 | 9992.0 | 316.0 | 18.Feb.2029 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.129.607,22 | 4.0 | 10101.0 | 405.0 | 24.März2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.127.499,80 | 4.0 | 9807.0 | 114.0 | 04.Dez.2026 | 50.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.127.107,14 | 4.0 | 8780.0 | 539.0 | 19.Mai2031 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.126.583,68 | 4.0 | 9802.0 | 238.0 | 21.März2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.125.404,73 | 4.0 | 10093.0 | 449.0 | 03.Sept.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.124.449,37 | 4.0 | 10010.0 | 340.0 | 19.Mai2029 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.123.548,38 | 4.0 | 9652.0 | 197.0 | 06.Okt.2027 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.124.012,41 | 4.0 | 10110.0 | 698.0 | 03.Okt.2033 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.120.096,24 | 4.0 | 10219.0 | 106.0 | 23.Nov.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.120.470,04 | 4.0 | 8790.0 | 522.0 | 03.März2031 | 75.0 |
| T | AT&T INC | Kommunikation | 2.119.804,23 | 4.0 | 9885.0 | 385.0 | 17.Dez.2029 | 260.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.119.488,22 | 4.0 | 10316.0 | 493.0 | 13.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.118.666,61 | 4.0 | 11932.0 | 641.0 | 25.Nov.2033 | 613.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.118.169,05 | 4.0 | 10318.0 | 365.0 | 24.Sept.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.118.278,48 | 4.0 | 8438.0 | 725.0 | 02.Juni2033 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.117.337,65 | 4.0 | 10562.0 | 304.0 | 14.Feb.2030 | 460.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.117.772,89 | 4.0 | 10493.0 | 260.0 | 23.Juli2029 | 463.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.115.375,90 | 4.0 | 10240.0 | 479.0 | 20.März2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.114.808,71 | 4.0 | 9792.0 | 108.0 | 17.Nov.2027 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.113.859,43 | 4.0 | 10237.0 | 342.0 | 24.Juli2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.109.999,37 | 4.0 | 10352.0 | 703.0 | 25.Apr.2034 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.109.165,20 | 4.0 | 9508.0 | 224.0 | 12.Jan.2028 | 20.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.104.168,96 | 4.0 | 10518.0 | 467.0 | 17.März2031 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.103.271,05 | 4.0 | 10317.0 | 570.0 | 27.März2032 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.102.968,94 | 4.0 | 9722.0 | 209.0 | 01.Dez.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.100.969,61 | 4.0 | 9921.0 | 561.0 | 11.Feb.2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.099.631,02 | 4.0 | 10922.0 | 651.0 | 21.Nov.2033 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.098.557,89 | 4.0 | 10368.0 | 198.0 | 22.Nov.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.097.600,34 | 4.0 | 9724.0 | 271.0 | 17.Juli2028 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.093.025,85 | 4.0 | 9885.0 | 147.0 | 08.Apr.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.093.266,28 | 4.0 | 8462.0 | 775.0 | 09.Feb.2034 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.092.517,08 | 4.0 | 10341.0 | 429.0 | 07.Juni2030 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.091.920,28 | 4.0 | 9954.0 | 186.0 | 25.Sept.2027 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.091.331,16 | 4.0 | 8292.0 | 762.0 | 14.Okt.2033 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.091.643,99 | 4.0 | 10292.0 | 406.0 | 27.Apr.2030 | 372.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.090.117,27 | 4.0 | 7692.0 | 1225.0 | 09.Juli2040 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.087.817,77 | 4.0 | 10280.0 | 363.0 | 09.Sept.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.086.221,28 | 4.0 | 9797.0 | 108.0 | 08.Nov.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.084.385,38 | 4.0 | 9800.0 | 221.0 | 17.Jan.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.082.904,13 | 4.0 | 9332.0 | 492.0 | 15.Jan.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.080.736,03 | 4.0 | 9903.0 | 103.0 | 27.Okt.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.081.004,21 | 4.0 | 9834.0 | 249.0 | 03.Mai2028 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.079.960,37 | 4.0 | 10139.0 | 582.0 | 17.Mai2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.074.505,96 | 4.0 | 9838.0 | 167.0 | 21.Juni2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.074.013,81 | 4.0 | 9815.0 | 137.0 | 27.Feb.2027 | 100.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.073.404,18 | 4.0 | 10124.0 | 547.0 | 04.Feb.2033 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.069.293,57 | 4.0 | 9493.0 | 237.0 | 03.März2028 | 35.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.069.200,46 | 4.0 | 9399.0 | 269.0 | 29.Juni2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.067.894,55 | 4.0 | 8241.0 | 729.0 | 16.Juni2033 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.067.355,25 | 4.0 | 10120.0 | 475.0 | 06.Feb.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.066.568,54 | 4.0 | 9740.0 | 221.0 | 13.Jan.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.065.924,79 | 4.0 | 9785.0 | 125.0 | 21.Jan.2028 | 75.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.066.326,86 | 4.0 | 10167.0 | 1307.0 | 19.Mai2045 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.065.716,91 | 4.0 | 9888.0 | 291.0 | 17.Nov.2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.065.156,14 | 4.0 | 9617.0 | 257.0 | 22.Mai2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.065.238,40 | 4.0 | 10951.0 | 378.0 | 13.Jan.2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.064.409,04 | 4.0 | 10092.0 | 122.0 | 11.Jan.2027 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.063.161,02 | 4.0 | 9352.0 | 351.0 | 07.Mai2029 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.063.438,21 | 4.0 | 9578.0 | 272.0 | 18.Juli2028 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.062.501,94 | 4.0 | 10119.0 | 220.0 | 14.Feb.2028 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.062.008,78 | 4.0 | 9748.0 | 245.0 | 18.Apr.2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.062.473,36 | 4.0 | 10201.0 | 594.0 | 15.Juni2032 | 356.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.061.886,32 | 4.0 | 10109.0 | 172.0 | 10.Juli2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.060.858,83 | 4.0 | 10560.0 | 278.0 | 01.Nov.2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.060.944,94 | 4.0 | 10020.0 | 371.0 | 17.Okt.2029 | 293.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.060.296,57 | 4.0 | 9792.0 | 93.0 | 14.Sept.2026 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.059.736,19 | 4.0 | 10169.0 | 589.0 | 28.Mai2032 | 357.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.057.613,39 | 4.0 | 9761.0 | 156.0 | 07.Mai2027 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.057.885,39 | 4.0 | 10143.0 | 918.0 | 28.Mai2037 | 406.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.057.908,43 | 4.0 | 10016.0 | 284.0 | 22.Nov.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.057.022,92 | 4.0 | 10657.0 | 648.0 | 20.Mai2033 | 442.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.056.782,17 | 4.0 | 9641.0 | 1315.0 | 03.Mai2044 | 356.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.054.773,35 | 4.0 | 10268.0 | 302.0 | 09.Jan.2029 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.054.890,05 | 4.0 | 8548.0 | 560.0 | 15.Juli2031 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.054.993,07 | 4.0 | 10544.0 | 278.0 | 13.Nov.2029 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.054.238,95 | 4.0 | 10042.0 | 196.0 | 06.Nov.2027 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.052.641,68 | 4.0 | 10009.0 | 810.0 | 22.Mai2035 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.050.717,08 | 4.0 | 9890.0 | 164.0 | 21.Juni2027 | 188.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.050.594,27 | 4.0 | 9896.0 | 425.0 | 19.Mai2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.049.672,28 | 4.0 | 10035.0 | 197.0 | 15.Dez.2027 | 263.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.050.048,70 | 4.0 | 10175.0 | 516.0 | 21.Juli2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.047.862,95 | 4.0 | 10744.0 | 253.0 | 15.Sept.2033 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.045.828,63 | 4.0 | 9985.0 | 884.0 | 01.Juni2036 | 335.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.045.170,88 | 4.0 | 8869.0 | 554.0 | 05.Juli2031 | 88.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.043.811,86 | 4.0 | 9601.0 | 1307.0 | 30.Mai2044 | 370.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.041.798,63 | 4.0 | 9670.0 | 247.0 | 18.Apr.2028 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.040.590,23 | 4.0 | 11289.0 | 268.0 | 14.Sept.2029 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.040.709,80 | 4.0 | 10245.0 | 193.0 | 25.Okt.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.039.576,49 | 4.0 | 10203.0 | 215.0 | 13.Jan.2028 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.039.645,82 | 4.0 | 10172.0 | 529.0 | 10.Sept.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.038.448,40 | 4.0 | 10052.0 | 235.0 | 04.Apr.2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.037.599,85 | 4.0 | 10165.0 | 617.0 | 14.Sept.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.036.619,50 | 4.0 | 10365.0 | 806.0 | 28.Nov.2035 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.036.776,74 | 4.0 | 10813.0 | 495.0 | 22.Nov.2031 | 575.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.035.414,77 | 4.0 | 9945.0 | 631.0 | 19.Jan.2033 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.035.090,59 | 4.0 | 9939.0 | 817.0 | 04.Juni2035 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.035.111,19 | 4.0 | 10135.0 | 413.0 | 31.März2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.034.651,32 | 4.0 | 10300.0 | 137.0 | 14.März2028 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.033.875,78 | 4.0 | 10705.0 | 541.0 | 15.Feb.2032 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.032.289,12 | 4.0 | 10537.0 | 784.0 | 23.Mai2035 | 425.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.031.939,70 | 4.0 | 9666.0 | 160.0 | 19.Mai2027 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.031.073,33 | 4.0 | 9967.0 | 95.0 | 15.Okt.2026 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.030.714,69 | 4.0 | 9643.0 | 274.0 | 03.Aug.2028 | 154.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.029.952,19 | 4.0 | 10135.0 | 169.0 | 21.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.028.035,66 | 4.0 | 10178.0 | 98.0 | 15.Nov.2026 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.026.098,00 | 4.0 | 10322.0 | 201.0 | 29.Nov.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.026.143,73 | 4.0 | 9207.0 | 387.0 | 24.Sept.2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.026.317,63 | 4.0 | 9782.0 | 157.0 | 14.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.024.151,94 | 4.0 | 9986.0 | 805.0 | 19.Mai2035 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.024.458,67 | 4.0 | 10043.0 | 261.0 | 27.Juni2028 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.023.922,58 | 4.0 | 10353.0 | 460.0 | 10.Jan.2032 | 404.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.023.191,92 | 4.0 | 10076.0 | 832.0 | 26.Mai2046 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.022.514,66 | 4.0 | 10041.0 | 561.0 | 05.März2033 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.022.623,66 | 4.0 | 10430.0 | 305.0 | 05.Apr.2029 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.021.294,42 | 4.0 | 10327.0 | 1249.0 | 05.Sept.2043 | 439.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.019.941,29 | 4.0 | 9817.0 | 149.0 | 14.Apr.2027 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.018.312,63 | 4.0 | 10268.0 | 564.0 | 19.März2032 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.016.768,89 | 4.0 | 10001.0 | 161.0 | 01.Juni2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.016.380,86 | 4.0 | 9290.0 | 768.0 | 16.Mai2034 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.015.087,96 | 4.0 | 10410.0 | 212.0 | 11.Jan.2029 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.012.807,20 | 4.0 | 9360.0 | 290.0 | 14.Sept.2028 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.012.728,44 | 4.0 | 10146.0 | 182.0 | 23.Aug.2032 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.011.482,07 | 4.0 | 9934.0 | 234.0 | 01.Apr.2028 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.010.684,47 | 4.0 | 9238.0 | 308.0 | 19.Nov.2028 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.010.386,72 | 4.0 | 10052.0 | 1118.0 | 16.Okt.2040 | 417.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.010.413,61 | 4.0 | 9327.0 | 302.0 | 01.Nov.2028 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.009.878,33 | 4.0 | 9316.0 | 313.0 | 13.Dez.2028 | 40.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.009.076,23 | 4.0 | 9831.0 | 784.0 | 17.Feb.2035 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.008.598,82 | 4.0 | 10634.0 | 552.0 | 04.Apr.2032 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.007.190,35 | 4.0 | 10111.0 | 109.0 | 22.Nov.2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.007.032,71 | 4.0 | 9547.0 | 198.0 | 08.Okt.2027 | 10.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.006.312,67 | 4.0 | 10209.0 | 430.0 | 16.Juli2030 | 350.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 2.006.360,75 | 4.0 | 10022.0 | 806.0 | 22.Mai2035 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.005.920,12 | 4.0 | 10498.0 | 396.0 | 17.Apr.2030 | 422.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.004.963,64 | 4.0 | 10391.0 | 681.0 | 14.Sept.2033 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.004.871,32 | 4.0 | 9943.0 | 820.0 | 17.Juli2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.002.657,19 | 4.0 | 8340.0 | 671.0 | 04.Sept.2032 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.002.125,18 | 4.0 | 8619.0 | 617.0 | 19.März2032 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.999.858,91 | 4.0 | 10221.0 | 123.0 | 18.Jan.2027 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.000.153,20 | 4.0 | 8379.0 | 710.0 | 11.März2033 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.000.337,88 | 4.0 | 10787.0 | 635.0 | 23.Mai2033 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.998.712,28 | 4.0 | 10498.0 | 453.0 | 18.Sept.2030 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.996.194,93 | 4.0 | 10060.0 | 609.0 | 06.Nov.2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.995.321,75 | 4.0 | 10350.0 | 728.0 | 21.Mai2034 | 398.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.995.830,11 | 4.0 | 10364.0 | 202.0 | 28.Feb.2033 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.995.069,12 | 4.0 | 9852.0 | 68.0 | 14.Juni2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.993.085,42 | 4.0 | 9571.0 | 207.0 | 12.Nov.2027 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.990.972,26 | 4.0 | 10712.0 | 443.0 | 28.Aug.2030 | 461.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.990.300,64 | 4.0 | 9469.0 | 225.0 | 14.Jan.2029 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.986.995,85 | 4.0 | 10329.0 | 620.0 | 10.Jan.2033 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.986.344,75 | 4.0 | 10199.0 | 665.0 | 06.Juni2033 | 340.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.986.456,75 | 4.0 | 10365.0 | 264.0 | 17.Juli2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.986.232,37 | 4.0 | 9752.0 | 126.0 | 15.Jan.2027 | 45.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.982.964,24 | 4.0 | 10327.0 | 238.0 | 26.Juni2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.983.169,92 | 4.0 | 10350.0 | 352.0 | 16.Juli2029 | 388.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.982.863,35 | 4.0 | 9290.0 | 610.0 | 03.Sept.2052 | 250.0 |
| T | AT&T INC | Kommunikation | 1.981.435,92 | 4.0 | 10151.0 | 919.0 | 01.Juni2037 | 405.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.980.198,08 | 4.0 | 9718.0 | 253.0 | 12.Mai2028 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.980.352,23 | 4.0 | 10410.0 | 408.0 | 21.Mai2030 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.978.431,13 | 4.0 | 9887.0 | 414.0 | 30.März2030 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.978.559,14 | 4.0 | 10165.0 | 471.0 | 21.Jan.2032 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.978.655,13 | 4.0 | 10405.0 | 357.0 | 28.Sept.2029 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.977.263,90 | 4.0 | 10122.0 | 822.0 | 24.Jan.2036 | 405.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.975.791,58 | 4.0 | 9805.0 | 132.0 | 08.Feb.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.976.026,65 | 4.0 | 10250.0 | 409.0 | 03.Mai2030 | 348.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.974.097,63 | 3.0 | 10502.0 | 322.0 | 15.Mai2029 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.972.772,43 | 3.0 | 10128.0 | 293.0 | 14.Jan.2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.970.922,59 | 3.0 | 9803.0 | 262.0 | 28.Juni2028 | 188.0 |
| T | AT&T INC | Kommunikation | 1.970.266,51 | 3.0 | 9960.0 | 89.0 | 05.Sept.2026 | 180.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.969.125,42 | 3.0 | 8809.0 | 1032.0 | 15.März2038 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.967.867,29 | 3.0 | 10368.0 | 255.0 | 13.Juni2028 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.968.202,97 | 3.0 | 10233.0 | 328.0 | 29.Mai2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.966.778,71 | 3.0 | 9799.0 | 623.0 | 24.Aug.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.966.196,15 | 3.0 | 10233.0 | 419.0 | 04.Juni2030 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.963.403,66 | 3.0 | 10694.0 | 216.0 | 16.Feb.2029 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.962.802,01 | 3.0 | 9791.0 | 105.0 | 30.Okt.2026 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.960.982,34 | 3.0 | 10258.0 | 444.0 | 05.Aug.2031 | 367.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.961.146,37 | 3.0 | 9227.0 | 361.0 | 09.Okt.2039 | 113.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.961.349,53 | 3.0 | 10202.0 | 502.0 | 11.Juni2031 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.960.317,14 | 3.0 | 8826.0 | 586.0 | 03.Dez.2031 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.958.733,28 | 3.0 | 10155.0 | 719.0 | 19.Mai2034 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.958.068,35 | 3.0 | 9754.0 | 125.0 | 14.Jan.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.958.474,46 | 3.0 | 10598.0 | 228.0 | 25.März2029 | 525.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.957.754,34 | 3.0 | 9757.0 | 142.0 | 17.März2027 | 57.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.955.506,39 | 3.0 | 10145.0 | 498.0 | 21.Mai2031 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.954.710,80 | 3.0 | 10035.0 | 405.0 | 08.Feb.2030 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.954.849,44 | 3.0 | 9764.0 | 189.0 | 05.Sept.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.953.154,08 | 3.0 | 9230.0 | 550.0 | 29.Juli2031 | 160.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.950.330,94 | 3.0 | 10214.0 | 139.0 | 17.Apr.2027 | 397.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.950.040,31 | 3.0 | 9712.0 | 264.0 | 27.Juni2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.948.192,05 | 3.0 | 10070.0 | 491.0 | 25.Feb.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.947.478,96 | 3.0 | 9534.0 | 224.0 | 15.Jan.2028 | 50.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.945.702,68 | 3.0 | 9998.0 | 588.0 | 15.Juni2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.946.131,42 | 3.0 | 8058.0 | 783.0 | 16.Dez.2033 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.946.191,29 | 3.0 | 10418.0 | 297.0 | 15.Feb.2029 | 430.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.945.537,67 | 3.0 | 10831.0 | 419.0 | 04.Juli2031 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.944.887,55 | 3.0 | 9676.0 | 255.0 | 19.Mai2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.942.689,30 | 3.0 | 9713.0 | 126.0 | 14.Jan.2027 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.939.290,11 | 3.0 | 10154.0 | 350.0 | 09.Aug.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.937.623,46 | 3.0 | 10163.0 | 969.0 | 09.Mai2038 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.936.686,91 | 3.0 | 10082.0 | 633.0 | 22.Jan.2033 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.936.781,10 | 3.0 | 9089.0 | 1659.0 | 30.Mai2054 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.937.121,23 | 3.0 | 9902.0 | 702.0 | 02.Nov.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.936.240,25 | 3.0 | 10115.0 | 474.0 | 23.Jan.2031 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.935.768,57 | 3.0 | 10220.0 | 466.0 | 16.Jan.2031 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.935.948,71 | 3.0 | 10133.0 | 483.0 | 12.März2031 | 336.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.934.533,97 | 3.0 | 10289.0 | 321.0 | 21.Apr.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.934.032,98 | 3.0 | 9781.0 | 106.0 | 03.Nov.2026 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.932.696,79 | 3.0 | 10326.0 | 578.0 | 31.Mai2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.932.230,39 | 3.0 | 9652.0 | 160.0 | 20.Mai2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.932.582,47 | 3.0 | 10456.0 | 695.0 | 01.Feb.2034 | 413.0 |
| WPC | WP CAREY INC | REITS | 1.931.767,94 | 3.0 | 10353.0 | 585.0 | 23.Juli2032 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.930.074,21 | 3.0 | 10057.0 | 549.0 | 14.Jan.2033 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.930.129,90 | 3.0 | 10154.0 | 497.0 | 19.Mai2032 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.928.743,90 | 3.0 | 9989.0 | 90.0 | 30.Sept.2026 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.928.187,76 | 3.0 | 10036.0 | 799.0 | 25.Juni2035 | 394.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.927.264,93 | 3.0 | 10024.0 | 739.0 | 31.Mai2034 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.927.294,38 | 3.0 | 9982.0 | 278.0 | 01.Sept.2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.926.476,02 | 3.0 | 10413.0 | 383.0 | 16.Jan.2031 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.925.324,46 | 3.0 | 10098.0 | 571.0 | 17.Apr.2032 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.925.180,08 | 3.0 | 10124.0 | 767.0 | 20.Nov.2034 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.924.608,25 | 3.0 | 10247.0 | 182.0 | 20.Sept.2027 | 388.0 |
| MA | MASTERCARD INC | Technologie | 1.924.614,25 | 3.0 | 9951.0 | 200.0 | 01.Dez.2027 | 210.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.922.484,38 | 3.0 | 10178.0 | 439.0 | 30.Juli2035 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.921.713,29 | 3.0 | 10090.0 | 614.0 | 11.Sept.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.920.845,64 | 3.0 | 10002.0 | 656.0 | 24.Mai2033 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.921.266,18 | 3.0 | 9954.0 | 491.0 | 11.März2031 | 275.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.920.434,75 | 3.0 | 10377.0 | 526.0 | 18.Sept.2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.919.662,00 | 3.0 | 10350.0 | 460.0 | 05.Dez.2030 | 375.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.919.507,44 | 3.0 | 10088.0 | 272.0 | 18.Sept.2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.917.589,68 | 3.0 | 9093.0 | 439.0 | 15.Apr.2030 | 80.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.916.994,83 | 3.0 | 9542.0 | 238.0 | 10.März2028 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.915.304,29 | 3.0 | 10052.0 | 532.0 | 05.Sept.2031 | 328.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.915.700,59 | 3.0 | 10175.0 | 182.0 | 25.Aug.2028 | 353.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.914.634,77 | 3.0 | 9970.0 | 145.0 | 04.Mai2027 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.915.005,32 | 3.0 | 10042.0 | 615.0 | 15.Dez.2032 | 352.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.915.042,86 | 3.0 | 10316.0 | 527.0 | 16.Nov.2031 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.914.020,00 | 3.0 | 9992.0 | 672.0 | 16.Okt.2033 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.914.102,00 | 3.0 | 10179.0 | 370.0 | 19.Nov.2030 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.911.253,57 | 3.0 | 9070.0 | 984.0 | 20.Nov.2037 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.911.030,93 | 3.0 | 10053.0 | 550.0 | 01.Okt.2031 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.911.168,00 | 3.0 | 9089.0 | 642.0 | 15.Sept.2032 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.910.495,86 | 3.0 | 10194.0 | 734.0 | 03.Jan.2035 | 416.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.909.539,50 | 3.0 | 10084.0 | 792.0 | 15.Juli2035 | 434.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.909.668,20 | 3.0 | 9959.0 | 157.0 | 19.Mai2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.909.969,28 | 3.0 | 9993.0 | 372.0 | 05.Sept.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.909.060,14 | 3.0 | 9842.0 | 639.0 | 27.Feb.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.908.514,63 | 3.0 | 10020.0 | 599.0 | 10.Juni2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.907.921,43 | 3.0 | 10014.0 | 457.0 | 05.Sept.2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.908.183,76 | 3.0 | 10256.0 | 531.0 | 02.Aug.2031 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.907.488,35 | 3.0 | 10686.0 | 404.0 | 30.Apr.2031 | 488.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.906.972,62 | 3.0 | 9513.0 | 210.0 | 23.Nov.2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.905.108,08 | 3.0 | 9897.0 | 415.0 | 09.Apr.2030 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.904.538,31 | 3.0 | 10008.0 | 410.0 | 08.Apr.2030 | 300.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 1.904.793,37 | 3.0 | 10014.0 | 619.0 | 24.Sept.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.902.171,54 | 3.0 | 9983.0 | 576.0 | 02.März2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.902.126,41 | 3.0 | 10325.0 | 427.0 | 10.Juli2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.900.728,39 | 3.0 | 9781.0 | 375.0 | 30.Okt.2029 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.900.797,49 | 3.0 | 10183.0 | 472.0 | 08.Feb.2031 | 352.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.900.818,07 | 3.0 | 10200.0 | 441.0 | 24.Juli2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.900.999,72 | 3.0 | 10459.0 | 262.0 | 11.Juli2028 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.899.989,80 | 3.0 | 9821.0 | 867.0 | 20.März2036 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.900.113,08 | 3.0 | 9975.0 | 367.0 | 02.Sept.