Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3011 securities.
Note: The data shown here is as of date Sept. 15, 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 | 17.730.238,78 | 32.0 | 10751.0 | 12.0 | nan | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.839.334,36 | 16.0 | 11172.0 | 222.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.360.440,64 | 12.0 | 9728.0 | 337.0 | 23.März2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.682.901,94 | 10.0 | 10661.0 | 453.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.549.912,61 | 10.0 | 10883.0 | 518.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.275.434,03 | 10.0 | 10306.0 | 702.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.246.865,87 | 10.0 | 10457.0 | 230.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.223.701,18 | 10.0 | 10264.0 | 653.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.205.203,21 | 10.0 | 11111.0 | 601.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.202.737,96 | 10.0 | 10021.0 | 764.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.155.609,76 | 9.0 | 9861.0 | 162.0 | 18.Mai2028 | 164.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.135.948,91 | 9.0 | 10124.0 | 243.0 | 02.Apr.2029 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.030.478,88 | 9.0 | 13139.0 | 574.0 | 28.Jan.2033 | 813.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.018.272,19 | 9.0 | 10007.0 | 146.0 | 17.März2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.016.043,72 | 9.0 | 10025.0 | 348.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.942.530,40 | 9.0 | 9912.0 | 158.0 | 27.Apr.2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.848.559,98 | 9.0 | 10026.0 | 261.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.795.091,20 | 9.0 | 10870.0 | 565.0 | 23.Mai2033 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.715.895,26 | 9.0 | 10102.0 | 400.0 | 28.Jan.2031 | 326.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.642.551,30 | 9.0 | 9408.0 | 431.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.544.067,78 | 8.0 | 10204.0 | 288.0 | 06.Dez.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.482.283,90 | 8.0 | 10185.0 | 393.0 | 15.Jan.2031 | 358.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.366.520,25 | 8.0 | 10589.0 | 387.0 | 25.Jan.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 4.361.535,24 | 8.0 | 9749.0 | 259.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.356.372,64 | 8.0 | 10130.0 | 195.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.333.050,09 | 8.0 | 9739.0 | 588.0 | 27.Apr.2033 | 282.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.325.598,15 | 8.0 | 9491.0 | 233.0 | 26.Jan.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.230.681,03 | 8.0 | 10420.0 | 502.0 | 20.Apr.2031 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.220.150,58 | 8.0 | 9285.0 | 300.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.195.489,04 | 8.0 | 10304.0 | 324.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.186.867,83 | 8.0 | 10868.0 | 636.0 | 23.Mai2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.152.384,01 | 8.0 | 10437.0 | 323.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.150.236,64 | 8.0 | 10402.0 | 705.0 | 13.Feb.2034 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.149.775,08 | 8.0 | 10327.0 | 141.0 | 10.März2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.140.608,52 | 8.0 | 10244.0 | 645.0 | 13.Mai2034 | 391.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.135.275,09 | 8.0 | 9473.0 | 396.0 | 19.Nov.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.128.790,62 | 8.0 | 10761.0 | 525.0 | 13.Nov.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.119.581,31 | 8.0 | 10138.0 | 553.0 | 23.Jan.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.117.894,46 | 8.0 | 10156.0 | 364.0 | 25.Sept.2030 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.092.838,29 | 8.0 | 10252.0 | 708.0 | 22.Jan.2034 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.087.744,48 | 7.0 | 10128.0 | 148.0 | 24.Juni2032 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.083.219,32 | 7.0 | 9330.0 | 305.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.081.425,02 | 7.0 | 10192.0 | 369.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.069.040,03 | 7.0 | 10123.0 | 340.0 | 13.Mai2030 | 331.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.064.010,62 | 7.0 | 10659.0 | 253.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.059.650,54 | 7.0 | 8688.0 | 619.0 | 29.Apr.2033 | 110.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.052.364,99 | 7.0 | 9950.0 | 464.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.050.989,69 | 7.0 | 10549.0 | 515.0 | 26.Sept.2032 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.044.269,10 | 7.0 | 10243.0 | 501.0 | 14.Mai2032 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.029.171,29 | 7.0 | 10341.0 | 140.0 | 08.März2028 | 500.0 |
| T | AT&T INC | Kommunikation | 4.026.135,44 | 7.0 | 9464.0 | 920.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.024.696,06 | 7.0 | 9781.0 | 110.0 | 29.Okt.2027 | 41.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.017.536,47 | 7.0 | 9846.0 | 287.0 | 20.Sept.2028 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.996.303,32 | 7.0 | 11077.0 | 524.0 | 29.Aug.2031 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.993.314,99 | 7.0 | 10475.0 | 616.0 | 29.Nov.2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.981.572,50 | 7.0 | 10431.0 | 376.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.934.515,40 | 7.0 | 9950.0 | 124.0 | 20.Dez.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.926.556,19 | 7.0 | 10029.0 | 179.0 | 25.Juli2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.925.671,86 | 7.0 | 10301.0 | 760.0 | 28.Nov.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.921.027,51 | 7.0 | 10301.0 | 688.0 | 11.Jan.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.915.738,49 | 7.0 | 9925.0 | 150.0 | 31.März2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.903.847,84 | 7.0 | 10295.0 | 704.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.896.595,99 | 7.0 | 10028.0 | 561.0 | 18.Feb.2037 | 394.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.894.442,29 | 7.0 | 10224.0 | 726.0 | 25.Sept.2035 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.888.534,38 | 7.0 | 10277.0 | 637.0 | 01.Feb.2033 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.888.438,13 | 7.0 | 10301.0 | 937.0 | 16.Juli2037 | 409.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.877.661,94 | 7.0 | 10090.0 | 339.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.874.555,32 | 7.0 | 9872.0 | 635.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.873.352,28 | 7.0 | 9904.0 | 818.0 | 17.Aug.2036 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.862.627,64 | 7.0 | 10188.0 | 426.0 | 22.Mai2031 | 352.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.862.666,42 | 7.0 | 9853.0 | 160.0 | 03.Mai2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 3.832.161,09 | 7.0 | 9994.0 | 344.0 | 06.Mai2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.822.602,15 | 7.0 | 8841.0 | 577.0 | 04.Nov.2032 | 105.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.821.329,23 | 7.0 | 10231.0 | 512.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.819.327,40 | 7.0 | 10179.0 | 775.0 | 06.Mai2036 | 398.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.818.943,84 | 7.0 | 8756.0 | 577.0 | 18.Sept.2031 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.815.539,06 | 7.0 | 10457.0 | 252.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.815.008,40 | 7.0 | 10297.0 | 372.0 | 01.Sept.2029 | 363.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.806.249,08 | 7.0 | 10343.0 | 771.0 | 29.Apr.2036 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 3.792.103,71 | 7.0 | 10004.0 | 672.0 | 06.Mai2033 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.785.676,81 | 7.0 | 9824.0 | 498.0 | 02.Apr.2032 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.783.675,11 | 7.0 | 10165.0 | 678.0 | 16.Juli2033 | 368.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.772.596,79 | 7.0 | 10557.0 | 500.0 | 31.Mai2036 | 497.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.769.018,92 | 7.0 | 9520.0 | 208.0 | 05.Nov.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.763.519,09 | 7.0 | 10060.0 | 640.0 | 10.März2034 | 348.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.755.001,36 | 7.0 | 10681.0 | 198.0 | 16.Nov.2032 | 636.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.754.508,96 | 7.0 | 10247.0 | 239.0 | 31.März2029 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.750.231,39 | 7.0 | 8983.0 | 427.0 | 07.Feb.2031 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.748.092,51 | 7.0 | 10695.0 | 361.0 | 05.Sept.2030 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.744.307,82 | 7.0 | 9565.0 | 201.0 | 29.Sept.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.739.367,23 | 7.0 | 10892.0 | 721.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.735.487,06 | 7.0 | 9782.0 | 134.0 | 25.Jan.2027 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.735.558,78 | 7.0 | 10246.0 | 692.0 | 26.Mai2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.702.263,09 | 7.0 | 9240.0 | 370.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.695.708,58 | 7.0 | 9780.0 | 475.0 | 15.Nov.2030 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.694.144,37 | 7.0 | 9980.0 | 258.0 | 27.Mai2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.681.871,21 | 7.0 | 10755.0 | 525.0 | 10.Nov.2031 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.680.628,11 | 7.0 | 9781.0 | 248.0 | 03.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.678.961,80 | 7.0 | 9577.0 | 302.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.672.807,43 | 7.0 | 8298.0 | 693.0 | 03.Dez.2032 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.659.888,84 | 7.0 | 10101.0 | 176.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.651.588,58 | 7.0 | 9270.0 | 605.0 | 07.Apr.2032 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.619.805,23 | 7.0 | 9880.0 | 510.0 | 07.Mai2032 | 295.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.618.131,88 | 7.0 | 9672.0 | 319.0 | 18.Jan.2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.616.290,75 | 7.0 | 9570.0 | 1294.0 | 22.Feb.2044 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.615.666,52 | 7.0 | 9996.0 | 105.0 | 21.Nov.2026 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.607.025,86 | 7.0 | 9845.0 | 298.0 | 01.Nov.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.598.139,55 | 7.0 | 9632.0 | 333.0 | 05.März2029 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.596.066,86 | 7.0 | 9883.0 | 132.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.592.390,21 | 7.0 | 10490.0 | 283.0 | 20.Okt.2028 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.581.879,60 | 7.0 | 9572.0 | 367.0 | 03.Juli2029 | 150.0 |
| T | AT&T INC | Kommunikation | 3.578.381,00 | 7.0 | 10108.0 | 622.0 | 17.Dez.2032 | 355.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.576.291,86 | 7.0 | 9619.0 | 327.0 | 06.Feb.2029 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.570.220,45 | 7.0 | 11095.0 | 597.0 | 29.Jan.2034 | 526.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.562.806,46 | 7.0 | 9830.0 | 145.0 | 09.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.552.662,34 | 7.0 | 9572.0 | 217.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.549.275,91 | 7.0 | 9491.0 | 416.0 | 16.Feb.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.539.683,63 | 6.0 | 10292.0 | 387.0 | 13.Dez.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.539.092,75 | 6.0 | 10208.0 | 531.0 | 14.Nov.2036 | 427.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.537.700,07 | 6.0 | 10450.0 | 578.0 | 09.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.535.746,13 | 6.0 | 10514.0 | 309.0 | 22.Apr.2034 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.533.056,23 | 6.0 | 10638.0 | 366.0 | 14.Okt.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.528.975,19 | 6.0 | 10675.0 | 608.0 | 16.Nov.2032 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.529.238,80 | 6.0 | 10067.0 | 204.0 | 04.Nov.2027 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.525.502,72 | 6.0 | 10437.0 | 472.0 | 09.Feb.2032 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.522.963,95 | 6.0 | 11281.0 | 614.0 | 25.Juli2053 | 582.0 |
| T | AT&T INC | Kommunikation | 3.516.608,74 | 6.0 | 10550.0 | 738.0 | 18.Nov.2034 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.509.953,65 | 6.0 | 10556.0 | 716.0 | 12.Juli2035 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.500.304,04 | 6.0 | 9399.0 | 282.0 | 09.Aug.2029 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.495.540,41 | 6.0 | 10622.0 | 618.0 | 13.Jan.2033 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.490.003,43 | 6.0 | 10780.0 | 571.0 | 07.Juni2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.487.733,46 | 6.0 | 9025.0 | 436.0 | 22.März2031 | 69.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.485.747,00 | 6.0 | 10306.0 | 221.0 | 16.Jan.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.472.792,43 | 6.0 | 10191.0 | 190.0 | 20.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.468.520,55 | 6.0 | 8579.0 | 618.0 | 11.Feb.2032 | 65.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.464.220,60 | 6.0 | 10144.0 | 444.0 | 14.Aug.2031 | 354.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.462.780,86 | 6.0 | 10338.0 | 335.0 | 22.Apr.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 3.461.062,18 | 6.0 | 9954.0 | 96.0 | 05.Sept.2026 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.453.124,39 | 6.0 | 9927.0 | 109.0 | 29.Okt.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.450.225,99 | 6.0 | 8846.0 | 489.0 | 26.Okt.2031 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.445.623,12 | 6.0 | 10717.0 | 450.0 | 21.Nov.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.444.284,11 | 6.0 | 10563.0 | 438.0 | 31.Okt.2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.440.113,18 | 6.0 | 10085.0 | 743.0 | 21.Mai2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.436.505,64 | 6.0 | 10610.0 | 661.0 | 24.Mai2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.435.258,93 | 6.0 | 9815.0 | 99.0 | 15.Sept.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.433.246,11 | 6.0 | 10285.0 | 166.0 | 02.Juni2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.423.999,95 | 6.0 | 9116.0 | 466.0 | 25.Juli2031 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.421.894,40 | 6.0 | 10530.0 | 419.0 | 02.Mai2030 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.421.028,59 | 6.0 | 8620.0 | 858.0 | 09.März2035 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.416.922,58 | 6.0 | 10317.0 | 342.0 | 15.Aug.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.408.136,57 | 6.0 | 9032.0 | 1005.0 | 15.Jan.2038 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.402.940,15 | 6.0 | 10122.0 | 589.0 | 21.Mai2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.397.689,56 | 6.0 | 9167.0 | 332.0 | 01.Feb.2030 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.397.164,95 | 6.0 | 10609.0 | 679.0 | 27.Nov.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.394.149,87 | 6.0 | 9374.0 | 306.0 | 03.Nov.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.383.115,52 | 6.0 | 10406.0 | 247.0 | 25.Apr.2029 | 423.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.381.287,99 | 6.0 | 10351.0 | 554.0 | 08.März2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.372.298,89 | 6.0 | 10326.0 | 713.0 | 05.März2034 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.367.762,11 | 6.0 | 10166.0 | 516.0 | 19.Sept.2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.367.156,77 | 6.0 | 8945.0 | 538.0 | 24.Mai2032 | 110.0 |
| GOOGL | ALPHABET INC | Technologie | 3.363.542,44 | 6.0 | 9918.0 | 948.0 | 06.Mai2037 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.359.282,53 | 6.0 | 10237.0 | 612.0 | 20.Jan.2034 | 400.0 |
| V | VISA INC | Technologie | 3.359.128,05 | 6.0 | 9951.0 | 257.0 | 15.Mai2028 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.356.102,75 | 6.0 | 10534.0 | 451.0 | 08.Feb.2036 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.355.450,63 | 6.0 | 9570.0 | 432.0 | 08.Apr.2030 | 195.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.345.737,25 | 6.0 | 10553.0 | 401.0 | 21.Feb.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.345.141,30 | 6.0 | 10230.0 | 224.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.341.528,77 | 6.0 | 10794.0 | 607.0 | 13.Jan.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.337.961,07 | 6.0 | 9895.0 | 136.0 | 03.Feb.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.334.649,59 | 6.0 | 9486.0 | 358.0 | 28.Mai2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.335.063,10 | 6.0 | 10777.0 | 475.0 | 10.März2032 | 479.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.326.023,87 | 6.0 | 9752.0 | 137.0 | 04.Feb.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.324.770,41 | 6.0 | 10832.0 | 421.0 | 19.Mai2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.321.572,26 | 6.0 | 10141.0 | 104.0 | 09.Jan.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.321.828,76 | 6.0 | 10458.0 | 704.0 | 15.Jan.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.320.932,09 | 6.0 | 9759.0 | 190.0 | 21.Aug.2027 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.316.093,05 | 6.0 | 10774.0 | 436.0 | 21.Sept.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.314.485,84 | 6.0 | 10224.0 | 506.0 | 20.Mai2036 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.302.783,20 | 6.0 | 10512.0 | 648.0 | 12.Mai2033 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.300.602,56 | 6.0 | 10515.0 | 195.0 | 27.Okt.2047 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.299.174,83 | 6.0 | 10339.0 | 562.0 | 26.März2037 | 462.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.296.895,08 | 6.0 | 9980.0 | 827.0 | 05.Sept.2035 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.296.381,02 | 6.0 | 8718.0 | 877.0 | 20.Mai2035 | 165.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.292.936,02 | 6.0 | 10612.0 | 454.0 | 06.Sept.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.291.123,93 | 6.0 | 10207.0 | 99.0 | 28.Sept.2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.288.028,94 | 6.0 | 10302.0 | 474.0 | 06.Feb.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.287.400,93 | 6.0 | 10499.0 | 666.0 | 14.Juni2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.279.113,04 | 6.0 | 10700.0 | 354.0 | 08.Aug.2030 | 492.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.273.450,39 | 6.0 | 10209.0 | 566.0 | 08.März2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.262.130,79 | 6.0 | 10296.0 | 841.0 | 26.Feb.2036 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.256.261,27 | 6.0 | 9727.0 | 162.0 | 06.Mai2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.250.887,20 | 6.0 | 10239.0 | 841.0 | 25.Jan.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.250.035,71 | 6.0 | 9810.0 | 166.0 | 26.Mai2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.250.119,13 | 6.0 | 10460.0 | 666.0 | 28.Sept.2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.250.269,73 | 6.0 | 9710.0 | 141.0 | 24.Feb.2028 | 39.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.247.954,44 | 6.0 | 9534.0 | 328.0 | 07.Feb.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.241.913,07 | 6.0 | 9813.0 | 244.0 | 20.März2028 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.242.179,90 | 6.0 | 9487.0 | 351.0 | 09.Mai2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.235.177,06 | 6.0 | 10426.0 | 260.0 | 07.Sept.2038 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.229.710,75 | 6.0 | 10271.0 | 762.0 | 13.Mai2036 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.227.981,10 | 6.0 | 9789.0 | 345.0 | 26.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.223.309,37 | 6.0 | 10131.0 | 392.0 | 15.Jan.2035 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.223.046,97 | 6.0 | 9934.0 | 113.0 | 10.Nov.2026 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.219.955,78 | 6.0 | 10148.0 | 759.0 | 27.Jan.2036 | 377.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.218.826,67 | 6.0 | 10458.0 | 392.0 | 10.Jan.2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.217.877,71 | 6.0 | 9672.0 | 289.0 | 30.Aug.2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.216.179,65 | 6.0 | 10312.0 | 772.0 | 25.Juli2055 | 443.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.213.347,06 | 6.0 | 9437.0 | 240.0 | 18.Feb.2029 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.212.158,49 | 6.0 | 10225.0 | 485.0 | 19.Mai2036 | 419.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.206.792,08 | 6.0 | 10324.0 | 532.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.200.178,20 | 6.0 | 10404.0 | 389.0 | 10.Jan.2031 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.195.965,07 | 6.0 | 10139.0 | 743.0 | 31.Jan.2036 | 394.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.195.258,41 | 6.0 | 9961.0 | 454.0 | 17.Aug.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.194.512,93 | 6.0 | 10254.0 | 600.0 | 10.März2043 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.194.569,12 | 6.0 | 10228.0 | 49.0 | 18.Okt.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.193.335,17 | 6.0 | 10199.0 | 167.0 | 06.Juni2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.191.664,89 | 6.0 | 10258.0 | 253.0 | 20.Mai2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.177.867,79 | 6.0 | 10357.0 | 691.0 | 12.Feb.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.176.634,33 | 6.0 | 10034.0 | 756.0 | 26.Feb.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.173.402,35 | 6.0 | 10140.0 | 170.0 | 16.Juni2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.171.424,99 | 6.0 | 9708.0 | 164.0 | 14.Mai2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.160.610,79 | 6.0 | 10096.0 | 594.0 | 22.Mai2032 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.160.721,27 | 6.0 | 9909.0 | 109.0 | 27.Okt.2026 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.159.781,43 | 6.0 | 10083.0 | 943.0 | 27.Mai2037 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.157.789,73 | 6.0 | 9515.0 | 345.0 | 10.Apr.2029 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.154.536,31 | 6.0 | 11830.0 | 615.0 | 07.Dez.2043 | 700.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.153.967,86 | 6.0 | 10162.0 | 748.0 | 03.Sept.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.149.778,27 | 6.0 | 9959.0 | 791.0 | 17.Feb.2035 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.143.263,87 | 6.0 | 10112.0 | 456.0 | 06.Nov.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.140.078,64 | 6.0 | 10025.0 | 341.0 | 06.Mai2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.132.503,28 | 6.0 | 9756.0 | 131.0 | 14.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.131.083,83 | 6.0 | 9993.0 | 431.0 | 07.Mai2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.128.774,09 | 6.0 | 9469.0 | 238.0 | 11.Feb.2028 | 20.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.126.601,99 | 6.0 | 8582.0 | 719.0 | 18.Mai2033 | 130.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.125.598,85 | 6.0 | 9983.0 | 348.0 | 26.Mai2049 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.125.798,47 | 6.0 | 10029.0 | 443.0 | 16.Juli2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.121.366,59 | 6.0 | 9879.0 | 929.0 | 22.Feb.2037 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.120.949,55 | 6.0 | 9724.0 | 141.0 | 19.Feb.2028 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 3.119.723,50 | 6.0 | 9923.0 | 1343.0 | 06.Mai2045 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.120.019,43 | 6.0 | 10144.0 | 412.0 | 28.Feb.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.113.058,78 | 6.0 | 9837.0 | 288.0 | 27.Sept.2028 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.108.712,40 | 6.0 | 9911.0 | 95.0 | 01.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.105.767,91 | 6.0 | 9159.0 | 399.0 | 23.Okt.2029 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.103.954,36 | 6.0 | 10003.0 | 463.0 | 03.Sept.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.103.463,73 | 6.0 | 10309.0 | 273.0 | 12.Aug.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.101.269,75 | 6.0 | 10041.0 | 540.0 | 17.Okt.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.098.766,73 | 6.0 | 10278.0 | 110.0 | 14.Nov.2027 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.096.840,18 | 6.0 | 10223.0 | 187.0 | 22.Sept.2028 | 371.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.096.094,06 | 6.0 | 9027.0 | 515.0 | 17.Feb.2032 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.093.365,75 | 6.0 | 10288.0 | 451.0 | 26.Aug.2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.092.836,77 | 6.0 | 9499.0 | 237.0 | 11.Feb.2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.090.522,41 | 6.0 | 9951.0 | 535.0 | 25.Aug.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 3.087.504,65 | 6.0 | 9815.0 | 1654.0 | 06.Mai2054 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.081.027,18 | 6.0 | 8658.0 | 1022.0 | 03.Juli2037 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.078.250,24 | 6.0 | 9797.0 | 315.0 | 15.Jan.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.076.178,58 | 6.0 | 9808.0 | 225.0 | 12.Jan.2028 | 172.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.064.854,37 | 6.0 | 10063.0 | 324.0 | 05.März2029 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.064.917,78 | 6.0 | 8238.0 | 706.0 | 18.Jan.2033 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.055.376,23 | 6.0 | 9871.0 | 154.0 | 25.Apr.2028 | 166.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.053.281,18 | 6.0 | 8506.0 | 613.0 | 17.Feb.2033 | 60.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.049.434,79 | 6.0 | 9762.0 | 115.0 | 14.Jan.2028 | 65.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.044.637,01 | 6.0 | 9637.0 | 377.0 | 21.Sept.2029 | 188.0 |
| AAPL | APPLE INC | Technologie | 3.042.856,97 | 6.0 | 9617.0 | 355.0 | 24.Mai2029 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.038.841,71 | 6.0 | 10082.0 | 96.0 | 21.Sept.2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.036.382,17 | 6.0 | 10339.0 | 508.0 | 14.Mai2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.015.409,35 | 6.0 | 9924.0 | 231.0 | 08.Feb.2028 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.011.739,59 | 6.0 | 10088.0 | 338.0 | 13.Mai2030 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.006.893,02 | 6.0 | 9615.0 | 337.0 | 22.März2029 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.004.889,19 | 6.0 | 10245.0 | 108.0 | 01.Nov.2026 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.003.910,48 | 6.0 | 9721.0 | 259.0 | 11.Mai2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.997.467,36 | 5.0 | 8601.0 | 618.0 | 20.Feb.2032 | 75.0 |
| T | AT&T INC | Kommunikation | 2.995.796,50 | 5.0 | 9815.0 | 375.0 | 05.Sept.2029 | 235.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.994.841,13 | 5.0 | 10462.0 | 195.0 | 25.Okt.2028 | 481.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.994.010,06 | 5.0 | 9967.0 | 129.0 | 15.Jan.2032 | 273.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.990.664,08 | 5.0 | 9601.0 | 250.0 | 17.Apr.2029 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.986.823,72 | 5.0 | 9954.0 | 96.0 | 10.Sept.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.983.112,50 | 5.0 | 9925.0 | 645.0 | 10.Feb.2033 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.978.990,50 | 5.0 | 9918.0 | 377.0 | 29.Aug.2029 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.976.785,20 | 5.0 | 9912.0 | 620.0 | 03.Aug.2032 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.977.021,76 | 5.0 | 9507.0 | 247.0 | 18.März2028 | 45.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.973.289,50 | 5.0 | 9996.0 | 318.0 | 12.Feb.2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.972.644,26 | 5.0 | 9567.0 | 245.0 | 16.März2028 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.965.480,30 | 5.0 | 11225.0 | 605.0 | 03.Nov.2043 | 600.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.962.490,28 | 5.0 | 9556.0 | 195.0 | 03.Sept.2027 | 10.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.958.768,75 | 5.0 | 10111.0 | 466.0 | 15.Nov.2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.954.293,93 | 5.0 | 9881.0 | 255.0 | 25.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.953.557,53 | 5.0 | 10543.0 | 389.0 | 11.Jan.2031 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.949.227,08 | 5.0 | 9825.0 | 164.0 | 21.Mai2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.948.250,20 | 5.0 | 9497.0 | 268.0 | 05.Juni2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.943.342,56 | 5.0 | 10484.0 | 218.0 | 17.Jan.2029 | 480.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.943.286,48 | 5.0 | 9777.0 | 131.0 | 13.Jan.2027 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.941.908,54 | 5.0 | 8877.0 | 498.0 | 26.Mai2041 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 2.941.105,33 | 5.0 | 9403.0 | 516.0 | 10.März2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.932.312,28 | 5.0 | 9679.0 | 337.0 | 25.März2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.926.545,15 | 5.0 | 10615.0 | 305.0 | 16.Apr.2034 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.922.686,47 | 5.0 | 9987.0 | 484.0 | 19.Jan.2036 | 378.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.919.496,33 | 5.0 | 10878.0 | 287.0 | 20.Feb.2034 | 618.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.911.845,90 | 5.0 | 9800.0 | 132.0 | 18.Jan.2028 | 93.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.911.397,22 | 5.0 | 9622.0 | 187.0 | 16.Nov.2032 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.910.948,12 | 5.0 | 10312.0 | 556.0 | 05.Juli2052 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.909.580,24 | 5.0 | 9388.0 | 416.0 | 25.Jan.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.907.637,38 | 5.0 | 9374.0 | 277.0 | 07.Juli2028 | 30.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.905.067,57 | 5.0 | 10260.0 | 206.0 | 23.Nov.2027 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.902.952,96 | 5.0 | 11173.0 | 579.0 | 14.Nov.2033 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.901.611,87 | 5.0 | 9982.0 | 187.0 | 13.Aug.2028 | 263.0 |
