Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3046 securities.
Note: The data shown here is as of date Nov. 07, 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 | 20.436.277,96 | 36.0 | 10783.0 | 12.0 | nan | 189.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.879.680,18 | 16.0 | 11113.0 | 207.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.384.256,75 | 11.0 | 9737.0 | 323.0 | 23.März2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.706.845,98 | 10.0 | 10643.0 | 439.0 | 13.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.609.136,95 | 10.0 | 10246.0 | 639.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.589.425,61 | 10.0 | 10430.0 | 215.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.559.659,95 | 10.0 | 10875.0 | 526.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.393.681,84 | 9.0 | 10274.0 | 687.0 | 21.März2035 | 396.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.319.084,33 | 9.0 | 13061.0 | 560.0 | 28.Jan.2033 | 813.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.260.055,34 | 9.0 | 10119.0 | 229.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.249.637,54 | 9.0 | 10038.0 | 333.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.222.426,41 | 9.0 | 11074.0 | 586.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.172.316,84 | 9.0 | 10010.0 | 749.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.061.450,03 | 9.0 | 9923.0 | 144.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.042.523,19 | 9.0 | 10859.0 | 551.0 | 23.Mai2033 | 486.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.033.647,50 | 9.0 | 10199.0 | 273.0 | 06.Dez.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.032.355,90 | 9.0 | 9997.0 | 132.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.025.269,40 | 9.0 | 9873.0 | 147.0 | 18.Mai2028 | 164.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.912.875,96 | 9.0 | 10162.0 | 378.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.818.068,72 | 8.0 | 10009.0 | 259.0 | 23.Juli2029 | 277.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 4.774.268,66 | 8.0 | 9998.0 | 486.0 | 15.Juni2056 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.685.559,61 | 8.0 | 10102.0 | 385.0 | 28.Jan.2031 | 326.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.676.611,62 | 8.0 | 9457.0 | 417.0 | 21.März2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.534.817,22 | 8.0 | 9479.0 | 382.0 | 19.Nov.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.500.770,33 | 8.0 | 10576.0 | 373.0 | 25.Jan.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.479.801,48 | 8.0 | 9512.0 | 219.0 | 26.Jan.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.474.548,97 | 8.0 | 10123.0 | 180.0 | 14.Sept.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 4.470.952,19 | 8.0 | 9751.0 | 245.0 | 19.Mai2028 | 160.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.463.889,13 | 8.0 | 10027.0 | 249.0 | 16.Juni2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.410.803,96 | 8.0 | 10638.0 | 239.0 | 23.Aug.2033 | 575.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.378.678,65 | 8.0 | 9326.0 | 285.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.345.805,40 | 8.0 | 10676.0 | 511.0 | 13.Nov.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.342.649,49 | 8.0 | 9720.0 | 573.0 | 27.Apr.2033 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.313.632,06 | 8.0 | 10842.0 | 621.0 | 23.Mai2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.288.931,53 | 8.0 | 10164.0 | 693.0 | 22.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.230.609,06 | 7.0 | 10277.0 | 690.0 | 13.Feb.2034 | 409.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.224.867,14 | 7.0 | 10250.0 | 487.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.218.655,22 | 7.0 | 9361.0 | 292.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.192.549,48 | 7.0 | 10664.0 | 346.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.189.838,00 | 7.0 | 10182.0 | 412.0 | 22.Mai2031 | 352.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.182.095,43 | 7.0 | 10114.0 | 540.0 | 23.Jan.2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.176.190,61 | 7.0 | 9937.0 | 460.0 | 30.Okt.2031 | 298.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.174.372,35 | 7.0 | 10433.0 | 309.0 | 13.März2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.161.737,75 | 7.0 | 10288.0 | 127.0 | 10.März2028 | 475.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.154.614,99 | 7.0 | 9661.0 | 291.0 | 03.Nov.2028 | 121.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.131.760,53 | 7.0 | 10229.0 | 745.0 | 28.Nov.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.131.076,18 | 7.0 | 9631.0 | 332.0 | 04.Mai2030 | 174.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.121.859,13 | 7.0 | 10558.0 | 486.0 | 31.Mai2036 | 497.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.117.943,84 | 7.0 | 9854.0 | 151.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.107.642,20 | 7.0 | 10120.0 | 133.0 | 24.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.104.137,21 | 7.0 | 10409.0 | 361.0 | 06.Dez.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 4.101.955,73 | 7.0 | 9375.0 | 905.0 | 04.Sept.2036 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.101.813,59 | 7.0 | 10091.0 | 325.0 | 14.Mai2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.094.551,08 | 7.0 | 10212.0 | 623.0 | 01.Feb.2033 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.081.240,52 | 7.0 | 10273.0 | 678.0 | 26.Mai2044 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.066.628,74 | 7.0 | 9942.0 | 450.0 | 21.Nov.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.058.653,21 | 7.0 | 10170.0 | 362.0 | 25.Sept.2030 | 344.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.046.992,66 | 7.0 | 10316.0 | 125.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.028.264,17 | 7.0 | 10229.0 | 224.0 | 31.März2029 | 365.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.020.048,60 | 7.0 | 10294.0 | 756.0 | 29.Apr.2036 | 411.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.017.497,84 | 7.0 | 8868.0 | 570.0 | 04.Nov.2032 | 105.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.016.071,69 | 7.0 | 10268.0 | 633.0 | 13.Mai2034 | 391.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.012.461,71 | 7.0 | 10249.0 | 690.0 | 09.Jan.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.005.585,97 | 7.0 | 9970.0 | 244.0 | 27.Mai2028 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.005.620,66 | 7.0 | 10276.0 | 922.0 | 16.Juli2037 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.999.416,41 | 7.0 | 10193.0 | 354.0 | 03.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.999.053,78 | 7.0 | 9971.0 | 546.0 | 18.Feb.2037 | 394.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.979.208,60 | 7.0 | 11044.0 | 582.0 | 29.Jan.2034 | 526.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.977.137,55 | 7.0 | 10275.0 | 518.0 | 16.Sept.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.975.735,65 | 7.0 | 10029.0 | 625.0 | 10.März2034 | 348.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.970.573,34 | 7.0 | 10201.0 | 737.0 | 25.Sept.2035 | 383.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.947.531,43 | 7.0 | 10287.0 | 309.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.932.031,73 | 7.0 | 10420.0 | 237.0 | 23.Mai2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.924.340,85 | 7.0 | 10393.0 | 488.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.921.872,32 | 7.0 | 10119.0 | 758.0 | 06.Mai2036 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.908.813,91 | 7.0 | 10220.0 | 358.0 | 01.Sept.2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.906.165,59 | 7.0 | 10165.0 | 664.0 | 16.Juli2033 | 368.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.903.726,72 | 7.0 | 10503.0 | 520.0 | 26.Sept.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.900.737,64 | 7.0 | 9953.0 | 599.0 | 17.Sept.2033 | 349.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.899.621,43 | 7.0 | 8705.0 | 604.0 | 29.Apr.2033 | 110.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.890.279,76 | 7.0 | 8781.0 | 567.0 | 18.Sept.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.889.657,29 | 7.0 | 10654.0 | 184.0 | 16.Nov.2032 | 636.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.888.671,69 | 7.0 | 9862.0 | 620.0 | 12.Feb.2034 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.882.022,98 | 7.0 | 10122.0 | 325.0 | 13.Mai2030 | 331.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.880.532,96 | 7.0 | 10097.0 | 161.0 | 06.Juli2047 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.860.457,04 | 7.0 | 9616.0 | 203.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.856.874,88 | 7.0 | 9863.0 | 278.0 | 20.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.850.438,49 | 7.0 | 8999.0 | 413.0 | 07.Feb.2031 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.834.846,00 | 7.0 | 9776.0 | 234.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.834.954,33 | 7.0 | 10013.0 | 164.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.820.849,59 | 7.0 | 9552.0 | 196.0 | 05.Nov.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.812.742,17 | 7.0 | 9520.0 | 1279.0 | 22.Feb.2044 | 363.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.810.578,24 | 7.0 | 8226.0 | 679.0 | 03.Dez.2032 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 3.801.465,84 | 7.0 | 9923.0 | 681.0 | 22.Okt.2034 | 349.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.799.213,45 | 7.0 | 9865.0 | 290.0 | 01.Nov.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 3.793.180,57 | 7.0 | 9963.0 | 658.0 | 06.Mai2033 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.789.825,05 | 7.0 | 9979.0 | 329.0 | 06.Mai2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.785.130,84 | 7.0 | 8962.0 | 523.0 | 24.Mai2032 | 110.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.781.550,08 | 7.0 | 9626.0 | 313.0 | 06.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.781.891,68 | 7.0 | 9874.0 | 803.0 | 17.Aug.2036 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.779.657,32 | 7.0 | 9200.0 | 318.0 | 01.Feb.2030 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.772.013,35 | 7.0 | 9856.0 | 146.0 | 03.Mai2027 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 3.769.680,67 | 7.0 | 9973.0 | 373.0 | 22.Okt.2030 | 293.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.761.850,83 | 7.0 | 10269.0 | 373.0 | 13.Dez.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.751.149,40 | 7.0 | 9823.0 | 483.0 | 02.Apr.2032 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.744.586,35 | 7.0 | 9597.0 | 187.0 | 29.Sept.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.743.568,68 | 7.0 | 9793.0 | 120.0 | 25.Jan.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.741.998,83 | 7.0 | 9592.0 | 352.0 | 03.Juli2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.730.496,92 | 7.0 | 10782.0 | 738.0 | 31.Okt.2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.713.124,77 | 7.0 | 9791.0 | 461.0 | 15.Nov.2030 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.712.887,30 | 7.0 | 10343.0 | 512.0 | 22.Juli2032 | 390.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.670.079,54 | 6.0 | 10464.0 | 280.0 | 20.Okt.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.668.990,57 | 6.0 | 10519.0 | 294.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.663.091,35 | 6.0 | 9392.0 | 294.0 | 03.Nov.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.662.329,44 | 6.0 | 10139.0 | 378.0 | 15.Jan.2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.661.040,82 | 6.0 | 10341.0 | 699.0 | 05.März2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.659.997,91 | 6.0 | 9505.0 | 401.0 | 16.Feb.2031 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.642.794,56 | 6.0 | 9715.0 | 305.0 | 18.Jan.2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.640.113,42 | 6.0 | 9946.0 | 109.0 | 20.Dez.2026 | 188.0 |
| T | AT&T INC | Kommunikation | 3.638.514,84 | 6.0 | 10080.0 | 608.0 | 17.Dez.2032 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.637.477,72 | 6.0 | 10146.0 | 729.0 | 31.Jan.2036 | 394.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.636.027,80 | 6.0 | 9882.0 | 495.0 | 07.Mai2032 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.618.674,08 | 6.0 | 9250.0 | 355.0 | 11.Juli2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.612.422,58 | 6.0 | 9645.0 | 319.0 | 05.März2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.610.338,70 | 6.0 | 9578.0 | 418.0 | 08.Apr.2030 | 195.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.609.635,36 | 6.0 | 9897.0 | 118.0 | 20.Jan.2027 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.607.899,09 | 6.0 | 9426.0 | 270.0 | 09.Aug.2029 | 58.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.605.060,64 | 6.0 | 10561.0 | 437.0 | 08.Feb.2036 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.605.137,95 | 6.0 | 10376.0 | 232.0 | 25.Apr.2029 | 423.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.603.088,91 | 6.0 | 10284.0 | 207.0 | 16.Jan.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.594.495,21 | 6.0 | 9056.0 | 422.0 | 22.März2031 | 69.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.592.843,53 | 6.0 | 9996.0 | 741.0 | 26.Feb.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.586.676,83 | 6.0 | 10262.0 | 826.0 | 26.Feb.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.583.243,00 | 6.0 | 10727.0 | 510.0 | 10.Nov.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.577.776,79 | 6.0 | 10204.0 | 597.0 | 20.Jan.2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.572.119,13 | 6.0 | 10694.0 | 436.0 | 21.Nov.2031 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.569.583,57 | 6.0 | 9832.0 | 131.0 | 09.März2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.562.955,14 | 6.0 | 10818.0 | 406.0 | 19.Mai2030 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.561.862,69 | 6.0 | 10330.0 | 542.0 | 05.Juli2052 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.551.177,52 | 6.0 | 9222.0 | 590.0 | 07.Apr.2032 | 210.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.548.751,68 | 6.0 | 10423.0 | 563.0 | 09.Juni2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.532.221,54 | 6.0 | 8884.0 | 478.0 | 26.Okt.2031 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.527.197,24 | 6.0 | 9472.0 | 343.0 | 28.Mai2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.525.857,69 | 6.0 | 10266.0 | 517.0 | 14.Nov.2036 | 427.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.525.904,40 | 6.0 | 9923.0 | 136.0 | 31.März2032 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.521.236,79 | 6.0 | 9984.0 | 94.0 | 21.Nov.2026 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.511.567,03 | 6.0 | 10612.0 | 366.0 | 14.Okt.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.504.431,71 | 6.0 | 10538.0 | 664.0 | 27.Nov.2033 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.504.234,16 | 6.0 | 10757.0 | 557.0 | 07.Juni2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.500.408,28 | 6.0 | 10571.0 | 604.0 | 13.Jan.2033 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.496.520,32 | 6.0 | 10144.0 | 745.0 | 27.Jan.2036 | 377.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.496.699,76 | 6.0 | 9850.0 | 211.0 | 12.Jan.2028 | 172.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.495.426,91 | 6.0 | 10057.0 | 195.0 | 04.Nov.2027 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.491.410,95 | 6.0 | 10037.0 | 729.0 | 21.Mai2034 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.478.189,42 | 6.0 | 10181.0 | 523.0 | 19.Sept.2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.477.231,61 | 6.0 | 10529.0 | 441.0 | 31.Okt.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.473.802,48 | 6.0 | 10787.0 | 592.0 | 13.Jan.2033 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.472.706,93 | 6.0 | 8580.0 | 604.0 | 11.Feb.2032 | 65.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.464.960,67 | 6.0 | 10770.0 | 461.0 | 10.März2032 | 479.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.462.754,95 | 6.0 | 11072.0 | 510.0 | 29.Aug.2031 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.461.128,94 | 6.0 | 10514.0 | 387.0 | 21.Feb.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.455.525,23 | 6.0 | 10197.0 | 210.0 | 25.Jan.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.452.631,98 | 6.0 | 9841.0 | 280.0 | 27.Sept.2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.449.673,18 | 6.0 | 9816.0 | 229.0 | 20.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.449.687,01 | 6.0 | 10404.0 | 601.0 | 29.Nov.2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.448.004,25 | 6.0 | 9990.0 | 417.0 | 07.Mai2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.445.429,59 | 6.0 | 9811.0 | 150.0 | 21.Mai2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.443.659,11 | 6.0 | 10455.0 | 460.0 | 09.Feb.2032 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.438.747,87 | 6.0 | 9799.0 | 176.0 | 21.Aug.2027 | 120.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.437.955,65 | 6.0 | 10317.0 | 327.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.433.040,29 | 6.0 | 10502.0 | 405.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.426.803,10 | 6.0 | 10292.0 | 261.0 | 12.Aug.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.423.655,64 | 6.0 | 10510.0 | 646.0 | 24.Mai2033 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.421.149,14 | 6.0 | 10546.0 | 701.0 | 12.Juli2035 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.419.024,05 | 6.0 | 10615.0 | 594.0 | 16.Nov.2032 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.414.973,09 | 6.0 | 10352.0 | 374.0 | 10.Jan.2031 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.414.400,23 | 6.0 | 9981.0 | 174.0 | 13.Aug.2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.412.230,01 | 6.0 | 10591.0 | 440.0 | 06.Sept.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.407.112,65 | 6.0 | 9624.0 | 323.0 | 22.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.406.312,59 | 6.0 | 10351.0 | 677.0 | 12.Feb.2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.398.967,45 | 6.0 | 10668.0 | 339.0 | 08.Aug.2030 | 492.0 |
| T | AT&T INC | Kommunikation | 3.392.904,34 | 6.0 | 10440.0 | 724.0 | 18.Nov.2034 | 430.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.388.863,32 | 6.0 | 10096.0 | 324.0 | 13.Mai2030 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.385.882,83 | 6.0 | 8930.0 | 989.0 | 15.Jan.2038 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.374.025,86 | 6.0 | 10333.0 | 321.0 | 22.Apr.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.372.682,75 | 6.0 | 10176.0 | 182.0 | 20.Sept.2027 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.373.152,60 | 6.0 | 10259.0 | 585.0 | 10.März2043 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.366.676,35 | 6.0 | 10117.0 | 575.0 | 21.Mai2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.365.686,67 | 6.0 | 9752.0 | 147.0 | 06.Mai2027 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.362.106,75 | 6.0 | 9534.0 | 331.0 | 10.Apr.2029 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.359.691,10 | 6.0 | 9597.0 | 180.0 | 03.Sept.2027 | 10.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.353.888,56 | 6.0 | 10464.0 | 190.0 | 27.Okt.2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.350.302,55 | 6.0 | 9150.0 | 452.0 | 25.Juli2031 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.350.315,05 | 6.0 | 10260.0 | 749.0 | 13.Mai2036 | 430.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.349.434,50 | 6.0 | 10340.0 | 758.0 | 25.Juli2055 | 443.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.345.744,56 | 6.0 | 10152.0 | 826.0 | 25.Jan.2036 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.342.103,24 | 6.0 | 10147.0 | 398.0 | 28.Feb.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.339.624,85 | 6.0 | 10459.0 | 690.0 | 15.Jan.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.339.740,26 | 6.0 | 10056.0 | 589.0 | 02.Sept.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.337.060,23 | 6.0 | 9777.0 | 123.0 | 04.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.336.280,91 | 6.0 | 10247.0 | 151.0 | 02.Juni2027 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.336.542,55 | 6.0 | 10384.0 | 677.0 | 28.Sept.2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.331.779,12 | 6.0 | 10122.0 | 81.0 | 09.Jan.2028 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.331.170,44 | 6.0 | 10374.0 | 548.0 | 26.März2037 | 462.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.324.983,59 | 6.0 | 10009.0 | 813.0 | 05.Sept.2035 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.324.673,94 | 6.0 | 8537.0 | 599.0 | 17.Feb.2033 | 60.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.314.402,97 | 6.0 | 9879.0 | 143.0 | 25.Apr.2028 | 166.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.306.335,62 | 6.0 | 10177.0 | 155.0 | 06.Juni2028 | 367.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.304.988,84 | 6.0 | 10259.0 | 518.0 | 24.Aug.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.302.836,14 | 6.0 | 10295.0 | 674.0 | 11.Jan.2034 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.300.203,25 | 6.0 | 10444.0 | 634.0 | 12.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.294.571,31 | 6.0 | 10463.0 | 652.0 | 14.Juni2033 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.293.829,34 | 6.0 | 8688.0 | 863.0 | 20.Mai2035 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.293.071,34 | 6.0 | 10266.0 | 460.0 | 06.Feb.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.290.383,46 | 6.0 | 10727.0 | 441.0 | 21.Sept.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.289.490,02 | 6.0 | 10127.0 | 155.0 | 16.Juni2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.287.244,54 | 6.0 | 10192.0 | 354.0 | 28.Aug.2034 | 416.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.284.477,88 | 6.0 | 8581.0 | 844.0 | 09.März2035 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.272.326,40 | 6.0 | 10135.0 | 429.0 | 14.Aug.2031 | 354.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.270.900,99 | 6.0 | 10077.0 | 580.0 | 22.Mai2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.262.162,82 | 6.0 | 10127.0 | 734.0 | 03.Sept.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.260.497,20 | 6.0 | 9824.0 | 152.0 | 26.Mai2027 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.259.683,30 | 6.0 | 10040.0 | 333.0 | 26.Mai2049 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.253.287,73 | 6.0 | 9540.0 | 459.0 | 12.Sept.2030 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.250.359,66 | 6.0 | 10408.0 | 245.0 | 07.Sept.2038 | 460.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.249.705,38 | 6.0 | 9992.0 | 928.0 | 27.Mai2037 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.243.981,82 | 6.0 | 9807.0 | 331.0 | 26.Apr.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.243.341,59 | 6.0 | 9989.0 | 328.0 | 06.Mai2030 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.243.124,55 | 6.0 | 10044.0 | 791.0 | 11.Aug.2036 | 376.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.236.323,12 | 6.0 | 9504.0 | 223.0 | 11.Feb.2028 | 20.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.235.461,33 | 6.0 | 10244.0 | 492.0 | 20.Mai2036 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.232.276,70 | 6.0 | 9940.0 | 98.0 | 10.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.230.467,17 | 6.0 | 9733.0 | 150.0 | 14.Mai2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.225.005,80 | 6.0 | 9593.0 | 231.0 | 16.März2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.224.416,66 | 6.0 | 9466.0 | 226.0 | 18.Feb.2029 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.224.226,64 | 6.0 | 9527.0 | 233.0 | 18.März2028 | 45.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.219.255,20 | 6.0 | 10300.0 | 437.0 | 26.Aug.2035 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.212.028,06 | 6.0 | 10018.0 | 537.0 | 15.Okt.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.212.234,44 | 6.0 | 10020.0 | 543.0 | 17.Okt.2031 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.210.080,56 | 6.0 | 9870.0 | 242.0 | 25.Mai2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.208.406,68 | 6.0 | 9959.0 | 439.0 | 17.Aug.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.206.108,74 | 6.0 | 10250.0 | 240.0 | 20.Mai2029 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.205.589,19 | 6.0 | 10095.0 | 456.0 | 06.Nov.2030 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.205.815,01 | 6.0 | 11929.0 | 602.0 | 07.Dez.2043 | 700.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.206.034,55 | 6.0 | 9979.0 | 447.0 | 22.Sept.2031 | 320.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.202.361,10 | 6.0 | 9680.0 | 369.0 | 21.Sept.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.201.670,63 | 6.0 | 9939.0 | 521.0 | 25.Aug.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.199.096,96 | 6.0 | 10654.0 | 370.0 | 13.Jan.2031 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.196.897,53 | 6.0 | 9521.0 | 223.0 | 11.Feb.2028 | 30.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.194.341,37 | 6.0 | 10039.0 | 429.0 | 16.Juli2031 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.190.825,59 | 6.0 | 10000.0 | 304.0 | 12.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.191.093,95 | 6.0 | 9924.0 | 363.0 | 29.Aug.2029 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 3.190.031,04 | 6.0 | 9772.0 | 1325.0 | 06.Mai2045 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.189.002,28 | 6.0 | 9711.0 | 274.0 | 30.Aug.2028 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.181.112,61 | 6.0 | 10067.0 | 310.0 | 05.März2029 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.178.777,96 | 6.0 | 9345.0 | 278.0 | 01.Sept.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.176.537,09 | 6.0 | 10217.0 | 471.0 | 19.Mai2036 | 419.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.172.773,33 | 6.0 | 10169.0 | 552.0 | 08.März2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.163.357,60 | 6.0 | 10857.0 | 273.0 | 20.Feb.2034 | 618.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.162.159,13 | 6.0 | 9732.0 | 127.0 | 24.Feb.2028 | 39.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.158.372,81 | 6.0 | 9936.0 | 777.0 | 17.Feb.2035 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 3.152.631,65 | 6.0 | 9837.0 | 933.0 | 06.Mai2037 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.151.609,29 | 6.0 | 8239.0 | 692.0 | 18.Jan.2033 | 63.0 |
| T | AT&T INC | Kommunikation | 3.150.456,09 | 6.0 | 9804.0 | 361.0 | 05.Sept.2029 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 3.148.364,94 | 6.0 | 9636.0 | 1629.0 | 06.Mai2054 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.135.798,06 | 5.0 | 9898.0 | 605.0 | 03.Aug.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.131.145,49 | 5.0 | 9660.0 | 323.0 | 25.März2029 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.127.640,55 | 5.0 | 10005.0 | 597.0 | 20.Aug.2037 | 388.0 |
| V | VISA INC | Technologie | 3.117.508,01 | 5.0 | 9948.0 | 241.0 | 15.Mai2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.116.030,13 | 5.0 | 10859.0 | 280.0 | 30.Mai2034 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.111.684,31 | 5.0 | 10488.0 | 313.0 | 19.Apr.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.108.599,76 | 5.0 | 9869.0 | 217.0 | 08.Feb.2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.102.855,24 | 5.0 | 9262.0 | 407.0 | 21.Jan.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.095.523,43 | 5.0 | 9390.0 | 491.0 | 31.Jan.2031 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.095.120,13 | 5.0 | 9609.0 | 235.0 | 17.Apr.2029 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.091.432,67 | 5.0 | 11282.0 | 600.0 | 25.Juli2053 | 582.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.090.330,63 | 5.0 | 9807.0 | 301.0 | 15.Jan.2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.088.324,06 | 5.0 | 9926.0 | 532.0 | 25.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.073.908,48 | 5.0 | 10679.0 | 374.0 | 31.Dez.2079 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.072.683,64 | 5.0 | 10320.0 | 539.0 | 08.März2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.071.043,50 | 5.0 | 10123.0 | 786.0 | 23.Juli2036 | 387.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.070.397,98 | 5.0 | 8552.0 | 604.0 | 20.Feb.2032 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.067.868,30 | 5.0 | 8967.0 | 483.0 | 26.Mai2041 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.066.441,19 | 5.0 | 9514.0 | 336.0 | 09.Mai2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.066.794,78 | 5.0 | 9551.0 | 314.0 | 07.Feb.2029 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.063.705,28 | 5.0 | 10458.0 | 203.0 | 17.Jan.2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.061.822,47 | 5.0 | 10418.0 | 253.0 | 13.Juli2028 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.060.148,94 | 5.0 | 9787.0 | 95.0 | 14.Jan.2028 | 65.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.060.353,27 | 5.0 | 9542.0 | 254.0 | 05.Juni2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.058.364,01 | 5.0 | 9719.0 | 244.0 | 11.Mai2028 | 138.0 |
| AAPL | APPLE INC | Technologie | 3.057.367,87 | 5.0 | 9643.0 | 341.0 | 24.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.054.734,21 | 5.0 | 8553.0 | 1007.0 | 03.Juli2037 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.054.810,95 | 5.0 | 10352.0 | 330.0 | 04.Juni2034 | 427.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.053.704,18 | 5.0 | 10094.0 | 384.0 | 10.Jan.2030 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.043.847,38 | 5.0 | 9892.0 | 122.0 | 03.Feb.2027 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.040.465,46 | 5.0 | 10296.0 | 493.0 | 14.Mai2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.032.357,16 | 5.0 | 10433.0 | 279.0 | 21.Nov.2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.031.830,26 | 5.0 | 11146.0 | 566.0 | 14.Nov.2033 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.030.476,81 | 5.0 | 10484.0 | 373.0 | 23.Jan.2031 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.022.687,72 | 5.0 | 10433.0 | 191.0 | 22.Feb.2033 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.022.732,15 | 5.0 | 10105.0 | 452.0 | 15.Nov.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.017.596,62 | 5.0 | 10157.0 | 387.0 | 21.Jan.2030 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.016.271,74 | 5.0 | 10001.0 | 449.0 | 03.Sept.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.011.044,86 | 5.0 | 10390.0 | 437.0 | 29.Nov.2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.010.160,08 | 5.0 | 9982.0 | 115.0 | 15.Jan.2032 | 273.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.008.699,09 | 5.0 | 9198.0 | 388.0 | 23.Okt.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.006.211,78 | 5.0 | 8589.0 | 704.0 | 18.Mai2033 | 130.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.006.242,41 | 5.0 | 10000.0 | 768.0 | 15.Okt.2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.002.520,50 | 5.0 | 10245.0 | 95.0 | 14.Nov.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.000.733,76 | 5.0 | 10610.0 | 263.0 | 28.Aug.2033 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.996.969,10 | 5.0 | 10207.0 | 759.0 | 24.Juli2055 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.993.935,56 | 5.0 | 10371.0 | 211.0 | 16.Feb.2029 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.990.434,35 | 5.0 | 9281.0 | 424.0 | 08.Apr.2030 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.988.383,29 | 5.0 | 10195.0 | 409.0 | 09.Mai2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.988.001,97 | 5.0 | 10429.0 | 395.0 | 13.Apr.2031 | 425.0 |
| V | VISA INC | Technologie | 2.984.695,25 | 5.0 | 10053.0 | 658.0 | 15.Mai2033 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.981.785,04 | 5.0 | 10267.0 | 321.0 | 17.Apr.2029 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.977.566,62 | 5.0 | 9884.0 | 759.0 | 25.Sept.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 2.977.226,88 | 5.0 | 9002.0 | 813.0 | 15.März2035 | 245.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.976.757,36 | 5.0 | 9468.0 | 585.0 | 15.Apr.2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.974.961,95 | 5.0 | 9999.0 | 460.0 | 07.Nov.2031 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.959.537,64 | 5.0 | 10267.0 | 209.0 | 26.Jan.2028 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.955.119,99 | 5.0 | 9425.0 | 502.0 | 10.März2031 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.950.110,55 | 5.0 | 10624.0 | 291.0 | 16.Apr.2034 | 538.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.948.945,08 | 5.0 | 11151.0 | 1117.0 | 30.Juni2042 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.949.024,45 | 5.0 | 10204.0 | 710.0 | 15.März2034 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.948.409,18 | 5.0 | 10337.0 | 237.0 | 09.Mai2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.947.571,76 | 5.0 | 10171.0 | 359.0 | 13.Nov.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.946.641,01 | 5.0 | 10283.0 | 159.0 | 29.Juni2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.945.731,84 | 5.0 | 9778.0 | 117.0 | 14.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.944.472,81 | 5.0 | 9952.0 | 336.0 | 23.Mai2029 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.937.495,30 | 5.0 | 9386.0 | 278.0 | 01.Sept.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.932.982,98 | 5.0 | 9442.0 | 401.0 | 25.Jan.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.927.841,14 | 5.0 | 10206.0 | 154.0 | 11.Juni2028 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.925.055,74 | 5.0 | 10203.0 | 216.0 | 17.Feb.2028 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.925.258,82 | 5.0 | 10160.0 | 280.0 | 22.Nov.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.924.479,75 | 5.0 | 9882.0 | 213.0 | 29.Jan.2048 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.922.904,42 | 5.0 | 9824.0 | 117.0 | 18.Jan.2028 | 93.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.920.654,83 | 5.0 | 10414.0 | 189.0 | 25.Okt.2028 | 481.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.917.641,59 | 5.0 | 10789.0 | 728.0 | 21.Nov.2034 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.916.624,85 | 5.0 | 10042.0 | 370.0 | 29.Nov.2030 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.914.643,18 | 5.0 | 10657.0 | 683.0 | 26.Juli2054 | 485.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.913.910,99 | 5.0 | 9834.0 | 222.0 | 03.März2028 | 188.0 |