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.899.691,26 | 3.0 | 10312.0 | 142.0 | 30.März2027 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.898.828,44 | 3.0 | 10166.0 | 395.0 | 31.Jan.2030 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.899.216,91 | 3.0 | 9933.0 | 524.0 | 22.Juli2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.898.680,23 | 3.0 | 10513.0 | 610.0 | 05.Sept.2032 | 398.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.897.622,11 | 3.0 | 10002.0 | 1213.0 | 22.Feb.2043 | 411.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.896.526,56 | 3.0 | 10155.0 | 741.0 | 02.Juli2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.896.309,78 | 3.0 | 10077.0 | 537.0 | 27.Aug.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.895.791,44 | 3.0 | 9645.0 | 382.0 | 26.Okt.2029 | 188.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.894.431,28 | 3.0 | 9379.0 | 603.0 | 04.Juni2052 | 271.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.893.866,21 | 3.0 | 9356.0 | 514.0 | 28.Feb.2031 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.894.202,02 | 3.0 | 10375.0 | 244.0 | 29.Mai2028 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.894.239,18 | 3.0 | 9463.0 | 276.0 | 24.Juli2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.893.233,32 | 3.0 | 10254.0 | 387.0 | 23.Jan.2031 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.893.480,44 | 3.0 | 10074.0 | 83.0 | 08.Sept.2026 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.892.642,23 | 3.0 | 9856.0 | 599.0 | 01.Juni2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.891.941,90 | 3.0 | 9945.0 | 629.0 | 22.Sept.2032 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.889.803,54 | 3.0 | 9816.0 | 903.0 | 15.Jan.2037 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.889.243,89 | 3.0 | 10396.0 | 513.0 | 16.Juli2036 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.887.554,81 | 3.0 | 9792.0 | 189.0 | 06.Sept.2027 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.886.473,28 | 3.0 | 9851.0 | 253.0 | 18.Mai2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.885.048,99 | 3.0 | 9890.0 | 907.0 | 03.Sept.2036 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.885.220,66 | 3.0 | 10079.0 | 339.0 | 19.Mai2029 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.884.229,04 | 3.0 | 9376.0 | 331.0 | 01.März2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.883.090,51 | 3.0 | 9354.0 | 423.0 | 25.Feb.2030 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.881.999,63 | 3.0 | 9152.0 | 449.0 | 19.Mai2030 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.881.369,90 | 3.0 | 10050.0 | 424.0 | 20.Mai2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.881.440,70 | 3.0 | 10070.0 | 596.0 | 17.Okt.2032 | 363.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.881.807,17 | 3.0 | 10219.0 | 473.0 | 13.März2031 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.880.173,73 | 3.0 | 9526.0 | 1249.0 | 01.März2044 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.880.258,36 | 3.0 | 10162.0 | 469.0 | 23.Jan.2036 | 403.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.879.885,21 | 3.0 | 9882.0 | 540.0 | 23.Sept.2031 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.879.069,53 | 3.0 | 8668.0 | 540.0 | 23.Apr.2031 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.878.532,37 | 3.0 | 10591.0 | 262.0 | 22.Nov.2028 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.877.966,70 | 3.0 | 9787.0 | 920.0 | 23.Jan.2037 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.878.138,05 | 3.0 | 10284.0 | 925.0 | 19.Mai2037 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.878.316,97 | 3.0 | 9775.0 | 196.0 | 13.Okt.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.878.355,19 | 3.0 | 9999.0 | 541.0 | 05.Nov.2031 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.877.564,72 | 3.0 | 10032.0 | 624.0 | 22.Jan.2033 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.877.778,71 | 3.0 | 9808.0 | 855.0 | 25.Feb.2036 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.876.951,82 | 3.0 | 10229.0 | 224.0 | 03.Apr.2028 | 388.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.876.978,13 | 3.0 | 10056.0 | 254.0 | 15.Juni2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.876.021,96 | 3.0 | 10011.0 | 770.0 | 03.Jan.2035 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.876.131,43 | 3.0 | 10200.0 | 842.0 | 11.März2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.874.765,49 | 3.0 | 9808.0 | 130.0 | 03.Feb.2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.874.859,89 | 3.0 | 9659.0 | 848.0 | 11.März2036 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.871.744,94 | 3.0 | 9813.0 | 767.0 | 27.Aug.2034 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.872.007,20 | 3.0 | 9974.0 | 230.0 | 29.März2028 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.870.743,03 | 3.0 | 10135.0 | 698.0 | 15.Jan.2034 | 355.0 |
| T | AT&T INC | Kommunikation | 1.870.091,99 | 3.0 | 9271.0 | 609.0 | 19.Mai2032 | 205.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.869.564,17 | 3.0 | 9742.0 | 232.0 | 02.März2029 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.869.713,66 | 3.0 | 10678.0 | 455.0 | 02.Okt.2030 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.869.386,41 | 3.0 | 9206.0 | 406.0 | 15.Dez.2029 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.869.409,60 | 3.0 | 10317.0 | 769.0 | 03.März2035 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.868.381,11 | 3.0 | 10293.0 | 737.0 | 19.Juli2034 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.868.446,00 | 3.0 | 10337.0 | 311.0 | 13.Apr.2029 | 391.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.868.451,56 | 3.0 | 10622.0 | 276.0 | 11.Jan.2029 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.868.019,54 | 3.0 | 9721.0 | 224.0 | 31.Jan.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.868.266,81 | 3.0 | 9796.0 | 98.0 | 14.Okt.2027 | 38.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.867.410,89 | 3.0 | 9983.0 | 801.0 | 24.Juni2035 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.866.720,20 | 3.0 | 10091.0 | 851.0 | 11.Juni2036 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.865.852,86 | 3.0 | 10038.0 | 316.0 | 12.März2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.865.928,57 | 3.0 | 9507.0 | 328.0 | 22.Feb.2029 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.865.345,10 | 3.0 | 10034.0 | 444.0 | 11.Aug.2031 | 316.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.864.551,01 | 3.0 | 9992.0 | 916.0 | 15.Feb.2037 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.864.632,82 | 3.0 | 9933.0 | 826.0 | 26.Sept.2035 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.864.018,76 | 3.0 | 10088.0 | 337.0 | 19.Mai2029 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.864.233,94 | 3.0 | 9775.0 | 125.0 | 14.Jan.2027 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.863.415,87 | 3.0 | 9734.0 | 211.0 | 06.Dez.2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.862.719,94 | 3.0 | 10167.0 | 413.0 | 24.Apr.2035 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.862.810,64 | 3.0 | 9958.0 | 123.0 | 01.Feb.2027 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.863.111,26 | 3.0 | 9771.0 | 157.0 | 13.Mai2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.862.470,23 | 3.0 | 10024.0 | 616.0 | 19.Aug.2032 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.861.045,43 | 3.0 | 10179.0 | 410.0 | 29.Apr.2031 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.860.432,95 | 3.0 | 10228.0 | 332.0 | 12.Juni2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.860.819,12 | 3.0 | 10390.0 | 472.0 | 20.Feb.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.859.821,96 | 3.0 | 10236.0 | 434.0 | 16.Juli2035 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.860.017,20 | 3.0 | 5939.0 | 1814.0 | 15.Okt.2050 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.860.168,93 | 3.0 | 9532.0 | 389.0 | 02.Nov.2029 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.860.382,19 | 3.0 | 10164.0 | 232.0 | 13.März2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.857.593,70 | 3.0 | 10181.0 | 506.0 | 15.Mai2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.857.616,11 | 3.0 | 10101.0 | 387.0 | 24.Jan.2030 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 1.856.626,09 | 3.0 | 9269.0 | 355.0 | 18.Mai2029 | 38.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.856.286,04 | 3.0 | 10187.0 | 331.0 | 14.Juni2029 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.855.768,12 | 3.0 | 10025.0 | 466.0 | 15.Okt.2030 | 295.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.854.938,13 | 3.0 | 10108.0 | 307.0 | 27.Feb.2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.854.108,57 | 3.0 | 9646.0 | 296.0 | 30.Okt.2028 | 120.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.852.862,17 | 3.0 | 10289.0 | 526.0 | 03.Okt.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.852.934,12 | 3.0 | 9964.0 | 833.0 | 14.Aug.2035 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.852.186,31 | 3.0 | 10006.0 | 707.0 | 30.Sept.2033 | 320.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.852.333,68 | 3.0 | 8774.0 | 709.0 | 13.Juli2033 | 199.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.848.580,04 | 3.0 | 10150.0 | 737.0 | 04.Juni2034 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.848.784,99 | 3.0 | 10019.0 | 507.0 | 09.Juni2031 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.848.302,48 | 3.0 | 10232.0 | 354.0 | 27.Aug.2029 | 320.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.847.474,62 | 3.0 | 10548.0 | 441.0 | 29.Sept.2030 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.847.197,50 | 3.0 | 9699.0 | 159.0 | 20.Mai2027 | 60.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.846.109,78 | 3.0 | 10081.0 | 454.0 | 27.Aug.2030 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.845.249,61 | 3.0 | 9194.0 | 454.0 | 23.Juni2030 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.844.462,42 | 3.0 | 10700.0 | 632.0 | 14.Juni2034 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.844.496,38 | 3.0 | 9993.0 | 434.0 | 10.Juli2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.843.056,03 | 3.0 | 10053.0 | 646.0 | 26.Feb.2033 | 305.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.841.831,30 | 3.0 | 9539.0 | 238.0 | 08.März2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.842.289,60 | 3.0 | 10415.0 | 123.0 | 23.Jan.2027 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.840.488,46 | 3.0 | 9841.0 | 192.0 | 08.Okt.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.840.560,21 | 3.0 | 9800.0 | 127.0 | 20.Jan.2027 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.840.611,88 | 3.0 | 9648.0 | 262.0 | 13.Juni2028 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.839.657,26 | 3.0 | 9159.0 | 442.0 | 28.Apr.2030 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.840.016,21 | 3.0 | 9480.0 | 241.0 | 17.März2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.840.034,47 | 3.0 | 10033.0 | 400.0 | 10.Feb.2030 | 290.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.839.407,01 | 3.0 | 10187.0 | 171.0 | 05.Sept.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.837.406,00 | 3.0 | 9615.0 | 208.0 | 19.Nov.2027 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.836.890,57 | 3.0 | 10052.0 | 186.0 | 20.Sept.2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.835.520,31 | 3.0 | 10106.0 | 433.0 | 26.Juni2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.834.657,29 | 3.0 | 10088.0 | 164.0 | 16.Juni2028 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.834.175,35 | 3.0 | 9648.0 | 152.0 | 21.Apr.2027 | 13.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.832.470,37 | 3.0 | 9393.0 | 286.0 | 13.Sept.2029 | 60.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.832.477,84 | 3.0 | 10048.0 | 582.0 | 22.Mai2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.831.790,20 | 3.0 | 9978.0 | 563.0 | 17.Feb.2032 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.831.049,53 | 3.0 | 9974.0 | 267.0 | 21.Juli2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.831.184,86 | 3.0 | 9597.0 | 258.0 | 11.Juni2029 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.831.471,67 | 3.0 | 9667.0 | 301.0 | 20.Nov.2028 | 115.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.829.659,47 | 3.0 | 9979.0 | 401.0 | 13.Feb.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.827.966,98 | 3.0 | 8673.0 | 618.0 | 20.Feb.2032 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.827.973,48 | 3.0 | 9574.0 | 357.0 | 24.Juni2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.828.033,88 | 3.0 | 9962.0 | 490.0 | 11.März2031 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.826.723,40 | 3.0 | 9551.0 | 292.0 | 11.Okt.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.826.187,13 | 3.0 | 8108.0 | 859.0 | 05.Sept.2034 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.826.413,93 | 3.0 | 10033.0 | 381.0 | 27.Nov.2029 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.825.422,83 | 3.0 | 10037.0 | 427.0 | 10.Juni2031 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.825.134,42 | 3.0 | 10421.0 | 248.0 | 20.Mai2028 | 416.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.824.415,22 | 3.0 | 9594.0 | 286.0 | 11.Sept.2028 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.824.577,07 | 3.0 | 9512.0 | 316.0 | 15.Jan.2029 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.824.651,34 | 3.0 | 10281.0 | 279.0 | 12.Dez.2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.824.029,21 | 3.0 | 10201.0 | 122.0 | 18.März2028 | 400.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.820.539,55 | 3.0 | 10022.0 | 345.0 | 12.Juni2029 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.820.542,97 | 3.0 | 10007.0 | 590.0 | 10.Juni2032 | 328.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.819.855,78 | 3.0 | 9706.0 | 220.0 | 10.Jan.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.818.692,28 | 3.0 | 10068.0 | 569.0 | 21.März2032 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.819.060,29 | 3.0 | 10064.0 | 532.0 | 22.Okt.2031 | 345.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.819.123,51 | 3.0 | 9807.0 | 245.0 | 24.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.818.432,34 | 3.0 | 9443.0 | 588.0 | 25.März2032 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.817.778,70 | 3.0 | 10435.0 | 796.0 | 11.Juli2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.816.521,51 | 3.0 | 9959.0 | 579.0 | 13.Mai2033 | 329.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.815.906,94 | 3.0 | 9671.0 | 581.0 | 06.Apr.2032 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.816.298,42 | 3.0 | 9532.0 | 225.0 | 17.Jan.2028 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.815.438,96 | 3.0 | 10516.0 | 405.0 | 20.Mai2030 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.815.509,62 | 3.0 | 9812.0 | 90.0 | 04.Sept.2026 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.813.568,03 | 3.0 | 9185.0 | 517.0 | 08.März2031 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.813.922,32 | 3.0 | 10041.0 | 531.0 | 27.Aug.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.812.376,01 | 3.0 | 8595.0 | 811.0 | 05.Juli2034 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.810.632,52 | 3.0 | 10017.0 | 830.0 | 26.Aug.2035 | 369.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.809.836,19 | 3.0 | 9820.0 | 779.0 | 17.Jan.2035 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.809.861,86 | 3.0 | 9865.0 | 645.0 | 18.Feb.2033 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.807.662,39 | 3.0 | 9443.0 | 297.0 | 25.Okt.2028 | 75.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.806.243,53 | 3.0 | 9994.0 | 527.0 | 31.Okt.2031 | 350.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.806.452,50 | 3.0 | 9911.0 | 114.0 | 07.Dez.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.805.250,75 | 3.0 | 10024.0 | 97.0 | 01.Okt.2026 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.805.293,53 | 3.0 | 10510.0 | 330.0 | 16.Juli2029 | 480.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.805.480,18 | 3.0 | 9989.0 | 449.0 | 26.Nov.2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.804.634,01 | 3.0 | 10029.0 | 886.0 | 22.Jan.2037 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.804.271,24 | 3.0 | 8555.0 | 607.0 | 09.Jan.2032 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.804.450,30 | 3.0 | 10024.0 | 820.0 | 06.Okt.2036 | 369.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.802.991,61 | 3.0 | 9936.0 | 635.0 | 31.Jan.2033 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.802.051,54 | 3.0 | 10212.0 | 217.0 | 17.Jan.2028 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.802.094,60 | 3.0 | 10307.0 | 365.0 | 23.Nov.2029 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.800.733,88 | 3.0 | 9433.0 | 345.0 | 27.Apr.2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.799.481,21 | 3.0 | 6267.0 | 1764.0 | 02.Juli2049 | 175.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.799.980,44 | 3.0 | 8889.0 | 424.0 | 19.Jan.2030 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.798.971,10 | 3.0 | 9936.0 | 891.0 | 09.Aug.2036 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.799.335,75 | 3.0 | 9893.0 | 237.0 | 01.Apr.2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.798.577,76 | 3.0 | 9923.0 | 160.0 | 26.Mai2027 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.797.804,85 | 3.0 | 9955.0 | 607.0 | 02.Sept.2033 | 338.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.795.370,64 | 3.0 | 9873.0 | 108.0 | 12.Nov.2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.791.609,64 | 3.0 | 9436.0 | 1308.0 | 10.Feb.2045 | 380.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.791.014,31 | 3.0 | 9549.0 | 192.0 | 15.Sept.2027 | 45.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.789.844,78 | 3.0 | 10185.0 | 759.0 | 27.Aug.2034 | 377.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.790.274,05 | 3.0 | 10092.0 | 190.0 | 23.Okt.2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.789.809,32 | 3.0 | 10029.0 | 361.0 | 04.Aug.2029 | 310.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.788.175,28 | 3.0 | 9317.0 | 510.0 | 08.März2031 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.787.882,10 | 3.0 | 9804.0 | 1308.0 | 04.Juni2044 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.787.370,20 | 3.0 | 9344.0 | 525.0 | 21.Apr.2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.785.552,45 | 3.0 | 9811.0 | 220.0 | 15.Jan.2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.785.569,98 | 3.0 | 9335.0 | 319.0 | 17.Jan.2029 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.785.786,23 | 3.0 | 8482.0 | 641.0 | 19.Mai2032 | 55.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.784.578,95 | 3.0 | 9569.0 | 438.0 | 21.Mai2030 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.784.643,03 | 3.0 | 9104.0 | 390.0 | 22.Sept.2029 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.784.695,71 | 3.0 | 9918.0 | 825.0 | 16.Jan.2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.784.736,66 | 3.0 | 9989.0 | 558.0 | 14.Jan.2032 | 288.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.784.103,72 | 3.0 | 10467.0 | 349.0 | 14.Sept.2029 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.784.144,31 | 3.0 | 9306.0 | 423.0 | 15.März2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.783.346,90 | 3.0 | 9797.0 | 225.0 | 31.Jan.2028 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.781.063,49 | 3.0 | 8449.0 | 617.0 | 16.Feb.2032 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.781.185,97 | 3.0 | 10281.0 | 776.0 | 17.Apr.2035 | 414.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.781.286,29 | 3.0 | 9838.0 | 139.0 | 08.März2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.780.428,71 | 3.0 | 9848.0 | 165.0 | 14.Juni2027 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.779.980,85 | 3.0 | 9830.0 | 139.0 | 06.März2027 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.779.408,38 | 3.0 | 9935.0 | 201.0 | 30.Nov.2027 | 213.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.778.566,61 | 3.0 | 9799.0 | 328.0 | 25.Juni2079 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.778.779,87 | 3.0 | 9983.0 | 405.0 | 01.März2030 | 290.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.778.817,62 | 3.0 | 10024.0 | 140.0 | 15.März2027 | 250.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.779.020,75 | 3.0 | 9470.0 | 435.0 | 05.Mai2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.775.740,82 | 3.0 | 9573.0 | 369.0 | 31.Juli2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.776.079,64 | 3.0 | 10357.0 | 509.0 | 16.Juli2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.775.464,94 | 3.0 | 10180.0 | 589.0 | 01.Juni2032 | 320.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.774.187,65 | 3.0 | 10209.0 | 142.0 | 31.März2047 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.773.798,30 | 3.0 | 10304.0 | 326.0 | 29.Mai2029 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.772.398,13 | 3.0 | 9577.0 | 472.0 | 01.Okt.2030 | 212.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.772.552,60 | 3.0 | 10208.0 | 463.0 | 29.Jan.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.772.572,53 | 3.0 | 8576.0 | 863.0 | 29.März2035 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.772.073,09 | 3.0 | 9889.0 | 138.0 | 08.März2027 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.770.684,01 | 3.0 | 10056.0 | 649.0 | 18.Mai2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.770.053,55 | 3.0 | 9336.0 | 599.0 | 08.Apr.2032 | 210.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.769.456,32 | 3.0 | 10110.0 | 187.0 | 18.Okt.2027 | 308.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.767.967,13 | 3.0 | 9913.0 | 237.0 | 22.März2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.768.228,58 | 3.0 | 10245.0 | 195.0 | 28.Nov.2027 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.767.133,29 | 3.0 | 10601.0 | 651.0 | 11.Juli2033 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.766.635,24 | 3.0 | 10355.0 | 482.0 | 03.Apr.2031 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.766.019,08 | 3.0 | 9988.0 | 102.0 | 24.Okt.2026 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.765.117,21 | 3.0 | 9583.0 | 1239.0 | 24.Feb.2043 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.765.315,00 | 3.0 | 9176.0 | 756.0 | 22.Apr.2034 | 250.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.764.579,58 | 3.0 | 10044.0 | 776.0 | 04.Sept.2055 | 438.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.763.858,61 | 3.0 | 9378.0 | 353.0 | 20.Mai2029 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.763.881,09 | 3.0 | 10051.0 | 168.0 | 30.Aug.2027 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.764.047,17 | 3.0 | 10168.0 | 559.0 | 15.Feb.2032 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.763.533,97 | 3.0 | 9759.0 | 142.0 | 16.Juni2047 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.763.646,72 | 3.0 | 10137.0 | 117.0 | 23.Jan.2027 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.763.280,52 | 3.0 | 9715.0 | 342.0 | 12.Mai2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.762.325,11 | 3.0 | 9708.0 | 227.0 | 07.Feb.2028 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.762.013,00 | 3.0 | 9746.0 | 301.0 | 05.Dez.2028 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.761.432,60 | 3.0 | 9196.0 | 397.0 | 29.Nov.2030 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.760.748,46 | 3.0 | 9782.0 | 97.0 | 30.Sept.2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.760.771,72 | 3.0 | 9253.0 | 338.0 | 11.März2029 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.759.708,08 | 3.0 | 9878.0 | 763.0 | 29.Aug.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.758.331,16 | 3.0 | 9623.0 | 399.0 | 07.Jan.2030 | 194.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.758.499,88 | 3.0 | 8335.0 | 710.0 | 25.Feb.2033 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.758.170,44 | 3.0 | 10306.0 | 122.0 | 18.Jan.2027 | 488.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.757.565,84 | 3.0 | 9953.0 | 597.0 | 24.Juni2032 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.756.370,21 | 3.0 | 9348.0 | 365.0 | 09.Juli2029 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.755.148,77 | 3.0 | 9701.0 | 251.0 | 29.Apr.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.755.358,95 | 3.0 | 10132.0 | 721.0 | 26.März2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.755.362,42 | 3.0 | 8124.0 | 1151.0 | 28.Feb.2039 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.754.435,25 | 3.0 | 7880.0 | 925.0 | 19.Sept.2035 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.753.291,55 | 3.0 | 9215.0 | 361.0 | 10.Juni2029 | 40.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.752.295,75 | 3.0 | 9487.0 | 357.0 | 12.Juni2029 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.751.744,74 | 3.0 | 9309.0 | 353.0 | 21.Mai2029 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.751.852,35 | 3.0 | 10120.0 | 177.0 | 26.Aug.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.751.889,98 | 3.0 | 9780.0 | 434.0 | 22.Mai2030 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.751.259,59 | 3.0 | 9787.0 | 239.0 | 28.März2028 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.750.401,82 | 3.0 | 10002.0 | 645.0 | 12.Jan.2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.748.814,70 | 3.0 | 9123.0 | 607.0 | 07.Apr.2032 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.748.817,16 | 3.0 | 9060.0 | 680.0 | 12.Feb.2033 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.748.208,92 | 3.0 | 9118.0 | 512.0 | 24.Feb.2031 | 135.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.747.519,14 | 3.0 | 10110.0 | 235.0 | 23.März2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.747.271,68 | 3.0 | 9636.0 | 194.0 | 24.Sept.2027 | 38.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.746.576,90 | 3.0 | 9606.0 | 430.0 | 18.Mai2030 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.746.672,47 | 3.0 | 9435.0 | 262.0 | 09.Sept.2033 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.745.963,28 | 3.0 | 10002.0 | 620.0 | 28.Nov.2032 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.744.979,73 | 3.0 | 10139.0 | 427.0 | 28.Mai2030 | 346.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.743.777,32 | 3.0 | 9635.0 | 355.0 | 26.Juni2029 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.743.383,60 | 3.0 | 10003.0 | 424.0 | 22.Mai2030 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.742.936,74 | 3.0 | 9388.0 | 382.0 | 12.Sept.2029 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.741.714,59 | 3.0 | 9883.0 | 106.0 | 05.Nov.