| FDX | FEDEX CORP | Transport | 2.900.027,97 | 5.0 | 9890.0 | 129.0 | 11.Jan.2027 | 163.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.899.344,80 | 5.0 | 9812.0 | 236.0 | 03.März2028 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.897.027,36 | 5.0 | 10442.0 | 205.0 | 22.Feb.2033 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.888.481,76 | 5.0 | 9317.0 | 292.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.887.866,42 | 5.0 | 10515.0 | 411.0 | 13.Apr.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.885.384,02 | 5.0 | 10508.0 | 328.0 | 19.Apr.2030 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.876.260,11 | 5.0 | 9488.0 | 599.0 | 15.Apr.2032 | 238.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.875.744,55 | 5.0 | 10601.0 | 277.0 | 06.Okt.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.874.467,52 | 5.0 | 10245.0 | 368.0 | 28.Aug.2034 | 416.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.871.183,38 | 5.0 | 10429.0 | 191.0 | 06.Sept.2027 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.869.125,04 | 5.0 | 10298.0 | 113.0 | 17.März2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.867.737,01 | 5.0 | 9280.0 | 438.0 | 08.Apr.2030 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.866.451,90 | 5.0 | 10957.0 | 725.0 | 15.Nov.2034 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.866.833,02 | 5.0 | 10472.0 | 291.0 | 13.Nov.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.866.904,24 | 5.0 | 10360.0 | 555.0 | 15.Jan.2032 | 388.0 |
| T | AT&T INC | Kommunikation | 2.855.838,06 | 5.0 | 9089.0 | 828.0 | 15.März2035 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.848.816,95 | 5.0 | 10211.0 | 504.0 | 16.Apr.2031 | 356.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.847.946,55 | 5.0 | 10520.0 | 198.0 | 10.Nov.2028 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.847.731,68 | 5.0 | 10942.0 | 362.0 | 14.Nov.2030 | 538.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.845.670,74 | 5.0 | 10354.0 | 325.0 | 04.Apr.2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.844.209,54 | 5.0 | 10457.0 | 268.0 | 13.Juli2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.844.530,17 | 5.0 | 10057.0 | 770.0 | 04.März2036 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.842.388,50 | 5.0 | 9805.0 | 105.0 | 08.Okt.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.840.736,05 | 5.0 | 10353.0 | 179.0 | 19.Juli2028 | 450.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.840.036,40 | 5.0 | 10881.0 | 356.0 | 21.Sept.2029 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.833.641,53 | 5.0 | 10060.0 | 176.0 | 06.Juli2047 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.830.741,02 | 5.0 | 10180.0 | 374.0 | 13.Nov.2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.827.803,75 | 5.0 | 9006.0 | 675.0 | 15.Feb.2033 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.826.523,98 | 5.0 | 10191.0 | 110.0 | 09.Nov.2026 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.820.817,70 | 5.0 | 11170.0 | 1131.0 | 30.Juni2042 | 538.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.818.572,25 | 5.0 | 10275.0 | 354.0 | 10.Juli2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.808.602,61 | 5.0 | 10052.0 | 414.0 | 03.März2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.805.798,17 | 5.0 | 10856.0 | 743.0 | 21.Nov.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.803.324,40 | 5.0 | 10180.0 | 402.0 | 21.Jan.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.803.413,71 | 5.0 | 9394.0 | 506.0 | 31.Jan.2031 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.800.755,87 | 5.0 | 9898.0 | 216.0 | 23.Feb.2028 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.796.096,41 | 5.0 | 10138.0 | 285.0 | 06.Nov.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.792.114,90 | 5.0 | 10429.0 | 253.0 | 12.Juni2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.784.034,18 | 5.0 | 10789.0 | 680.0 | 29.Nov.2033 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.783.113,59 | 5.0 | 9427.0 | 470.0 | 26.Sept.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.782.470,22 | 5.0 | 10414.0 | 675.0 | 11.Jan.2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.779.201,95 | 5.0 | 10662.0 | 277.0 | 28.Aug.2033 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.778.918,88 | 5.0 | 10177.0 | 476.0 | 21.Jan.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.777.549,46 | 5.0 | 10735.0 | 518.0 | 15.Nov.2031 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.776.222,29 | 5.0 | 10598.0 | 266.0 | 19.Juli2029 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.775.148,67 | 5.0 | 10080.0 | 401.0 | 13.Feb.2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.774.410,87 | 5.0 | 10189.0 | 724.0 | 15.März2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.772.685,84 | 5.0 | 10244.0 | 257.0 | 24.Aug.2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.772.421,17 | 5.0 | 9640.0 | 190.0 | 24.Aug.2028 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.770.897,74 | 5.0 | 10325.0 | 204.0 | 16.Nov.2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.770.930,16 | 5.0 | 10649.0 | 344.0 | 21.Juni2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.770.356,36 | 5.0 | 10377.0 | 108.0 | 15.Nov.2027 | 585.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.768.843,52 | 5.0 | 9967.0 | 149.0 | 04.Apr.2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.767.337,29 | 5.0 | 10888.0 | 294.0 | 30.Mai2034 | 613.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.767.046,85 | 5.0 | 10001.0 | 481.0 | 09.Jan.2032 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.760.290,39 | 5.0 | 8719.0 | 627.0 | 23.Juni2032 | 191.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.755.871,84 | 5.0 | 10098.0 | 190.0 | 27.Aug.2027 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.754.254,42 | 5.0 | 9844.0 | 172.0 | 23.Juni2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.752.651,40 | 5.0 | 10417.0 | 159.0 | 11.Mai2027 | 488.0 |
| T | AT&T INC | Kommunikation | 2.750.437,45 | 5.0 | 9125.0 | 433.0 | 04.März2030 | 80.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.745.323,69 | 5.0 | 10099.0 | 203.0 | 02.Nov.2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.745.726,22 | 5.0 | 9940.0 | 188.0 | 27.Sept.2027 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.743.639,86 | 5.0 | 9369.0 | 292.0 | 01.Sept.2028 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.738.263,43 | 5.0 | 10158.0 | 91.0 | 28.Sept.2026 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.736.030,72 | 5.0 | 10275.0 | 223.0 | 24.Jan.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.735.094,48 | 5.0 | 10052.0 | 352.0 | 04.Juni2029 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.731.469,13 | 5.0 | 10755.0 | 412.0 | 10.Mai2031 | 487.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.724.514,39 | 5.0 | 10042.0 | 332.0 | 16.März2029 | 291.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.723.127,40 | 5.0 | 10017.0 | 461.0 | 27.Sept.2031 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.720.153,94 | 5.0 | 10600.0 | 539.0 | 31.Jan.2033 | 451.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.719.701,07 | 5.0 | 10222.0 | 309.0 | 09.Jan.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.715.957,40 | 5.0 | 10006.0 | 449.0 | 15.Juli2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.714.969,32 | 5.0 | 10212.0 | 710.0 | 03.Feb.2034 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.711.549,92 | 5.0 | 10013.0 | 184.0 | 03.Aug.2027 | 255.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.709.886,15 | 5.0 | 9949.0 | 253.0 | 26.Mai2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.709.595,10 | 5.0 | 10170.0 | 545.0 | 16.Jan.2033 | 380.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.707.898,45 | 5.0 | 10214.0 | 169.0 | 11.Juni2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.706.183,72 | 5.0 | 10136.0 | 597.0 | 28.Juni2032 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.706.391,21 | 5.0 | 9996.0 | 611.0 | 20.Aug.2037 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.705.853,29 | 5.0 | 9947.0 | 830.0 | 26.Juni2035 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.703.024,40 | 5.0 | 9847.0 | 228.0 | 29.Jan.2048 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.700.316,09 | 5.0 | 10377.0 | 514.0 | 30.Mai2031 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.699.760,66 | 5.0 | 10298.0 | 527.0 | 15.Juli2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.696.896,70 | 5.0 | 11075.0 | 636.0 | 02.Juni2033 | 563.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.696.470,34 | 5.0 | 9621.0 | 173.0 | 16.Juni2027 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.695.935,63 | 5.0 | 10365.0 | 795.0 | 17.Juni2035 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.695.965,37 | 5.0 | 10126.0 | 364.0 | 22.Juli2029 | 313.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.691.302,18 | 5.0 | 8665.0 | 523.0 | 14.Jan.2031 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.690.605,88 | 5.0 | 9688.0 | 187.0 | 09.Aug.2027 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.690.041,72 | 5.0 | 10499.0 | 702.0 | 08.Mai2035 | 435.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.688.418,50 | 5.0 | 9757.0 | 198.0 | 27.Sept.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.687.041,93 | 5.0 | 10289.0 | 485.0 | 08.Aug.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.686.436,53 | 5.0 | 10192.0 | 770.0 | 14.Mai2036 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.685.484,56 | 5.0 | 8729.0 | 587.0 | 03.Nov.2031 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.684.432,25 | 5.0 | 9860.0 | 131.0 | 18.Jan.2027 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.684.516,23 | 5.0 | 10244.0 | 372.0 | 06.Nov.2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.683.461,07 | 5.0 | 10173.0 | 410.0 | 08.Apr.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.681.015,53 | 5.0 | 10104.0 | 136.0 | 10.Feb.2027 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.679.312,43 | 5.0 | 8893.0 | 531.0 | 12.Mai2032 | 111.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.678.225,53 | 5.0 | 9856.0 | 116.0 | 19.Nov.2026 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.678.393,42 | 5.0 | 10646.0 | 697.0 | 26.Juli2054 | 485.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.675.406,56 | 5.0 | 10302.0 | 173.0 | 29.Juni2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.668.557,52 | 5.0 | 10512.0 | 641.0 | 03.Mai2033 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.667.364,48 | 5.0 | 11015.0 | 614.0 | 11.Juli2043 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.666.661,85 | 5.0 | 10760.0 | 476.0 | 17.März2032 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.666.849,57 | 5.0 | 9918.0 | 813.0 | 18.Okt.2035 | 373.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.666.920,08 | 5.0 | 10049.0 | 454.0 | 27.Aug.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.665.657,93 | 5.0 | 9519.0 | 473.0 | 12.Sept.2030 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.663.563,55 | 5.0 | 10474.0 | 346.0 | 21.Sept.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.663.914,97 | 5.0 | 10487.0 | 225.0 | 16.Feb.2029 | 477.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.662.376,50 | 5.0 | 10464.0 | 584.0 | 22.Sept.2033 | 411.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.655.908,37 | 5.0 | 9596.0 | 432.0 | 01.Apr.2030 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.653.461,40 | 5.0 | 8960.0 | 590.0 | 10.Juli2042 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.652.311,12 | 5.0 | 9783.0 | 132.0 | 15.Jan.2027 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.649.673,34 | 5.0 | 10333.0 | 221.0 | 16.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.648.112,53 | 5.0 | 9767.0 | 132.0 | 21.Jan.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.647.114,76 | 5.0 | 10326.0 | 308.0 | 11.Jan.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.646.136,50 | 5.0 | 10404.0 | 386.0 | 22.März2035 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.643.923,83 | 5.0 | 10326.0 | 308.0 | 15.Jan.2030 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.641.557,94 | 5.0 | 9902.0 | 260.0 | 24.Mai2028 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.641.927,11 | 5.0 | 10320.0 | 310.0 | 17.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.640.157,62 | 5.0 | 8727.0 | 602.0 | 19.Jan.2032 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.638.184,13 | 5.0 | 9956.0 | 791.0 | 07.März2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.636.075,57 | 5.0 | 10298.0 | 223.0 | 26.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.633.902,98 | 5.0 | 10333.0 | 237.0 | 14.März2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.632.716,65 | 5.0 | 10120.0 | 128.0 | 06.Feb.2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.632.158,60 | 5.0 | 10430.0 | 222.0 | 03.Feb.2033 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.630.936,99 | 5.0 | 10307.0 | 229.0 | 23.Feb.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.629.771,11 | 5.0 | 10035.0 | 348.0 | 27.Mai2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.627.358,62 | 5.0 | 10176.0 | 190.0 | 19.Sept.2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.627.478,73 | 5.0 | 9708.0 | 166.0 | 26.Mai2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.626.241,27 | 5.0 | 10279.0 | 227.0 | 07.Feb.2028 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.625.496,60 | 5.0 | 10372.0 | 779.0 | 22.Mai2036 | 410.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.624.663,78 | 5.0 | 10146.0 | 697.0 | 24.Jan.2034 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.624.085,53 | 5.0 | 10713.0 | 388.0 | 31.Dez.2079 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.623.427,83 | 5.0 | 10185.0 | 536.0 | 12.Sept.2032 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.622.716,51 | 5.0 | 8707.0 | 527.0 | 21.Feb.2031 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.621.702,74 | 5.0 | 9669.0 | 265.0 | 08.Juni2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.621.879,94 | 5.0 | 10351.0 | 251.0 | 09.Mai2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.621.052,58 | 5.0 | 9685.0 | 277.0 | 16.Juli2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.614.003,95 | 5.0 | 9667.0 | 168.0 | 30.Mai2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.614.227,78 | 5.0 | 10446.0 | 477.0 | 04.März2032 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.613.186,77 | 5.0 | 8652.0 | 606.0 | 14.Jan.2032 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.612.563,10 | 5.0 | 10330.0 | 345.0 | 04.Juni2034 | 427.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.611.103,97 | 5.0 | 9612.0 | 226.0 | 14.Jan.2029 | 88.0 |
| V | VISA INC | Technologie | 2.610.385,40 | 5.0 | 10032.0 | 672.0 | 15.Mai2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.608.045,14 | 5.0 | 9857.0 | 135.0 | 29.Jan.2027 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.608.078,55 | 5.0 | 10022.0 | 406.0 | 25.Feb.2035 | 372.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.606.711,06 | 5.0 | 10382.0 | 226.0 | 16.Feb.2029 | 445.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.606.459,74 | 5.0 | 10126.0 | 592.0 | 24.Juni2037 | 417.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.605.045,80 | 5.0 | 10008.0 | 342.0 | 30.Apr.2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.599.745,09 | 5.0 | 9624.0 | 179.0 | 08.Juli2027 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.595.003,42 | 5.0 | 10136.0 | 423.0 | 09.Mai2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.593.618,83 | 5.0 | 10470.0 | 293.0 | 21.Nov.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.591.663,20 | 5.0 | 10313.0 | 756.0 | 26.Juli2034 | 382.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.591.842,39 | 5.0 | 10090.0 | 539.0 | 19.Nov.2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.590.310,85 | 5.0 | 10543.0 | 315.0 | 02.März2030 | 463.0 |
| T | AT&T INC | Kommunikation | 2.590.623,79 | 5.0 | 10425.0 | 492.0 | 30.Apr.2031 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.589.277,47 | 5.0 | 10050.0 | 849.0 | 28.Feb.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.589.502,79 | 5.0 | 10352.0 | 734.0 | 11.Juni2034 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.585.954,46 | 5.0 | 10177.0 | 415.0 | 19.März2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.584.786,55 | 5.0 | 10250.0 | 351.0 | 11.Juni2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.582.932,56 | 5.0 | 9504.0 | 335.0 | 24.Feb.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.582.480,62 | 5.0 | 10543.0 | 406.0 | 07.März2030 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.581.587,34 | 5.0 | 9586.0 | 356.0 | 23.Mai2029 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.581.673,14 | 5.0 | 9961.0 | 165.0 | 25.Mai2027 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.580.172,15 | 5.0 | 10488.0 | 629.0 | 18.Jan.2033 | 400.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.580.280,69 | 5.0 | 9257.0 | 616.0 | 03.Sept.2052 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.575.562,01 | 5.0 | 10186.0 | 238.0 | 10.März2028 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.575.811,12 | 5.0 | 10091.0 | 398.0 | 10.Jan.2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.574.979,14 | 5.0 | 10153.0 | 261.0 | 07.Juni2028 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.575.144,35 | 5.0 | 10728.0 | 802.0 | 14.Sept.2035 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.575.408,13 | 5.0 | 9509.0 | 234.0 | 09.Feb.2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.574.432,49 | 5.0 | 10060.0 | 757.0 | 27.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.569.138,75 | 5.0 | 10397.0 | 452.0 | 29.Nov.2030 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.568.569,60 | 5.0 | 9136.0 | 392.0 | 16.Sept.2029 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.567.392,88 | 5.0 | 10587.0 | 431.0 | 12.Juni2030 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.567.470,13 | 5.0 | 10111.0 | 725.0 | 08.Apr.2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.565.810,25 | 5.0 | 10494.0 | 392.0 | 17.Apr.2035 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.566.181,58 | 5.0 | 10154.0 | 878.0 | 27.Mai2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.564.799,23 | 5.0 | 10195.0 | 438.0 | 15.Juli2031 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.564.872,26 | 5.0 | 10047.0 | 526.0 | 05.März2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.562.605,37 | 5.0 | 10384.0 | 216.0 | 13.Jan.2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.562.773,84 | 5.0 | 10212.0 | 775.0 | 06.Feb.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.561.617,48 | 5.0 | 9621.0 | 302.0 | 02.Nov.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.561.647,74 | 5.0 | 10413.0 | 250.0 | 05.Mai2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.561.041,69 | 5.0 | 10451.0 | 373.0 | 13.Sept.2029 | 405.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.559.562,06 | 5.0 | 9751.0 | 226.0 | 11.Jan.2028 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.558.255,32 | 5.0 | 10169.0 | 772.0 | 24.Juli2055 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.557.075,08 | 5.0 | 10183.0 | 182.0 | 28.Juli2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.555.660,99 | 5.0 | 9450.0 | 256.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.554.926,67 | 5.0 | 10036.0 | 435.0 | 10.Juni2031 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.552.970,93 | 5.0 | 9441.0 | 272.0 | 24.Juni2029 | 63.0 |
| T | AT&T INC | Kommunikation | 2.552.192,44 | 5.0 | 10104.0 | 665.0 | 01.Juni2033 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.551.474,47 | 5.0 | 9966.0 | 701.0 | 23.Jan.2034 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.549.611,55 | 5.0 | 9764.0 | 130.0 | 12.Jan.2028 | 63.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.548.115,98 | 5.0 | 10087.0 | 591.0 | 19.Mai2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.547.515,57 | 5.0 | 10283.0 | 189.0 | 06.Sept.2028 | 407.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.545.330,90 | 5.0 | 9760.0 | 119.0 | 01.Dez.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 2.541.990,69 | 5.0 | 10076.0 | 435.0 | 01.Juni2030 | 315.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.542.019,00 | 5.0 | 10158.0 | 533.0 | 05.Sept.2031 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.541.165,88 | 5.0 | 10195.0 | 100.0 | 02.Okt.2026 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.538.815,23 | 5.0 | 10286.0 | 129.0 | 27.Jan.2028 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.537.504,33 | 5.0 | 8367.0 | 1080.0 | 21.März2038 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.537.758,84 | 5.0 | 10519.0 | 386.0 | 10.Jan.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.537.854,87 | 5.0 | 10037.0 | 810.0 | 27.Mai2035 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.535.918,32 | 5.0 | 9871.0 | 143.0 | 02.März2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.536.157,44 | 5.0 | 9250.0 | 422.0 | 21.Jan.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.532.120,14 | 5.0 | 10551.0 | 273.0 | 28.Sept.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.530.794,00 | 5.0 | 8616.0 | 627.0 | 23.März2032 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.530.962,32 | 5.0 | 10493.0 | 387.0 | 23.Jan.2031 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.531.097,69 | 5.0 | 8999.0 | 540.0 | 07.Mai2031 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.528.622,30 | 5.0 | 10161.0 | 417.0 | 25.März2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.527.805,29 | 5.0 | 9927.0 | 931.0 | 26.Feb.2037 | 335.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.523.894,96 | 5.0 | 10198.0 | 443.0 | 23.Sept.2030 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.523.230,17 | 5.0 | 10084.0 | 508.0 | 20.Mai2032 | 343.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.523.085,53 | 5.0 | 9704.0 | 197.0 | 15.Sept.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.522.528,42 | 5.0 | 10102.0 | 258.0 | 24.Mai2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.517.940,39 | 5.0 | 9947.0 | 427.0 | 17.Mai2035 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.518.133,51 | 5.0 | 10279.0 | 585.0 | 07.Juni2032 | 383.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.517.358,34 | 5.0 | 10122.0 | 859.0 | 24.Apr.2036 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.515.255,13 | 5.0 | 10049.0 | 680.0 | 03.Sept.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.513.874,89 | 5.0 | 10398.0 | 264.0 | 11.Juli2029 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.511.019,76 | 5.0 | 10399.0 | 515.0 | 17.Juli2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.510.424,53 | 5.0 | 10294.0 | 499.0 | 26.März2031 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.509.274,58 | 5.0 | 9930.0 | 719.0 | 02.Feb.2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.508.055,79 | 5.0 | 9891.0 | 499.0 | 27.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.506.619,74 | 5.0 | 10111.0 | 609.0 | 02.Okt.2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.506.029,96 | 5.0 | 9883.0 | 1212.0 | 06.Feb.2043 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.499.923,99 | 5.0 | 9599.0 | 156.0 | 15.Apr.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.499.145,17 | 5.0 | 10169.0 | 294.0 | 22.Nov.2028 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.499.607,30 | 5.0 | 9922.0 | 140.0 | 03.März2027 | 180.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.498.041,75 | 5.0 | 10216.0 | 558.0 | 17.März2033 | 386.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.498.108,43 | 5.0 | 10009.0 | 258.0 | 20.Mai2028 | 263.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.497.771,75 | 5.0 | 10190.0 | 139.0 | 22.Feb.2027 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.497.157,15 | 5.0 | 10168.0 | 552.0 | 24.Jan.2032 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.495.941,52 | 5.0 | 9375.0 | 307.0 | 02.Nov.2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 2.496.016,72 | 5.0 | 9943.0 | 193.0 | 17.Sept.2027 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.496.309,83 | 5.0 | 10393.0 | 373.0 | 07.Sept.2029 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.493.764,31 | 5.0 | 9881.0 | 132.0 | 22.Jan.2027 | 145.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.492.137,48 | 5.0 | 10160.0 | 842.0 | 16.Feb.2036 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.488.631,60 | 5.0 | 9680.0 | 321.0 | 30.Apr.2029 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.488.086,33 | 5.0 | 10077.0 | 348.0 | 15.Juni2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.471.592,75 | 5.0 | 10182.0 | 534.0 | 05.Sept.2032 | 356.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.470.964,76 | 5.0 | 10226.0 | 440.0 | 16.Juli2035 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.468.922,93 | 5.0 | 9486.0 | 221.0 | 09.Dez.2027 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.468.479,08 | 5.0 | 9836.0 | 169.0 | 07.Juni2027 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.466.968,19 | 5.0 | 9474.0 | 241.0 | 24.Feb.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.466.204,95 | 5.0 | 10054.0 | 562.0 | 25.Feb.2037 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 2.465.463,22 | 5.0 | 9932.0 | 137.0 | 22.Feb.2027 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.464.898,75 | 5.0 | 9812.0 | 357.0 | 29.Juni2029 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.464.713,62 | 5.0 | 8874.0 | 486.0 | 03.Sept.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.463.226,48 | 5.0 | 9924.0 | 752.0 | 26.Sept.2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.462.613,91 | 5.0 | 10166.0 | 306.0 | 21.Jan.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.462.040,17 | 5.0 | 10082.0 | 137.0 | 12.Feb.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.462.099,19 | 5.0 | 9817.0 | 183.0 | 26.Juli2027 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.460.300,55 | 5.0 | 9757.0 | 340.0 | 15.Apr.2029 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.458.268,78 | 5.0 | 9576.0 | 520.0 | 25.März2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.457.885,65 | 5.0 | 9446.0 | 240.0 | 18.Feb.2028 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.456.779,67 | 5.0 | 10289.0 | 520.0 | 24.Juli2032 | 383.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.454.981,85 | 4.0 | 8558.0 | 711.0 | 18.März2033 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.454.590,32 | 4.0 | 9817.0 | 196.0 | 12.Sept.2027 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.449.808,68 | 4.0 | 10114.0 | 243.0 | 19.Mai2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.449.849,14 | 4.0 | 9964.0 | 630.0 | 29.Okt.2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.449.032,05 | 4.0 | 10209.0 | 790.0 | 10.Juni2036 | 387.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.447.791,56 | 4.0 | 10032.0 | 866.0 | 25.März2036 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.444.556,78 | 4.0 | 9937.0 | 954.0 | 06.Aug.2037 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.443.645,69 | 4.0 | 10204.0 | 231.0 | 17.Feb.2028 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.443.324,35 | 4.0 | 10311.0 | 337.0 | 20.Juni2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.441.087,94 | 4.0 | 8913.0 | 489.0 | 07.Okt.2030 | 69.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.441.185,45 | 4.0 | 9737.0 | 142.0 | 24.Feb.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.440.568,28 | 4.0 | 10038.0 | 385.0 | 29.Nov.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.438.072,76 | 4.0 | 10060.0 | 600.0 | 27.Mai2032 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.436.685,25 | 4.0 | 9790.0 | 124.0 | 28.Jan.2028 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.434.240,50 | 4.0 | 9778.0 | 397.0 | 01.Dez.2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.433.595,35 | 4.0 | 8212.0 | 716.0 | 24.Feb.2033 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.433.613,72 | 4.0 | 9967.0 | 129.0 | 11.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.431.777,72 | 4.0 | 10101.0 | 494.0 | 12.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.431.816,50 | 4.0 | 9349.0 | 281.0 | 19.Juli2028 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.430.009,93 | 4.0 | 10029.0 | 148.0 | 16.Mai2027 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.430.076,61 | 4.0 | 9951.0 | 570.0 | 11.März2032 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.428.315,99 | 4.0 | 10071.0 | 448.0 | 31.Juli2035 | 371.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.428.378,15 | 4.0 | 9540.0 | 332.0 | 23.Feb.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.422.666,33 | 4.0 | 9869.0 | 385.0 | 06.Nov.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.419.541,31 | 4.0 | 9673.0 | 1336.0 | 01.Juni2044 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.418.124,28 | 4.0 | 10297.0 | 454.0 | 16.Okt.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.417.338,45 | 4.0 | 10052.0 | 834.0 | 26.Aug.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.416.113,23 | 4.0 | 10321.0 | 494.0 | 15.Apr.2036 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.414.960,04 | 4.0 | 9314.0 | 335.0 | 26.Feb.2030 | 78.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.414.270,43 | 4.0 | 10664.0 | 382.0 | 13.Jan.2031 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.414.515,78 | 4.0 | 9983.0 | 352.0 | 30.Mai2029 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.412.109,98 | 4.0 | 9632.0 | 279.0 | 24.Juli2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.411.542,06 | 4.0 | 9552.0 | 296.0 | 05.Okt.2028 | 100.0 |