| FDX | FEDEX CORP | Transport | 2.909.080,23 | 5.0 | 9898.0 | 115.0 | 11.Jan.2027 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.909.395,54 | 5.0 | 10737.0 | 398.0 | 10.Mai2031 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.907.966,53 | 5.0 | 10440.0 | 378.0 | 10.Jan.2030 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.908.151,55 | 5.0 | 11006.0 | 600.0 | 11.Juli2043 | 550.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.907.868,20 | 5.0 | 9908.0 | 241.0 | 26.Mai2028 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.904.821,49 | 5.0 | 9919.0 | 246.0 | 24.Mai2028 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.901.849,67 | 5.0 | 10749.0 | 461.0 | 17.März2032 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.901.547,28 | 5.0 | 10749.0 | 666.0 | 29.Nov.2033 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.900.993,68 | 5.0 | 9977.0 | 174.0 | 27.Sept.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.896.190,90 | 5.0 | 10377.0 | 659.0 | 11.Jan.2035 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.892.949,52 | 5.0 | 10109.0 | 244.0 | 24.Mai2028 | 288.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.891.911,68 | 5.0 | 10850.0 | 358.0 | 21.Sept.2029 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.892.152,54 | 5.0 | 8720.0 | 513.0 | 21.Feb.2031 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.892.326,11 | 5.0 | 10569.0 | 524.0 | 31.Jan.2033 | 451.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.892.340,17 | 5.0 | 8977.0 | 576.0 | 10.Juli2042 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.889.626,31 | 5.0 | 10155.0 | 461.0 | 21.Jan.2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.888.582,89 | 5.0 | 10218.0 | 98.0 | 01.Nov.2026 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.887.416,97 | 5.0 | 10444.0 | 371.0 | 22.März2035 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.882.398,65 | 5.0 | 9881.0 | 917.0 | 26.Feb.2037 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.875.674,85 | 5.0 | 10023.0 | 170.0 | 03.Aug.2027 | 255.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.875.931,74 | 5.0 | 10059.0 | 683.0 | 24.Jan.2034 | 388.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.872.016,71 | 5.0 | 10594.0 | 275.0 | 06.Okt.2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.872.183,29 | 5.0 | 10910.0 | 711.0 | 15.Nov.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.871.175,48 | 5.0 | 10320.0 | 540.0 | 15.Jan.2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.865.670,05 | 5.0 | 10131.0 | 256.0 | 16.Juli2029 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.860.369,17 | 5.0 | 10914.0 | 347.0 | 14.Nov.2030 | 538.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.856.254,35 | 5.0 | 10333.0 | 310.0 | 04.Apr.2030 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.855.070,03 | 5.0 | 10455.0 | 687.0 | 08.Mai2035 | 435.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.850.420,85 | 5.0 | 11282.0 | 623.0 | 03.Nov.2043 | 600.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.846.310,06 | 5.0 | 10210.0 | 179.0 | 22.Sept.2028 | 371.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.845.329,23 | 5.0 | 8820.0 | 613.0 | 23.Juni2032 | 191.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.842.805,39 | 5.0 | 10048.0 | 161.0 | 06.Juli2047 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.841.915,71 | 5.0 | 10705.0 | 504.0 | 15.Nov.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.840.325,55 | 5.0 | 10230.0 | 295.0 | 09.Jan.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.840.007,63 | 5.0 | 9062.0 | 501.0 | 17.Feb.2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.839.227,33 | 5.0 | 9907.0 | 631.0 | 10.Feb.2033 | 315.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.838.538,24 | 5.0 | 9773.0 | 383.0 | 01.Dez.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.833.156,73 | 5.0 | 10440.0 | 273.0 | 27.Sept.2048 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.827.926,11 | 5.0 | 8977.0 | 661.0 | 15.Feb.2033 | 200.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.827.337,91 | 5.0 | 10094.0 | 194.0 | 02.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.826.867,26 | 5.0 | 9650.0 | 173.0 | 16.Nov.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.824.805,73 | 5.0 | 8738.0 | 588.0 | 19.Jan.2032 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.819.584,01 | 5.0 | 8897.0 | 516.0 | 12.Mai2032 | 111.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.819.684,74 | 5.0 | 9690.0 | 264.0 | 24.Juli2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.818.832,01 | 5.0 | 11032.0 | 622.0 | 02.Juni2033 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.818.221,90 | 5.0 | 9384.0 | 263.0 | 07.Juli2028 | 30.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.814.881,53 | 5.0 | 9778.0 | 186.0 | 27.Sept.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.811.085,28 | 5.0 | 9155.0 | 391.0 | 12.Nov.2029 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.811.320,75 | 5.0 | 9850.0 | 158.0 | 23.Juni2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.810.309,89 | 5.0 | 9905.0 | 202.0 | 23.Feb.2028 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.808.953,20 | 5.0 | 10538.0 | 377.0 | 17.Apr.2035 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.807.603,94 | 5.0 | 8569.0 | 696.0 | 18.März2033 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.805.672,54 | 5.0 | 9553.0 | 200.0 | 16.Nov.2027 | 10.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.804.474,01 | 5.0 | 9656.0 | 159.0 | 16.Juni2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.803.544,85 | 5.0 | 10183.0 | 755.0 | 14.Mai2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.801.970,28 | 5.0 | 8685.0 | 592.0 | 14.Jan.2032 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.795.146,04 | 5.0 | 10429.0 | 615.0 | 18.Jan.2033 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.793.388,19 | 5.0 | 10373.0 | 239.0 | 12.Juni2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.791.110,13 | 5.0 | 10563.0 | 417.0 | 12.Juni2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.788.977,49 | 5.0 | 10141.0 | 247.0 | 07.Juni2028 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.789.231,28 | 5.0 | 10039.0 | 742.0 | 27.Jan.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.788.642,91 | 5.0 | 8961.0 | 542.0 | 02.Juli2031 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.787.576,50 | 5.0 | 9522.0 | 418.0 | 01.Apr.2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.786.690,56 | 5.0 | 8975.0 | 465.0 | 14.Aug.2030 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.786.852,39 | 5.0 | 10642.0 | 329.0 | 21.Juni2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.784.935,77 | 5.0 | 9524.0 | 320.0 | 24.Feb.2029 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.782.055,27 | 5.0 | 9580.0 | 318.0 | 23.Feb.2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.781.769,22 | 5.0 | 10151.0 | 292.0 | 21.Jan.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.780.398,39 | 5.0 | 10331.0 | 94.0 | 15.Nov.2027 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.779.619,80 | 5.0 | 10301.0 | 190.0 | 16.Nov.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.778.020,87 | 5.0 | 9570.0 | 285.0 | 05.Okt.2028 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.778.146,94 | 5.0 | 9969.0 | 134.0 | 04.Apr.2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.777.609,57 | 5.0 | 9880.0 | 764.0 | 26.Sept.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.774.897,17 | 5.0 | 9747.0 | 248.0 | 25.Mai2028 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.772.120,43 | 5.0 | 9989.0 | 814.0 | 07.Nov.2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.769.614,47 | 5.0 | 9842.0 | 169.0 | 26.Juli2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.769.825,29 | 5.0 | 10456.0 | 276.0 | 13.Nov.2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.768.430,54 | 5.0 | 10118.0 | 228.0 | 19.Mai2028 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.767.810,19 | 5.0 | 10467.0 | 208.0 | 03.Feb.2033 | 510.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.766.490,73 | 5.0 | 10093.0 | 176.0 | 27.Aug.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.764.804,42 | 5.0 | 10369.0 | 500.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.762.963,61 | 5.0 | 9516.0 | 206.0 | 09.Dez.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.762.166,57 | 5.0 | 10300.0 | 206.0 | 16.Jan.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.758.935,26 | 5.0 | 10371.0 | 145.0 | 11.Mai2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.757.613,91 | 5.0 | 10288.0 | 293.0 | 11.Jan.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.757.826,69 | 5.0 | 10248.0 | 192.0 | 23.Nov.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 2.755.173,83 | 5.0 | 9130.0 | 419.0 | 04.März2030 | 80.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.753.163,63 | 5.0 | 10174.0 | 401.0 | 19.März2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.750.924,96 | 5.0 | 8617.0 | 613.0 | 23.März2032 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.750.322,50 | 5.0 | 9464.0 | 464.0 | 26.Sept.2030 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.747.649,34 | 5.0 | 10102.0 | 824.0 | 26.Mai2046 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.744.253,22 | 5.0 | 10250.0 | 208.0 | 24.Jan.2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.742.082,19 | 5.0 | 10188.0 | 224.0 | 10.März2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.742.283,50 | 5.0 | 9621.0 | 341.0 | 23.Mai2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.739.161,13 | 5.0 | 10047.0 | 434.0 | 15.Juli2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.738.107,13 | 5.0 | 9962.0 | 413.0 | 17.Mai2035 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.736.893,42 | 5.0 | 10448.0 | 462.0 | 04.März2032 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.736.161,68 | 5.0 | 9738.0 | 151.0 | 26.Mai2028 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.730.508,78 | 5.0 | 9480.0 | 227.0 | 23.Feb.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.729.859,05 | 5.0 | 10438.0 | 359.0 | 13.Sept.2029 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.727.632,70 | 5.0 | 9956.0 | 470.0 | 19.Jan.2036 | 378.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.726.135,53 | 5.0 | 10365.0 | 500.0 | 17.Juli2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.719.300,90 | 5.0 | 9641.0 | 214.0 | 14.Jan.2029 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.717.826,32 | 5.0 | 9369.0 | 290.0 | 15.Okt.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.716.664,91 | 5.0 | 8762.0 | 578.0 | 03.Nov.2031 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.715.959,35 | 5.0 | 9433.0 | 258.0 | 21.Juni2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.710.949,86 | 5.0 | 10364.0 | 359.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.708.882,76 | 5.0 | 10519.0 | 300.0 | 02.März2030 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.703.590,22 | 5.0 | 10290.0 | 741.0 | 26.Juli2034 | 382.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.702.344,98 | 5.0 | 9643.0 | 165.0 | 08.Juli2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.700.332,20 | 5.0 | 10248.0 | 337.0 | 11.Juni2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.699.879,35 | 5.0 | 10105.0 | 548.0 | 25.Feb.2037 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.697.681,03 | 5.0 | 10179.0 | 396.0 | 08.Apr.2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.697.883,28 | 5.0 | 10096.0 | 827.0 | 16.Feb.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.697.119,54 | 5.0 | 10512.0 | 392.0 | 07.März2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.697.132,14 | 5.0 | 9623.0 | 178.0 | 01.Sept.2028 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.697.388,36 | 5.0 | 8681.0 | 509.0 | 14.Jan.2031 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.696.049,88 | 5.0 | 8306.0 | 1066.0 | 21.März2038 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.693.979,97 | 5.0 | 10551.0 | 627.0 | 03.Mai2033 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.688.166,37 | 5.0 | 8225.0 | 702.0 | 24.Feb.2033 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.687.353,65 | 5.0 | 9875.0 | 101.0 | 19.Nov.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.686.772,04 | 5.0 | 10256.0 | 213.0 | 07.Feb.2028 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.686.407,54 | 5.0 | 10248.0 | 242.0 | 24.Aug.2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.686.021,30 | 5.0 | 9066.0 | 427.0 | 25.März2030 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.683.089,87 | 5.0 | 10580.0 | 251.0 | 19.Juli2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.681.903,52 | 5.0 | 10184.0 | 426.0 | 16.Juli2035 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.679.867,58 | 5.0 | 9402.0 | 294.0 | 02.Nov.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.677.126,92 | 5.0 | 10038.0 | 667.0 | 03.Sept.2034 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.674.688,43 | 5.0 | 10408.0 | 177.0 | 06.Sept.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.673.586,40 | 5.0 | 10337.0 | 201.0 | 13.Jan.2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.673.344,56 | 5.0 | 10456.0 | 210.0 | 16.Feb.2029 | 477.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.664.311,30 | 5.0 | 10025.0 | 556.0 | 11.März2032 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.662.706,33 | 5.0 | 9176.0 | 380.0 | 16.Sept.2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.660.891,36 | 5.0 | 10264.0 | 174.0 | 06.Sept.2028 | 407.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.659.490,76 | 5.0 | 10515.0 | 371.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.657.505,33 | 5.0 | 9794.0 | 117.0 | 15.Jan.2027 | 60.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.656.964,87 | 5.0 | 9791.0 | 118.0 | 21.Jan.2028 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.655.191,03 | 5.0 | 9977.0 | 615.0 | 22.Sept.2032 | 336.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.653.638,94 | 5.0 | 10161.0 | 182.0 | 19.Sept.2027 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.651.260,82 | 5.0 | 10303.0 | 296.0 | 17.Jan.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.649.401,81 | 5.0 | 10043.0 | 757.0 | 04.März2036 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.648.556,11 | 5.0 | 10094.0 | 349.0 | 22.Juli2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.646.751,25 | 5.0 | 10326.0 | 222.0 | 14.März2029 | 400.0 |
| T | AT&T INC | Kommunikation | 2.646.567,92 | 5.0 | 10042.0 | 420.0 | 01.Juni2030 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.646.090,28 | 5.0 | 10102.0 | 821.0 | 26.Aug.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.642.337,07 | 5.0 | 10517.0 | 271.0 | 28.Sept.2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.641.959,01 | 5.0 | 10107.0 | 113.0 | 06.Feb.2027 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.642.021,51 | 5.0 | 9723.0 | 251.0 | 08.Juni2028 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.638.964,88 | 5.0 | 10194.0 | 522.0 | 12.Sept.2032 | 358.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.637.899,24 | 5.0 | 10279.0 | 215.0 | 23.Feb.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.636.718,06 | 5.0 | 9898.0 | 777.0 | 07.März2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.636.031,91 | 5.0 | 10328.0 | 366.0 | 17.Jan.2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.636.387,72 | 5.0 | 8500.0 | 668.0 | 15.Okt.2032 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.635.566,93 | 5.0 | 9660.0 | 176.0 | 24.Aug.2028 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.635.813,81 | 5.0 | 10181.0 | 578.0 | 24.Juni2037 | 417.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.632.824,27 | 5.0 | 9708.0 | 262.0 | 16.Juli2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.631.977,75 | 5.0 | 9733.0 | 183.0 | 15.Sept.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.631.737,75 | 5.0 | 10280.0 | 480.0 | 15.Apr.2036 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.627.932,69 | 5.0 | 10046.0 | 391.0 | 25.Feb.2035 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.626.497,54 | 5.0 | 10367.0 | 250.0 | 11.Juli2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.623.922,52 | 5.0 | 10231.0 | 571.0 | 07.Juni2032 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.624.153,01 | 5.0 | 9364.0 | 266.0 | 19.Juli2028 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.623.727,06 | 5.0 | 10268.0 | 339.0 | 10.Juli2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.623.051,05 | 5.0 | 10302.0 | 762.0 | 22.Mai2036 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.622.466,39 | 5.0 | 10275.0 | 505.0 | 24.Juli2032 | 383.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.621.801,43 | 5.0 | 10134.0 | 279.0 | 06.Nov.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.621.192,34 | 5.0 | 10194.0 | 538.0 | 24.Jan.2032 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.620.895,67 | 5.0 | 10015.0 | 954.0 | 02.Sept.2037 | 362.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.619.591,49 | 5.0 | 9837.0 | 914.0 | 22.Feb.2037 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.617.284,31 | 5.0 | 9683.0 | 181.0 | 22.Sept.2028 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.615.316,28 | 5.0 | 9665.0 | 142.0 | 15.Apr.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.614.044,43 | 5.0 | 10264.0 | 78.0 | 17.März2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.613.135,92 | 5.0 | 10043.0 | 399.0 | 03.März2030 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.613.295,65 | 5.0 | 9948.0 | 806.0 | 31.Okt.2036 | 379.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.612.262,23 | 5.0 | 10383.0 | 720.0 | 11.Juni2034 | 420.0 |
| AAPL | APPLE INC | Technologie | 2.609.441,14 | 5.0 | 9943.0 | 182.0 | 17.Sept.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.608.554,88 | 5.0 | 9996.0 | 600.0 | 01.Okt.2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.607.704,82 | 5.0 | 9585.0 | 346.0 | 18.Juni2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.605.840,06 | 5.0 | 10092.0 | 583.0 | 28.Juni2032 | 350.0 |
| T | AT&T INC | Kommunikation | 2.604.930,19 | 5.0 | 10059.0 | 651.0 | 01.Juni2033 | 360.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.602.684,63 | 5.0 | 9990.0 | 829.0 | 18.Okt.2035 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.601.729,92 | 5.0 | 9977.0 | 838.0 | 08.Okt.2035 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.601.607,28 | 5.0 | 10080.0 | 525.0 | 19.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.600.169,89 | 5.0 | 9935.0 | 948.0 | 04.Sept.2037 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.599.593,87 | 5.0 | 10198.0 | 489.0 | 16.Apr.2031 | 356.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.599.362,38 | 5.0 | 10093.0 | 434.0 | 31.Juli2035 | 371.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.598.456,68 | 5.0 | 10310.0 | 496.0 | 29.Aug.2036 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.598.470,19 | 5.0 | 9734.0 | 197.0 | 15.Nov.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.597.474,03 | 5.0 | 9787.0 | 1196.0 | 06.Feb.2043 | 400.0 |
| T | AT&T INC | Kommunikation | 2.596.228,94 | 5.0 | 10390.0 | 478.0 | 30.Apr.2031 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.595.011,11 | 5.0 | 9931.0 | 691.0 | 08.Sept.2033 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.594.149,88 | 5.0 | 10106.0 | 512.0 | 05.März2037 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.592.116,93 | 5.0 | 9947.0 | 851.0 | 25.März2036 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.591.746,37 | 5.0 | 10335.0 | 164.0 | 19.Juli2028 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.591.846,83 | 5.0 | 9868.0 | 117.0 | 18.Jan.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.589.927,40 | 5.0 | 10101.0 | 121.0 | 10.Feb.2027 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.586.952,88 | 5.0 | 9478.0 | 427.0 | 21.Mai2030 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.584.232,82 | 5.0 | 10043.0 | 318.0 | 16.März2029 | 291.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.584.380,33 | 5.0 | 10315.0 | 365.0 | 15.Okt.2029 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.578.662,49 | 5.0 | 10212.0 | 372.0 | 06.Nov.2030 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.577.435,57 | 5.0 | 10063.0 | 387.0 | 13.Feb.2031 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.576.322,06 | 5.0 | 10044.0 | 604.0 | 04.Sept.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.574.531,17 | 5.0 | 9424.0 | 400.0 | 16.Jan.2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.574.192,52 | 5.0 | 10085.0 | 711.0 | 08.Apr.2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.573.355,94 | 5.0 | 10448.0 | 345.0 | 21.Sept.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.572.277,55 | 5.0 | 9928.0 | 834.0 | 28.Feb.2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.571.585,20 | 5.0 | 10028.0 | 440.0 | 27.Aug.2030 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.569.867,94 | 5.0 | 10387.0 | 235.0 | 05.Mai2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.568.209,84 | 5.0 | 10044.0 | 420.0 | 10.Juni2031 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.568.367,38 | 5.0 | 10111.0 | 864.0 | 27.Mai2036 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.567.202,04 | 5.0 | 10427.0 | 592.0 | 22.Sept.2033 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.565.899,52 | 5.0 | 9480.0 | 259.0 | 24.Juni2029 | 63.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.564.316,26 | 4.0 | 10218.0 | 544.0 | 17.März2033 | 386.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.562.104,50 | 4.0 | 10186.0 | 518.0 | 05.Sept.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.561.463,08 | 4.0 | 9952.0 | 687.0 | 23.Jan.2034 | 372.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.560.564,12 | 4.0 | 9884.0 | 704.0 | 02.Feb.2034 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.558.489,01 | 4.0 | 10080.0 | 355.0 | 24.Aug.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.553.866,73 | 4.0 | 9735.0 | 230.0 | 20.März2028 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.554.274,07 | 4.0 | 9523.0 | 246.0 | 06.Mai2028 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.548.432,33 | 4.0 | 10136.0 | 494.0 | 20.Mai2032 | 343.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.547.982,83 | 4.0 | 10015.0 | 600.0 | 26.Aug.2037 | 379.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.546.746,49 | 4.0 | 10252.0 | 114.0 | 27.Jan.2028 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.546.185,13 | 4.0 | 10305.0 | 293.0 | 15.Jan.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.542.579,09 | 4.0 | 10002.0 | 795.0 | 27.Mai2035 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.542.325,34 | 4.0 | 9876.0 | 129.0 | 02.März2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.539.602,82 | 4.0 | 9962.0 | 151.0 | 25.Mai2027 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.539.108,91 | 4.0 | 9716.0 | 247.0 | 23.Mai2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.537.786,98 | 4.0 | 10033.0 | 334.0 | 27.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.536.862,74 | 4.0 | 10030.0 | 338.0 | 04.Juni2029 | 275.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.537.152,09 | 4.0 | 9570.0 | 310.0 | 30.Apr.2029 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.535.704,08 | 4.0 | 10266.0 | 685.0 | 01.Feb.2034 | 392.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.535.878,39 | 4.0 | 9640.0 | 292.0 | 02.Nov.2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.535.226,55 | 4.0 | 9934.0 | 621.0 | 29.Okt.2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.531.578,30 | 4.0 | 9621.0 | 952.0 | 30.Juni2037 | 325.0 |
| USB | US BANCORP | Bankwesen | 2.530.502,22 | 4.0 | 10357.0 | 487.0 | 21.Mai2032 | 401.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.530.539,11 | 4.0 | 10014.0 | 467.0 | 09.Jan.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.527.547,68 | 4.0 | 9661.0 | 1322.0 | 01.Juni2044 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.528.004,20 | 4.0 | 9818.0 | 939.0 | 06.Aug.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.526.727,52 | 4.0 | 9342.0 | 276.0 | 31.Aug.2033 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.525.538,58 | 4.0 | 9917.0 | 485.0 | 27.März2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.524.159,39 | 4.0 | 9981.0 | 337.0 | 30.Mai2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.524.072,95 | 4.0 | 10131.0 | 234.0 | 21.Apr.2028 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.523.174,97 | 4.0 | 10090.0 | 845.0 | 24.Apr.2036 | 388.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.521.434,66 | 4.0 | 9686.0 | 151.0 | 19.Mai2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.521.563,46 | 4.0 | 9676.0 | 154.0 | 30.Mai2028 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.520.734,09 | 4.0 | 9637.0 | 203.0 | 01.Dez.2027 | 63.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.517.620,89 | 4.0 | 8418.0 | 713.0 | 06.Mai2033 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.517.085,65 | 4.0 | 10172.0 | 282.0 | 17.Nov.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.513.501,36 | 4.0 | 9584.0 | 418.0 | 01.Apr.2030 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.511.571,88 | 4.0 | 9941.0 | 144.0 | 28.Apr.2027 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.509.862,34 | 4.0 | 10018.0 | 244.0 | 20.Mai2028 | 263.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.506.708,42 | 4.0 | 10171.0 | 124.0 | 22.Feb.2027 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.505.826,83 | 4.0 | 9921.0 | 127.0 | 03.März2027 | 180.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.505.287,97 | 4.0 | 9711.0 | 173.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.503.648,16 | 4.0 | 10302.0 | 456.0 | 16.Okt.2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.503.906,95 | 4.0 | 9901.0 | 118.0 | 22.Jan.2027 | 145.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.502.457,55 | 4.0 | 9802.0 | 250.0 | 12.Juni2029 | 181.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.502.781,30 | 4.0 | 9259.0 | 1313.0 | 03.Feb.2045 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.500.888,73 | 4.0 | 10055.0 | 577.0 | 19.Mai2032 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.500.382,52 | 4.0 | 8577.0 | 579.0 | 26.Mai2042 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.498.868,86 | 4.0 | 9902.0 | 143.0 | 26.Apr.2027 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.497.876,61 | 4.0 | 9765.0 | 119.0 | 18.Jan.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.493.530,12 | 4.0 | 9620.0 | 413.0 | 25.März2030 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.493.730,19 | 4.0 | 10361.0 | 259.0 | 12.Okt.2028 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.491.206,01 | 4.0 | 10511.0 | 242.0 | 08.Juni2048 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.491.001,16 | 4.0 | 10090.0 | 479.0 | 12.Feb.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.490.031,13 | 4.0 | 10115.0 | 801.0 | 10.Juni2035 | 373.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.481.149,89 | 4.0 | 9421.0 | 502.0 | 15.März2031 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.480.007,70 | 4.0 | 9430.0 | 402.0 | 22.Jan.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.478.234,14 | 4.0 | 10166.0 | 581.0 | 28.Mai2032 | 357.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.477.875,98 | 4.0 | 9700.0 | 164.0 | 05.Juli2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.477.099,62 | 4.0 | 9851.0 | 154.0 | 07.Juni2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.475.113,31 | 4.0 | 9820.0 | 343.0 | 29.Juni2029 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 2.475.405,92 | 4.0 | 9947.0 | 122.0 | 22.Feb.2027 | 175.0 |
| V | VISA INC | Technologie | 2.472.466,71 | 4.0 | 9810.0 | 342.0 | 15.Juni2029 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.472.681,98 | 4.0 | 9344.0 | 320.0 | 26.Feb.2030 | 78.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.472.022,14 | 4.0 | 9490.0 | 227.0 | 24.Feb.2028 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.469.954,62 | 4.0 | 9767.0 | 212.0 | 11.Jan.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.469.161,52 | 4.0 | 9476.0 | 242.0 | 20.Apr.2028 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.467.951,83 | 4.0 | 9759.0 | 326.0 | 15.Apr.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.467.480,83 | 4.0 | 9752.0 | 507.0 | 25.Mai2031 | 259.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.466.874,22 | 4.0 | 10058.0 | 122.0 | 12.Feb.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.465.906,57 | 4.0 | 9841.0 | 182.0 | 12.Sept.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.465.363,52 | 4.0 | 9861.0 | 380.0 | 06.Nov.2029 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.460.829,84 | 4.0 | 10202.0 | 777.0 | 10.Juni2036 | 387.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.461.142,63 | 4.0 | 10160.0 | 167.0 | 28.Juli2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.461.273,96 | 4.0 | 9803.0 | 160.0 | 23.Juni2027 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 2.459.013,20 | 4.0 | 9753.0 | 227.0 | 10.März2028 | 125.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.459.078,90 | 4.0 | 10206.0 | 442.0 | 23.Sept.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.457.584,36 | 4.0 | 9417.0 | 355.0 | 03.Juli2029 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.456.301,19 | 4.0 | 9790.0 | 104.0 | 01.Dez.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.455.272,47 | 4.0 | 9423.0 | 254.0 | 12.Juni2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.454.368,83 | 4.0 | 9432.0 | 282.0 | 24.Sept.2029 | 64.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.453.631,95 | 4.0 | 9346.0 | 280.0 | 06.Sept.2028 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.452.769,51 | 4.0 | 9766.0 | 143.0 | 05.Mai2028 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.447.948,68 | 4.0 | 10081.0 | 607.0 | 17.Nov.2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.447.195,06 | 4.0 | 10051.0 | 585.0 | 27.Mai2032 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.447.090,19 | 4.0 | 10072.0 | 336.0 | 15.Juni2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.445.623,80 | 4.0 | 9747.0 | 128.0 | 24.Feb.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.443.810,06 | 4.0 | 9806.0 | 102.0 | 28.Jan.2028 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.444.071,81 | 4.0 | 9995.0 | 308.0 | 18.Feb.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.443.667,89 | 4.0 | 9546.0 | 197.0 | 05.Nov.2027 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.442.690,71 | 4.0 | 9739.0 | 147.0 | 04.Mai2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.442.812,66 | 4.0 | 9665.0 | 547.0 | 01.Dez.2031 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.442.478,46 | 4.0 | 9971.0 | 114.0 | 11.Jan.2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.440.592,69 | 4.0 | 9529.0 | 464.0 | 06.Sept.2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.440.760,76 | 4.0 | 9522.0 | 260.0 | 05.Juli2029 | 80.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.439.322,61 | 4.0 | 9411.0 | 475.0 | 24.Nov.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.439.070,62 | 4.0 | 9375.0 | 282.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.437.744,46 | 4.0 | 9637.0 | 321.0 | 15.März2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.435.784,41 | 4.0 | 10660.0 | 286.0 | 18.Jan.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.436.025,16 | 4.0 | 9446.0 | 271.0 | 08.Aug.2029 | 58.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.436.185,25 | 4.0 | 10362.0 | 205.0 | 13.Jan.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.434.391,17 | 4.0 | 10109.0 | 616.0 | 02.Okt.2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.430.557,62 | 4.0 | 10364.0 | 193.0 | 28.Feb.2033 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.429.510,27 | 4.0 | 9270.0 | 1677.0 | 26.Feb.2055 | 370.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.428.566,26 | 4.0 | 9643.0 | 338.0 | 17.Mai2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.426.749,22 | 4.0 | 9752.0 | 906.0 | 10.Feb.2037 | 345.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.425.692,40 | 4.0 | 9314.0 | 376.0 | 25.Sept.2049 | 130.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.421.863,67 | 4.0 | 10525.0 | 375.0 | 11.Jan.2031 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.419.256,74 | 4.0 | 8328.0 | 656.0 | 01.Sept.2032 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.419.270,28 | 4.0 | 10063.0 | 374.0 | 17.Okt.2029 | 293.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.417.353,87 | 4.0 | 9258.0 | 312.0 | 19.Jan.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.415.968,90 | 4.0 | 9195.0 | 501.0 | 21.Feb.2031 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.415.757,25 | 4.0 | 9942.0 | 816.0 | 26.Juni2035 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.415.009,49 | 4.0 | 10191.0 | 682.0 | 20.Jan.2034 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.410.278,57 | 4.0 | 10084.0 | 719.0 | 23.Mai2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.407.967,14 | 4.0 | 9964.0 | 610.0 | 18.Aug.2032 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.407.675,68 | 4.0 | 9924.0 | 390.0 | 10.Jan.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.405.808,22 | 4.0 | 9202.0 | 442.0 | 12.Juni2030 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.405.226,94 | 4.0 | 9658.0 | 351.0 | 04.Juli2029 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.404.891,21 | 4.0 | 9905.0 | 557.0 | 04.März2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.403.626,97 | 4.0 | 10487.0 | 183.0 | 10.Nov.2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.402.111,36 | 4.0 | 9376.0 | 341.0 | 09.Mai2029 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.399.562,64 | 4.0 | 10717.0 | 625.0 | 14.Juni2034 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.395.689,52 | 4.0 | 9546.0 | 220.0 | 09.Feb.2029 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.394.886,81 | 4.0 | 9841.0 | 318.0 | 29.März2029 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.390.775,00 | 4.0 | 9492.0 | 441.0 | 08.Juli2050 | 212.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.391.129,82 | 4.0 | 10093.0 | 823.0 | 16.Jan.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.388.825,93 | 4.0 | 9137.0 | 413.0 | 03.Feb.2030 | 66.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.385.835,49 | 4.0 | 9116.0 | 407.0 | 17.Jan.2030 | 75.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.385.029,18 | 4.0 | 10255.0 | 805.0 | 18.Juli2035 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.385.204,61 | 4.0 | 10671.0 | 582.0 | 29.Nov.2032 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.384.212,74 | 4.0 | 10205.0 | 492.0 | 22.Mai2031 | 347.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.381.648,03 | 4.0 | 10183.0 | 178.0 | 05.Sept.2027 | 349.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.380.952,02 | 4.0 | 9846.0 | 137.0 | 02.Apr.2027 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.380.037,05 | 4.0 | 9489.0 | 458.0 | 03.Sept.2030 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.379.001,56 | 4.0 | 10162.0 | 910.0 | 28.Mai2037 | 406.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.377.889,98 | 4.0 | 9450.0 | 444.0 | 17.Juli2030 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.376.501,88 | 4.0 | 10114.0 | 885.0 | 04.Dez.2036 | 359.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.376.654,70 | 4.0 | 10361.0 | 452.0 | 09.Jan.2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.371.633,03 | 4.0 | 9478.0 | 226.0 | 18.Feb.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.367.193,36 | 4.0 | 9805.0 | 103.0 | 02.Dez.2027 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.365.492,11 | 4.0 | 10231.0 | 348.0 | 13.Sept.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.364.254,35 | 4.0 | 10396.0 | 431.0 | 24.Juli2030 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.362.027,58 | 4.0 | 10334.0 | 658.0 | 21.Nov.2033 | 418.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.360.605,68 | 4.0 | 7358.0 | 1223.0 | 18.Sept.2039 | 135.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.359.561,59 | 4.0 | 9428.0 | 215.0 | 11.Jan.2028 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.358.854,43 | 4.0 | 9788.0 | 117.0 | 13.Jan.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.359.240,30 | 4.0 | 9713.0 | 318.0 | 12.März2029 | 179.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.352.831,72 | 4.0 | 9880.0 | 1335.0 | 15.Okt.2045 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.351.149,00 | 4.0 | 10616.0 | 247.0 | 21.Sept.2033 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.350.286,19 | 4.0 | 8968.0 | 479.0 | 07.Okt.2030 | 69.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.350.319,32 | 4.0 | 10128.0 | 461.0 | 23.Jan.2036 | 403.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.349.090,15 | 4.0 | 9204.0 | 331.0 | 15.März2029 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.348.890,02 | 4.0 | 9737.0 | 252.0 | 13.Juni2028 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.346.027,44 | 4.0 | 9065.0 | 709.0 | 25.Nov.2033 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.345.223,15 | 4.0 | 9736.0 | 127.0 | 19.Feb.2028 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.343.987,09 | 4.0 | 10279.0 | 323.0 | 20.Juni2029 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.344.100,87 | 4.0 | 10374.0 | 490.0 | 13.Juni2031 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.344.183,80 | 4.0 | 7509.0 | 1190.0 | 02.Juli2039 | 150.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.342.782,13 | 4.0 | 11402.0 | 635.0 | 16.Mai2044 | 650.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.341.402,07 | 4.0 | 9358.0 | 472.0 | 23.Okt.2030 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.338.337,01 | 4.0 | 10029.0 | 133.0 | 16.Mai2027 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.335.794,58 | 4.0 | 9325.0 | 324.0 | 20.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.332.966,32 | 4.0 | 9846.0 | 125.0 | 16.Feb.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.332.154,05 | 4.0 | 9779.0 | 118.0 | 18.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.331.888,98 | 4.0 | 8841.0 | 570.0 | 04.Dez.2031 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.331.903,98 | 4.0 | 8881.0 | 531.0 | 19.Mai2031 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.329.948,01 | 4.0 | 10335.0 | 204.0 | 13.Jan.2048 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.328.616,95 | 4.0 | 9954.0 | 408.0 | 13.Mai2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.323.998,68 | 4.0 | 9758.0 | 125.0 | 11.Feb.2027 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.320.823,48 | 4.0 | 10483.0 | 586.0 | 14.Sept.2032 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.320.534,37 | 4.0 | 10365.0 | 393.0 | 29.Mai2035 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.319.771,57 | 4.0 | 10205.0 | 433.0 | 24.Juli2030 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.319.909,77 | 4.0 | 8986.0 | 424.0 | 03.März2030 | 34.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.317.888,28 | 4.0 | 10433.0 | 302.0 | 14.Mai2034 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.316.991,43 | 4.0 | 9954.0 | 98.0 | 11.Nov.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.315.637,03 | 4.0 | 9209.0 | 439.0 | 03.Juni2030 | 125.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.314.687,22 | 4.0 | 9919.0 | 562.0 | 31.Dez.2079 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.313.649,09 | 4.0 | 10019.0 | 328.0 | 30.Apr.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.312.117,42 | 4.0 | 9501.0 | 310.0 | 02.Feb.2034 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.312.167,60 | 4.0 | 9350.0 | 356.0 | 13.Juli2029 | 129.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.311.777,99 | 4.0 | 10098.0 | 529.0 | 27.Aug.2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.308.156,28 | 4.0 | 10171.0 | 96.0 | 09.Nov.2026 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.307.717,00 | 4.0 | 10208.0 | 457.0 | 17.Jan.2031 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.307.918,28 | 4.0 | 10506.0 | 598.0 | 06.Jan.2033 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.305.243,59 | 4.0 | 10608.0 | 347.0 | 16.Aug.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.304.831,76 | 4.0 | 9399.0 | 277.0 | 06.Sept.2029 | 47.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.304.862,39 | 4.0 | 10030.0 | 805.0 | 04.Aug.2035 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.301.528,38 | 4.0 | 10205.0 | 892.0 | 15.Okt.2036 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.300.224,97 | 4.0 | 10179.0 | 195.0 | 11.Feb.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.299.621,87 | 4.0 | 10273.0 | 355.0 | 09.Sept.2030 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.298.843,35 | 4.0 | 10589.0 | 362.0 | 05.Feb.2030 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 2.298.145,98 | 4.0 | 10201.0 | 794.0 | 23.Juli2036 | 430.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.294.942,40 | 4.0 | 10163.0 | 211.0 | 19.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.292.799,99 | 4.0 | 10230.0 | 145.0 | 10.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.292.254,28 | 4.0 | 10195.0 | 596.0 | 16.Juli2032 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.290.960,79 | 4.0 | 11372.0 | 601.0 | 08.März2033 | 563.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.289.912,85 | 4.0 | 10534.0 | 292.0 | 19.Jan.2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.289.546,02 | 4.0 | 10156.0 | 361.0 | 05.Sept.2029 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.289.123,22 | 4.0 | 9980.0 | 260.0 | 21.Juli2029 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.288.233,18 | 4.0 | 9961.0 | 479.0 | 08.März2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.285.993,02 | 4.0 | 9088.0 | 399.0 | 14.Dez.2029 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.283.426,76 | 4.0 | 9712.0 | 288.0 | 26.Okt.2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.283.436,43 | 4.0 | 10506.0 | 150.0 | 14.Juni2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.281.223,03 | 4.0 | 10236.0 | 425.0 | 16.Juli2035 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.281.584,18 | 4.0 | 10193.0 | 522.0 | 05.Sept.2032 | 356.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.280.724,06 | 4.0 | 9773.0 | 227.0 | 15.März2028 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.274.341,58 | 4.0 | 9041.0 | 526.0 | 07.Mai2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.273.547,03 | 4.0 | 10090.0 | 211.0 | 26.Jan.2029 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.272.328,51 | 4.0 | 10051.0 | 189.0 | 19.Nov.2027 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.272.555,43 | 4.0 | 9451.0 | 279.0 | 14.Sept.2029 | 67.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.270.801,21 | 4.0 | 10089.0 | 469.0 | 14.Feb.2031 | 320.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.270.890,20 | 4.0 | 9047.0 | 416.0 | 11.Feb.2030 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.269.089,06 | 4.0 | 10196.0 | 424.0 | 15.Juli2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.267.753,84 | 4.0 | 9233.0 | 331.0 | 22.März2029 | 38.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.268.064,45 | 4.0 | 10027.0 | 440.0 | 10.Sept.2030 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.266.939,01 | 4.0 | 9969.0 | 141.0 | 19.Mai2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.266.005,29 | 4.0 | 10036.0 | 450.0 | 27.Sept.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.265.038,09 | 4.0 | 9811.0 | 101.0 | 15.Nov.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.263.615,52 | 4.0 | 9791.0 | 115.0 | 12.Jan.2028 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.263.897,87 | 4.0 | 10026.0 | 542.0 | 14.Jan.2033 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.262.796,36 | 4.0 | 10461.0 | 459.0 | 17.März2031 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.261.389,59 | 4.0 | 8441.0 | 767.0 | 09.Feb.2034 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.261.014,96 | 4.0 | 10076.0 | 640.0 | 07.Apr.2033 | 344.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.260.117,99 | 4.0 | 9897.0 | 612.0 | 26.Sept.2032 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.257.638,21 | 4.0 | 8823.0 | 525.0 | 31.März2031 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.256.885,34 | 4.0 | 10551.0 | 776.0 | 23.Mai2035 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.257.017,43 | 4.0 | 10142.0 | 506.0 | 14.Juli2031 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.255.270,10 | 4.0 | 10494.0 | 626.0 | 13.März2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.254.275,02 | 4.0 | 9231.0 | 412.0 | 09.Feb.2030 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.253.337,59 | 4.0 | 9985.0 | 418.0 | 02.Mai2030 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.250.156,45 | 4.0 | 9212.0 | 376.0 | 10.Sept.2029 | 65.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.249.807,48 | 4.0 | 8868.0 | 629.0 | 09.Juli2032 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.248.808,40 | 4.0 | 9951.0 | 801.0 | 22.Mai2035 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.246.951,70 | 4.0 | 9067.0 | 471.0 | 10.Sept.2030 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.246.396,91 | 4.0 | 10472.0 | 709.0 | 22.Apr.2034 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.243.508,22 | 4.0 | 10238.0 | 205.0 | 12.Jan.2028 | 390.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.242.434,07 | 4.0 | 10606.0 | 787.0 | 14.Sept.2035 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.240.164,69 | 4.0 | 10292.0 | 193.0 | 29.Nov.2027 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.237.438,56 | 4.0 | 9678.0 | 615.0 | 02.Sept.2032 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.236.176,78 | 4.0 | 9653.0 | 233.0 | 26.März2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.235.922,42 | 4.0 | 10033.0 | 583.0 | 17.Juni2032 | 332.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.235.990,27 | 4.0 | 10144.0 | 784.0 | 15.Juli2035 | 434.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.235.378,02 | 4.0 | 8240.0 | 720.0 | 16.Juni2033 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.235.414,27 | 4.0 | 8929.0 | 560.0 | 06.Okt.2031 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.234.470,01 | 4.0 | 9781.0 | 897.0 | 26.Sept.2036 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.234.316,38 | 4.0 | 10564.0 | 297.0 | 14.Feb.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.233.373,04 | 4.0 | 9299.0 | 474.0 | 22.Okt.2030 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.231.036,95 | 4.0 | 10316.0 | 485.0 | 13.Mai2031 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.230.243,18 | 4.0 | 9174.0 | 491.0 | 18.Jan.2031 | 148.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.228.009,14 | 4.0 | 8470.0 | 762.0 | 20.Jan.2034 | 125.0 |