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.740.923,71 | 3.0 | 9654.0 | 902.0 | 28.Okt.2036 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.740.654,31 | 3.0 | 9561.0 | 406.0 | 15.Jan.2030 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.739.702,84 | 3.0 | 9989.0 | 340.0 | 01.Juni2029 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.738.552,99 | 3.0 | 10112.0 | 505.0 | 13.Juni2031 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.738.202,81 | 3.0 | 8727.0 | 588.0 | 01.Dez.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.737.530,95 | 3.0 | 9762.0 | 126.0 | 14.Jan.2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.737.793,92 | 3.0 | 9276.0 | 311.0 | 02.Dez.2028 | 20.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.731.746,52 | 3.0 | 9529.0 | 424.0 | 29.März2030 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.731.765,64 | 3.0 | 10020.0 | 280.0 | 10.Sept.2028 | 263.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.731.198,25 | 3.0 | 10503.0 | 407.0 | 31.Mai2030 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.731.472,94 | 3.0 | 9498.0 | 504.0 | 27.Feb.2031 | 200.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.730.765,15 | 3.0 | 9345.0 | 447.0 | 17.Sept.2050 | 188.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.731.017,31 | 3.0 | 9540.0 | 432.0 | 30.Apr.2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.731.072,69 | 3.0 | 9056.0 | 621.0 | 29.Juni2032 | 200.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.729.503,88 | 3.0 | 10333.0 | 406.0 | 03.Mai2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.729.145,20 | 3.0 | 10484.0 | 636.0 | 26.Apr.2033 | 422.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.728.777,42 | 3.0 | 9847.0 | 824.0 | 10.Okt.2035 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.727.980,67 | 3.0 | 9910.0 | 107.0 | 09.Nov.2026 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.726.772,43 | 3.0 | 9726.0 | 308.0 | 05.Jan.2029 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.725.518,52 | 3.0 | 9971.0 | 906.0 | 04.Sept.2036 | 353.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.725.307,40 | 3.0 | 10124.0 | 84.0 | 13.Sept.2026 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.725.354,18 | 3.0 | 9934.0 | 942.0 | 04.Aug.2037 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.725.431,34 | 3.0 | 9002.0 | 630.0 | 03.Aug.2032 | 203.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.724.467,63 | 3.0 | 10439.0 | 446.0 | 11.Dez.2030 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.724.834,41 | 3.0 | 8540.0 | 858.0 | 31.März2035 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.723.773,65 | 3.0 | 9546.0 | 256.0 | 13.Mai2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.723.925,90 | 3.0 | 9498.0 | 433.0 | 05.Mai2030 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.722.958,64 | 3.0 | 9778.0 | 436.0 | 03.Juni2030 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.723.120,00 | 3.0 | 9917.0 | 852.0 | 14.Feb.2036 | 340.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.722.388,52 | 3.0 | 9074.0 | 759.0 | 29.März2034 | 213.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.722.607,55 | 3.0 | 10223.0 | 120.0 | 04.Apr.2027 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.720.451,16 | 3.0 | 10110.0 | 752.0 | 02.Dez.2034 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.720.286,42 | 3.0 | 10097.0 | 534.0 | 12.Sept.2031 | 320.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.719.341,20 | 3.0 | 9816.0 | 189.0 | 15.Sept.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.719.366,33 | 3.0 | 9888.0 | 286.0 | 17.Okt.2028 | 232.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.718.948,12 | 3.0 | 10209.0 | 142.0 | 30.März2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.717.902,81 | 3.0 | 9932.0 | 105.0 | 04.Nov.2026 | 188.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.717.415,11 | 3.0 | 9994.0 | 590.0 | 12.Juni2032 | 338.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.715.778,48 | 3.0 | 9529.0 | 291.0 | 24.Sept.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.714.808,41 | 3.0 | 9271.0 | 363.0 | 14.Juni2029 | 25.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.714.216,62 | 3.0 | 9877.0 | 160.0 | 03.Juni2027 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.713.903,35 | 3.0 | 9513.0 | 209.0 | 16.Nov.2028 | 10.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.713.119,29 | 3.0 | 9506.0 | 273.0 | 16.Juli2028 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.712.913,36 | 3.0 | 9875.0 | 159.0 | 26.Mai2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.711.952,43 | 3.0 | 10043.0 | 753.0 | 11.Sept.2034 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.711.682,28 | 3.0 | 9861.0 | 133.0 | 12.Feb.2027 | 113.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.710.024,74 | 3.0 | 10176.0 | 356.0 | 31.Aug.2029 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.709.400,39 | 3.0 | 9437.0 | 439.0 | 15.Mai2030 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.708.560,93 | 3.0 | 10018.0 | 903.0 | 03.Sept.2036 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.708.674,91 | 3.0 | 9947.0 | 543.0 | 19.Nov.2031 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.708.917,46 | 3.0 | 9362.0 | 288.0 | 08.Sept.2028 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 1.709.022,86 | 3.0 | 10017.0 | 446.0 | 27.Aug.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.705.499,42 | 3.0 | 9916.0 | 933.0 | 17.Juni2037 | 379.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.704.095,29 | 3.0 | 9671.0 | 207.0 | 18.Nov.2027 | 75.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.702.385,15 | 3.0 | 10264.0 | 357.0 | 15.Aug.2029 | 370.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.702.713,05 | 3.0 | 9381.0 | 430.0 | 14.Apr.2030 | 163.0 |
| V | VISA INC | Technologie | 1.702.195,33 | 3.0 | 10023.0 | 939.0 | 15.Mai2037 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.700.984,42 | 3.0 | 9984.0 | 281.0 | 05.Sept.2028 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.699.509,88 | 3.0 | 11516.0 | 0.0 | nan | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.698.571,72 | 3.0 | 10234.0 | 556.0 | 01.März2032 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.698.658,40 | 3.0 | 10363.0 | 459.0 | 31.Dez.2079 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.698.661,32 | 3.0 | 9627.0 | 1346.0 | 26.Feb.2045 | 360.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.698.830,70 | 3.0 | 8856.0 | 563.0 | 21.Apr.2042 | 185.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.697.006,81 | 3.0 | 10354.0 | 378.0 | 17.Jan.2030 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.695.295,91 | 3.0 | 9231.0 | 424.0 | 25.Feb.2030 | 95.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.695.437,66 | 3.0 | 9646.0 | 188.0 | 01.Sept.2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.690.523,74 | 3.0 | 9919.0 | 618.0 | 07.Sept.2032 | 307.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.690.109,32 | 3.0 | 10245.0 | 606.0 | 09.Nov.2032 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.690.139,06 | 3.0 | 10459.0 | 259.0 | 17.Juli2029 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.688.815,97 | 3.0 | 9121.0 | 374.0 | 27.Juli2029 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.688.824,20 | 3.0 | 9788.0 | 194.0 | 30.Sept.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.688.938,84 | 3.0 | 10178.0 | 1077.0 | 24.März2040 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.688.215,50 | 3.0 | 9974.0 | 597.0 | 11.Juni2032 | 325.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.687.640,81 | 3.0 | 9703.0 | 248.0 | 20.Apr.2028 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.686.335,70 | 3.0 | 9848.0 | 353.0 | 25.Juni2029 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.684.161,44 | 3.0 | 9660.0 | 373.0 | 29.Aug.2029 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.683.663,85 | 3.0 | 9176.0 | 421.0 | 08.Feb.2030 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.682.712,20 | 3.0 | 9293.0 | 534.0 | 13.Juni2031 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.682.238,90 | 3.0 | 8831.0 | 1080.0 | 03.Sept.2038 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.681.002,75 | 3.0 | 10197.0 | 182.0 | 30.Nov.2027 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.681.426,53 | 3.0 | 9287.0 | 621.0 | 30.Juni2032 | 200.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.680.601,82 | 3.0 | 9910.0 | 133.0 | 23.Feb.2027 | 200.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.679.733,18 | 3.0 | 9675.0 | 926.0 | 18.Feb.2037 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.678.776,99 | 3.0 | 10192.0 | 245.0 | 29.Apr.2028 | 315.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.679.092,22 | 3.0 | 10250.0 | 294.0 | 01.Feb.2029 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.678.239,39 | 3.0 | 9810.0 | 127.0 | 22.Jan.2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.678.035,98 | 3.0 | 10236.0 | 291.0 | 18.Jan.2029 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.676.735,20 | 3.0 | 10050.0 | 736.0 | 15.Juni2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.676.201,99 | 3.0 | 10407.0 | 341.0 | 07.Aug.2029 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.675.342,40 | 3.0 | 10287.0 | 263.0 | 14.Sept.2028 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.675.359,94 | 3.0 | 9177.0 | 387.0 | 20.Sept.2029 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.675.159,19 | 3.0 | 9862.0 | 1181.0 | 31.Jan.2043 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.673.809,58 | 3.0 | 10173.0 | 239.0 | 17.Mai2028 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.671.759,60 | 3.0 | 9925.0 | 747.0 | 10.Okt.2034 | 338.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.670.899,56 | 3.0 | 10959.0 | 396.0 | 28.Juni2030 | 650.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.670.123,60 | 3.0 | 9207.0 | 520.0 | 31.März2031 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.669.460,67 | 3.0 | 9797.0 | 106.0 | 02.Nov.2026 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.669.516,26 | 3.0 | 9812.0 | 287.0 | 21.Sept.2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.668.771,24 | 3.0 | 9815.0 | 90.0 | 04.Sept.2026 | 13.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.667.035,63 | 3.0 | 9921.0 | 761.0 | 04.Sept.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.665.474,68 | 3.0 | 9305.0 | 1305.0 | 21.März2045 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.664.507,04 | 3.0 | 10264.0 | 411.0 | 03.Mai2030 | 323.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.664.613,66 | 3.0 | 10324.0 | 668.0 | 24.Juli2033 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.664.628,78 | 3.0 | 9890.0 | 720.0 | 08.März2034 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.664.094,97 | 3.0 | 8725.0 | 541.0 | 19.Mai2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.663.145,99 | 3.0 | 9723.0 | 246.0 | 15.Apr.2028 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.662.482,51 | 3.0 | 9839.0 | 111.0 | 25.Nov.2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.662.696,72 | 3.0 | 9890.0 | 93.0 | 12.Sept.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.661.738,99 | 3.0 | 12768.0 | 575.0 | 24.Jan.2033 | 750.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.660.043,67 | 3.0 | 10242.0 | 724.0 | 07.Juni2034 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.658.806,64 | 3.0 | 9345.0 | 443.0 | 29.Mai2030 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.658.065,06 | 3.0 | 10654.0 | 658.0 | 17.Nov.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.656.257,93 | 3.0 | 6569.0 | 1780.0 | 01.Nov.2049 | 170.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.655.577,12 | 3.0 | 9440.0 | 465.0 | 14.Aug.2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.655.985,81 | 3.0 | 9224.0 | 597.0 | 28.März2032 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.652.310,77 | 3.0 | 10211.0 | 736.0 | 12.Juni2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.652.627,46 | 3.0 | 9997.0 | 842.0 | 17.Sept.2035 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.651.645,94 | 3.0 | 10308.0 | 684.0 | 23.Sept.2033 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.650.420,94 | 3.0 | 10559.0 | 422.0 | 27.Juli2030 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.650.568,74 | 3.0 | 9538.0 | 265.0 | 31.Dez.2079 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.650.688,75 | 3.0 | 10053.0 | 97.0 | 06.Nov.2026 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.649.262,64 | 3.0 | 9030.0 | 662.0 | 13.Dez.2032 | 163.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.649.458,20 | 3.0 | 10309.0 | 526.0 | 28.Nov.2031 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.648.881,40 | 3.0 | 10333.0 | 207.0 | 18.Jan.2028 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.646.801,01 | 3.0 | 9104.0 | 416.0 | 15.Jan.2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.645.526,25 | 3.0 | 9889.0 | 344.0 | 31.Mai2029 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.645.603,83 | 3.0 | 8562.0 | 766.0 | 08.Feb.2034 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.645.673,27 | 3.0 | 9143.0 | 323.0 | 11.Jan.2029 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.644.489,11 | 3.0 | 8549.0 | 762.0 | 27.Feb.2034 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.643.027,40 | 3.0 | 9786.0 | 108.0 | 09.Nov.2026 | 25.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.640.851,61 | 3.0 | 10025.0 | 160.0 | 07.Juli2028 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.641.005,22 | 3.0 | 10269.0 | 116.0 | 25.Jan.2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.641.209,68 | 3.0 | 9577.0 | 335.0 | 03.Apr.2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.639.680,11 | 3.0 | 10060.0 | 213.0 | 31.Dez.2079 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.640.103,12 | 3.0 | 11777.0 | 228.0 | 01.Dez.2033 | 988.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.640.165,12 | 3.0 | 9043.0 | 614.0 | 21.Mai2032 | 181.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.638.718,69 | 3.0 | 8834.0 | 631.0 | 20.Mai2032 | 100.0 |
| V | VISA INC | Technologie | 1.635.551,20 | 3.0 | 9407.0 | 772.0 | 15.Juni2034 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.635.704,76 | 3.0 | 9586.0 | 268.0 | 09.Juli2028 | 145.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.634.771,44 | 3.0 | 8679.0 | 639.0 | 18.Juli2032 | 138.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.634.237,45 | 3.0 | 9550.0 | 338.0 | 06.Apr.2029 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.631.985,55 | 3.0 | 10175.0 | 358.0 | 11.Sept.2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.632.026,00 | 3.0 | 10678.0 | 247.0 | 01.Juni2033 | 575.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.630.969,99 | 3.0 | 10021.0 | 93.0 | 14.Sept.2026 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.629.543,32 | 3.0 | 10036.0 | 447.0 | 23.Okt.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.629.956,56 | 3.0 | 9551.0 | 363.0 | 15.Juli2029 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.629.087,08 | 3.0 | 10083.0 | 743.0 | 26.Juni2034 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.627.971,32 | 3.0 | 10226.0 | 281.0 | 11.Dez.2028 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.625.524,49 | 3.0 | 9253.0 | 321.0 | 16.Jan.2029 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.624.970,70 | 3.0 | 9593.0 | 1553.0 | 15.Okt.2053 | 415.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.622.763,63 | 3.0 | 10424.0 | 306.0 | 04.Apr.2029 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.622.800,41 | 3.0 | 10027.0 | 800.0 | 20.Juni2035 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.623.042,69 | 3.0 | 9451.0 | 348.0 | 15.Mai2029 | 130.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.623.117,50 | 3.0 | 9961.0 | 489.0 | 15.März2031 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.622.188,29 | 3.0 | 9517.0 | 230.0 | 06.Feb.2028 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.621.948,18 | 3.0 | 9934.0 | 65.0 | 04.Juni2026 | 121.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.622.112,99 | 3.0 | 10029.0 | 387.0 | 27.Nov.2029 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.618.914,50 | 3.0 | 9852.0 | 141.0 | 13.März2027 | 140.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.619.209,21 | 3.0 | 10421.0 | 440.0 | 13.Sept.2030 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.618.124,00 | 3.0 | 8470.0 | 620.0 | 29.März2032 | 88.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.616.584,84 | 3.0 | 10017.0 | 148.0 | 08.Juni2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.616.112,03 | 3.0 | 9789.0 | 295.0 | 16.Nov.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.616.465,17 | 3.0 | 9321.0 | 556.0 | 17.Okt.2031 | 193.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.615.808,03 | 3.0 | 8940.0 | 513.0 | 14.Jan.2031 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.613.149,49 | 3.0 | 10304.0 | 334.0 | 02.Juli2029 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.613.565,25 | 3.0 | 9444.0 | 336.0 | 21.März2029 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.613.061,82 | 3.0 | 10064.0 | 184.0 | 13.Sept.2027 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.611.535,49 | 3.0 | 8845.0 | 675.0 | 17.Jan.2033 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.611.220,68 | 3.0 | 9469.0 | 380.0 | 18.Sept.2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.610.380,82 | 3.0 | 9986.0 | 434.0 | 07.Juli2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.609.049,64 | 3.0 | 8333.0 | 1046.0 | 02.Nov.2037 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.608.270,77 | 3.0 | 9849.0 | 294.0 | 29.Nov.2028 | 238.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.606.554,04 | 3.0 | 10453.0 | 296.0 | 06.März2029 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.605.300,23 | 3.0 | 8605.0 | 597.0 | 15.Jan.2032 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.603.219,87 | 3.0 | 9994.0 | 763.0 | 10.Sept.2034 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.601.522,96 | 3.0 | 10152.0 | 323.0 | 21.März2029 | 330.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.597.879,65 | 3.0 | 10127.0 | 720.0 | 31.März2034 | 350.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.597.154,63 | 3.0 | 10016.0 | 861.0 | 15.Juni2036 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.596.623,30 | 3.0 | 9379.0 | 472.0 | 04.Sept.2030 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.595.752,67 | 3.0 | 9966.0 | 95.0 | 22.Sept.2026 | 188.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.595.936,44 | 3.0 | 10383.0 | 720.0 | 03.Apr.2045 | 500.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.596.172,60 | 3.0 | 9971.0 | 698.0 | 01.Okt.2033 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.594.895,23 | 3.0 | 8508.0 | 648.0 | 07.Juli2032 | 82.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.593.300,67 | 3.0 | 9876.0 | 147.0 | 06.Apr.2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.591.279,20 | 3.0 | 10344.0 | 379.0 | 31.Jan.2030 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.590.024,28 | 3.0 | 9866.0 | 141.0 | 13.März2027 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.590.127,98 | 3.0 | 10187.0 | 393.0 | 21.Jan.2030 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.590.538,82 | 3.0 | 9832.0 | 125.0 | 15.Jan.2027 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.589.429,46 | 3.0 | 8918.0 | 541.0 | 21.Mai2031 | 95.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.587.804,74 | 3.0 | 8504.0 | 1118.0 | 24.Mai2039 | 250.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.587.111,19 | 3.0 | 9912.0 | 879.0 | 27.Nov.2036 | 381.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.586.278,46 | 3.0 | 10197.0 | 222.0 | 27.Feb.2028 | 338.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.586.336,69 | 3.0 | 9553.0 | 348.0 | 22.Mai2029 | 163.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.584.617,66 | 3.0 | 10324.0 | 209.0 | 15.März2028 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.584.767,14 | 3.0 | 9183.0 | 384.0 | 06.Sept.2029 | 50.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.582.773,30 | 3.0 | 9436.0 | 270.0 | 01.Juli2028 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.582.773,93 | 3.0 | 10525.0 | 817.0 | 13.Sept.2035 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.581.847,50 | 3.0 | 10175.0 | 308.0 | 15.März2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.580.434,52 | 3.0 | 10183.0 | 311.0 | 18.März2029 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.579.895,30 | 3.0 | 10210.0 | 368.0 | 15.Okt.2029 | 330.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.579.805,24 | 3.0 | 8739.0 | 590.0 | 30.Juni2042 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.579.019,38 | 3.0 | 10665.0 | 429.0 | 06.Sept.2030 | 475.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.579.192,47 | 3.0 | 9975.0 | 637.0 | 27.Feb.2033 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.577.615,95 | 3.0 | 10505.0 | 355.0 | 28.Nov.2029 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.577.073,66 | 3.0 | 10277.0 | 700.0 | 05.März2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.576.584,05 | 3.0 | 8660.0 | 579.0 | 19.Nov.2031 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.574.420,31 | 3.0 | 8357.0 | 680.0 | 09.Okt.2032 | 40.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.574.088,89 | 3.0 | 10392.0 | 505.0 | 03.Juli2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.571.944,58 | 3.0 | 8689.0 | 628.0 | 15.Mai2032 | 111.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.572.050,08 | 3.0 | 9824.0 | 96.0 | 25.Sept.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.572.171,41 | 3.0 | 9782.0 | 148.0 | 08.Apr.2027 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.572.192,83 | 3.0 | 10258.0 | 475.0 | 11.März2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.571.911,34 | 3.0 | 8699.0 | 530.0 | 24.März2031 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.570.912,52 | 3.0 | 10034.0 | 513.0 | 20.Juni2031 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.570.724,66 | 3.0 | 8242.0 | 1125.0 | 14.Aug.2038 | 170.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.569.682,27 | 3.0 | 10157.0 | 359.0 | 13.Okt.2029 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.568.717,40 | 3.0 | 9721.0 | 241.0 | 03.Apr.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.569.003,29 | 3.0 | 10200.0 | 97.0 | 31.Dez.2079 | 500.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.566.655,14 | 3.0 | 10271.0 | 156.0 | 31.Dez.2079 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.565.714,16 | 3.0 | 8738.0 | 586.0 | 01.Nov.2031 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.564.979,31 | 3.0 | 10331.0 | 334.0 | 06.Juli2029 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.564.486,63 | 3.0 | 10584.0 | 328.0 | 02.Mai2029 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.562.212,33 | 3.0 | 9707.0 | 243.0 | 05.Apr.2028 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.561.275,12 | 3.0 | 9849.0 | 467.0 | 30.Nov.2030 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.561.412,86 | 3.0 | 9759.0 | 112.0 | 22.Nov.2026 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.561.640,13 | 3.0 | 9132.0 | 416.0 | 18.Jan.2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.560.937,36 | 3.0 | 10071.0 | 317.0 | 26.Feb.2029 | 270.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.560.597,13 | 3.0 | 10423.0 | 407.0 | 29.Mai2030 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.559.812,34 | 3.0 | 10372.0 | 236.0 | 05.Apr.2028 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.557.481,41 | 3.0 | 9648.0 | 332.0 | 28.März2029 | 175.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.556.769,07 | 3.0 | 10247.0 | 339.0 | 23.Mai2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.556.196,28 | 3.0 | 10030.0 | 456.0 | 25.Sept.2030 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.555.728,36 | 3.0 | 10753.0 | 198.0 | 01.März2033 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.555.823,57 | 3.0 | 9618.0 | 749.0 | 31.Mai2034 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.555.832,12 | 3.0 | 8639.0 | 576.0 | 10.Sept.2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.553.287,44 | 3.0 | 10309.0 | 555.0 | 05.März2032 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.553.417,34 | 3.0 | 10231.0 | 500.0 | 11.Juni2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.553.547,06 | 3.0 | 9411.0 | 263.0 | 04.Juni2028 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.552.793,40 | 3.0 | 10241.0 | 330.0 | 06.Juni2029 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.552.881,90 | 3.0 | 7045.0 | 1263.0 | 11.Feb.2040 | 120.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.550.910,49 | 3.0 | 9505.0 | 481.0 | 22.Dez.2030 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.549.125,06 | 3.0 | 9088.0 | 460.0 | 09.Juli2030 | 100.0 |