| USB | US BANCORP | Bankwesen | 2.411.685,44 | 4.0 | 10357.0 | 501.0 | 21.Mai2032 | 401.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.411.779,41 | 4.0 | 9579.0 | 966.0 | 30.Juni2037 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.408.589,61 | 4.0 | 8303.0 | 670.0 | 01.Sept.2032 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.406.170,87 | 4.0 | 9956.0 | 404.0 | 10.Jan.2030 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.403.900,85 | 4.0 | 9614.0 | 193.0 | 01.Sept.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.403.570,25 | 4.0 | 9938.0 | 158.0 | 28.Apr.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.402.261,37 | 4.0 | 9563.0 | 361.0 | 18.Juni2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.402.364,84 | 4.0 | 10159.0 | 520.0 | 14.Juli2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.398.414,21 | 4.0 | 10442.0 | 275.0 | 27.Sept.2048 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.396.057,19 | 4.0 | 9986.0 | 432.0 | 02.Mai2030 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.394.828,95 | 4.0 | 9300.0 | 294.0 | 06.Sept.2028 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.394.045,92 | 4.0 | 9638.0 | 366.0 | 04.Juli2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.392.839,67 | 4.0 | 9902.0 | 158.0 | 26.Apr.2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.391.455,41 | 4.0 | 9959.0 | 705.0 | 08.Sept.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.388.177,74 | 4.0 | 9136.0 | 393.0 | 23.Sept.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.387.442,39 | 4.0 | 9689.0 | 212.0 | 15.Nov.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.386.857,33 | 4.0 | 9359.0 | 292.0 | 06.Sept.2029 | 47.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.387.033,89 | 4.0 | 9677.0 | 562.0 | 01.Dez.2031 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.385.321,11 | 4.0 | 9601.0 | 428.0 | 25.März2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.385.043,56 | 4.0 | 10055.0 | 850.0 | 01.März2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.380.333,70 | 4.0 | 9430.0 | 414.0 | 16.Jan.2030 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.380.449,32 | 4.0 | 10095.0 | 411.0 | 24.März2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.379.268,48 | 4.0 | 9701.0 | 178.0 | 05.Juli2027 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.375.903,93 | 4.0 | 9498.0 | 472.0 | 03.Sept.2030 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.376.214,40 | 4.0 | 9465.0 | 455.0 | 08.Juli2050 | 212.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.374.422,84 | 4.0 | 9017.0 | 433.0 | 18.Feb.2030 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.373.289,88 | 4.0 | 10070.0 | 837.0 | 16.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.371.580,13 | 4.0 | 10101.0 | 815.0 | 10.Juni2035 | 373.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.370.739,38 | 4.0 | 9326.0 | 477.0 | 23.Okt.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.370.809,81 | 4.0 | 9473.0 | 1705.0 | 26.Feb.2055 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.370.864,08 | 4.0 | 9822.0 | 152.0 | 02.Apr.2027 | 125.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.367.835,38 | 4.0 | 10234.0 | 819.0 | 18.Juli2035 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.366.830,88 | 4.0 | 9336.0 | 489.0 | 24.Nov.2030 | 163.0 |
| V | VISA INC | Technologie | 2.363.812,09 | 4.0 | 9799.0 | 356.0 | 15.Juni2029 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.362.403,32 | 4.0 | 10601.0 | 255.0 | 07.Juni2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.361.985,35 | 4.0 | 9828.0 | 100.0 | 23.Sept.2031 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.361.174,45 | 4.0 | 9048.0 | 548.0 | 02.Juli2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.359.899,75 | 4.0 | 9784.0 | 117.0 | 02.Dez.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.358.948,14 | 4.0 | 10146.0 | 195.0 | 15.Sept.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.358.536,41 | 4.0 | 9799.0 | 104.0 | 04.Okt.2026 | 30.0 |
| FI | FISERV INC | Technologie | 2.358.544,08 | 4.0 | 10580.0 | 493.0 | 24.Mai2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.357.490,07 | 4.0 | 9797.0 | 174.0 | 23.Juni2027 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.355.824,21 | 4.0 | 10201.0 | 296.0 | 17.Nov.2028 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.354.389,96 | 4.0 | 10031.0 | 675.0 | 27.Mai2033 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.352.973,03 | 4.0 | 9285.0 | 385.0 | 25.Sept.2049 | 130.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.352.708,26 | 4.0 | 9527.0 | 441.0 | 21.Mai2030 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.351.355,70 | 4.0 | 9730.0 | 244.0 | 20.März2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.350.731,58 | 4.0 | 10344.0 | 673.0 | 21.Nov.2033 | 418.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.346.627,52 | 4.0 | 9746.0 | 158.0 | 05.Mai2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.346.698,47 | 4.0 | 9338.0 | 295.0 | 21.Sept.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.345.809,07 | 4.0 | 9793.0 | 264.0 | 12.Juni2029 | 181.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.346.011,25 | 4.0 | 10096.0 | 654.0 | 06.Juni2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.346.288,00 | 4.0 | 9744.0 | 266.0 | 13.Juni2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.344.727,46 | 4.0 | 9743.0 | 262.0 | 23.Mai2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.344.269,93 | 4.0 | 9688.0 | 522.0 | 25.Mai2031 | 259.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.343.901,58 | 4.0 | 10343.0 | 365.0 | 13.Nov.2029 | 371.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.343.523,73 | 4.0 | 9516.0 | 211.0 | 05.Nov.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.342.158,02 | 4.0 | 10612.0 | 249.0 | 21.Sept.2033 | 550.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.341.562,51 | 4.0 | 10069.0 | 687.0 | 13.Sept.2033 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.340.839,53 | 4.0 | 10122.0 | 268.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.339.631,54 | 4.0 | 10000.0 | 577.0 | 26.Feb.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.338.040,20 | 4.0 | 9116.0 | 405.0 | 12.Nov.2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.338.125,94 | 4.0 | 9656.0 | 194.0 | 22.Sept.2028 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.337.283,65 | 4.0 | 9430.0 | 242.0 | 23.Feb.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.336.133,19 | 4.0 | 9711.0 | 161.0 | 04.Mai2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.335.875,13 | 4.0 | 9495.0 | 274.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.334.995,13 | 4.0 | 9641.0 | 336.0 | 15.März2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.335.312,34 | 4.0 | 9921.0 | 881.0 | 26.Sept.2036 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.325.416,45 | 4.0 | 9830.0 | 140.0 | 16.Feb.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.325.436,42 | 4.0 | 9288.0 | 338.0 | 20.Feb.2029 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.325.489,02 | 4.0 | 10172.0 | 900.0 | 04.Dez.2036 | 359.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.323.708,13 | 4.0 | 9751.0 | 132.0 | 18.Jan.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.322.469,78 | 4.0 | 7358.0 | 1215.0 | 18.Sept.2039 | 135.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.320.665,55 | 4.0 | 10077.0 | 974.0 | 02.Sept.2037 | 362.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.315.999,70 | 4.0 | 9729.0 | 139.0 | 11.Feb.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.313.478,66 | 4.0 | 9221.0 | 456.0 | 12.Juni2030 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.312.834,29 | 4.0 | 9378.0 | 294.0 | 24.Sept.2029 | 64.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.311.147,78 | 4.0 | 9167.0 | 516.0 | 21.Feb.2031 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.309.725,21 | 4.0 | 9947.0 | 113.0 | 11.Nov.2026 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.307.512,75 | 4.0 | 9350.0 | 370.0 | 13.Juli2029 | 129.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.306.577,61 | 4.0 | 10126.0 | 248.0 | 21.Apr.2028 | 313.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.305.474,61 | 4.0 | 11310.0 | 648.0 | 16.Mai2044 | 650.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.305.895,29 | 4.0 | 9679.0 | 298.0 | 26.Okt.2028 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.305.007,35 | 4.0 | 10235.0 | 699.0 | 01.Feb.2034 | 392.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.305.246,59 | 4.0 | 9401.0 | 293.0 | 14.Sept.2029 | 67.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.302.008,28 | 4.0 | 10540.0 | 612.0 | 06.Jan.2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.301.063,41 | 4.0 | 9480.0 | 324.0 | 02.Feb.2034 | 175.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.297.737,94 | 4.0 | 9902.0 | 576.0 | 31.Dez.2079 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.296.890,65 | 4.0 | 10462.0 | 440.0 | 12.Okt.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.295.753,26 | 4.0 | 10486.0 | 341.0 | 16.Okt.2034 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.293.626,68 | 4.0 | 9735.0 | 134.0 | 18.Jan.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.292.889,80 | 4.0 | 10191.0 | 471.0 | 17.Jan.2031 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.291.221,27 | 4.0 | 9982.0 | 607.0 | 26.Sept.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.291.305,86 | 4.0 | 9938.0 | 624.0 | 18.Aug.2032 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.289.985,74 | 4.0 | 10187.0 | 210.0 | 11.Feb.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.288.830,89 | 4.0 | 9716.0 | 277.0 | 17.Juli2028 | 145.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.288.021,39 | 4.0 | 10152.0 | 101.0 | 03.Nov.2026 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.287.527,30 | 4.0 | 9463.0 | 433.0 | 01.Apr.2030 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.287.812,19 | 4.0 | 10035.0 | 615.0 | 26.Aug.2037 | 379.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.284.868,15 | 4.0 | 8353.0 | 727.0 | 06.Mai2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.284.121,29 | 4.0 | 9769.0 | 262.0 | 25.Mai2028 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.283.741,22 | 4.0 | 10700.0 | 390.0 | 23.Jan.2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.283.878,64 | 4.0 | 10559.0 | 220.0 | 07.Feb.2029 | 525.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.281.936,71 | 4.0 | 9849.0 | 102.0 | 28.Sept.2026 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 2.279.333,74 | 4.0 | 10180.0 | 808.0 | 23.Juli2036 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.278.474,87 | 4.0 | 10581.0 | 311.0 | 14.Feb.2030 | 460.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.278.618,38 | 4.0 | 9400.0 | 516.0 | 15.März2031 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.277.923,41 | 4.0 | 11387.0 | 615.0 | 08.März2033 | 563.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.275.117,11 | 4.0 | 9053.0 | 413.0 | 14.Dez.2029 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.274.449,45 | 4.0 | 9388.0 | 416.0 | 22.Jan.2030 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.273.918,06 | 4.0 | 10508.0 | 267.0 | 23.Juli2029 | 463.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.273.468,83 | 4.0 | 10120.0 | 226.0 | 19.Feb.2028 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.272.832,09 | 4.0 | 8992.0 | 723.0 | 25.Nov.2033 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.270.881,56 | 4.0 | 9316.0 | 480.0 | 22.Okt.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.269.454,09 | 4.0 | 9423.0 | 458.0 | 17.Juli2030 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.269.588,47 | 4.0 | 10296.0 | 510.0 | 29.Aug.2036 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.267.570,66 | 4.0 | 9784.0 | 131.0 | 15.Jan.2032 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.266.564,20 | 4.0 | 10742.0 | 291.0 | 28.Feb.2034 | 576.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.265.230,14 | 4.0 | 10529.0 | 257.0 | 08.Juni2048 | 500.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.264.804,36 | 4.0 | 9314.0 | 1328.0 | 03.Feb.2045 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.264.986,89 | 4.0 | 10691.0 | 596.0 | 29.Nov.2032 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.261.641,01 | 4.0 | 9017.0 | 431.0 | 11.Feb.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.260.795,25 | 4.0 | 9210.0 | 345.0 | 22.März2029 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.260.190,94 | 4.0 | 9498.0 | 260.0 | 06.Mai2028 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.258.336,05 | 4.0 | 10422.0 | 174.0 | 16.Juli2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.257.832,30 | 4.0 | 9395.0 | 268.0 | 12.Juni2029 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.256.961,01 | 4.0 | 9782.0 | 115.0 | 15.Nov.2026 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.256.658,08 | 4.0 | 9394.0 | 230.0 | 11.Jan.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.256.027,14 | 4.0 | 9380.0 | 370.0 | 03.Juli2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.255.272,20 | 4.0 | 10100.0 | 654.0 | 07.Apr.2033 | 344.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.254.164,13 | 4.0 | 10352.0 | 264.0 | 12.Okt.2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.254.076,77 | 4.0 | 10543.0 | 640.0 | 13.März2033 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.253.271,69 | 4.0 | 10228.0 | 697.0 | 20.Jan.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.252.901,90 | 4.0 | 9356.0 | 355.0 | 09.Mai2029 | 88.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.252.435,20 | 4.0 | 10036.0 | 598.0 | 05.Juni2032 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.247.657,90 | 4.0 | 8791.0 | 540.0 | 31.März2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.247.439,55 | 4.0 | 9680.0 | 333.0 | 12.März2029 | 179.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.244.099,96 | 4.0 | 9202.0 | 427.0 | 09.Feb.2030 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.243.367,90 | 4.0 | 10316.0 | 141.0 | 14.März2028 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.240.796,97 | 4.0 | 9426.0 | 273.0 | 21.Juni2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.238.852,62 | 4.0 | 9421.0 | 285.0 | 08.Aug.2029 | 58.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.237.912,65 | 4.0 | 9720.0 | 629.0 | 02.Sept.2032 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.236.810,17 | 4.0 | 10119.0 | 621.0 | 17.Nov.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.235.447,45 | 4.0 | 8834.0 | 584.0 | 04.Dez.2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.234.873,43 | 4.0 | 10254.0 | 219.0 | 12.Jan.2028 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.233.968,33 | 4.0 | 8825.0 | 643.0 | 09.Juli2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.234.224,48 | 4.0 | 10474.0 | 723.0 | 22.Apr.2034 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.233.460,85 | 4.0 | 10243.0 | 336.0 | 17.Apr.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.233.602,41 | 4.0 | 9024.0 | 485.0 | 10.Sept.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.232.265,93 | 4.0 | 9475.0 | 478.0 | 06.Sept.2030 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.232.418,87 | 4.0 | 10046.0 | 430.0 | 20.Mai2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.231.324,83 | 4.0 | 9543.0 | 196.0 | 10.Sept.2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.228.451,15 | 4.0 | 10129.0 | 99.0 | 15.Sept.2026 | 393.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.227.060,97 | 4.0 | 9247.0 | 327.0 | 19.Jan.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.224.124,02 | 4.0 | 9917.0 | 350.0 | 23.Mai2029 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.223.816,52 | 4.0 | 8929.0 | 515.0 | 19.Jan.2031 | 85.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.219.882,05 | 4.0 | 9214.0 | 454.0 | 03.Juni2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.219.129,63 | 4.0 | 10193.0 | 192.0 | 05.Sept.2027 | 349.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.216.647,52 | 4.0 | 9976.0 | 93.0 | 22.Aug.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.216.252,64 | 4.0 | 9948.0 | 812.0 | 07.Mai2035 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.214.483,21 | 4.0 | 10215.0 | 149.0 | 27.Juni2027 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.213.089,19 | 4.0 | 9990.0 | 605.0 | 23.Juni2032 | 300.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.212.148,77 | 4.0 | 10351.0 | 218.0 | 13.Jan.2048 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.212.244,62 | 4.0 | 10533.0 | 600.0 | 14.Sept.2032 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.212.059,88 | 4.0 | 10068.0 | 563.0 | 10.Jan.2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.210.658,04 | 4.0 | 10350.0 | 576.0 | 27.März2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.210.854,88 | 4.0 | 10039.0 | 602.0 | 02.Sept.2033 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.210.285,41 | 4.0 | 10186.0 | 109.0 | 03.Nov.2026 | 391.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.208.847,54 | 4.0 | 10029.0 | 963.0 | 04.Sept.2037 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.209.331,98 | 4.0 | 10697.0 | 203.0 | 23.Feb.2033 | 625.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.208.643,10 | 4.0 | 10333.0 | 709.0 | 10.Apr.2034 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.207.209,18 | 4.0 | 10699.0 | 301.0 | 18.Jan.2030 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.207.117,59 | 4.0 | 8972.0 | 524.0 | 07.Okt.2041 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.205.162,34 | 4.0 | 10236.0 | 206.0 | 13.Dez.2027 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.203.892,45 | 4.0 | 9897.0 | 110.0 | 30.Okt.2026 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.203.845,46 | 4.0 | 10150.0 | 681.0 | 03.Okt.2033 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.202.345,86 | 4.0 | 10198.0 | 292.0 | 28.Nov.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.201.589,95 | 4.0 | 10177.0 | 185.0 | 30.Nov.2032 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.201.597,25 | 4.0 | 10199.0 | 122.0 | 21.Dez.2026 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.201.011,22 | 4.0 | 9935.0 | 567.0 | 11.Feb.2032 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.198.601,53 | 4.0 | 9874.0 | 423.0 | 13.Mai2030 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.198.665,10 | 4.0 | 9064.0 | 506.0 | 18.Jan.2031 | 148.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.198.765,34 | 4.0 | 10336.0 | 359.0 | 24.Sept.2030 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.197.750,40 | 4.0 | 9931.0 | 571.0 | 04.März2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.196.982,62 | 4.0 | 9105.0 | 421.0 | 17.Jan.2030 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.195.869,50 | 4.0 | 9806.0 | 214.0 | 05.Dez.2047 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.195.628,09 | 4.0 | 10189.0 | 371.0 | 15.Jan.2035 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.194.689,90 | 4.0 | 10153.0 | 108.0 | 29.Nov.2026 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.194.280,45 | 4.0 | 8717.0 | 596.0 | 27.Nov.2031 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.193.766,02 | 4.0 | 10349.0 | 507.0 | 12.Juni2031 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.193.319,82 | 4.0 | 10413.0 | 316.0 | 14.Mai2034 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.192.814,42 | 4.0 | 9240.0 | 392.0 | 05.Sept.2029 | 13.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.191.966,21 | 4.0 | 10099.0 | 594.0 | 30.Mai2032 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.191.983,33 | 4.0 | 9878.0 | 135.0 | 30.Jan.2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.189.750,15 | 4.0 | 10311.0 | 238.0 | 01.Juni2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.188.094,85 | 4.0 | 9076.0 | 427.0 | 03.Feb.2030 | 66.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.187.081,13 | 4.0 | 10172.0 | 472.0 | 14.Jan.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.186.098,02 | 4.0 | 10205.0 | 408.0 | 18.März2035 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.185.195,96 | 4.0 | 10618.0 | 361.0 | 16.Aug.2034 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.183.575,40 | 4.0 | 10305.0 | 714.0 | 15.Feb.2034 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.183.582,13 | 4.0 | 10596.0 | 302.0 | 17.Jan.2030 | 488.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.182.936,10 | 4.0 | 10085.0 | 359.0 | 27.Aug.2054 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.182.322,34 | 4.0 | 10606.0 | 384.0 | 17.Jan.2031 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.181.883,98 | 4.0 | 9788.0 | 114.0 | 08.Nov.2026 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.181.925,50 | 4.0 | 9900.0 | 774.0 | 27.Aug.2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.181.970,34 | 4.0 | 9813.0 | 333.0 | 29.März2029 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.180.646,51 | 4.0 | 10364.0 | 190.0 | 29.Aug.2027 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.176.954,04 | 4.0 | 9834.0 | 156.0 | 20.Apr.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.176.964,46 | 4.0 | 10087.0 | 140.0 | 23.Feb.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.176.140,89 | 4.0 | 10183.0 | 610.0 | 16.Juli2032 | 345.0 |
| AAPL | APPLE INC | Technologie | 2.175.055,04 | 4.0 | 8779.0 | 598.0 | 15.Nov.2031 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.173.909,15 | 4.0 | 8946.0 | 438.0 | 03.März2030 | 34.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.173.909,46 | 4.0 | 9759.0 | 241.0 | 15.März2028 | 155.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.170.335,35 | 4.0 | 9597.0 | 217.0 | 01.Dez.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.170.476,21 | 4.0 | 8662.0 | 649.0 | 12.Juli2032 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.169.817,42 | 4.0 | 9946.0 | 547.0 | 28.Okt.2031 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.167.873,07 | 4.0 | 10089.0 | 300.0 | 14.Jan.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.166.725,06 | 4.0 | 8887.0 | 565.0 | 06.Okt.2031 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.165.221,28 | 4.0 | 10084.0 | 516.0 | 20.Mai2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.165.591,43 | 4.0 | 10145.0 | 724.0 | 24.März2034 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.162.482,01 | 4.0 | 10059.0 | 170.0 | 15.Juni2027 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.162.913,93 | 4.0 | 10113.0 | 483.0 | 14.Feb.2031 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.161.861,07 | 4.0 | 9995.0 | 575.0 | 10.Feb.2032 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.161.616,70 | 4.0 | 10057.0 | 203.0 | 19.Nov.2027 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.161.721,36 | 4.0 | 9951.0 | 949.0 | 30.Mai2037 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.160.512,68 | 4.0 | 10201.0 | 478.0 | 08.Feb.2031 | 352.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.160.656,34 | 4.0 | 10385.0 | 219.0 | 13.Jan.2028 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.160.722,19 | 4.0 | 10291.0 | 165.0 | 30.Mai2027 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.158.640,99 | 4.0 | 9382.0 | 287.0 | 13.Aug.2028 | 33.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.158.346,64 | 4.0 | 9178.0 | 345.0 | 15.März2029 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 2.157.577,38 | 4.0 | 9742.0 | 241.0 | 10.März2028 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.157.914,64 | 4.0 | 8895.0 | 582.0 | 06.Nov.2031 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.157.122,06 | 4.0 | 11321.0 | 622.0 | 26.Aug.2043 | 588.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.156.477,32 | 4.0 | 9957.0 | 156.0 | 19.Mai2027 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.155.420,95 | 4.0 | 9669.0 | 179.0 | 09.Juli2027 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.155.601,99 | 4.0 | 10443.0 | 511.0 | 11.Juli2031 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.154.974,34 | 4.0 | 10096.0 | 819.0 | 04.Aug.2035 | 388.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.153.711,11 | 4.0 | 8897.0 | 545.0 | 19.Mai2031 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.153.965,77 | 4.0 | 10379.0 | 687.0 | 14.Sept.2033 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.153.473,83 | 4.0 | 8940.0 | 545.0 | 19.Mai2031 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.153.531,30 | 4.0 | 10253.0 | 363.0 | 13.Sept.2029 | 355.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.152.301,56 | 4.0 | 10178.0 | 134.0 | 03.März2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.151.236,27 | 4.0 | 10430.0 | 378.0 | 21.Nov.2029 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.146.796,14 | 4.0 | 9907.0 | 780.0 | 15.März2035 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.145.953,08 | 4.0 | 10412.0 | 446.0 | 24.Juli2030 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.142.158,34 | 4.0 | 8487.0 | 776.0 | 20.Jan.2034 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.141.642,02 | 4.0 | 10324.0 | 407.0 | 29.Mai2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.139.488,70 | 4.0 | 10101.0 | 594.0 | 30.Juni2037 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.138.614,25 | 4.0 | 9888.0 | 757.0 | 21.Nov.2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.135.665,78 | 4.0 | 9845.0 | 921.0 | 10.Feb.2037 | 345.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.135.593,37 | 4.0 | 9858.0 | 140.0 | 17.Feb.2027 | 130.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.135.090,52 | 4.0 | 9948.0 | 188.0 | 25.Sept.2027 | 225.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.135.105,63 | 4.0 | 8530.0 | 566.0 | 15.Juli2031 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.134.109,46 | 4.0 | 8806.0 | 584.0 | 04.Nov.2031 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.133.381,76 | 4.0 | 9638.0 | 202.0 | 06.Okt.2027 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.131.429,12 | 4.0 | 9984.0 | 493.0 | 08.März2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.129.783,65 | 4.0 | 9991.0 | 322.0 | 18.Feb.2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.126.450,15 | 4.0 | 8889.0 | 491.0 | 13.Nov.2031 | 77.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.126.744,78 | 4.0 | 8580.0 | 649.0 | 12.Mai2032 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.126.367,21 | 4.0 | 9966.0 | 575.0 | 05.März2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.125.089,64 | 4.0 | 8814.0 | 528.0 | 03.März2031 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.125.212,05 | 4.0 | 9800.0 | 120.0 | 04.Dez.2026 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.124.498,67 | 4.0 | 9932.0 | 744.0 | 15.Juli2034 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.124.165,26 | 4.0 | 10102.0 | 969.0 | 02.Sept.2037 | 373.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.123.454,88 | 4.0 | 10102.0 | 455.0 | 03.Sept.2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.121.710,47 | 4.0 | 10282.0 | 200.0 | 01.Nov.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.121.265,11 | 4.0 | 10012.0 | 346.0 | 19.Mai2029 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.119.844,02 | 4.0 | 9880.0 | 164.0 | 28.Mai2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.117.721,97 | 4.0 | 11964.0 | 647.0 | 25.Nov.2033 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.117.192,46 | 4.0 | 10231.0 | 114.0 | 23.Nov.2027 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.115.205,23 | 4.0 | 10012.0 | 353.0 | 23.Juni2029 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.114.228,63 | 4.0 | 10552.0 | 165.0 | 14.Juni2028 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.114.335,43 | 4.0 | 8552.0 | 627.0 | 22.März2032 | 75.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.112.437,25 | 4.0 | 9951.0 | 239.0 | 01.Apr.2028 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.112.610,74 | 4.0 | 9785.0 | 109.0 | 17.Nov.2027 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.111.590,65 | 4.0 | 10540.0 | 378.0 | 05.Feb.2030 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.110.975,69 | 4.0 | 9858.0 | 790.0 | 17.Feb.2035 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.109.512,85 | 4.0 | 9762.0 | 174.0 | 23.Juni2027 | 136.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.106.755,73 | 4.0 | 10022.0 | 618.0 | 04.Sept.2032 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.102.307,77 | 4.0 | 10538.0 | 473.0 | 17.März2031 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.097.957,26 | 4.0 | 10942.0 | 657.0 | 21.Nov.2033 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.093.958,12 | 4.0 | 8658.0 | 603.0 | 14.Jan.2032 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.092.616,09 | 4.0 | 10331.0 | 466.0 | 09.Jan.2032 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.090.547,08 | 4.0 | 10114.0 | 397.0 | 22.Jan.2031 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.090.725,46 | 4.0 | 10033.0 | 651.0 | 20.März2033 | 338.