| FI | FISERV INC | Technologie | 2.228.070,41 | 4.0 | 10404.0 | 480.0 | 24.Mai2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.227.031,74 | 4.0 | 8922.0 | 477.0 | 13.Nov.2031 | 77.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.227.587,44 | 4.0 | 9672.0 | 164.0 | 05.Juli2027 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.225.926,74 | 4.0 | 10220.0 | 579.0 | 30.Juni2032 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.224.845,17 | 4.0 | 10443.0 | 441.0 | 12.Okt.2030 | 375.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.223.659,25 | 4.0 | 10068.0 | 264.0 | 18.Sept.2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.223.286,05 | 4.0 | 10085.0 | 611.0 | 17.Okt.2032 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.222.506,60 | 4.0 | 9850.0 | 580.0 | 15.Juni2032 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.221.764,80 | 4.0 | 9966.0 | 626.0 | 31.Jan.2033 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.220.860,55 | 4.0 | 10702.0 | 523.0 | 06.Dez.2031 | 438.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.219.284,41 | 4.0 | 10205.0 | 471.0 | 20.März2031 | 375.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.217.550,78 | 4.0 | 9937.0 | 225.0 | 01.Apr.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.217.086,90 | 4.0 | 10146.0 | 181.0 | 15.Sept.2027 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.217.254,87 | 4.0 | 10172.0 | 135.0 | 27.Juni2027 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.216.335,08 | 4.0 | 10642.0 | 189.0 | 23.Feb.2033 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.216.394,92 | 4.0 | 10021.0 | 448.0 | 05.Sept.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.216.731,31 | 4.0 | 9866.0 | 120.0 | 29.Jan.2027 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.215.773,92 | 4.0 | 10038.0 | 549.0 | 10.Jan.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.215.970,78 | 4.0 | 10149.0 | 366.0 | 24.Sept.2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.215.526,96 | 4.0 | 9787.0 | 286.0 | 16.Nov.2028 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.214.796,23 | 4.0 | 10048.0 | 615.0 | 17.Okt.2032 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.214.809,64 | 4.0 | 10418.0 | 546.0 | 03.März2032 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.213.859,40 | 4.0 | 8785.0 | 581.0 | 27.Nov.2031 | 75.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.213.885,76 | 4.0 | 10201.0 | 278.0 | 28.Nov.2028 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.212.783,66 | 4.0 | 10041.0 | 584.0 | 05.Juni2032 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.210.869,17 | 4.0 | 9842.0 | 199.0 | 05.Dez.2047 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.210.323,08 | 4.0 | 10218.0 | 532.0 | 16.Jan.2033 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.209.700,64 | 4.0 | 10159.0 | 170.0 | 30.Nov.2032 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.209.039,03 | 4.0 | 8909.0 | 472.0 | 03.Sept.2030 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.208.480,10 | 4.0 | 10285.0 | 562.0 | 27.März2032 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.208.555,96 | 4.0 | 10300.0 | 485.0 | 26.März2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.208.680,59 | 4.0 | 10267.0 | 193.0 | 01.Nov.2027 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.207.637,56 | 4.0 | 9451.0 | 580.0 | 25.März2032 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.207.380,09 | 4.0 | 10171.0 | 107.0 | 21.Dez.2026 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.205.747,10 | 4.0 | 10004.0 | 174.0 | 04.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.204.797,19 | 4.0 | 8559.0 | 613.0 | 22.März2032 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.204.353,48 | 4.0 | 10207.0 | 780.0 | 17.Juni2035 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.203.899,10 | 4.0 | 9825.0 | 187.0 | 08.Okt.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.204.038,08 | 4.0 | 9053.0 | 418.0 | 18.Feb.2030 | 50.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 2.203.090,52 | 4.0 | 10385.0 | 438.0 | 01.Dez.2030 | 388.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.203.455,39 | 4.0 | 10126.0 | 345.0 | 27.Aug.2054 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.202.068,62 | 4.0 | 10134.0 | 93.0 | 29.Nov.2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.201.626,73 | 4.0 | 9740.0 | 262.0 | 17.Juli2028 | 145.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.199.683,48 | 4.0 | 9973.0 | 661.0 | 27.Mai2033 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.199.762,79 | 4.0 | 8310.0 | 1104.0 | 07.März2039 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.198.950,92 | 4.0 | 9889.0 | 121.0 | 30.Jan.2027 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.198.363,79 | 4.0 | 10082.0 | 580.0 | 30.Mai2032 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.196.962,33 | 4.0 | 10449.0 | 788.0 | 11.Juli2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.196.991,02 | 4.0 | 9986.0 | 772.0 | 13.Nov.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.196.399,48 | 4.0 | 10174.0 | 696.0 | 03.Feb.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.196.423,61 | 4.0 | 9984.0 | 502.0 | 14.Mai2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.195.822,42 | 4.0 | 9981.0 | 378.0 | 10.Nov.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.195.120,97 | 4.0 | 8959.0 | 575.0 | 06.Nov.2031 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.195.290,90 | 4.0 | 9729.0 | 161.0 | 26.Juni2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.194.837,23 | 4.0 | 10187.0 | 394.0 | 18.März2035 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.193.214,52 | 4.0 | 10033.0 | 734.0 | 29.Apr.2034 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.191.684,81 | 4.0 | 10586.0 | 370.0 | 17.Jan.2031 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.190.391,04 | 4.0 | 9228.0 | 378.0 | 05.Sept.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.188.240,14 | 4.0 | 8672.0 | 589.0 | 14.Jan.2032 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.186.732,63 | 4.0 | 10541.0 | 206.0 | 07.Feb.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.184.995,38 | 4.0 | 9348.0 | 484.0 | 15.Jan.2031 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.185.157,61 | 4.0 | 10941.0 | 370.0 | 13.Jan.2030 | 525.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.185.224,04 | 4.0 | 10019.0 | 793.0 | 24.Juni2035 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.183.911,76 | 4.0 | 9902.0 | 809.0 | 04.Juni2035 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.184.171,25 | 4.0 | 10077.0 | 125.0 | 23.Feb.2027 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.183.241,69 | 4.0 | 10680.0 | 376.0 | 23.Jan.2030 | 475.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.183.580,01 | 4.0 | 10332.0 | 179.0 | 13.Sept.2027 | 438.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.182.381,30 | 4.0 | 10268.0 | 158.0 | 27.Juli2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.181.668,84 | 4.0 | 8690.0 | 635.0 | 12.Juli2032 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.181.073,56 | 4.0 | 8982.0 | 518.0 | 07.Okt.2041 | 138.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.181.240,26 | 4.0 | 8534.0 | 552.0 | 15.Juli2031 | 63.0 |
| AAPL | APPLE INC | Technologie | 2.179.156,93 | 4.0 | 8788.0 | 584.0 | 15.Nov.2031 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.177.417,57 | 4.0 | 9893.0 | 150.0 | 28.Mai2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.176.862,88 | 4.0 | 8364.0 | 663.0 | 04.Sept.2032 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.175.098,01 | 4.0 | 9504.0 | 1296.0 | 30.Mai2044 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.171.515,08 | 4.0 | 9961.0 | 835.0 | 01.März2036 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.171.664,47 | 4.0 | 10248.0 | 506.0 | 19.Aug.2031 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.169.562,54 | 4.0 | 10530.0 | 270.0 | 13.Nov.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.169.701,41 | 4.0 | 9425.0 | 261.0 | 29.Juni2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.168.646,17 | 4.0 | 9766.0 | 117.0 | 15.Jan.2032 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.168.093,93 | 4.0 | 9813.0 | 163.0 | 07.Juli2027 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.166.859,72 | 4.0 | 10270.0 | 294.0 | 09.Jan.2029 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.166.948,90 | 4.0 | 9710.0 | 164.0 | 09.Juli2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.165.562,21 | 4.0 | 8558.0 | 635.0 | 12.Mai2032 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.165.634,93 | 4.0 | 8976.0 | 531.0 | 19.Mai2031 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.164.817,27 | 4.0 | 9835.0 | 375.0 | 30.Okt.2029 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.162.838,52 | 4.0 | 9722.0 | 158.0 | 23.Dez.2032 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.161.761,46 | 4.0 | 9784.0 | 149.0 | 13.Mai2027 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.161.268,97 | 4.0 | 9389.0 | 273.0 | 13.Aug.2028 | 33.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.159.836,17 | 4.0 | 9040.0 | 672.0 | 12.Feb.2033 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.159.438,35 | 4.0 | 10160.0 | 120.0 | 03.März2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.159.529,63 | 4.0 | 9772.0 | 147.0 | 07.Mai2027 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.159.559,51 | 4.0 | 9518.0 | 215.0 | 12.Jan.2028 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.158.937,91 | 4.0 | 10410.0 | 364.0 | 21.Nov.2029 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.157.050,43 | 4.0 | 9352.0 | 439.0 | 17.Sept.2050 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.157.394,18 | 4.0 | 8293.0 | 760.0 | 14.Okt.2033 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.156.349,88 | 4.0 | 10014.0 | 286.0 | 22.Nov.2028 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.155.325,84 | 4.0 | 9898.0 | 156.0 | 21.Juni2027 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.154.632,81 | 4.0 | 10564.0 | 240.0 | 07.Juni2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.154.860,27 | 4.0 | 10103.0 | 640.0 | 06.Juni2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.154.460,84 | 4.0 | 10457.0 | 687.0 | 01.Feb.2034 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.149.239,00 | 4.0 | 9737.0 | 471.0 | 02.Jan.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.148.075,59 | 4.0 | 10417.0 | 375.0 | 16.Jan.2031 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.147.002,47 | 4.0 | 8972.0 | 501.0 | 19.Jan.2031 | 85.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.146.116,52 | 4.0 | 10412.0 | 400.0 | 21.Mai2030 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.145.746,86 | 4.0 | 9826.0 | 934.0 | 30.Mai2037 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.146.004,97 | 4.0 | 10003.0 | 340.0 | 03.Juli2029 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.145.476,04 | 4.0 | 10083.0 | 154.0 | 16.Juni2028 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.143.857,68 | 4.0 | 10030.0 | 673.0 | 13.Sept.2033 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.142.679,19 | 4.0 | 10212.0 | 135.0 | 02.Apr.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.141.550,12 | 4.0 | 9867.0 | 125.0 | 17.Feb.2027 | 130.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.141.044,31 | 4.0 | 10341.0 | 350.0 | 13.Nov.2029 | 371.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.139.161,14 | 4.0 | 9983.0 | 561.0 | 05.März2032 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.137.948,48 | 4.0 | 9649.0 | 347.0 | 26.Juni2029 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.138.022,38 | 4.0 | 9703.0 | 158.0 | 14.Sept.2032 | 104.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.135.378,16 | 4.0 | 10191.0 | 298.0 | 08.März2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.135.609,55 | 4.0 | 10064.0 | 553.0 | 05.März2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.134.508,25 | 4.0 | 10160.0 | 98.0 | 03.Nov.2026 | 391.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.133.050,97 | 4.0 | 9265.0 | 357.0 | 09.Okt.2039 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.131.250,14 | 4.0 | 9907.0 | 730.0 | 15.Juli2034 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.130.424,60 | 4.0 | 9817.0 | 106.0 | 04.Dez.2026 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.129.961,07 | 4.0 | 9961.0 | 898.0 | 04.Sept.2036 | 353.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.127.235,60 | 4.0 | 8812.0 | 514.0 | 03.März2031 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.125.448,18 | 4.0 | 9656.0 | 189.0 | 06.Okt.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.125.460,16 | 4.0 | 7076.0 | 1300.0 | 15.Okt.2040 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.125.471,07 | 4.0 | 10320.0 | 357.0 | 24.Sept.2030 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.124.870,04 | 4.0 | 10489.0 | 252.0 | 23.Juli2029 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.123.374,14 | 4.0 | 10199.0 | 99.0 | 23.Nov.2027 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.122.826,38 | 4.0 | 8844.0 | 577.0 | 04.Nov.2031 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.121.859,34 | 4.0 | 10006.0 | 339.0 | 23.Juni2029 | 263.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.121.997,02 | 4.0 | 9800.0 | 159.0 | 23.Juni2027 | 136.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.118.568,39 | 4.0 | 8431.0 | 717.0 | 02.Juni2033 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.117.043,01 | 4.0 | 10222.0 | 334.0 | 24.Juli2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.113.344,08 | 4.0 | 10271.0 | 377.0 | 23.Jan.2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.113.361,01 | 4.0 | 10631.0 | 640.0 | 20.Mai2033 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.112.498,04 | 4.0 | 9883.0 | 797.0 | 07.Mai2035 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.112.117,39 | 4.0 | 9139.0 | 381.0 | 22.Sept.2029 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.109.669,80 | 4.0 | 9373.0 | 282.0 | 14.Sept.2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.108.019,38 | 4.0 | 9736.0 | 201.0 | 01.Dez.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.107.470,44 | 4.0 | 11815.0 | 632.0 | 25.Nov.2033 | 613.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.104.490,92 | 4.0 | 9778.0 | 776.0 | 17.Feb.2035 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.103.305,36 | 4.0 | 10174.0 | 363.0 | 27.Nov.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.102.821,57 | 4.0 | 9137.0 | 381.0 | 23.Sept.2029 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.103.002,60 | 4.0 | 10363.0 | 492.0 | 12.Juni2031 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.101.388,40 | 4.0 | 9876.0 | 765.0 | 15.März2035 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.100.106,35 | 4.0 | 10150.0 | 474.0 | 12.März2031 | 336.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.098.808,51 | 4.0 | 10296.0 | 397.0 | 27.Apr.2030 | 372.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.099.081,11 | 4.0 | 10343.0 | 420.0 | 07.Juni2030 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.099.179,92 | 4.0 | 9844.0 | 407.0 | 09.Apr.2030 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.098.491,73 | 4.0 | 10356.0 | 505.0 | 16.Juli2036 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.097.220,56 | 4.0 | 7701.0 | 1216.0 | 09.Juli2040 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.096.606,93 | 4.0 | 9059.0 | 534.0 | 02.Juli2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.096.897,73 | 4.0 | 9890.0 | 139.0 | 08.Apr.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.095.933,27 | 4.0 | 10367.0 | 659.0 | 24.Juli2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.095.758,35 | 4.0 | 10184.0 | 457.0 | 14.Jan.2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.093.308,62 | 4.0 | 10342.0 | 501.0 | 16.Juli2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.091.002,21 | 4.0 | 10315.0 | 700.0 | 15.Feb.2034 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.090.566,44 | 4.0 | 9991.0 | 304.0 | 16.Jan.2029 | 268.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.089.827,29 | 4.0 | 9811.0 | 99.0 | 08.Nov.2026 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.088.471,91 | 4.0 | 8389.0 | 702.0 | 11.März2033 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.088.689,06 | 4.0 | 10434.0 | 252.0 | 05.Juli2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.087.699,20 | 4.0 | 9928.0 | 285.0 | 17.Okt.2028 | 232.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.085.702,07 | 4.0 | 10139.0 | 574.0 | 17.Mai2032 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.086.011,98 | 4.0 | 9792.0 | 212.0 | 17.Jan.2028 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.085.594,55 | 4.0 | 10042.0 | 419.0 | 10.Juni2031 | 320.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.080.654,06 | 4.0 | 10362.0 | 349.0 | 28.Sept.2029 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.079.815,06 | 4.0 | 10083.0 | 397.0 | 24.März2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.079.899,02 | 4.0 | 9985.0 | 762.0 | 03.Jan.2035 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.079.064,20 | 4.0 | 10457.0 | 313.0 | 15.Mai2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.078.536,49 | 4.0 | 9845.0 | 158.0 | 21.Juni2027 | 138.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.076.625,68 | 4.0 | 10109.0 | 537.0 | 04.Feb.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.075.632,20 | 4.0 | 9746.0 | 911.0 | 23.Jan.2037 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.075.314,33 | 4.0 | 10494.0 | 506.0 | 14.Nov.2031 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.074.647,87 | 4.0 | 10232.0 | 191.0 | 25.Okt.2027 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.071.144,37 | 4.0 | 10130.0 | 297.0 | 27.Feb.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.070.628,59 | 4.0 | 9836.0 | 279.0 | 21.Sept.2028 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.068.935,96 | 4.0 | 10214.0 | 208.0 | 17.Jan.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.069.022,89 | 4.0 | 9793.0 | 118.0 | 21.Jan.2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.069.062,98 | 4.0 | 10088.0 | 114.0 | 11.Jan.2027 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.067.419,45 | 4.0 | 10118.0 | 211.0 | 14.Feb.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.067.424,44 | 4.0 | 9878.0 | 283.0 | 17.Nov.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.067.628,98 | 4.0 | 10169.0 | 498.0 | 15.Mai2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.067.667,12 | 4.0 | 9970.0 | 589.0 | 24.Juni2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.066.873,97 | 4.0 | 10193.0 | 586.0 | 15.Juni2032 | 356.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.066.308,29 | 4.0 | 10131.0 | 1298.0 | 19.Mai2045 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.065.659,63 | 4.0 | 10085.0 | 384.0 | 15.Jan.2031 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.064.631,49 | 4.0 | 10990.0 | 440.0 | 23.Okt.2031 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.064.727,87 | 4.0 | 10098.0 | 163.0 | 10.Juli2027 | 300.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.064.966,43 | 4.0 | 10025.0 | 275.0 | 22.Nov.2028 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.063.740,20 | 4.0 | 9572.0 | 264.0 | 18.Juli2028 | 88.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.062.803,94 | 4.0 | 8867.0 | 554.0 | 21.Apr.2042 | 185.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.062.402,25 | 4.0 | 9506.0 | 506.0 | 25.März2031 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.062.769,01 | 4.0 | 8706.0 | 531.0 | 23.Apr.2031 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.059.973,59 | 4.0 | 11327.0 | 608.0 | 26.Aug.2043 | 588.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.060.132,28 | 4.0 | 10124.0 | 90.0 | 03.Nov.2026 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.059.250,12 | 4.0 | 10255.0 | 518.0 | 03.Okt.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.058.088,85 | 4.0 | 10186.0 | 507.0 | 21.Juli2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.056.781,97 | 4.0 | 10400.0 | 289.0 | 15.Feb.2029 | 430.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.056.840,57 | 4.0 | 9732.0 | 238.0 | 18.Apr.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.055.390,08 | 4.0 | 10444.0 | 437.0 | 11.Dez.2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.055.504,20 | 4.0 | 10728.0 | 265.0 | 08.Sept.2029 | 550.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.055.111,91 | 4.0 | 9305.0 | 304.0 | 13.Dez.2028 | 40.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.055.263,49 | 4.0 | 10224.0 | 191.0 | 13.Dez.2027 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.054.274,86 | 4.0 | 10382.0 | 161.0 | 16.Juli2028 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.052.008,41 | 4.0 | 10046.0 | 637.0 | 20.März2033 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.051.645,35 | 4.0 | 10023.0 | 189.0 | 15.Dez.2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.050.608,90 | 4.0 | 9706.0 | 243.0 | 29.Apr.2028 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.049.105,40 | 4.0 | 10833.0 | 487.0 | 22.Nov.2031 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.048.318,52 | 4.0 | 8021.0 | 851.0 | 05.Sept.2034 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.047.126,16 | 4.0 | 9565.0 | 1305.0 | 03.Mai2044 | 356.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.045.938,99 | 4.0 | 10293.0 | 313.0 | 21.Apr.2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.043.492,20 | 4.0 | 10141.0 | 961.0 | 09.Mai2038 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.043.775,53 | 4.0 | 10084.0 | 541.0 | 14.Jan.2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.042.524,99 | 4.0 | 10667.0 | 245.0 | 15.Sept.2033 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.041.798,73 | 4.0 | 10875.0 | 642.0 | 21.Nov.2033 | 488.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.041.917,96 | 4.0 | 10199.0 | 458.0 | 16.Jan.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.041.929,33 | 4.0 | 10156.0 | 609.0 | 14.Sept.2032 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.040.362,94 | 4.0 | 10075.0 | 733.0 | 02.Juli2034 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.038.463,16 | 4.0 | 10280.0 | 130.0 | 14.März2028 | 475.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.036.011,23 | 4.0 | 10045.0 | 331.0 | 19.Mai2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.036.054,94 | 4.0 | 10295.0 | 513.0 | 15.Juli2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.034.934,38 | 4.0 | 10321.0 | 797.0 | 28.Nov.2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.034.934,84 | 4.0 | 9543.0 | 230.0 | 08.März2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.032.703,07 | 4.0 | 9639.0 | 266.0 | 03.Aug.2028 | 154.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.032.271,46 | 4.0 | 9666.0 | 151.0 | 20.Mai2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.031.550,53 | 4.0 | 9924.0 | 631.0 | 27.Feb.2033 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.031.779,98 | 4.0 | 10086.0 | 563.0 | 17.Apr.2032 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.031.972,22 | 4.0 | 9964.0 | 190.0 | 01.Dez.2027 | 210.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.030.832,96 | 4.0 | 10134.0 | 657.0 | 06.Juni2033 | 340.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.029.848,71 | 4.0 | 10096.0 | 440.0 | 03.Sept.2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.029.507,96 | 4.0 | 10357.0 | 291.0 | 15.Jan.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.028.964,78 | 4.0 | 10041.0 | 253.0 | 27.Juni2028 | 285.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.028.181,63 | 4.0 | 10325.0 | 1241.0 | 05.Sept.2043 | 439.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.027.732,45 | 4.0 | 9980.0 | 616.0 | 22.Jan.2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.026.935,86 | 4.0 | 10335.0 | 452.0 | 10.Jan.2032 | 404.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.026.183,66 | 4.0 | 9999.0 | 549.0 | 05.Nov.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.025.242,35 | 4.0 | 9997.0 | 332.0 | 19.Mai2029 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.024.734,67 | 4.0 | 10405.0 | 297.0 | 05.Apr.2029 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.023.185,89 | 4.0 | 10003.0 | 590.0 | 23.Juni2032 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.022.586,90 | 4.0 | 10169.0 | 171.0 | 25.Aug.2028 | 353.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.022.059,96 | 4.0 | 10664.0 | 208.0 | 16.Feb.2029 | 575.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.021.368,52 | 4.0 | 9818.0 | 141.0 | 14.Apr.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.020.945,06 | 4.0 | 10033.0 | 608.0 | 19.Aug.2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.021.083,64 | 4.0 | 10045.0 | 447.0 | 25.Aug.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.019.624,36 | 4.0 | 10045.0 | 606.0 | 11.Sept.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.019.820,60 | 4.0 | 9996.0 | 153.0 | 01.Juni2027 | 238.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.020.018,37 | 4.0 | 10067.0 | 156.0 | 15.Juni2027 | 275.0 |
| T | AT&T INC | Kommunikation | 2.019.303,37 | 4.0 | 9865.0 | 377.0 | 17.Dez.2029 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.019.402,49 | 4.0 | 10395.0 | 203.0 | 11.Jan.2029 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.017.971,57 | 4.0 | 10648.0 | 544.0 | 04.Apr.2032 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.018.099,32 | 4.0 | 10268.0 | 519.0 | 16.Nov.2031 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.018.172,15 | 4.0 | 10197.0 | 493.0 | 11.Juni2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.017.351,38 | 4.0 | 9974.0 | 812.0 | 17.Juli2035 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.017.556,91 | 4.0 | 10237.0 | 421.0 | 16.Juli2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.016.799,36 | 4.0 | 10719.0 | 415.0 | 12.Juni2030 | 449.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.016.338,65 | 4.0 | 9555.0 | 230.0 | 10.März2028 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.014.760,01 | 4.0 | 10134.0 | 490.0 | 23.Apr.2031 | 365.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.013.838,03 | 4.0 | 9259.0 | 760.0 | 16.Mai2034 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.013.964,71 | 4.0 | 10022.0 | 401.0 | 08.Apr.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.013.369,73 | 4.0 | 9576.0 | 262.0 | 31.Dez.2079 | 175.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.013.139,91 | 4.0 | 9926.0 | 226.0 | 06.Apr.2028 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.011.900,97 | 4.0 | 10027.0 | 1206.0 | 22.Feb.2043 | 411.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.010.715,59 | 4.0 | 10101.0 | 100.0 | 22.Nov.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.010.902,82 | 4.0 | 9353.0 | 295.0 | 01.Nov.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.009.932,80 | 4.0 | 10017.0 | 811.0 | 06.Okt.2036 | 369.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.009.436,93 | 4.0 | 10481.0 | 388.0 | 17.Apr.2030 | 422.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.008.215,01 | 4.0 | 10375.0 | 673.0 | 14.Sept.2033 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.007.720,93 | 4.0 | 10020.0 | 458.0 | 15.Okt.2030 | 295.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.007.931,62 | 4.0 | 9979.0 | 745.0 | 11.Sept.2034 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.007.151,55 | 4.0 | 10329.0 | 695.0 | 25.Apr.2034 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.006.767,31 | 4.0 | 10033.0 | 192.0 | 06.Nov.2027 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.005.798,14 | 4.0 | 10778.0 | 627.0 | 23.Mai2033 | 463.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 2.006.296,94 | 4.0 | 9992.0 | 611.0 | 24.Sept.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.005.408,34 | 4.0 | 9635.0 | 381.0 | 26.Okt.2029 | 188.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.004.920,80 | 4.0 | 9431.0 | 595.0 | 04.Juni2052 | 271.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.004.475,88 | 4.0 | 10738.0 | 277.0 | 28.Feb.2034 | 576.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.001.163,31 | 4.0 | 10080.0 | 575.0 | 15.Juni2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.999.333,33 | 4.0 | 9893.0 | 553.0 | 11.Feb.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.998.910,29 | 4.0 | 10715.0 | 435.0 | 28.Aug.2030 | 461.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.997.392,42 | 4.0 | 10074.0 | 851.0 | 07.Juni2036 | 403.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.996.985,37 | 4.0 | 10201.0 | 761.0 | 06.Feb.2035 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.996.997,63 | 4.0 | 10328.0 | 398.0 | 03.Mai2030 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.997.091,97 | 4.0 | 10226.0 | 284.0 | 24.Jan.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.996.436,45 | 4.0 | 10024.0 | 392.0 | 10.Feb.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.996.536,73 | 4.0 | 10361.0 | 190.0 | 22.Nov.2027 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.995.560,42 | 4.0 | 10474.0 | 342.0 | 16.Okt.2034 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.995.748,41 | 4.0 | 9583.0 | 199.0 | 12.Nov.2027 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.992.904,87 | 3.0 | 9872.0 | 345.0 | 25.Juni2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.992.344,23 | 3.0 | 10162.0 | 357.0 | 15.Jan.2035 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.991.862,17 | 3.0 | 10068.0 | 416.0 | 20.Mai2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.991.952,02 | 3.0 | 9940.0 | 875.0 | 01.Juni2036 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.990.509,69 | 3.0 | 9769.0 | 117.0 | 15.Jan.2027 | 45.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.989.490,22 | 3.0 | 10169.0 | 237.0 | 29.Apr.2028 | 315.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.988.128,49 | 3.0 | 10048.0 | 731.0 | 31.Mai2034 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.988.314,24 | 3.0 | 10344.0 | 344.0 | 16.Juli2029 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.987.315,29 | 3.0 | 10317.0 | 230.0 | 26.Juni2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.985.613,89 | 3.0 | 9861.0 | 760.0 | 27.Aug.2034 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.984.207,13 | 3.0 | 10334.0 | 471.0 | 08.Aug.2036 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.983.688,70 | 3.0 | 9725.0 | 244.0 | 12.Mai2028 | 125.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.982.040,78 | 3.0 | 10200.0 | 216.0 | 03.Apr.2028 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.982.337,67 | 3.0 | 10686.0 | 532.0 | 15.Feb.2032 | 450.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.981.227,76 | 3.0 | 9822.0 | 123.0 | 08.Feb.2027 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.981.248,66 | 3.0 | 9868.0 | 532.0 | 23.Sept.2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.980.162,92 | 3.0 | 9811.0 | 241.0 | 03.Mai2028 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.979.586,16 | 3.0 | 8566.0 | 598.0 | 09.Jan.2032 | 50.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.979.691,39 | 3.0 | 10179.0 | 539.0 | 26.März2033 | 389.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.979.928,14 | 3.0 | 10337.0 | 176.0 | 29.Aug.2027 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.979.974,72 | 3.0 | 9898.0 | 976.0 | 05.Nov.2037 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.980.090,37 | 3.0 | 9174.0 | 440.0 | 19.Mai2030 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.979.135,36 | 3.0 | 10333.0 | 302.0 | 13.Apr.2029 | 391.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.979.264,37 | 3.0 | 10548.0 | 279.0 | 01.Nov.2029 | 463.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.979.315,49 | 3.0 | 9870.0 | 406.0 | 30.März2030 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.975.964,06 | 3.0 | 9812.0 | 253.0 | 28.Juni2028 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.972.808,79 | 3.0 | 10361.0 | 246.0 | 13.Juni2028 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.972.677,24 | 3.0 | 9966.0 | 622.0 | 13.Okt.2032 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.971.947,19 | 3.0 | 10135.0 | 466.0 | 06.Feb.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.971.299,63 | 3.0 | 9622.0 | 248.0 | 22.Mai2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.970.729,92 | 3.0 | 10016.0 | 561.0 | 10.Feb.2032 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.970.913,87 | 3.0 | 10157.0 | 405.0 | 24.Apr.2035 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.970.083,95 | 3.0 | 10490.0 | 406.0 | 27.Juni2030 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.970.340,66 | 3.0 | 10085.0 | 286.0 | 14.Jan.2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.970.358,14 | 3.0 | 10051.0 | 813.0 | 24.Jan.2036 | 405.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.969.363,69 | 3.0 | 10210.0 | 320.0 | 29.Mai2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.968.836,89 | 3.0 | 10268.0 | 436.0 | 05.Aug.2031 | 367.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 1.968.839,04 | 3.0 | 9818.0 | 812.0 | 16.Nov.2035 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.968.878,28 | 3.0 | 10218.0 | 411.0 | 04.Juni2030 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.968.270,89 | 3.0 | 9896.0 | 229.0 | 22.März2028 | 200.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.967.175,49 | 3.0 | 9974.0 | 247.0 | 15.Juni2028 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.964.295,73 | 3.0 | 8899.0 | 546.0 | 05.Juli2031 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.963.347,22 | 3.0 | 9719.0 | 334.0 | 12.Mai2029 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.962.467,83 | 3.0 | 9261.0 | 542.0 | 29.Juli2031 | 160.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.962.485,66 | 3.0 | 10042.0 | 688.0 | 16.Okt.2033 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.962.542,68 | 3.0 | 9776.0 | 134.0 | 17.März2027 | 57.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.962.768,26 | 3.0 | 10052.0 | 397.0 | 08.Feb.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.962.291,99 | 3.0 | 9811.0 | 97.0 | 30.Okt.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.961.343,48 | 3.0 | 10570.0 | 220.0 | 25.März2029 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.961.377,72 | 3.0 | 9787.0 | 180.0 | 05.Sept.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.961.395,91 | 3.0 | 9766.0 | 116.0 | 14.Jan.2028 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.960.203,69 | 3.0 | 8748.0 | 1023.0 | 15.März2038 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.959.689,47 | 3.0 | 9715.0 | 237.0 | 18.Apr.2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.957.380,18 | 3.0 | 10005.0 | 699.0 | 30.Sept.2033 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.957.737,51 | 3.0 | 10005.0 | 495.0 | 28.März2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.956.480,63 | 3.0 | 9949.0 | 744.0 | 21.Nov.2034 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.956.092,97 | 3.0 | 10251.0 | 151.0 | 30.Mai2027 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.955.298,80 | 3.0 | 9938.0 | 516.0 | 22.Juli2031 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.954.348,28 | 3.0 | 11366.0 | 0.0 | nan | 0.