| V | VISA INC | Technologie | 1.549.158,63 | 3.0 | 10004.0 | 1296.0 | 15.Mai2044 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.548.512,00 | 3.0 | 10116.0 | 403.0 | 19.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.545.778,34 | 3.0 | 8086.0 | 885.0 | 14.Mai2035 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.544.507,08 | 3.0 | 10075.0 | 471.0 | 10.Jan.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.539.664,33 | 3.0 | 10196.0 | 444.0 | 22.Juli2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.538.905,41 | 3.0 | 9685.0 | 234.0 | 28.Feb.2028 | 90.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.539.158,60 | 3.0 | 10105.0 | 296.0 | 08.Dez.2028 | 313.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.538.409,31 | 3.0 | 9965.0 | 147.0 | 11.Mai2027 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.537.919,60 | 3.0 | 9630.0 | 223.0 | 15.Jan.2028 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.537.196,76 | 3.0 | 9411.0 | 296.0 | 14.Okt.2028 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.536.418,83 | 3.0 | 8982.0 | 516.0 | 17.Feb.2031 | 88.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.536.005,81 | 3.0 | 10095.0 | 790.0 | 28.Mai2035 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.534.580,72 | 3.0 | 10225.0 | 362.0 | 01.Okt.2029 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.533.844,94 | 3.0 | 9612.0 | 291.0 | 18.Okt.2028 | 138.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.532.981,48 | 3.0 | 12412.0 | 901.0 | 01.März2038 | 603.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.533.212,07 | 3.0 | 10058.0 | 727.0 | 13.Apr.2034 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.531.743,16 | 3.0 | 10201.0 | 365.0 | 27.Sept.2030 | 403.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.530.920,85 | 3.0 | 9811.0 | 201.0 | 08.Nov.2027 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.530.151,30 | 3.0 | 9747.0 | 902.0 | 19.Nov.2036 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.529.823,02 | 3.0 | 10204.0 | 824.0 | 28.Aug.2056 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.530.050,85 | 3.0 | 8984.0 | 461.0 | 01.Juli2030 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.529.521,09 | 3.0 | 10205.0 | 199.0 | 04.Dez.2027 | 331.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.528.389,87 | 3.0 | 8414.0 | 865.0 | 25.Feb.2035 | 125.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.527.245,23 | 3.0 | 10060.0 | 504.0 | 28.Mai2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.527.299,06 | 3.0 | 7584.0 | 1224.0 | 18.Mai2040 | 185.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.525.789,79 | 3.0 | 10159.0 | 460.0 | 23.Sept.2030 | 338.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.524.144,68 | 3.0 | 10282.0 | 390.0 | 12.März2030 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.524.147,21 | 3.0 | 10139.0 | 364.0 | 12.Sept.2029 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.524.180,01 | 3.0 | 10303.0 | 967.0 | 31.März2038 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.524.334,38 | 3.0 | 8002.0 | 831.0 | 29.Juni2034 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.524.465,71 | 3.0 | 10143.0 | 516.0 | 08.Okt.2031 | 371.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.523.613,97 | 3.0 | 10353.0 | 408.0 | 16.Mai2030 | 390.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.523.175,37 | 3.0 | 10125.0 | 447.0 | 04.Sept.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.523.303,46 | 3.0 | 10494.0 | 370.0 | 27.Nov.2034 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.522.364,57 | 3.0 | 10785.0 | 339.0 | 30.Okt.2029 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.520.166,18 | 3.0 | 9206.0 | 338.0 | 09.März2029 | 13.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.520.406,49 | 3.0 | 10582.0 | 316.0 | 28.März2029 | 525.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.519.691,31 | 3.0 | 8892.0 | 495.0 | 09.Nov.2030 | 52.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.518.992,36 | 3.0 | 9488.0 | 288.0 | 09.Sept.2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.518.340,80 | 3.0 | 8186.0 | 723.0 | 15.März2033 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.518.485,95 | 3.0 | 9998.0 | 613.0 | 27.Nov.2032 | 345.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.517.901,66 | 3.0 | 9938.0 | 103.0 | 02.Nov.2026 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.517.408,02 | 3.0 | 9814.0 | 151.0 | 22.Apr.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.516.079,75 | 3.0 | 8892.0 | 547.0 | 31.Mai2031 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.516.180,89 | 3.0 | 10480.0 | 294.0 | 15.Jan.2030 | 482.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.513.682,06 | 3.0 | 10198.0 | 127.0 | 01.März2027 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.512.726,87 | 3.0 | 9971.0 | 616.0 | 21.Nov.2032 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.511.505,34 | 3.0 | 6773.0 | 1365.0 | 13.Aug.2041 | 134.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.509.966,45 | 3.0 | 10059.0 | 275.0 | 29.Sept.2028 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.509.586,92 | 3.0 | 9975.0 | 673.0 | 03.Juli2033 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.508.145,82 | 3.0 | 9846.0 | 638.0 | 04.März2033 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.506.823,10 | 3.0 | 7751.0 | 1150.0 | 19.Dez.2039 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.506.138,45 | 3.0 | 10192.0 | 232.0 | 17.März2028 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.505.026,21 | 3.0 | 9029.0 | 431.0 | 25.Feb.2030 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.503.328,70 | 3.0 | 8839.0 | 481.0 | 09.Sept.2030 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.502.854,22 | 3.0 | 9957.0 | 681.0 | 01.Aug.2033 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.502.989,14 | 3.0 | 9836.0 | 647.0 | 06.März2033 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.503.007,68 | 3.0 | 10401.0 | 132.0 | 08.März2028 | 574.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.501.656,25 | 3.0 | 9480.0 | 306.0 | 03.Dez.2028 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.500.298,21 | 3.0 | 10074.0 | 518.0 | 27.Juni2031 | 350.0 |
| WPC | WP CAREY INC | REITS | 1.498.296,13 | 3.0 | 9832.0 | 748.0 | 19.Nov.2034 | 370.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.497.089,60 | 3.0 | 10326.0 | 183.0 | 21.Dez.2082 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.495.715,68 | 3.0 | 8409.0 | 716.0 | 12.Apr.2033 | 84.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.496.018,26 | 3.0 | 10402.0 | 302.0 | 05.Feb.2030 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.495.482,18 | 3.0 | 9957.0 | 90.0 | 10.Sept.2026 | 175.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.494.653,91 | 3.0 | 10445.0 | 181.0 | 06.Sept.2028 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.494.066,84 | 3.0 | 9935.0 | 899.0 | 11.Sept.2036 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.494.559,53 | 3.0 | 9876.0 | 133.0 | 16.Feb.2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.492.500,52 | 3.0 | 9228.0 | 599.0 | 26.März2032 | 188.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.491.031,15 | 3.0 | 10528.0 | 414.0 | 27.Juni2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.490.526,78 | 3.0 | 9825.0 | 173.0 | 12.Juli2027 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.489.775,64 | 3.0 | 9875.0 | 160.0 | 01.Juni2027 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.489.965,00 | 3.0 | 9933.0 | 571.0 | 16.Feb.2032 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.488.414,43 | 3.0 | 9829.0 | 135.0 | 22.Feb.2027 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.488.027,87 | 3.0 | 9787.0 | 877.0 | 16.Mai2036 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.488.233,77 | 3.0 | 9795.0 | 231.0 | 22.Feb.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.487.414,48 | 3.0 | 9845.0 | 117.0 | 13.Dez.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.485.753,53 | 3.0 | 10543.0 | 270.0 | 17.Aug.2033 | 500.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.486.059,09 | 3.0 | 10311.0 | 244.0 | 30.Mai2028 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.485.154,21 | 3.0 | 9857.0 | 166.0 | 21.Juni2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.484.536,89 | 3.0 | 10248.0 | 716.0 | 05.Mai2034 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.482.311,98 | 3.0 | 10068.0 | 717.0 | 23.Mai2034 | 413.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.482.668,69 | 3.0 | 9833.0 | 163.0 | 05.Juni2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.482.680,68 | 3.0 | 6772.0 | 1317.0 | 15.März2040 | 80.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.481.389,03 | 3.0 | 8656.0 | 791.0 | 29.Mai2034 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.481.442,44 | 3.0 | 8211.0 | 741.0 | 05.Juli2033 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.480.929,73 | 3.0 | 10230.0 | 139.0 | 16.Mai2027 | 413.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.480.041,55 | 3.0 | 9777.0 | 601.0 | 10.Juni2032 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.480.115,29 | 3.0 | 9799.0 | 129.0 | 29.Jan.2027 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.479.154,25 | 3.0 | 10006.0 | 347.0 | 09.Juni2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.478.607,54 | 3.0 | 10069.0 | 578.0 | 26.Mai2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.477.913,90 | 3.0 | 9853.0 | 66.0 | 09.Juni2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.477.091,78 | 3.0 | 10277.0 | 369.0 | 04.Dez.2029 | 325.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.476.257,63 | 3.0 | 9809.0 | 170.0 | 30.Juni2027 | 120.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.476.353,12 | 3.0 | 10462.0 | 187.0 | 26.Okt.2028 | 500.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.474.982,26 | 3.0 | 10075.0 | 195.0 | 15.Dez.2027 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.475.059,26 | 3.0 | 9858.0 | 241.0 | 02.Apr.2028 | 185.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.475.337,46 | 3.0 | 9928.0 | 239.0 | 30.Juni2083 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.474.074,26 | 3.0 | 9123.0 | 690.0 | 13.Apr.2033 | 185.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.473.238,35 | 3.0 | 9806.0 | 186.0 | 31.Aug.2027 | 150.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.473.103,49 | 3.0 | 9796.0 | 101.0 | 14.Okt.2026 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.471.548,27 | 3.0 | 9793.0 | 646.0 | 15.März2033 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.471.551,08 | 3.0 | 10118.0 | 694.0 | 05.Sept.2033 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.469.908,92 | 3.0 | 8626.0 | 554.0 | 30.Juni2031 | 75.0 |
| ICADFP | ICADE RegS | REITS | 1.469.187,74 | 3.0 | 9111.0 | 414.0 | 19.Jan.2030 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.468.787,39 | 3.0 | 7266.0 | 1261.0 | 20.Feb.2040 | 125.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.468.937,40 | 3.0 | 9472.0 | 530.0 | 30.Sept.2041 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.466.697,00 | 3.0 | 10115.0 | 547.0 | 07.Okt.2031 | 332.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.465.885,18 | 3.0 | 10734.0 | 417.0 | 06.Juli2030 | 488.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.463.963,49 | 3.0 | 9669.0 | 229.0 | 08.Feb.2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.463.230,76 | 3.0 | 9909.0 | 703.0 | 23.Sept.2033 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.462.684,36 | 3.0 | 9919.0 | 203.0 | 13.Nov.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.462.943,40 | 3.0 | 10154.0 | 178.0 | 09.Nov.2027 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.462.124,60 | 3.0 | 10945.0 | 309.0 | 02.Apr.2030 | 588.0 |
| EDENFP | EDENRED RegS | Technologie | 1.460.196,74 | 3.0 | 10134.0 | 106.0 | 13.Dez.2026 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.459.399,35 | 3.0 | 9650.0 | 215.0 | 20.Dez.2027 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.458.734,31 | 3.0 | 9891.0 | 142.0 | 25.März2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.457.930,52 | 3.0 | 8527.0 | 583.0 | 14.Okt.2031 | 50.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.457.938,11 | 3.0 | 9633.0 | 225.0 | 28.Jan.2028 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.458.120,09 | 3.0 | 9718.0 | 213.0 | 13.Dez.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.456.765,79 | 3.0 | 9103.0 | 387.0 | 09.Sept.2029 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.456.871,21 | 3.0 | 11076.0 | 706.0 | 06.Juli2034 | 513.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.457.169,91 | 3.0 | 10042.0 | 193.0 | 29.Sept.2047 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.456.161,77 | 3.0 | 10214.0 | 565.0 | 08.Apr.2032 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.455.578,96 | 3.0 | 9856.0 | 93.0 | 12.Sept.2026 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.454.859,18 | 3.0 | 10001.0 | 800.0 | 02.März2035 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.451.754,35 | 3.0 | 8411.0 | 669.0 | 09.Sept.2032 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.452.019,99 | 3.0 | 9670.0 | 172.0 | 05.Juli2027 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.450.060,27 | 3.0 | 10507.0 | 597.0 | 03.Sept.2032 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.449.564,21 | 3.0 | 9891.0 | 152.0 | 27.Apr.2027 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.449.600,03 | 3.0 | 9963.0 | 684.0 | 03.Sept.2033 | 365.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.449.390,63 | 3.0 | 8678.0 | 763.0 | 14.März2034 | 188.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.448.745,29 | 3.0 | 10828.0 | 611.0 | 01.März2043 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.448.840,86 | 3.0 | 9312.0 | 433.0 | 15.Apr.2030 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.447.857,76 | 3.0 | 10176.0 | 238.0 | 04.Apr.2028 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.448.130,74 | 3.0 | 10417.0 | 215.0 | 29.Jan.2029 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.447.519,41 | 3.0 | 10425.0 | 301.0 | 01.Feb.2030 | 438.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.447.061,68 | 3.0 | 9978.0 | 597.0 | 04.Nov.2032 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.445.994,56 | 3.0 | 10111.0 | 357.0 | 26.Aug.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.444.020,81 | 3.0 | 9241.0 | 513.0 | 28.Feb.2031 | 125.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.442.640,10 | 3.0 | 9455.0 | 400.0 | 17.Jan.2030 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.442.860,04 | 3.0 | 10211.0 | 169.0 | 12.Juli2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.443.000,50 | 3.0 | 9702.0 | 223.0 | 18.Jan.2028 | 113.0 |
| GLW | CORNING INC | Technologie | 1.440.452,05 | 3.0 | 10506.0 | 488.0 | 15.Mai2031 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.440.722,94 | 3.0 | 10105.0 | 367.0 | 30.Sept.2029 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.439.918,37 | 3.0 | 10129.0 | 321.0 | 21.Apr.2029 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.439.445,43 | 3.0 | 8967.0 | 543.0 | 17.Mai2031 | 75.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.438.808,19 | 3.0 | 10100.0 | 410.0 | 15.Apr.2030 | 370.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.439.050,58 | 3.0 | 10081.0 | 275.0 | 15.Sept.2028 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.435.153,96 | 3.0 | 9817.0 | 124.0 | 19.Jan.2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.433.726,66 | 3.0 | 10141.0 | 413.0 | 02.Juli2035 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.433.501,57 | 3.0 | 9488.0 | 322.0 | 30.Jan.2029 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.432.848,59 | 3.0 | 10214.0 | 557.0 | 20.März2033 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.432.068,10 | 3.0 | 10366.0 | 704.0 | 07.März2034 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.431.412,86 | 3.0 | 9555.0 | 402.0 | 19.Jan.2030 | 209.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.430.790,38 | 3.0 | 10099.0 | 156.0 | 24.Mai2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.431.254,58 | 3.0 | 10568.0 | 276.0 | 10.Nov.2029 | 488.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.430.683,06 | 3.0 | 8932.0 | 470.0 | 27.Juli2030 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.430.090,95 | 3.0 | 9589.0 | 334.0 | 26.März2029 | 138.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.430.114,32 | 3.0 | 9222.0 | 385.0 | 17.Sept.2029 | 88.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.428.640,20 | 3.0 | 10173.0 | 274.0 | 04.Sept.2028 | 350.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.428.732,39 | 3.0 | 9502.0 | 250.0 | 21.Apr.2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.428.771,38 | 3.0 | 10830.0 | 644.0 | 12.Juni2033 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.429.028,74 | 3.0 | 9809.0 | 145.0 | 29.März2027 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.428.265,38 | 3.0 | 10951.0 | 642.0 | 12.Sept.2033 | 527.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.426.399,33 | 3.0 | 9920.0 | 142.0 | 02.Apr.2027 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.426.186,52 | 3.0 | 9793.0 | 113.0 | 29.Nov.2026 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.425.316,85 | 3.0 | 8699.0 | 597.0 | 15.Jan.2032 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.424.896,95 | 3.0 | 10565.0 | 209.0 | 11.Jan.2029 | 538.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.422.679,43 | 3.0 | 11297.0 | 610.0 | 25.Okt.2033 | 588.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.421.870,25 | 3.0 | 10871.0 | 279.0 | 28.Nov.2029 | 588.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.422.078,55 | 3.0 | 9532.0 | 347.0 | 16.Mai2029 | 145.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.422.226,91 | 3.0 | 10534.0 | 353.0 | 29.Nov.2029 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.420.704,80 | 3.0 | 11611.0 | 600.0 | 14.Feb.2033 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.420.762,57 | 3.0 | 10262.0 | 217.0 | 25.Jan.2028 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.420.987,42 | 3.0 | 9532.0 | 421.0 | 23.März2030 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.420.091,27 | 3.0 | 9390.0 | 425.0 | 16.März2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.420.583,78 | 3.0 | 10925.0 | 433.0 | 05.Okt.2030 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.419.334,33 | 3.0 | 10035.0 | 208.0 | 03.Dez.2028 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.417.552,27 | 3.0 | 10479.0 | 184.0 | 29.Dez.2032 | 550.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.417.153,22 | 3.0 | 9947.0 | 103.0 | 30.Okt.2026 | 188.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.416.285,70 | 3.0 | 10837.0 | 417.0 | 12.Okt.2030 | 500.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.415.924,13 | 3.0 | 9602.0 | 191.0 | 11.Sept.2027 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.412.559,54 | 3.0 | 10546.0 | 217.0 | 21.Feb.2029 | 513.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.411.748,96 | 3.0 | 9965.0 | 238.0 | 24.Apr.2028 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.410.751,27 | 2.0 | 9843.0 | 134.0 | 14.Feb.2027 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.410.997,18 | 2.0 | 9403.0 | 289.0 | 14.Sept.2028 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.410.438,40 | 2.0 | 9356.0 | 449.0 | 23.Juni2030 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.409.139,55 | 2.0 | 10538.0 | 287.0 | 23.Feb.2034 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.408.355,44 | 2.0 | 10338.0 | 351.0 | 09.Juli2029 | 381.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.407.926,87 | 2.0 | 10700.0 | 580.0 | 29.Juni2032 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.407.481,78 | 2.0 | 8201.0 | 765.0 | 15.Nov.2033 | 88.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.406.635,76 | 2.0 | 10013.0 | 606.0 | 04.Sept.2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.405.520,07 | 2.0 | 9904.0 | 136.0 | 02.März2032 | 225.0 |
| T | AT&T INC | Kommunikation | 1.405.908,50 | 2.0 | 7756.0 | 1193.0 | 14.Sept.2039 | 180.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.403.777,31 | 2.0 | 7229.0 | 1325.0 | 06.Mai2041 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.402.056,54 | 2.0 | 10441.0 | 639.0 | 24.Juni2033 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.402.085,18 | 2.0 | 9541.0 | 407.0 | 20.Jan.2030 | 180.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.402.359,73 | 2.0 | 9712.0 | 241.0 | 26.März2028 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.401.223,33 | 2.0 | 9284.0 | 620.0 | 24.Juni2032 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.398.653,56 | 2.0 | 10357.0 | 285.0 | 04.Okt.2028 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.397.897,76 | 2.0 | 9297.0 | 362.0 | 22.Juni2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.394.687,04 | 2.0 | 9165.0 | 365.0 | 23.Juni2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.394.216,21 | 2.0 | 9171.0 | 720.0 | 19.Jan.2034 | 278.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.390.793,30 | 2.0 | 10546.0 | 537.0 | 15.Juni2042 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.390.425,59 | 2.0 | 10507.0 | 327.0 | 03.Mai2030 | 438.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.390.498,74 | 2.0 | 10460.0 | 388.0 | 18.März2030 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.389.889,62 | 2.0 | 10568.0 | 238.0 | 13.Juli2028 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.389.975,51 | 2.0 | 9912.0 | 624.0 | 16.Sept.2032 | 288.0 |
| ICADFP | ICADE RegS | REITS | 1.387.425,99 | 2.0 | 8627.0 | 513.0 | 18.Jan.2031 | 63.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.387.756,35 | 2.0 | 10003.0 | 340.0 | 23.Mai2049 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.387.282,52 | 2.0 | 9764.0 | 204.0 | 15.Nov.2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.385.113,99 | 2.0 | 8102.0 | 711.0 | 30.März2033 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.385.242,65 | 2.0 | 9381.0 | 471.0 | 12.Sept.2030 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.382.904,01 | 2.0 | 9801.0 | 129.0 | 29.Jan.2027 | 113.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.383.028,30 | 2.0 | 10130.0 | 660.0 | 17.Juni2033 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.382.216,83 | 2.0 | 10306.0 | 282.0 | 12.Nov.2028 | 363.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.380.560,84 | 2.0 | 9766.0 | 237.0 | 22.März2028 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.380.053,78 | 2.0 | 9897.0 | 113.0 | 04.Dez.2026 | 166.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.380.286,76 | 2.0 | 10008.0 | 285.0 | 05.Okt.2028 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.379.828,81 | 2.0 | 10008.0 | 101.0 | 13.Dez.2026 | 242.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.379.955,09 | 2.0 | 8745.0 | 524.0 | 08.Feb.2031 | 25.0 |
| ICADFP | ICADE RegS | REITS | 1.379.006,37 | 2.0 | 9752.0 | 232.0 | 28.Feb.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.379.021,23 | 2.0 | 10122.0 | 795.0 | 16.Juli2035 | 408.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.379.262,73 | 2.0 | 9441.0 | 428.0 | 31.März2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.378.425,59 | 2.0 | 10097.0 | 253.0 | 01.Juni2033 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.378.598,90 | 2.0 | 10417.0 | 200.0 | 29.Nov.2027 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.378.095,80 | 2.0 | 10357.0 | 832.0 | 05.März2036 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.377.367,86 | 2.0 | 10249.0 | 205.0 | 14.Dez.2047 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.376.630,78 | 2.0 | 10938.0 | 277.0 | 16.Nov.2028 | 600.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.376.114,56 | 2.0 | 10384.0 | 193.0 | 09.Nov.2028 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.375.782,01 | 2.0 | 10463.0 | 421.0 | 03.Juli2031 | 457.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.376.016,98 | 2.0 | 10135.0 | 390.0 | 10.Jan.2030 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.374.853,39 | 2.0 | 9762.0 | 239.0 | 23.Juni2048 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.371.651,87 | 2.0 | 10518.0 | 254.0 | 13.Sept.2033 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.371.811,26 | 2.0 | 10519.0 | 185.0 | 14.Sept.2028 | 525.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.371.008,49 | 2.0 | 9111.0 | 449.0 | 20.Mai2030 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.371.026,53 | 2.0 | 10938.0 | 209.0 | 26.Jan.2029 | 700.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.371.066,48 | 2.0 | 9793.0 | 93.0 | 16.Sept.2026 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.371.113,44 | 2.0 | 10245.0 | 375.0 | 21.Jan.2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.370.426,82 | 2.0 | 10408.0 | 120.0 | 21.Jan.2028 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.369.859,31 | 2.0 | 10040.0 | 423.0 | 24.Mai2030 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.369.330,76 | 2.0 | 9755.0 | 117.0 | 15.Dez.2026 | 32.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.364.819,72 | 2.0 | 8459.0 | 683.0 | 14.Dez.2032 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.364.993,80 | 2.0 | 10787.0 | 178.0 | 20.Dez.2032 | 738.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.365.015,06 | 2.0 | 9926.0 | 95.0 | 03.Okt.2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.364.483,10 | 2.0 | 9718.0 | 140.0 | 09.Juni2032 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.364.008,58 | 2.0 | 10232.0 | 622.0 | 18.Jan.2033 | 363.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.364.039,96 | 2.0 | 9635.0 | 419.0 | 21.März2030 | 198.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.363.045,78 | 2.0 | 8458.0 | 694.0 | 25.Jan.2033 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.363.387,11 | 2.0 | 9071.0 | 458.0 | 20.Juni2030 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.363.409,14 | 2.0 | 10428.0 | 267.0 | 21.Aug.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.362.795,17 | 2.0 | 10337.0 | 249.0 | 22.Mai2028 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.362.984,35 | 2.0 | 9329.0 | 320.0 | 20.Jan.2029 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.362.100,13 | 2.0 | 9394.0 | 294.0 | 06.Okt.2028 | 80.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.361.492,47 | 2.0 | 10228.0 | 217.0 | 15.Feb.2028 | 382.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.361.195,53 | 2.0 | 7940.0 | 870.0 | 06.Feb.2035 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.360.397,56 | 2.0 | 10372.0 | 264.0 | 24.Juli2028 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.360.781,99 | 2.0 | 10299.0 | 778.0 | 19.Mai2035 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.358.964,15 | 2.0 | 10689.0 | 481.0 | 16.Mai2031 | 463.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.357.971,21 | 2.0 | 10074.0 | 401.0 | 08.März2030 | 300.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.358.329,34 | 2.0 | 10229.0 | 485.0 | 01.Apr.2031 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.357.527,61 | 2.0 | 10506.0 | 670.0 | 28.Nov.2033 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.357.603,00 | 2.0 | 10312.0 | 816.0 | 14.Nov.2035 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.356.982,07 | 2.0 | 9030.0 | 449.0 | 06.Mai2030 | 40.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.357.206,75 | 2.0 | 9619.0 | 210.0 | 28.Nov.2027 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.355.143,44 | 2.0 | 9900.0 | 234.0 | 10.März2028 | 213.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.353.523,86 | 2.0 | 10402.0 | 188.0 | 29.Okt.2028 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.353.744,06 | 2.0 | 10186.0 | 838.0 | 12.März2036 | 397.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.353.409,26 | 2.0 | 10317.0 | 336.0 | 16.Juli2029 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.353.427,86 | 2.0 | 10274.0 | 413.0 | 31.Mai2030 | 388.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.351.657,26 | 2.0 | 10343.0 | 159.0 | 31.Aug.2032 | 538.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.351.688,78 | 2.0 | 9980.0 | 893.0 | 05.Sept.2036 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.350.859,20 | 2.0 | 9003.0 | 571.0 | 29.Sept.2031 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.349.890,78 | 2.0 | 10005.0 | 573.0 | 17.Feb.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.347.962,89 | 2.0 | 10690.0 | 176.0 | 06.Dez.2032 | 650.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.346.463,86 | 2.0 | 9965.0 | 95.0 | 22.Sept.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.346.607,97 | 2.0 | 11109.0 | 641.0 | 19.Juli2034 | 513.