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.090.330,77 | 4.0 | 10132.0 | 171.0 | 21.Sept.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.089.302,83 | 4.0 | 9878.0 | 153.0 | 08.Apr.2027 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.089.692,59 | 4.0 | 10334.0 | 626.0 | 10.Jan.2033 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.088.810,33 | 4.0 | 9879.0 | 153.0 | 15.Apr.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.089.127,28 | 4.0 | 8452.0 | 781.0 | 09.Feb.2034 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.083.867,62 | 4.0 | 8266.0 | 767.0 | 14.Okt.2033 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.083.147,22 | 4.0 | 7678.0 | 1230.0 | 09.Juli2040 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.081.968,15 | 4.0 | 10038.0 | 733.0 | 23.Mai2034 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.079.989,63 | 4.0 | 10092.0 | 609.0 | 17.Okt.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 2.078.592,38 | 4.0 | 10174.0 | 425.0 | 31.Dez.2079 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.078.648,22 | 4.0 | 10153.0 | 588.0 | 17.Mai2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.077.943,48 | 4.0 | 9897.0 | 109.0 | 27.Okt.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.077.984,83 | 4.0 | 9506.0 | 215.0 | 16.Nov.2027 | 10.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.076.324,12 | 4.0 | 10246.0 | 160.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.074.121,46 | 4.0 | 10311.0 | 173.0 | 27.Juli2027 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.071.280,62 | 4.0 | 10384.0 | 504.0 | 13.Juni2031 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.071.583,25 | 4.0 | 10219.0 | 1315.0 | 19.Mai2045 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.071.043,19 | 4.0 | 9807.0 | 143.0 | 27.Feb.2027 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.070.181,72 | 4.0 | 9791.0 | 138.0 | 08.Feb.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.070.281,52 | 4.0 | 9286.0 | 498.0 | 15.Jan.2031 | 188.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.067.291,47 | 4.0 | 10117.0 | 521.0 | 27.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.064.236,48 | 4.0 | 9737.0 | 226.0 | 13.Jan.2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.063.094,13 | 4.0 | 9807.0 | 629.0 | 24.Aug.2032 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.063.100,38 | 4.0 | 10318.0 | 499.0 | 13.Mai2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.063.462,63 | 4.0 | 10207.0 | 506.0 | 22.Mai2031 | 347.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.062.981,69 | 4.0 | 9775.0 | 132.0 | 21.Jan.2028 | 75.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.062.179,60 | 4.0 | 10089.0 | 551.0 | 04.Feb.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.061.780,65 | 4.0 | 9794.0 | 177.0 | 07.Juli2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.061.247,64 | 4.0 | 10095.0 | 128.0 | 11.Jan.2027 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.061.392,48 | 4.0 | 9202.0 | 390.0 | 10.Sept.2029 | 65.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.059.994,04 | 4.0 | 9567.0 | 278.0 | 18.Juli2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.058.846,94 | 4.0 | 10112.0 | 178.0 | 10.Juli2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.057.118,25 | 4.0 | 9777.0 | 99.0 | 14.Sept.2026 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.056.816,63 | 4.0 | 10567.0 | 282.0 | 01.Nov.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.056.497,60 | 4.0 | 10193.0 | 600.0 | 15.Juni2032 | 356.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.055.759,54 | 4.0 | 10045.0 | 816.0 | 22.Mai2035 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.055.924,34 | 4.0 | 9759.0 | 162.0 | 07.Mai2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.055.962,73 | 4.0 | 8199.0 | 734.0 | 16.Juni2033 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.055.258,49 | 4.0 | 9696.0 | 173.0 | 23.Dez.2032 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.055.389,37 | 4.0 | 9726.0 | 251.0 | 18.Apr.2028 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.054.551,46 | 4.0 | 9652.0 | 1322.0 | 03.Mai2044 | 356.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.053.962,17 | 4.0 | 10567.0 | 285.0 | 13.Nov.2029 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.054.260,89 | 4.0 | 10287.0 | 308.0 | 09.Jan.2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.052.811,82 | 4.0 | 10662.0 | 654.0 | 20.Mai2033 | 442.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.052.693,58 | 4.0 | 10141.0 | 924.0 | 28.Mai2037 | 406.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.050.695,58 | 4.0 | 10030.0 | 890.0 | 01.Juni2036 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.048.102,15 | 4.0 | 10133.0 | 595.0 | 28.Mai2032 | 357.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.047.776,01 | 4.0 | 10024.0 | 202.0 | 06.Nov.2027 | 250.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.046.728,78 | 4.0 | 9979.0 | 290.0 | 22.Nov.2028 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.046.380,19 | 4.0 | 10409.0 | 351.0 | 28.Sept.2029 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.046.505,03 | 4.0 | 10902.0 | 501.0 | 22.Nov.2031 | 575.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.046.159,96 | 4.0 | 9634.0 | 1314.0 | 30.Mai2044 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.043.947,37 | 4.0 | 9868.0 | 171.0 | 21.Juni2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.043.260,99 | 4.0 | 10215.0 | 623.0 | 14.Sept.2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.043.396,46 | 4.0 | 10351.0 | 380.0 | 17.Jan.2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.042.121,21 | 4.0 | 10157.0 | 522.0 | 21.Juli2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.042.268,70 | 4.0 | 10014.0 | 205.0 | 15.Dez.2027 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.041.759,67 | 4.0 | 10177.0 | 521.0 | 19.Aug.2031 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.040.913,70 | 4.0 | 9992.0 | 637.0 | 19.Jan.2033 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.039.599,40 | 4.0 | 8851.0 | 560.0 | 05.Juli2031 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.038.866,20 | 4.0 | 10072.0 | 749.0 | 29.Apr.2034 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.038.891,05 | 4.0 | 9517.0 | 230.0 | 15.Jan.2028 | 50.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.038.354,19 | 4.0 | 9702.0 | 290.0 | 04.Sept.2028 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.036.568,80 | 4.0 | 11312.0 | 275.0 | 14.Sept.2029 | 750.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.035.705,51 | 4.0 | 9961.0 | 823.0 | 04.Juni2035 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.031.349,27 | 4.0 | 10062.0 | 386.0 | 27.Nov.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.030.573,63 | 4.0 | 9616.0 | 247.0 | 26.März2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.030.597,58 | 4.0 | 9651.0 | 280.0 | 03.Aug.2028 | 154.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.030.606,27 | 4.0 | 10687.0 | 259.0 | 15.Sept.2033 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.030.645,74 | 4.0 | 8432.0 | 732.0 | 02.Juni2033 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.029.972,54 | 4.0 | 10550.0 | 790.0 | 23.Mai2035 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.029.304,13 | 4.0 | 9969.0 | 100.0 | 15.Okt.2026 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.029.545,48 | 4.0 | 9978.0 | 319.0 | 16.Jan.2029 | 268.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.026.573,56 | 4.0 | 10026.0 | 776.0 | 03.Jan.2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.026.901,93 | 4.0 | 10393.0 | 465.0 | 10.Jan.2032 | 404.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.026.042,29 | 4.0 | 10154.0 | 704.0 | 15.Jan.2034 | 355.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.026.519,88 | 4.0 | 9642.0 | 166.0 | 19.Mai2027 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.025.076,38 | 4.0 | 10187.0 | 104.0 | 15.Nov.2026 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.024.576,62 | 4.0 | 10042.0 | 518.0 | 20.Juni2031 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.024.691,64 | 4.0 | 10371.0 | 1256.0 | 05.Sept.2043 | 439.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.022.573,79 | 4.0 | 10327.0 | 207.0 | 29.Nov.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.021.378,95 | 4.0 | 10373.0 | 306.0 | 15.Jan.2030 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.020.295,75 | 4.0 | 10861.0 | 673.0 | 02.Nov.2044 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.017.793,24 | 4.0 | 9477.0 | 243.0 | 03.März2028 | 35.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.016.900,38 | 4.0 | 10025.0 | 827.0 | 17.Juli2035 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.016.150,10 | 4.0 | 10281.0 | 570.0 | 19.März2032 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.015.151,73 | 4.0 | 10437.0 | 218.0 | 11.Jan.2029 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.008.237,47 | 4.0 | 9341.0 | 296.0 | 14.Sept.2028 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.006.747,18 | 4.0 | 10212.0 | 593.0 | 30.Juni2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.005.454,80 | 4.0 | 10232.0 | 349.0 | 24.Juli2029 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.005.141,18 | 4.0 | 10013.0 | 77.0 | 27.Aug.2026 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.004.204,59 | 4.0 | 10219.0 | 436.0 | 16.Juli2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.004.220,40 | 4.0 | 8349.0 | 677.0 | 04.Sept.2032 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.004.302,26 | 4.0 | 10115.0 | 115.0 | 22.Nov.2026 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.000.901,90 | 4.0 | 10040.0 | 300.0 | 22.Nov.2028 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.001.186,88 | 4.0 | 10361.0 | 709.0 | 25.Apr.2034 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.999.774,80 | 4.0 | 8381.0 | 716.0 | 11.März2033 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.997.194,72 | 4.0 | 10232.0 | 129.0 | 18.Jan.2027 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.996.619,93 | 4.0 | 10083.0 | 615.0 | 06.Nov.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.992.288,96 | 4.0 | 9838.0 | 74.0 | 14.Juni2026 | 0.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.991.731,32 | 4.0 | 10399.0 | 513.0 | 18.Sept.2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.991.250,02 | 4.0 | 10723.0 | 538.0 | 06.Dez.2031 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.988.635,56 | 4.0 | 10354.0 | 208.0 | 28.Feb.2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.987.852,27 | 4.0 | 10722.0 | 449.0 | 28.Aug.2030 | 461.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.988.231,11 | 4.0 | 9548.0 | 213.0 | 12.Nov.2027 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.986.506,73 | 4.0 | 10220.0 | 671.0 | 06.Juni2033 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.985.370,55 | 4.0 | 10350.0 | 435.0 | 07.Juni2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.984.034,20 | 4.0 | 10299.0 | 412.0 | 27.Apr.2030 | 372.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.983.719,12 | 4.0 | 10246.0 | 199.0 | 25.Okt.2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.983.329,25 | 4.0 | 9740.0 | 132.0 | 15.Jan.2027 | 45.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.982.553,14 | 4.0 | 10369.0 | 270.0 | 17.Juli2028 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.981.579,41 | 4.0 | 10138.0 | 374.0 | 24.Sept.2029 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.980.008,59 | 4.0 | 10285.0 | 285.0 | 12.Dez.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.979.146,06 | 4.0 | 10235.0 | 149.0 | 02.Apr.2027 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.978.733,57 | 4.0 | 11001.0 | 434.0 | 23.Okt.2031 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.976.861,92 | 4.0 | 10415.0 | 414.0 | 21.Mai2030 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.977.094,72 | 4.0 | 8861.0 | 1038.0 | 15.März2038 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.976.064,23 | 4.0 | 10173.0 | 476.0 | 21.Jan.2032 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.973.140,25 | 4.0 | 9875.0 | 420.0 | 30.März2030 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.973.279,73 | 4.0 | 9692.0 | 258.0 | 12.Mai2028 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.973.441,12 | 4.0 | 10210.0 | 312.0 | 08.März2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.972.229,63 | 4.0 | 9829.0 | 172.0 | 21.Juni2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.970.879,34 | 4.0 | 10113.0 | 828.0 | 24.Jan.2036 | 405.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.968.762,71 | 4.0 | 10060.0 | 806.0 | 11.Aug.2036 | 376.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.966.691,69 | 4.0 | 9989.0 | 95.0 | 30.Sept.2026 | 210.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.967.027,08 | 4.0 | 10068.0 | 271.0 | 18.Sept.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.967.027,52 | 4.0 | 10066.0 | 540.0 | 01.Okt.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.965.648,98 | 4.0 | 9740.0 | 237.0 | 02.März2029 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.964.234,53 | 4.0 | 10373.0 | 261.0 | 13.Juni2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.961.693,55 | 4.0 | 10719.0 | 223.0 | 16.Feb.2029 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.961.428,23 | 4.0 | 10282.0 | 450.0 | 05.Aug.2031 | 367.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.960.661,12 | 4.0 | 9781.0 | 111.0 | 30.Okt.2026 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.960.798,36 | 4.0 | 10210.0 | 866.0 | 07.Juni2036 | 403.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.959.402,90 | 4.0 | 10214.0 | 508.0 | 11.Juni2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.959.765,44 | 4.0 | 10522.0 | 520.0 | 14.Nov.2031 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.958.290,99 | 4.0 | 10106.0 | 393.0 | 24.Jan.2030 | 313.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.957.261,27 | 4.0 | 10177.0 | 504.0 | 21.Mai2031 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.957.373,42 | 4.0 | 8480.0 | 593.0 | 26.Mai2042 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.955.671,86 | 4.0 | 10562.0 | 306.0 | 19.Jan.2029 | 463.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.956.111,51 | 4.0 | 10200.0 | 425.0 | 04.Juni2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.955.226,66 | 4.0 | 9748.0 | 148.0 | 17.März2027 | 57.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.955.027,51 | 4.0 | 9742.0 | 130.0 | 14.Jan.2028 | 50.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.951.993,26 | 4.0 | 10227.0 | 485.0 | 20.März2031 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.952.200,41 | 4.0 | 9711.0 | 215.0 | 01.Dez.2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.950.140,00 | 4.0 | 9226.0 | 556.0 | 29.Juli2031 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.949.773,40 | 4.0 | 9746.0 | 194.0 | 05.Sept.2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.948.474,68 | 4.0 | 10963.0 | 384.0 | 13.Jan.2030 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.945.827,00 | 4.0 | 9979.0 | 461.0 | 22.Sept.2031 | 235.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.943.810,53 | 4.0 | 9145.0 | 1668.0 | 30.Mai2054 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.943.812,51 | 4.0 | 10851.0 | 427.0 | 04.Juli2031 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.943.401,79 | 4.0 | 8051.0 | 789.0 | 16.Dez.2033 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.943.404,27 | 4.0 | 10201.0 | 146.0 | 17.Apr.2027 | 397.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.942.660,25 | 4.0 | 10424.0 | 303.0 | 15.Feb.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.942.154,62 | 4.0 | 10681.0 | 443.0 | 02.Okt.2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.941.595,89 | 4.0 | 10209.0 | 976.0 | 09.Mai2038 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.941.294,38 | 4.0 | 10087.0 | 725.0 | 19.Mai2034 | 400.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.941.385,15 | 4.0 | 9997.0 | 594.0 | 15.Juni2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.940.407,38 | 4.0 | 9702.0 | 132.0 | 14.Jan.2027 | 0.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.938.763,23 | 4.0 | 9930.0 | 708.0 | 02.Nov.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.936.911,81 | 4.0 | 10161.0 | 356.0 | 09.Aug.2029 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.936.073,40 | 4.0 | 10501.0 | 702.0 | 01.Feb.2034 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.935.081,27 | 4.0 | 10740.0 | 276.0 | 08.Sept.2029 | 550.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.934.091,69 | 4.0 | 10356.0 | 584.0 | 31.Mai2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.933.732,99 | 4.0 | 10066.0 | 588.0 | 22.Mai2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.931.683,95 | 4.0 | 9770.0 | 112.0 | 03.Nov.2026 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.929.035,80 | 4.0 | 9637.0 | 166.0 | 20.Mai2027 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.928.331,92 | 4.0 | 10170.0 | 91.0 | 29.Sept.2026 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.927.954,66 | 4.0 | 9540.0 | 412.0 | 15.Jan.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.927.744,48 | 4.0 | 10374.0 | 732.0 | 17.Dez.2034 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.926.667,99 | 4.0 | 10041.0 | 745.0 | 31.Mai2034 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.926.445,77 | 4.0 | 10298.0 | 511.0 | 03.Okt.2031 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.926.536,53 | 4.0 | 10058.0 | 555.0 | 14.Jan.2033 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.925.586,08 | 4.0 | 10152.0 | 503.0 | 19.Mai2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.924.473,34 | 4.0 | 10363.0 | 812.0 | 28.Nov.2035 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.924.724,62 | 4.0 | 10144.0 | 774.0 | 20.Nov.2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.924.202,62 | 4.0 | 10425.0 | 390.0 | 16.Jan.2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.922.667,71 | 4.0 | 10031.0 | 805.0 | 25.Juni2035 | 394.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.921.162,04 | 4.0 | 10049.0 | 267.0 | 27.Juni2028 | 285.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.920.555,75 | 4.0 | 10713.0 | 547.0 | 15.Feb.2032 | 450.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.919.263,41 | 4.0 | 10560.0 | 430.0 | 29.Sept.2030 | 423.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.917.461,31 | 4.0 | 10078.0 | 577.0 | 17.Apr.2032 | 360.0 |
| MA | MASTERCARD INC | Technologie | 1.917.074,36 | 4.0 | 9924.0 | 207.0 | 01.Dez.2027 | 210.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.916.613,43 | 4.0 | 10084.0 | 620.0 | 11.Sept.2032 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.915.904,10 | 4.0 | 9794.0 | 155.0 | 14.Apr.2027 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.915.493,34 | 4.0 | 10196.0 | 186.0 | 25.Aug.2028 | 353.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.914.763,32 | 4.0 | 9105.0 | 991.0 | 20.Nov.2037 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.913.982,54 | 4.0 | 10341.0 | 466.0 | 05.Dez.2030 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.914.042,19 | 4.0 | 9530.0 | 244.0 | 10.März2028 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.913.165,42 | 4.0 | 10053.0 | 620.0 | 15.Dez.2032 | 352.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.912.313,51 | 4.0 | 10298.0 | 92.0 | 20.Aug.2026 | 550.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.910.465,37 | 4.0 | 9995.0 | 677.0 | 16.Okt.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.909.930,53 | 4.0 | 10310.0 | 533.0 | 16.Nov.2031 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.909.570,83 | 3.0 | 10419.0 | 312.0 | 05.Apr.2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.909.144,86 | 3.0 | 10039.0 | 538.0 | 05.Sept.2031 | 328.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.908.350,28 | 3.0 | 10131.0 | 553.0 | 26.März2033 | 389.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.907.811,48 | 3.0 | 9997.0 | 378.0 | 05.Sept.2029 | 263.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.907.827,14 | 3.0 | 10204.0 | 739.0 | 03.Jan.2035 | 416.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.906.060,84 | 3.0 | 9995.0 | 897.0 | 09.Aug.2036 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.905.849,63 | 3.0 | 9953.0 | 163.0 | 19.Mai2027 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.903.834,50 | 3.0 | 10060.0 | 1221.0 | 22.Feb.2043 | 411.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.900.775,37 | 3.0 | 10677.0 | 408.0 | 30.Apr.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.901.000,37 | 3.0 | 10005.0 | 613.0 | 17.Sept.2033 | 349.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.899.066,62 | 3.0 | 10226.0 | 537.0 | 02.Aug.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.899.214,73 | 3.0 | 9882.0 | 421.0 | 09.Apr.2030 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.898.434,90 | 3.0 | 10185.0 | 401.0 | 31.Jan.2030 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.898.505,93 | 3.0 | 9994.0 | 416.0 | 08.Apr.2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.896.787,17 | 3.0 | 10461.0 | 268.0 | 11.Juli2028 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.896.227,12 | 3.0 | 9872.0 | 910.0 | 15.Jan.2037 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.896.441,70 | 3.0 | 10322.0 | 148.0 | 30.März2027 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.895.422,52 | 3.0 | 9768.0 | 381.0 | 30.Okt.2029 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.894.996,27 | 3.0 | 9928.0 | 530.0 | 22.Juli2031 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.894.046,25 | 3.0 | 10627.0 | 558.0 | 04.Apr.2032 | 438.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.893.186,86 | 3.0 | 9877.0 | 605.0 | 01.Juni2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.893.259,54 | 3.0 | 10277.0 | 392.0 | 23.Jan.2031 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.891.755,69 | 3.0 | 10053.0 | 690.0 | 05.Aug.2033 | 328.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.890.686,65 | 3.0 | 10078.0 | 89.0 | 08.Sept.2026 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.890.815,91 | 3.0 | 10381.0 | 250.0 | 29.Mai2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.890.179,19 | 3.0 | 9345.0 | 520.0 | 28.Feb.2031 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.890.557,00 | 3.0 | 9950.0 | 635.0 | 22.Sept.2032 | 300.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.889.005,57 | 3.0 | 10136.0 | 747.0 | 02.Juli2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.889.394,86 | 3.0 | 9933.0 | 913.0 | 03.Sept.2036 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.885.901,84 | 3.0 | 10787.0 | 641.0 | 23.Mai2033 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.884.647,40 | 3.0 | 10238.0 | 298.0 | 24.Jan.2029 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.883.988,86 | 3.0 | 10413.0 | 560.0 | 03.März2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.883.182,73 | 3.0 | 9796.0 | 227.0 | 17.Jan.2028 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.882.873,00 | 3.0 | 9986.0 | 355.0 | 03.Juli2029 | 275.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.882.419,44 | 3.0 | 10248.0 | 479.0 | 13.März2031 | 413.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.881.595,25 | 3.0 | 9331.0 | 609.0 | 04.Juni2052 | 271.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.881.741,30 | 3.0 | 9827.0 | 926.0 | 23.Jan.2037 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.880.272,43 | 3.0 | 9361.0 | 337.0 | 01.März2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.879.902,99 | 3.0 | 9344.0 | 429.0 | 25.Feb.2030 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.879.237,51 | 3.0 | 10314.0 | 931.0 | 19.Mai2037 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.879.694,50 | 3.0 | 9828.0 | 255.0 | 03.Mai2028 | 175.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.878.827,23 | 3.0 | 10062.0 | 345.0 | 19.Mai2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.877.778,91 | 3.0 | 9384.0 | 275.0 | 29.Juni2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.876.475,16 | 3.0 | 10048.0 | 630.0 | 22.Jan.2033 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.876.641,37 | 3.0 | 9130.0 | 454.0 | 19.Mai2030 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.876.774,80 | 3.0 | 10362.0 | 358.0 | 16.Juli2029 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.876.449,10 | 3.0 | 9797.0 | 243.0 | 21.März2028 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.875.726,22 | 3.0 | 9768.0 | 202.0 | 13.Okt.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 1.875.865,91 | 3.0 | 10161.0 | 925.0 | 01.Juni2037 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.875.039,95 | 3.0 | 10344.0 | 519.0 | 16.Juli2036 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.875.109,56 | 3.0 | 10331.0 | 244.0 | 26.Juni2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.875.239,74 | 3.0 | 10001.0 | 547.0 | 05.Nov.2031 | 313.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.872.639,11 | 3.0 | 10228.0 | 230.0 | 03.Apr.2028 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.872.749,29 | 3.0 | 10589.0 | 268.0 | 22.Nov.2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.872.818,18 | 3.0 | 9360.0 | 290.0 | 31.Aug.2033 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.872.343,47 | 3.0 | 9801.0 | 136.0 | 03.Feb.2027 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.872.468,14 | 3.0 | 9800.0 | 861.0 | 25.Feb.2036 | 338.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.871.630,21 | 3.0 | 10044.0 | 264.0 | 15.Juni2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.870.272,71 | 3.0 | 10131.0 | 475.0 | 23.Jan.2036 | 403.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.870.372,53 | 3.0 | 9982.0 | 235.0 | 29.März2028 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.868.442,06 | 3.0 | 10445.0 | 266.0 | 05.Juli2028 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.868.714,02 | 3.0 | 9268.0 | 774.0 | 16.Mai2034 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.867.201,57 | 3.0 | 10028.0 | 922.0 | 15.Feb.2037 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.866.919,95 | 3.0 | 10011.0 | 602.0 | 17.Okt.2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.865.699,48 | 3.0 | 9785.0 | 106.0 | 14.Okt.2027 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.865.939,42 | 3.0 | 9308.0 | 308.0 | 01.Nov.2028 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.865.964,16 | 3.0 | 10167.0 | 848.0 | 11.März2036 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.866.044,77 | 3.0 | 9300.0 | 319.0 | 13.Dez.2028 | 40.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.864.987,24 | 3.0 | 10172.0 | 565.0 | 15.Feb.2032 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.864.186,01 | 3.0 | 9989.0 | 807.0 | 24.Juni2035 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.864.268,22 | 3.0 | 10355.0 | 193.0 | 13.Sept.2027 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.864.342,65 | 3.0 | 10049.0 | 323.0 | 12.März2030 | 325.0 |