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.953.936,91 | 3.0 | 8637.0 | 803.0 | 05.Juli2034 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.954.012,20 | 3.0 | 9561.0 | 216.0 | 15.Jan.2028 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.954.212,95 | 3.0 | 10433.0 | 497.0 | 11.Juli2031 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.951.630,52 | 3.0 | 10187.0 | 131.0 | 17.Apr.2027 | 397.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.951.139,88 | 3.0 | 10095.0 | 526.0 | 27.Sept.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.951.163,71 | 3.0 | 10122.0 | 580.0 | 30.Juni2037 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.949.745,00 | 3.0 | 9721.0 | 151.0 | 20.Mai2027 | 60.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.948.374,28 | 3.0 | 9931.0 | 694.0 | 02.Nov.2033 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.947.710,12 | 3.0 | 9960.0 | 637.0 | 12.Jan.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.947.540,20 | 3.0 | 9738.0 | 117.0 | 14.Jan.2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.946.794,37 | 3.0 | 10127.0 | 424.0 | 26.Juni2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.946.939,14 | 3.0 | 9676.0 | 246.0 | 19.Mai2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.946.397,95 | 3.0 | 10035.0 | 483.0 | 25.Feb.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.944.970,20 | 3.0 | 8048.0 | 775.0 | 16.Dez.2033 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.943.012,63 | 3.0 | 10146.0 | 342.0 | 09.Aug.2029 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.940.779,80 | 3.0 | 10180.0 | 489.0 | 19.Mai2032 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.940.880,85 | 3.0 | 9654.0 | 253.0 | 13.Juni2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.940.292,04 | 3.0 | 10049.0 | 227.0 | 04.Apr.2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.938.352,32 | 3.0 | 10101.0 | 466.0 | 23.Jan.2031 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.936.993,11 | 3.0 | 9488.0 | 233.0 | 17.März2028 | 25.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.936.219,22 | 3.0 | 10196.0 | 465.0 | 13.März2031 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.936.498,40 | 3.0 | 10315.0 | 570.0 | 31.Mai2032 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.935.816,71 | 3.0 | 10047.0 | 625.0 | 22.Jan.2033 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.934.810,21 | 3.0 | 10284.0 | 223.0 | 01.Juni2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.934.895,47 | 3.0 | 9966.0 | 563.0 | 26.Feb.2032 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.933.425,84 | 3.0 | 9660.0 | 144.0 | 21.Apr.2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.932.403,89 | 3.0 | 10039.0 | 334.0 | 06.Juni2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.932.454,09 | 3.0 | 9961.0 | 393.0 | 13.Feb.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 1.931.728,74 | 3.0 | 10126.0 | 911.0 | 01.Juni2037 | 405.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.931.967,30 | 3.0 | 10107.0 | 405.0 | 31.März2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.931.636,31 | 3.0 | 9656.0 | 291.0 | 30.Okt.2028 | 120.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.928.848,66 | 3.0 | 10170.0 | 834.0 | 11.März2036 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.927.717,49 | 3.0 | 10172.0 | 431.0 | 30.Juli2035 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.925.445,83 | 3.0 | 10351.0 | 452.0 | 05.Dez.2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.924.892,84 | 3.0 | 9812.0 | 615.0 | 24.Aug.2032 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.924.704,47 | 3.0 | 10073.0 | 523.0 | 05.Sept.2031 | 328.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.922.897,31 | 3.0 | 10042.0 | 309.0 | 12.März2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.921.561,39 | 3.0 | 9974.0 | 549.0 | 28.Okt.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.921.924,86 | 3.0 | 9970.0 | 791.0 | 25.Juni2035 | 394.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.919.301,49 | 3.0 | 9756.0 | 427.0 | 03.Juni2030 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.919.617,76 | 3.0 | 10465.0 | 397.0 | 20.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.917.429,98 | 3.0 | 10038.0 | 591.0 | 10.Juni2032 | 338.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.916.974,89 | 3.0 | 10326.0 | 518.0 | 18.Sept.2031 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.916.982,41 | 3.0 | 10159.0 | 403.0 | 24.März2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.917.211,70 | 3.0 | 10008.0 | 364.0 | 05.Sept.2029 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.917.372,92 | 3.0 | 9903.0 | 270.0 | 01.Sept.2028 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.914.122,20 | 3.0 | 10683.0 | 393.0 | 30.Apr.2031 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.914.415,34 | 3.0 | 10135.0 | 174.0 | 23.Aug.2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.913.025,31 | 3.0 | 10051.0 | 502.0 | 20.Mai2031 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.911.535,72 | 3.0 | 9584.0 | 287.0 | 11.Okt.2028 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.909.582,12 | 3.0 | 9524.0 | 202.0 | 23.Nov.2027 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.909.037,43 | 3.0 | 9936.0 | 149.0 | 19.Mai2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.907.031,48 | 3.0 | 10318.0 | 418.0 | 10.Juli2030 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.906.371,55 | 3.0 | 10136.0 | 725.0 | 03.Jan.2035 | 416.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.905.889,22 | 3.0 | 8636.0 | 546.0 | 30.Juni2031 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.905.037,16 | 3.0 | 9979.0 | 358.0 | 02.Sept.2029 | 263.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.904.439,91 | 3.0 | 9989.0 | 798.0 | 22.Mai2035 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.904.843,30 | 3.0 | 9971.0 | 568.0 | 02.März2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.903.748,10 | 3.0 | 9989.0 | 541.0 | 01.Okt.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.903.618,68 | 3.0 | 10437.0 | 253.0 | 11.Juli2028 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.902.351,29 | 3.0 | 8893.0 | 1637.0 | 30.Mai2054 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.902.394,43 | 3.0 | 10156.0 | 387.0 | 31.Jan.2030 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.901.918,53 | 3.0 | 10159.0 | 464.0 | 08.Feb.2031 | 352.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.900.423,80 | 3.0 | 9882.0 | 228.0 | 01.Apr.2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.900.266,76 | 3.0 | 10501.0 | 444.0 | 18.Sept.2030 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.900.278,12 | 3.0 | 10050.0 | 676.0 | 05.Aug.2033 | 328.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.899.006,53 | 3.0 | 9485.0 | 217.0 | 14.Jan.2029 | 13.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.899.008,30 | 3.0 | 9903.0 | 139.0 | 15.Apr.2027 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.896.640,81 | 3.0 | 10019.0 | 146.0 | 07.Juli2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.895.971,43 | 3.0 | 10132.0 | 382.0 | 22.Jan.2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.895.432,23 | 3.0 | 9737.0 | 840.0 | 11.März2036 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.895.619,21 | 3.0 | 10286.0 | 695.0 | 10.Apr.2034 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.895.703,69 | 3.0 | 9847.0 | 773.0 | 06.Nov.2034 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.894.786,87 | 3.0 | 10479.0 | 628.0 | 26.Apr.2033 | 422.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.894.055,63 | 3.0 | 10339.0 | 235.0 | 29.Mai2028 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.894.086,54 | 3.0 | 10089.0 | 187.0 | 23.Okt.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.892.555,15 | 3.0 | 9339.0 | 506.0 | 28.Feb.2031 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.891.204,76 | 3.0 | 9549.0 | 1242.0 | 01.März2044 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.891.330,50 | 3.0 | 9387.0 | 415.0 | 25.Feb.2030 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.891.050,85 | 3.0 | 9858.0 | 244.0 | 18.Mai2028 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.889.073,98 | 3.0 | 9860.0 | 141.0 | 20.Apr.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.888.094,07 | 3.0 | 9900.0 | 621.0 | 22.Sept.2032 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.888.242,85 | 3.0 | 9982.0 | 554.0 | 17.Feb.2032 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.887.733,05 | 3.0 | 9387.0 | 323.0 | 01.März2029 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.886.928,88 | 3.0 | 9810.0 | 211.0 | 15.Jan.2028 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.886.567,42 | 3.0 | 9768.0 | 895.0 | 15.Jan.2037 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.885.282,59 | 3.0 | 9435.0 | 407.0 | 11.Feb.2030 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.884.388,83 | 3.0 | 10345.0 | 255.0 | 17.Juli2028 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.884.015,64 | 3.0 | 9515.0 | 229.0 | 03.März2028 | 35.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.882.292,49 | 3.0 | 10569.0 | 253.0 | 22.Nov.2028 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.881.526,24 | 3.0 | 9649.0 | 1233.0 | 24.Feb.2043 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.880.948,18 | 3.0 | 9808.0 | 193.0 | 08.Nov.2027 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.879.151,88 | 3.0 | 9881.0 | 696.0 | 28.Okt.2033 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.878.601,67 | 3.0 | 9495.0 | 495.0 | 27.Feb.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.877.952,51 | 3.0 | 10688.0 | 446.0 | 02.Okt.2030 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.876.635,73 | 3.0 | 9752.0 | 216.0 | 31.Jan.2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.875.784,92 | 3.0 | 10103.0 | 759.0 | 20.Nov.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.875.824,54 | 3.0 | 8629.0 | 609.0 | 19.März2032 | 88.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.875.833,09 | 3.0 | 9972.0 | 221.0 | 29.März2028 | 275.0 |
| T | AT&T INC | Kommunikation | 1.875.947,35 | 3.0 | 9283.0 | 601.0 | 19.Mai2032 | 205.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.875.962,66 | 3.0 | 9873.0 | 996.0 | 13.Mai2038 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.875.500,59 | 3.0 | 9617.0 | 215.0 | 15.Jan.2028 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.874.713,83 | 3.0 | 9225.0 | 397.0 | 15.Dez.2029 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.874.267,02 | 3.0 | 9753.0 | 223.0 | 02.März2029 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.874.448,24 | 3.0 | 10097.0 | 843.0 | 11.Juni2036 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.873.763,25 | 3.0 | 9538.0 | 319.0 | 22.Feb.2029 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.872.954,11 | 3.0 | 9851.0 | 628.0 | 31.Okt.2032 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.873.247,49 | 3.0 | 10213.0 | 173.0 | 20.Sept.2027 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.873.361,21 | 3.0 | 9853.0 | 975.0 | 31.Okt.2037 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.871.927,77 | 3.0 | 10112.0 | 690.0 | 15.Jan.2034 | 355.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.871.952,86 | 3.0 | 9228.0 | 351.0 | 03.Juni2029 | 38.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.872.275,70 | 3.0 | 10572.0 | 413.0 | 27.Juli2030 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.871.466,50 | 3.0 | 9807.0 | 237.0 | 24.Apr.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.870.882,90 | 3.0 | 10158.0 | 551.0 | 15.Feb.2032 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.870.930,96 | 3.0 | 10234.0 | 321.0 | 14.Juni2029 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.869.281,11 | 3.0 | 10037.0 | 954.0 | 02.Sept.2037 | 373.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.868.715,77 | 3.0 | 9755.0 | 203.0 | 06.Dez.2027 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.867.980,54 | 3.0 | 9791.0 | 117.0 | 14.Jan.2027 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.867.295,73 | 3.0 | 10191.0 | 916.0 | 19.Mai2037 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.867.648,09 | 3.0 | 10185.0 | 403.0 | 29.Apr.2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.866.792,63 | 3.0 | 9764.0 | 293.0 | 05.Dez.2028 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.866.110,39 | 3.0 | 9945.0 | 400.0 | 28.Jan.2030 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.865.941,74 | 3.0 | 10263.0 | 761.0 | 03.März2035 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.866.063,36 | 3.0 | 10387.0 | 464.0 | 20.Feb.2031 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.865.119,60 | 3.0 | 9903.0 | 818.0 | 26.Sept.2035 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.864.644,77 | 3.0 | 10222.0 | 324.0 | 12.Juni2029 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.864.830,95 | 3.0 | 10065.0 | 329.0 | 19.Mai2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.864.236,95 | 3.0 | 9279.0 | 1294.0 | 10.Feb.2045 | 380.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.864.329,14 | 3.0 | 9707.0 | 847.0 | 25.Feb.2036 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.862.740,99 | 3.0 | 10130.0 | 710.0 | 24.März2034 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.862.484,14 | 3.0 | 9986.0 | 825.0 | 14.Aug.2035 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.861.351,48 | 3.0 | 10556.0 | 287.0 | 17.Jan.2030 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 1.860.061,79 | 3.0 | 9283.0 | 347.0 | 18.Mai2029 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.859.241,14 | 3.0 | 10048.0 | 499.0 | 09.Juni2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.858.767,08 | 3.0 | 10222.0 | 556.0 | 19.März2032 | 395.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.858.823,20 | 3.0 | 9776.0 | 190.0 | 13.Okt.2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.858.832,50 | 3.0 | 9733.0 | 256.0 | 27.Juni2028 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.859.159,88 | 3.0 | 9909.0 | 535.0 | 19.Nov.2031 | 288.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.857.935,95 | 3.0 | 9913.0 | 416.0 | 19.Mai2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.857.114,00 | 3.0 | 10036.0 | 425.0 | 10.Juli2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.855.884,11 | 3.0 | 9263.0 | 329.0 | 11.März2029 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.855.634,35 | 3.0 | 8773.0 | 701.0 | 13.Juli2033 | 199.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.853.715,05 | 3.0 | 10110.0 | 711.0 | 19.Mai2034 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.852.642,00 | 3.0 | 9949.0 | 676.0 | 03.Sept.2033 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.851.752,09 | 3.0 | 9335.0 | 344.0 | 21.Mai2029 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.850.723,76 | 3.0 | 10070.0 | 638.0 | 26.Feb.2033 | 305.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.851.229,35 | 3.0 | 10221.0 | 345.0 | 27.Aug.2029 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.849.591,93 | 3.0 | 10714.0 | 409.0 | 06.Juli2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.849.131,85 | 3.0 | 9235.0 | 378.0 | 24.Sept.2029 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.848.685,35 | 3.0 | 10002.0 | 416.0 | 22.Mai2030 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.848.860,22 | 3.0 | 10069.0 | 446.0 | 27.Aug.2030 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.848.005,35 | 3.0 | 9734.0 | 232.0 | 26.März2028 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.845.041,66 | 3.0 | 9179.0 | 433.0 | 28.Apr.2030 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.844.934,27 | 3.0 | 10100.0 | 729.0 | 04.Juni2034 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.844.114,99 | 3.0 | 10183.0 | 162.0 | 05.Sept.2027 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.843.498,01 | 3.0 | 9809.0 | 118.0 | 20.Jan.2027 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.842.901,70 | 3.0 | 10486.0 | 433.0 | 29.Sept.2030 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.842.922,90 | 3.0 | 8333.0 | 702.0 | 25.Feb.2033 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.842.640,65 | 3.0 | 9805.0 | 180.0 | 06.Sept.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.840.864,05 | 3.0 | 10818.0 | 412.0 | 04.Juli2031 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.840.140,83 | 3.0 | 9543.0 | 386.0 | 02.Nov.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.840.326,78 | 3.0 | 9625.0 | 199.0 | 19.Nov.2027 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.838.953,76 | 3.0 | 9421.0 | 279.0 | 13.Sept.2029 | 60.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.839.083,24 | 3.0 | 10041.0 | 177.0 | 20.Sept.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.838.365,94 | 3.0 | 10199.0 | 273.0 | 11.Dez.2028 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.837.037,77 | 3.0 | 9946.0 | 623.0 | 19.Jan.2033 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.837.121,22 | 3.0 | 9039.0 | 654.0 | 13.Dez.2032 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.837.342,07 | 3.0 | 9799.0 | 98.0 | 03.Nov.2026 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.836.055,56 | 3.0 | 10060.0 | 372.0 | 27.Nov.2029 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.836.128,55 | 3.0 | 10189.0 | 230.0 | 17.Mai2028 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.835.315,64 | 3.0 | 10034.0 | 574.0 | 22.Mai2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.835.394,67 | 3.0 | 10396.0 | 718.0 | 17.Dez.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.834.338,87 | 3.0 | 10196.0 | 206.0 | 13.Jan.2028 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.834.054,71 | 3.0 | 9917.0 | 589.0 | 11.Juni2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.833.160,53 | 3.0 | 10044.0 | 621.0 | 06.Nov.2032 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.832.545,46 | 3.0 | 9538.0 | 415.0 | 29.März2030 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.832.968,16 | 3.0 | 9587.0 | 348.0 | 24.Juni2029 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.832.052,92 | 3.0 | 9660.0 | 293.0 | 20.Nov.2028 | 115.0 |
| WPC | WP CAREY INC | REITS | 1.830.702,15 | 3.0 | 10337.0 | 577.0 | 23.Juli2032 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.829.618,88 | 3.0 | 10199.0 | 109.0 | 18.März2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.830.129,48 | 3.0 | 9917.0 | 193.0 | 30.Nov.2027 | 213.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.827.493,78 | 3.0 | 10111.0 | 162.0 | 21.Sept.2027 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.827.818,73 | 3.0 | 9603.0 | 278.0 | 11.Sept.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.826.913,33 | 3.0 | 10115.0 | 690.0 | 03.Okt.2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.827.124,06 | 3.0 | 9736.0 | 212.0 | 10.Jan.2028 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.827.129,35 | 3.0 | 9515.0 | 308.0 | 15.Jan.2029 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 1.826.673,08 | 3.0 | 9872.0 | 1040.0 | 06.Nov.2038 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.824.334,16 | 3.0 | 9093.0 | 634.0 | 15.Sept.2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.824.418,11 | 3.0 | 9975.0 | 570.0 | 13.Mai2033 | 329.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.822.350,82 | 3.0 | 9344.0 | 591.0 | 08.Apr.2032 | 210.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.822.423,46 | 3.0 | 9682.0 | 573.0 | 06.Apr.2032 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.822.638,64 | 3.0 | 10109.0 | 184.0 | 18.Okt.2027 | 308.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.821.909,31 | 3.0 | 9606.0 | 325.0 | 26.März2029 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.821.170,03 | 3.0 | 10054.0 | 523.0 | 27.Aug.2032 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.819.823,43 | 3.0 | 9968.0 | 229.0 | 24.Apr.2028 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.819.835,01 | 3.0 | 9206.0 | 379.0 | 20.Sept.2029 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.818.465,98 | 3.0 | 9541.0 | 216.0 | 17.Jan.2028 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 1.817.785,29 | 3.0 | 10035.0 | 437.0 | 27.Aug.2030 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.816.503,59 | 3.0 | 10015.0 | 435.0 | 11.Aug.2031 | 316.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.816.866,59 | 3.0 | 11244.0 | 260.0 | 14.Sept.2029 | 750.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.814.829,33 | 3.0 | 9030.0 | 976.0 | 20.Nov.2037 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.814.580,59 | 3.0 | 10007.0 | 822.0 | 26.Aug.2035 | 369.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.813.104,07 | 3.0 | 10300.0 | 518.0 | 28.Nov.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.811.186,04 | 3.0 | 9288.0 | 355.0 | 14.Juni2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.810.592,43 | 3.0 | 9910.0 | 925.0 | 17.Juni2037 | 379.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.809.763,04 | 3.0 | 9917.0 | 105.0 | 07.Dez.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.807.445,47 | 3.0 | 9457.0 | 328.0 | 21.März2029 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.806.531,03 | 3.0 | 8921.0 | 416.0 | 19.Jan.2030 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.806.740,74 | 3.0 | 8505.0 | 850.0 | 31.März2035 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.805.754,35 | 3.0 | 9959.0 | 441.0 | 26.Nov.2035 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.805.837,76 | 3.0 | 9482.0 | 372.0 | 18.Sept.2029 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.805.244,96 | 3.0 | 9448.0 | 337.0 | 27.Apr.2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.804.570,46 | 3.0 | 6270.0 | 1756.0 | 02.Juli2049 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.804.236,62 | 3.0 | 9980.0 | 273.0 | 05.Sept.2028 | 250.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.803.879,17 | 3.0 | 9806.0 | 637.0 | 18.Feb.2033 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.802.839,73 | 3.0 | 9493.0 | 348.0 | 12.Juni2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.803.285,69 | 3.0 | 9153.0 | 503.0 | 24.Feb.2031 | 135.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.802.416,70 | 3.0 | 10280.0 | 356.0 | 23.Nov.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.802.472,60 | 3.0 | 9929.0 | 151.0 | 26.Mai2027 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.802.138,45 | 3.0 | 9669.0 | 199.0 | 18.Nov.2027 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.801.230,14 | 3.0 | 9477.0 | 291.0 | 25.Okt.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.798.398,15 | 3.0 | 10298.0 | 134.0 | 30.März2027 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.798.471,83 | 3.0 | 9590.0 | 741.0 | 31.Mai2034 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.797.322,20 | 3.0 | 9779.0 | 859.0 | 20.März2036 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.795.419,95 | 3.0 | 9569.0 | 183.0 | 15.Sept.2027 | 45.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.793.677,53 | 3.0 | 9361.0 | 311.0 | 20.Jan.2029 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.793.689,06 | 3.0 | 9938.0 | 178.0 | 25.Sept.2027 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.793.883,53 | 3.0 | 10321.0 | 768.0 | 17.Apr.2035 | 414.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.793.240,87 | 3.0 | 9341.0 | 415.0 | 15.März2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.793.521,62 | 3.0 | 10174.0 | 751.0 | 27.Aug.2034 | 377.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.792.618,00 | 3.0 | 10204.0 | 115.0 | 18.Jan.2027 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.792.373,03 | 3.0 | 9325.0 | 502.0 | 08.März2031 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.791.749,92 | 3.0 | 9360.0 | 311.0 | 17.Jan.2029 | 88.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.791.014,93 | 3.0 | 10054.0 | 490.0 | 21.Mai2031 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.789.259,33 | 3.0 | 9342.0 | 517.0 | 21.Apr.2031 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.788.071,36 | 3.0 | 10243.0 | 285.0 | 01.Feb.2029 | 360.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.787.778,71 | 3.0 | 9503.0 | 427.0 | 05.Mai2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.787.315,53 | 3.0 | 10328.0 | 720.0 | 21.Mai2034 | 398.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.785.448,80 | 3.0 | 9559.0 | 429.0 | 21.Mai2030 | 175.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.785.483,31 | 3.0 | 10438.0 | 341.0 | 14.Sept.2029 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.784.759,89 | 3.0 | 9796.0 | 149.0 | 14.Mai2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.784.002,68 | 3.0 | 9104.0 | 431.0 | 15.Apr.2030 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.784.279,40 | 3.0 | 9788.0 | 216.0 | 31.Jan.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.782.961,16 | 3.0 | 9850.0 | 157.0 | 14.Juni2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.783.119,88 | 3.0 | 10027.0 | 131.0 | 15.März2027 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.783.135,29 | 3.0 | 9749.0 | 300.0 | 05.Jan.2029 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.783.163,51 | 3.0 | 10198.0 | 580.0 | 01.Juni2032 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.783.205,42 | 3.0 | 9839.0 | 131.0 | 06.März2027 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.782.276,34 | 3.0 | 9795.0 | 320.0 | 25.Juni2079 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.782.457,60 | 3.0 | 8819.0 | 578.0 | 03.Dez.2031 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.781.579,77 | 3.0 | 9828.0 | 129.0 | 27.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.781.624,63 | 3.0 | 9593.0 | 361.0 | 31.Juli2029 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.780.644,72 | 3.0 | 9644.0 | 364.0 | 29.Aug.2029 | 175.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.780.669,79 | 3.0 | 9301.0 | 526.0 | 13.Juni2031 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.780.732,08 | 3.0 | 9826.0 | 131.0 | 08.März2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.780.906,42 | 3.0 | 9791.0 | 229.0 | 21.März2028 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.780.357,43 | 3.0 | 9193.0 | 413.0 | 08.Feb.2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.779.396,34 | 3.0 | 9819.0 | 122.0 | 03.Feb.2027 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.777.550,61 | 3.0 | 9951.0 | 397.0 | 01.März2030 | 290.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.775.696,06 | 3.0 | 10070.0 | 768.0 | 04.Sept.2055 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.775.879,32 | 3.0 | 8420.0 | 609.0 | 16.Feb.2032 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.775.951,73 | 3.0 | 10617.0 | 643.0 | 11.Juli2033 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.774.847,44 | 3.0 | 9700.0 | 1298.0 | 04.Juni2044 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.774.996,95 | 3.0 | 10280.0 | 318.0 | 29.Mai2029 | 363.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.774.756,21 | 3.0 | 9817.0 | 161.0 | 30.Juni2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.774.233,96 | 3.0 | 9202.0 | 748.0 | 22.Apr.2034 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.773.184,84 | 3.0 | 9739.0 | 212.0 | 13.Jan.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.772.670,89 | 3.0 | 10248.0 | 401.0 | 03.Mai2030 | 348.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.772.982,79 | 3.0 | 9828.0 | 180.0 | 15.Sept.2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.772.494,48 | 3.0 | 9560.0 | 464.0 | 01.Okt.2030 | 212.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.769.809,52 | 3.0 | 9807.0 | 843.0 | 10.Okt.2035 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.769.500,03 | 3.0 | 10340.0 | 474.0 | 03.Apr.2031 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.769.683,89 | 3.0 | 9403.0 | 345.0 | 20.Mai2029 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.768.167,42 | 3.0 | 10235.0 | 403.0 | 03.Mai2030 | 323.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.768.226,38 | 3.0 | 9224.0 | 387.0 | 29.Nov.2030 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.767.437,61 | 3.0 | 10048.0 | 160.0 | 30.Aug.2027 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.767.455,96 | 3.0 | 10277.0 | 729.0 | 19.Juli2034 | 395.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.767.206,49 | 3.0 | 9724.0 | 219.0 | 07.Feb.2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.766.036,55 | 3.0 | 10122.0 | 109.0 | 23.Jan.2027 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.763.890,70 | 3.0 | 9638.0 | 391.0 | 07.Jan.2030 | 194.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.762.535,49 | 3.0 | 9725.0 | 235.0 | 05.Apr.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.762.830,14 | 3.0 | 9587.0 | 182.0 | 10.Sept.2027 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.762.059,79 | 3.0 | 9258.0 | 353.0 | 10.Juni2029 | 40.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.761.332,83 | 3.0 | 10283.0 | 114.0 | 18.Jan.2027 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.761.514,26 | 3.0 | 9716.0 | 238.0 | 15.Apr.2028 | 125.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.761.081,64 | 3.0 | 9854.0 | 151.0 | 26.Mai2027 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.759.889,67 | 3.0 | 9805.0 | 426.0 | 22.Mai2030 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.759.039,49 | 3.0 | 9353.0 | 357.0 | 09.Juli2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.759.409,73 | 3.0 | 10104.0 | 379.0 | 24.Jan.2030 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.758.254,11 | 3.0 | 9985.0 | 894.0 | 03.Sept.2036 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.757.155,81 | 3.0 | 10140.0 | 224.0 | 13.März2028 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.756.111,93 | 3.0 | 10118.0 | 168.0 | 26.Aug.2027 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.755.952,19 | 3.0 | 9990.0 | 606.0 | 15.Dez.2032 | 352.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.754.423,74 | 3.0 | 10019.0 | 536.0 | 31.Okt.2031 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.752.904,80 | 3.0 | 9976.0 | 601.0 | 01.Okt.2032 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.753.102,86 | 3.0 | 9462.0 | 254.0 | 09.Sept.2033 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.752.093,96 | 3.0 | 10011.0 | 462.0 | 07.Nov.2030 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.752.102,65 | 3.0 | 10160.0 | 728.0 | 12.Juni2034 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.752.279,19 | 3.0 | 10111.0 | 226.0 | 23.März2028 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.751.494,77 | 3.0 | 9325.0 | 435.0 | 29.Mai2030 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.751.578,07 | 3.0 | 9657.0 | 186.0 | 24.Sept.2027 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 1.751.589,60 | 3.0 | 10157.0 | 496.0 | 13.Juni2031 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.751.632,94 | 3.0 | 9707.0 | 276.0 | 04.Sept.2028 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.751.233,01 | 3.0 | 10007.0 | 612.0 | 28.Nov.2032 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.751.340,72 | 3.0 | 9424.0 | 373.0 | 12.Sept.2029 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.750.160,28 | 3.0 | 9768.0 | 231.0 | 28.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.749.574,77 | 3.0 | 9113.0 | 598.0 | 07.Apr.2032 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.748.381,79 | 3.0 | 10060.0 | 713.0 | 26.März2034 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.748.554,80 | 3.0 | 10130.0 | 419.0 | 28.Mai2030 | 346.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.746.514,08 | 3.0 | 8761.0 | 580.0 | 01.Dez.2031 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.746.678,06 | 3.0 | 9409.0 | 456.0 | 14.Aug.2030 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.745.330,57 | 3.0 | 9575.0 | 398.0 | 15.Jan.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.743.924,21 | 3.0 | 8684.0 | 610.0 | 20.Feb.2032 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.742.051,84 | 3.0 | 9297.0 | 303.0 | 02.Dez.2028 | 20.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.741.377,26 | 3.0 | 9780.0 | 117.0 | 14.Jan.2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.740.909,08 | 3.0 | 9621.0 | 250.0 | 11.Juni2029 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.740.411,98 | 3.0 | 10133.0 | 431.0 | 05.Aug.2030 | 312.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.739.299,99 | 3.0 | 10177.0 | 349.0 | 11.Sept.2029 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.737.375,19 | 3.0 | 9259.0 | 300.0 | 19.Nov.2028 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.736.287,41 | 3.0 | 9550.0 | 424.0 | 05.Mai2030 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.736.477,29 | 3.0 | 10514.0 | 462.0 | 26.Feb.2036 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.735.504,35 | 3.0 | 10373.0 | 115.0 | 23.Jan.2027 | 600.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.735.969,11 | 3.0 | 9917.0 | 97.0 | 30.Okt.2026 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.734.548,29 | 3.0 | 9057.0 | 613.0 | 29.Juni2032 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.733.923,26 | 3.0 | 10038.0 | 453.0 | 23.Okt.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.733.988,06 | 3.0 | 9932.0 | 333.0 | 01.Juni2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.733.255,02 | 3.0 | 10432.0 | 280.0 | 28.Nov.2029 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.733.036,68 | 3.0 | 9025.0 | 622.0 | 03.Aug.2032 | 203.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.732.561,82 | 3.0 | 10151.0 | 744.0 | 02.Dez.2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.730.692,99 | 3.0 | 9578.0 | 247.0 | 13.Mai2028 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.728.704,15 | 3.0 | 10452.0 | 400.0 | 31.Mai2030 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.727.825,85 | 3.0 | 9916.0 | 934.0 | 04.Aug.2037 | 388.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.726.413,56 | 3.0 | 9500.0 | 424.0 | 30.Apr.2030 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.726.334,93 | 3.0 | 10210.0 | 112.0 | 04.Apr.2027 | 425.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.723.880,79 | 3.0 | 10024.0 | 337.0 | 12.Juni2029 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.723.066,75 | 3.0 | 10407.0 | 360.0 | 09.Jan.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.722.051,22 | 3.0 | 9566.0 | 190.0 | 08.Okt.2027 | 10.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.721.706,31 | 3.0 | 9178.0 | 509.0 | 08.März2031 | 125.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.719.806,20 | 3.0 | 9542.0 | 282.0 | 24.Sept.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.719.815,39 | 3.0 | 10180.0 | 134.0 | 30.März2027 | 400.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.720.055,72 | 3.0 | 9981.0 | 582.0 | 12.Juni2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.719.492,05 | 3.0 | 9933.0 | 483.0 | 11.März2031 | 275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.718.723,21 | 3.0 | 10658.0 | 442.0 | 02.Dez.2030 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.717.884,80 | 3.0 | 9534.0 | 201.0 | 16.Nov.2028 | 10.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.716.911,78 | 3.0 | 9904.0 | 666.0 | 02.Mai2033 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.717.114,73 | 3.0 | 10545.0 | 340.0 | 27.Juni2034 | 513.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.716.350,28 | 3.0 | 9875.0 | 152.0 | 03.Juni2027 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.716.591,16 | 3.0 | 10178.0 | 224.0 | 17.März2028 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.715.986,12 | 3.0 | 9966.0 | 137.0 | 04.Mai2027 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.714.978,46 | 3.0 | 9512.0 | 265.0 | 16.Juli2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.715.086,39 | 3.0 | 9871.0 | 124.0 | 12.Feb.2027 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.714.404,18 | 3.0 | 9014.0 | 750.0 | 29.März2034 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.714.459,65 | 3.0 | 9420.0 | 340.0 | 15.Mai2029 | 130.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.713.308,84 | 3.0 | 9426.0 | 422.0 | 14.Apr.2030 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.712.728,58 | 3.0 | 9827.0 | 843.0 | 14.Feb.2036 | 340.0 |