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.345.872,41 | 2.0 | 10250.0 | 169.0 | 05.Juli2027 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.344.492,46 | 2.0 | 9562.0 | 230.0 | 09.Feb.2028 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.344.619,67 | 2.0 | 10776.0 | 349.0 | 28.Nov.2029 | 500.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.344.721,73 | 2.0 | 10743.0 | 501.0 | 25.Okt.2031 | 488.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.344.009,78 | 2.0 | 10089.0 | 766.0 | 05.März2035 | 422.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.343.574,42 | 2.0 | 10298.0 | 387.0 | 23.Feb.2030 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.343.672,66 | 2.0 | 10228.0 | 334.0 | 24.Juni2029 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.343.795,04 | 2.0 | 9064.0 | 431.0 | 08.März2030 | 58.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.341.638,05 | 2.0 | 10762.0 | 366.0 | 16.Nov.2029 | 470.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.340.496,29 | 2.0 | 10286.0 | 368.0 | 13.Sept.2029 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.340.939,76 | 2.0 | 10565.0 | 641.0 | 24.Mai2033 | 438.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.340.272,49 | 2.0 | 10383.0 | 497.0 | 15.Juni2031 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.338.880,43 | 2.0 | 9278.0 | 528.0 | 14.Mai2031 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.339.015,26 | 2.0 | 9748.0 | 135.0 | 18.Feb.2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.339.219,04 | 2.0 | 10407.0 | 215.0 | 07.Feb.2029 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.338.758,15 | 2.0 | 9176.0 | 421.0 | 13.Feb.2030 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.337.646,48 | 2.0 | 10160.0 | 584.0 | 30.Mai2032 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.337.972,45 | 2.0 | 10430.0 | 389.0 | 17.Jan.2030 | 380.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.338.024,20 | 2.0 | 10259.0 | 277.0 | 07.Sept.2048 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.337.304,07 | 2.0 | 10403.0 | 202.0 | 28.Feb.2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.337.432,09 | 2.0 | 10260.0 | 824.0 | 11.Sept.2035 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.336.563,89 | 2.0 | 10426.0 | 300.0 | 20.Feb.2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.337.026,80 | 2.0 | 10080.0 | 402.0 | 19.Feb.2030 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 1.336.076,51 | 2.0 | 9502.0 | 357.0 | 18.Juni2029 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.336.327,30 | 2.0 | 10652.0 | 447.0 | 05.Sept.2030 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.335.720,26 | 2.0 | 9538.0 | 192.0 | 13.Sept.2028 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.334.886,90 | 2.0 | 9042.0 | 435.0 | 18.März2030 | 38.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.335.168,79 | 2.0 | 10044.0 | 208.0 | 10.Dez.2027 | 275.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.335.170,87 | 2.0 | 8976.0 | 585.0 | 23.Nov.2031 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.334.333,58 | 2.0 | 9970.0 | 595.0 | 16.Juni2032 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.334.398,20 | 2.0 | 9092.0 | 576.0 | 18.Nov.2031 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.333.160,71 | 2.0 | 10711.0 | 213.0 | 27.Jan.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.333.275,01 | 2.0 | 10034.0 | 476.0 | 18.Feb.2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.333.278,58 | 2.0 | 10422.0 | 609.0 | 05.Sept.2032 | 403.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.332.691,25 | 2.0 | 10119.0 | 251.0 | 27.Mai2048 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.332.242,09 | 2.0 | 10255.0 | 148.0 | 18.Apr.2027 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.332.315,69 | 2.0 | 8277.0 | 706.0 | 11.März2033 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.331.991,03 | 2.0 | 10037.0 | 395.0 | 14.Feb.2031 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.330.433,23 | 2.0 | 10073.0 | 783.0 | 26.Mai2035 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.329.768,90 | 2.0 | 10226.0 | 788.0 | 27.Feb.2035 | 336.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.329.857,29 | 2.0 | 10167.0 | 385.0 | 15.Jan.2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.330.013,24 | 2.0 | 10053.0 | 646.0 | 04.Apr.2033 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.330.023,79 | 2.0 | 10607.0 | 255.0 | 14.Sept.2028 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.328.641,28 | 2.0 | 9973.0 | 457.0 | 28.Okt.2030 | 263.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.329.132,19 | 2.0 | 10331.0 | 535.0 | 21.Jan.2032 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.328.057,56 | 2.0 | 9279.0 | 347.0 | 26.Apr.2029 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.328.215,27 | 2.0 | 9412.0 | 338.0 | 08.Apr.2029 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.328.265,10 | 2.0 | 10834.0 | 469.0 | 23.Apr.2031 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.328.332,96 | 2.0 | 10097.0 | 739.0 | 29.Mai2034 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.327.350,38 | 2.0 | 10429.0 | 402.0 | 08.Apr.2030 | 525.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.326.412,06 | 2.0 | 10605.0 | 279.0 | 03.Nov.2028 | 484.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.326.444,55 | 2.0 | 10079.0 | 237.0 | 15.Mai2028 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.325.882,37 | 2.0 | 8804.0 | 540.0 | 14.Mai2031 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.325.602,26 | 2.0 | 9739.0 | 235.0 | 08.März2028 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.325.617,07 | 2.0 | 10102.0 | 429.0 | 30.Juni2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.325.763,50 | 2.0 | 10123.0 | 354.0 | 11.Juli2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.324.232,22 | 2.0 | 10217.0 | 227.0 | 15.März2028 | 300.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.324.283,59 | 2.0 | 10618.0 | 240.0 | 29.Mai2028 | 538.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.324.527,40 | 2.0 | 8260.0 | 737.0 | 24.Mai2033 | 50.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.323.700,80 | 2.0 | 8819.0 | 570.0 | 17.Sept.2031 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.323.927,75 | 2.0 | 9768.0 | 153.0 | 29.Apr.2027 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.324.022,10 | 2.0 | 10167.0 | 372.0 | 17.Sept.2029 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.322.440,51 | 2.0 | 9981.0 | 631.0 | 13.Okt.2032 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.322.504,94 | 2.0 | 10071.0 | 433.0 | 19.Juni2030 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.322.526,17 | 2.0 | 10146.0 | 84.0 | 14.Sept.2026 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.322.067,44 | 2.0 | 11000.0 | 600.0 | 20.Apr.2033 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.322.214,93 | 2.0 | 10369.0 | 325.0 | 16.Apr.2034 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.321.428,00 | 2.0 | 9112.0 | 389.0 | 15.Sept.2029 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.320.959,58 | 2.0 | 9873.0 | 142.0 | 22.März2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.320.997,84 | 2.0 | 10048.0 | 669.0 | 27.Mai2033 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.321.070,46 | 2.0 | 10522.0 | 191.0 | 01.Nov.2027 | 523.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.320.524,61 | 2.0 | 9938.0 | 472.0 | 10.Jan.2031 | 297.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.319.601,60 | 2.0 | 10335.0 | 322.0 | 05.Apr.2034 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.319.823,99 | 2.0 | 10013.0 | 587.0 | 06.Mai2032 | 331.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.319.890,16 | 2.0 | 10255.0 | 163.0 | 11.Juli2027 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.320.035,71 | 2.0 | 10544.0 | 472.0 | 22.März2031 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.317.610,34 | 2.0 | 10439.0 | 676.0 | 23.Jan.2034 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.317.313,14 | 2.0 | 10124.0 | 776.0 | 31.März2035 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.315.624,75 | 2.0 | 10539.0 | 262.0 | 15.Nov.2028 | 475.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.315.936,92 | 2.0 | 10074.0 | 693.0 | 15.Dez.2033 | 351.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.315.087,49 | 2.0 | 9388.0 | 287.0 | 07.Sept.2028 | 65.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.315.142,63 | 2.0 | 9346.0 | 425.0 | 23.März2030 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.314.952,03 | 2.0 | 10294.0 | 554.0 | 22.Feb.2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.314.436,77 | 2.0 | 10554.0 | 353.0 | 02.Jan.2035 | 525.0 |
| EDENFP | EDENRED RegS | Technologie | 1.313.313,95 | 2.0 | 10040.0 | 600.0 | 05.Aug.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.311.823,58 | 2.0 | 10928.0 | 257.0 | 05.Okt.2033 | 675.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.311.881,51 | 2.0 | 10464.0 | 679.0 | 30.Okt.2044 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.311.968,80 | 2.0 | 10492.0 | 690.0 | 04.Okt.2033 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.312.092,19 | 2.0 | 8590.0 | 816.0 | 04.Dez.2034 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.310.579,34 | 2.0 | 10348.0 | 252.0 | 18.Juni2029 | 450.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.309.982,49 | 2.0 | 9987.0 | 432.0 | 24.Juni2031 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.310.321,64 | 2.0 | 9724.0 | 389.0 | 20.Nov.2029 | 188.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.309.466,75 | 2.0 | 10177.0 | 183.0 | 29.Nov.2027 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.309.679,44 | 2.0 | 10600.0 | 369.0 | 20.Feb.2035 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.308.934,56 | 2.0 | 10121.0 | 863.0 | 21.Mai2036 | 380.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.308.317,50 | 2.0 | 10642.0 | 314.0 | 26.März2030 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.308.381,83 | 2.0 | 8278.0 | 717.0 | 09.März2033 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.307.840,30 | 2.0 | 10282.0 | 846.0 | 30.Apr.2036 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.307.947,77 | 2.0 | 9764.0 | 226.0 | 08.Feb.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.307.987,99 | 2.0 | 10539.0 | 605.0 | 01.Dez.2032 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.307.275,46 | 2.0 | 9272.0 | 522.0 | 29.März2031 | 125.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.307.633,77 | 2.0 | 9306.0 | 455.0 | 09.Juli2030 | 138.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.306.948,01 | 2.0 | 10236.0 | 475.0 | 28.Feb.2031 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.304.975,17 | 2.0 | 10110.0 | 585.0 | 14.Mai2032 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.304.856,63 | 2.0 | 9811.0 | 252.0 | 15.Mai2028 | 113.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.304.274,00 | 2.0 | 10227.0 | 306.0 | 12.März2029 | 361.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.303.295,81 | 2.0 | 10331.0 | 350.0 | 09.Juli2029 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.303.395,66 | 2.0 | 10385.0 | 348.0 | 01.Sept.2029 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 1.303.443,52 | 2.0 | 9928.0 | 141.0 | 30.März2027 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.302.682,09 | 2.0 | 10475.0 | 349.0 | 25.Okt.2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.302.989,34 | 2.0 | 9609.0 | 1341.0 | 14.Jan.2045 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.302.180,84 | 2.0 | 10184.0 | 293.0 | 15.Jan.2029 | 321.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.302.415,78 | 2.0 | 10089.0 | 534.0 | 19.Nov.2036 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.302.613,68 | 2.0 | 9933.0 | 165.0 | 18.Juni2032 | 288.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.302.008,48 | 2.0 | 10446.0 | 401.0 | 03.Mai2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.300.952,02 | 2.0 | 10373.0 | 361.0 | 06.Sept.2030 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.300.984,51 | 2.0 | 10000.0 | 964.0 | 30.Sept.2037 | 375.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.300.833,16 | 2.0 | 9994.0 | 615.0 | 24.Sept.2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.300.074,07 | 2.0 | 10206.0 | 481.0 | 11.März2031 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.300.366,85 | 2.0 | 9863.0 | 420.0 | 13.Apr.2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.299.492,39 | 2.0 | 10107.0 | 521.0 | 10.Juli2031 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.299.512,33 | 2.0 | 9593.0 | 209.0 | 19.Nov.2027 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.299.532,31 | 2.0 | 10114.0 | 515.0 | 17.Juli2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.299.619,70 | 2.0 | 10005.0 | 645.0 | 10.März2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.298.759,26 | 2.0 | 10738.0 | 245.0 | 16.Aug.2033 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.298.841,69 | 2.0 | 9889.0 | 138.0 | 09.März2028 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.298.300,11 | 2.0 | 8825.0 | 577.0 | 01.Okt.2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.297.622,09 | 2.0 | 10449.0 | 288.0 | 28.Nov.2029 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.297.920,84 | 2.0 | 9754.0 | 246.0 | 26.Apr.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.298.057,78 | 2.0 | 10519.0 | 470.0 | 26.Feb.2036 | 488.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.295.956,39 | 2.0 | 10043.0 | 583.0 | 11.Juni2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.294.763,23 | 2.0 | 10269.0 | 673.0 | 03.Juli2033 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.295.015,16 | 2.0 | 10066.0 | 373.0 | 29.Okt.2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.295.033,42 | 2.0 | 9893.0 | 255.0 | 10.Juni2028 | 213.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.294.289,41 | 2.0 | 10629.0 | 566.0 | 05.Juni2032 | 463.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.294.594,46 | 2.0 | 10067.0 | 758.0 | 23.Jan.2055 | 411.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.294.653,01 | 2.0 | 7798.0 | 1198.0 | 11.Juni2039 | 150.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.293.864,53 | 2.0 | 9842.0 | 737.0 | 17.Juni2034 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.294.132,40 | 2.0 | 10397.0 | 294.0 | 04.Jan.2029 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.293.587,91 | 2.0 | 10038.0 | 509.0 | 03.Juni2031 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.292.569,25 | 2.0 | 10112.0 | 613.0 | 09.Sept.2032 | 337.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.292.650,04 | 2.0 | 9346.0 | 1664.0 | 15.Aug.2053 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.292.032,91 | 2.0 | 10331.0 | 166.0 | 18.Okt.2027 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.292.228,33 | 2.0 | 9909.0 | 687.0 | 04.Sept.2033 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.292.378,75 | 2.0 | 11046.0 | 250.0 | 27.Juni2029 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.291.653,14 | 2.0 | 10194.0 | 498.0 | 15.Mai2031 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.291.695,83 | 2.0 | 10384.0 | 491.0 | 04.Mai2031 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.290.238,93 | 2.0 | 9140.0 | 609.0 | 04.Apr.2032 | 150.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.290.118,39 | 2.0 | 8598.0 | 579.0 | 15.Sept.2031 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.289.255,42 | 2.0 | 10601.0 | 349.0 | 27.Juni2034 | 513.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.289.522,07 | 2.0 | 10484.0 | 534.0 | 20.März2037 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.289.615,45 | 2.0 | 10111.0 | 302.0 | 08.Feb.2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.288.495,71 | 2.0 | 10443.0 | 333.0 | 10.Aug.2034 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.286.834,71 | 2.0 | 9816.0 | 243.0 | 18.Apr.2028 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.286.392,01 | 2.0 | 9945.0 | 743.0 | 04.Nov.2034 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.286.467,87 | 2.0 | 9872.0 | 763.0 | 12.Sept.2034 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.286.588,29 | 2.0 | 10397.0 | 369.0 | 09.Jan.2030 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.286.816,45 | 2.0 | 10143.0 | 331.0 | 16.Apr.2029 | 319.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.285.724,68 | 2.0 | 10502.0 | 488.0 | 02.Apr.2031 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.286.222,57 | 2.0 | 10292.0 | 319.0 | 12.März2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.285.167,65 | 2.0 | 10190.0 | 760.0 | 15.Nov.2034 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.285.658,45 | 2.0 | 10083.0 | 560.0 | 03.Feb.2032 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.284.407,20 | 2.0 | 10066.0 | 479.0 | 10.März2031 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.283.915,25 | 2.0 | 10048.0 | 369.0 | 09.Sept.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.283.403,73 | 2.0 | 10461.0 | 392.0 | 07.März2030 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.282.599,46 | 2.0 | 9814.0 | 145.0 | 31.März2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.282.039,12 | 2.0 | 10509.0 | 282.0 | 06.Nov.2028 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.281.647,32 | 2.0 | 10193.0 | 347.0 | 07.Aug.2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.280.634,65 | 2.0 | 9283.0 | 311.0 | 08.Dez.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.280.955,67 | 2.0 | 10019.0 | 541.0 | 05.Sept.2031 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.281.051,92 | 2.0 | 10241.0 | 738.0 | 01.Okt.2044 | 424.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.281.073,80 | 2.0 | 10617.0 | 272.0 | 24.Aug.2028 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.280.072,27 | 2.0 | 9751.0 | 223.0 | 26.Jan.2028 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.280.169,92 | 2.0 | 9498.0 | 596.0 | 02.Apr.2032 | 220.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.280.316,19 | 2.0 | 10125.0 | 340.0 | 02.Juni2029 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.280.355,06 | 2.0 | 10217.0 | 457.0 | 08.Sept.2030 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.280.496,46 | 2.0 | 10316.0 | 719.0 | 11.Juni2034 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.279.691,77 | 2.0 | 10221.0 | 266.0 | 20.Sept.2028 | 353.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.279.037,57 | 2.0 | 10218.0 | 365.0 | 24.Sept.2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.279.092,86 | 2.0 | 9800.0 | 158.0 | 17.Mai2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.279.111,06 | 2.0 | 8477.0 | 712.0 | 25.Mai2033 | 138.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.279.267,75 | 2.0 | 10502.0 | 646.0 | 15.Mai2033 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.278.783,76 | 2.0 | 7098.0 | 1254.0 | 15.Sept.2039 | 110.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.277.891,98 | 2.0 | 9740.0 | 222.0 | 18.Jan.2028 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.278.054,30 | 2.0 | 10301.0 | 326.0 | 05.Juni2029 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.278.146,70 | 2.0 | 10195.0 | 368.0 | 05.Sept.2029 | 347.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.276.820,09 | 2.0 | 10312.0 | 361.0 | 22.Nov.2029 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.276.880,96 | 2.0 | 9180.0 | 333.0 | 16.Feb.2029 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.276.886,44 | 2.0 | 9662.0 | 803.0 | 17.Apr.2035 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.277.142,60 | 2.0 | 10452.0 | 413.0 | 15.Mai2035 | 481.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.277.216,54 | 2.0 | 8237.0 | 768.0 | 14.Sept.2033 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.276.286,58 | 2.0 | 10415.0 | 217.0 | 25.Apr.2033 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.276.405,98 | 2.0 | 10265.0 | 435.0 | 10.Okt.2030 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.276.428,79 | 2.0 | 10080.0 | 602.0 | 21.Nov.2032 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.275.594,84 | 2.0 | 10076.0 | 419.0 | 04.Juni2031 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.275.735,25 | 2.0 | 10595.0 | 184.0 | 15.Sept.2028 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.275.909,96 | 2.0 | 9750.0 | 700.0 | 11.Dez.2033 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.275.021,25 | 2.0 | 10403.0 | 229.0 | 10.Apr.2028 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.275.334,64 | 2.0 | 10077.0 | 852.0 | 18.Juni2036 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.274.430,33 | 2.0 | 10469.0 | 335.0 | 30.Mai2030 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.274.611,75 | 2.0 | 9996.0 | 289.0 | 06.Okt.2028 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.274.612,43 | 2.0 | 10625.0 | 387.0 | 01.Mai2035 | 513.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.273.889,08 | 2.0 | 10363.0 | 390.0 | 04.März2030 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.274.112,76 | 2.0 | 10277.0 | 447.0 | 10.Dez.2030 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.273.286,66 | 2.0 | 10454.0 | 250.0 | 01.Juni2028 | 448.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.272.942,19 | 2.0 | 10326.0 | 211.0 | 31.Jan.2028 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.272.618,21 | 2.0 | 9835.0 | 207.0 | 06.Dez.2027 | 175.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.272.692,02 | 2.0 | 9427.0 | 234.0 | 18.Feb.2028 | 1.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.271.750,60 | 2.0 | 10150.0 | 396.0 | 30.Jan.2030 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.271.101,07 | 2.0 | 10417.0 | 244.0 | 05.Mai2028 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.271.275,50 | 2.0 | 10326.0 | 390.0 | 19.Jan.2030 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.271.413,92 | 2.0 | 10475.0 | 498.0 | 26.Juni2031 | 425.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.271.434,57 | 2.0 | 9029.0 | 404.0 | 01.Dez.2029 | 63.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.271.455,30 | 2.0 | 10022.0 | 795.0 | 14.Mai2035 | 375.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.270.860,75 | 2.0 | 10422.0 | 330.0 | 05.Juni2030 | 496.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.269.916,89 | 2.0 | 9922.0 | 629.0 | 14.Dez.2032 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.270.024,01 | 2.0 | 9942.0 | 696.0 | 16.Sept.2033 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.270.168,66 | 2.0 | 9894.0 | 158.0 | 27.Mai2027 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.269.721,05 | 2.0 | 10182.0 | 138.0 | 12.Apr.2027 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.269.081,71 | 2.0 | 10031.0 | 250.0 | 05.Mai2029 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.269.090,18 | 2.0 | 10071.0 | 149.0 | 30.Juni2027 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.269.306,94 | 2.0 | 9871.0 | 248.0 | 15.Mai2028 | 213.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.268.504,47 | 2.0 | 10125.0 | 395.0 | 22.Jan.2030 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.268.510,73 | 2.0 | 10301.0 | 304.0 | 17.Jan.2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.267.651,73 | 2.0 | 9726.0 | 134.0 | 15.Feb.2027 | 40.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.267.715,76 | 2.0 | 9999.0 | 580.0 | 06.Mai2032 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.267.148,11 | 2.0 | 10109.0 | 384.0 | 16.Jan.2030 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.267.516,43 | 2.0 | 10570.0 | 340.0 | 11.Okt.2029 | 457.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.267.553,69 | 2.0 | 10182.0 | 108.0 | 23.Nov.2026 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.267.603,87 | 2.0 | 10314.0 | 223.0 | 14.Feb.2028 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.266.557,66 | 2.0 | 10538.0 | 188.0 | 26.Sept.2028 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.266.812,52 | 2.0 | 9956.0 | 195.0 | 21.Okt.2027 | 228.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.266.816,81 | 2.0 | 10303.0 | 136.0 | 21.März2028 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.266.861,42 | 2.0 | 10526.0 | 119.0 | 20.Jan.2028 | 688.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.266.930,81 | 2.0 | 10107.0 | 116.0 | 16.Jan.2027 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.266.029,09 | 2.0 | 10030.0 | 427.0 | 30.Juni2031 | 363.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.266.170,79 | 2.0 | 10375.0 | 407.0 | 24.Apr.2030 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.266.281,56 | 2.0 | 10237.0 | 169.0 | 05.Juli2027 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.266.334,22 | 2.0 | 10087.0 | 393.0 | 28.Jan.2035 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.265.454,05 | 2.0 | 10437.0 | 419.0 | 03.Juli2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.265.554,05 | 2.0 | 10268.0 | 624.0 | 26.Jan.2033 | 400.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.265.759,68 | 2.0 | 9626.0 | 427.0 | 30.Apr.2050 | 253.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.264.730,47 | 2.0 | 7852.0 | 1185.0 | 13.Juni2039 | 165.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.263.125,14 | 2.0 | 10064.0 | 383.0 | 27.Nov.2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.263.321,87 | 2.0 | 10234.0 | 296.0 | 03.Jan.2030 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.263.357,29 | 2.0 | 10111.0 | 782.0 | 24.März2035 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.263.480,39 | 2.0 | 10128.0 | 567.0 | 20.März2032 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.263.669,88 | 2.0 | 10311.0 | 142.0 | 30.März2027 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.262.661,60 | 2.0 | 10600.0 | 340.0 | 06.Juli2029 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.262.885,42 | 2.0 | 8264.0 | 744.0 | 30.Juli2033 | 90.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.263.016,96 | 2.0 | 10017.0 | 437.0 | 18.Juni2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.262.005,77 | 2.0 | 10116.0 | 1317.0 | 09.Mai2046 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.262.394,82 | 2.0 | 10141.0 | 721.0 | 15.Okt.2035 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.262.444,82 | 2.0 | 10492.0 | 361.0 | 13.Sept.2030 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.261.954,04 | 2.0 | 9827.0 | 241.0 | 11.Apr.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.260.956,51 | 2.0 | 10407.0 | 262.0 | 10.Juli2028 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.261.244,82 | 2.0 | 9623.0 | 188.0 | 03.Sept.2027 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.260.663,31 | 2.0 | 10018.0 | 634.0 | 05.Feb.2033 | 388.