| T | AT&T INC | Kommunikation | 1.863.550,13 | 3.0 | 9879.0 | 391.0 | 17.Dez.2029 | 260.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.862.591,86 | 3.0 | 10243.0 | 334.0 | 29.Mai2029 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.862.632,46 | 3.0 | 10328.0 | 317.0 | 13.Apr.2029 | 391.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.860.690,34 | 3.0 | 9882.0 | 296.0 | 17.Nov.2028 | 213.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.860.693,98 | 3.0 | 10112.0 | 709.0 | 15.Jan.2034 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.860.780,57 | 3.0 | 9760.0 | 131.0 | 14.Jan.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.860.841,03 | 3.0 | 9764.0 | 163.0 | 13.Mai2027 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.860.866,34 | 3.0 | 10028.0 | 449.0 | 11.Aug.2031 | 316.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.860.902,29 | 3.0 | 10091.0 | 343.0 | 19.Mai2029 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.860.085,26 | 3.0 | 9956.0 | 129.0 | 01.Feb.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.860.097,04 | 3.0 | 10031.0 | 622.0 | 19.Aug.2032 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.860.478,44 | 3.0 | 10311.0 | 128.0 | 18.Jan.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.859.934,79 | 3.0 | 10532.0 | 441.0 | 18.Sept.2030 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.859.188,01 | 3.0 | 9684.0 | 230.0 | 31.Jan.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.858.977,94 | 3.0 | 10210.0 | 512.0 | 15.Mai2031 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.857.715,00 | 3.0 | 10233.0 | 338.0 | 12.Juni2029 | 338.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.856.883,55 | 3.0 | 10059.0 | 813.0 | 22.Mai2035 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.857.009,15 | 3.0 | 10172.0 | 504.0 | 23.Apr.2031 | 365.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.857.202,01 | 3.0 | 10121.0 | 480.0 | 06.Feb.2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.855.443,33 | 3.0 | 10130.0 | 312.0 | 27.Feb.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.855.526,36 | 3.0 | 9754.0 | 909.0 | 28.Okt.2036 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.854.746,38 | 3.0 | 10140.0 | 188.0 | 23.Aug.2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.854.146,14 | 3.0 | 9863.0 | 873.0 | 20.März2036 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.854.166,83 | 3.0 | 10026.0 | 101.0 | 01.Okt.2026 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 1.854.297,43 | 3.0 | 9259.0 | 361.0 | 18.Mai2029 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.853.025,32 | 3.0 | 10042.0 | 856.0 | 11.Juni2036 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.853.168,06 | 3.0 | 10138.0 | 419.0 | 24.Apr.2035 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.852.698,10 | 3.0 | 10364.0 | 432.0 | 10.Juli2030 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.852.707,26 | 3.0 | 10118.0 | 226.0 | 14.Feb.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.851.768,65 | 3.0 | 10089.0 | 225.0 | 26.Jan.2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.851.847,31 | 3.0 | 9641.0 | 302.0 | 30.Okt.2028 | 120.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.850.888,20 | 3.0 | 10083.0 | 398.0 | 15.Jan.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.851.157,30 | 3.0 | 10768.0 | 640.0 | 14.Juni2034 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.849.937,37 | 3.0 | 9791.0 | 440.0 | 22.Mai2030 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.850.047,02 | 3.0 | 10011.0 | 377.0 | 17.Okt.2029 | 293.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.850.235,93 | 3.0 | 8776.0 | 715.0 | 13.Juli2033 | 199.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.849.578,41 | 3.0 | 10177.0 | 743.0 | 04.Juni2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.847.290,43 | 3.0 | 10616.0 | 232.0 | 25.März2029 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.845.522,84 | 3.0 | 10096.0 | 460.0 | 27.Aug.2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.845.730,17 | 3.0 | 9946.0 | 839.0 | 14.Aug.2035 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.844.282,24 | 3.0 | 10229.0 | 360.0 | 27.Aug.2029 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.844.741,30 | 3.0 | 10012.0 | 440.0 | 10.Juli2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.843.868,68 | 3.0 | 9664.0 | 261.0 | 19.Mai2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.842.818,02 | 3.0 | 10072.0 | 497.0 | 25.Feb.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.842.961,46 | 3.0 | 10021.0 | 556.0 | 14.Jan.2033 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.843.015,75 | 3.0 | 10097.0 | 367.0 | 24.Aug.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.841.047,51 | 3.0 | 9538.0 | 244.0 | 08.März2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.840.905,58 | 3.0 | 9670.0 | 165.0 | 20.Mai2027 | 60.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.839.819,28 | 3.0 | 10053.0 | 652.0 | 26.Feb.2033 | 305.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.838.833,86 | 3.0 | 10430.0 | 129.0 | 23.Jan.2027 | 600.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.838.975,24 | 3.0 | 9991.0 | 186.0 | 04.Okt.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.839.082,87 | 3.0 | 10045.0 | 406.0 | 10.Feb.2030 | 290.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.839.279,69 | 3.0 | 9163.0 | 447.0 | 28.Apr.2030 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.838.250,22 | 3.0 | 9792.0 | 133.0 | 20.Jan.2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.836.886,14 | 3.0 | 10195.0 | 177.0 | 05.Sept.2027 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.835.411,30 | 3.0 | 9458.0 | 247.0 | 17.März2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.834.870,41 | 3.0 | 10357.0 | 734.0 | 21.Mai2034 | 398.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.834.400,08 | 3.0 | 9817.0 | 198.0 | 08.Okt.2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.832.721,69 | 3.0 | 10052.0 | 590.0 | 15.Juni2032 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.832.723,95 | 3.0 | 10177.0 | 536.0 | 10.Sept.2032 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.831.417,06 | 3.0 | 10090.0 | 169.0 | 16.Juni2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.830.199,87 | 3.0 | 9600.0 | 265.0 | 11.Juni2029 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.829.707,47 | 3.0 | 9985.0 | 568.0 | 17.Feb.2032 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.829.074,98 | 3.0 | 10325.0 | 412.0 | 03.Mai2030 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.829.427,74 | 3.0 | 9381.0 | 292.0 | 13.Sept.2029 | 60.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.828.135,19 | 3.0 | 10293.0 | 367.0 | 09.Sept.2030 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.828.313,20 | 3.0 | 10066.0 | 393.0 | 27.Nov.2029 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.828.410,50 | 3.0 | 10224.0 | 472.0 | 16.Jan.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.827.587,73 | 3.0 | 10039.0 | 811.0 | 19.Mai2035 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.827.784,75 | 3.0 | 9973.0 | 273.0 | 21.Juli2029 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.827.061,75 | 3.0 | 10294.0 | 327.0 | 21.Apr.2029 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.826.760,62 | 3.0 | 9578.0 | 362.0 | 24.Juni2029 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.824.893,81 | 3.0 | 9639.0 | 307.0 | 20.Nov.2028 | 115.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.824.122,45 | 3.0 | 9332.0 | 357.0 | 07.Mai2029 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.824.570,59 | 3.0 | 10367.0 | 204.0 | 22.Nov.2027 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.823.527,38 | 3.0 | 10222.0 | 134.0 | 18.März2028 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.823.041,83 | 3.0 | 9959.0 | 407.0 | 13.Feb.2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.823.200,46 | 3.0 | 8654.0 | 624.0 | 20.Feb.2032 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.821.743,36 | 3.0 | 9109.0 | 648.0 | 15.Sept.2032 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.820.771,57 | 3.0 | 9966.0 | 284.0 | 01.Sept.2028 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.818.309,39 | 3.0 | 9049.0 | 627.0 | 29.Juni2032 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.818.455,36 | 3.0 | 9482.0 | 230.0 | 12.Jan.2028 | 20.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.816.981,62 | 3.0 | 10320.0 | 743.0 | 19.Juli2034 | 395.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.817.304,24 | 3.0 | 10014.0 | 597.0 | 17.Juni2032 | 332.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.817.335,06 | 3.0 | 9808.0 | 250.0 | 24.Apr.2028 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.815.635,06 | 3.0 | 10301.0 | 665.0 | 23.Sept.2033 | 388.0 |
| MA | MASTERCARD INC | Technologie | 1.815.833,78 | 3.0 | 9501.0 | 334.0 | 22.Feb.2029 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.814.976,98 | 3.0 | 9687.0 | 226.0 | 10.Jan.2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.814.717,93 | 3.0 | 9526.0 | 230.0 | 17.Jan.2028 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.813.290,40 | 3.0 | 10036.0 | 566.0 | 05.März2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.813.424,23 | 3.0 | 9535.0 | 204.0 | 08.Okt.2027 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.813.686,08 | 3.0 | 10007.0 | 167.0 | 01.Juni2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.812.648,69 | 3.0 | 9798.0 | 96.0 | 04.Sept.2026 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.812.659,78 | 3.0 | 10525.0 | 411.0 | 20.Mai2030 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.812.976,64 | 3.0 | 9189.0 | 523.0 | 08.März2031 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.813.126,66 | 3.0 | 9960.0 | 584.0 | 13.Mai2033 | 329.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.812.334,88 | 3.0 | 10046.0 | 538.0 | 22.Okt.2031 | 345.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.812.588,94 | 3.0 | 9985.0 | 662.0 | 24.Mai2033 | 375.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.812.592,87 | 3.0 | 9798.0 | 98.0 | 11.Sept.2026 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.811.584,29 | 3.0 | 10513.0 | 328.0 | 15.Mai2029 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.811.780,61 | 3.0 | 10426.0 | 802.0 | 11.Juli2035 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.811.991,73 | 3.0 | 9919.0 | 762.0 | 06.Nov.2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.812.040,54 | 3.0 | 10050.0 | 461.0 | 25.Aug.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.810.995,23 | 3.0 | 10044.0 | 537.0 | 27.Aug.2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.810.841,66 | 3.0 | 9888.0 | 651.0 | 18.Feb.2033 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.810.322,97 | 3.0 | 9966.0 | 151.0 | 04.Mai2027 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.809.443,77 | 3.0 | 9868.0 | 645.0 | 27.Feb.2033 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.809.002,73 | 3.0 | 10079.0 | 892.0 | 22.Jan.2037 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.808.779,70 | 3.0 | 9407.0 | 594.0 | 25.März2032 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.807.726,52 | 3.0 | 10572.0 | 428.0 | 27.Juli2030 | 450.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.804.392,80 | 3.0 | 10005.0 | 532.0 | 31.Okt.2031 | 350.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.804.414,16 | 3.0 | 9909.0 | 119.0 | 07.Dez.2026 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.803.497,71 | 3.0 | 10087.0 | 798.0 | 15.Juli2035 | 434.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.801.736,36 | 3.0 | 9612.0 | 587.0 | 06.Apr.2032 | 288.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.802.207,57 | 3.0 | 9907.0 | 241.0 | 06.Apr.2028 | 238.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.800.673,35 | 3.0 | 9943.0 | 640.0 | 31.Jan.2033 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.800.764,45 | 3.0 | 10319.0 | 371.0 | 23.Nov.2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.800.207,09 | 3.0 | 9981.0 | 455.0 | 26.Nov.2035 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.800.403,51 | 3.0 | 10041.0 | 411.0 | 08.Feb.2030 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.798.548,63 | 3.0 | 9980.0 | 612.0 | 02.Sept.2033 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.798.733,41 | 3.0 | 10213.0 | 223.0 | 17.Jan.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.798.772,44 | 3.0 | 9984.0 | 373.0 | 02.Sept.2029 | 263.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.798.822,79 | 3.0 | 8883.0 | 430.0 | 19.Jan.2030 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.798.062,38 | 3.0 | 8528.0 | 613.0 | 09.Jan.2032 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.797.580,76 | 3.0 | 9453.0 | 231.0 | 14.Jan.2029 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.797.045,36 | 3.0 | 9973.0 | 582.0 | 02.März2032 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.797.308,05 | 3.0 | 9894.0 | 242.0 | 01.Apr.2028 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.796.301,07 | 3.0 | 9693.0 | 176.0 | 26.Juni2027 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.796.199,49 | 3.0 | 9415.0 | 351.0 | 27.Apr.2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.794.084,97 | 3.0 | 9472.0 | 1315.0 | 10.Feb.2045 | 380.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.794.113,47 | 3.0 | 10199.0 | 447.0 | 24.Juli2030 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.794.350,46 | 3.0 | 9439.0 | 282.0 | 24.Juli2028 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.792.797,51 | 3.0 | 9865.0 | 114.0 | 12.Nov.2026 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.791.831,04 | 3.0 | 9601.0 | 1257.0 | 01.März2044 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.790.545,87 | 3.0 | 9618.0 | 388.0 | 26.Okt.2029 | 188.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.789.820,37 | 3.0 | 10511.0 | 402.0 | 17.Apr.2030 | 422.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.789.939,04 | 3.0 | 9872.0 | 153.0 | 06.Apr.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.789.984,25 | 3.0 | 9046.0 | 686.0 | 12.Feb.2033 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.789.628,11 | 3.0 | 10516.0 | 616.0 | 05.Sept.2032 | 398.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.787.513,67 | 3.0 | 9662.0 | 172.0 | 14.Sept.2032 | 104.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.787.271,59 | 3.0 | 10092.0 | 196.0 | 23.Okt.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.786.523,66 | 3.0 | 10130.0 | 640.0 | 22.Jan.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.786.074,99 | 3.0 | 9779.0 | 195.0 | 06.Sept.2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.784.259,49 | 3.0 | 10176.0 | 765.0 | 27.Aug.2034 | 377.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.784.439,99 | 3.0 | 9307.0 | 516.0 | 08.März2031 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.783.602,87 | 3.0 | 9332.0 | 531.0 | 21.Apr.2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.782.659,65 | 3.0 | 9804.0 | 225.0 | 15.Jan.2028 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.783.096,08 | 3.0 | 9840.0 | 259.0 | 18.Mai2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.781.496,13 | 3.0 | 9796.0 | 231.0 | 31.Jan.2028 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.781.562,10 | 3.0 | 10257.0 | 300.0 | 01.Feb.2029 | 360.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.781.401,89 | 3.0 | 10307.0 | 782.0 | 17.Apr.2035 | 414.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.780.896,74 | 3.0 | 10053.0 | 187.0 | 20.Sept.2027 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.780.330,03 | 3.0 | 10247.0 | 181.0 | 20.Sept.2027 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.779.411,56 | 3.0 | 9833.0 | 145.0 | 08.März2027 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.779.437,45 | 3.0 | 10466.0 | 356.0 | 14.Sept.2029 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.779.634,04 | 3.0 | 9291.0 | 429.0 | 15.März2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.779.135,59 | 3.0 | 9697.0 | 854.0 | 11.März2036 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.778.406,21 | 3.0 | 10138.0 | 488.0 | 12.März2031 | 336.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.778.167,18 | 3.0 | 9844.0 | 171.0 | 14.Juni2027 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.778.220,05 | 3.0 | 10123.0 | 655.0 | 18.Mai2033 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.776.766,20 | 3.0 | 9818.0 | 145.0 | 06.März2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.776.259,27 | 3.0 | 10024.0 | 146.0 | 15.März2027 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.775.082,36 | 3.0 | 9979.0 | 411.0 | 01.März2030 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.775.233,30 | 3.0 | 9960.0 | 99.0 | 22.Sept.2026 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.773.714,46 | 3.0 | 9915.0 | 207.0 | 30.Nov.2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.772.508,84 | 3.0 | 9607.0 | 263.0 | 22.Mai2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.771.898,76 | 3.0 | 8582.0 | 869.0 | 29.März2035 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.772.125,44 | 3.0 | 9513.0 | 444.0 | 21.Mai2030 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.771.357,34 | 3.0 | 10315.0 | 332.0 | 29.Mai2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.771.467,22 | 3.0 | 9558.0 | 375.0 | 31.Juli2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.770.609,20 | 3.0 | 9219.0 | 762.0 | 22.Apr.2034 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.771.093,02 | 3.0 | 10174.0 | 594.0 | 01.Juni2032 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.769.638,30 | 3.0 | 9630.0 | 1247.0 | 24.Feb.2043 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.769.165,48 | 3.0 | 9882.0 | 144.0 | 08.März2027 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.768.261,26 | 3.0 | 9342.0 | 421.0 | 11.Feb.2030 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.767.407,84 | 3.0 | 9754.0 | 334.0 | 25.Juni2079 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.767.518,38 | 3.0 | 9771.0 | 96.0 | 07.Dez.2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.765.741,60 | 3.0 | 8613.0 | 581.0 | 10.Sept.2031 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.765.147,45 | 3.0 | 9322.0 | 605.0 | 08.Apr.2032 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.765.318,26 | 3.0 | 9910.0 | 243.0 | 22.März2028 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.763.906,26 | 3.0 | 9989.0 | 108.0 | 24.Okt.2026 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.762.410,27 | 3.0 | 9723.0 | 217.0 | 06.Dez.2027 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.761.947,31 | 3.0 | 10147.0 | 123.0 | 23.Jan.2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.761.583,72 | 3.0 | 9787.0 | 96.0 | 04.Sept.2026 | 0.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.760.439,76 | 3.0 | 9365.0 | 359.0 | 20.Mai2029 | 75.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.759.994,95 | 3.0 | 9327.0 | 444.0 | 17.Sept.2050 | 188.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.759.520,78 | 3.0 | 10194.0 | 418.0 | 24.März2030 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.758.546,58 | 3.0 | 9770.0 | 103.0 | 30.Sept.2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.757.925,66 | 3.0 | 9508.0 | 395.0 | 02.Nov.2029 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.755.657,65 | 3.0 | 10175.0 | 238.0 | 13.März2028 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.754.424,68 | 3.0 | 9716.0 | 147.0 | 16.Juni2047 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.753.160,61 | 3.0 | 10175.0 | 417.0 | 29.Apr.2031 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.751.569,83 | 3.0 | 9938.0 | 603.0 | 24.Juni2032 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.751.084,82 | 3.0 | 10129.0 | 727.0 | 26.März2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.751.255,53 | 3.0 | 9207.0 | 367.0 | 10.Juni2029 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.750.527,62 | 3.0 | 10389.0 | 478.0 | 20.Feb.2031 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.749.846,40 | 3.0 | 9615.0 | 199.0 | 24.Sept.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.749.915,50 | 3.0 | 9319.0 | 371.0 | 09.Juli2029 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.749.020,30 | 3.0 | 9674.0 | 257.0 | 29.Apr.2028 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.749.132,95 | 3.0 | 9477.0 | 362.0 | 12.Juni2029 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.748.651,27 | 3.0 | 8671.0 | 546.0 | 23.Apr.2031 | 50.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.747.518,37 | 3.0 | 10178.0 | 337.0 | 14.Juni2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.747.091,40 | 3.0 | 10111.0 | 183.0 | 26.Aug.2027 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.746.011,18 | 3.0 | 10031.0 | 513.0 | 09.Juni2031 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.744.514,69 | 3.0 | 10111.0 | 241.0 | 23.März2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.744.825,51 | 3.0 | 9112.0 | 612.0 | 07.Apr.2032 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.744.331,66 | 3.0 | 10095.0 | 543.0 | 27.Aug.2031 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.741.763,91 | 3.0 | 9092.0 | 517.0 | 24.Feb.2031 | 135.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.742.100,99 | 3.0 | 10142.0 | 433.0 | 28.Mai2030 | 346.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.741.307,19 | 3.0 | 10007.0 | 430.0 | 22.Mai2030 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.740.903,23 | 3.0 | 9384.0 | 388.0 | 12.Sept.2029 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.740.207,87 | 3.0 | 9882.0 | 112.0 | 05.Nov.2026 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.740.509,12 | 3.0 | 9628.0 | 361.0 | 26.Juni2029 | 188.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.739.761,97 | 3.0 | 9985.0 | 626.0 | 28.Nov.2032 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 1.738.946,38 | 3.0 | 10136.0 | 510.0 | 13.Juni2031 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.738.967,11 | 3.0 | 9629.0 | 267.0 | 13.Juni2028 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.736.250,88 | 3.0 | 9384.0 | 268.0 | 09.Sept.2033 | 88.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.736.274,32 | 3.0 | 9641.0 | 158.0 | 21.Apr.2027 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.736.578,40 | 3.0 | 9463.0 | 312.0 | 03.Dez.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.735.046,42 | 3.0 | 9750.0 | 131.0 | 14.Jan.2027 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.734.159,01 | 3.0 | 9973.0 | 346.0 | 01.Juni2029 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.732.875,83 | 3.0 | 9891.0 | 830.0 | 10.Okt.2035 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.731.891,18 | 3.0 | 9512.0 | 510.0 | 27.Feb.2031 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.731.702,86 | 3.0 | 10114.0 | 438.0 | 26.Juni2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.730.059,36 | 3.0 | 9985.0 | 948.0 | 04.Aug.2037 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.730.098,50 | 3.0 | 9222.0 | 314.0 | 19.Nov.2028 | 13.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.729.307,77 | 3.0 | 9541.0 | 438.0 | 30.Apr.2030 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.729.330,49 | 3.0 | 10511.0 | 642.0 | 26.Apr.2033 | 422.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.728.604,48 | 3.0 | 10045.0 | 241.0 | 04.Apr.2028 | 275.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.728.951,58 | 3.0 | 8685.0 | 594.0 | 01.Dez.2031 | 88.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.728.071,92 | 3.0 | 9519.0 | 429.0 | 29.März2030 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.727.671,86 | 3.0 | 9204.0 | 365.0 | 03.Juni2029 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.727.886,67 | 3.0 | 9544.0 | 298.0 | 11.Okt.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.727.905,69 | 3.0 | 10123.0 | 480.0 | 23.Jan.2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.725.542,05 | 3.0 | 9518.0 | 438.0 | 05.Mai2030 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.725.646,32 | 3.0 | 9016.0 | 636.0 | 03.Aug.2032 | 203.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.725.694,60 | 3.0 | 9906.0 | 112.0 | 09.Nov.2026 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.724.913,66 | 3.0 | 8597.0 | 817.0 | 05.Juli2034 | 138.0 |
| T | AT&T INC | Kommunikation | 1.725.207,81 | 3.0 | 9259.0 | 615.0 | 19.Mai2032 | 205.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.723.666,92 | 3.0 | 9941.0 | 858.0 | 14.Feb.2036 | 340.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.723.785,69 | 3.0 | 10138.0 | 90.0 | 13.Sept.2026 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.724.093,98 | 3.0 | 9495.0 | 322.0 | 15.Jan.2029 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.722.237,11 | 3.0 | 9957.0 | 496.0 | 11.März2031 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.721.167,74 | 3.0 | 10136.0 | 758.0 | 02.Dez.2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.720.564,68 | 3.0 | 10160.0 | 375.0 | 05.Sept.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.720.575,80 | 3.0 | 10035.0 | 348.0 | 06.Juni2030 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.720.797,59 | 3.0 | 10465.0 | 414.0 | 31.Mai2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.719.924,57 | 3.0 | 10435.0 | 452.0 | 11.Dez.2030 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.717.645,84 | 3.0 | 8513.0 | 864.0 | 31.März2035 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.716.636,35 | 3.0 | 9754.0 | 442.0 | 03.Juni2030 | 213.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.716.947,78 | 3.0 | 10215.0 | 126.0 | 04.Apr.2027 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.716.169,23 | 3.0 | 9849.0 | 146.0 | 13.März2027 | 140.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.716.210,56 | 3.0 | 9884.0 | 292.0 | 17.Okt.2028 | 232.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.716.407,10 | 3.0 | 9935.0 | 111.0 | 04.Nov.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.715.926,85 | 3.0 | 10214.0 | 148.0 | 30.März2027 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.715.233,25 | 3.0 | 10075.0 | 838.0 | 26.Mai2046 | 413.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.714.410,86 | 3.0 | 9504.0 | 216.0 | 23.Nov.2027 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.714.506,45 | 3.0 | 9997.0 | 596.0 | 12.Juni2032 | 338.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.712.854,85 | 3.0 | 10400.0 | 453.0 | 01.Dez.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.712.561,39 | 3.0 | 9261.0 | 369.0 | 14.Juni2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.711.199,49 | 3.0 | 10062.0 | 759.0 | 11.Sept.2034 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.710.260,94 | 3.0 | 9869.0 | 164.0 | 26.Mai2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.710.515,03 | 3.0 | 10042.0 | 836.0 | 26.Aug.2035 | 369.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.709.881,55 | 3.0 | 9491.0 | 279.0 | 16.Juli2028 | 50.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.710.002,87 | 3.0 | 9863.0 | 166.0 | 03.Juni2027 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.708.962,71 | 3.0 | 10036.0 | 451.0 | 27.Aug.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.709.291,64 | 3.0 | 9854.0 | 139.0 | 12.Feb.2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.709.323,27 | 3.0 | 10153.0 | 445.0 | 30.Juli2035 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.707.699,88 | 3.0 | 9437.0 | 445.0 | 15.Mai2030 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.706.639,87 | 3.0 | 10028.0 | 909.0 | 03.Sept.2036 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.705.475,10 | 3.0 | 9345.0 | 294.0 | 08.Sept.2028 | 25.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.704.335,30 | 3.0 | 10021.0 | 454.0 | 10.Sept.2030 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.703.670,86 | 3.0 | 8933.0 | 519.0 | 14.Jan.2031 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.703.913,23 | 3.0 | 9680.0 | 1354.0 | 26.Feb.2045 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.703.342,06 | 3.0 | 9672.0 | 213.0 | 18.Nov.2027 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.702.872,91 | 3.0 | 9764.0 | 198.0 | 30.Sept.2027 | 113.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.700.185,50 | 3.0 | 11557.0 | 0.0 | nan | 0.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.700.457,63 | 3.0 | 10177.0 | 377.0 | 19.Nov.2030 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.699.623,83 | 3.0 | 10269.0 | 367.0 | 15.Aug.2029 | 370.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.698.670,81 | 3.0 | 9905.0 | 549.0 | 19.Nov.2031 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.698.060,07 | 3.0 | 9365.0 | 436.0 | 14.Apr.2030 | 163.0 |