| V | VISA INC | Technologie | 1.712.294,70 | 3.0 | 10054.0 | 932.0 | 15.Mai2037 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.711.565,76 | 3.0 | 10978.0 | 694.0 | 02.Nov.2044 | 563.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.709.965,90 | 3.0 | 8959.0 | 505.0 | 14.Jan.2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.709.609,36 | 3.0 | 9629.0 | 183.0 | 11.Sept.2027 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.709.659,84 | 3.0 | 10182.0 | 363.0 | 19.Nov.2030 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.709.042,06 | 3.0 | 9484.0 | 267.0 | 24.Juli2028 | 38.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.707.573,29 | 3.0 | 10013.0 | 451.0 | 30.Sept.2030 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.707.625,88 | 3.0 | 10110.0 | 395.0 | 19.März2030 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.706.436,10 | 3.0 | 9408.0 | 431.0 | 15.Mai2030 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.705.105,15 | 3.0 | 10249.0 | 348.0 | 15.Aug.2029 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.704.220,09 | 3.0 | 9629.0 | 1338.0 | 26.Feb.2045 | 360.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.704.238,14 | 3.0 | 8495.0 | 633.0 | 19.Mai2032 | 55.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.704.623,14 | 3.0 | 9275.0 | 602.0 | 03.Sept.2052 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.702.999,31 | 3.0 | 8428.0 | 857.0 | 25.Feb.2035 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.703.427,29 | 3.0 | 10349.0 | 371.0 | 31.Jan.2030 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.701.861,99 | 3.0 | 10228.0 | 523.0 | 02.Aug.2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.700.767,14 | 3.0 | 10313.0 | 203.0 | 31.Jan.2028 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.700.270,41 | 3.0 | 10432.0 | 242.0 | 01.Juni2028 | 448.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.697.607,29 | 3.0 | 10298.0 | 616.0 | 26.Jan.2033 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.697.260,75 | 3.0 | 9895.0 | 882.0 | 09.Aug.2036 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.695.030,85 | 3.0 | 10451.0 | 252.0 | 17.Juli2029 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.694.112,78 | 3.0 | 10520.0 | 602.0 | 05.Sept.2032 | 398.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.693.653,97 | 3.0 | 10237.0 | 598.0 | 09.Nov.2032 | 350.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.692.176,69 | 3.0 | 9920.0 | 689.0 | 01.Okt.2033 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.692.188,12 | 3.0 | 9206.0 | 416.0 | 25.Feb.2030 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.692.411,55 | 3.0 | 10251.0 | 288.0 | 03.Jan.2030 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.691.628,07 | 3.0 | 9936.0 | 877.0 | 22.Jan.2037 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.691.055,70 | 3.0 | 9384.0 | 559.0 | 17.Okt.2031 | 193.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.691.324,50 | 3.0 | 9793.0 | 186.0 | 30.Sept.2027 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.690.000,60 | 3.0 | 9357.0 | 342.0 | 07.Mai2029 | 63.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.689.582,58 | 3.0 | 9997.0 | 628.0 | 27.Feb.2033 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.688.799,95 | 3.0 | 9118.0 | 366.0 | 27.Juli2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.689.185,93 | 3.0 | 9935.0 | 98.0 | 04.Nov.2026 | 188.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.687.546,43 | 3.0 | 10634.0 | 421.0 | 06.Sept.2030 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.686.273,19 | 3.0 | 10026.0 | 271.0 | 10.Sept.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.686.422,76 | 3.0 | 8566.0 | 855.0 | 29.März2035 | 150.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.685.643,89 | 3.0 | 9683.0 | 240.0 | 20.Apr.2028 | 100.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.684.213,63 | 3.0 | 7993.0 | 822.0 | 29.Juni2034 | 75.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.684.432,99 | 3.0 | 9845.0 | 154.0 | 05.Juni2027 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.684.041,77 | 3.0 | 9913.0 | 125.0 | 23.Feb.2027 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.682.728,94 | 3.0 | 10236.0 | 282.0 | 18.Jan.2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.681.846,06 | 3.0 | 10408.0 | 332.0 | 07.Aug.2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.680.824,04 | 3.0 | 9818.0 | 119.0 | 22.Jan.2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.679.697,73 | 3.0 | 10087.0 | 1068.0 | 24.März2040 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.679.377,54 | 3.0 | 10035.0 | 728.0 | 15.Juni2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.678.013,38 | 3.0 | 9251.0 | 613.0 | 30.Juni2032 | 200.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.678.188,22 | 3.0 | 10953.0 | 388.0 | 28.Juni2030 | 650.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.675.915,33 | 3.0 | 9625.0 | 917.0 | 18.Feb.2037 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.675.574,29 | 3.0 | 10305.0 | 716.0 | 07.Juni2034 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.673.245,86 | 3.0 | 9213.0 | 512.0 | 31.März2031 | 138.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.672.693,21 | 3.0 | 10189.0 | 134.0 | 31.März2047 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.671.812,81 | 3.0 | 9944.0 | 695.0 | 23.Sept.2033 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.671.867,28 | 3.0 | 6523.0 | 1815.0 | 01.Nov.2049 | 170.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.670.773,02 | 3.0 | 9302.0 | 1297.0 | 21.März2045 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.670.267,38 | 3.0 | 9910.0 | 753.0 | 04.Sept.2034 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.668.251,81 | 3.0 | 9813.0 | 98.0 | 02.Nov.2026 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.666.624,40 | 3.0 | 9855.0 | 103.0 | 25.Nov.2026 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.666.148,57 | 3.0 | 9772.0 | 1171.0 | 31.Jan.2043 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.666.398,14 | 3.0 | 10014.0 | 641.0 | 18.Mai2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.665.627,35 | 3.0 | 10234.0 | 187.0 | 28.Nov.2027 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.665.209,94 | 3.0 | 10288.0 | 164.0 | 30.Juli2028 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.664.596,25 | 3.0 | 10238.0 | 367.0 | 14.Nov.2029 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.663.932,74 | 3.0 | 9669.0 | 421.0 | 18.Mai2030 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.662.901,47 | 3.0 | 9832.0 | 459.0 | 30.Nov.2030 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.663.066,06 | 3.0 | 8708.0 | 1070.0 | 03.Sept.2038 | 250.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.662.098,82 | 3.0 | 10643.0 | 650.0 | 17.Nov.2033 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.659.884,76 | 3.0 | 10011.0 | 834.0 | 17.Sept.2035 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.659.886,46 | 3.0 | 8411.0 | 1108.0 | 24.Mai2039 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.658.049,09 | 3.0 | 8685.0 | 533.0 | 19.Mai2031 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.656.557,99 | 3.0 | 9119.0 | 605.0 | 21.Mai2032 | 181.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.656.646,58 | 3.0 | 12663.0 | 566.0 | 24.Jan.2033 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.654.090,40 | 3.0 | 10129.0 | 315.0 | 21.März2029 | 330.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.653.747,79 | 3.0 | 10288.0 | 676.0 | 23.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.653.083,02 | 3.0 | 9133.0 | 408.0 | 15.Jan.2030 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.651.304,81 | 3.0 | 9174.0 | 315.0 | 11.Jan.2029 | 0.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.650.624,32 | 3.0 | 10308.0 | 199.0 | 18.Jan.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.649.467,46 | 3.0 | 9893.0 | 335.0 | 31.Mai2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.649.226,53 | 3.0 | 9655.0 | 180.0 | 01.Sept.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.646.905,13 | 3.0 | 8556.0 | 758.0 | 08.Feb.2034 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.645.018,54 | 3.0 | 9510.0 | 1607.0 | 15.Okt.2053 | 415.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.645.340,17 | 3.0 | 10065.0 | 204.0 | 31.Dez.2079 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.643.366,28 | 3.0 | 9619.0 | 260.0 | 09.Juli2028 | 145.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.643.409,00 | 3.0 | 9578.0 | 327.0 | 03.Apr.2029 | 150.0 |
| V | VISA INC | Technologie | 1.642.773,00 | 3.0 | 9429.0 | 764.0 | 15.Juni2034 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.642.867,41 | 3.0 | 10086.0 | 287.0 | 08.Dez.2028 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.642.316,65 | 3.0 | 8291.0 | 736.0 | 30.Juli2033 | 90.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.641.108,74 | 3.0 | 8838.0 | 623.0 | 20.Mai2032 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.641.370,64 | 3.0 | 10231.0 | 108.0 | 25.Jan.2027 | 475.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.640.431,83 | 3.0 | 9337.0 | 297.0 | 15.Nov.2028 | 38.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.639.308,85 | 3.0 | 9569.0 | 329.0 | 06.Apr.2029 | 125.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.639.324,45 | 3.0 | 10067.0 | 782.0 | 28.Mai2035 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.634.390,35 | 3.0 | 10177.0 | 191.0 | 04.Dez.2027 | 331.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.633.925,49 | 3.0 | 10179.0 | 219.0 | 15.März2028 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.633.351,12 | 3.0 | 10344.0 | 324.0 | 02.Mai2029 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.631.593,86 | 3.0 | 11628.0 | 220.0 | 01.Dez.2033 | 988.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.630.604,91 | 3.0 | 9916.0 | 98.0 | 09.Nov.2026 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.628.790,01 | 3.0 | 9267.0 | 313.0 | 16.Jan.2029 | 50.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.627.919,80 | 3.0 | 10240.0 | 382.0 | 12.März2030 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.626.580,81 | 3.0 | 10274.0 | 254.0 | 14.Sept.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.626.768,90 | 3.0 | 10299.0 | 708.0 | 16.Mai2034 | 410.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.627.116,00 | 3.0 | 10417.0 | 297.0 | 04.Apr.2029 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.626.031,73 | 3.0 | 9952.0 | 481.0 | 15.März2031 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.626.388,04 | 3.0 | 9539.0 | 222.0 | 06.Feb.2028 | 38.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.624.490,04 | 3.0 | 10004.0 | 792.0 | 20.Juni2035 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.624.691,11 | 3.0 | 9004.0 | 453.0 | 01.Juli2030 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.623.967,42 | 3.0 | 10532.0 | 456.0 | 27.Feb.2031 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.624.247,51 | 3.0 | 10017.0 | 379.0 | 27.Nov.2029 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.622.671,01 | 3.0 | 10002.0 | 648.0 | 24.Mai2033 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.622.411,67 | 3.0 | 8536.0 | 578.0 | 06.Okt.2031 | 38.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.621.951,40 | 3.0 | 10406.0 | 432.0 | 13.Sept.2030 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.620.911,93 | 3.0 | 8991.0 | 462.0 | 27.Juli2030 | 50.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.619.898,64 | 3.0 | 9663.0 | 292.0 | 25.Nov.2028 | 163.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.619.281,36 | 3.0 | 10161.0 | 538.0 | 23.Jan.2032 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.619.691,24 | 3.0 | 10014.0 | 140.0 | 08.Juni2027 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.619.725,84 | 3.0 | 9845.0 | 132.0 | 13.März2027 | 140.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.618.861,63 | 3.0 | 9381.0 | 280.0 | 08.Sept.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.618.900,83 | 3.0 | 9845.0 | 157.0 | 14.Juni2027 | 141.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.618.327,40 | 3.0 | 10305.0 | 325.0 | 02.Juli2029 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.617.734,54 | 3.0 | 8461.0 | 612.0 | 29.März2032 | 88.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.616.924,33 | 3.0 | 10068.0 | 266.0 | 29.Sept.2028 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.616.513,53 | 3.0 | 9880.0 | 285.0 | 29.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.616.655,12 | 3.0 | 9939.0 | 796.0 | 19.Mai2035 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.615.856,85 | 3.0 | 9225.0 | 329.0 | 09.März2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.616.191,39 | 3.0 | 10403.0 | 240.0 | 20.Mai2028 | 416.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.615.625,81 | 3.0 | 8855.0 | 667.0 | 17.Jan.2033 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.615.012,17 | 3.0 | 9913.0 | 766.0 | 10.Okt.2034 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.615.124,51 | 3.0 | 9742.0 | 158.0 | 15.Juni2027 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.614.350,80 | 3.0 | 10050.0 | 175.0 | 13.Sept.2027 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.613.164,01 | 3.0 | 9097.0 | 568.0 | 18.Nov.2031 | 125.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.611.860,31 | 3.0 | 10451.0 | 288.0 | 06.März2029 | 438.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.611.980,42 | 3.0 | 10019.0 | 755.0 | 10.Sept.2034 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.610.751,03 | 3.0 | 10042.0 | 1109.0 | 16.Okt.2040 | 417.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.609.693,48 | 3.0 | 9984.0 | 153.0 | 13.Juli2027 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.607.762,78 | 3.0 | 10048.0 | 92.0 | 06.Nov.2026 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.607.049,30 | 3.0 | 10029.0 | 541.0 | 22.Okt.2031 | 345.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.603.449,81 | 3.0 | 8586.0 | 589.0 | 15.Jan.2032 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.603.598,91 | 3.0 | 10134.0 | 712.0 | 31.März2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.600.917,30 | 3.0 | 10006.0 | 545.0 | 13.Nov.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.600.354,65 | 3.0 | 9995.0 | 460.0 | 28.Okt.2030 | 263.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.600.569,33 | 3.0 | 10378.0 | 450.0 | 31.Dez.2079 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.599.979,90 | 3.0 | 10155.0 | 571.0 | 22.Mai2032 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.600.093,19 | 3.0 | 9388.0 | 463.0 | 04.Sept.2030 | 138.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.599.708,47 | 3.0 | 10366.0 | 712.0 | 03.Apr.2045 | 500.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.597.041,80 | 3.0 | 9886.0 | 138.0 | 06.Apr.2027 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.596.354,98 | 3.0 | 10219.0 | 548.0 | 01.März2032 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.594.183,27 | 3.0 | 9842.0 | 116.0 | 15.Jan.2027 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.593.674,48 | 3.0 | 8934.0 | 532.0 | 21.Mai2031 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.593.206,61 | 3.0 | 10035.0 | 353.0 | 04.Aug.2029 | 310.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.592.394,64 | 3.0 | 9871.0 | 132.0 | 13.März2027 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.591.236,82 | 3.0 | 9482.0 | 261.0 | 01.Juli2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.590.759,10 | 3.0 | 9632.0 | 922.0 | 28.Okt.2036 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.591.002,59 | 3.0 | 9944.0 | 619.0 | 14.Mai2038 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.591.119,91 | 3.0 | 9813.0 | 209.0 | 10.Jan.2028 | 159.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.589.991,32 | 3.0 | 7751.0 | 1141.0 | 19.Dez.2039 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.589.326,74 | 3.0 | 10195.0 | 299.0 | 15.März2029 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.589.354,18 | 3.0 | 10540.0 | 818.0 | 19.Sept.2035 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.588.693,27 | 3.0 | 9890.0 | 870.0 | 27.Nov.2036 | 381.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.586.507,24 | 3.0 | 8765.0 | 582.0 | 30.Juni2042 | 138.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.585.391,06 | 3.0 | 10293.0 | 200.0 | 15.März2028 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.584.939,55 | 3.0 | 8319.0 | 729.0 | 24.Mai2033 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.584.059,10 | 3.0 | 9859.0 | 616.0 | 16.Sept.2032 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.584.082,44 | 3.0 | 10290.0 | 692.0 | 05.März2034 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.583.343,76 | 3.0 | 8419.0 | 708.0 | 12.Apr.2033 | 84.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.583.484,55 | 3.0 | 10181.0 | 355.0 | 01.Okt.2029 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.583.495,26 | 3.0 | 10494.0 | 809.0 | 13.Sept.2035 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.582.452,88 | 3.0 | 10168.0 | 302.0 | 18.März2029 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.580.465,17 | 3.0 | 10402.0 | 496.0 | 03.Juli2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.580.571,98 | 3.0 | 8672.0 | 571.0 | 19.Nov.2031 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.579.904,83 | 3.0 | 8724.0 | 620.0 | 15.Mai2032 | 111.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.577.577,28 | 3.0 | 8040.0 | 1142.0 | 28.Feb.2039 | 175.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.577.670,95 | 3.0 | 9486.0 | 340.0 | 22.Mai2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.577.225,88 | 3.0 | 8723.0 | 521.0 | 24.März2031 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.576.355,67 | 3.0 | 10041.0 | 504.0 | 20.Juni2031 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.575.124,16 | 3.0 | 10106.0 | 76.0 | 13.Sept.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.574.515,82 | 3.0 | 9790.0 | 139.0 | 08.Apr.2027 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.572.568,46 | 3.0 | 9731.0 | 233.0 | 03.Apr.2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.569.481,04 | 3.0 | 11055.0 | 629.0 | 19.Juli2034 | 513.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.568.354,86 | 3.0 | 9799.0 | 851.0 | 15.Juni2036 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.567.509,22 | 3.0 | 10172.0 | 461.0 | 21.Jan.2032 | 350.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.567.066,16 | 3.0 | 10790.0 | 514.0 | 25.Okt.2031 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.566.133,82 | 3.0 | 9878.0 | 711.0 | 08.März2034 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.566.601,50 | 3.0 | 10558.0 | 319.0 | 02.Mai2029 | 475.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.565.823,96 | 3.0 | 10422.0 | 399.0 | 29.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.565.891,33 | 3.0 | 9151.0 | 407.0 | 18.Jan.2030 | 75.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.565.930,26 | 3.0 | 9654.0 | 418.0 | 30.Apr.2050 | 253.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.564.999,56 | 3.0 | 10297.0 | 326.0 | 06.Juli2029 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.565.547,33 | 3.0 | 10208.0 | 470.0 | 23.Feb.2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.564.538,83 | 3.0 | 9778.0 | 103.0 | 22.Nov.2026 | 0.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.564.884,74 | 3.0 | 10178.0 | 455.0 | 29.Jan.2031 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.563.410,86 | 3.0 | 9670.0 | 323.0 | 28.März2029 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.562.921,22 | 3.0 | 9736.0 | 160.0 | 24.Juni2027 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.561.427,17 | 3.0 | 9849.0 | 755.0 | 29.Aug.2034 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.560.511,85 | 3.0 | 10730.0 | 190.0 | 01.März2033 | 675.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.560.839,10 | 3.0 | 10035.0 | 447.0 | 25.Sept.2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.560.312,09 | 3.0 | 8318.0 | 675.0 | 09.Okt.2032 | 40.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.559.297,60 | 3.0 | 10318.0 | 547.0 | 05.März2032 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.559.516,36 | 3.0 | 10239.0 | 492.0 | 11.Juni2031 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.559.694,64 | 3.0 | 9540.0 | 472.0 | 22.Dez.2030 | 238.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.559.847,47 | 3.0 | 10116.0 | 177.0 | 28.Nov.2027 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.557.712,62 | 3.0 | 10246.0 | 322.0 | 06.Juni2029 | 330.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.558.089,85 | 3.0 | 8224.0 | 1058.0 | 02.Nov.2037 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.557.272,36 | 3.0 | 8642.0 | 567.0 | 10.Sept.2031 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.557.331,89 | 3.0 | 10321.0 | 228.0 | 05.Apr.2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.555.549,72 | 3.0 | 9117.0 | 451.0 | 09.Juli2030 | 100.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.553.799,06 | 3.0 | 10206.0 | 272.0 | 12.Dez.2028 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.552.012,57 | 3.0 | 9980.0 | 365.0 | 01.Okt.2029 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.552.443,63 | 3.0 | 8131.0 | 1116.0 | 14.Aug.2038 | 170.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.551.157,89 | 3.0 | 10199.0 | 656.0 | 12.Juni2033 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.550.315,75 | 3.0 | 10171.0 | 174.0 | 30.Nov.2027 | 363.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.549.859,52 | 3.0 | 12501.0 | 894.0 | 01.März2038 | 603.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.549.222,41 | 3.0 | 9541.0 | 387.0 | 28.Nov.2029 | 150.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.549.365,78 | 3.0 | 8677.0 | 631.0 | 18.Juli2032 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.547.357,86 | 3.0 | 10068.0 | 462.0 | 10.Jan.2031 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.547.585,19 | 3.0 | 10286.0 | 817.0 | 28.Aug.2056 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.547.136,55 | 3.0 | 9327.0 | 425.0 | 15.Apr.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.545.372,84 | 3.0 | 8073.0 | 877.0 | 14.Mai2035 | 125.0 |
| V | VISA INC | Technologie | 1.545.437,35 | 3.0 | 9947.0 | 1286.0 | 15.Mai2044 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.544.757,08 | 3.0 | 6613.0 | 1354.0 | 13.Aug.2041 | 134.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.544.849,82 | 3.0 | 10114.0 | 313.0 | 21.Apr.2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.542.273,12 | 3.0 | 9699.0 | 226.0 | 28.Feb.2028 | 90.0 |
| GOOGL | ALPHABET INC | Technologie | 1.541.646,59 | 3.0 | 9945.0 | 1319.0 | 06.Nov.2044 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 1.539.255,76 | 3.0 | 9929.0 | 781.0 | 06.Nov.2034 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.538.197,43 | 3.0 | 9563.0 | 354.0 | 15.Juli2029 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.538.231,02 | 3.0 | 9772.0 | 894.0 | 19.Nov.2036 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.538.537,58 | 3.0 | 8987.0 | 508.0 | 17.Feb.2031 | 88.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.538.750,25 | 3.0 | 10213.0 | 357.0 | 27.Sept.2030 | 403.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.537.270,70 | 3.0 | 9937.0 | 142.0 | 11.Mai2027 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.537.459,67 | 3.0 | 10194.0 | 522.0 | 10.Sept.2032 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.536.610,84 | 3.0 | 10534.0 | 198.0 | 11.Jan.2029 | 538.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.535.621,76 | 3.0 | 10177.0 | 213.0 | 27.Feb.2028 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.535.636,70 | 3.0 | 9508.0 | 415.0 | 13.März2030 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.535.119,03 | 3.0 | 10554.0 | 268.0 | 11.Jan.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.533.320,32 | 3.0 | 6945.0 | 1254.0 | 11.Feb.2040 | 120.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.533.564,01 | 3.0 | 9434.0 | 289.0 | 14.Okt.2028 | 50.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.532.929,35 | 3.0 | 10175.0 | 364.0 | 17.Sept.2029 | 320.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.532.178,28 | 3.0 | 10065.0 | 495.0 | 16.Mai2031 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.532.256,27 | 3.0 | 10194.0 | 371.0 | 15.Okt.2029 | 330.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.530.263,80 | 3.0 | 10073.0 | 735.0 | 26.Juni2034 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 1.530.378,98 | 3.0 | 9101.0 | 442.0 | 01.Juni2030 | 95.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.530.565,81 | 3.0 | 10011.0 | 718.0 | 13.Apr.2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.530.764,86 | 3.0 | 10370.0 | 400.0 | 16.Mai2030 | 390.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.530.123,53 | 3.0 | 10883.0 | 425.0 | 05.Okt.2030 | 513.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.529.220,86 | 3.0 | 9534.0 | 588.0 | 02.Apr.2032 | 220.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.527.628,09 | 3.0 | 10143.0 | 451.0 | 23.Sept.2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.526.253,37 | 3.0 | 10651.0 | 239.0 | 01.Juni2033 | 575.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.526.284,28 | 3.0 | 10125.0 | 355.0 | 12.Sept.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.526.505,95 | 3.0 | 10155.0 | 361.0 | 13.Okt.2029 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.525.960,90 | 3.0 | 8925.0 | 487.0 | 09.Nov.2030 | 52.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.526.134,43 | 3.0 | 10117.0 | 438.0 | 04.Sept.2030 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.525.468,20 | 3.0 | 10016.0 | 605.0 | 27.Nov.2032 | 345.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.525.640,03 | 3.0 | 9523.0 | 279.0 | 09.Sept.2028 | 75.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.524.438,14 | 3.0 | 10477.0 | 347.0 | 28.Nov.2029 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.523.366,65 | 3.0 | 9933.0 | 481.0 | 11.März2031 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.523.583,54 | 3.0 | 10026.0 | 415.0 | 24.Mai2030 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.523.643,35 | 3.0 | 9556.0 | 339.0 | 16.Mai2029 | 145.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.523.086,17 | 3.0 | 11093.0 | 268.0 | 05.Dez.2029 | 675.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.522.621,06 | 3.0 | 10000.0 | 496.0 | 28.Mai2031 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.521.308,18 | 3.0 | 10475.0 | 287.0 | 15.Jan.2030 | 482.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.521.348,48 | 3.0 | 9658.0 | 287.0 | 18.Okt.2028 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.520.618,57 | 3.0 | 10003.0 | 582.0 | 10.Juni2032 | 328.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.520.928,80 | 3.0 | 8914.0 | 539.0 | 31.Mai2031 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.518.648,81 | 3.0 | 9813.0 | 143.0 | 22.Apr.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.515.842,43 | 3.0 | 9964.0 | 608.0 | 21.Nov.2032 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.515.900,80 | 3.0 | 10179.0 | 119.0 | 01.März2027 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.514.821,86 | 3.0 | 9981.0 | 665.0 | 03.Juli2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.515.343,97 | 3.0 | 7508.0 | 1215.0 | 18.Mai2040 | 185.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.514.133,26 | 3.0 | 10100.0 | 450.0 | 19.Nov.2031 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.511.933,52 | 3.0 | 9440.0 | 280.0 | 14.Sept.2028 | 63.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.511.182,22 | 3.0 | 9837.0 | 630.0 | 04.März2033 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.510.564,82 | 3.0 | 9948.0 | 116.0 | 01.Feb.2027 | 213.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.509.150,94 | 3.0 | 10768.0 | 347.0 | 30.Okt.2029 | 525.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.509.535,32 | 3.0 | 9054.0 | 423.0 | 25.Feb.2030 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.508.175,13 | 3.0 | 8864.0 | 473.0 | 09.Sept.2030 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.508.425,54 | 3.0 | 10021.0 | 561.0 | 21.März2032 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.508.528,80 | 3.0 | 9846.0 | 639.0 | 06.März2033 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.507.917,84 | 3.0 | 9402.0 | 463.0 | 17.Sept.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.505.967,77 | 3.0 | 9778.0 | 771.0 | 17.Jan.2035 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.504.617,63 | 3.0 | 10399.0 | 207.0 | 29.Jan.2029 | 450.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.502.662,22 | 3.0 | 10327.0 | 175.0 | 21.Dez.2082 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.501.963,17 | 3.0 | 10408.0 | 294.0 | 05.Feb.2030 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.501.230,01 | 3.0 | 9918.0 | 673.0 | 01.Aug.2033 | 338.0 |
| WPC | WP CAREY INC | REITS | 1.501.370,89 | 3.0 | 9821.0 | 740.0 | 19.Nov.2034 | 370.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.499.754,81 | 3.0 | 9887.0 | 99.0 | 12.Nov.2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.499.020,73 | 3.0 | 9294.0 | 612.0 | 24.Juni2032 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.497.367,67 | 3.0 | 9883.0 | 125.0 | 16.Feb.2027 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.496.071,16 | 3.0 | 9616.0 | 200.0 | 19.Nov.2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.496.151,76 | 3.0 | 9923.0 | 610.0 | 07.Sept.2032 | 307.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.495.263,22 | 3.0 | 5854.0 | 1850.0 | 15.Okt.2050 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.494.351,26 | 3.0 | 9188.0 | 376.0 | 06.Sept.2029 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.493.729,60 | 3.0 | 10459.0 | 323.0 | 05.Juni2030 | 496.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.493.337,65 | 3.0 | 9832.0 | 165.0 | 12.Juli2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.492.985,14 | 3.0 | 10899.0 | 269.0 | 16.Nov.2028 | 600.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.491.892,86 | 3.0 | 9889.0 | 891.0 | 11.Sept.2036 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.491.117,32 | 3.0 | 10094.0 | 709.0 | 23.Mai2034 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.491.188,65 | 3.0 | 9870.0 | 152.0 | 01.Juni2027 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.491.246,22 | 3.0 | 9836.0 | 127.0 | 22.Feb.2027 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.490.303,87 | 3.0 | 9910.0 | 837.0 | 24.Juli2056 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.490.325,16 | 3.0 | 10558.0 | 176.0 | 15.Sept.2028 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.490.383,91 | 3.0 | 9797.0 | 223.0 | 22.Feb.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.490.641,18 | 3.0 | 9859.0 | 108.0 | 13.Dez.2026 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.488.271,49 | 3.0 | 10902.0 | 198.0 | 26.Jan.2029 | 700.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.487.379,47 | 3.0 | 10512.0 | 261.0 | 17.Aug.2033 | 500.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.486.401,77 | 3.0 | 9979.0 | 230.0 | 30.Juni2083 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.486.592,35 | 3.0 | 10047.0 | 360.0 | 30.Sept.2029 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.486.030,12 | 3.0 | 11234.0 | 533.0 | 06.Juli2032 | 580.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.485.493,29 | 3.0 | 9790.0 | 592.0 | 10.Juni2032 | 275.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.485.536,27 | 3.0 | 10272.0 | 236.0 | 30.Mai2028 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.485.657,52 | 3.0 | 9847.0 | 158.0 | 21.Juni2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.484.644,33 | 3.0 | 10221.0 | 131.0 | 16.Mai2027 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.485.062,84 | 3.0 | 10397.0 | 235.0 | 05.Mai2028 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.484.331,45 | 3.0 | 9818.0 | 121.0 | 29.Jan.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.482.494,08 | 3.0 | 9876.0 | 849.0 | 30.Okt.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.481.419,25 | 3.0 | 9983.0 | 549.0 | 14.Jan.2032 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.481.040,65 | 3.0 | 9901.0 | 817.0 | 16.Jan.2036 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.479.600,70 | 3.0 | 9142.0 | 682.0 | 13.Apr.2033 | 185.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.479.893,12 | 3.0 | 10733.0 | 169.0 | 20.Dez.2032 | 738.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.478.963,43 | 3.0 | 8628.0 | 783.0 | 29.Mai2034 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.479.253,08 | 3.0 | 10141.0 | 686.0 | 05.Sept.2033 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.478.853,21 | 3.0 | 9868.0 | 233.0 | 02.Apr.2028 | 185.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.477.128,40 | 3.0 | 9968.0 | 339.0 | 09.Juni2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.476.161,84 | 3.0 | 8177.0 | 714.0 | 15.März2033 | 38.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.476.280,56 | 3.0 | 9496.0 | 522.0 | 30.Sept.2041 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.475.515,64 | 3.0 | 9809.0 | 177.0 | 31.Aug.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.475.557,60 | 3.0 | 7855.0 | 916.0 | 19.Sept.2035 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.473.933,46 | 3.0 | 10041.0 | 188.0 | 15.Dez.2027 | 313.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.473.261,75 | 3.0 | 9711.0 | 229.0 | 22.März2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.471.665,60 | 3.0 | 6714.0 | 1308.0 | 15.März2040 | 80.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.471.087,19 | 3.0 | 10499.0 | 192.0 | 01.Nov.2027 | 523.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.470.816,73 | 3.0 | 10113.0 | 527.0 | 08.Okt.2031 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.470.292,56 | 3.0 | 10112.0 | 539.0 | 07.Okt.2031 | 332.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.466.959,16 | 3.0 | 9677.0 | 220.0 | 08.Feb.2029 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.467.015,09 | 3.0 | 10932.0 | 302.0 | 02.Apr.2030 | 588.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.467.298,86 | 3.0 | 10157.0 | 169.0 | 09.Nov.2027 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.467.433,87 | 3.0 | 9734.0 | 133.0 | 16.Juni2047 | 125.0 |
| ICADFP | ICADE RegS | REITS | 1.464.077,74 | 3.0 | 9070.0 | 406.0 | 19.Jan.2030 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.464.131,02 | 3.0 | 8562.0 | 504.0 | 18.Jan.2031 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.463.578,61 | 3.0 | 10202.0 | 354.0 | 27.Aug.2030 | 346.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.463.448,48 | 3.0 | 9668.0 | 207.0 | 20.Dez.2027 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.462.630,35 | 3.0 | 10121.0 | 98.0 | 13.Dez.2026 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.462.866,01 | 3.0 | 11002.0 | 239.0 | 27.Juni2029 | 688.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.461.239,61 | 3.0 | 9730.0 | 205.0 | 13.Dez.2027 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.461.523,16 | 3.0 | 10068.0 | 308.0 | 26.Feb.2029 | 270.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.460.808,69 | 3.0 | 9419.0 | 255.0 | 04.Juni2028 | 13.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.461.154,17 | 3.0 | 9892.0 | 134.0 | 25.März2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.459.531,51 | 3.0 | 10629.0 | 167.0 | 06.Dez.2032 | 650.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.458.951,96 | 3.0 | 8720.0 | 755.0 | 14.März2034 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.459.113,47 | 3.0 | 8449.0 | 661.0 | 09.Sept.2032 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.458.513,85 | 3.0 | 9638.0 | 173.0 | 15.Nov.2032 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.458.816,70 | 3.0 | 9114.0 | 378.0 | 09.Sept.2029 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.458.055,78 | 3.0 | 8047.0 | 703.0 | 30.März2033 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.456.901,80 | 3.0 | 8567.0 | 578.0 | 14.Okt.2031 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.455.666,72 | 3.0 | 10836.0 | 603.0 | 01.März2043 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.455.414,75 | 3.0 | 11021.0 | 698.0 | 06.Juli2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.452.879,18 | 3.0 | 7175.0 | 1251.0 | 20.Feb.2040 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.452.325,26 | 3.0 | 10424.0 | 294.0 | 01.Feb.2030 | 438.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.450.953,22 | 3.0 | 9946.0 | 792.0 | 02.März2035 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.450.984,51 | 3.0 | 10154.0 | 392.0 | 25.März2030 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.451.496,48 | 3.0 | 9932.0 | 907.0 | 15.Feb.2037 | 350.0 |
| GLW | CORNING INC | Technologie | 1.450.805,99 | 3.0 | 10548.0 | 479.0 | 15.Mai2031 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.449.424,51 | 3.0 | 10109.0 | 348.0 | 26.Aug.2029 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.449.209,02 | 3.0 | 9800.0 | 99.0 | 09.Nov.2026 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.448.394,17 | 3.0 | 10152.0 | 229.0 | 04.Apr.2028 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.448.036,30 | 3.0 | 10861.0 | 460.0 | 23.Apr.2031 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.446.493,85 | 3.0 | 9424.0 | 298.0 | 03.Dez.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.446.629,50 | 3.0 | 9257.0 | 513.0 | 29.März2031 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.446.694,64 | 3.0 | 10204.0 | 162.0 | 12.Juli2028 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.446.869,63 | 3.0 | 9248.0 | 505.0 | 28.Feb.2031 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.446.282,15 | 3.0 | 9715.0 | 214.0 | 18.Jan.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.445.268,32 | 3.0 | 9031.0 | 381.0 | 16.Sept.2029 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.444.857,31 | 3.0 | 10096.0 | 266.0 | 15.Sept.2028 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.444.184,00 | 3.0 | 10107.0 | 402.0 | 15.Apr.2030 | 370.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.440.742,03 | 3.0 | 9319.0 | 519.0 | 14.Mai2031 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.440.858,65 | 3.0 | 10241.0 | 550.0 | 20.März2033 | 375.0 |