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.259.797,06 | 2.0 | 10050.0 | 819.0 | 11.Sept.2035 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.260.058,62 | 2.0 | 9819.0 | 253.0 | 26.Mai2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.259.242,07 | 2.0 | 10039.0 | 610.0 | 30.Aug.2032 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.259.394,85 | 2.0 | 10208.0 | 123.0 | 18.Jan.2027 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.259.505,37 | 2.0 | 10222.0 | 367.0 | 21.Nov.2029 | 313.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.259.517,42 | 2.0 | 9898.0 | 97.0 | 26.Sept.2026 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.259.574,72 | 2.0 | 10030.0 | 548.0 | 19.Feb.2032 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.258.657,57 | 2.0 | 9938.0 | 106.0 | 09.Nov.2026 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.257.129,85 | 2.0 | 10228.0 | 134.0 | 08.März2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.257.172,08 | 2.0 | 10432.0 | 185.0 | 06.Sept.2032 | 525.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.257.328,52 | 2.0 | 10394.0 | 303.0 | 24.Jan.2029 | 438.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.256.763,87 | 2.0 | 9857.0 | 99.0 | 07.Okt.2026 | 100.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.256.042,07 | 2.0 | 9729.0 | 137.0 | 26.Feb.2027 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.256.157,90 | 2.0 | 10189.0 | 177.0 | 02.Aug.2027 | 362.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.256.294,86 | 2.0 | 10352.0 | 345.0 | 19.Juni2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.255.352,51 | 2.0 | 9587.0 | 203.0 | 02.Nov.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.255.067,78 | 2.0 | 10200.0 | 534.0 | 20.Feb.2037 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.254.591,08 | 2.0 | 9508.0 | 403.0 | 20.Jan.2030 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.253.691,61 | 2.0 | 11249.0 | 541.0 | 06.Juli2032 | 580.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.253.035,24 | 2.0 | 9474.0 | 340.0 | 12.Apr.2029 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.252.549,93 | 2.0 | 9442.0 | 265.0 | 16.Juni2028 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 1.251.897,32 | 2.0 | 9913.0 | 146.0 | 15.Apr.2027 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.251.979,17 | 2.0 | 10232.0 | 478.0 | 23.Feb.2031 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.252.044,41 | 2.0 | 10000.0 | 956.0 | 22.Sept.2037 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.252.321,11 | 2.0 | 9948.0 | 156.0 | 07.Juni2027 | 213.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.251.418,38 | 2.0 | 9614.0 | 378.0 | 16.Sept.2029 | 213.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.251.551,76 | 2.0 | 10229.0 | 801.0 | 02.Mai2056 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.250.762,44 | 2.0 | 10261.0 | 716.0 | 16.Mai2034 | 410.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.251.050,72 | 2.0 | 9623.0 | 197.0 | 07.Okt.2027 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.250.499,83 | 2.0 | 9527.0 | 421.0 | 14.März2030 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.249.604,22 | 2.0 | 10276.0 | 497.0 | 21.Mai2031 | 360.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.249.628,82 | 2.0 | 10079.0 | 532.0 | 04.Nov.2036 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.249.246,85 | 2.0 | 7755.0 | 1159.0 | 01.Juli2039 | 196.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.249.471,45 | 2.0 | 10721.0 | 424.0 | 12.Juni2030 | 449.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.248.884,52 | 2.0 | 10243.0 | 318.0 | 30.Apr.2029 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.248.084,50 | 2.0 | 10187.0 | 774.0 | 26.März2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.247.553,48 | 2.0 | 9898.0 | 131.0 | 09.Feb.2027 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.247.602,42 | 2.0 | 9918.0 | 817.0 | 07.Aug.2035 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.247.867,17 | 2.0 | 10381.0 | 605.0 | 20.Sept.2032 | 395.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.247.037,73 | 2.0 | 10204.0 | 409.0 | 18.März2030 | 339.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.247.088,68 | 2.0 | 10214.0 | 219.0 | 04.Apr.2028 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.247.131,90 | 2.0 | 10189.0 | 229.0 | 09.März2029 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.246.048,64 | 2.0 | 10345.0 | 358.0 | 03.Sept.2030 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.246.070,46 | 2.0 | 10083.0 | 282.0 | 21.Okt.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.246.135,09 | 2.0 | 9844.0 | 941.0 | 21.Nov.2037 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.245.089,27 | 2.0 | 9944.0 | 373.0 | 15.Sept.2029 | 275.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.245.165,90 | 2.0 | 10155.0 | 772.0 | 19.März2035 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.245.195,50 | 2.0 | 9532.0 | 355.0 | 15.Juni2029 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.245.291,15 | 2.0 | 10295.0 | 173.0 | 30.Juli2028 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.245.460,70 | 2.0 | 9580.0 | 198.0 | 07.Okt.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.244.798,96 | 2.0 | 9937.0 | 727.0 | 15.März2034 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.244.967,50 | 2.0 | 9829.0 | 206.0 | 22.Nov.2027 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.245.053,79 | 2.0 | 10118.0 | 186.0 | 28.Nov.2027 | 300.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.244.053,13 | 2.0 | 10290.0 | 245.0 | 31.Dez.2079 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.244.258,92 | 2.0 | 10120.0 | 470.0 | 21.Jan.2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.244.275,50 | 2.0 | 10139.0 | 311.0 | 09.Feb.2029 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.244.338,78 | 2.0 | 10241.0 | 440.0 | 23.Okt.2030 | 365.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.244.359,88 | 2.0 | 9570.0 | 178.0 | 27.Juli2027 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.243.556,38 | 2.0 | 10022.0 | 504.0 | 09.Mai2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.243.922,76 | 2.0 | 10327.0 | 99.0 | 16.Nov.2027 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.242.857,56 | 2.0 | 9916.0 | 178.0 | 19.Aug.2027 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.242.872,00 | 2.0 | 10311.0 | 137.0 | 14.März2028 | 470.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.242.877,28 | 2.0 | 9933.0 | 623.0 | 25.Sept.2032 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.242.973,73 | 2.0 | 10032.0 | 421.0 | 20.Mai2030 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.243.231,98 | 2.0 | 10242.0 | 418.0 | 24.Juni2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.242.321,85 | 2.0 | 10422.0 | 411.0 | 22.Mai2031 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.242.426,61 | 2.0 | 10115.0 | 391.0 | 22.Jan.2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.242.436,42 | 2.0 | 9253.0 | 356.0 | 25.Mai2029 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.242.616,28 | 2.0 | 9523.0 | 248.0 | 18.Apr.2028 | 75.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.241.788,30 | 2.0 | 10155.0 | 399.0 | 20.März2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.242.132,46 | 2.0 | 9123.0 | 540.0 | 15.Juni2031 | 140.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.240.797,09 | 2.0 | 9812.0 | 751.0 | 22.Nov.2034 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.240.962,73 | 2.0 | 9867.0 | 155.0 | 13.Mai2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.240.063,66 | 2.0 | 9718.0 | 189.0 | 08.Sept.2027 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.240.536,80 | 2.0 | 10137.0 | 784.0 | 19.März2035 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.239.446,26 | 2.0 | 10519.0 | 465.0 | 27.Feb.2031 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.239.450,65 | 2.0 | 10230.0 | 335.0 | 26.Juni2029 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.239.461,50 | 2.0 | 10372.0 | 335.0 | 04.Juni2030 | 413.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.238.896,78 | 2.0 | 10288.0 | 524.0 | 03.Sept.2032 | 385.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.238.443,64 | 2.0 | 9646.0 | 1201.0 | 10.Feb.2043 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.238.460,33 | 2.0 | 10287.0 | 138.0 | 16.März2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.238.663,87 | 2.0 | 10218.0 | 239.0 | 12.Juni2028 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.238.783,45 | 2.0 | 10131.0 | 789.0 | 21.März2035 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.238.831,61 | 2.0 | 10117.0 | 127.0 | 26.Feb.2027 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.237.719,67 | 2.0 | 10138.0 | 717.0 | 23.Apr.2034 | 385.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.237.837,43 | 2.0 | 10129.0 | 643.0 | 02.Apr.2033 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.237.989,50 | 2.0 | 9866.0 | 162.0 | 08.Juni2027 | 163.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.237.997,21 | 2.0 | 10109.0 | 559.0 | 25.März2032 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.238.117,54 | 2.0 | 9830.0 | 345.0 | 01.Juni2029 | 213.0 |
| WPC | WPC EUROBOND BV | REITS | 1.238.197,93 | 2.0 | 9647.0 | 246.0 | 15.Apr.2028 | 135.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.237.242,10 | 2.0 | 9806.0 | 238.0 | 29.März2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.237.244,81 | 2.0 | 10129.0 | 401.0 | 25.März2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.237.411,08 | 2.0 | 10178.0 | 230.0 | 07.Juni2033 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.236.635,73 | 2.0 | 10026.0 | 264.0 | 07.Juli2028 | 275.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.236.899,57 | 2.0 | 10078.0 | 386.0 | 22.Jan.2030 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.237.089,32 | 2.0 | 10226.0 | 375.0 | 14.Nov.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.237.128,32 | 2.0 | 10508.0 | 762.0 | 07.März2035 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.237.129,32 | 2.0 | 10197.0 | 665.0 | 12.Juni2033 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.237.140,08 | 2.0 | 8307.0 | 756.0 | 21.Okt.2033 | 95.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.235.873,57 | 2.0 | 10179.0 | 217.0 | 27.Jan.2028 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.234.910,37 | 2.0 | 10027.0 | 539.0 | 06.Nov.2031 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.235.287,53 | 2.0 | 10037.0 | 449.0 | 19.Aug.2035 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.233.964,24 | 2.0 | 9622.0 | 245.0 | 09.Apr.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.233.251,14 | 2.0 | 10061.0 | 852.0 | 24.Feb.2036 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.233.453,32 | 2.0 | 10022.0 | 448.0 | 19.Nov.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.233.492,93 | 2.0 | 10262.0 | 467.0 | 15.Jan.2031 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.233.574,42 | 2.0 | 10047.0 | 192.0 | 02.Dez.2027 | 275.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.233.077,45 | 2.0 | 10139.0 | 580.0 | 22.Mai2032 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.232.407,39 | 2.0 | 9787.0 | 126.0 | 18.Jan.2027 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.231.627,01 | 2.0 | 10230.0 | 775.0 | 10.Sept.2055 | 452.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.231.683,64 | 2.0 | 10092.0 | 608.0 | 25.Okt.2032 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.231.004,33 | 2.0 | 10045.0 | 555.0 | 18.Feb.2033 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.230.389,17 | 2.0 | 10172.0 | 343.0 | 14.Juli2029 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.230.484,92 | 2.0 | 10189.0 | 540.0 | 29.Jan.2032 | 413.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.230.489,28 | 2.0 | 10023.0 | 300.0 | 11.Dez.2029 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.230.335,19 | 2.0 | 10031.0 | 556.0 | 12.März2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.229.379,43 | 2.0 | 10028.0 | 206.0 | 08.Dez.2028 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.228.691,18 | 2.0 | 9726.0 | 205.0 | 15.Nov.2027 | 116.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.229.145,34 | 2.0 | 10317.0 | 651.0 | 25.Mai2033 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.228.198,43 | 2.0 | 10047.0 | 425.0 | 08.Mai2030 | 309.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.228.339,51 | 2.0 | 10243.0 | 308.0 | 01.März2029 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.228.385,78 | 2.0 | 9516.0 | 254.0 | 05.Mai2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.228.509,33 | 2.0 | 9963.0 | 447.0 | 22.Aug.2031 | 365.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.227.560,07 | 2.0 | 10211.0 | 382.0 | 15.Jan.2030 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.228.076,86 | 2.0 | 8281.0 | 700.0 | 19.Jan.2033 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.227.268,64 | 2.0 | 10296.0 | 649.0 | 24.Mai2033 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.227.291,57 | 2.0 | 10382.0 | 375.0 | 23.Jan.2030 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.227.432,90 | 2.0 | 9952.0 | 389.0 | 15.Jan.2031 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.227.541,93 | 2.0 | 10662.0 | 141.0 | 06.Apr.2027 | 788.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.226.427,18 | 2.0 | 10074.0 | 790.0 | 27.Mai2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.226.262,14 | 2.0 | 9546.0 | 529.0 | 14.Juli2031 | 243.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.225.631,83 | 2.0 | 10495.0 | 99.0 | 15.Nov.2027 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.225.647,91 | 2.0 | 9878.0 | 283.0 | 26.Sept.2028 | 213.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.225.721,88 | 2.0 | 9700.0 | 210.0 | 03.Dez.2027 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.224.828,53 | 2.0 | 9602.0 | 203.0 | 04.Nov.2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.225.062,40 | 2.0 | 9349.0 | 275.0 | 20.Juli2028 | 13.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.225.098,31 | 2.0 | 9519.0 | 190.0 | 08.Sept.2027 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.224.307,91 | 2.0 | 10084.0 | 429.0 | 05.Juni2030 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.224.634,19 | 2.0 | 9589.0 | 379.0 | 19.Sept.2029 | 175.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.223.877,12 | 2.0 | 10614.0 | 434.0 | 13.Sept.2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.223.889,74 | 2.0 | 9962.0 | 554.0 | 03.Dez.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.224.078,76 | 2.0 | 9914.0 | 455.0 | 14.Okt.2030 | 292.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.224.091,35 | 2.0 | 9823.0 | 282.0 | 28.Aug.2028 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.223.520,48 | 2.0 | 9202.0 | 355.0 | 28.Mai2029 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.222.234,90 | 2.0 | 10062.0 | 504.0 | 16.Mai2031 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.222.246,33 | 2.0 | 10316.0 | 540.0 | 07.Dez.2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.221.378,68 | 2.0 | 9864.0 | 760.0 | 25.Okt.2034 | 331.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.221.515,15 | 2.0 | 9935.0 | 638.0 | 04.März2033 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.221.527,43 | 2.0 | 10275.0 | 428.0 | 29.Mai2030 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.221.276,12 | 2.0 | 8565.0 | 572.0 | 15.Sept.2031 | 95.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.221.295,27 | 2.0 | 10121.0 | 504.0 | 18.Aug.2036 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.221.295,71 | 2.0 | 9956.0 | 619.0 | 22.Sept.2032 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.220.440,48 | 2.0 | 9823.0 | 743.0 | 22.Okt.2034 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.220.707,89 | 2.0 | 9711.0 | 81.0 | 17.Feb.2028 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.219.742,93 | 2.0 | 9501.0 | 388.0 | 25.Okt.2029 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.220.089,96 | 2.0 | 9968.0 | 641.0 | 05.März2033 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.219.634,73 | 2.0 | 10137.0 | 359.0 | 06.Sept.2029 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.218.711,88 | 2.0 | 8124.0 | 776.0 | 30.Sept.2033 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.218.811,66 | 2.0 | 10156.0 | 782.0 | 23.Feb.2035 | 350.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.218.824,31 | 2.0 | 9310.0 | 435.0 | 30.Apr.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.218.249,15 | 2.0 | 8632.0 | 865.0 | 15.Mai2035 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.217.757,89 | 2.0 | 10065.0 | 596.0 | 09.Juli2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.216.908,02 | 2.0 | 9360.0 | 295.0 | 03.Okt.2028 | 38.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.216.964,44 | 2.0 | 10672.0 | 450.0 | 02.Dez.2030 | 463.0 |
| FI | FISERV INC | Technologie | 1.216.472,30 | 2.0 | 9780.0 | 170.0 | 01.Juli2027 | 113.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.216.505,67 | 2.0 | 9972.0 | 776.0 | 22.Mai2035 | 438.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.216.716,45 | 2.0 | 10004.0 | 142.0 | 23.März2028 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.215.916,89 | 2.0 | 10103.0 | 762.0 | 10.März2035 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.215.237,57 | 2.0 | 10041.0 | 678.0 | 12.Sept.2033 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.214.580,33 | 2.0 | 10090.0 | 590.0 | 31.Dez.2079 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.215.070,59 | 2.0 | 9704.0 | 167.0 | 16.Juni2027 | 55.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.214.367,61 | 2.0 | 10108.0 | 284.0 | 24.Sept.2028 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.214.475,27 | 2.0 | 10015.0 | 246.0 | 06.Mai2028 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.213.661,18 | 2.0 | 9995.0 | 149.0 | 17.Apr.2027 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.213.950,63 | 2.0 | 10298.0 | 272.0 | 03.Sept.2028 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.213.324,87 | 2.0 | 10018.0 | 429.0 | 24.Juni2030 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.212.454,52 | 2.0 | 9998.0 | 249.0 | 06.Mai2028 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.212.859,63 | 2.0 | 9296.0 | 305.0 | 15.Nov.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.212.117,29 | 2.0 | 10064.0 | 802.0 | 02.Sept.2036 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.211.243,96 | 2.0 | 10069.0 | 489.0 | 10.März2032 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.211.709,70 | 2.0 | 9965.0 | 875.0 | 22.Mai2036 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.210.666,41 | 2.0 | 10061.0 | 827.0 | 10.Sept.2035 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.210.677,19 | 2.0 | 9265.0 | 446.0 | 01.Juni2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.210.752,08 | 2.0 | 9969.0 | 338.0 | 07.Mai2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.210.284,92 | 2.0 | 10058.0 | 761.0 | 09.Sept.2034 | 357.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.210.435,97 | 2.0 | 9671.0 | 178.0 | 27.Juli2027 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.209.917,05 | 2.0 | 9655.0 | 915.0 | 14.Feb.2037 | 345.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.210.036,48 | 2.0 | 9952.0 | 744.0 | 23.Okt.2034 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.209.360,24 | 2.0 | 10055.0 | 455.0 | 10.Sept.2030 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.208.627,09 | 2.0 | 9875.0 | 674.0 | 02.Mai2033 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.208.751,61 | 2.0 | 9927.0 | 1329.0 | 27.Mai2045 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.207.875,46 | 2.0 | 9634.0 | 212.0 | 05.Dez.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.207.972,14 | 2.0 | 10047.0 | 172.0 | 08.Sept.2027 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.208.121,36 | 2.0 | 10026.0 | 532.0 | 26.Aug.2036 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.208.308,26 | 2.0 | 10254.0 | 368.0 | 07.Sept.2029 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.206.677,77 | 2.0 | 10032.0 | 449.0 | 11.Sept.2030 | 335.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.207.146,65 | 2.0 | 10141.0 | 579.0 | 31.Mai2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.206.407,63 | 2.0 | 10018.0 | 550.0 | 04.März2037 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.205.679,18 | 2.0 | 10008.0 | 444.0 | 27.Aug.2031 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.205.708,65 | 2.0 | 9930.0 | 508.0 | 14.Mai2031 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.205.759,64 | 2.0 | 10027.0 | 453.0 | 09.Sept.2030 | 275.0 |
| FDX | FEDEX CORP | Transport | 1.205.897,64 | 2.0 | 9983.0 | 600.0 | 30.Juli2032 | 350.0 |
| T | AT&T INC | Kommunikation | 1.205.118,95 | 2.0 | 9852.0 | 718.0 | 15.März2034 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.205.215,76 | 2.0 | 10424.0 | 512.0 | 21.Aug.2031 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.204.908,24 | 2.0 | 10018.0 | 301.0 | 08.Dez.2028 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.204.938,86 | 2.0 | 9985.0 | 162.0 | 13.Juli2027 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.203.543,99 | 2.0 | 9258.0 | 304.0 | 02.Nov.2028 | 0.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.203.678,51 | 2.0 | 9952.0 | 440.0 | 03.Juli2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.202.985,13 | 2.0 | 9966.0 | 675.0 | 11.Aug.2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.203.033,00 | 2.0 | 10200.0 | 362.0 | 27.Aug.2030 | 346.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.202.248,44 | 2.0 | 10082.0 | 798.0 | 09.Mai2035 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.202.403,29 | 2.0 | 9986.0 | 607.0 | 03.Sept.2032 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.202.622,33 | 2.0 | 9807.0 | 382.0 | 28.Nov.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.202.652,64 | 2.0 | 9918.0 | 480.0 | 14.Jan.2031 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.201.609,73 | 2.0 | 9536.0 | 334.0 | 28.März2029 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.201.651,92 | 2.0 | 9947.0 | 961.0 | 28.Juli2037 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.201.687,90 | 2.0 | 9996.0 | 283.0 | 11.Sept.2028 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.201.085,20 | 2.0 | 10008.0 | 544.0 | 06.Okt.2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.201.145,55 | 2.0 | 10087.0 | 458.0 | 19.Nov.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.201.187,20 | 2.0 | 9581.0 | 203.0 | 28.Okt.2027 | 30.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.200.460,44 | 2.0 | 9917.0 | 351.0 | 02.Juli2049 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.200.527,80 | 2.0 | 9991.0 | 532.0 | 23.Sept.2032 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.200.772,18 | 2.0 | 9855.0 | 317.0 | 28.Feb.2029 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.200.930,20 | 2.0 | 10204.0 | 141.0 | 27.März2028 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.199.444,96 | 2.0 | 10217.0 | 558.0 | 12.März2032 | 371.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.199.529,59 | 2.0 | 9925.0 | 619.0 | 20.Nov.2032 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.198.941,68 | 2.0 | 9757.0 | 707.0 | 06.Jan.2034 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.199.328,11 | 2.0 | 9968.0 | 688.0 | 09.Sept.2033 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.198.727,73 | 2.0 | 9199.0 | 336.0 | 09.März2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.197.825,22 | 2.0 | 9161.0 | 417.0 | 24.Jan.2030 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.198.084,32 | 2.0 | 9871.0 | 232.0 | 28.Feb.2028 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.197.179,95 | 2.0 | 10246.0 | 571.0 | 30.Apr.2032 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.196.770,04 | 2.0 | 9489.0 | 438.0 | 15.Mai2030 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.197.070,01 | 2.0 | 8550.0 | 587.0 | 06.Okt.2031 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.195.783,37 | 2.0 | 9877.0 | 146.0 | 07.Apr.2028 | 175.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.195.810,93 | 2.0 | 9893.0 | 676.0 | 24.Juli2033 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.195.034,89 | 2.0 | 9874.0 | 144.0 | 30.März2027 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.195.172,45 | 2.0 | 10140.0 | 120.0 | 02.Feb.2027 | 373.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.193.702,52 | 2.0 | 9808.0 | 207.0 | 27.Nov.2027 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.193.713,48 | 2.0 | 10820.0 | 439.0 | 13.Sept.2031 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.193.718,49 | 2.0 | 9540.0 | 380.0 | 12.Sept.2029 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.193.839,27 | 2.0 | 9858.0 | 125.0 | 14.Jan.2027 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.192.952,56 | 2.0 | 10690.0 | 415.0 | 07.Juni2031 | 464.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.192.278,23 | 2.0 | 9833.0 | 234.0 | 07.März2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.190.316,99 | 2.0 | 9498.0 | 262.0 | 09.Juni2029 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.190.566,34 | 2.0 | 9847.0 | 436.0 | 15.Juni2030 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.190.001,75 | 2.0 | 10283.0 | 307.0 | 29.Jan.2029 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.189.597,26 | 2.0 | 9946.0 | 151.0 | 15.Mai2027 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.188.663,70 | 2.0 | 10216.0 | 523.0 | 17.Okt.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.188.701,31 | 2.0 | 9764.0 | 307.0 | 03.Jan.2029 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.188.938,86 | 2.0 | 10238.0 | 345.0 | 04.Juli2030 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.188.058,56 | 2.0 | 9841.0 | 829.0 | 04.Aug.2035 | 338.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.188.101,55 | 2.0 | 9845.0 | 165.0 | 12.Juni2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.188.342,98 | 2.0 | 9889.0 | 1036.0 | 23.Sept.2038 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.187.830,96 | 2.0 | 9789.0 | 220.0 | 14.Jan.2028 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.187.871,40 | 2.0 | 9904.0 | 560.0 | 30.Jan.2032 | 300.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.186.626,03 | 2.0 | 8474.0 | 581.0 | 22.Sept.2031 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.186.644,88 | 2.0 | 6405.0 | 1780.0 | 18.Sept.2049 | 180.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.186.711,63 | 2.0 | 9481.0 | 245.0 | 30.März2028 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.186.736,44 | 2.0 | 9475.0 | 265.0 | 16.Juni2028 | 60.