| V | VISA INC | Technologie | 1.697.567,01 | 3.0 | 10017.0 | 945.0 | 15.Mai2037 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.697.794,35 | 3.0 | 10251.0 | 562.0 | 01.März2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.696.988,54 | 3.0 | 9798.0 | 288.0 | 21.Sept.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.696.645,66 | 3.0 | 8613.0 | 623.0 | 19.März2032 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.696.205,70 | 3.0 | 8463.0 | 647.0 | 19.Mai2032 | 55.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.695.604,91 | 3.0 | 10371.0 | 465.0 | 31.Dez.2079 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.693.237,51 | 3.0 | 9636.0 | 194.0 | 01.Sept.2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.693.593,13 | 3.0 | 9069.0 | 394.0 | 22.Sept.2029 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.692.157,00 | 3.0 | 8898.0 | 1087.0 | 03.Sept.2038 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.691.472,04 | 3.0 | 8428.0 | 623.0 | 16.Feb.2032 | 50.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.688.514,68 | 3.0 | 8812.0 | 569.0 | 21.Apr.2042 | 185.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.687.938,56 | 3.0 | 8806.0 | 592.0 | 03.Dez.2031 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.687.295,14 | 3.0 | 9193.0 | 430.0 | 25.Feb.2030 | 95.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.686.613,84 | 3.0 | 9984.0 | 603.0 | 11.Juni2032 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.686.272,82 | 3.0 | 10463.0 | 267.0 | 17.Juli2029 | 463.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.684.427,63 | 3.0 | 9803.0 | 1314.0 | 04.Juni2044 | 375.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.684.285,86 | 3.0 | 9690.0 | 254.0 | 20.Apr.2028 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.683.435,97 | 3.0 | 9179.0 | 427.0 | 08.Feb.2030 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.683.580,12 | 3.0 | 9095.0 | 380.0 | 27.Juli2029 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.683.068,66 | 3.0 | 9665.0 | 378.0 | 29.Aug.2029 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.683.195,99 | 3.0 | 9161.0 | 390.0 | 20.Sept.2029 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.682.377,26 | 3.0 | 10435.0 | 337.0 | 16.Juli2029 | 480.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.680.878,55 | 3.0 | 9831.0 | 359.0 | 25.Juni2029 | 250.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.680.988,34 | 3.0 | 9702.0 | 932.0 | 18.Feb.2037 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.678.125,55 | 3.0 | 9762.0 | 163.0 | 14.Mai2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.677.306,76 | 3.0 | 9276.0 | 627.0 | 30.Juni2032 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.677.311,96 | 3.0 | 10075.0 | 742.0 | 15.Juni2034 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.677.588,97 | 3.0 | 9904.0 | 139.0 | 23.Feb.2027 | 200.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.676.850,63 | 3.0 | 9211.0 | 367.0 | 09.Okt.2039 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.675.860,57 | 3.0 | 8907.0 | 547.0 | 21.Mai2031 | 95.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.675.901,83 | 3.0 | 9802.0 | 133.0 | 22.Jan.2027 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.675.503,05 | 3.0 | 10191.0 | 251.0 | 29.Apr.2028 | 315.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.675.598,09 | 3.0 | 9264.0 | 540.0 | 13.Juni2031 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.674.656,84 | 3.0 | 9814.0 | 101.0 | 25.Sept.2026 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.674.020,52 | 3.0 | 10419.0 | 347.0 | 07.Aug.2029 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.671.835,00 | 3.0 | 8128.0 | 1157.0 | 28.Feb.2039 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.670.815,49 | 3.0 | 9788.0 | 268.0 | 28.Juni2028 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.671.232,14 | 3.0 | 10284.0 | 269.0 | 14.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.669.542,15 | 3.0 | 10200.0 | 221.0 | 13.Jan.2028 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.668.540,38 | 3.0 | 9815.0 | 195.0 | 15.Sept.2027 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.668.048,17 | 3.0 | 9923.0 | 753.0 | 10.Okt.2034 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.667.642,63 | 3.0 | 9788.0 | 112.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.666.953,43 | 3.0 | 9805.0 | 96.0 | 04.Sept.2026 | 13.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.665.441,88 | 3.0 | 10208.0 | 148.0 | 31.März2047 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.665.531,20 | 3.0 | 9240.0 | 344.0 | 11.März2029 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.665.694,15 | 3.0 | 9191.0 | 526.0 | 31.März2031 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.664.521,48 | 3.0 | 9178.0 | 401.0 | 29.Nov.2030 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.663.927,10 | 3.0 | 9719.0 | 348.0 | 12.Mai2029 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.662.741,75 | 3.0 | 10112.0 | 193.0 | 18.Okt.2027 | 308.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.662.920,19 | 3.0 | 9899.0 | 725.0 | 08.März2034 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 1.661.925,99 | 3.0 | 9850.0 | 102.0 | 29.Sept.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.661.150,83 | 3.0 | 9696.0 | 233.0 | 07.Feb.2028 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.661.199,30 | 3.0 | 9744.0 | 307.0 | 05.Dez.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.660.447,54 | 3.0 | 10051.0 | 175.0 | 30.Aug.2027 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.660.502,34 | 3.0 | 9565.0 | 468.0 | 01.Okt.2030 | 212.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.660.594,58 | 3.0 | 9898.0 | 769.0 | 29.Aug.2034 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.660.626,99 | 3.0 | 10260.0 | 417.0 | 03.Mai2030 | 323.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.660.646,55 | 3.0 | 10250.0 | 416.0 | 03.Mai2030 | 348.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.660.062,76 | 3.0 | 9830.0 | 117.0 | 25.Nov.2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.660.188,43 | 3.0 | 9881.0 | 99.0 | 12.Sept.2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.658.905,74 | 3.0 | 9706.0 | 252.0 | 15.Apr.2028 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.659.047,87 | 3.0 | 9191.0 | 460.0 | 23.Juni2030 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.659.070,58 | 3.0 | 10313.0 | 674.0 | 24.Juli2033 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.658.386,78 | 3.0 | 8700.0 | 547.0 | 19.Mai2031 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.657.771,89 | 3.0 | 10338.0 | 775.0 | 03.März2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.656.827,79 | 3.0 | 9613.0 | 405.0 | 07.Jan.2030 | 194.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.656.233,88 | 3.0 | 12769.0 | 581.0 | 24.Jan.2033 | 750.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.656.274,39 | 3.0 | 10347.0 | 488.0 | 03.Apr.2031 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.656.336,43 | 3.0 | 9710.0 | 172.0 | 15.Juni2027 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.655.561,73 | 3.0 | 6576.0 | 1787.0 | 01.Nov.2049 | 170.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.655.681,91 | 3.0 | 10897.0 | 402.0 | 28.Juni2030 | 650.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.655.811,97 | 3.0 | 9710.0 | 270.0 | 27.Juni2028 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.655.004,55 | 3.0 | 10234.0 | 730.0 | 07.Juni2034 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.654.504,15 | 3.0 | 9686.0 | 253.0 | 18.Apr.2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.654.826,28 | 3.0 | 10595.0 | 657.0 | 11.Juli2033 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.653.308,84 | 3.0 | 9322.0 | 449.0 | 29.Mai2030 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.653.568,10 | 3.0 | 9222.0 | 603.0 | 28.März2032 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.651.811,28 | 3.0 | 10229.0 | 742.0 | 12.Juni2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.651.211,09 | 3.0 | 9788.0 | 244.0 | 28.März2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.649.863,41 | 3.0 | 10241.0 | 440.0 | 16.Juli2035 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.648.833,84 | 3.0 | 9119.0 | 422.0 | 15.Jan.2030 | 63.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.647.298,10 | 3.0 | 9894.0 | 431.0 | 19.Mai2030 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.647.627,30 | 3.0 | 10051.0 | 104.0 | 06.Nov.2026 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.646.555,38 | 3.0 | 9397.0 | 471.0 | 14.Aug.2030 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.644.626,32 | 3.0 | 9534.0 | 198.0 | 15.Sept.2027 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.643.057,86 | 3.0 | 9504.0 | 271.0 | 31.Dez.2079 | 175.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.643.124,49 | 3.0 | 10321.0 | 213.0 | 18.Jan.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.642.072,97 | 3.0 | 9882.0 | 349.0 | 31.Mai2029 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.642.131,06 | 3.0 | 9608.0 | 214.0 | 19.Nov.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.641.355,29 | 3.0 | 10201.0 | 99.0 | 31.Dez.2079 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.641.065,62 | 3.0 | 8994.0 | 668.0 | 13.Dez.2032 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.640.435,45 | 3.0 | 9772.0 | 114.0 | 09.Nov.2026 | 25.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.639.508,28 | 3.0 | 10269.0 | 533.0 | 28.Nov.2031 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.638.799,02 | 3.0 | 10283.0 | 122.0 | 25.Jan.2027 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.638.799,37 | 3.0 | 9243.0 | 317.0 | 02.Dez.2028 | 20.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.637.524,26 | 3.0 | 9565.0 | 341.0 | 03.Apr.2029 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.635.251,37 | 3.0 | 9476.0 | 441.0 | 05.Mai2030 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.635.459,19 | 3.0 | 10056.0 | 219.0 | 31.Dez.2079 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.633.534,08 | 3.0 | 8508.0 | 772.0 | 08.Feb.2034 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.632.639,55 | 3.0 | 11780.0 | 234.0 | 01.Dez.2033 | 988.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.630.388,49 | 3.0 | 9535.0 | 344.0 | 06.Apr.2029 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.629.796,18 | 3.0 | 8661.0 | 645.0 | 18.Juli2032 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.629.930,10 | 3.0 | 10183.0 | 364.0 | 11.Sept.2029 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.628.422,39 | 3.0 | 10048.0 | 452.0 | 23.Okt.2030 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.628.681,10 | 3.0 | 10022.0 | 99.0 | 14.Sept.2026 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.625.886,13 | 3.0 | 9538.0 | 261.0 | 13.Mai2028 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.624.659,24 | 3.0 | 9987.0 | 912.0 | 04.Sept.2036 | 353.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.624.180,74 | 3.0 | 9714.0 | 314.0 | 05.Jan.2029 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.622.362,85 | 3.0 | 9237.0 | 327.0 | 16.Jan.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.621.149,91 | 3.0 | 8407.0 | 1052.0 | 02.Nov.2037 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.619.643,03 | 3.0 | 9927.0 | 71.0 | 04.Juni2026 | 121.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.617.948,20 | 3.0 | 9429.0 | 354.0 | 15.Mai2029 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.617.956,78 | 3.0 | 10027.0 | 434.0 | 10.Juni2031 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.617.228,42 | 3.0 | 10119.0 | 419.0 | 31.März2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.616.610,44 | 3.0 | 9501.0 | 215.0 | 16.Nov.2028 | 10.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.614.906,61 | 3.0 | 10091.0 | 540.0 | 12.Sept.2031 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.614.097,67 | 3.0 | 9319.0 | 562.0 | 17.Okt.2031 | 193.0 |
| WPC | WP CAREY INC | REITS | 1.614.471,04 | 3.0 | 10353.0 | 591.0 | 23.Juli2032 | 425.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.613.487,88 | 3.0 | 10013.0 | 155.0 | 08.Juni2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.613.805,38 | 3.0 | 8453.0 | 626.0 | 29.März2032 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.613.059,66 | 3.0 | 9781.0 | 300.0 | 16.Nov.2028 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.611.569,81 | 3.0 | 9931.0 | 497.0 | 11.März2031 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.610.873,33 | 3.0 | 10063.0 | 606.0 | 10.Juni2032 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.610.918,64 | 3.0 | 9199.0 | 344.0 | 09.März2029 | 13.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.608.840,12 | 3.0 | 10054.0 | 190.0 | 13.Sept.2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.609.032,04 | 3.0 | 9300.0 | 359.0 | 21.Mai2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.607.725,30 | 3.0 | 9415.0 | 342.0 | 21.März2029 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.605.515,98 | 3.0 | 10180.0 | 362.0 | 31.Aug.2029 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.604.627,33 | 3.0 | 9840.0 | 299.0 | 29.Nov.2028 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.603.891,24 | 3.0 | 10020.0 | 769.0 | 10.Sept.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.603.059,27 | 3.0 | 9926.0 | 939.0 | 17.Juni2037 | 379.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.603.251,74 | 3.0 | 10457.0 | 302.0 | 06.März2029 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.599.266,74 | 3.0 | 9989.0 | 287.0 | 05.Sept.2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.596.994,84 | 3.0 | 10142.0 | 329.0 | 21.März2029 | 330.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.595.779,48 | 3.0 | 8559.0 | 603.0 | 15.Jan.2032 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.594.753,68 | 3.0 | 10128.0 | 726.0 | 31.März2034 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.592.889,50 | 3.0 | 8546.0 | 1125.0 | 24.Mai2039 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.590.777,61 | 3.0 | 10240.0 | 1084.0 | 24.März2040 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.588.583,21 | 3.0 | 8479.0 | 654.0 | 07.Juli2032 | 82.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.587.424,41 | 3.0 | 8320.0 | 716.0 | 25.Feb.2033 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.587.022,84 | 3.0 | 10339.0 | 385.0 | 31.Jan.2030 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.587.065,63 | 3.0 | 9819.0 | 131.0 | 15.Jan.2027 | 150.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.585.778,46 | 3.0 | 9559.0 | 354.0 | 22.Mai2029 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.585.861,60 | 3.0 | 9848.0 | 147.0 | 13.März2027 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.585.560,82 | 3.0 | 10180.0 | 358.0 | 27.Sept.2030 | 403.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.584.947,61 | 3.0 | 10340.0 | 726.0 | 03.Apr.2045 | 500.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.582.412,85 | 3.0 | 9074.0 | 765.0 | 29.März2034 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.581.429,60 | 3.0 | 9217.0 | 389.0 | 24.Sept.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.581.662,13 | 3.0 | 8106.0 | 866.0 | 05.Sept.2034 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.581.136,39 | 3.0 | 9165.0 | 390.0 | 06.Sept.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.579.238,30 | 3.0 | 10131.0 | 800.0 | 23.Juli2036 | 387.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.579.243,11 | 3.0 | 10314.0 | 215.0 | 15.März2028 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.579.483,68 | 3.0 | 10172.0 | 228.0 | 27.Feb.2028 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.578.321,52 | 3.0 | 9412.0 | 275.0 | 01.Juli2028 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.577.896,96 | 3.0 | 10119.0 | 446.0 | 05.Aug.2030 | 312.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.576.437,98 | 3.0 | 10207.0 | 374.0 | 15.Okt.2029 | 330.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.576.639,90 | 3.0 | 10177.0 | 317.0 | 18.März2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.576.304,02 | 3.0 | 9364.0 | 1313.0 | 21.März2045 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.573.462,20 | 3.0 | 10503.0 | 362.0 | 28.Nov.2029 | 438.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.572.983,93 | 3.0 | 10156.0 | 451.0 | 23.Sept.2030 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.572.108,91 | 3.0 | 9951.0 | 642.0 | 27.Feb.2033 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.572.294,01 | 3.0 | 10403.0 | 511.0 | 03.Juli2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.572.425,24 | 3.0 | 8706.0 | 536.0 | 24.März2031 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.570.303,75 | 3.0 | 10634.0 | 436.0 | 06.Sept.2030 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.570.511,89 | 3.0 | 10240.0 | 297.0 | 18.Jan.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.569.684,14 | 3.0 | 9772.0 | 154.0 | 08.Apr.2027 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.568.941,62 | 3.0 | 8330.0 | 686.0 | 09.Okt.2032 | 40.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.568.147,24 | 3.0 | 10175.0 | 245.0 | 17.Mai2028 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.566.681,99 | 3.0 | 8231.0 | 1131.0 | 14.Aug.2038 | 170.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.565.539,50 | 3.0 | 8660.0 | 634.0 | 15.Mai2032 | 111.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.565.600,03 | 3.0 | 10291.0 | 162.0 | 31.Dez.2079 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.565.251,39 | 3.0 | 10618.0 | 334.0 | 02.Mai2029 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.564.707,85 | 3.0 | 9831.0 | 1186.0 | 31.Jan.2043 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.563.146,88 | 3.0 | 10022.0 | 459.0 | 25.Sept.2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.561.850,72 | 3.0 | 9138.0 | 422.0 | 18.Jan.2030 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.561.401,31 | 3.0 | 8717.0 | 592.0 | 01.Nov.2031 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.559.980,14 | 3.0 | 9750.0 | 118.0 | 22.Nov.2026 | 0.0 |
| ICADFP | ICADE RegS | REITS | 1.558.896,78 | 3.0 | 9105.0 | 420.0 | 19.Jan.2030 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.558.171,70 | 3.0 | 10069.0 | 323.0 | 26.Feb.2029 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.556.326,08 | 3.0 | 10373.0 | 242.0 | 05.Apr.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.555.625,74 | 3.0 | 9828.0 | 473.0 | 30.Nov.2030 | 263.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.554.740,75 | 3.0 | 10410.0 | 414.0 | 29.Mai2030 | 438.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.553.976,06 | 3.0 | 10175.0 | 409.0 | 19.März2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.553.655,09 | 3.0 | 7056.0 | 1270.0 | 11.Feb.2040 | 120.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.553.085,29 | 3.0 | 8532.0 | 768.0 | 27.Feb.2034 | 175.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.553.232,45 | 3.0 | 10331.0 | 561.0 | 05.März2032 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.552.506,95 | 3.0 | 9132.0 | 329.0 | 11.Jan.2029 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.552.106,51 | 3.0 | 9700.0 | 132.0 | 14.Jan.2027 | 1.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.551.528,03 | 3.0 | 10073.0 | 868.0 | 15.Juni2036 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.550.635,02 | 3.0 | 10236.0 | 506.0 | 11.Juni2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.549.888,30 | 3.0 | 9390.0 | 269.0 | 04.Juni2028 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.549.050,95 | 3.0 | 9079.0 | 445.0 | 15.Apr.2030 | 80.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.549.518,22 | 3.0 | 10749.0 | 204.0 | 01.März2033 | 675.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.548.989,26 | 3.0 | 10235.0 | 337.0 | 06.Juni2029 | 330.0 |
| V | VISA INC | Technologie | 1.548.438,41 | 3.0 | 10023.0 | 1302.0 | 15.Mai2044 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.547.519,03 | 3.0 | 8826.0 | 637.0 | 20.Mai2032 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.545.955,81 | 3.0 | 10670.0 | 664.0 | 17.Nov.2033 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.545.349,97 | 3.0 | 9072.0 | 465.0 | 09.Juli2030 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.543.287,61 | 3.0 | 9020.0 | 619.0 | 21.Mai2032 | 181.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.540.616,50 | 3.0 | 9187.0 | 412.0 | 15.Dez.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.535.883,40 | 3.0 | 9672.0 | 240.0 | 28.Feb.2028 | 90.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.534.296,58 | 3.0 | 9952.0 | 155.0 | 11.Mai2027 | 238.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.530.644,36 | 3.0 | 9599.0 | 297.0 | 18.Okt.2028 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.530.389,99 | 3.0 | 8952.0 | 522.0 | 17.Feb.2031 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.529.876,62 | 3.0 | 10589.0 | 283.0 | 11.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.528.851,08 | 3.0 | 7603.0 | 1230.0 | 18.Mai2040 | 185.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.528.616,69 | 3.0 | 9934.0 | 831.0 | 16.Jan.2036 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.527.474,04 | 3.0 | 10063.0 | 796.0 | 28.Mai2035 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.527.572,38 | 3.0 | 8973.0 | 467.0 | 01.Juli2030 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.526.897,11 | 3.0 | 9794.0 | 207.0 | 08.Nov.2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.526.900,84 | 3.0 | 10207.0 | 205.0 | 04.Dez.2027 | 331.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.526.614,01 | 3.0 | 9743.0 | 908.0 | 19.Nov.2036 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.525.039,64 | 3.0 | 10065.0 | 510.0 | 28.Mai2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.525.204,11 | 3.0 | 8404.0 | 871.0 | 25.Feb.2035 | 125.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.524.012,37 | 3.0 | 10193.0 | 830.0 | 28.Aug.2056 | 463.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.524.153,53 | 3.0 | 8006.0 | 837.0 | 29.Juni2034 | 75.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.524.268,68 | 3.0 | 10328.0 | 973.0 | 31.März2038 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.522.980,92 | 3.0 | 9496.0 | 236.0 | 06.Feb.2028 | 38.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.522.530,18 | 3.0 | 10058.0 | 806.0 | 20.Juni2035 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.521.197,81 | 3.0 | 10143.0 | 522.0 | 08.Okt.2031 | 371.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.518.519,47 | 3.0 | 8888.0 | 501.0 | 09.Nov.2030 | 52.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.518.182,23 | 3.0 | 9422.0 | 303.0 | 25.Okt.2028 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.518.266,55 | 3.0 | 10786.0 | 345.0 | 30.Okt.2029 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.518.281,51 | 3.0 | 10485.0 | 376.0 | 27.Nov.2034 | 450.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.518.302,84 | 3.0 | 9488.0 | 294.0 | 09.Sept.2028 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.517.661,35 | 3.0 | 6809.0 | 1372.0 | 13.Aug.2041 | 134.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.517.729,27 | 3.0 | 10210.0 | 288.0 | 11.Dez.2028 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.516.909,43 | 3.0 | 9949.0 | 495.0 | 15.März2031 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.516.354,92 | 3.0 | 9939.0 | 108.0 | 02.Nov.2026 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.516.781,79 | 3.0 | 10007.0 | 619.0 | 27.Nov.2032 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.515.798,85 | 3.0 | 8817.0 | 681.0 | 17.Jan.2033 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.516.270,13 | 3.0 | 10099.0 | 453.0 | 04.Sept.2030 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.513.261,74 | 3.0 | 10427.0 | 312.0 | 04.Apr.2029 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.513.357,06 | 3.0 | 10489.0 | 301.0 | 15.Jan.2030 | 482.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.512.552,37 | 3.0 | 9989.0 | 622.0 | 21.Nov.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.512.669,23 | 3.0 | 8158.0 | 729.0 | 15.März2033 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.512.098,58 | 3.0 | 8873.0 | 553.0 | 31.Mai2031 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.511.884,84 | 3.0 | 10210.0 | 133.0 | 01.März2027 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.511.352,88 | 3.0 | 10218.0 | 397.0 | 12.März2030 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.508.796,01 | 3.0 | 10250.0 | 852.0 | 30.Apr.2036 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.508.209,44 | 3.0 | 9995.0 | 440.0 | 07.Juli2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.508.450,37 | 3.0 | 10091.0 | 536.0 | 07.Okt.2031 | 332.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.508.503,42 | 3.0 | 10401.0 | 447.0 | 13.Sept.2030 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.508.572,57 | 3.0 | 9989.0 | 679.0 | 03.Juli2033 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.504.287,01 | 3.0 | 9987.0 | 687.0 | 01.Aug.2033 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.504.198,82 | 3.0 | 10421.0 | 254.0 | 20.Mai2028 | 416.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.503.237,34 | 3.0 | 7745.0 | 1156.0 | 19.Dez.2039 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.501.789,82 | 3.0 | 9011.0 | 437.0 | 25.Feb.2030 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.500.654,14 | 3.0 | 8827.0 | 487.0 | 09.Sept.2030 | 50.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.500.901,97 | 3.0 | 10421.0 | 139.0 | 08.März2028 | 574.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.500.947,08 | 3.0 | 9420.0 | 521.0 | 30.Sept.2041 | 275.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.500.010,35 | 3.0 | 10020.0 | 192.0 | 29.Sept.2047 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.499.896,14 | 3.0 | 9317.0 | 325.0 | 17.Jan.2029 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.498.845,30 | 3.0 | 10085.0 | 524.0 | 27.Juni2031 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.497.725,05 | 3.0 | 9357.0 | 478.0 | 04.Sept.2030 | 138.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.497.503,04 | 3.0 | 9796.0 | 644.0 | 04.März2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.496.384,33 | 3.0 | 9918.0 | 166.0 | 26.Mai2027 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.494.731,89 | 3.0 | 10385.0 | 503.0 | 15.Juni2031 | 413.0 |
| WPC | WP CAREY INC | REITS | 1.494.253,72 | 3.0 | 9826.0 | 754.0 | 19.Nov.2034 | 370.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.493.561,63 | 3.0 | 9844.0 | 883.0 | 16.Mai2036 | 338.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.492.834,06 | 3.0 | 10463.0 | 188.0 | 06.Sept.2028 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.492.229,76 | 3.0 | 8395.0 | 722.0 | 12.Apr.2033 | 84.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.491.245,22 | 3.0 | 10312.0 | 189.0 | 21.Dez.2082 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.491.480,41 | 3.0 | 9864.0 | 139.0 | 16.Feb.2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.491.523,24 | 3.0 | 9233.0 | 605.0 | 26.März2032 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.488.531,40 | 3.0 | 8727.0 | 596.0 | 30.Juni2042 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.488.166,01 | 3.0 | 9818.0 | 179.0 | 12.Juli2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.485.809,65 | 3.0 | 9839.0 | 123.0 | 13.Dez.2026 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.485.256,74 | 3.0 | 9817.0 | 141.0 | 22.Feb.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.485.648,45 | 3.0 | 8647.0 | 585.0 | 19.Nov.2031 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.484.720,62 | 3.0 | 10030.0 | 367.0 | 04.Aug.2029 | 310.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.484.132,88 | 3.0 | 9892.0 | 72.0 | 09.Sept.2080 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.484.217,77 | 3.0 | 10506.0 | 420.0 | 27.Juni2030 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.483.780,01 | 3.0 | 6782.0 | 1323.0 | 15.März2040 | 80.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.482.227,62 | 3.0 | 8670.0 | 797.0 | 29.Mai2034 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.482.286,38 | 3.0 | 10309.0 | 250.0 | 30.Mai2028 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.480.988,45 | 3.0 | 10247.0 | 722.0 | 05.Mai2034 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.481.284,76 | 3.0 | 9840.0 | 172.0 | 21.Juni2027 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.480.681,89 | 3.0 | 10242.0 | 356.0 | 01.Okt.2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.479.396,38 | 3.0 | 10270.0 | 612.0 | 09.Nov.2032 | 350.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.479.080,75 | 3.0 | 9819.0 | 169.0 | 05.Juni2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.478.450,90 | 3.0 | 10237.0 | 145.0 | 16.Mai2027 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.477.804,45 | 3.0 | 10083.0 | 363.0 | 30.Sept.2029 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.476.245,75 | 3.0 | 10074.0 | 583.0 | 26.Mai2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.475.868,68 | 3.0 | 9839.0 | 72.0 | 09.Juni2026 | 0.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.474.721,41 | 3.0 | 9758.0 | 606.0 | 10.Juni2032 | 275.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.474.247,06 | 3.0 | 10528.0 | 823.0 | 13.Sept.2035 | 413.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.473.026,62 | 3.0 | 9795.0 | 175.0 | 30.Juni2027 | 120.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.472.102,04 | 3.0 | 9791.0 | 107.0 | 14.Okt.2026 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.472.109,43 | 3.0 | 9122.0 | 696.0 | 13.Apr.2033 | 185.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.472.149,91 | 3.0 | 7216.0 | 1330.0 | 06.Mai2041 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.472.432,93 | 3.0 | 10305.0 | 706.0 | 05.März2034 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.472.519,49 | 3.0 | 10025.0 | 723.0 | 23.Mai2034 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.471.265,54 | 3.0 | 7285.0 | 1267.0 | 20.Feb.2040 | 125.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.470.017,82 | 3.0 | 10060.0 | 202.0 | 15.Dez.2027 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.470.342,01 | 3.0 | 9796.0 | 192.0 | 31.Aug.2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.464.876,06 | 3.0 | 9768.0 | 652.0 | 15.März2033 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.463.444,41 | 3.0 | 10006.0 | 596.0 | 10.Juni2032 | 328.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.462.930,89 | 3.0 | 10250.0 | 481.0 | 11.März2031 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.462.038,42 | 3.0 | 8584.0 | 560.0 | 30.Juni2031 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.462.228,95 | 3.0 | 10156.0 | 365.0 | 13.Okt.2029 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.461.449,59 | 3.0 | 9850.0 | 245.0 | 30.Juni2083 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.461.634,49 | 3.0 | 7898.0 | 918.0 | 19.Sept.2035 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.460.214,39 | 3.0 | 10154.0 | 185.0 | 09.Nov.2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.459.983,60 | 3.0 | 9710.0 | 140.0 | 15.Feb.2027 | 40.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.458.963,89 | 3.0 | 10956.0 | 317.0 | 02.Apr.2030 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.458.012,28 | 3.0 | 10348.0 | 516.0 | 16.Juli2032 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.458.216,09 | 3.0 | 9639.0 | 235.0 | 08.Feb.2029 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 1.457.875,82 | 3.0 | 10139.0 | 112.0 | 13.Dez.2026 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.456.405,16 | 3.0 | 9885.0 | 148.0 | 25.März2027 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.456.144,32 | 3.0 | 9634.0 | 221.0 | 20.Dez.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.455.653,61 | 3.0 | 8517.0 | 589.0 | 14.Okt.2031 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.454.657,37 | 3.0 | 10311.0 | 340.0 | 02.Juli2029 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.454.946,22 | 3.0 | 10315.0 | 340.0 | 06.Juli2029 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.454.994,31 | 3.0 | 9624.0 | 338.0 | 28.März2029 | 175.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.454.018,28 | 3.0 | 9850.0 | 99.0 | 12.Sept.2026 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.453.096,34 | 3.0 | 10205.0 | 238.0 | 17.März2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.453.282,06 | 3.0 | 9083.0 | 393.0 | 09.Sept.2029 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.449.537,49 | 3.0 | 11050.0 | 712.0 | 06.Juli2034 | 513.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.448.228,72 | 3.0 | 9647.0 | 178.0 | 05.Juli2027 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.447.264,89 | 3.0 | 9886.0 | 158.0 | 27.Apr.2027 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.446.432,96 | 3.0 | 8671.0 | 769.0 | 14.März2034 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.446.479,46 | 3.0 | 9305.0 | 439.0 | 15.Apr.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.446.735,60 | 3.0 | 9276.0 | 527.0 | 29.März2031 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.445.793,65 | 3.0 | 10427.0 | 219.0 | 29.Jan.2029 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.445.847,96 | 3.0 | 10181.0 | 244.0 | 04.Apr.2028 | 325.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.443.890,62 | 3.0 | 9972.0 | 600.0 | 24.Sept.2032 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.441.236,69 | 3.0 | 9447.0 | 379.0 | 18.Sept.2029 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.440.061,21 | 3.0 | 10215.0 | 177.0 | 12.Juli2028 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.440.082,55 | 3.0 | 8976.0 | 549.0 | 17.Mai2031 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.440.418,38 | 3.0 | 9399.0 | 302.0 | 14.Okt.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.439.734,36 | 3.0 | 10100.0 | 566.0 | 03.Feb.2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.439.794,40 | 3.0 | 10080.0 | 477.0 | 10.Jan.2031 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.439.120,73 | 3.0 | 10096.0 | 96.0 | 12.Sept.2027 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.439.170,65 | 3.0 | 10125.0 | 419.0 | 15.Apr.2030 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.439.259,28 | 3.0 | 9684.0 | 229.0 | 18.Jan.2028 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.438.368,53 | 3.0 | 9940.0 | 603.0 | 04.Nov.2032 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.438.752,45 | 3.0 | 9910.0 | 690.0 | 03.Sept.2033 | 365.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.438.087,03 | 3.0 | 9586.0 | 292.0 | 11.Sept.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.437.336,32 | 3.0 | 9610.0 | 229.0 | 15.Jan.2028 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.437.362,49 | 3.0 | 10772.0 | 616.0 | 01.März2043 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.435.612,02 | 3.0 | 9950.0 | 885.0 | 27.Nov.2036 | 381.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.435.819,50 | 3.0 | 10076.0 | 281.0 | 15.Sept.2028 | 300.0 |