| CTPNV | CTP NV RegS | Financial Other | 1.439.438,75 | 3.0 | 9902.0 | 571.0 | 13.Apr.2032 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.438.458,02 | 3.0 | 10378.0 | 696.0 | 07.März2034 | 413.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.438.577,12 | 3.0 | 9831.0 | 117.0 | 19.Jan.2028 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.438.073,71 | 3.0 | 10579.0 | 269.0 | 10.Nov.2029 | 488.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.436.196,61 | 3.0 | 10263.0 | 439.0 | 10.Dez.2030 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.436.228,75 | 3.0 | 10241.0 | 708.0 | 05.Mai2034 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.436.439,55 | 3.0 | 9958.0 | 381.0 | 15.Jan.2031 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 1.436.616,65 | 3.0 | 9524.0 | 348.0 | 18.Juni2029 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.435.835,63 | 3.0 | 9495.0 | 313.0 | 30.Jan.2029 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.435.121,53 | 3.0 | 9563.0 | 394.0 | 19.Jan.2030 | 209.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.435.501,60 | 3.0 | 9197.0 | 413.0 | 13.Feb.2030 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.434.177,30 | 3.0 | 8928.0 | 534.0 | 17.Mai2031 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.433.240,15 | 3.0 | 10089.0 | 148.0 | 24.Mai2028 | 325.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.432.494,76 | 3.0 | 9523.0 | 241.0 | 21.Apr.2028 | 50.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.432.501,01 | 3.0 | 10171.0 | 265.0 | 04.Sept.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.432.664,69 | 3.0 | 8735.0 | 589.0 | 15.Jan.2032 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.431.841,44 | 3.0 | 8527.0 | 647.0 | 24.Juli2032 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.431.049,86 | 3.0 | 8863.0 | 487.0 | 02.Dez.2030 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.430.436,61 | 3.0 | 10801.0 | 635.0 | 12.Juni2033 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.430.766,74 | 3.0 | 10925.0 | 634.0 | 12.Sept.2033 | 527.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.430.852,07 | 3.0 | 9984.0 | 84.0 | 30.Sept.2026 | 210.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.430.163,96 | 3.0 | 9215.0 | 376.0 | 17.Sept.2029 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.430.231,26 | 3.0 | 9068.0 | 427.0 | 18.März2030 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.429.308,69 | 3.0 | 9925.0 | 134.0 | 02.Apr.2027 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.428.678,73 | 3.0 | 10439.0 | 410.0 | 03.Juli2030 | 413.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.427.874,47 | 3.0 | 9563.0 | 413.0 | 23.März2030 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.427.207,80 | 3.0 | 9427.0 | 329.0 | 08.Apr.2029 | 150.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.426.499,38 | 3.0 | 10858.0 | 268.0 | 28.Nov.2029 | 588.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.426.549,78 | 3.0 | 10529.0 | 345.0 | 02.Jan.2035 | 525.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.425.921,63 | 3.0 | 11605.0 | 592.0 | 14.Feb.2033 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.425.480,32 | 3.0 | 9895.0 | 129.0 | 08.März2027 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.425.766,01 | 3.0 | 10498.0 | 180.0 | 26.Sept.2028 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.424.884,73 | 2.0 | 10261.0 | 209.0 | 25.Jan.2028 | 375.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.424.706,15 | 2.0 | 10513.0 | 344.0 | 29.Nov.2029 | 475.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.421.499,61 | 2.0 | 9464.0 | 282.0 | 23.Sept.2028 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.421.715,08 | 2.0 | 9209.0 | 348.0 | 25.Mai2029 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.421.776,40 | 2.0 | 9390.0 | 417.0 | 16.März2030 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.421.801,47 | 2.0 | 10027.0 | 200.0 | 03.Dez.2028 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.421.096,43 | 2.0 | 10460.0 | 175.0 | 29.Dez.2032 | 550.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.420.351,05 | 2.0 | 10376.0 | 295.0 | 24.Jan.2029 | 438.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.420.353,68 | 2.0 | 10624.0 | 306.0 | 26.März2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.419.598,36 | 2.0 | 10639.0 | 309.0 | 16.Apr.2030 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.419.606,95 | 2.0 | 8885.0 | 592.0 | 14.Jan.2032 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.418.653,18 | 2.0 | 10487.0 | 362.0 | 27.Nov.2034 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.418.082,41 | 2.0 | 10565.0 | 279.0 | 23.Feb.2034 | 488.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.418.089,52 | 2.0 | 9145.0 | 380.0 | 15.Sept.2029 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.416.256,57 | 2.0 | 9381.0 | 440.0 | 23.Juni2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.416.723,88 | 2.0 | 10062.0 | 753.0 | 09.Sept.2034 | 357.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.415.969,30 | 2.0 | 10100.0 | 283.0 | 21.Okt.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 1.414.065,91 | 2.0 | 9922.0 | 1838.0 | 06.Nov.2064 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.414.277,55 | 2.0 | 10515.0 | 210.0 | 21.Feb.2029 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.413.315,66 | 2.0 | 9852.0 | 125.0 | 14.Feb.2027 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.412.985,77 | 2.0 | 10027.0 | 598.0 | 04.Sept.2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.413.238,28 | 2.0 | 10677.0 | 408.0 | 07.Juni2031 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.412.198,75 | 2.0 | 10335.0 | 342.0 | 09.Juli2029 | 381.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.412.385,06 | 2.0 | 9983.0 | 425.0 | 07.Juli2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.412.463,49 | 2.0 | 10045.0 | 445.0 | 09.Sept.2030 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.411.814,48 | 2.0 | 10690.0 | 572.0 | 29.Juni2032 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.412.006,34 | 2.0 | 10443.0 | 188.0 | 26.Okt.2028 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.411.175,96 | 2.0 | 9903.0 | 817.0 | 10.Nov.2036 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.410.229,78 | 2.0 | 9582.0 | 398.0 | 20.Jan.2030 | 180.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.409.332,50 | 2.0 | 8205.0 | 757.0 | 15.Nov.2033 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.408.929,99 | 2.0 | 10269.0 | 489.0 | 21.Mai2031 | 360.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.408.678,10 | 2.0 | 9705.0 | 381.0 | 20.Nov.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.408.739,10 | 2.0 | 9934.0 | 471.0 | 14.Jan.2031 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.407.812,48 | 2.0 | 10211.0 | 400.0 | 18.März2030 | 339.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.407.535,53 | 2.0 | 10691.0 | 236.0 | 16.Aug.2033 | 600.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.406.694,52 | 2.0 | 10259.0 | 331.0 | 23.Mai2029 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.406.064,15 | 2.0 | 10251.0 | 568.0 | 19.Juni2032 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.406.105,67 | 2.0 | 9258.0 | 591.0 | 26.März2032 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.404.757,62 | 2.0 | 10279.0 | 298.0 | 29.Jan.2029 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.404.623,26 | 2.0 | 10608.0 | 557.0 | 05.Juni2032 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.403.384,80 | 2.0 | 10359.0 | 277.0 | 04.Okt.2028 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.402.736,74 | 2.0 | 9323.0 | 354.0 | 22.Juni2029 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.401.740,65 | 2.0 | 9951.0 | 597.0 | 02.Sept.2033 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.400.927,54 | 2.0 | 10365.0 | 327.0 | 04.Juni2030 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.400.050,51 | 2.0 | 9197.0 | 357.0 | 23.Juni2029 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.398.418,80 | 2.0 | 10374.0 | 124.0 | 08.März2028 | 574.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.396.935,06 | 2.0 | 9752.0 | 276.0 | 15.Sept.2028 | 160.0 |
| T | AT&T INC | Kommunikation | 1.395.696,15 | 2.0 | 7684.0 | 1184.0 | 14.Sept.2039 | 180.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.396.075,24 | 2.0 | 9841.0 | 590.0 | 01.Juni2032 | 300.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.396.163,14 | 2.0 | 10546.0 | 528.0 | 15.Juni2042 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.394.799,02 | 2.0 | 10504.0 | 316.0 | 03.Mai2030 | 438.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.392.828,78 | 2.0 | 10011.0 | 331.0 | 23.Mai2049 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.392.960,56 | 2.0 | 9940.0 | 97.0 | 02.Nov.2026 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.392.356,53 | 2.0 | 10332.0 | 643.0 | 25.Mai2033 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.392.620,21 | 2.0 | 10423.0 | 172.0 | 06.Sept.2028 | 513.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.391.774,08 | 2.0 | 10433.0 | 380.0 | 18.März2030 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.391.811,24 | 2.0 | 9413.0 | 463.0 | 12.Sept.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.390.663,96 | 2.0 | 10494.0 | 285.0 | 06.Nov.2028 | 438.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.390.994,98 | 2.0 | 10532.0 | 230.0 | 13.Juli2028 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.390.469,02 | 2.0 | 10312.0 | 630.0 | 24.Juni2033 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.389.187,35 | 2.0 | 9764.0 | 195.0 | 15.Nov.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.387.714,77 | 2.0 | 9900.0 | 777.0 | 25.Okt.2034 | 331.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.387.729,41 | 2.0 | 10443.0 | 405.0 | 15.Mai2035 | 481.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.387.878,52 | 2.0 | 9755.0 | 299.0 | 03.Jan.2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.387.313,57 | 2.0 | 8592.0 | 778.0 | 21.März2034 | 125.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.387.491,49 | 2.0 | 10131.0 | 652.0 | 17.Juni2033 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.387.620,44 | 2.0 | 10477.0 | 323.0 | 31.Mai2030 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.386.736,79 | 2.0 | 10100.0 | 209.0 | 27.Jan.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.386.766,98 | 2.0 | 8507.0 | 707.0 | 21.Mai2033 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.386.892,98 | 2.0 | 10407.0 | 208.0 | 25.Apr.2033 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.385.956,97 | 2.0 | 10317.0 | 532.0 | 07.Dez.2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.386.007,60 | 2.0 | 10604.0 | 379.0 | 01.Mai2035 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.385.551,64 | 2.0 | 10471.0 | 325.0 | 30.Mai2030 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.385.876,89 | 2.0 | 10015.0 | 277.0 | 05.Okt.2028 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.384.446,16 | 2.0 | 10370.0 | 824.0 | 05.März2036 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.384.776,49 | 2.0 | 7118.0 | 1315.0 | 06.Mai2041 | 150.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.384.130,69 | 2.0 | 10387.0 | 221.0 | 10.Apr.2028 | 450.0 |
| ICADFP | ICADE RegS | REITS | 1.382.810,15 | 2.0 | 9765.0 | 223.0 | 28.Feb.2028 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.382.876,08 | 2.0 | 9454.0 | 420.0 | 31.März2030 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.381.983,82 | 2.0 | 10404.0 | 192.0 | 29.Nov.2027 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.381.716,58 | 2.0 | 10271.0 | 273.0 | 12.Nov.2028 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.381.097,68 | 2.0 | 9997.0 | 96.0 | 13.Dez.2026 | 242.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.381.173,42 | 2.0 | 10089.0 | 245.0 | 01.Juni2033 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.380.344,11 | 2.0 | 10139.0 | 382.0 | 10.Jan.2030 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.380.509,10 | 2.0 | 10460.0 | 413.0 | 03.Juli2031 | 457.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.379.772,25 | 2.0 | 10374.0 | 185.0 | 09.Nov.2028 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.380.212,21 | 2.0 | 10234.0 | 640.0 | 24.Mai2033 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.379.650,48 | 2.0 | 10231.0 | 196.0 | 14.Dez.2047 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.378.558,16 | 2.0 | 9223.0 | 589.0 | 28.März2032 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.378.695,39 | 2.0 | 10085.0 | 787.0 | 16.Juli2035 | 408.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.379.037,36 | 2.0 | 10306.0 | 296.0 | 17.Jan.2029 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.376.504,47 | 2.0 | 10251.0 | 366.0 | 21.Jan.2030 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.375.916,63 | 2.0 | 10596.0 | 332.0 | 06.Juli2029 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.375.379,23 | 2.0 | 10504.0 | 246.0 | 13.Sept.2033 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.374.858,16 | 2.0 | 10498.0 | 177.0 | 14.Sept.2028 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.375.038,97 | 2.0 | 10276.0 | 361.0 | 04.Dez.2029 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.374.387,35 | 2.0 | 9863.0 | 156.0 | 14.Juni2027 | 150.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.374.491,49 | 2.0 | 10048.0 | 240.0 | 22.Mai2028 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.372.839,04 | 2.0 | 9778.0 | 109.0 | 15.Dez.2026 | 32.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.369.200,72 | 2.0 | 9436.0 | 286.0 | 06.Okt.2028 | 80.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.369.303,77 | 2.0 | 10397.0 | 253.0 | 10.Juli2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.368.275,63 | 2.0 | 9770.0 | 612.0 | 04.Nov.2032 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.367.902,82 | 2.0 | 10721.0 | 473.0 | 16.Mai2031 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.367.553,77 | 2.0 | 10421.0 | 259.0 | 21.Aug.2029 | 463.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.367.614,10 | 2.0 | 10229.0 | 614.0 | 18.Jan.2033 | 363.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.366.279,42 | 2.0 | 10232.0 | 208.0 | 15.Feb.2028 | 382.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.365.525,07 | 2.0 | 7957.0 | 862.0 | 06.Feb.2035 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.365.658,62 | 2.0 | 10326.0 | 241.0 | 22.Mai2028 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.365.704,33 | 2.0 | 8457.0 | 675.0 | 14.Dez.2032 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.365.788,69 | 2.0 | 9630.0 | 410.0 | 21.März2030 | 198.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.365.373,42 | 2.0 | 10372.0 | 256.0 | 24.Juli2028 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.363.442,25 | 2.0 | 9066.0 | 450.0 | 20.Juni2030 | 63.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.363.578,50 | 2.0 | 10478.0 | 704.0 | 30.Okt.2044 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.362.253,85 | 2.0 | 10273.0 | 769.0 | 19.Mai2035 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.361.738,17 | 2.0 | 10174.0 | 360.0 | 21.Nov.2029 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.361.934,64 | 2.0 | 9784.0 | 217.0 | 08.Feb.2028 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.361.166,56 | 2.0 | 10072.0 | 392.0 | 08.März2030 | 300.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.360.731,67 | 2.0 | 10338.0 | 327.0 | 16.Juli2029 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.359.765,21 | 2.0 | 10069.0 | 543.0 | 04.Nov.2036 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.360.186,70 | 2.0 | 10207.0 | 477.0 | 01.Apr.2031 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.359.203,67 | 2.0 | 8426.0 | 686.0 | 25.Jan.2033 | 88.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.359.301,52 | 2.0 | 10286.0 | 405.0 | 31.Mai2030 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.359.406,92 | 2.0 | 10443.0 | 354.0 | 25.Okt.2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.359.614,40 | 2.0 | 10296.0 | 808.0 | 14.Nov.2035 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.358.574,31 | 2.0 | 9999.0 | 885.0 | 05.Sept.2036 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.358.610,28 | 2.0 | 10211.0 | 793.0 | 02.Mai2056 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.358.737,36 | 2.0 | 10191.0 | 830.0 | 12.März2036 | 397.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.358.155,99 | 2.0 | 10331.0 | 237.0 | 31.Dez.2079 | 463.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.358.423,05 | 2.0 | 10479.0 | 662.0 | 28.Nov.2033 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.357.694,21 | 2.0 | 9901.0 | 225.0 | 10.März2028 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.357.704,73 | 2.0 | 9016.0 | 440.0 | 20.Mai2030 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.357.055,34 | 2.0 | 9611.0 | 201.0 | 28.Nov.2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.356.829,22 | 2.0 | 10033.0 | 565.0 | 17.Feb.2032 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.356.130,33 | 2.0 | 9021.0 | 440.0 | 06.Mai2030 | 40.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.355.482,03 | 2.0 | 11275.0 | 634.0 | 25.Okt.2033 | 588.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.354.891,99 | 2.0 | 10804.0 | 428.0 | 12.Okt.2030 | 500.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.354.534,93 | 2.0 | 9669.0 | 191.0 | 14.Okt.2027 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.353.837,44 | 2.0 | 9906.0 | 144.0 | 27.Apr.2027 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.353.136,66 | 2.0 | 9008.0 | 563.0 | 29.Sept.2031 | 125.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.352.348,35 | 2.0 | 10303.0 | 151.0 | 31.Aug.2032 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.352.862,98 | 2.0 | 8998.0 | 643.0 | 21.Sept.2032 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.350.745,40 | 2.0 | 10123.0 | 381.0 | 22.Jan.2031 | 338.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.350.812,42 | 2.0 | 8947.0 | 396.0 | 01.Dez.2029 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.350.157,22 | 2.0 | 9905.0 | 952.0 | 28.Juli2037 | 345.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.350.310,95 | 2.0 | 10602.0 | 632.0 | 24.Mai2033 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.350.361,97 | 2.0 | 10102.0 | 758.0 | 05.März2035 | 422.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.349.556,58 | 2.0 | 10312.0 | 378.0 | 23.Feb.2030 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.349.360,81 | 2.0 | 9097.0 | 422.0 | 08.März2030 | 58.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.349.420,84 | 2.0 | 10161.0 | 557.0 | 08.Apr.2032 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.348.497,59 | 2.0 | 10236.0 | 160.0 | 05.Juli2027 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.348.018,21 | 2.0 | 10230.0 | 325.0 | 24.Juni2029 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.348.254,19 | 2.0 | 8264.0 | 709.0 | 09.März2033 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.347.313,65 | 2.0 | 10403.0 | 489.0 | 15.Juni2031 | 413.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.346.722,01 | 2.0 | 10291.0 | 514.0 | 03.Sept.2032 | 385.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.346.426,78 | 2.0 | 10229.0 | 327.0 | 26.Juni2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.346.529,62 | 2.0 | 9611.0 | 180.0 | 03.Sept.2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.345.010,32 | 2.0 | 10322.0 | 165.0 | 18.Okt.2027 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.345.329,39 | 2.0 | 9563.0 | 222.0 | 09.Feb.2028 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.344.784,16 | 2.0 | 10022.0 | 509.0 | 27.Juni2031 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.343.822,01 | 2.0 | 10727.0 | 340.0 | 28.Nov.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.343.175,97 | 2.0 | 8778.0 | 582.0 | 01.Nov.2031 | 63.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.343.329,89 | 2.0 | 10736.0 | 358.0 | 16.Nov.2029 | 470.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.343.486,01 | 2.0 | 10402.0 | 207.0 | 07.Feb.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.342.984,03 | 2.0 | 10173.0 | 412.0 | 27.Mai2031 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.342.518,67 | 2.0 | 10434.0 | 381.0 | 17.Jan.2030 | 380.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.341.573,15 | 2.0 | 10062.0 | 378.0 | 22.Jan.2030 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.341.642,71 | 2.0 | 10123.0 | 775.0 | 26.Mai2035 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.341.992,39 | 2.0 | 9578.0 | 184.0 | 13.Sept.2028 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.341.002,35 | 2.0 | 10083.0 | 394.0 | 19.Feb.2030 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.341.152,86 | 2.0 | 10248.0 | 269.0 | 07.Sept.2048 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.340.722,26 | 2.0 | 10153.0 | 576.0 | 30.Mai2032 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.339.961,18 | 2.0 | 10653.0 | 426.0 | 13.Sept.2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.340.031,89 | 2.0 | 9907.0 | 460.0 | 14.Okt.2030 | 292.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.340.042,33 | 2.0 | 8917.0 | 559.0 | 27.Sept.2031 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.340.243,50 | 2.0 | 8319.0 | 698.0 | 11.März2033 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.340.267,79 | 2.0 | 10488.0 | 394.0 | 08.Apr.2030 | 525.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.339.194,91 | 2.0 | 9996.0 | 529.0 | 15.Nov.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.339.260,49 | 2.0 | 10051.0 | 466.0 | 18.Feb.2032 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.339.505,01 | 2.0 | 10641.0 | 439.0 | 05.Sept.2030 | 438.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.339.516,06 | 2.0 | 10380.0 | 193.0 | 28.Feb.2028 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.338.693,38 | 2.0 | 9975.0 | 587.0 | 16.Juni2032 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.339.076,05 | 2.0 | 10410.0 | 292.0 | 20.Feb.2030 | 425.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.338.248,95 | 2.0 | 10044.0 | 199.0 | 10.Dez.2027 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.338.325,14 | 2.0 | 10049.0 | 844.0 | 24.Feb.2036 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.336.521,28 | 2.0 | 10044.0 | 387.0 | 14.Feb.2031 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.336.597,72 | 2.0 | 10047.0 | 678.0 | 30.Sept.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.336.697,79 | 2.0 | 10414.0 | 601.0 | 05.Sept.2032 | 403.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.335.903,00 | 2.0 | 10350.0 | 527.0 | 21.Jan.2032 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.334.632,59 | 2.0 | 10045.0 | 781.0 | 21.März2035 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.334.679,40 | 2.0 | 10675.0 | 205.0 | 27.Jan.2028 | 575.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.334.836,88 | 2.0 | 10601.0 | 246.0 | 14.Sept.2028 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.334.847,83 | 2.0 | 10208.0 | 815.0 | 11.Sept.2035 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.335.166,01 | 2.0 | 10242.0 | 139.0 | 18.Apr.2027 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.334.603,92 | 2.0 | 10227.0 | 299.0 | 01.März2029 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.333.551,18 | 2.0 | 10186.0 | 751.0 | 10.Sept.2055 | 452.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.333.576,94 | 2.0 | 10020.0 | 198.0 | 08.Dez.2028 | 263.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.332.907,35 | 2.0 | 10073.0 | 782.0 | 27.Mai2035 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.333.331,51 | 2.0 | 10094.0 | 243.0 | 27.Mai2048 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.332.052,16 | 2.0 | 10038.0 | 638.0 | 04.Apr.2033 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.332.321,55 | 2.0 | 10098.0 | 227.0 | 15.Mai2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.331.308,16 | 2.0 | 10148.0 | 377.0 | 15.Jan.2031 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.330.689,42 | 2.0 | 9810.0 | 105.0 | 29.Nov.2026 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.330.933,50 | 2.0 | 9996.0 | 544.0 | 18.Feb.2033 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.331.091,35 | 2.0 | 9811.0 | 94.0 | 17.Nov.2027 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.328.359,85 | 2.0 | 10116.0 | 346.0 | 11.Juli2029 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.328.395,84 | 2.0 | 9570.0 | 521.0 | 14.Juli2031 | 243.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.328.471,53 | 2.0 | 10051.0 | 579.0 | 06.Mai2032 | 331.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.328.609,19 | 2.0 | 9712.0 | 595.0 | 17.Mai2032 | 225.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.327.736,36 | 2.0 | 10600.0 | 232.0 | 29.Mai2028 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.326.642,07 | 2.0 | 9957.0 | 546.0 | 03.Dez.2031 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.326.803,63 | 2.0 | 10563.0 | 463.0 | 22.März2031 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.326.955,24 | 2.0 | 9783.0 | 145.0 | 29.Apr.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.326.442,20 | 2.0 | 9958.0 | 464.0 | 10.Jan.2031 | 297.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.326.474,69 | 2.0 | 9734.0 | 227.0 | 08.März2028 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.326.629,11 | 2.0 | 10080.0 | 421.0 | 30.Juni2031 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.324.581,44 | 2.0 | 10126.0 | 76.0 | 14.Sept.2026 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.323.998,01 | 2.0 | 10093.0 | 495.0 | 18.Aug.2036 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.324.011,71 | 2.0 | 10346.0 | 317.0 | 16.Apr.2034 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.324.242,34 | 2.0 | 10973.0 | 592.0 | 20.Apr.2033 | 540.0 |
| EDENFP | EDENRED RegS | Technologie | 1.324.250,09 | 2.0 | 10093.0 | 591.0 | 05.Aug.2032 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.324.329,12 | 2.0 | 9860.0 | 985.0 | 03.Juli2038 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.323.588,33 | 2.0 | 8247.0 | 733.0 | 05.Juli2033 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.323.662,02 | 2.0 | 10032.0 | 731.0 | 29.Mai2034 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.323.718,00 | 2.0 | 9881.0 | 133.0 | 22.März2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.323.745,95 | 2.0 | 10451.0 | 667.0 | 23.Jan.2034 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.323.056,48 | 2.0 | 10247.0 | 154.0 | 11.Juli2027 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.323.096,09 | 2.0 | 8805.0 | 561.0 | 17.Sept.2031 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.323.186,60 | 2.0 | 10057.0 | 419.0 | 24.Juni2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.322.135,91 | 2.0 | 9433.0 | 279.0 | 07.Sept.2028 | 65.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.322.596,62 | 2.0 | 10062.0 | 588.0 | 09.Juli2032 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.321.749,26 | 2.0 | 10124.0 | 767.0 | 31.März2035 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.321.998,05 | 2.0 | 10317.0 | 314.0 | 05.Apr.2034 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.321.015,88 | 2.0 | 10544.0 | 254.0 | 15.Nov.2028 | 475.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.321.125,97 | 2.0 | 10327.0 | 960.0 | 31.März2038 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.321.325,61 | 2.0 | 10131.0 | 780.0 | 27.Feb.2035 | 336.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.320.802,64 | 2.0 | 9230.0 | 346.0 | 28.Mai2029 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.319.873,90 | 2.0 | 10104.0 | 526.0 | 12.Sept.2031 | 320.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.320.262,70 | 2.0 | 10306.0 | 546.0 | 22.Feb.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.319.247,42 | 2.0 | 10008.0 | 661.0 | 27.Mai2033 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.318.739,43 | 2.0 | 10131.0 | 611.0 | 25.Okt.2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.318.466,73 | 2.0 | 10509.0 | 682.0 | 04.Okt.2033 | 413.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.318.546,66 | 2.0 | 10083.0 | 819.0 | 10.Sept.2035 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.317.598,42 | 2.0 | 9939.0 | 564.0 | 09.Apr.2032 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.317.917,42 | 2.0 | 9998.0 | 141.0 | 17.Apr.2027 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.318.045,49 | 2.0 | 10056.0 | 753.0 | 10.März2035 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.316.447,31 | 2.0 | 8308.0 | 692.0 | 19.Jan.2033 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.315.824,90 | 2.0 | 10052.0 | 793.0 | 02.Sept.2036 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.315.078,80 | 2.0 | 10037.0 | 685.0 | 15.Dez.2033 | 351.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.314.112,91 | 2.0 | 10554.0 | 597.0 | 01.Dez.2032 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.314.431,04 | 2.0 | 10340.0 | 245.0 | 18.Juni2029 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.314.509,87 | 2.0 | 8590.0 | 808.0 | 04.Dez.2034 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.313.901,71 | 2.0 | 10295.0 | 838.0 | 30.Apr.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.313.950,69 | 2.0 | 10593.0 | 360.0 | 20.Feb.2035 | 500.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.314.078,12 | 2.0 | 9992.0 | 424.0 | 24.Juni2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.313.051,98 | 2.0 | 9974.0 | 240.0 | 06.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.313.081,75 | 2.0 | 10881.0 | 249.0 | 05.Okt.2033 | 675.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.312.544,76 | 2.0 | 10036.0 | 516.0 | 09.Sept.2032 | 374.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.312.812,66 | 2.0 | 10174.0 | 174.0 | 29.Nov.2027 | 350.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.311.825,11 | 2.0 | 10244.0 | 466.0 | 28.Feb.2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.312.105,77 | 2.0 | 10021.0 | 524.0 | 26.Aug.2036 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.312.182,43 | 2.0 | 10231.0 | 359.0 | 07.Sept.2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.311.742,90 | 2.0 | 10021.0 | 436.0 | 27.Aug.2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.309.934,62 | 2.0 | 10097.0 | 855.0 | 21.Mai2036 | 380.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.310.006,28 | 2.0 | 9296.0 | 417.0 | 23.März2030 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.309.213,22 | 2.0 | 9829.0 | 706.0 | 17.Jan.2034 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.307.827,43 | 2.0 | 9992.0 | 542.0 | 04.März2037 | 388.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.308.220,06 | 2.0 | 9299.0 | 447.0 | 09.Juli2030 | 138.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.308.257,85 | 2.0 | 9901.0 | 866.0 | 22.Mai2036 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.307.269,63 | 2.0 | 9820.0 | 373.0 | 28.Nov.2029 | 250.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.307.487,61 | 2.0 | 10015.0 | 607.0 | 24.Sept.2032 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.306.741,16 | 2.0 | 10448.0 | 392.0 | 03.Mai2030 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.306.771,29 | 2.0 | 10376.0 | 340.0 | 01.Sept.2029 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.307.010,59 | 2.0 | 10011.0 | 524.0 | 23.Sept.2032 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.307.023,17 | 2.0 | 10236.0 | 447.0 | 23.Okt.2030 | 365.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.306.340,68 | 2.0 | 10322.0 | 342.0 | 09.Juli2029 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.306.401,66 | 2.0 | 10381.0 | 351.0 | 06.Sept.2030 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.306.416,77 | 2.0 | 10023.0 | 536.0 | 06.Okt.2031 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.306.575,43 | 2.0 | 10067.0 | 790.0 | 09.Mai2035 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.306.612,78 | 2.0 | 9939.0 | 157.0 | 18.Juni2032 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.305.558,30 | 2.0 | 10184.0 | 284.0 | 15.Jan.2029 | 321.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.305.211,24 | 2.0 | 10084.0 | 574.0 | 11.Juni2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.305.218,02 | 2.0 | 10079.0 | 526.0 | 19.Nov.2036 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.305.329,85 | 2.0 | 9877.0 | 412.0 | 13.Apr.2030 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.304.410,46 | 2.0 | 9788.0 | 238.0 | 26.Apr.2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.304.522,48 | 2.0 | 9996.0 | 274.0 | 11.Sept.2028 | 250.0 |
| T | AT&T INC | Kommunikation | 1.304.797,55 | 2.0 | 9818.0 | 710.0 | 15.März2034 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.303.474,26 | 2.0 | 8589.0 | 993.0 | 17.Mai2037 | 213.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.303.633,53 | 2.0 | 9963.0 | 599.0 | 03.Sept.2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.303.708,86 | 2.0 | 10011.0 | 368.0 | 16.Okt.2029 | 289.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.303.198,86 | 2.0 | 9789.0 | 244.0 | 15.Mai2028 | 113.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.302.428,93 | 2.0 | 9915.0 | 243.0 | 31.Mai2028 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.302.595,14 | 2.0 | 10101.0 | 513.0 | 10.Juli2031 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.301.588,20 | 2.0 | 9973.0 | 955.0 | 30.Sept.2037 | 375.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.301.030,20 | 2.0 | 10171.0 | 298.0 | 12.März2029 | 361.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.301.331,36 | 2.0 | 10055.0 | 577.0 | 14.Mai2032 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.301.353,02 | 2.0 | 10188.0 | 473.0 | 11.März2031 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.300.506,23 | 2.0 | 10406.0 | 285.0 | 04.Jan.2029 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.300.746,66 | 2.0 | 9889.0 | 127.0 | 09.März2028 | 175.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.300.160,83 | 2.0 | 9859.0 | 729.0 | 17.Juni2034 | 363.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.299.327,60 | 2.0 | 9966.0 | 689.0 | 07.Okt.2033 | 345.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.299.437,36 | 2.0 | 9934.0 | 679.0 | 04.Sept.2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.299.523,32 | 2.0 | 10084.0 | 507.0 | 17.Juli2031 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.299.016,63 | 2.0 | 9944.0 | 757.0 | 17.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.299.087,84 | 2.0 | 9906.0 | 246.0 | 10.Juni2028 | 213.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.297.585,58 | 2.0 | 9981.0 | 461.0 | 06.Nov.2030 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.297.631,12 | 2.0 | 10212.0 | 489.0 | 15.Mai2031 | 350.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.298.035,32 | 2.0 | 10381.0 | 189.0 | 29.Okt.2028 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.297.449,95 | 2.0 | 9956.0 | 689.0 | 13.Okt.2033 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.297.452,70 | 2.0 | 10399.0 | 482.0 | 04.Mai2031 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.296.481,18 | 2.0 | 10047.0 | 750.0 | 23.Jan.2055 | 411.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.295.919,27 | 2.0 | 9803.0 | 932.0 | 21.Nov.2037 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.296.337,14 | 2.0 | 10033.0 | 500.0 | 03.Juni2031 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.294.789,34 | 2.0 | 9806.0 | 198.0 | 27.Nov.2027 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.294.797,06 | 2.0 | 10101.0 | 605.0 | 09.Sept.2032 | 337.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.294.131,29 | 2.0 | 10120.0 | 293.0 | 08.Feb.2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.294.418,35 | 2.0 | 10238.0 | 665.0 | 03.Juli2033 | 338.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.293.036,22 | 2.0 | 7775.0 | 1189.0 | 11.Juni2039 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.291.859,39 | 2.0 | 10430.0 | 324.0 | 10.Aug.2034 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.292.391,05 | 2.0 | 9940.0 | 838.0 | 07.Nov.2035 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.291.348,27 | 2.0 | 10468.0 | 589.0 | 03.Sept.2032 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.291.626,79 | 2.0 | 9651.0 | 216.0 | 28.Jan.2028 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.291.090,95 | 2.0 | 9911.0 | 637.0 | 10.März2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.291.256,53 | 2.0 | 10513.0 | 480.0 | 02.Apr.2031 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.290.329,23 | 2.0 | 10360.0 | 711.0 | 11.Juni2034 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.290.438,32 | 2.0 | 10296.0 | 311.0 | 12.März2029 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.290.005,07 | 2.0 | 10141.0 | 323.0 | 16.Apr.2029 | 319.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.290.125,13 | 2.0 | 9802.0 | 212.0 | 14.Jan.2028 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.289.444,66 | 2.0 | 10224.0 | 338.0 | 07.Aug.2029 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.289.537,47 | 2.0 | 10444.0 | 525.0 | 20.März2037 | 475.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.288.823,10 | 2.0 | 10070.0 | 471.0 | 10.März2031 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.287.907,95 | 2.0 | 10261.0 | 730.0 | 01.Okt.2044 | 424.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.288.314,52 | 2.0 | 9813.0 | 235.0 | 18.Apr.2028 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.287.528,64 | 2.0 | 10415.0 | 463.0 | 24.Jan.2031 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.286.986,95 | 2.0 | 10416.0 | 218.0 | 15.März2029 | 475.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.286.193,82 | 2.0 | 9098.0 | 600.0 | 04.Apr.2032 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.286.461,30 | 2.0 | 9853.0 | 1027.0 | 23.Sept.2038 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.286.516,10 | 2.0 | 9734.0 | 868.0 | 16.Mai2036 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.285.810,63 | 2.0 | 10233.0 | 459.0 | 15.Jan.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.285.837,80 | 2.0 | 10167.0 | 751.0 | 15.Nov.2034 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.285.292,37 | 2.0 | 10222.0 | 360.0 | 05.Sept.2029 | 347.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.285.400,35 | 2.0 | 9795.0 | 235.0 | 10.Apr.2028 | 160.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.285.559,67 | 2.0 | 7126.0 | 1246.0 | 15.Sept.2039 | 110.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.284.567,99 | 2.0 | 9861.0 | 563.0 | 16.Feb.2032 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.284.635,76 | 2.0 | 9635.0 | 263.0 | 17.Juli2028 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.284.749,45 | 2.0 | 9825.0 | 139.0 | 09.Apr.2027 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.284.987,86 | 2.0 | 10134.0 | 331.0 | 02.Juni2029 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.283.889,61 | 2.0 | 10016.0 | 533.0 | 05.Sept.2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.284.107,01 | 2.0 | 10432.0 | 383.0 | 07.März2030 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.284.174,43 | 2.0 | 10227.0 | 257.0 | 20.Sept.2028 | 353.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.284.256,49 | 2.0 | 9306.0 | 303.0 | 08.Dez.2028 | 38.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.284.337,37 | 2.0 | 10226.0 | 357.0 | 24.Sept.2030 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.284.392,28 | 2.0 | 10115.0 | 411.0 | 04.Juni2031 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.283.685,98 | 2.0 | 9785.0 | 692.0 | 11.Dez.2033 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.282.969,30 | 2.0 | 10591.0 | 264.0 | 24.Aug.2028 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.282.969,76 | 2.0 | 9680.0 | 795.0 | 17.Apr.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.282.183,98 | 2.0 | 9756.0 | 215.0 | 26.Jan.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.282.238,04 | 2.0 | 9903.0 | 105.0 | 04.Dez.2026 | 166.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.281.619,17 | 2.0 | 10025.0 | 552.0 | 03.Feb.2032 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.281.658,16 | 2.0 | 10298.0 | 318.0 | 05.Juni2029 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.281.690,64 | 2.0 | 9214.0 | 324.0 | 16.Feb.2029 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.281.733,51 | 2.0 | 8482.0 | 704.0 | 25.Mai2033 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.281.977,74 | 2.0 | 10001.0 | 750.0 | 16.Sept.2034 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.281.980,62 | 2.0 | 10203.0 | 449.0 | 08.Sept.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.281.065,12 | 2.0 | 9754.0 | 213.0 | 18.Jan.2028 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.280.728,09 | 2.0 | 9774.0 | 960.0 | 15.Aug.2037 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.281.014,42 | 2.0 | 10001.0 | 361.0 | 09.Sept.2029 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.280.418,17 | 2.0 | 10311.0 | 353.0 | 22.Nov.2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.279.403,39 | 2.0 | 9794.0 | 150.0 | 17.Mai2027 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.279.054,80 | 2.0 | 8245.0 | 760.0 | 14.Sept.2033 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.278.192,71 | 2.0 | 9829.0 | 90.0 | 04.Okt.2026 | 30.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.278.249,50 | 2.0 | 10002.0 | 281.0 | 06.Okt.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.278.662,27 | 2.0 | 10170.0 | 385.0 | 21.Jan.2030 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.277.744,91 | 2.0 | 10455.0 | 638.0 | 15.Mai2033 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.277.482,10 | 2.0 | 9973.0 | 688.0 | 16.Sept.2033 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.277.552,86 | 2.0 | 9811.0 | 762.0 | 22.Okt.2034 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.276.747,39 | 2.0 | 9812.0 | 808.0 | 11.Apr.2035 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.276.896,03 | 2.0 | 9458.0 | 226.0 | 18.Feb.2028 | 1.