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.185.972,46 | 2.0 | 9834.0 | 969.0 | 15.Aug.2037 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.185.583,03 | 2.0 | 9182.0 | 587.0 | 18.Jan.2032 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.185.716,55 | 2.0 | 9797.0 | 342.0 | 23.Mai2029 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.185.721,83 | 2.0 | 9418.0 | 319.0 | 19.Jan.2029 | 94.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.184.315,91 | 2.0 | 9404.0 | 300.0 | 17.Nov.2029 | 80.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.183.551,94 | 2.0 | 10164.0 | 577.0 | 19.Juni2032 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.183.851,75 | 2.0 | 10065.0 | 386.0 | 22.Jan.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.183.070,92 | 2.0 | 9809.0 | 148.0 | 09.Apr.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.183.263,35 | 2.0 | 9823.0 | 169.0 | 30.Juni2027 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.182.667,18 | 2.0 | 9740.0 | 747.0 | 19.Mai2034 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.182.740,81 | 2.0 | 10056.0 | 393.0 | 19.Feb.2031 | 363.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.181.931,07 | 2.0 | 9448.0 | 268.0 | 23.Juni2028 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.182.136,02 | 2.0 | 9806.0 | 109.0 | 14.Nov.2026 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.181.698,70 | 2.0 | 10035.0 | 758.0 | 16.Sept.2034 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.180.888,53 | 2.0 | 9730.0 | 283.0 | 05.Sept.2028 | 150.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.181.106,05 | 2.0 | 9794.0 | 102.0 | 21.Okt.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.179.885,05 | 2.0 | 9821.0 | 188.0 | 09.Sept.2027 | 150.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.179.033,87 | 2.0 | 10565.0 | 320.0 | 14.Juni2029 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.178.714,57 | 2.0 | 9816.0 | 285.0 | 24.Sept.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.178.857,59 | 2.0 | 9067.0 | 388.0 | 14.Sept.2029 | 25.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.177.898,24 | 2.0 | 10017.0 | 686.0 | 30.Sept.2033 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.177.986,85 | 2.0 | 9815.0 | 195.0 | 04.Okt.2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.178.118,05 | 2.0 | 9615.0 | 176.0 | 19.Juli2027 | 13.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.176.989,89 | 2.0 | 9915.0 | 136.0 | 09.März2027 | 175.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.177.172,71 | 2.0 | 9982.0 | 820.0 | 03.Sept.2035 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.177.202,52 | 2.0 | 9808.0 | 91.0 | 09.Sept.2026 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.176.257,04 | 2.0 | 9909.0 | 994.0 | 03.Juli2038 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.175.729,09 | 2.0 | 6728.0 | 1384.0 | 09.Sept.2041 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.175.758,75 | 2.0 | 9596.0 | 192.0 | 15.Sept.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.175.917,67 | 2.0 | 9687.0 | 421.0 | 07.Apr.2030 | 225.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.175.178,02 | 2.0 | 9661.0 | 291.0 | 14.Okt.2028 | 135.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.175.422,62 | 2.0 | 10405.0 | 471.0 | 24.Jan.2031 | 400.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.175.465,32 | 2.0 | 9553.0 | 359.0 | 03.Juli2029 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.174.299,19 | 2.0 | 10550.0 | 103.0 | 22.Nov.2027 | 725.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.172.831,08 | 2.0 | 9850.0 | 164.0 | 14.Juni2027 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.172.737,19 | 2.0 | 10289.0 | 340.0 | 29.Mai2029 | 378.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.171.629,76 | 2.0 | 9736.0 | 165.0 | 16.Juni2028 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.170.714,48 | 2.0 | 9347.0 | 369.0 | 19.Juli2029 | 85.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.170.716,32 | 2.0 | 10071.0 | 248.0 | 22.Mai2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.170.899,32 | 2.0 | 9836.0 | 165.0 | 14.Juni2027 | 141.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.171.057,10 | 2.0 | 9618.0 | 300.0 | 25.Nov.2028 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.170.075,48 | 2.0 | 10272.0 | 341.0 | 30.Mai2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.169.416,46 | 2.0 | 9629.0 | 420.0 | 22.März2030 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.169.631,45 | 2.0 | 9722.0 | 169.0 | 24.Juni2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.169.650,00 | 2.0 | 9357.0 | 295.0 | 04.Okt.2028 | 25.0 |
| EQIX | EQUINIX INC | Technologie | 1.168.823,44 | 2.0 | 8292.0 | 704.0 | 15.März2033 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.167.966,40 | 2.0 | 9782.0 | 151.0 | 17.Apr.2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.168.077,92 | 2.0 | 9513.0 | 270.0 | 17.Juli2029 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.165.477,77 | 2.0 | 10128.0 | 621.0 | 30.Sept.2032 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.165.755,55 | 2.0 | 9714.0 | 126.0 | 14.Jan.2027 | 1.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.165.388,26 | 2.0 | 9513.0 | 264.0 | 14.Juni2028 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.164.757,07 | 2.0 | 10366.0 | 390.0 | 11.März2030 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.163.874,71 | 2.0 | 8946.0 | 651.0 | 21.Sept.2032 | 163.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.164.151,71 | 2.0 | 9563.0 | 584.0 | 14.Apr.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.163.748,14 | 2.0 | 9620.0 | 181.0 | 15.Nov.2032 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.162.306,26 | 2.0 | 9616.0 | 225.0 | 24.Jan.2028 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.161.597,69 | 2.0 | 10221.0 | 335.0 | 24.Juni2029 | 363.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.161.754,10 | 2.0 | 9248.0 | 439.0 | 23.Apr.2030 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.159.303,92 | 2.0 | 9532.0 | 395.0 | 28.Nov.2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.159.604,29 | 2.0 | 9504.0 | 213.0 | 02.Dez.2027 | 1.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.158.993,08 | 2.0 | 10408.0 | 326.0 | 19.Juni2029 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.158.414,83 | 2.0 | 10269.0 | 291.0 | 25.Jan.2029 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.157.663,58 | 2.0 | 8901.0 | 567.0 | 27.Sept.2031 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.157.796,82 | 2.0 | 9607.0 | 620.0 | 10.Aug.2032 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.157.808,10 | 2.0 | 9775.0 | 1686.0 | 28.Juli2055 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.157.932,72 | 2.0 | 9405.0 | 781.0 | 15.Okt.2034 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.157.438,18 | 2.0 | 9792.0 | 126.0 | 27.Jan.2028 | 85.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.155.903,99 | 2.0 | 9376.0 | 397.0 | 29.Nov.2029 | 125.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.155.931,67 | 2.0 | 9581.0 | 226.0 | 26.Jan.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.156.121,29 | 2.0 | 9542.0 | 602.0 | 18.Mai2032 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.155.324,63 | 2.0 | 10207.0 | 123.0 | 18.Jan.2027 | 413.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.154.998,12 | 2.0 | 9960.0 | 251.0 | 31.Mai2028 | 238.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.154.398,06 | 2.0 | 9782.0 | 284.0 | 15.Sept.2028 | 160.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.154.587,43 | 2.0 | 7884.0 | 946.0 | 12.Feb.2036 | 121.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.153.745,55 | 2.0 | 10326.0 | 332.0 | 02.Mai2029 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.154.005,71 | 2.0 | 10311.0 | 133.0 | 22.Mai2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.154.009,95 | 2.0 | 8829.0 | 511.0 | 15.Jan.2031 | 66.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.154.041,66 | 2.0 | 9099.0 | 749.0 | 20.Feb.2034 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.152.135,77 | 2.0 | 9657.0 | 248.0 | 22.Apr.2028 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.151.749,06 | 2.0 | 9512.0 | 287.0 | 07.Sept.2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.150.952,51 | 2.0 | 9485.0 | 599.0 | 26.Apr.2032 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.150.969,55 | 2.0 | 9993.0 | 92.0 | 10.Sept.2026 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.151.260,62 | 2.0 | 9453.0 | 489.0 | 06.Jan.2031 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.150.763,68 | 2.0 | 9586.0 | 188.0 | 03.Sept.2027 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.149.677,89 | 2.0 | 9528.0 | 354.0 | 12.Juni2029 | 165.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.149.791,22 | 2.0 | 9549.0 | 223.0 | 13.Jan.2028 | 44.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.149.996,94 | 2.0 | 9583.0 | 188.0 | 01.Sept.2027 | 5.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.150.078,14 | 2.0 | 9454.0 | 324.0 | 08.Feb.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.148.801,57 | 2.0 | 9520.0 | 351.0 | 29.Mai2029 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.148.117,17 | 2.0 | 9917.0 | 114.0 | 07.Dez.2026 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.148.222,82 | 2.0 | 10269.0 | 405.0 | 25.Apr.2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.147.456,13 | 2.0 | 9711.0 | 119.0 | 21.März2082 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.147.618,44 | 2.0 | 9804.0 | 151.0 | 20.Apr.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.146.849,85 | 2.0 | 9515.0 | 238.0 | 17.Juni2033 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.146.962,77 | 2.0 | 9453.0 | 409.0 | 25.Jan.2030 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.146.638,03 | 2.0 | 9117.0 | 399.0 | 12.Nov.2029 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.146.008,02 | 2.0 | 10226.0 | 309.0 | 21.März2029 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.145.209,49 | 2.0 | 9522.0 | 211.0 | 26.Nov.2027 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.145.098,34 | 2.0 | 9402.0 | 1319.0 | 14.Mai2044 | 350.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.143.467,76 | 2.0 | 11019.0 | 280.0 | 24.Feb.2034 | 675.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.143.563,37 | 2.0 | 6390.0 | 1772.0 | 09.Dez.2049 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.143.781,85 | 2.0 | 9099.0 | 443.0 | 24.Mai2030 | 138.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.143.389,72 | 2.0 | 10168.0 | 302.0 | 15.Jan.2029 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.142.325,19 | 2.0 | 9501.0 | 267.0 | 24.Juni2028 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.142.610,40 | 2.0 | 9519.0 | 291.0 | 20.Sept.2028 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.141.844,10 | 2.0 | 9776.0 | 142.0 | 18.März2027 | 75.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.141.428,36 | 2.0 | 10121.0 | 547.0 | 23.Jan.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.141.646,66 | 2.0 | 9444.0 | 315.0 | 04.Jan.2029 | 93.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.140.788,22 | 2.0 | 7582.0 | 1002.0 | 30.Juni2036 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.140.184,50 | 2.0 | 10226.0 | 138.0 | 09.Juni2027 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.140.511,50 | 2.0 | 9239.0 | 547.0 | 30.Juli2031 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.139.847,37 | 2.0 | 9447.0 | 247.0 | 06.Apr.2028 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.139.081,87 | 2.0 | 9232.0 | 526.0 | 29.Apr.2031 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.138.808,88 | 2.0 | 9419.0 | 429.0 | 02.Apr.2030 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.138.813,03 | 2.0 | 10343.0 | 363.0 | 27.Sept.2029 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.137.504,74 | 2.0 | 10213.0 | 420.0 | 27.Mai2031 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.137.728,57 | 2.0 | 9307.0 | 446.0 | 08.Okt.2040 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.137.139,78 | 2.0 | 9081.0 | 611.0 | 22.Apr.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.135.587,46 | 2.0 | 9796.0 | 244.0 | 10.Apr.2028 | 160.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.135.694,51 | 2.0 | 9610.0 | 272.0 | 17.Juli2028 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.135.833,69 | 2.0 | 9067.0 | 460.0 | 03.Juli2030 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.135.955,79 | 2.0 | 6607.0 | 1358.0 | 26.Nov.2040 | 87.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.135.515,53 | 2.0 | 9420.0 | 352.0 | 23.Mai2029 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.134.159,55 | 2.0 | 9403.0 | 304.0 | 12.Nov.2028 | 54.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.133.296,87 | 2.0 | 9425.0 | 270.0 | 07.Juli2028 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.132.555,51 | 2.0 | 8976.0 | 507.0 | 01.Feb.2031 | 125.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.132.636,94 | 2.0 | 9436.0 | 291.0 | 21.Sept.2028 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.131.601,70 | 2.0 | 9095.0 | 477.0 | 08.Okt.2030 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.131.712,02 | 2.0 | 9138.0 | 520.0 | 18.März2031 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.131.145,14 | 2.0 | 9421.0 | 258.0 | 17.Mai2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.130.522,35 | 2.0 | 9214.0 | 382.0 | 05.Sept.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.129.972,18 | 2.0 | 9379.0 | 359.0 | 21.Juni2029 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.130.086,53 | 2.0 | 9156.0 | 389.0 | 24.Sept.2029 | 50.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.130.150,52 | 2.0 | 9995.0 | 538.0 | 15.Nov.2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.130.269,70 | 2.0 | 10867.0 | 429.0 | 23.Nov.2030 | 500.0 |
| FI | FISERV INC | Technologie | 1.129.443,21 | 2.0 | 9368.0 | 451.0 | 01.Juli2030 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.129.265,15 | 2.0 | 9706.0 | 604.0 | 17.Mai2032 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.128.264,24 | 2.0 | 10103.0 | 1.0 | 28.Mai2026 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.128.112,74 | 2.0 | 10203.0 | 460.0 | 30.Jan.2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.127.266,06 | 2.0 | 9018.0 | 484.0 | 05.Okt.2030 | 95.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.126.114,18 | 2.0 | 8300.0 | 712.0 | 17.März2033 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.126.258,86 | 2.0 | 10144.0 | 145.0 | 30.Juni2027 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.125.477,36 | 2.0 | 9370.0 | 472.0 | 17.Sept.2030 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.125.243,91 | 2.0 | 8686.0 | 615.0 | 10.März2032 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.123.164,75 | 2.0 | 9216.0 | 492.0 | 18.Jan.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.122.602,23 | 2.0 | 9265.0 | 513.0 | 15.März2031 | 160.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.122.531,56 | 2.0 | 10094.0 | 425.0 | 13.Juni2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.121.057,10 | 2.0 | 6216.0 | 1884.0 | 04.Sept.2049 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.121.289,53 | 2.0 | 9344.0 | 296.0 | 05.Okt.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.121.379,56 | 2.0 | 9345.0 | 267.0 | 19.Juni2028 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.120.015,07 | 2.0 | 9297.0 | 354.0 | 26.Mai2029 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.118.889,88 | 2.0 | 9644.0 | 197.0 | 14.Okt.2027 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.118.046,88 | 2.0 | 9402.0 | 294.0 | 01.Okt.2028 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.118.076,84 | 2.0 | 9254.0 | 403.0 | 03.Dez.2029 | 75.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.117.728,59 | 2.0 | 9841.0 | 133.0 | 17.Feb.2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.117.211,74 | 2.0 | 8758.0 | 575.0 | 12.Sept.2031 | 70.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.116.661,22 | 2.0 | 8971.0 | 543.0 | 05.Juni2031 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.115.804,53 | 2.0 | 9259.0 | 351.0 | 17.Mai2029 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.115.891,18 | 2.0 | 9888.0 | 149.0 | 21.Apr.2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.115.383,83 | 2.0 | 9837.0 | 130.0 | 30.Jan.2027 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.115.474,42 | 2.0 | 10034.0 | 251.0 | 19.Mai2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.115.548,90 | 2.0 | 10005.0 | 144.0 | 31.März2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.114.602,26 | 2.0 | 9241.0 | 626.0 | 06.Juli2032 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.113.627,79 | 2.0 | 9065.0 | 450.0 | 01.Juni2030 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.113.991,30 | 2.0 | 9164.0 | 584.0 | 13.Jan.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.112.985,47 | 2.0 | 9134.0 | 385.0 | 06.Sept.2029 | 40.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.113.457,28 | 2.0 | 8683.0 | 610.0 | 08.Feb.2032 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.112.621,85 | 2.0 | 10111.0 | 286.0 | 03.Okt.2029 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.111.925,85 | 2.0 | 9103.0 | 522.0 | 24.Nov.2051 | 188.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.111.365,48 | 2.0 | 9936.0 | 572.0 | 09.Apr.2032 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.111.217,17 | 2.0 | 9948.0 | 112.0 | 15.Dez.2026 | 190.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.109.186,45 | 2.0 | 6798.0 | 1411.0 | 14.Juni2041 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.109.222,78 | 2.0 | 9556.0 | 301.0 | 15.Nov.2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.109.302,87 | 2.0 | 9235.0 | 324.0 | 18.Jan.2029 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.109.480,47 | 2.0 | 9246.0 | 311.0 | 27.Nov.2028 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.106.365,02 | 2.0 | 10107.0 | 305.0 | 15.Feb.2029 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.105.849,03 | 2.0 | 9931.0 | 127.0 | 25.Jan.2027 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.105.491,59 | 2.0 | 10021.0 | 523.0 | 09.Sept.2032 | 374.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.104.569,15 | 2.0 | 10002.0 | 816.0 | 02.Sept.2055 | 417.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.104.643,21 | 2.0 | 6740.0 | 1370.0 | 09.März2041 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.104.142,97 | 2.0 | 8757.0 | 590.0 | 15.Dez.2031 | 93.0 |
| FDX | FEDEX CORP | Transport | 1.102.608,95 | 2.0 | 9565.0 | 553.0 | 05.Aug.2031 | 130.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.101.330,61 | 2.0 | 9151.0 | 402.0 | 10.Nov.2029 | 30.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.100.696,72 | 2.0 | 9790.0 | 714.0 | 17.Jan.2034 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.100.781,99 | 2.0 | 9785.0 | 95.0 | 22.Sept.2026 | 0.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.100.099,61 | 2.0 | 9876.0 | 98.0 | 08.Okt.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.099.725,12 | 2.0 | 9051.0 | 449.0 | 05.Mai2030 | 35.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.099.745,09 | 2.0 | 9989.0 | 284.0 | 25.Sept.2028 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.098.625,74 | 2.0 | 9056.0 | 388.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.098.269,14 | 2.0 | 9070.0 | 628.0 | 12.Juli2032 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.097.421,20 | 2.0 | 8822.0 | 600.0 | 14.Jan.2032 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.095.863,33 | 2.0 | 6971.0 | 1324.0 | 17.März2041 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.095.864,99 | 2.0 | 8737.0 | 526.0 | 03.März2031 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.094.903,40 | 2.0 | 9860.0 | 122.0 | 06.Jan.2027 | 125.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.095.228,70 | 2.0 | 9937.0 | 765.0 | 17.Sept.2034 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.094.807,99 | 2.0 | 9120.0 | 386.0 | 14.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.094.869,88 | 2.0 | 8332.0 | 1061.0 | 14.Mai2038 | 225.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.094.094,43 | 2.0 | 10399.0 | 523.0 | 19.Sept.2031 | 415.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.094.127,84 | 2.0 | 8688.0 | 589.0 | 25.Nov.2031 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.093.543,41 | 2.0 | 9306.0 | 292.0 | 21.Sept.2028 | 13.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.093.599,51 | 2.0 | 10027.0 | 312.0 | 02.Mai2049 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.093.622,35 | 2.0 | 7379.0 | 967.0 | 29.Okt.2035 | 38.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.092.705,55 | 2.0 | 9799.0 | 219.0 | 17.Jan.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.092.203,52 | 2.0 | 9812.0 | 218.0 | 10.Jan.2028 | 159.0 |
| T | AT&T INC | Kommunikation | 1.092.449,02 | 2.0 | 8639.0 | 1041.0 | 19.Mai2038 | 260.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.092.486,52 | 2.0 | 9924.0 | 94.0 | 18.Sept.2026 | 150.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.091.856,22 | 2.0 | 9236.0 | 437.0 | 26.Apr.2030 | 125.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.091.364,38 | 2.0 | 9841.0 | 126.0 | 18.Jan.2027 | 113.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.090.141,79 | 2.0 | 9082.0 | 383.0 | 25.Aug.2029 | 25.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.088.485,87 | 2.0 | 9861.0 | 125.0 | 15.Jan.2027 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.088.547,62 | 2.0 | 8923.0 | 613.0 | 01.Dez.2042 | 175.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.087.136,88 | 2.0 | 10669.0 | 324.0 | 12.Mai2030 | 500.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.087.256,78 | 2.0 | 9447.0 | 238.0 | 03.März2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.087.439,91 | 2.0 | 9819.0 | 109.0 | 15.Nov.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.086.627,31 | 2.0 | 9818.0 | 137.0 | 27.Feb.2027 | 100.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.083.178,56 | 2.0 | 9674.0 | 400.0 | 28.Jan.2030 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.082.480,45 | 2.0 | 9020.0 | 389.0 | 16.Sept.2029 | 13.0 |
| ICADFP | ICADE RegS | REITS | 1.081.957,08 | 2.0 | 9826.0 | 189.0 | 13.Sept.2027 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.081.447,90 | 2.0 | 8551.0 | 849.0 | 23.Feb.2035 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.080.903,52 | 2.0 | 8955.0 | 499.0 | 02.Dez.2030 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.080.526,29 | 2.0 | 9776.0 | 151.0 | 20.Apr.2027 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.080.685,61 | 2.0 | 9822.0 | 93.0 | 16.Sept.2026 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.079.117,58 | 2.0 | 8880.0 | 1087.0 | 21.Mai2039 | 295.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.077.732,33 | 2.0 | 9339.0 | 308.0 | 25.Nov.2028 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.077.844,33 | 2.0 | 10031.0 | 284.0 | 15.Nov.2028 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.077.148,67 | 2.0 | 9780.0 | 101.0 | 14.Okt.2026 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.076.317,75 | 2.0 | 8577.0 | 632.0 | 05.Mai2032 | 80.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.076.675,64 | 2.0 | 8926.0 | 627.0 | 30.Juni2032 | 171.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.076.062,66 | 2.0 | 9724.0 | 131.0 | 05.Feb.2027 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.075.609,19 | 2.0 | 9698.0 | 433.0 | 22.Mai2030 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.072.939,88 | 2.0 | 9729.0 | 148.0 | 07.Apr.2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.071.491,32 | 2.0 | 8779.0 | 1021.0 | 22.März2038 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.071.611,14 | 2.0 | 8834.0 | 593.0 | 26.Jan.2032 | 138.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.071.692,29 | 2.0 | 10384.0 | 214.0 | 31.Jan.2029 | 488.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.069.000,45 | 2.0 | 8834.0 | 496.0 | 02.Dez.2030 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.069.082,29 | 2.0 | 8189.0 | 721.0 | 21.Apr.2033 | 74.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.068.566,83 | 2.0 | 9808.0 | 153.0 | 28.Apr.2027 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.067.674,53 | 2.0 | 8190.0 | 690.0 | 02.Nov.2032 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.065.631,95 | 2.0 | 8688.0 | 506.0 | 27.Nov.2030 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.065.638,69 | 2.0 | 8560.0 | 663.0 | 15.Sept.2032 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.065.737,27 | 2.0 | 9812.0 | 104.0 | 27.Okt.2026 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.064.726,87 | 2.0 | 10488.0 | 334.0 | 31.Mai2030 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.063.256,50 | 2.0 | 10178.0 | 306.0 | 02.März2029 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.060.809,56 | 2.0 | 10274.0 | 127.0 | 05.Feb.2027 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.060.827,69 | 2.0 | 9770.0 | 126.0 | 18.Jan.2027 | 60.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.059.158,59 | 2.0 | 9171.0 | 401.0 | 21.Nov.2029 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.059.169,22 | 2.0 | 8303.0 | 755.0 | 22.Sept.2033 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.058.651,15 | 2.0 | 9163.0 | 538.0 | 20.Mai2031 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.058.693,41 | 2.0 | 8821.0 | 487.0 | 25.Sept.2030 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.055.460,63 | 2.0 | 9083.0 | 439.0 | 06.Apr.2030 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.054.899,19 | 2.0 | 8728.0 | 783.0 | 15.Juni2034 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.054.955,94 | 2.0 | 10292.0 | 317.0 | 31.Dez.2079 | 480.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.053.930,65 | 2.0 | 8601.0 | 581.0 | 21.Sept.2031 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.052.631,27 | 2.0 | 9491.0 | 423.0 | 13.März2030 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.052.231,53 | 2.0 | 8807.0 | 530.0 | 19.März2031 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.050.423,58 | 2.0 | 10294.0 | 105.0 | 23.Nov.2027 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.048.931,40 | 2.0 | 8658.0 | 579.0 | 25.Okt.2031 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.047.703,97 | 2.0 | 9597.0 | 419.0 | 18.März2030 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.048.009,67 | 2.0 | 8349.0 | 725.0 | 16.Juni2033 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.046.998,88 | 2.0 | 8717.0 | 530.0 | 22.Feb.2031 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.047.029,04 | 2.0 | 9503.0 | 235.0 | 22.Feb.2028 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.047.398,36 | 2.0 | 8055.0 | 773.0 | 20.Sept.2033 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.045.816,68 | 2.0 | 8698.0 | 521.0 | 27.Jan.2031 | 25.