| GLW | CORNING INC | Technologie | 1.434.979,55 | 3.0 | 10490.0 | 494.0 | 15.Mai2031 | 413.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.433.472,41 | 3.0 | 9408.0 | 406.0 | 17.Jan.2030 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.432.904,82 | 3.0 | 10099.0 | 328.0 | 21.Apr.2029 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.432.408,42 | 3.0 | 9805.0 | 132.0 | 19.Jan.2028 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.432.215,41 | 3.0 | 9486.0 | 328.0 | 30.Jan.2029 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.430.884,31 | 3.0 | 9564.0 | 408.0 | 19.Jan.2030 | 209.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.429.604,08 | 3.0 | 10068.0 | 732.0 | 13.Apr.2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.429.637,19 | 3.0 | 10134.0 | 749.0 | 26.Juni2034 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.429.268,67 | 3.0 | 8926.0 | 476.0 | 27.Juli2030 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.428.598,80 | 3.0 | 10103.0 | 163.0 | 24.Mai2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.428.295,59 | 3.0 | 10574.0 | 283.0 | 10.Nov.2029 | 488.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.428.308,84 | 3.0 | 9128.0 | 387.0 | 17.Sept.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.426.900,17 | 3.0 | 9800.0 | 151.0 | 29.März2027 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.426.486,22 | 3.0 | 9573.0 | 340.0 | 26.März2029 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.426.668,67 | 3.0 | 9904.0 | 612.0 | 16.Sept.2032 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.425.701,99 | 3.0 | 9793.0 | 119.0 | 29.Nov.2026 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.424.338,49 | 3.0 | 10952.0 | 648.0 | 12.Sept.2033 | 527.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.423.943,62 | 3.0 | 9979.0 | 563.0 | 14.Jan.2032 | 288.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.423.406,51 | 3.0 | 10157.0 | 280.0 | 04.Sept.2028 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.422.517,98 | 3.0 | 9903.0 | 149.0 | 02.Apr.2027 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.422.807,02 | 3.0 | 10815.0 | 649.0 | 12.Juni2033 | 500.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.422.848,47 | 3.0 | 9466.0 | 256.0 | 21.Apr.2028 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.422.184,33 | 3.0 | 10156.0 | 369.0 | 12.Sept.2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.421.375,20 | 3.0 | 10570.0 | 213.0 | 11.Jan.2029 | 538.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.419.506,95 | 3.0 | 10888.0 | 283.0 | 28.Nov.2029 | 588.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.418.938,40 | 3.0 | 10109.0 | 401.0 | 22.Jan.2030 | 325.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.418.955,45 | 3.0 | 10538.0 | 359.0 | 29.Nov.2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.419.110,87 | 3.0 | 8666.0 | 603.0 | 15.Jan.2032 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.418.164,24 | 3.0 | 9385.0 | 431.0 | 16.März2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.417.863,93 | 3.0 | 11292.0 | 616.0 | 25.Okt.2033 | 588.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.416.955,59 | 3.0 | 10036.0 | 213.0 | 03.Dez.2028 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.417.203,52 | 3.0 | 11617.0 | 606.0 | 14.Feb.2033 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.415.916,15 | 3.0 | 10249.0 | 223.0 | 25.Jan.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.416.096,85 | 3.0 | 9927.0 | 767.0 | 04.Sept.2034 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.414.497,00 | 3.0 | 9499.0 | 427.0 | 23.März2030 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.414.721,96 | 3.0 | 9941.0 | 109.0 | 30.Okt.2026 | 188.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.414.061,99 | 3.0 | 10849.0 | 424.0 | 12.Okt.2030 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.410.305,72 | 3.0 | 10457.0 | 190.0 | 29.Dez.2032 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.410.334,06 | 3.0 | 10559.0 | 225.0 | 21.Feb.2029 | 513.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.408.937,85 | 3.0 | 9836.0 | 140.0 | 14.Feb.2027 | 100.0 |
| T | AT&T INC | Kommunikation | 1.409.169,07 | 3.0 | 7785.0 | 1199.0 | 14.Sept.2039 | 180.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.406.053,04 | 3.0 | 9374.0 | 295.0 | 14.Sept.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.406.579,17 | 3.0 | 9832.0 | 785.0 | 17.Jan.2035 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.405.600,82 | 3.0 | 10064.0 | 575.0 | 21.März2032 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.405.908,26 | 3.0 | 8197.0 | 771.0 | 15.Nov.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.405.206,75 | 3.0 | 9603.0 | 755.0 | 31.Mai2034 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.405.361,91 | 3.0 | 10339.0 | 356.0 | 09.Juli2029 | 381.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.404.050,98 | 3.0 | 9925.0 | 245.0 | 24.Apr.2028 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.401.149,09 | 3.0 | 10677.0 | 586.0 | 29.Juni2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.400.930,57 | 3.0 | 9885.0 | 142.0 | 02.März2032 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.400.458,51 | 3.0 | 9706.0 | 246.0 | 26.März2028 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.399.981,49 | 3.0 | 9538.0 | 413.0 | 20.Jan.2030 | 180.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.399.210,99 | 3.0 | 9283.0 | 626.0 | 24.Juni2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.396.283,18 | 3.0 | 10249.0 | 201.0 | 28.Nov.2027 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.395.235,21 | 3.0 | 9284.0 | 368.0 | 22.Juni2029 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.394.463,99 | 3.0 | 9256.0 | 452.0 | 01.Juni2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.393.183,32 | 3.0 | 9181.0 | 726.0 | 19.Jan.2034 | 278.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.391.013,20 | 3.0 | 9929.0 | 624.0 | 07.Sept.2032 | 307.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.390.531,58 | 3.0 | 9928.0 | 905.0 | 11.Sept.2036 | 363.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.390.739,93 | 3.0 | 9494.0 | 293.0 | 24.Sept.2028 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.388.084,46 | 3.0 | 10516.0 | 331.0 | 03.Mai2030 | 438.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.387.924,71 | 3.0 | 10584.0 | 244.0 | 13.Juli2028 | 525.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.384.955,81 | 3.0 | 9918.0 | 100.0 | 03.Okt.2027 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.385.064,97 | 3.0 | 10444.0 | 394.0 | 18.März2030 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.384.579,76 | 3.0 | 10339.0 | 645.0 | 24.Juni2033 | 488.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.384.588,04 | 3.0 | 10000.0 | 346.0 | 23.Mai2049 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.383.714,13 | 3.0 | 9764.0 | 237.0 | 22.Feb.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.383.169,88 | 3.0 | 10888.0 | 248.0 | 05.Okt.2033 | 675.0 |
| ICADFP | ICADE RegS | REITS | 1.382.044,57 | 3.0 | 8597.0 | 519.0 | 18.Jan.2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.382.464,72 | 3.0 | 9739.0 | 210.0 | 15.Nov.2027 | 163.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.381.281,77 | 3.0 | 10502.0 | 542.0 | 15.Juni2042 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.380.475,15 | 3.0 | 8750.0 | 530.0 | 08.Feb.2031 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.379.799,73 | 3.0 | 10309.0 | 288.0 | 12.Nov.2028 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.377.711,97 | 3.0 | 9770.0 | 135.0 | 29.Jan.2027 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.378.064,86 | 3.0 | 9342.0 | 477.0 | 12.Sept.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.378.096,66 | 3.0 | 8064.0 | 891.0 | 14.Mai2035 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.377.374,37 | 3.0 | 9888.0 | 119.0 | 04.Dez.2026 | 166.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.377.071,03 | 3.0 | 8060.0 | 717.0 | 30.März2033 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.376.210,93 | 3.0 | 9996.0 | 110.0 | 13.Dez.2026 | 242.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.376.221,91 | 3.0 | 10102.0 | 666.0 | 17.Juni2033 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.376.318,99 | 3.0 | 9429.0 | 434.0 | 31.März2030 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.375.654,47 | 3.0 | 10122.0 | 801.0 | 16.Juli2035 | 408.0 |
| ICADFP | ICADE RegS | REITS | 1.375.830,50 | 3.0 | 9739.0 | 237.0 | 28.Feb.2028 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.375.848,35 | 3.0 | 10002.0 | 286.0 | 10.Sept.2028 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.375.917,24 | 3.0 | 10365.0 | 838.0 | 05.März2036 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.374.391,78 | 3.0 | 9960.0 | 99.0 | 22.Sept.2026 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.373.552,82 | 3.0 | 10080.0 | 259.0 | 01.Juni2033 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.373.589,45 | 3.0 | 10246.0 | 211.0 | 14.Dez.2047 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.373.802,24 | 3.0 | 10070.0 | 425.0 | 04.Juni2031 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.373.110,37 | 3.0 | 9852.0 | 247.0 | 02.Apr.2028 | 185.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.373.264,25 | 3.0 | 10389.0 | 200.0 | 09.Nov.2028 | 450.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.372.431,17 | 3.0 | 9718.0 | 243.0 | 22.März2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.372.463,96 | 3.0 | 10129.0 | 396.0 | 10.Jan.2030 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.372.043,56 | 3.0 | 10462.0 | 427.0 | 03.Juli2031 | 457.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.371.352,51 | 3.0 | 10173.0 | 314.0 | 15.März2029 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.371.404,78 | 3.0 | 10273.0 | 381.0 | 21.Jan.2030 | 425.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.371.505,24 | 3.0 | 9383.0 | 298.0 | 06.Okt.2028 | 80.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.371.638,84 | 3.0 | 10932.0 | 283.0 | 16.Nov.2028 | 600.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.371.021,13 | 3.0 | 9781.0 | 99.0 | 16.Sept.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.369.941,97 | 3.0 | 10312.0 | 144.0 | 21.März2028 | 463.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.369.263,88 | 3.0 | 9757.0 | 123.0 | 15.Dez.2026 | 32.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.369.341,07 | 3.0 | 10280.0 | 375.0 | 04.Dez.2029 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.368.717,90 | 3.0 | 10961.0 | 213.0 | 26.Jan.2029 | 700.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.367.990,97 | 3.0 | 9096.0 | 454.0 | 20.Mai2030 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.368.003,67 | 3.0 | 10522.0 | 192.0 | 14.Sept.2028 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.368.036,05 | 3.0 | 10425.0 | 127.0 | 21.Jan.2028 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.367.795,41 | 3.0 | 10914.0 | 420.0 | 05.Okt.2030 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.367.101,90 | 3.0 | 9719.0 | 245.0 | 23.Juni2048 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.365.948,25 | 3.0 | 10028.0 | 429.0 | 24.Mai2030 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.364.594,35 | 3.0 | 8463.0 | 689.0 | 14.Dez.2032 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.364.619,25 | 3.0 | 10494.0 | 260.0 | 13.Sept.2033 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.364.852,58 | 3.0 | 8979.0 | 569.0 | 29.Sept.2031 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.364.051,57 | 3.0 | 10521.0 | 670.0 | 04.Okt.2033 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.363.591,31 | 2.0 | 10091.0 | 700.0 | 05.Sept.2033 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.362.587,79 | 2.0 | 8460.0 | 700.0 | 25.Jan.2033 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.362.715,14 | 2.0 | 10244.0 | 628.0 | 18.Jan.2033 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.361.123,89 | 2.0 | 9059.0 | 464.0 | 20.Juni2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.360.334,66 | 2.0 | 10341.0 | 255.0 | 22.Mai2028 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.359.905,90 | 2.0 | 9313.0 | 326.0 | 20.Jan.2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.359.936,29 | 2.0 | 10789.0 | 184.0 | 20.Dez.2032 | 738.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.360.074,71 | 2.0 | 8369.0 | 675.0 | 09.Sept.2032 | 63.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.360.120,03 | 2.0 | 10144.0 | 367.0 | 17.Sept.2029 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.359.482,49 | 2.0 | 9614.0 | 424.0 | 21.März2030 | 198.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.359.507,47 | 2.0 | 9687.0 | 146.0 | 09.Juni2032 | 88.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.358.862,09 | 2.0 | 10231.0 | 229.0 | 15.Feb.2028 | 382.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.358.261,50 | 2.0 | 10416.0 | 274.0 | 21.Aug.2029 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.358.456,63 | 2.0 | 10384.0 | 270.0 | 24.Juli2028 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.357.702,22 | 2.0 | 10335.0 | 822.0 | 14.Nov.2035 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.357.019,96 | 2.0 | 7922.0 | 876.0 | 06.Feb.2035 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.357.254,27 | 2.0 | 10298.0 | 784.0 | 19.Mai2035 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.357.316,03 | 2.0 | 9034.0 | 455.0 | 06.Mai2030 | 40.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.354.985,78 | 2.0 | 10069.0 | 407.0 | 08.März2030 | 300.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.354.316,93 | 2.0 | 10506.0 | 676.0 | 28.Nov.2033 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.354.460,50 | 2.0 | 9605.0 | 216.0 | 28.Nov.2027 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.353.754,44 | 2.0 | 9903.0 | 240.0 | 10.März2028 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.353.845,15 | 2.0 | 10736.0 | 423.0 | 06.Juli2030 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.353.118,32 | 2.0 | 10214.0 | 491.0 | 01.Apr.2031 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.350.557,50 | 2.0 | 10185.0 | 844.0 | 12.März2036 | 397.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.348.290,92 | 2.0 | 9230.0 | 519.0 | 28.Feb.2031 | 125.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.348.645,80 | 2.0 | 10261.0 | 420.0 | 31.Mai2030 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.347.847,26 | 2.0 | 10299.0 | 343.0 | 16.Juli2029 | 413.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.347.017,59 | 2.0 | 10340.0 | 165.0 | 31.Aug.2032 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.345.136,71 | 2.0 | 9987.0 | 579.0 | 17.Feb.2032 | 288.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.343.610,62 | 2.0 | 10142.0 | 469.0 | 29.Jan.2031 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.342.201,32 | 2.0 | 10246.0 | 175.0 | 05.Juli2027 | 400.0 |
| V | VISA INC | Technologie | 1.342.483,50 | 2.0 | 9361.0 | 778.0 | 15.Juni2034 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.342.004,70 | 2.0 | 10512.0 | 603.0 | 03.Sept.2032 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.341.423,82 | 2.0 | 10780.0 | 355.0 | 28.Nov.2029 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.341.639,56 | 2.0 | 8678.0 | 621.0 | 10.März2032 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.340.834,08 | 2.0 | 9540.0 | 236.0 | 09.Feb.2028 | 63.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.340.382,15 | 2.0 | 10296.0 | 393.0 | 23.Feb.2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.340.421,33 | 2.0 | 9547.0 | 368.0 | 15.Juli2029 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.340.425,80 | 2.0 | 10780.0 | 372.0 | 16.Nov.2029 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.339.500,78 | 2.0 | 10659.0 | 181.0 | 06.Dez.2032 | 650.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.338.597,79 | 2.0 | 10113.0 | 157.0 | 14.Juli2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.338.679,34 | 2.0 | 11074.0 | 644.0 | 19.Juli2034 | 513.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.338.873,73 | 2.0 | 10214.0 | 340.0 | 24.Juni2029 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.336.908,35 | 2.0 | 10099.0 | 408.0 | 19.Feb.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.336.948,34 | 2.0 | 10445.0 | 395.0 | 17.Jan.2030 | 380.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.337.182,22 | 2.0 | 10561.0 | 647.0 | 24.Mai2033 | 438.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.336.281,80 | 2.0 | 10424.0 | 208.0 | 28.Feb.2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.336.329,28 | 2.0 | 10275.0 | 830.0 | 11.Sept.2035 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.336.590,64 | 2.0 | 10414.0 | 222.0 | 07.Feb.2029 | 463.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.335.231,31 | 2.0 | 10269.0 | 374.0 | 13.Sept.2029 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.335.372,98 | 2.0 | 9726.0 | 141.0 | 18.Feb.2027 | 75.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.335.445,61 | 2.0 | 10695.0 | 507.0 | 25.Okt.2031 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.334.760,15 | 2.0 | 10160.0 | 590.0 | 30.Mai2032 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.334.065,10 | 2.0 | 9134.0 | 546.0 | 15.Juni2031 | 140.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.334.170,92 | 2.0 | 9988.0 | 601.0 | 16.Juni2032 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.334.264,82 | 2.0 | 9151.0 | 427.0 | 13.Feb.2030 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 1.333.785,26 | 2.0 | 9494.0 | 363.0 | 18.Juni2029 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.333.436,70 | 2.0 | 8289.0 | 712.0 | 11.März2033 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.332.680,72 | 2.0 | 10151.0 | 745.0 | 29.Mai2034 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.332.740,45 | 2.0 | 8965.0 | 591.0 | 23.Nov.2031 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.332.763,50 | 2.0 | 9519.0 | 198.0 | 13.Sept.2028 | 50.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.332.273,06 | 2.0 | 10038.0 | 213.0 | 10.Dez.2027 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.332.336,84 | 2.0 | 10048.0 | 481.0 | 18.Feb.2032 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.330.520,25 | 2.0 | 10724.0 | 219.0 | 27.Jan.2028 | 575.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.330.649,97 | 2.0 | 10079.0 | 652.0 | 04.Apr.2033 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.329.731,54 | 2.0 | 10548.0 | 183.0 | 26.Sept.2028 | 550.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.329.945,08 | 2.0 | 9814.0 | 99.0 | 16.Sept.2026 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.330.079,42 | 2.0 | 10191.0 | 392.0 | 15.Jan.2031 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.330.169,38 | 2.0 | 10263.0 | 154.0 | 18.Apr.2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.329.262,97 | 2.0 | 10415.0 | 615.0 | 05.Sept.2032 | 403.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.329.328,78 | 2.0 | 10229.0 | 714.0 | 01.Okt.2044 | 424.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.328.983,42 | 2.0 | 10214.0 | 283.0 | 07.Sept.2048 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.328.042,46 | 2.0 | 10105.0 | 257.0 | 27.Mai2048 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.327.634,42 | 2.0 | 8995.0 | 441.0 | 18.März2030 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.327.199,05 | 2.0 | 10020.0 | 401.0 | 14.Feb.2031 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.326.434,70 | 2.0 | 9045.0 | 582.0 | 18.Nov.2031 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.325.985,34 | 2.0 | 10216.0 | 794.0 | 27.Feb.2035 | 336.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.325.369,84 | 2.0 | 10213.0 | 358.0 | 24.Sept.2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.325.379,53 | 2.0 | 9964.0 | 462.0 | 28.Okt.2030 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.324.602,11 | 2.0 | 10835.0 | 475.0 | 23.Apr.2031 | 513.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.324.638,41 | 2.0 | 10596.0 | 261.0 | 14.Sept.2028 | 525.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.324.643,75 | 2.0 | 10620.0 | 285.0 | 03.Nov.2028 | 484.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.323.645,88 | 2.0 | 9522.0 | 353.0 | 16.Mai2029 | 145.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.323.767,16 | 2.0 | 10049.0 | 789.0 | 26.Mai2035 | 438.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.324.127,27 | 2.0 | 10080.0 | 243.0 | 15.Mai2028 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.323.208,70 | 2.0 | 10427.0 | 408.0 | 08.Apr.2030 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.322.576,14 | 2.0 | 10222.0 | 239.0 | 15.März2028 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.322.989,16 | 2.0 | 9767.0 | 159.0 | 29.Apr.2027 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.321.725,15 | 2.0 | 10629.0 | 246.0 | 29.Mai2028 | 538.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.321.737,06 | 2.0 | 9719.0 | 241.0 | 08.März2028 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.321.824,12 | 2.0 | 8246.0 | 743.0 | 24.Mai2033 | 50.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.321.149,15 | 2.0 | 10081.0 | 439.0 | 19.Juni2030 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.320.453,41 | 2.0 | 10215.0 | 264.0 | 20.Sept.2028 | 353.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.320.512,97 | 2.0 | 11019.0 | 606.0 | 20.Apr.2033 | 540.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.320.824,05 | 2.0 | 10041.0 | 593.0 | 06.Mai2032 | 331.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.319.942,66 | 2.0 | 9103.0 | 395.0 | 15.Sept.2029 | 25.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.320.145,97 | 2.0 | 9404.0 | 461.0 | 09.Juli2030 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.319.372,69 | 2.0 | 10075.0 | 433.0 | 30.Juni2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.319.415,67 | 2.0 | 9947.0 | 478.0 | 10.Jan.2031 | 297.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.319.477,00 | 2.0 | 9359.0 | 343.0 | 08.Apr.2029 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.319.540,47 | 2.0 | 10149.0 | 90.0 | 14.Sept.2026 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.319.224,54 | 2.0 | 10538.0 | 197.0 | 01.Nov.2027 | 523.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.318.349,99 | 2.0 | 10271.0 | 541.0 | 21.Jan.2032 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.318.699,09 | 2.0 | 10049.0 | 675.0 | 27.Mai2033 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.317.742,61 | 2.0 | 10360.0 | 331.0 | 16.Apr.2034 | 438.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.317.814,45 | 2.0 | 10552.0 | 478.0 | 22.März2031 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.317.950,61 | 2.0 | 9859.0 | 148.0 | 22.März2027 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.317.497,92 | 2.0 | 9588.0 | 197.0 | 11.Sept.2027 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 1.317.075,80 | 2.0 | 10091.0 | 605.0 | 05.Aug.2032 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.316.030,52 | 2.0 | 8744.0 | 545.0 | 14.Mai2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.315.592,42 | 2.0 | 9999.0 | 150.0 | 31.März2027 | 263.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.315.949,43 | 2.0 | 9515.0 | 535.0 | 14.Juli2031 | 243.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.314.688,89 | 2.0 | 10322.0 | 328.0 | 05.Apr.2034 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.312.985,28 | 2.0 | 10176.0 | 870.0 | 21.Mai2036 | 380.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.313.215,35 | 2.0 | 10548.0 | 268.0 | 15.Nov.2028 | 475.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.312.233,17 | 2.0 | 10422.0 | 681.0 | 23.Jan.2034 | 450.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.312.326,17 | 2.0 | 10020.0 | 351.0 | 12.Juni2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.312.358,37 | 2.0 | 10568.0 | 359.0 | 02.Jan.2035 | 525.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.311.965,14 | 2.0 | 10292.0 | 560.0 | 22.Feb.2032 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.311.617,76 | 2.0 | 10206.0 | 188.0 | 30.Nov.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.310.798,81 | 2.0 | 9361.0 | 293.0 | 07.Sept.2028 | 65.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.310.175,30 | 2.0 | 10007.0 | 438.0 | 24.Juni2031 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.310.404,25 | 2.0 | 8590.0 | 822.0 | 04.Dez.2034 | 188.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.309.628,00 | 2.0 | 10367.0 | 257.0 | 18.Juni2029 | 450.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.309.658,03 | 2.0 | 9317.0 | 431.0 | 23.März2030 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.309.680,40 | 2.0 | 10046.0 | 699.0 | 15.Dez.2033 | 351.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.309.028,93 | 2.0 | 9726.0 | 395.0 | 20.Nov.2029 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.308.589,86 | 2.0 | 10570.0 | 611.0 | 01.Dez.2032 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.306.849,99 | 2.0 | 9939.0 | 142.0 | 14.März2028 | 225.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.307.013,57 | 2.0 | 10178.0 | 189.0 | 29.Nov.2027 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.305.879,94 | 2.0 | 10651.0 | 321.0 | 26.März2030 | 488.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.306.161,45 | 2.0 | 10446.0 | 685.0 | 30.Okt.2044 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.305.254,20 | 2.0 | 9647.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.305.267,86 | 2.0 | 10029.0 | 612.0 | 04.Sept.2032 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.304.271,19 | 2.0 | 9991.0 | 274.0 | 23.Juli2029 | 277.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.303.631,52 | 2.0 | 10217.0 | 145.0 | 27.März2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.303.642,22 | 2.0 | 10580.0 | 374.0 | 20.Feb.2035 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.303.228,66 | 2.0 | 9805.0 | 258.0 | 15.Mai2028 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.300.818,95 | 2.0 | 9936.0 | 171.0 | 18.Juni2032 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 1.300.874,51 | 2.0 | 9920.0 | 147.0 | 30.März2027 | 188.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.300.921,20 | 2.0 | 10222.0 | 312.0 | 12.März2029 | 361.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.300.986,79 | 2.0 | 8234.0 | 723.0 | 09.März2033 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.301.027,10 | 2.0 | 9996.0 | 806.0 | 02.März2035 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.301.133,08 | 2.0 | 9154.0 | 371.0 | 23.Juni2029 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.300.558,90 | 2.0 | 10004.0 | 848.0 | 17.Sept.2035 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.300.647,56 | 2.0 | 10389.0 | 354.0 | 01.Sept.2029 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.300.093,55 | 2.0 | 10478.0 | 355.0 | 25.Okt.2029 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.299.235,44 | 2.0 | 10180.0 | 299.0 | 15.Jan.2029 | 321.