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.276.005,86 | 2.0 | 10037.0 | 571.0 | 06.Mai2032 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.276.045,41 | 2.0 | 9741.0 | 230.0 | 23.Juni2048 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.275.352,85 | 2.0 | 9620.0 | 183.0 | 15.Sept.2027 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.275.570,69 | 2.0 | 10149.0 | 374.0 | 15.Jan.2030 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.275.624,30 | 2.0 | 10041.0 | 594.0 | 21.Nov.2032 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.275.695,91 | 2.0 | 8497.0 | 571.0 | 15.Sept.2031 | 50.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.275.706,84 | 2.0 | 10024.0 | 787.0 | 14.Mai2035 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.275.798,12 | 2.0 | 9845.0 | 199.0 | 06.Dez.2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.275.873,83 | 2.0 | 10350.0 | 369.0 | 17.Jan.2030 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.275.205,53 | 2.0 | 10150.0 | 388.0 | 30.Jan.2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.274.442,59 | 2.0 | 10146.0 | 386.0 | 22.Jan.2030 | 325.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.274.694,26 | 2.0 | 10466.0 | 490.0 | 26.Juni2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.273.645,17 | 2.0 | 10028.0 | 844.0 | 18.Juni2036 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.273.676,64 | 2.0 | 9744.0 | 755.0 | 12.Sept.2034 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.273.714,77 | 2.0 | 10043.0 | 242.0 | 05.Mai2029 | 288.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.273.980,12 | 2.0 | 10137.0 | 375.0 | 16.Jan.2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.272.970,81 | 2.0 | 9919.0 | 621.0 | 14.Dez.2032 | 325.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.272.972,87 | 2.0 | 10399.0 | 398.0 | 24.Apr.2030 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.271.907,61 | 2.0 | 10594.0 | 283.0 | 03.Nov.2028 | 484.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.272.222,50 | 2.0 | 10071.0 | 141.0 | 30.Juni2027 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.272.284,25 | 2.0 | 9894.0 | 150.0 | 27.Mai2027 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.271.506,02 | 2.0 | 9762.0 | 638.0 | 15.März2033 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.270.194,76 | 2.0 | 10154.0 | 130.0 | 12.Apr.2027 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.270.374,07 | 2.0 | 10235.0 | 326.0 | 24.Juni2029 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.270.456,16 | 2.0 | 9895.0 | 812.0 | 03.Sept.2035 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.270.563,87 | 2.0 | 9745.0 | 126.0 | 15.Feb.2027 | 40.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.269.689,56 | 2.0 | 10281.0 | 382.0 | 19.Jan.2030 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.269.759,61 | 2.0 | 10493.0 | 111.0 | 20.Jan.2028 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.270.033,07 | 2.0 | 9733.0 | 131.0 | 09.Juni2032 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.270.097,45 | 2.0 | 9859.0 | 240.0 | 15.Mai2028 | 213.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.268.626,10 | 2.0 | 10093.0 | 108.0 | 16.Jan.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.268.972,30 | 2.0 | 10292.0 | 214.0 | 14.Feb.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.268.159,66 | 2.0 | 10275.0 | 128.0 | 21.März2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.268.326,67 | 2.0 | 10221.0 | 161.0 | 05.Juli2027 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.268.391,06 | 2.0 | 10018.0 | 419.0 | 30.Juni2031 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.267.168,23 | 2.0 | 9664.0 | 180.0 | 03.Sept.2027 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.266.256,30 | 2.0 | 10258.0 | 282.0 | 25.Jan.2029 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.266.258,68 | 2.0 | 10103.0 | 774.0 | 24.März2035 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.266.350,87 | 2.0 | 10056.0 | 385.0 | 28.Jan.2035 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.266.562,92 | 2.0 | 10068.0 | 374.0 | 27.Nov.2029 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.265.627,60 | 2.0 | 9841.0 | 232.0 | 11.Apr.2028 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.266.178,03 | 2.0 | 10030.0 | 626.0 | 05.Feb.2033 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.265.214,80 | 2.0 | 10042.0 | 540.0 | 19.Feb.2032 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.264.555,04 | 2.0 | 10054.0 | 810.0 | 11.Sept.2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.264.724,72 | 2.0 | 10110.0 | 559.0 | 20.März2032 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.263.541,71 | 2.0 | 10106.0 | 297.0 | 15.Feb.2029 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.263.267,20 | 2.0 | 9994.0 | 429.0 | 18.Juni2030 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.262.409,60 | 2.0 | 10199.0 | 115.0 | 18.Jan.2027 | 400.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.262.621,08 | 2.0 | 10093.0 | 376.0 | 29.Okt.2029 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.261.761,57 | 2.0 | 9817.0 | 245.0 | 26.Mai2028 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.261.880,51 | 2.0 | 9628.0 | 216.0 | 24.Jan.2028 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.262.034,55 | 2.0 | 10453.0 | 353.0 | 13.Sept.2030 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.262.108,16 | 2.0 | 10262.0 | 467.0 | 11.März2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.262.147,10 | 2.0 | 10079.0 | 1308.0 | 09.Mai2046 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.261.458,28 | 2.0 | 10028.0 | 602.0 | 30.Aug.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.260.508,40 | 2.0 | 10415.0 | 176.0 | 06.Sept.2032 | 525.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.260.667,14 | 2.0 | 10356.0 | 336.0 | 19.Juni2029 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.260.782,73 | 2.0 | 9941.0 | 98.0 | 09.Nov.2026 | 163.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.260.306,97 | 2.0 | 9876.0 | 91.0 | 07.Okt.2026 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.259.399,49 | 2.0 | 10185.0 | 168.0 | 02.Aug.2027 | 362.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.259.842,65 | 2.0 | 7808.0 | 1176.0 | 13.Juni2039 | 165.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.258.780,29 | 2.0 | 9747.0 | 129.0 | 26.Feb.2027 | 38.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.258.716,39 | 2.0 | 10205.0 | 127.0 | 08.März2028 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.257.966,59 | 2.0 | 9517.0 | 395.0 | 20.Jan.2030 | 200.0 |
| FI | FISERV INC | Technologie | 1.257.079,68 | 2.0 | 9254.0 | 443.0 | 01.Juli2030 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.257.521,79 | 2.0 | 9966.0 | 809.0 | 07.Aug.2035 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.257.035,23 | 2.0 | 9639.0 | 370.0 | 16.Sept.2029 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.255.550,49 | 2.0 | 9461.0 | 257.0 | 16.Juni2028 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.255.835,63 | 2.0 | 9486.0 | 332.0 | 12.Apr.2029 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.255.037,11 | 2.0 | 10165.0 | 525.0 | 20.Feb.2037 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.255.081,92 | 2.0 | 9649.0 | 189.0 | 07.Okt.2027 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.254.636,98 | 2.0 | 10223.0 | 533.0 | 17.Okt.2031 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.254.700,74 | 2.0 | 9949.0 | 148.0 | 07.Juni2027 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.252.729,92 | 2.0 | 9673.0 | 240.0 | 22.Apr.2028 | 125.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.253.067,25 | 2.0 | 10246.0 | 310.0 | 30.Apr.2029 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.251.566,57 | 2.0 | 10182.0 | 766.0 | 26.März2035 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.251.570,92 | 2.0 | 9471.0 | 481.0 | 06.Jan.2031 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.251.694,39 | 2.0 | 9372.0 | 389.0 | 29.Nov.2029 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.251.060,49 | 2.0 | 10348.0 | 612.0 | 10.Jan.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.251.285,54 | 2.0 | 9498.0 | 591.0 | 26.Apr.2032 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.249.672,50 | 2.0 | 10206.0 | 210.0 | 04.Apr.2028 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.250.196,62 | 2.0 | 9557.0 | 347.0 | 15.Juni2029 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.250.198,69 | 2.0 | 9614.0 | 189.0 | 07.Okt.2027 | 38.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.249.215,08 | 2.0 | 10177.0 | 218.0 | 09.März2029 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.249.247,93 | 2.0 | 10358.0 | 597.0 | 20.Sept.2032 | 395.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.249.257,89 | 2.0 | 9606.0 | 170.0 | 27.Juli2027 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.248.589,72 | 2.0 | 10127.0 | 461.0 | 21.Jan.2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.248.634,98 | 2.0 | 10037.0 | 496.0 | 09.Mai2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.249.026,98 | 2.0 | 9943.0 | 947.0 | 22.Sept.2037 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.249.036,30 | 2.0 | 9897.0 | 123.0 | 09.Feb.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.247.945,00 | 2.0 | 9599.0 | 180.0 | 01.Sept.2027 | 5.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.248.246,95 | 2.0 | 9566.0 | 215.0 | 13.Jan.2028 | 44.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.247.668,84 | 2.0 | 9531.0 | 346.0 | 12.Juni2029 | 165.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.247.720,46 | 2.0 | 9942.0 | 364.0 | 15.Sept.2029 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.246.875,10 | 2.0 | 10038.0 | 413.0 | 20.Mai2030 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.246.977,57 | 2.0 | 10427.0 | 404.0 | 22.Mai2031 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.247.026,59 | 2.0 | 9832.0 | 198.0 | 22.Nov.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.247.333,12 | 2.0 | 10321.0 | 350.0 | 03.Sept.2030 | 413.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.247.359,08 | 2.0 | 9805.0 | 143.0 | 20.Apr.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.246.358,61 | 2.0 | 7721.0 | 1150.0 | 01.Juli2039 | 196.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.245.739,85 | 2.0 | 9477.0 | 413.0 | 14.März2030 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.246.136,49 | 2.0 | 9141.0 | 532.0 | 15.Juni2031 | 140.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.246.154,62 | 2.0 | 9966.0 | 763.0 | 04.Nov.2034 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.245.228,90 | 2.0 | 10291.0 | 130.0 | 14.März2028 | 470.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.245.434,45 | 2.0 | 10161.0 | 635.0 | 02.Apr.2033 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.244.774,57 | 2.0 | 9885.0 | 147.0 | 13.Mai2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.244.911,56 | 2.0 | 10114.0 | 303.0 | 09.Feb.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.245.088,51 | 2.0 | 9917.0 | 169.0 | 19.Aug.2027 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.244.262,07 | 2.0 | 9917.0 | 615.0 | 25.Sept.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.242.846,60 | 2.0 | 10189.0 | 222.0 | 07.Juni2033 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.242.923,02 | 2.0 | 10102.0 | 764.0 | 19.März2035 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.243.114,83 | 2.0 | 10150.0 | 708.0 | 23.Apr.2034 | 385.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.242.292,73 | 2.0 | 9585.0 | 411.0 | 18.März2030 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.242.478,13 | 2.0 | 9669.0 | 238.0 | 15.Apr.2028 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.242.737,64 | 2.0 | 9731.0 | 181.0 | 08.Sept.2027 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.241.849,44 | 2.0 | 10114.0 | 118.0 | 26.Feb.2027 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.241.962,09 | 2.0 | 9965.0 | 191.0 | 21.Okt.2027 | 228.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.242.147,95 | 2.0 | 9513.0 | 240.0 | 18.Apr.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.241.153,98 | 2.0 | 9469.0 | 307.0 | 04.Jan.2029 | 93.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.241.348,49 | 2.0 | 9525.0 | 202.0 | 26.Nov.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.241.421,46 | 2.0 | 9881.0 | 719.0 | 15.März2034 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.241.470,13 | 2.0 | 10114.0 | 776.0 | 19.März2035 | 363.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.240.749,79 | 2.0 | 10099.0 | 551.0 | 25.März2032 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.240.812,17 | 2.0 | 10118.0 | 391.0 | 20.März2030 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.240.882,65 | 2.0 | 9820.0 | 229.0 | 29.März2028 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.239.390,28 | 2.0 | 9770.0 | 743.0 | 22.Nov.2034 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.239.772,24 | 2.0 | 10044.0 | 441.0 | 19.Aug.2035 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.239.811,92 | 2.0 | 10261.0 | 130.0 | 16.März2027 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.239.863,91 | 2.0 | 9826.0 | 336.0 | 01.Juni2029 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.238.886,91 | 2.0 | 10192.0 | 231.0 | 12.Juni2028 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.239.065,50 | 2.0 | 10172.0 | 411.0 | 24.Juni2030 | 413.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.237.377,25 | 2.0 | 9337.0 | 284.0 | 21.Sept.2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.237.490,28 | 2.0 | 10476.0 | 754.0 | 07.März2035 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.236.854,02 | 2.0 | 10208.0 | 531.0 | 29.Jan.2032 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.236.939,86 | 2.0 | 10005.0 | 256.0 | 07.Juli2028 | 275.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.237.048,70 | 2.0 | 9637.0 | 236.0 | 09.Apr.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.235.431,60 | 2.0 | 9452.0 | 344.0 | 23.Mai2029 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.235.530,83 | 2.0 | 9422.0 | 420.0 | 02.Apr.2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.235.764,89 | 2.0 | 10202.0 | 435.0 | 22.Juli2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.234.844,99 | 2.0 | 9583.0 | 1191.0 | 10.Feb.2043 | 400.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.235.181,41 | 2.0 | 9801.0 | 118.0 | 18.Jan.2027 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.235.255,84 | 2.0 | 10007.0 | 440.0 | 19.Nov.2035 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.234.276,63 | 2.0 | 10029.0 | 185.0 | 02.Dez.2027 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.234.680,61 | 2.0 | 10178.0 | 334.0 | 14.Juli2029 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.234.719,59 | 2.0 | 9848.0 | 552.0 | 30.Jan.2032 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.233.897,04 | 2.0 | 10026.0 | 292.0 | 11.Dez.2029 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.234.242,21 | 2.0 | 10129.0 | 412.0 | 28.Mai2031 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.233.411,52 | 2.0 | 9976.0 | 438.0 | 22.Aug.2031 | 365.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.233.520,83 | 2.0 | 10025.0 | 548.0 | 12.März2032 | 388.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.233.562,87 | 2.0 | 9436.0 | 295.0 | 12.Nov.2028 | 54.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.232.005,91 | 2.0 | 10388.0 | 366.0 | 23.Jan.2030 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.231.632,18 | 2.0 | 10632.0 | 133.0 | 06.Apr.2027 | 788.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.231.738,95 | 2.0 | 10050.0 | 416.0 | 08.Mai2030 | 309.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.230.947,50 | 2.0 | 8869.0 | 577.0 | 23.Nov.2031 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.230.959,77 | 2.0 | 9734.0 | 197.0 | 15.Nov.2027 | 116.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.230.460,92 | 2.0 | 10096.0 | 569.0 | 26.Mai2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.230.677,38 | 2.0 | 9900.0 | 274.0 | 26.Sept.2028 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.230.694,01 | 2.0 | 9530.0 | 245.0 | 05.Mai2028 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.228.596,53 | 2.0 | 10460.0 | 91.0 | 15.Nov.2027 | 725.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.228.802,24 | 2.0 | 9893.0 | 98.0 | 05.Nov.2026 | 125.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.228.498,55 | 2.0 | 9712.0 | 201.0 | 03.Dez.2027 | 125.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.228.545,03 | 2.0 | 9959.0 | 630.0 | 04.März2033 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.227.701,62 | 2.0 | 10082.0 | 420.0 | 05.Juni2030 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.226.885,35 | 2.0 | 8325.0 | 756.0 | 21.Okt.2033 | 95.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.226.100,80 | 2.0 | 9356.0 | 267.0 | 20.Juli2028 | 13.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.226.108,58 | 2.0 | 10164.0 | 350.0 | 06.Sept.2029 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.225.326,63 | 2.0 | 9983.0 | 633.0 | 05.März2033 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.225.034,78 | 2.0 | 10276.0 | 420.0 | 29.Mai2030 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.223.452,85 | 2.0 | 10054.0 | 414.0 | 13.Juni2031 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.221.198,18 | 2.0 | 9547.0 | 371.0 | 19.Sept.2029 | 175.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.221.323,15 | 2.0 | 10586.0 | 346.0 | 11.Okt.2029 | 457.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.221.588,96 | 2.0 | 9318.0 | 427.0 | 30.Apr.2030 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.220.804,78 | 2.0 | 9387.0 | 286.0 | 03.Okt.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.220.055,11 | 2.0 | 9778.0 | 273.0 | 28.Aug.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.220.218,62 | 2.0 | 9282.0 | 504.0 | 15.März2031 | 160.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.220.269,01 | 2.0 | 9341.0 | 345.0 | 26.Mai2029 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.218.865,52 | 2.0 | 9909.0 | 611.0 | 22.Sept.2032 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.218.927,09 | 2.0 | 10117.0 | 276.0 | 24.Sept.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.219.136,40 | 2.0 | 10135.0 | 740.0 | 15.Okt.2035 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.218.403,59 | 2.0 | 10501.0 | 503.0 | 21.Aug.2031 | 438.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.218.504,90 | 2.0 | 9997.0 | 130.0 | 23.März2028 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.216.651,36 | 2.0 | 10074.0 | 582.0 | 31.Dez.2079 | 395.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.215.590,72 | 2.0 | 9609.0 | 196.0 | 04.Nov.2027 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.215.099,76 | 2.0 | 9333.0 | 446.0 | 08.Okt.2040 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.215.250,65 | 2.0 | 10096.0 | 774.0 | 23.Feb.2035 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.214.432,39 | 2.0 | 9975.0 | 330.0 | 07.Mai2029 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.214.474,99 | 2.0 | 9994.0 | 238.0 | 06.Mai2028 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.214.553,40 | 2.0 | 9695.0 | 158.0 | 16.Juni2027 | 55.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.213.343,59 | 2.0 | 9274.0 | 438.0 | 01.Juni2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.213.436,52 | 2.0 | 9690.0 | 170.0 | 27.Juli2027 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.213.508,53 | 2.0 | 8321.0 | 703.0 | 17.März2033 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.212.644,24 | 2.0 | 10256.0 | 264.0 | 03.Sept.2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.212.037,96 | 2.0 | 10047.0 | 481.0 | 10.März2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.211.544,16 | 2.0 | 9916.0 | 1321.0 | 27.Mai2045 | 400.0 |
| FI | FISERV INC | Technologie | 1.211.577,47 | 2.0 | 9731.0 | 162.0 | 01.Juli2027 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.211.002,03 | 2.0 | 9654.0 | 204.0 | 05.Dez.2027 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.211.006,62 | 2.0 | 8566.0 | 856.0 | 15.Mai2035 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.211.225,22 | 2.0 | 8486.0 | 563.0 | 15.Sept.2031 | 95.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.210.818,79 | 2.0 | 10383.0 | 112.0 | 21.Jan.2028 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.209.958,66 | 2.0 | 9626.0 | 906.0 | 14.Feb.2037 | 345.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.209.239,31 | 2.0 | 10027.0 | 447.0 | 10.Sept.2030 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.209.387,76 | 2.0 | 10026.0 | 440.0 | 11.Sept.2030 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.209.443,21 | 2.0 | 9936.0 | 500.0 | 14.Mai2031 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.209.452,64 | 2.0 | 10038.0 | 164.0 | 08.Sept.2027 | 250.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.208.632,67 | 2.0 | 9297.0 | 389.0 | 07.Nov.2029 | 113.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.208.331,11 | 2.0 | 9867.0 | 767.0 | 22.Mai2035 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.208.487,83 | 2.0 | 9232.0 | 617.0 | 06.Juli2032 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.207.505,65 | 2.0 | 9908.0 | 128.0 | 02.März2032 | 225.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.208.006,11 | 2.0 | 9292.0 | 288.0 | 05.Okt.2028 | 0.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.207.256,59 | 2.0 | 9956.0 | 432.0 | 03.Juli2030 | 300.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.207.262,01 | 2.0 | 9108.0 | 514.0 | 24.Nov.2051 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.207.323,67 | 2.0 | 10111.0 | 571.0 | 31.Mai2032 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.207.358,41 | 2.0 | 10027.0 | 613.0 | 30.Sept.2032 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.206.688,89 | 2.0 | 9282.0 | 296.0 | 02.Nov.2028 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.206.713,41 | 2.0 | 10009.0 | 292.0 | 08.Dez.2028 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 1.205.912,06 | 2.0 | 9935.0 | 132.0 | 30.März2027 | 188.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.206.163,13 | 2.0 | 9560.0 | 326.0 | 28.März2029 | 145.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.205.614,23 | 2.0 | 10239.0 | 550.0 | 12.März2032 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.205.617,85 | 2.0 | 10018.0 | 89.0 | 01.Okt.2026 | 288.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.205.672,63 | 2.0 | 9928.0 | 670.0 | 12.Sept.2033 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.204.855,85 | 2.0 | 9498.0 | 385.0 | 25.Okt.2029 | 125.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.204.909,33 | 2.0 | 7414.0 | 964.0 | 29.Okt.2035 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.205.107,07 | 2.0 | 9245.0 | 328.0 | 09.März2029 | 38.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.204.268,30 | 2.0 | 9922.0 | 343.0 | 02.Juli2049 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.203.936,52 | 2.0 | 10192.0 | 133.0 | 27.März2028 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.203.010,17 | 2.0 | 10024.0 | 546.0 | 06.Nov.2031 | 288.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.202.474,22 | 2.0 | 9930.0 | 667.0 | 11.Aug.2033 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.202.738,97 | 2.0 | 9252.0 | 302.0 | 27.Nov.2028 | 0.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.201.761,19 | 2.0 | 10254.0 | 562.0 | 30.Apr.2032 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.201.819,78 | 2.0 | 9986.0 | 276.0 | 25.Sept.2028 | 250.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.201.899,15 | 2.0 | 9986.0 | 447.0 | 07.Okt.2031 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.202.192,07 | 2.0 | 9846.0 | 309.0 | 28.Feb.2029 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.201.452,62 | 2.0 | 9183.0 | 409.0 | 24.Jan.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.201.546,02 | 2.0 | 9752.0 | 699.0 | 06.Jan.2034 | 313.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.201.649,75 | 2.0 | 9912.0 | 668.0 | 24.Juli2033 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.200.718,14 | 2.0 | 9909.0 | 611.0 | 20.Nov.2032 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.200.278,13 | 2.0 | 8849.0 | 531.0 | 14.Mai2031 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.198.997,88 | 2.0 | 7989.0 | 768.0 | 30.Sept.2033 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.199.129,67 | 2.0 | 9890.0 | 135.0 | 07.Apr.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.199.244,40 | 2.0 | 9593.0 | 195.0 | 28.Okt.2027 | 30.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.199.277,21 | 2.0 | 9495.0 | 430.0 | 15.Mai2030 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.198.435,17 | 2.0 | 9958.0 | 834.0 | 08.Okt.2035 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.198.437,00 | 2.0 | 9209.0 | 316.0 | 18.Jan.2029 | 13.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.197.796,33 | 2.0 | 9975.0 | 455.0 | 30.Okt.2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.197.883,18 | 2.0 | 10816.0 | 432.0 | 13.Sept.2031 | 488.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.197.905,49 | 2.0 | 9185.0 | 394.0 | 10.Nov.2029 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.198.081,03 | 2.0 | 9855.0 | 223.0 | 28.Feb.2028 | 188.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 1.198.131,72 | 2.0 | 9981.0 | 617.0 | 03.Nov.2032 | 354.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.197.270,94 | 2.0 | 9876.0 | 116.0 | 14.Jan.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.197.458,05 | 2.0 | 8866.0 | 479.0 | 25.Sept.2030 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.197.525,83 | 2.0 | 10129.0 | 111.0 | 02.Feb.2027 | 373.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.197.020,45 | 2.0 | 9166.0 | 446.0 | 23.Juni2030 | 113.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.196.103,57 | 2.0 | 10551.0 | 308.0 | 28.März2029 | 525.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.196.484,57 | 2.0 | 9876.0 | 428.0 | 15.Juni2030 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.195.572,11 | 2.0 | 9770.0 | 126.0 | 18.Feb.2027 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.194.385,59 | 2.0 | 9524.0 | 254.0 | 09.Juni2029 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.194.426,43 | 2.0 | 8525.0 | 572.0 | 22.Sept.2031 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.193.563,21 | 2.0 | 9890.0 | 680.0 | 09.Sept.2033 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.193.626,41 | 2.0 | 9829.0 | 226.0 | 07.März2028 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.191.863,56 | 2.0 | 9514.0 | 371.0 | 12.Sept.2029 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.189.800,88 | 2.0 | 9044.0 | 441.0 | 05.Mai2030 | 35.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.189.885,02 | 2.0 | 8841.0 | 522.0 | 19.März2031 | 50.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.190.055,62 | 2.0 | 9846.0 | 156.0 | 12.Juni2027 | 175.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.190.271,89 | 2.0 | 10091.0 | 383.0 | 19.Feb.2031 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.190.282,54 | 2.0 | 9815.0 | 333.0 | 23.Mai2029 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.189.236,28 | 2.0 | 9197.0 | 578.0 | 18.Jan.2032 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.189.286,61 | 2.0 | 9925.0 | 145.0 | 15.Mai2027 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.189.616,84 | 2.0 | 9441.0 | 311.0 | 19.Jan.2029 | 94.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.188.780,14 | 2.0 | 9432.0 | 293.0 | 17.Nov.2029 | 80.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.188.472,95 | 2.0 | 9844.0 | 899.0 | 03.Sept.2036 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.187.837,92 | 2.0 | 9230.0 | 1648.0 | 15.Aug.2053 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.187.928,63 | 2.0 | 10072.0 | 377.0 | 22.Jan.2030 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.186.555,97 | 2.0 | 9865.0 | 276.0 | 24.Sept.2028 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.186.591,73 | 2.0 | 9478.0 | 236.0 | 30.März2028 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.186.707,26 | 2.0 | 6390.0 | 1771.0 | 18.Sept.2049 | 180.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.186.765,90 | 2.0 | 9435.0 | 1328.0 | 14.Jan.2045 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.185.389,71 | 2.0 | 9790.0 | 821.0 | 04.Aug.2035 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.185.523,68 | 2.0 | 9738.0 | 738.0 | 19.Mai2034 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.185.581,64 | 2.0 | 9756.0 | 274.0 | 05.Sept.2028 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.184.836,55 | 2.0 | 9825.0 | 101.0 | 14.Nov.2026 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.185.151,40 | 2.0 | 9827.0 | 161.0 | 30.Juni2027 | 138.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.184.299,88 | 2.0 | 9465.0 | 259.0 | 23.Juni2028 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.184.625,24 | 2.0 | 9453.0 | 256.0 | 16.Juni2028 | 60.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.183.052,78 | 2.0 | 9601.0 | 350.0 | 03.Juli2029 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.183.392,90 | 2.0 | 6761.0 | 1377.0 | 09.Sept.2041 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.182.152,53 | 2.0 | 9090.0 | 380.0 | 14.Sept.2029 | 25.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.181.250,91 | 2.0 | 9830.0 | 186.0 | 04.Okt.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.181.363,27 | 2.0 | 9820.0 | 180.0 | 09.Sept.2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.181.781,61 | 2.0 | 9793.0 | 143.0 | 20.Apr.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.180.248,33 | 2.0 | 9631.0 | 168.0 | 19.Juli2027 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.180.350,74 | 2.0 | 9704.0 | 412.0 | 07.Apr.2030 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.179.976,13 | 2.0 | 9331.0 | 501.0 | 07.März2031 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.178.366,86 | 2.0 | 9912.0 | 129.0 | 09.März2027 | 175.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.177.391,49 | 2.0 | 10509.0 | 312.0 | 14.Juni2029 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 1.176.457,27 | 2.0 | 8338.0 | 695.0 | 15.März2033 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.174.967,78 | 2.0 | 9916.0 | 149.0 | 28.Mai2027 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.175.093,94 | 2.0 | 9365.0 | 300.0 | 25.Nov.2028 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.174.781,01 | 2.0 | 10493.0 | 96.0 | 22.Nov.2027 | 725.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.174.326,46 | 2.0 | 9369.0 | 361.0 | 19.Juli2029 | 85.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.174.353,88 | 2.0 | 9652.0 | 412.0 | 22.März2030 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.173.286,29 | 2.0 | 9743.0 | 152.0 | 16.Juni2028 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.173.314,51 | 2.0 | 8900.0 | 753.0 | 08.März2034 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.173.671,77 | 2.0 | 10273.0 | 332.0 | 30.Mai2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.172.379,56 | 2.0 | 9377.0 | 287.0 | 04.Okt.2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.172.458,62 | 2.0 | 9540.0 | 263.0 | 17.Juli2029 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.172.519,62 | 2.0 | 9700.0 | 256.0 | 02.Juli2028 | 200.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.171.580,85 | 2.0 | 10246.0 | 331.0 | 29.Mai2029 | 378.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.169.630,63 | 2.0 | 9819.0 | 145.0 | 28.Apr.2027 | 113.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.169.683,89 | 2.0 | 10344.0 | 381.0 | 04.März2030 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.168.687,99 | 2.0 | 9931.0 | 763.0 | 23.Okt.2034 | 363.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.168.744,40 | 2.0 | 9576.0 | 576.0 | 14.Apr.2032 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.169.098,91 | 2.0 | 10372.0 | 381.0 | 11.März2030 | 388.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.165.369,93 | 2.0 | 9507.0 | 255.0 | 14.Juni2028 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.165.251,26 | 2.0 | 10443.0 | 322.0 | 16.Juli2029 | 480.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.162.519,71 | 2.0 | 9246.0 | 430.0 | 23.Apr.2030 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.161.874,74 | 2.0 | 9523.0 | 205.0 | 02.Dez.2027 | 1.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.162.284,77 | 2.0 | 9677.0 | 286.0 | 14.Okt.2028 | 135.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.160.730,97 | 2.0 | 9609.0 | 612.0 | 10.Aug.2032 | 263.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.159.629,49 | 2.0 | 9803.0 | 108.0 | 27.Jan.2028 | 85.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.159.182,16 | 2.0 | 9895.0 | 195.0 | 13.Nov.2027 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.159.552,77 | 2.0 | 9482.0 | 392.0 | 17.Jan.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.158.285,97 | 2.0 | 9540.0 | 594.0 | 18.Mai2032 | 238.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.158.298,51 | 2.0 | 9594.0 | 217.0 | 26.Jan.2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.157.346,13 | 2.0 | 8812.0 | 569.0 | 01.Okt.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.157.412,10 | 2.0 | 9108.0 | 741.0 | 20.Feb.2034 | 213.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.157.725,40 | 2.0 | 10361.0 | 319.0 | 19.Juni2029 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.155.716,24 | 2.0 | 10287.0 | 125.0 | 22.Mai2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.155.524,08 | 2.0 | 8835.0 | 502.0 | 15.Jan.2031 | 66.0 |