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.046.072,02 | 2.0 | 10255.0 | 395.0 | 21.März2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.046.227,40 | 2.0 | 8288.0 | 927.0 | 28.Apr.2036 | 200.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.045.387,35 | 2.0 | 9290.0 | 448.0 | 12.Juni2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.043.669,30 | 2.0 | 8684.0 | 551.0 | 27.Mai2031 | 38.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.042.724,06 | 2.0 | 9851.0 | 127.0 | 21.Jan.2027 | 113.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.042.167,35 | 2.0 | 8685.0 | 575.0 | 07.Okt.2031 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.042.203,66 | 2.0 | 8627.0 | 602.0 | 15.Jan.2032 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.042.337,28 | 2.0 | 8160.0 | 711.0 | 11.Jan.2033 | 20.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.041.418,05 | 2.0 | 9861.0 | 152.0 | 27.Apr.2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.041.789,12 | 2.0 | 7383.0 | 1332.0 | 17.Mai2041 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.040.880,34 | 2.0 | 8269.0 | 828.0 | 08.Aug.2034 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.040.018,12 | 2.0 | 8598.0 | 786.0 | 21.März2034 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.037.755,38 | 2.0 | 8264.0 | 717.0 | 06.Apr.2033 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.037.100,02 | 2.0 | 10798.0 | 643.0 | 10.Juli2033 | 488.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.036.487,51 | 2.0 | 10192.0 | 129.0 | 05.Mai2027 | 408.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.036.658,62 | 2.0 | 7361.0 | 1234.0 | 13.Juli2040 | 186.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.035.451,62 | 2.0 | 8620.0 | 523.0 | 28.Jan.2031 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.034.885,58 | 2.0 | 9787.0 | 106.0 | 03.Nov.2031 | 75.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.034.379,24 | 2.0 | 10073.0 | 544.0 | 25.Jan.2032 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.032.672,03 | 2.0 | 8430.0 | 1112.0 | 30.Okt.2038 | 188.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.031.714,77 | 2.0 | 10052.0 | 87.0 | 21.Sept.2026 | 300.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.029.584,27 | 2.0 | 9298.0 | 529.0 | 16.Mai2031 | 156.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.028.434,48 | 2.0 | 10111.0 | 61.0 | 19.Mai2026 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.026.577,50 | 2.0 | 8172.0 | 799.0 | 14.Feb.2034 | 63.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.025.139,31 | 2.0 | 8537.0 | 573.0 | 09.Sept.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.023.808,35 | 2.0 | 9251.0 | 324.0 | 31.Dez.2079 | 138.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.024.219,24 | 2.0 | 10147.0 | 168.0 | 30.Juni2047 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.023.522,81 | 2.0 | 9918.0 | 157.0 | 28.Mai2027 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.021.582,49 | 2.0 | 5493.0 | 1990.0 | 09.Okt.2050 | 105.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.021.174,44 | 2.0 | 9870.0 | 95.0 | 21.Sept.2026 | 135.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.021.295,78 | 2.0 | 8493.0 | 649.0 | 23.Juni2032 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.019.547,15 | 2.0 | 8773.0 | 577.0 | 01.Okt.2031 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.018.685,89 | 2.0 | 9209.0 | 535.0 | 02.Juni2031 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.017.148,24 | 2.0 | 10061.0 | 139.0 | 20.Mai2027 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.016.137,43 | 2.0 | 8315.0 | 762.0 | 04.Okt.2033 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.014.592,55 | 2.0 | 6795.0 | 1431.0 | 04.Nov.2041 | 90.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.013.539,85 | 2.0 | 8358.0 | 672.0 | 19.Nov.2032 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.012.123,51 | 2.0 | 8326.0 | 759.0 | 17.Jan.2034 | 150.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.007.704,28 | 2.0 | 9949.0 | 138.0 | 14.März2028 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.007.016,70 | 2.0 | 8051.0 | 851.0 | 15.Sept.2034 | 77.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.004.418,71 | 2.0 | 9959.0 | 349.0 | 11.Juni2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.003.522,58 | 2.0 | 9908.0 | 112.0 | 30.Nov.2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.002.965,34 | 2.0 | 8984.0 | 658.0 | 15.Nov.2032 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.003.282,92 | 2.0 | 8697.0 | 532.0 | 22.März2031 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.001.782,17 | 2.0 | 8209.0 | 823.0 | 28.Nov.2034 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.002.064,53 | 2.0 | 9988.0 | 487.0 | 09.Sept.2055 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.000.742,10 | 2.0 | 9811.0 | 90.0 | 03.Sept.2026 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 999.705,20 | 2.0 | 9905.0 | 253.0 | 25.Mai2028 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 999.164,99 | 2.0 | 8488.0 | 655.0 | 24.Juli2032 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 998.810,86 | 2.0 | 9988.0 | 697.0 | 13.Okt.2033 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 997.922,21 | 2.0 | 8594.0 | 1001.0 | 17.Mai2037 | 213.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 996.941,26 | 2.0 | 9462.0 | 516.0 | 15.Aug.2031 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 996.292,72 | 2.0 | 9857.0 | 96.0 | 29.Dez.2031 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 994.451,56 | 2.0 | 9944.0 | 842.0 | 08.Okt.2035 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 994.122,86 | 2.0 | 9685.0 | 142.0 | 15.März2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 993.633,91 | 2.0 | 8522.0 | 1123.0 | 29.März2039 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 992.927,77 | 2.0 | 5500.0 | 1875.0 | 01.Sept.2051 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 993.100,89 | 2.0 | 8448.0 | 715.0 | 21.Mai2033 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 992.099,16 | 2.0 | 8910.0 | 761.0 | 08.März2034 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 990.926,34 | 2.0 | 8725.0 | 573.0 | 15.Sept.2031 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 987.086,78 | 2.0 | 8693.0 | 778.0 | 06.März2034 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 986.088,16 | 2.0 | 7878.0 | 1008.0 | 02.Sept.2036 | 110.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 985.497,54 | 2.0 | 8141.0 | 1009.0 | 29.Mai2037 | 200.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 984.398,72 | 2.0 | 10788.0 | 168.0 | 25.Juli2028 | 738.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 984.749,19 | 2.0 | 9276.0 | 392.0 | 07.Nov.2029 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 984.096,40 | 2.0 | 9152.0 | 389.0 | 22.Sept.2029 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 982.889,98 | 2.0 | 9817.0 | 373.0 | 18.Sept.2029 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 982.425,30 | 2.0 | 9786.0 | 137.0 | 25.Feb.2027 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 981.795,11 | 2.0 | 8054.0 | 992.0 | 02.Nov.2036 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 981.253,36 | 2.0 | 9770.0 | 131.0 | 03.Feb.2027 | 63.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 980.376,34 | 2.0 | 9312.0 | 367.0 | 18.Juli2029 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 976.474,13 | 2.0 | 10371.0 | 168.0 | 31.Okt.2027 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 974.297,92 | 2.0 | 8716.0 | 688.0 | 28.Jan.2033 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 965.865,43 | 2.0 | 10686.0 | 183.0 | 11.Sept.2028 | 650.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 964.083,86 | 2.0 | 10124.0 | 187.0 | 07.Sept.2027 | 300.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 962.739,82 | 2.0 | 7969.0 | 970.0 | 26.März2036 | 100.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 961.950,19 | 2.0 | 7966.0 | 1188.0 | 17.Juni2039 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 961.471,49 | 2.0 | 7389.0 | 1217.0 | 19.Sept.2039 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 959.978,32 | 2.0 | 9003.0 | 822.0 | 06.März2035 | 238.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 960.085,17 | 2.0 | 9582.0 | 173.0 | 06.Juli2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 959.320,77 | 2.0 | 7987.0 | 837.0 | 14.Sept.2034 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 958.282,52 | 2.0 | 10067.0 | 271.0 | 14.Sept.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 957.853,74 | 2.0 | 8152.0 | 731.0 | 03.März2033 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 957.186,88 | 2.0 | 10837.0 | 443.0 | 28.Okt.2030 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 955.617,11 | 2.0 | 10066.0 | 740.0 | 07.Feb.2036 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 953.461,28 | 2.0 | 9427.0 | 412.0 | 07.Feb.2030 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 951.996,41 | 2.0 | 10158.0 | 135.0 | 25.Mai2027 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 947.153,63 | 2.0 | 9966.0 | 717.0 | 20.Jan.2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 946.492,67 | 2.0 | 7567.0 | 1023.0 | 17.Sept.2036 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 946.183,13 | 2.0 | 9897.0 | 158.0 | 28.Mai2027 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 944.639,77 | 2.0 | 9937.0 | 464.0 | 27.Sept.2030 | 225.0 |
| COFCHD | COFACE SA RegS | Versicherung | 942.383,43 | 2.0 | 11287.0 | 622.0 | 28.Nov.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 942.396,79 | 2.0 | 7794.0 | 984.0 | 06.Mai2036 | 95.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 939.162,01 | 2.0 | 10170.0 | 380.0 | 22.Jan.2030 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 938.462,90 | 2.0 | 10021.0 | 1212.0 | 15.Okt.2043 | 415.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 937.348,46 | 2.0 | 10131.0 | 90.0 | 05.Okt.2026 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 936.124,14 | 2.0 | 10368.0 | 258.0 | 08.Sept.2028 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 935.341,73 | 2.0 | 10146.0 | 468.0 | 23.Jan.2031 | 350.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 932.831,53 | 2.0 | 10178.0 | 403.0 | 30.Apr.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 931.832,37 | 2.0 | 9808.0 | 97.0 | 28.Sept.2026 | 38.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 930.473,62 | 2.0 | 8414.0 | 687.0 | 17.Nov.2032 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 928.765,70 | 2.0 | 9091.0 | 518.0 | 09.Dez.2041 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 927.886,37 | 2.0 | 9807.0 | 113.0 | 30.Nov.2026 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 928.228,71 | 2.0 | 9769.0 | 195.0 | 30.Sept.2027 | 113.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 922.493,68 | 2.0 | 10171.0 | 251.0 | 20.Juli2028 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 921.655,51 | 2.0 | 7059.0 | 1268.0 | 16.Okt.2039 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 919.969,84 | 2.0 | 10071.0 | 330.0 | 07.Apr.2029 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 919.820,37 | 2.0 | 7661.0 | 946.0 | 10.Sept.2035 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 918.785,63 | 2.0 | 10082.0 | 81.0 | 02.Aug.2026 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 916.559,63 | 2.0 | 8289.0 | 782.0 | 22.Nov.2033 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 914.623,18 | 2.0 | 8649.0 | 603.0 | 24.Jan.2032 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 912.500,52 | 2.0 | 8267.0 | 818.0 | 11.Juli2034 | 120.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 909.890,83 | 2.0 | 7538.0 | 1195.0 | 20.Juni2039 | 150.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 907.445,11 | 2.0 | 9930.0 | 103.0 | 30.Okt.2026 | 163.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 901.853,80 | 2.0 | 10014.0 | 460.0 | 30.Sept.2030 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 896.223,80 | 2.0 | 10213.0 | 725.0 | 16.Mai2034 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 895.663,88 | 2.0 | 9952.0 | 635.0 | 13.Jan.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 890.569,24 | 2.0 | 9882.0 | 65.0 | 05.Juni2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 888.672,70 | 2.0 | 9843.0 | 177.0 | 24.Juli2027 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 886.366,93 | 2.0 | 9795.0 | 263.0 | 02.Juli2028 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 882.728,21 | 2.0 | 5191.0 | 2094.0 | 30.Sept.2051 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 882.096,00 | 2.0 | 10581.0 | 263.0 | 24.Nov.2028 | 513.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 878.609,76 | 2.0 | 10305.0 | 358.0 | 11.Sept.2030 | 441.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 874.685,45 | 2.0 | 10528.0 | 285.0 | 21.Nov.2028 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 870.882,34 | 2.0 | 7257.0 | 1210.0 | 07.Okt.2039 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 869.778,33 | 2.0 | 10445.0 | 178.0 | 09.Okt.2027 | 513.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 870.130,32 | 2.0 | 9635.0 | 164.0 | 09.Juni2028 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 865.245,30 | 2.0 | 10149.0 | 187.0 | 10.Sept.2028 | 404.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 862.128,14 | 2.0 | 10136.0 | 150.0 | 14.Juli2027 | 338.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 861.650,15 | 2.0 | 6955.0 | 1274.0 | 12.Nov.2039 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 861.672,23 | 2.0 | 10209.0 | 361.0 | 12.Sept.2029 | 363.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 859.838,76 | 2.0 | 10740.0 | 509.0 | 02.Okt.2031 | 550.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 856.747,89 | 2.0 | 10516.0 | 326.0 | 23.Mai2030 | 515.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 856.960,89 | 2.0 | 10496.0 | 239.0 | 02.Mai2029 | 500.0 |
| FDX | FEDEX CORP | Transport | 853.919,97 | 2.0 | 9968.0 | 929.0 | 30.Juli2037 | 413.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 851.585,41 | 2.0 | 10442.0 | 158.0 | 31.Mai2027 | 575.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 850.133,37 | 2.0 | 10349.0 | 289.0 | 27.Jan.2029 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 849.445,38 | 2.0 | 9343.0 | 509.0 | 07.März2031 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 849.845,10 | 2.0 | 9936.0 | 248.0 | 15.Juli2028 | 275.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 848.381,49 | 2.0 | 9981.0 | 578.0 | 13.Apr.2032 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 847.649,57 | 2.0 | 10460.0 | 411.0 | 19.Juni2030 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 848.013,37 | 2.0 | 10362.0 | 730.0 | 02.Apr.2045 | 463.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 843.138,97 | 1.0 | 10518.0 | 826.0 | 19.Sept.2035 | 413.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 838.600,04 | 1.0 | 10278.0 | 553.0 | 14.Mai2032 | 513.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 832.256,78 | 1.0 | 8715.0 | 511.0 | 15.Jan.2031 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 829.313,13 | 1.0 | 10213.0 | 134.0 | 24.Mai2027 | 413.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 828.697,74 | 1.0 | 11660.0 | 602.0 | 26.Dez.2043 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 828.127,13 | 1.0 | 10312.0 | 93.0 | 13.Sept.2026 | 600.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 822.013,06 | 1.0 | 9992.0 | 541.0 | 22.Jan.2032 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 813.799,74 | 1.0 | 10018.0 | 420.0 | 31.Dez.2079 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 813.755,69 | 1.0 | 10059.0 | 420.0 | 01.Juli2031 | 419.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 812.453,12 | 1.0 | 6301.0 | 1430.0 | 03.Dez.2040 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 810.076,93 | 1.0 | 10094.0 | 185.0 | 29.Aug.2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 808.138,32 | 1.0 | 9950.0 | 205.0 | 16.Dez.2027 | 188.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 808.427,75 | 1.0 | 9489.0 | 266.0 | 23.Juni2028 | 75.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 802.511,10 | 1.0 | 10414.0 | 222.0 | 23.Feb.2029 | 463.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 802.872,21 | 1.0 | 9977.0 | 66.0 | 15.Juni2026 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 801.562,19 | 1.0 | 9987.0 | 530.0 | 02.Sept.2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 801.755,18 | 1.0 | 10022.0 | 376.0 | 16.Okt.2029 | 289.0 |
| FDX | FEDEX CORP RegS | Transport | 800.595,59 | 1.0 | 8171.0 | 718.0 | 04.Mai2033 | 95.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 800.115,58 | 1.0 | 10000.0 | 697.0 | 07.Okt.2033 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 798.607,47 | 1.0 | 9968.0 | 93.0 | 12.Sept.2026 | 213.0 |
| COFCHD | COFACE SA RegS | Versicherung | 798.896,93 | 1.0 | 11388.0 | 559.0 | 22.Sept.2032 | 600.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 798.153,84 | 1.0 | 9875.0 | 227.0 | 21.Feb.2028 | 163.0 |
| VGPBB | VGP NV RegS | Financial Other | 798.162,55 | 1.0 | 9860.0 | 125.0 | 17.Jan.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 794.587,52 | 1.0 | 9856.0 | 146.0 | 05.Apr.2027 | 150.0 |
| CARDFP | CARMILA SA RegS | REITS | 794.672,89 | 1.0 | 9809.0 | 231.0 | 07.März2028 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 790.369,70 | 1.0 | 9782.0 | 239.0 | 31.März2028 | 188.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 788.104,66 | 1.0 | 10055.0 | 252.0 | 12.Juni2029 | 355.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 785.610,80 | 1.0 | 10541.0 | 261.0 | 04.Okt.2028 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 780.368,63 | 1.0 | 10177.0 | 554.0 | 13.März2032 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 780.412,15 | 1.0 | 10094.0 | 531.0 | 27.Nov.2031 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 778.026,56 | 1.0 | 9573.0 | 299.0 | 24.Nov.2028 | 175.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 776.829,41 | 1.0 | 9697.0 | 283.0 | 05.Sept.2028 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 773.671,67 | 1.0 | 9587.0 | 335.0 | 01.Apr.2029 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 768.387,22 | 1.0 | 6345.0 | 1384.0 | 02.Nov.2040 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 767.896,09 | 1.0 | 4791.0 | 2361.0 | 14.Sept.2061 | 138.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 765.222,61 | 1.0 | 9473.0 | 294.0 | 19.Okt.2028 | 95.0 |
| COVFP | COVIVIO SA RegS | REITS | 763.531,26 | 1.0 | 10031.0 | 217.0 | 20.Feb.2028 | 238.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 761.565,13 | 1.0 | 9441.0 | 397.0 | 15.Nov.2029 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 757.950,70 | 1.0 | 9969.0 | 228.0 | 21.März2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 758.415,96 | 1.0 | 9681.0 | 175.0 | 15.Juli2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 757.304,40 | 1.0 | 6381.0 | 1357.0 | 16.Feb.2041 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 753.924,54 | 1.0 | 9424.0 | 236.0 | 25.Feb.2028 | 0.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 750.981,28 | 1.0 | 9962.0 | 70.0 | 22.Juni2026 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 745.931,81 | 1.0 | 10410.0 | 232.0 | 27.März2028 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 744.831,68 | 1.0 | 10138.0 | 579.0 | 28.Mai2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 743.642,56 | 1.0 | 6713.0 | 1327.0 | 14.Juni2041 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 742.315,71 | 1.0 | 10615.0 | 436.0 | 22.Nov.2030 | 438.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 741.383,07 | 1.0 | 10213.0 | 350.0 | 04.Dez.2039 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 739.802,20 | 1.0 | 10072.0 | 425.0 | 27.Mai2030 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 738.749,56 | 1.0 | 10008.0 | 792.0 | 01.Apr.2035 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 737.407,21 | 1.0 | 10356.0 | 149.0 | 23.Mai2027 | 475.0 |
| PNLNA | POSTNL NV RegS | Transport | 734.422,83 | 1.0 | 10124.0 | 448.0 | 02.Okt.2030 | 400.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 733.944,82 | 1.0 | 9652.0 | 247.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 732.519,91 | 1.0 | 9556.0 | 258.0 | 26.Mai2028 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 732.786,34 | 1.0 | 9978.0 | 583.0 | 20.Mai2032 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 731.107,20 | 1.0 | 9638.0 | 318.0 | 02.Feb.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 730.755,54 | 1.0 | 10435.0 | 189.0 | 04.Okt.2028 | 538.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 726.396,36 | 1.0 | 10367.0 | 263.0 | 29.Sept.2028 | 450.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 721.467,87 | 1.0 | 8978.0 | 528.0 | 23.März2031 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 721.164,84 | 1.0 | 10235.0 | 420.0 | 08.Aug.2035 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 719.606,80 | 1.0 | 5950.0 | 1746.0 | 01.Juli2049 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 719.811,67 | 1.0 | 10253.0 | 523.0 | 10.Sept.2031 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 718.950,81 | 1.0 | 10134.0 | 576.0 | 04.Juni2032 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 717.646,44 | 1.0 | 9913.0 | 600.0 | 08.Okt.2032 | 340.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 715.540,06 | 1.0 | 10204.0 | 455.0 | 20.Sept.2030 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 714.610,29 | 1.0 | 10435.0 | 489.0 | 12.Juni2031 | 475.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 714.692,77 | 1.0 | 10186.0 | 278.0 | 12.Sept.2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 711.114,83 | 1.0 | 10021.0 | 247.0 | 21.Mai2029 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 709.777,32 | 1.0 | 9864.0 | 759.0 | 20.Jan.2035 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 707.014,68 | 1.0 | 5881.0 | 1833.0 | 10.Sept.2049 | 150.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 700.135,33 | 1.0 | 9968.0 | 568.0 | 03.März2032 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 700.204,06 | 1.0 | 8727.0 | 535.0 | 07.Apr.2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 696.222,57 | 1.0 | 6260.0 | 1350.0 | 28.Jan.2041 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 694.796,05 | 1.0 | 8662.0 | 554.0 | 15.Juli2031 | 100.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 686.260,98 | 1.0 | 9719.0 | 231.0 | 24.Feb.2028 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 685.300,37 | 1.0 | 9104.0 | 423.0 | 03.Feb.2030 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 680.058,91 | 1.0 | 5433.0 | 2053.0 | 14.Sept.2051 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 680.242,40 | 1.0 | 9979.0 | 152.0 | 07.Juni2027 | 250.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 678.940,20 | 1.0 | 10027.0 | 529.0 | 04.Sept.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 678.671,52 | 1.0 | 10227.0 | 759.0 | 26.März2036 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 671.193,75 | 1.0 | 9587.0 | 192.0 | 15.Sept.2027 | 25.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 664.990,58 | 1.0 | 10204.0 | 356.0 | 10.Sept.2029 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 662.714,25 | 1.0 | 9357.0 | 394.0 | 20.Nov.2029 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 661.007,72 | 1.0 | 10128.0 | 80.0 | 29.Aug.2026 | 388.0 |
| FDX | FEDEX CORP RegS | Transport | 659.962,47 | 1.0 | 9084.0 | 351.0 | 04.Mai2029 | 45.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 656.932,49 | 1.0 | 9258.0 | 405.0 | 16.Jan.2030 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 653.045,75 | 1.0 | 9294.0 | 306.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 653.221,74 | 1.0 | 9935.0 | 422.0 | 14.Mai2030 | 288.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 645.902,72 | 1.0 | 9208.0 | 355.0 | 20.Mai2029 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 645.935,10 | 1.0 | 9058.0 | 386.0 | 03.Sept.2029 | 13.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 642.769,22 | 1.0 | 9815.0 | 115.0 | 05.Dez.2026 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 630.336,66 | 1.0 | 9001.0 | 518.0 | 30.Sept.2051 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 625.330,14 | 1.0 | 8829.0 | 528.0 | 24.März2031 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 624.578,88 | 1.0 | 9237.0 | 525.0 | 15.Feb.2031 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 623.934,32 | 1.0 | 8890.0 | 554.0 | 14.Juli2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 618.059,08 | 1.0 | 8822.0 | 520.0 | 17.Sept.2051 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 606.834,70 | 1.0 | 10010.0 | 473.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 598.427,77 | 1.0 | 9940.0 | 535.0 | 02.Sept.2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 594.578,48 | 1.0 | 9813.0 | 118.0 | 31.Dez.2079 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 583.568,26 | 1.0 | 8238.0 | 764.0 | 18.Jan.2034 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 577.755,80 | 1.0 | 9728.0 | 333.0 | 11.Apr.2029 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 572.921,25 | 1.0 | 7096.0 | 1342.0 | 07.Apr.2041 | 130.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 553.577,18 | 1.0 | 10381.0 | 93.0 | 12.Okt.2027 | 700.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 539.018,42 | 1.0 | 10321.0 | 104.0 | 29.Nov.2027 | 538.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 532.407,14 | 1.0 | 8838.0 | 543.0 | 01.Juni2031 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 507.087,16 | 1.0 | 10051.0 | 69.0 | 18.Juni2026 | 300.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 473.877,09 | 1.0 | 9473.0 | 291.0 | 23.Sept.2028 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 416.743,25 | 1.0 | 10125.0 | 271.0 | 15.Okt.2028 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 391.448,04 | 1.0 | 9786.0 | 90.0 | 02.Sept.2026 | 5.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 347.451,62 | 1.0 | 9849.0 | 111.0 | 24.Nov.2026 | 90.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 315.845,60 | 1.0 | 9632.0 | 225.0 | 28.Jan.2028 | 125.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 299.152,86 | 1.0 | 9966.0 | 374.0 | 01.Okt.2029 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 252.573,08 | 0.0 | 9890.0 | 61.0 | 19.Mai2026 | 38.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 149.807,83 | 0.0 | 9981.0 | 609.0 | 01.Okt.2032 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.421,30 | 0.0 | 10399.0 | 179.0 | 07.Dez.2027 | 488.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -5,43 | 0.0 | 10000.0 | 0.0 | 08.Okt.2025 | 190.0 |
| USD | USD CASH | Cash und/oder Derivate | 4,48 | 0.0 | 8573.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -20.720.209,25 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