| WPC | WPC EUROBOND BV | REITS | 1.153.906,19 | 2.0 | 9914.0 | 137.0 | 15.Apr.2027 | 213.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.153.963,59 | 2.0 | 10194.0 | 371.0 | 22.Jan.2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.153.502,85 | 2.0 | 10285.0 | 396.0 | 25.Apr.2030 | 375.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.153.545,60 | 2.0 | 10437.0 | 181.0 | 04.Okt.2028 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.152.799,18 | 2.0 | 9807.0 | 1409.0 | 03.Nov.2045 | 365.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.151.790,65 | 2.0 | 9532.0 | 343.0 | 29.Mai2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.151.834,90 | 2.0 | 9461.0 | 316.0 | 08.Feb.2029 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.150.586,53 | 2.0 | 9143.0 | 391.0 | 12.Nov.2029 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.150.275,10 | 2.0 | 9494.0 | 278.0 | 07.Sept.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.150.277,70 | 2.0 | 9532.0 | 230.0 | 17.Juni2033 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.150.292,20 | 2.0 | 10236.0 | 300.0 | 21.März2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.148.785,25 | 2.0 | 9456.0 | 401.0 | 25.Jan.2030 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.148.192,74 | 2.0 | 9123.0 | 435.0 | 24.Mai2030 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.148.467,03 | 2.0 | 9547.0 | 259.0 | 24.Juni2028 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.147.495,62 | 2.0 | 10139.0 | 348.0 | 31.Aug.2029 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.144.872,65 | 2.0 | 10132.0 | 459.0 | 23.Jan.2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.144.882,28 | 2.0 | 9532.0 | 282.0 | 20.Sept.2028 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.144.295,94 | 2.0 | 9059.0 | 430.0 | 06.Apr.2030 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.144.493,31 | 2.0 | 9793.0 | 134.0 | 18.März2027 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.143.965,03 | 2.0 | 10146.0 | 294.0 | 15.Jan.2029 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.144.011,34 | 2.0 | 9253.0 | 539.0 | 30.Juli2031 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.143.385,76 | 2.0 | 9474.0 | 238.0 | 06.Apr.2028 | 25.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.142.482,33 | 2.0 | 9934.0 | 852.0 | 10.Nov.2035 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.142.662,53 | 2.0 | 9249.0 | 517.0 | 29.Apr.2031 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.142.379,75 | 2.0 | 10343.0 | 354.0 | 27.Sept.2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.142.426,19 | 2.0 | 9610.0 | 1667.0 | 28.Juli2055 | 405.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.141.286,25 | 2.0 | 9874.0 | 154.0 | 08.Juni2027 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.139.819,00 | 2.0 | 8736.0 | 523.0 | 22.März2031 | 50.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.138.371,07 | 2.0 | 10910.0 | 272.0 | 24.Feb.2034 | 675.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.137.628,82 | 2.0 | 9005.0 | 499.0 | 01.Feb.2031 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.137.826,07 | 2.0 | 10300.0 | 90.0 | 16.Nov.2027 | 550.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.137.103,91 | 2.0 | 9071.0 | 452.0 | 03.Juli2030 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.136.471,33 | 2.0 | 8673.0 | 595.0 | 24.Jan.2032 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.136.499,63 | 2.0 | 9446.0 | 261.0 | 07.Juli2028 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.136.659,45 | 2.0 | 9256.0 | 373.0 | 05.Sept.2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.135.693,53 | 2.0 | 7540.0 | 994.0 | 30.Juni2036 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.136.017,19 | 2.0 | 9297.0 | 1308.0 | 14.Mai2044 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.135.359,29 | 2.0 | 10048.0 | 695.0 | 15.Jan.2034 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.135.386,81 | 2.0 | 9414.0 | 350.0 | 21.Juni2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.133.911,39 | 2.0 | 10861.0 | 420.0 | 23.Nov.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.133.932,26 | 2.0 | 9063.0 | 476.0 | 05.Okt.2030 | 95.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.134.337,76 | 2.0 | 9045.0 | 602.0 | 22.Apr.2032 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.133.351,43 | 2.0 | 9178.0 | 381.0 | 24.Sept.2029 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.133.658,81 | 2.0 | 6318.0 | 1759.0 | 09.Dez.2049 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.133.739,93 | 2.0 | 6586.0 | 1349.0 | 26.Nov.2040 | 87.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.132.341,95 | 2.0 | 9430.0 | 250.0 | 17.Mai2028 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.131.840,72 | 2.0 | 8690.0 | 543.0 | 27.Mai2031 | 38.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.131.236,57 | 2.0 | 10018.0 | 84.0 | 14.Sept.2026 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.131.415,21 | 2.0 | 9422.0 | 283.0 | 21.Sept.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.130.730,87 | 2.0 | 9121.0 | 512.0 | 18.März2031 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.129.672,03 | 2.0 | 8713.0 | 607.0 | 10.März2032 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.127.361,42 | 2.0 | 9327.0 | 316.0 | 31.Dez.2079 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.126.032,75 | 2.0 | 9368.0 | 793.0 | 15.Okt.2034 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.125.480,19 | 2.0 | 9379.0 | 259.0 | 19.Juni2028 | 0.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.125.486,38 | 2.0 | 10142.0 | 452.0 | 30.Jan.2031 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.125.753,66 | 2.0 | 9729.0 | 69.0 | 17.Feb.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.125.765,98 | 2.0 | 9221.0 | 484.0 | 18.Jan.2031 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.122.317,43 | 2.0 | 9008.0 | 535.0 | 05.Juni2031 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.121.777,32 | 2.0 | 7996.0 | 829.0 | 14.Sept.2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.120.928,08 | 2.0 | 9951.0 | 456.0 | 23.Okt.2031 | 313.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.121.021,37 | 2.0 | 9856.0 | 125.0 | 17.Feb.2027 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.121.200,02 | 2.0 | 9114.0 | 474.0 | 08.Okt.2030 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.120.251,45 | 2.0 | 9417.0 | 286.0 | 01.Okt.2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.120.252,66 | 2.0 | 9207.0 | 712.0 | 19.Jan.2034 | 278.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.120.334,74 | 2.0 | 8731.0 | 601.0 | 08.Feb.2032 | 75.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.119.076,89 | 2.0 | 10044.0 | 243.0 | 19.Mai2028 | 275.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.119.345,68 | 2.0 | 9280.0 | 342.0 | 17.Mai2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.117.890,37 | 2.0 | 8757.0 | 567.0 | 12.Sept.2031 | 70.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.117.161,76 | 2.0 | 9886.0 | 141.0 | 21.Apr.2027 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.116.475,06 | 2.0 | 8576.0 | 565.0 | 09.Sept.2031 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.115.374,67 | 2.0 | 9151.0 | 376.0 | 06.Sept.2029 | 40.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.114.674,78 | 2.0 | 9156.0 | 575.0 | 13.Jan.2032 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.113.481,76 | 2.0 | 10093.0 | 276.0 | 03.Okt.2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.113.605,86 | 2.0 | 9586.0 | 293.0 | 15.Nov.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.113.143,40 | 2.0 | 6160.0 | 1873.0 | 04.Sept.2049 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.112.301,19 | 2.0 | 7356.0 | 1226.0 | 13.Juli2040 | 186.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.112.130,80 | 2.0 | 9940.0 | 106.0 | 15.Dez.2026 | 190.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.110.850,06 | 2.0 | 9187.0 | 395.0 | 03.Dez.2029 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.109.335,65 | 2.0 | 9192.0 | 530.0 | 20.Mai2031 | 113.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.107.784,34 | 2.0 | 9995.0 | 807.0 | 02.Sept.2055 | 417.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.107.180,13 | 2.0 | 8774.0 | 582.0 | 15.Dez.2031 | 93.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.106.271,89 | 2.0 | 8461.0 | 679.0 | 17.Nov.2032 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.103.839,87 | 2.0 | 7010.0 | 1317.0 | 17.März2041 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.103.904,80 | 2.0 | 7796.0 | 937.0 | 12.Feb.2036 | 121.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.103.088,02 | 2.0 | 9805.0 | 87.0 | 22.Sept.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.101.758,38 | 2.0 | 6713.0 | 1362.0 | 09.März2041 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.099.282,75 | 2.0 | 8347.0 | 1053.0 | 14.Mai2038 | 225.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.099.558,12 | 2.0 | 10054.0 | 304.0 | 02.Mai2049 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.099.611,63 | 2.0 | 9062.0 | 380.0 | 14.Sept.2029 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.098.566,79 | 2.0 | 8754.0 | 518.0 | 03.März2031 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.098.252,87 | 2.0 | 8715.0 | 581.0 | 25.Nov.2031 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.098.359,22 | 2.0 | 9881.0 | 114.0 | 06.Jan.2027 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.097.638,23 | 2.0 | 9140.0 | 378.0 | 14.Sept.2029 | 50.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.097.006,27 | 2.0 | 9488.0 | 505.0 | 15.Aug.2031 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.097.214,83 | 2.0 | 9971.0 | 616.0 | 03.Nov.2033 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.097.303,44 | 2.0 | 10395.0 | 514.0 | 19.Sept.2031 | 415.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.096.661,79 | 2.0 | 8339.0 | 664.0 | 19.Nov.2032 | 100.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.095.772,20 | 2.0 | 9942.0 | 474.0 | 15.Jan.2031 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.096.246,50 | 2.0 | 9037.0 | 620.0 | 12.Juli2032 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.094.743,79 | 2.0 | 9932.0 | 85.0 | 18.Sept.2026 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.094.548,22 | 2.0 | 9799.0 | 211.0 | 17.Jan.2028 | 188.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.093.398,65 | 2.0 | 9107.0 | 375.0 | 25.Aug.2029 | 25.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.092.801,55 | 2.0 | 9844.0 | 117.0 | 18.Jan.2027 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.092.183,30 | 2.0 | 9279.0 | 440.0 | 12.Juni2030 | 138.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.091.671,83 | 2.0 | 9224.0 | 429.0 | 26.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 1.090.671,96 | 2.0 | 8603.0 | 1032.0 | 19.Mai2038 | 260.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.090.690,76 | 2.0 | 10662.0 | 316.0 | 12.Mai2030 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.090.199,67 | 2.0 | 9838.0 | 101.0 | 15.Nov.2026 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.090.404,85 | 2.0 | 9473.0 | 229.0 | 03.März2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.089.592,58 | 2.0 | 9836.0 | 129.0 | 27.Feb.2027 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.089.636,73 | 2.0 | 8917.0 | 605.0 | 01.Dez.2042 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.089.829,89 | 2.0 | 6672.0 | 1402.0 | 14.Juni2041 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.088.058,75 | 2.0 | 9881.0 | 91.0 | 08.Okt.2026 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.088.080,79 | 2.0 | 8798.0 | 565.0 | 15.Sept.2031 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.086.187,80 | 2.0 | 9990.0 | 143.0 | 07.Juni2027 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.085.258,20 | 2.0 | 8568.0 | 841.0 | 23.Feb.2035 | 163.0 |
| ICADFP | ICADE RegS | REITS | 1.084.247,22 | 2.0 | 9834.0 | 180.0 | 13.Sept.2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.083.129,79 | 2.0 | 8624.0 | 623.0 | 05.Mai2032 | 80.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.082.113,96 | 2.0 | 9517.0 | 182.0 | 08.Sept.2027 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.082.117,79 | 2.0 | 8880.0 | 1079.0 | 21.Mai2039 | 295.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.082.255,77 | 2.0 | 8961.0 | 491.0 | 02.Dez.2030 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.080.960,78 | 2.0 | 10163.0 | 404.0 | 02.Juli2035 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.080.398,58 | 2.0 | 10033.0 | 275.0 | 15.Nov.2028 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.079.756,83 | 2.0 | 8891.0 | 585.0 | 26.Jan.2032 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.078.705,00 | 2.0 | 6368.0 | 1349.0 | 16.Feb.2041 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.077.624,65 | 2.0 | 10402.0 | 206.0 | 31.Jan.2029 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.077.765,56 | 2.0 | 8250.0 | 713.0 | 21.Apr.2033 | 74.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.077.957,12 | 2.0 | 9799.0 | 93.0 | 14.Okt.2026 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.077.312,84 | 2.0 | 9695.0 | 425.0 | 22.Mai2030 | 213.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.077.316,14 | 2.0 | 9728.0 | 123.0 | 05.Feb.2027 | 88.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.073.156,07 | 2.0 | 9562.0 | 392.0 | 28.Jan.2030 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.073.389,44 | 2.0 | 8884.0 | 619.0 | 30.Juni2032 | 171.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.072.103,68 | 2.0 | 9717.0 | 140.0 | 07.Apr.2027 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.072.163,79 | 2.0 | 8604.0 | 655.0 | 15.Sept.2032 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.070.121,14 | 2.0 | 9728.0 | 117.0 | 14.Jan.2027 | 1.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.069.634,26 | 2.0 | 8720.0 | 498.0 | 27.Nov.2030 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.068.795,22 | 2.0 | 8733.0 | 1012.0 | 22.März2038 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.067.895,59 | 2.0 | 8214.0 | 684.0 | 02.Nov.2032 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.067.080,93 | 2.0 | 10188.0 | 297.0 | 02.März2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.066.136,98 | 2.0 | 8392.0 | 1113.0 | 29.März2039 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.062.951,74 | 2.0 | 9885.0 | 714.0 | 03.Nov.2033 | 290.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.062.119,01 | 2.0 | 9192.0 | 393.0 | 21.Nov.2029 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.060.152,03 | 2.0 | 8755.0 | 775.0 | 15.Juni2034 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.058.296,76 | 2.0 | 8288.0 | 747.0 | 22.Sept.2033 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.057.683,21 | 2.0 | 9776.0 | 110.0 | 21.März2082 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.054.824,09 | 2.0 | 8340.0 | 919.0 | 28.Apr.2036 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.053.859,43 | 2.0 | 8596.0 | 572.0 | 21.Sept.2031 | 50.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.052.975,61 | 2.0 | 8038.0 | 963.0 | 26.März2036 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.051.413,35 | 2.0 | 10216.0 | 309.0 | 31.Dez.2079 | 480.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.051.050,96 | 2.0 | 10273.0 | 386.0 | 21.März2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.051.153,79 | 2.0 | 9977.0 | 709.0 | 20.Jan.2034 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.049.015,22 | 2.0 | 9967.0 | 87.0 | 22.Sept.2026 | 188.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.046.696,51 | 2.0 | 8713.0 | 567.0 | 07.Okt.2031 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.046.173,99 | 2.0 | 8547.0 | 640.0 | 07.Juli2032 | 82.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.046.378,67 | 2.0 | 8700.0 | 512.0 | 27.Jan.2031 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.046.614,47 | 2.0 | 8657.0 | 593.0 | 15.Jan.2032 | 80.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.045.969,52 | 2.0 | 8323.0 | 717.0 | 16.Juni2033 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.045.172,30 | 2.0 | 8707.0 | 576.0 | 25.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.045.207,60 | 2.0 | 8565.0 | 680.0 | 28.Jan.2033 | 113.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.044.616,66 | 2.0 | 9859.0 | 118.0 | 21.Jan.2027 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.043.839,53 | 2.0 | 9871.0 | 143.0 | 27.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.043.269,18 | 2.0 | 8020.0 | 765.0 | 20.Sept.2033 | 38.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.042.985,96 | 2.0 | 9933.0 | 695.0 | 13.Nov.2033 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.042.317,27 | 2.0 | 8016.0 | 1000.0 | 02.Nov.2036 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.041.691,58 | 2.0 | 10805.0 | 635.0 | 10.Juli2033 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.040.161,23 | 2.0 | 8547.0 | 754.0 | 27.Feb.2034 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.038.854,09 | 2.0 | 10213.0 | 129.0 | 09.Juni2027 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.038.208,47 | 2.0 | 8642.0 | 515.0 | 28.Jan.2031 | 13.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.037.603,65 | 2.0 | 10072.0 | 535.0 | 25.Jan.2032 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.037.705,00 | 2.0 | 8122.0 | 703.0 | 11.Jan.2033 | 20.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.038.059,27 | 2.0 | 8642.0 | 522.0 | 22.Feb.2031 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.036.527,38 | 2.0 | 8225.0 | 820.0 | 08.Aug.2034 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.035.936,24 | 2.0 | 8243.0 | 709.0 | 06.Apr.2033 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.035.358,85 | 2.0 | 10344.0 | 168.0 | 31.Okt.2027 | 513.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.034.369,68 | 2.0 | 7317.0 | 1322.0 | 17.Mai2041 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.033.720,15 | 2.0 | 10046.0 | 78.0 | 21.Sept.2026 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.031.099,12 | 2.0 | 8203.0 | 791.0 | 14.Feb.2034 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.030.648,95 | 2.0 | 10094.0 | 52.0 | 19.Mai2026 | 450.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.029.299,50 | 2.0 | 9282.0 | 521.0 | 16.Mai2031 | 156.0 |
| GOOGL | ALPHABET INC | Technologie | 1.023.989,30 | 2.0 | 9989.0 | 287.0 | 06.Nov.2028 | 238.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.024.265,68 | 2.0 | 10118.0 | 159.0 | 30.Juni2047 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.019.554,14 | 2.0 | 8473.0 | 640.0 | 23.Juni2032 | 63.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.017.705,04 | 2.0 | 9842.0 | 121.0 | 30.Jan.2027 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.017.371,23 | 2.0 | 9184.0 | 527.0 | 02.Juni2031 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.017.377,84 | 2.0 | 7760.0 | 976.0 | 06.Mai2036 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.017.426,80 | 2.0 | 8318.0 | 754.0 | 04.Okt.2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.014.513,22 | 2.0 | 8333.0 | 751.0 | 17.Jan.2034 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.010.775,87 | 2.0 | 8075.0 | 843.0 | 15.Sept.2034 | 77.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.008.010,02 | 2.0 | 9943.0 | 119.0 | 25.Jan.2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.007.052,01 | 2.0 | 9963.0 | 340.0 | 11.Juni2029 | 263.0 |
| FDX | FEDEX CORP | Transport | 1.006.722,44 | 2.0 | 9971.0 | 592.0 | 30.Juli2032 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.005.282,13 | 2.0 | 9301.0 | 339.0 | 26.Apr.2029 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.005.545,53 | 2.0 | 9915.0 | 103.0 | 30.Nov.2026 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.001.995,21 | 2.0 | 8197.0 | 815.0 | 28.Nov.2034 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.000.596,85 | 2.0 | 8950.0 | 650.0 | 15.Nov.2032 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.000.849,22 | 2.0 | 9891.0 | 87.0 | 29.Dez.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 999.969,77 | 2.0 | 9886.0 | 245.0 | 25.Mai2028 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.000.023,13 | 2.0 | 9930.0 | 105.0 | 07.Dez.2026 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 998.249,56 | 2.0 | 9914.0 | 479.0 | 09.Sept.2055 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 992.470,95 | 2.0 | 8729.0 | 769.0 | 06.März2034 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 991.620,83 | 2.0 | 8175.0 | 1001.0 | 29.Mai2037 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 991.836,53 | 2.0 | 8261.0 | 1127.0 | 30.Okt.2038 | 188.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 991.852,69 | 2.0 | 7572.0 | 1188.0 | 20.Juni2039 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 989.146,21 | 2.0 | 9195.0 | 381.0 | 22.Sept.2029 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 988.558,60 | 2.0 | 9825.0 | 137.0 | 31.März2027 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 987.636,34 | 2.0 | 5457.0 | 1863.0 | 01.Sept.2051 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 987.312,07 | 2.0 | 5402.0 | 2015.0 | 09.Okt.2050 | 105.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 986.606,04 | 2.0 | 10750.0 | 160.0 | 25.Juli2028 | 738.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 985.829,20 | 2.0 | 9826.0 | 364.0 | 18.Sept.2029 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 985.834,13 | 2.0 | 6683.0 | 1440.0 | 04.Nov.2041 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 984.769,49 | 2.0 | 9804.0 | 128.0 | 25.Feb.2027 | 63.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 983.890,01 | 2.0 | 9336.0 | 358.0 | 18.Juli2029 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 981.151,49 | 2.0 | 7829.0 | 999.0 | 02.Sept.2036 | 110.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 981.213,10 | 2.0 | 9810.0 | 93.0 | 14.Okt.2026 | 25.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 980.583,56 | 2.0 | 9639.0 | 290.0 | 24.Nov.2028 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 971.701,44 | 2.0 | 9900.0 | 84.0 | 12.Sept.2026 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 968.115,04 | 2.0 | 10655.0 | 175.0 | 11.Sept.2028 | 650.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 968.262,01 | 2.0 | 8005.0 | 1180.0 | 17.Juni2039 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 966.247,67 | 2.0 | 10121.0 | 179.0 | 07.Sept.2027 | 300.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 963.764,73 | 2.0 | 9612.0 | 165.0 | 06.Juli2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 962.454,54 | 2.0 | 10085.0 | 262.0 | 14.Sept.2028 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 959.453,86 | 2.0 | 10073.0 | 732.0 | 07.Feb.2036 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 959.146,19 | 2.0 | 8975.0 | 813.0 | 06.März2035 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 956.268,42 | 2.0 | 9441.0 | 403.0 | 07.Feb.2030 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 955.428,33 | 2.0 | 10198.0 | 99.0 | 23.Nov.2026 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 952.669,94 | 2.0 | 8108.0 | 723.0 | 03.März2033 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 951.343,98 | 2.0 | 10013.0 | 548.0 | 06.Nov.2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 949.383,38 | 2.0 | 7283.0 | 1208.0 | 19.Sept.2039 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 948.537,97 | 2.0 | 10163.0 | 119.0 | 05.Feb.2027 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 947.766,49 | 2.0 | 9898.0 | 150.0 | 28.Mai2027 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 946.117,30 | 2.0 | 10181.0 | 115.0 | 18.Jan.2027 | 413.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 946.227,49 | 2.0 | 9246.0 | 510.0 | 09.Dez.2041 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 945.485,42 | 2.0 | 7552.0 | 1015.0 | 17.Sept.2036 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 945.612,28 | 2.0 | 9929.0 | 455.0 | 27.Sept.2030 | 225.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 941.407,64 | 2.0 | 10265.0 | 152.0 | 12.Juni2028 | 475.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 940.671,67 | 2.0 | 10382.0 | 249.0 | 08.Sept.2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 939.189,81 | 2.0 | 10116.0 | 82.0 | 05.Okt.2026 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 938.027,13 | 2.0 | 10200.0 | 395.0 | 30.Apr.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 933.486,88 | 2.0 | 9822.0 | 88.0 | 28.Sept.2026 | 38.0 |
| COFCHD | COFACE SA RegS | Versicherung | 932.374,04 | 2.0 | 11113.0 | 614.0 | 28.Nov.2033 | 575.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 931.095,22 | 2.0 | 9789.0 | 186.0 | 30.Sept.2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 929.781,04 | 2.0 | 9822.0 | 105.0 | 30.Nov.2026 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 928.596,30 | 2.0 | 8793.0 | 503.0 | 15.Jan.2031 | 63.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 926.162,96 | 2.0 | 10181.0 | 241.0 | 20.Juli2028 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 924.373,27 | 2.0 | 7693.0 | 938.0 | 10.Sept.2035 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 923.367,39 | 2.0 | 10135.0 | 137.0 | 30.Juni2027 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 922.511,30 | 2.0 | 10074.0 | 321.0 | 07.Apr.2029 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 921.401,85 | 2.0 | 5108.0 | 2080.0 | 30.Sept.2051 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 920.680,74 | 2.0 | 10819.0 | 453.0 | 28.Okt.2030 | 450.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 920.207,92 | 2.0 | 9947.0 | 545.0 | 06.Nov.2031 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 916.342,23 | 2.0 | 8282.0 | 774.0 | 22.Nov.2033 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 915.901,02 | 2.0 | 8287.0 | 810.0 | 11.Juli2034 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 913.987,45 | 2.0 | 9996.0 | 136.0 | 31.März2027 | 263.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 912.075,14 | 2.0 | 10636.0 | 428.0 | 22.Nov.2030 | 438.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 908.291,54 | 2.0 | 9945.0 | 130.0 | 14.März2028 | 225.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 902.161,28 | 2.0 | 9961.0 | 527.0 | 02.Sept.2031 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 902.346,15 | 2.0 | 10252.0 | 717.0 | 16.Mai2034 | 375.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 901.250,15 | 2.0 | 10014.0 | 693.0 | 13.Nov.2033 | 371.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 899.732,16 | 2.0 | 6969.0 | 1275.0 | 16.Okt.2039 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 900.092,05 | 2.0 | 10000.0 | 375.0 | 05.Nov.2029 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 898.270,22 | 2.0 | 9695.0 | 134.0 | 15.März2027 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 896.204,75 | 2.0 | 9954.0 | 96.0 | 30.Okt.2026 | 188.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 896.656,06 | 2.0 | 9937.0 | 1252.0 | 15.Okt.2043 | 415.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 895.137,01 | 2.0 | 9920.0 | 627.0 | 13.Jan.2033 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 892.796,62 | 2.0 | 9918.0 | 667.0 | 05.Mai2033 | 300.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 890.805,72 | 2.0 | 9851.0 | 117.0 | 15.Jan.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 890.352,25 | 2.0 | 9849.0 | 168.0 | 24.Juli2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 888.485,90 | 2.0 | 9819.0 | 137.0 | 29.März2027 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 885.585,13 | 2.0 | 10581.0 | 254.0 | 24.Nov.2028 | 513.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 882.619,45 | 2.0 | 10315.0 | 351.0 | 11.Sept.2030 | 441.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 882.755,41 | 2.0 | 9807.0 | 85.0 | 16.Sept.2026 | 13.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 877.000,33 | 2.0 | 10518.0 | 276.0 | 21.Nov.2028 | 463.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 873.587,41 | 2.0 | 7045.0 | 1267.0 | 12.Nov.2039 | 88.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 871.289,93 | 2.0 | 9640.0 | 156.0 | 09.Juni2028 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 868.623,83 | 2.0 | 10155.0 | 179.0 | 10.Sept.2028 | 404.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 867.644,36 | 2.0 | 9898.0 | 629.0 | 22.Feb.2033 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 866.679,62 | 2.0 | 6232.0 | 1422.0 | 03.Dez.2040 | 38.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 865.471,74 | 2.0 | 9866.0 | 84.0 | 12.Sept.2026 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 864.056,65 | 2.0 | 7187.0 | 1200.0 | 07.Okt.2039 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 861.368,57 | 2.0 | 10508.0 | 229.0 | 02.Mai2029 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 861.675,23 | 2.0 | 10102.0 | 144.0 | 14.Juli2027 | 338.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 861.155,95 | 2.0 | 10172.0 | 353.0 | 12.Sept.2029 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 859.974,29 | 2.0 | 10513.0 | 318.0 | 23.Mai2030 | 515.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 859.336,59 | 2.0 | 9531.0 | 226.0 | 22.Feb.2028 | 25.0 |
| FDX | FEDEX CORP | Transport | 857.502,18 | 2.0 | 9975.0 | 921.0 | 30.Juli2037 | 413.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 857.555,67 | 2.0 | 10665.0 | 501.0 | 02.Okt.2031 | 550.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 857.694,13 | 2.0 | 8778.0 | 516.0 | 08.Feb.2031 | 25.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 854.151,70 | 1.0 | 10425.0 | 149.0 | 31.Mai2027 | 575.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 852.449,36 | 1.0 | 10344.0 | 281.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 851.191,91 | 1.0 | 10466.0 | 403.0 | 19.Juni2030 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 851.343,34 | 1.0 | 10364.0 | 722.0 | 02.Apr.2045 | 463.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 851.618,00 | 1.0 | 9933.0 | 241.0 | 15.Juli2028 | 275.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 837.645,01 | 1.0 | 10222.0 | 544.0 | 14.Mai2032 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 835.863,48 | 1.0 | 9786.0 | 122.0 | 03.Feb.2027 | 63.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 834.716,24 | 1.0 | 11691.0 | 595.0 | 26.Dez.2043 | 675.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 832.106,31 | 1.0 | 10213.0 | 126.0 | 24.Mai2027 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 830.952,03 | 1.0 | 10425.0 | 178.0 | 09.Okt.2027 | 513.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 827.355,34 | 1.0 | 10025.0 | 532.0 | 22.Jan.2032 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 824.963,45 | 1.0 | 4832.0 | 2356.0 | 14.Sept.2061 | 138.0 |
| PNLNA | POSTNL NV RegS | Transport | 823.123,74 | 1.0 | 10428.0 | 480.0 | 12.Juni2031 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 823.124,06 | 1.0 | 10260.0 | 442.0 | 10.Okt.2030 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 819.449,12 | 1.0 | 10095.0 | 413.0 | 01.Juli2031 | 419.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 817.079,72 | 1.0 | 9831.0 | 96.0 | 27.Okt.2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 812.552,84 | 1.0 | 9966.0 | 411.0 | 31.Dez.2079 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 812.685,60 | 1.0 | 10101.0 | 176.0 | 29.Aug.2027 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 809.820,92 | 1.0 | 8784.0 | 569.0 | 01.Okt.2031 | 88.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 809.941,92 | 1.0 | 9501.0 | 258.0 | 23.Juni2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 806.494,27 | 1.0 | 9914.0 | 198.0 | 16.Dez.2027 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 805.285,54 | 1.0 | 10005.0 | 522.0 | 02.Sept.2031 | 338.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 804.495,59 | 1.0 | 10401.0 | 211.0 | 23.Feb.2029 | 463.0 |
| FDX | FEDEX CORP | Transport | 803.274,10 | 1.0 | 8190.0 | 710.0 | 04.Mai2033 | 95.0 |
| VGPBB | VGP NV RegS | Financial Other | 800.526,47 | 1.0 | 9876.0 | 117.0 | 17.Jan.2027 | 163.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 800.251,53 | 1.0 | 9939.0 | 559.0 | 03.März2032 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 798.722,01 | 1.0 | 9869.0 | 219.0 | 21.Feb.2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 797.002,98 | 1.0 | 9874.0 | 137.0 | 05.Apr.2027 | 150.0 |
| COFCHD | COFACE SA RegS | Versicherung | 795.952,90 | 1.0 | 11295.0 | 551.0 | 22.Sept.2032 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 795.964,41 | 1.0 | 9950.0 | 620.0 | 12.Nov.2032 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 791.789,26 | 1.0 | 9810.0 | 120.0 | 29.Jan.2027 | 113.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 792.119,19 | 1.0 | 10077.0 | 244.0 | 12.Juni2029 | 355.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 790.615,86 | 1.0 | 9769.0 | 231.0 | 31.März2028 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 786.745,98 | 1.0 | 10515.0 | 253.0 | 04.Okt.2028 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 783.292,99 | 1.0 | 10182.0 | 546.0 | 13.März2032 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 782.341,89 | 1.0 | 10089.0 | 523.0 | 27.Nov.2031 | 363.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 779.068,18 | 1.0 | 9712.0 | 274.0 | 05.Sept.2028 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 775.064,34 | 1.0 | 9590.0 | 326.0 | 01.Apr.2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 769.806,33 | 1.0 | 5898.0 | 1825.0 | 10.Sept.2049 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 764.691,41 | 1.0 | 10027.0 | 209.0 | 20.Feb.2028 | 238.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 764.880,48 | 1.0 | 9475.0 | 388.0 | 15.Nov.2029 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 761.267,18 | 1.0 | 9992.0 | 219.0 | 21.März2028 | 250.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 760.957,58 | 1.0 | 9507.0 | 289.0 | 19.Okt.2028 | 95.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 760.182,16 | 1.0 | 9697.0 | 166.0 | 15.Juli2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 754.888,26 | 1.0 | 9436.0 | 228.0 | 25.Feb.2028 | 0.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 750.701,98 | 1.0 | 10187.0 | 570.0 | 28.Mai2032 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 749.260,48 | 1.0 | 9968.0 | 573.0 | 15.Apr.2032 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 747.864,04 | 1.0 | 10399.0 | 224.0 | 27.März2028 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 747.612,19 | 1.0 | 6229.0 | 1388.0 | 02.Nov.2040 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 744.510,34 | 1.0 | 10058.0 | 784.0 | 01.Apr.2035 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 744.264,02 | 1.0 | 10103.0 | 417.0 | 27.Mai2030 | 363.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 743.298,38 | 1.0 | 10202.0 | 342.0 | 04.Dez.2039 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 738.508,47 | 1.0 | 10331.0 | 140.0 | 23.Mai2027 | 475.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 738.123,23 | 1.0 | 10023.0 | 575.0 | 20.Mai2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 737.120,07 | 1.0 | 6641.0 | 1318.0 | 14.Juni2041 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 737.414,65 | 1.0 | 10132.0 | 440.0 | 02.Okt.2030 | 400.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 736.520,46 | 1.0 | 9673.0 | 239.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 734.829,96 | 1.0 | 9579.0 | 250.0 | 26.Mai2028 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 732.864,99 | 1.0 | 9648.0 | 310.0 | 02.Feb.2029 | 163.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 729.310,60 | 1.0 | 10279.0 | 98.0 | 23.Nov.2027 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 728.858,63 | 1.0 | 10364.0 | 254.0 | 29.Sept.2028 | 450.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 725.398,22 | 1.0 | 10155.0 | 121.0 | 05.Mai2027 | 408.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 724.117,30 | 1.0 | 9004.0 | 519.0 | 23.März2031 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 721.928,55 | 1.0 | 10210.0 | 411.0 | 08.Aug.2035 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 721.084,79 | 1.0 | 5947.0 | 1737.0 | 01.Juli2049 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 720.243,68 | 1.0 | 10118.0 | 568.0 | 04.Juni2032 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 719.846,56 | 1.0 | 10220.0 | 515.0 | 10.Sept.2031 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 719.163,76 | 1.0 | 9790.0 | 118.0 | 18.Jan.2027 | 60.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 718.143,06 | 1.0 | 10208.0 | 446.0 | 20.Sept.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 716.086,38 | 1.0 | 10176.0 | 270.0 | 12.Sept.2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 713.848,06 | 1.0 | 10063.0 | 130.0 | 20.Mai2027 | 288.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 713.482,27 | 1.0 | 10024.0 | 240.0 | 21.Mai2029 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 711.628,51 | 1.0 | 9857.0 | 751.0 | 20.Jan.2035 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 699.433,18 | 1.0 | 9964.0 | 613.0 | 08.Okt.2032 | 340.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 698.891,89 | 1.0 | 9885.0 | 135.0 | 30.März2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 699.170,08 | 1.0 | 9988.0 | 289.0 | 13.Nov.2028 | 250.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 698.763,33 | 1.0 | 8705.0 | 527.0 | 07.Apr.2031 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 698.139,30 | 1.0 | 8695.0 | 546.0 | 15.Juli2031 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 696.588,85 | 1.0 | 9951.0 | 1092.0 | 12.Nov.2040 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 696.066,41 | 1.0 | 9944.0 | 892.0 | 12.Nov.2036 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 692.510,03 | 1.0 | 6218.0 | 1342.0 | 28.Jan.2041 | 100.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 691.417,26 | 1.0 | 9869.0 | 696.0 | 31.Okt.2033 | 340.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 688.400,53 | 1.0 | 9738.0 | 223.0 | 24.Feb.2028 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 686.366,62 | 1.0 | 9114.0 | 414.0 | 03.Feb.2030 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 683.000,16 | 1.0 | 10260.0 | 752.0 | 26.März2036 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 681.873,30 | 1.0 | 5438.0 | 2044.0 | 14.Sept.2051 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 681.555,42 | 1.0 | 10036.0 | 521.0 | 04.Sept.2031 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 674.355,26 | 1.0 | 9990.0 | 622.0 | 11.Nov.2032 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 672.716,68 | 1.0 | 9607.0 | 183.0 | 15.Sept.2027 | 25.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 672.925,05 | 1.0 | 9955.0 | 501.0 | 23.Mai2031 | 338.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 667.346,86 | 1.0 | 10209.0 | 348.0 | 10.Sept.2029 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 663.381,67 | 1.0 | 9356.0 | 386.0 | 20.Nov.2029 | 125.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 659.504,38 | 1.0 | 9280.0 | 397.0 | 16.Jan.2030 | 175.0 |
| FDX | FEDEX CORP | Transport | 659.741,84 | 1.0 | 9077.0 | 342.0 | 04.Mai2029 | 45.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 658.954,62 | 1.0 | 10119.0 | 270.0 | 15.Okt.2028 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 657.947,52 | 1.0 | 9983.0 | 413.0 | 14.Mai2030 | 288.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 657.155,43 | 1.0 | 9349.0 | 297.0 | 17.Nov.2028 | 40.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 650.256,86 | 1.0 | 9266.0 | 347.0 | 20.Mai2029 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 647.464,98 | 1.0 | 9079.0 | 377.0 | 03.Sept.2029 | 13.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 644.469,67 | 1.0 | 9834.0 | 106.0 | 05.Dez.2026 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 633.673,16 | 1.0 | 9033.0 | 509.0 | 30.Sept.2051 | 188.0 |
| FDX | FEDEX CORP | Transport | 632.474,57 | 1.0 | 9697.0 | 544.0 | 05.Aug.2031 | 130.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 630.653,30 | 1.0 | 10285.0 | 133.0 | 30.März2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 629.551,45 | 1.0 | 9803.0 | 142.0 | 17.Apr.2027 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 627.396,34 | 1.0 | 8852.0 | 520.0 | 24.März2031 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 626.798,42 | 1.0 | 8922.0 | 546.0 | 14.Juli2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 624.315,81 | 1.0 | 9231.0 | 517.0 | 15.Feb.2031 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 622.104,75 | 1.0 | 9946.0 | 457.0 | 29.Okt.2030 | 300.0 |
| SCOR | SCOR SE RegS | Versicherung | 621.149,97 | 1.0 | 8854.0 | 512.0 | 17.Sept.2051 | 138.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 603.641,44 | 1.0 | 10043.0 | 812.0 | 22.Okt.2035 | 413.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 601.001,83 | 1.0 | 9990.0 | 455.0 | 09.Okt.2030 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 598.691,54 | 1.0 | 9978.0 | 679.0 | 14.Nov.2033 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 595.718,16 | 1.0 | 9817.0 | 109.0 | 31.Dez.2079 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 584.111,50 | 1.0 | 8234.0 | 755.0 | 18.Jan.2034 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 580.839,14 | 1.0 | 9763.0 | 324.0 | 11.Apr.2029 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 557.909,69 | 1.0 | 6898.0 | 1330.0 | 07.Apr.2041 | 130.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 545.680,50 | 1.0 | 9917.0 | 549.0 | 04.Nov.2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 539.838,26 | 1.0 | 10292.0 | 96.0 | 29.Nov.2027 | 538.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 531.503,65 | 1.0 | 8815.0 | 534.0 | 01.Juni2031 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 517.664,64 | 1.0 | 10175.0 | 568.0 | 29.Mai2032 | 395.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 511.357,85 | 1.0 | 10090.0 | 465.0 | 02.Jan.2036 | 392.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 489.704,28 | 1.0 | 10145.0 | 127.0 | 25.Mai2027 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 476.219,12 | 1.0 | 10283.0 | 380.0 | 09.Jan.2030 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 449.296,56 | 1.0 | 9984.0 | 291.0 | 13.Nov.2028 | 250.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 401.869,34 | 1.0 | 10023.0 | 454.0 | 15.Okt.2035 | 371.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 399.506,28 | 1.0 | 9988.0 | 369.0 | 14.Nov.2029 | 350.0 |
| CARDFP | CARMILA SA RegS | REITS | 397.836,42 | 1.0 | 9803.0 | 225.0 | 07.März2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 394.209,26 | 1.0 | 9855.0 | 1350.0 | 13.Nov.2045 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 370.865,44 | 1.0 | 9912.0 | 96.0 | 27.Okt.2026 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 348.183,16 | 1.0 | 9862.0 | 103.0 | 24.Nov.2026 | 90.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 300.229,79 | 1.0 | 10008.0 | 611.0 | 13.Nov.2033 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 280.085,48 | 0.0 | 9334.0 | 287.0 | 04.Okt.2028 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 252.955,63 | 0.0 | 9902.0 | 52.0 | 19.Mai2026 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 204.291,65 | 0.0 | 10061.0 | 803.0 | 08.Juni2035 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 156.415,99 | 0.0 | 10159.0 | 470.0 | 30.Jan.2031 | 345.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 132.669,61 | 0.0 | 9883.0 | 86.0 | 21.Sept.2026 | 135.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 132.165,83 | 0.0 | 9934.0 | 97.0 | 29.Okt.2026 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.830,13 | 0.0 | 10393.0 | 171.0 | 07.Dez.2027 | 488.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 99.551,65 | 0.0 | 9940.0 | 91.0 | 09.Okt.2026 | 188.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -0,45 | 0.0 | 10000.0 | 0.0 | 10.Nov.2025 | 189.0 |
| USD | USD CASH | Cash und/oder Derivate | 27,76 | 0.0 | 8641.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.043.472,80 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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