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.297.943,64 | 2.0 | 9862.0 | 426.0 | 13.Apr.2030 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.297.981,22 | 2.0 | 10374.0 | 365.0 | 06.Sept.2030 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.296.354,47 | 2.0 | 10110.0 | 521.0 | 17.Juli2031 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.296.578,13 | 2.0 | 9573.0 | 215.0 | 19.Nov.2027 | 38.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.296.622,56 | 2.0 | 9883.0 | 142.0 | 09.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.296.055,69 | 2.0 | 10532.0 | 476.0 | 26.Feb.2036 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.296.238,77 | 2.0 | 10102.0 | 527.0 | 10.Juli2031 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.296.254,72 | 2.0 | 10062.0 | 540.0 | 19.Nov.2036 | 375.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.295.325,60 | 2.0 | 7811.0 | 1204.0 | 11.Juni2039 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.295.380,02 | 2.0 | 10456.0 | 294.0 | 28.Nov.2029 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.295.001,11 | 2.0 | 10402.0 | 589.0 | 20.Sept.2032 | 395.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.294.005,32 | 2.0 | 9735.0 | 252.0 | 26.Apr.2028 | 175.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.292.571,78 | 2.0 | 10066.0 | 379.0 | 29.Okt.2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.292.946,26 | 2.0 | 10170.0 | 488.0 | 11.März2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.292.337,36 | 2.0 | 9885.0 | 260.0 | 10.Juni2028 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.291.628,89 | 2.0 | 10041.0 | 514.0 | 03.Juni2031 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.291.984,94 | 2.0 | 11084.0 | 254.0 | 27.Juni2029 | 688.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.291.157,77 | 2.0 | 10064.0 | 764.0 | 23.Jan.2055 | 411.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.290.395,88 | 2.0 | 9837.0 | 743.0 | 17.Juni2034 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.290.081,02 | 2.0 | 10701.0 | 251.0 | 16.Aug.2033 | 600.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.289.543,56 | 2.0 | 10337.0 | 172.0 | 18.Okt.2027 | 450.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.288.935,00 | 2.0 | 9868.0 | 166.0 | 01.Juni2027 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.289.171,58 | 2.0 | 10195.0 | 504.0 | 15.Mai2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.289.238,05 | 2.0 | 9943.0 | 651.0 | 10.März2033 | 325.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.288.168,03 | 2.0 | 10605.0 | 572.0 | 05.Juni2032 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.288.233,72 | 2.0 | 10379.0 | 497.0 | 04.Mai2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.288.460,36 | 2.0 | 9908.0 | 769.0 | 12.Sept.2034 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.288.701,11 | 2.0 | 10383.0 | 300.0 | 04.Jan.2029 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.287.382,34 | 2.0 | 9128.0 | 614.0 | 04.Apr.2032 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.287.429,78 | 2.0 | 10112.0 | 308.0 | 08.Feb.2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.286.675,70 | 2.0 | 10355.0 | 281.0 | 04.Okt.2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.284.975,68 | 2.0 | 10209.0 | 766.0 | 15.Nov.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.285.100,97 | 2.0 | 10522.0 | 494.0 | 02.Apr.2031 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.285.314,68 | 2.0 | 8569.0 | 585.0 | 15.Sept.2031 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.284.063,51 | 2.0 | 9805.0 | 249.0 | 18.Apr.2028 | 175.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.284.270,24 | 2.0 | 10142.0 | 337.0 | 16.Apr.2029 | 319.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.282.764,68 | 2.0 | 10391.0 | 375.0 | 09.Jan.2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.282.985,32 | 2.0 | 10288.0 | 325.0 | 12.März2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.282.355,25 | 2.0 | 10421.0 | 339.0 | 10.Aug.2034 | 475.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.281.175,65 | 2.0 | 9792.0 | 135.0 | 29.Jan.2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.280.678,52 | 2.0 | 9805.0 | 151.0 | 31.März2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.280.498,46 | 2.0 | 10460.0 | 398.0 | 07.März2030 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.279.517,11 | 2.0 | 10333.0 | 725.0 | 11.Juni2034 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.279.695,35 | 2.0 | 10199.0 | 353.0 | 07.Aug.2029 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.278.349,55 | 2.0 | 9746.0 | 229.0 | 26.Jan.2028 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.278.531,69 | 2.0 | 10219.0 | 374.0 | 05.Sept.2029 | 347.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.278.532,99 | 2.0 | 10506.0 | 288.0 | 06.Nov.2028 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.278.777,45 | 2.0 | 8483.0 | 718.0 | 25.Mai2033 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.277.855,25 | 2.0 | 9265.0 | 317.0 | 08.Dez.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.278.339,36 | 2.0 | 10018.0 | 547.0 | 05.Sept.2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.276.836,66 | 2.0 | 10208.0 | 463.0 | 08.Sept.2030 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.276.945,68 | 2.0 | 10612.0 | 278.0 | 24.Aug.2028 | 488.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.276.299,65 | 2.0 | 9900.0 | 101.0 | 26.Sept.2026 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.276.367,99 | 2.0 | 9482.0 | 602.0 | 02.Apr.2032 | 220.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.275.770,88 | 2.0 | 10018.0 | 486.0 | 10.März2031 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.275.934,05 | 2.0 | 9733.0 | 227.0 | 18.Jan.2028 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.274.641,80 | 2.0 | 9593.0 | 375.0 | 16.Sept.2029 | 213.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.274.142,49 | 2.0 | 10483.0 | 652.0 | 15.Mai2033 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.274.416,59 | 2.0 | 9162.0 | 339.0 | 16.Feb.2029 | 0.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.273.488,34 | 2.0 | 10379.0 | 539.0 | 20.März2037 | 475.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.273.507,99 | 2.0 | 10091.0 | 346.0 | 02.Juni2029 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.273.660,26 | 2.0 | 9751.0 | 706.0 | 11.Dez.2033 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.273.749,03 | 2.0 | 10502.0 | 353.0 | 27.Juni2034 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.273.004,08 | 2.0 | 10259.0 | 441.0 | 10.Okt.2030 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.273.296,95 | 2.0 | 10485.0 | 340.0 | 30.Mai2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.273.300,88 | 2.0 | 10306.0 | 368.0 | 22.Nov.2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.273.322,89 | 2.0 | 9762.0 | 164.0 | 17.Mai2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.271.883,52 | 2.0 | 10437.0 | 419.0 | 15.Mai2035 | 481.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.272.159,67 | 2.0 | 10407.0 | 235.0 | 10.Apr.2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.272.321,19 | 2.0 | 10603.0 | 191.0 | 15.Sept.2028 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.272.323,55 | 2.0 | 8208.0 | 774.0 | 14.Sept.2033 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.271.432,63 | 2.0 | 10341.0 | 630.0 | 26.Jan.2033 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.271.688,50 | 2.0 | 10073.0 | 858.0 | 18.Juni2036 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.271.692,12 | 2.0 | 9643.0 | 809.0 | 17.Apr.2035 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.270.496,27 | 2.0 | 10396.0 | 223.0 | 25.Apr.2033 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.270.566,17 | 2.0 | 10332.0 | 217.0 | 31.Jan.2028 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.270.616,31 | 2.0 | 10162.0 | 402.0 | 30.Jan.2030 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.269.784,68 | 2.0 | 9823.0 | 213.0 | 06.Dez.2027 | 175.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.269.936,75 | 2.0 | 9406.0 | 240.0 | 18.Feb.2028 | 1.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.269.127,46 | 2.0 | 10331.0 | 396.0 | 19.Jan.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.268.644,96 | 2.0 | 9685.0 | 247.0 | 03.Apr.2028 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.268.442,86 | 2.0 | 10194.0 | 144.0 | 12.Apr.2027 | 375.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.267.443,64 | 2.0 | 10335.0 | 396.0 | 04.März2030 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.267.683,86 | 2.0 | 10425.0 | 337.0 | 05.Juni2030 | 496.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.267.747,42 | 2.0 | 9925.0 | 635.0 | 14.Dez.2032 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.267.778,77 | 2.0 | 10422.0 | 206.0 | 29.Nov.2027 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.267.881,88 | 2.0 | 10415.0 | 250.0 | 05.Mai2028 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.267.882,04 | 2.0 | 10482.0 | 424.0 | 03.Juli2030 | 413.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.267.163,38 | 2.0 | 9845.0 | 104.0 | 07.Okt.2026 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.267.185,43 | 2.0 | 9882.0 | 164.0 | 27.Mai2027 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.266.456,16 | 2.0 | 10027.0 | 254.0 | 05.Mai2029 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.266.490,60 | 2.0 | 10199.0 | 114.0 | 23.Nov.2026 | 438.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.266.522,79 | 2.0 | 10239.0 | 453.0 | 10.Dez.2030 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.266.632,92 | 2.0 | 10070.0 | 156.0 | 30.Juni2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.266.695,39 | 2.0 | 10330.0 | 229.0 | 14.Feb.2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.266.869,34 | 2.0 | 10183.0 | 1325.0 | 09.Mai2046 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.265.841,00 | 2.0 | 10419.0 | 256.0 | 01.Juni2028 | 448.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.265.873,84 | 2.0 | 10005.0 | 585.0 | 06.Mai2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.265.943,61 | 2.0 | 10018.0 | 608.0 | 21.Nov.2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.266.197,47 | 2.0 | 10584.0 | 393.0 | 01.Mai2035 | 513.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.264.857,69 | 2.0 | 7863.0 | 1191.0 | 13.Juni2039 | 165.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.264.996,58 | 2.0 | 10250.0 | 175.0 | 05.Juli2027 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.265.148,17 | 2.0 | 10553.0 | 126.0 | 20.Jan.2028 | 688.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.265.154,88 | 2.0 | 10045.0 | 432.0 | 30.Juni2031 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.265.185,42 | 2.0 | 10113.0 | 122.0 | 16.Jan.2027 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.265.210,44 | 2.0 | 10296.0 | 310.0 | 17.Jan.2029 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.264.232,30 | 2.0 | 9949.0 | 201.0 | 21.Okt.2027 | 228.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.264.263,08 | 2.0 | 10105.0 | 390.0 | 16.Jan.2030 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.263.788,82 | 2.0 | 10137.0 | 788.0 | 24.März2035 | 375.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.263.237,81 | 2.0 | 10374.0 | 413.0 | 24.Apr.2030 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.263.576,58 | 2.0 | 10564.0 | 346.0 | 11.Okt.2029 | 457.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.262.951,32 | 2.0 | 10334.0 | 148.0 | 30.März2027 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.261.638,00 | 2.0 | 10023.0 | 443.0 | 18.Juni2030 | 288.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.260.585,27 | 2.0 | 8955.0 | 410.0 | 01.Dez.2029 | 63.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.260.707,30 | 2.0 | 9602.0 | 433.0 | 30.Apr.2050 | 253.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.260.879,11 | 2.0 | 10064.0 | 399.0 | 28.Jan.2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.259.952,72 | 2.0 | 10144.0 | 726.0 | 15.Okt.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.260.191,29 | 2.0 | 10426.0 | 268.0 | 10.Juli2028 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.259.731,21 | 2.0 | 8249.0 | 750.0 | 30.Juli2033 | 90.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.258.320,70 | 2.0 | 9604.0 | 194.0 | 03.Sept.2027 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.258.366,19 | 2.0 | 10107.0 | 573.0 | 20.März2032 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.258.498,79 | 2.0 | 10046.0 | 554.0 | 19.Feb.2032 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.257.684,80 | 2.0 | 10218.0 | 129.0 | 18.Jan.2027 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.258.141,78 | 2.0 | 9808.0 | 247.0 | 11.Apr.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.257.241,65 | 2.0 | 10043.0 | 616.0 | 30.Aug.2032 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.256.804,78 | 2.0 | 10584.0 | 346.0 | 06.Juli2029 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.256.082,94 | 2.0 | 10465.0 | 368.0 | 13.Sept.2030 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.256.128,67 | 2.0 | 10213.0 | 374.0 | 21.Nov.2029 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.256.263,64 | 2.0 | 10375.0 | 351.0 | 19.Juni2029 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.256.277,43 | 2.0 | 9928.0 | 112.0 | 09.Nov.2026 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.254.946,84 | 2.0 | 10235.0 | 141.0 | 08.März2028 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.255.136,38 | 2.0 | 9791.0 | 259.0 | 26.Mai2028 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.255.216,70 | 2.0 | 10471.0 | 195.0 | 26.Okt.2028 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.255.333,35 | 2.0 | 9598.0 | 202.0 | 07.Okt.2027 | 63.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.254.060,57 | 2.0 | 10194.0 | 183.0 | 02.Aug.2027 | 362.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.254.075,07 | 2.0 | 9716.0 | 143.0 | 26.Feb.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.253.592,80 | 2.0 | 10434.0 | 191.0 | 06.Sept.2032 | 525.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.252.405,61 | 2.0 | 10378.0 | 309.0 | 24.Jan.2029 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.252.638,80 | 2.0 | 9571.0 | 208.0 | 02.Nov.2028 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.252.074,22 | 2.0 | 9063.0 | 437.0 | 08.März2030 | 58.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.251.290,25 | 2.0 | 10098.0 | 281.0 | 24.Sept.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.251.326,02 | 2.0 | 10238.0 | 781.0 | 26.März2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.250.022,07 | 2.0 | 11251.0 | 547.0 | 06.Juli2032 | 580.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.250.088,83 | 2.0 | 9942.0 | 162.0 | 07.Juni2027 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.249.912,32 | 2.0 | 10279.0 | 722.0 | 16.Mai2034 | 410.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.248.962,52 | 2.0 | 9525.0 | 427.0 | 14.März2030 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.249.177,75 | 2.0 | 9868.0 | 283.0 | 26.Sept.2028 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.249.208,69 | 2.0 | 9452.0 | 346.0 | 12.Apr.2029 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.249.324,61 | 2.0 | 9420.0 | 271.0 | 16.Juni2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.248.623,94 | 2.0 | 10224.0 | 484.0 | 23.Feb.2031 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 1.248.755,94 | 2.0 | 9901.0 | 152.0 | 15.Apr.2027 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.248.865,67 | 2.0 | 9889.0 | 947.0 | 21.Nov.2037 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.248.255,09 | 2.0 | 9567.0 | 203.0 | 07.Okt.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.247.325,78 | 2.0 | 10692.0 | 488.0 | 16.Mai2031 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.247.377,58 | 2.0 | 7755.0 | 1165.0 | 01.Juli2039 | 196.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.246.800,73 | 2.0 | 10248.0 | 324.0 | 30.Apr.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.246.302,45 | 2.0 | 10152.0 | 540.0 | 20.Feb.2037 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.246.328,61 | 2.0 | 10721.0 | 430.0 | 12.Juni2030 | 449.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.246.521,74 | 2.0 | 9458.0 | 409.0 | 20.Jan.2030 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.246.558,32 | 2.0 | 10273.0 | 503.0 | 21.Mai2031 | 360.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.246.137,20 | 2.0 | 9895.0 | 137.0 | 09.Feb.2027 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.244.631,32 | 2.0 | 10190.0 | 233.0 | 09.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.244.882,15 | 2.0 | 10206.0 | 415.0 | 18.März2030 | 339.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.245.042,97 | 2.0 | 8781.0 | 568.0 | 17.Sept.2031 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.243.971,98 | 2.0 | 10085.0 | 287.0 | 21.Okt.2029 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.243.534,81 | 2.0 | 9908.0 | 823.0 | 07.Aug.2035 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.243.625,40 | 2.0 | 10307.0 | 177.0 | 30.Juli2028 | 438.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.243.806,10 | 2.0 | 9530.0 | 361.0 | 15.Juni2029 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.243.905,61 | 2.0 | 10139.0 | 475.0 | 21.Jan.2032 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.242.965,37 | 2.0 | 9822.0 | 212.0 | 22.Nov.2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.243.136,22 | 2.0 | 10202.0 | 225.0 | 04.Apr.2028 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.243.214,78 | 2.0 | 10347.0 | 365.0 | 03.Sept.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.243.315,75 | 2.0 | 10039.0 | 510.0 | 09.Mai2031 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.242.365,99 | 2.0 | 9555.0 | 184.0 | 27.Juli2027 | 13.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.242.386,13 | 2.0 | 10406.0 | 196.0 | 29.Okt.2028 | 463.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.242.551,47 | 2.0 | 10157.0 | 778.0 | 19.März2035 | 400.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.242.663,04 | 2.0 | 9566.0 | 378.0 | 19.Sept.2029 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.241.901,08 | 2.0 | 10442.0 | 418.0 | 22.Mai2031 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.242.049,72 | 2.0 | 9523.0 | 254.0 | 18.Apr.2028 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.242.253,27 | 2.0 | 10113.0 | 193.0 | 28.Nov.2027 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.242.315,50 | 2.0 | 10346.0 | 106.0 | 16.Nov.2027 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.241.375,97 | 2.0 | 10238.0 | 446.0 | 23.Okt.2030 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.241.405,92 | 2.0 | 10136.0 | 317.0 | 09.Feb.2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.241.447,47 | 2.0 | 10033.0 | 538.0 | 04.Nov.2036 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.241.688,33 | 2.0 | 10177.0 | 795.0 | 21.März2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.241.728,53 | 2.0 | 10040.0 | 427.0 | 20.Mai2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.240.874,68 | 2.0 | 10322.0 | 141.0 | 14.März2028 | 470.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.240.166,04 | 2.0 | 9907.0 | 184.0 | 19.Aug.2027 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.240.577,57 | 2.0 | 9243.0 | 362.0 | 25.Mai2029 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.239.907,82 | 2.0 | 10114.0 | 395.0 | 22.Jan.2031 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.240.001,86 | 2.0 | 10401.0 | 342.0 | 04.Juni2030 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.239.078,52 | 2.0 | 10276.0 | 251.0 | 31.Dez.2079 | 463.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.239.104,77 | 2.0 | 10147.0 | 790.0 | 19.März2035 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.239.390,01 | 2.0 | 9677.0 | 1208.0 | 10.Feb.2043 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.238.363,68 | 2.0 | 10147.0 | 806.0 | 02.Mai2056 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.238.429,19 | 2.0 | 9711.0 | 195.0 | 08.Sept.2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.237.945,78 | 2.0 | 9852.0 | 162.0 | 13.Mai2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.237.164,38 | 2.0 | 10124.0 | 133.0 | 26.Feb.2027 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.236.538,00 | 2.0 | 10133.0 | 405.0 | 20.März2030 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.236.600,50 | 2.0 | 10299.0 | 144.0 | 16.März2027 | 450.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.236.697,35 | 2.0 | 10141.0 | 649.0 | 02.Apr.2033 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.236.834,08 | 2.0 | 10229.0 | 341.0 | 26.Juni2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.235.778,01 | 2.0 | 10137.0 | 407.0 | 25.März2030 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.235.833,56 | 2.0 | 10286.0 | 528.0 | 03.Sept.2032 | 385.0 |
| WPC | WPC EUROBOND BV | REITS | 1.235.892,63 | 2.0 | 9637.0 | 252.0 | 15.Apr.2028 | 135.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.235.956,06 | 2.0 | 10215.0 | 245.0 | 12.Juni2028 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.235.957,06 | 2.0 | 10151.0 | 613.0 | 25.Okt.2032 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.235.623,16 | 2.0 | 9857.0 | 168.0 | 08.Juni2027 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.235.627,31 | 2.0 | 10087.0 | 392.0 | 22.Jan.2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.234.939,81 | 2.0 | 9798.0 | 244.0 | 29.März2028 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.234.192,02 | 2.0 | 10499.0 | 471.0 | 27.Feb.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.234.297,67 | 2.0 | 10195.0 | 670.0 | 12.Juni2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.234.321,92 | 2.0 | 10176.0 | 236.0 | 07.Juni2033 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.234.405,03 | 2.0 | 10510.0 | 768.0 | 07.März2035 | 425.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.234.637,78 | 2.0 | 10104.0 | 565.0 | 25.März2032 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.233.655,28 | 2.0 | 10128.0 | 722.0 | 23.Apr.2034 | 385.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.233.805,70 | 2.0 | 10218.0 | 381.0 | 14.Nov.2029 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.233.828,39 | 2.0 | 10188.0 | 425.0 | 24.Juni2030 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.234.085,71 | 2.0 | 10021.0 | 267.0 | 07.Juli2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.233.448,44 | 2.0 | 10281.0 | 473.0 | 15.Jan.2031 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.233.470,35 | 2.0 | 10182.0 | 223.0 | 27.Jan.2028 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.232.034,25 | 2.0 | 10020.0 | 545.0 | 06.Nov.2031 | 288.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.232.197,49 | 2.0 | 10052.0 | 198.0 | 02.Dez.2027 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.231.496,72 | 2.0 | 10438.0 | 309.0 | 01.Feb.2030 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.231.135,35 | 2.0 | 9787.0 | 351.0 | 01.Juni2029 | 213.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.230.398,09 | 2.0 | 10213.0 | 546.0 | 29.Jan.2032 | 413.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.230.519,97 | 2.0 | 9602.0 | 251.0 | 09.Apr.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.230.815,73 | 2.0 | 10062.0 | 858.0 | 24.Feb.2036 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.230.060,97 | 2.0 | 9746.0 | 757.0 | 22.Nov.2034 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.229.490,40 | 2.0 | 9770.0 | 132.0 | 18.Jan.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.228.727,99 | 2.0 | 10267.0 | 313.0 | 01.März2029 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.227.644,45 | 2.0 | 10018.0 | 306.0 | 11.Dez.2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.227.936,75 | 2.0 | 10032.0 | 213.0 | 08.Dez.2028 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.227.069,82 | 2.0 | 10165.0 | 349.0 | 14.Juli2029 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.227.545,14 | 2.0 | 10433.0 | 307.0 | 20.Feb.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.226.824,53 | 2.0 | 9989.0 | 454.0 | 19.Nov.2035 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.226.851,92 | 2.0 | 9989.0 | 455.0 | 19.Aug.2035 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.226.163,26 | 2.0 | 10103.0 | 586.0 | 22.Mai2032 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.226.235,67 | 2.0 | 9963.0 | 452.0 | 22.Aug.2031 | 365.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.226.305,47 | 2.0 | 9960.0 | 396.0 | 15.Jan.2031 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.225.467,64 | 2.0 | 10310.0 | 657.0 | 25.Mai2033 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.225.519,89 | 2.0 | 10305.0 | 654.0 | 24.Mai2033 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.225.913,62 | 2.0 | 9500.0 | 260.0 | 05.Mai2028 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.225.930,43 | 2.0 | 8137.0 | 778.0 | 30.Sept.2033 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.224.934,23 | 2.0 | 10386.0 | 381.0 | 23.Jan.2030 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.225.020,74 | 2.0 | 10052.0 | 737.0 | 16.Sept.2034 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.225.072,86 | 2.0 | 10687.0 | 147.0 | 06.Apr.2027 | 788.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.224.457,23 | 2.0 | 10035.0 | 431.0 | 08.Mai2030 | 309.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.224.835,29 | 2.0 | 9702.0 | 211.0 | 15.Nov.2027 | 116.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.223.229,56 | 2.0 | 9899.0 | 766.0 | 25.Okt.2034 | 331.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.223.626,79 | 2.0 | 10197.0 | 388.0 | 15.Jan.2030 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.222.961,54 | 2.0 | 9686.0 | 216.0 | 03.Dez.2027 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.223.048,63 | 2.0 | 9593.0 | 209.0 | 04.Nov.2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.223.080,66 | 2.0 | 10190.0 | 399.0 | 21.Jan.2030 | 338.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.223.168,39 | 2.0 | 9504.0 | 196.0 | 08.Sept.2027 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.222.319,06 | 2.0 | 8246.0 | 706.0 | 19.Jan.2033 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.222.373,66 | 2.0 | 9968.0 | 560.0 | 03.Dez.2031 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.222.472,39 | 2.0 | 10220.0 | 562.0 | 20.März2033 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.222.512,07 | 2.0 | 10510.0 | 106.0 | 15.Nov.2027 | 725.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.222.547,21 | 2.0 | 9330.0 | 281.0 | 20.Juli2028 | 13.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.221.576,97 | 2.0 | 9960.0 | 644.0 | 04.März2033 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.220.922,05 | 2.0 | 10077.0 | 435.0 | 05.Juni2030 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.220.098,52 | 2.0 | 8562.0 | 578.0 | 15.Sept.2031 | 95.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.220.166,77 | 2.0 | 9970.0 | 562.0 | 12.März2032 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.219.774,21 | 2.0 | 9839.0 | 749.0 | 22.Okt.2034 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.219.832,48 | 2.0 | 10044.0 | 796.0 | 27.Mai2035 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.219.840,02 | 2.0 | 10281.0 | 434.0 | 29.Mai2030 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.219.947,82 | 2.0 | 10319.0 | 546.0 | 07.Dez.2031 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.218.917,40 | 2.0 | 10597.0 | 441.0 | 13.Sept.2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.218.550,31 | 2.0 | 9338.0 | 300.0 | 03.Okt.2028 | 38.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.218.556,08 | 2.0 | 10379.0 | 710.0 | 07.März2034 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.218.618,62 | 2.0 | 9337.0 | 455.0 | 23.Juni2030 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.218.704,52 | 2.0 | 9696.0 | 95.0 | 17.Feb.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.217.856,03 | 2.0 | 9880.0 | 461.0 | 14.Okt.2030 | 292.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.217.947,97 | 2.0 | 9166.0 | 361.0 | 28.Mai2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.218.090,00 | 2.0 | 10361.0 | 384.0 | 17.Jan.2030 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.218.157,93 | 2.0 | 9972.0 | 647.0 | 05.März2033 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.217.388,49 | 2.0 | 9952.0 | 558.0 | 18.Feb.2033 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.216.769,60 | 2.0 | 8632.0 | 871.0 | 15.Mai2035 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.216.160,91 | 2.0 | 10536.0 | 276.0 | 17.Aug.2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.216.161,05 | 2.0 | 9854.0 | 100.0 | 22.Sept.2026 | 75.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.216.330,41 | 2.0 | 10016.0 | 145.0 | 23.März2028 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.215.668,00 | 2.0 | 10150.0 | 788.0 | 23.Feb.2035 | 350.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.215.829,76 | 2.0 | 9296.0 | 441.0 | 30.Apr.2030 | 150.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.216.088,98 | 2.0 | 9995.0 | 782.0 | 22.Mai2035 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.215.512,44 | 2.0 | 9475.0 | 394.0 | 25.Okt.2029 | 125.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.214.724,52 | 2.0 | 10060.0 | 602.0 | 09.Juli2032 | 338.0 |
| FI | FISERV INC | Technologie | 1.214.834,65 | 2.0 | 9774.0 | 176.0 | 01.Juli2027 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.214.076,69 | 2.0 | 10148.0 | 782.0 | 31.März2035 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.213.860,30 | 2.0 | 7140.0 | 1260.0 | 15.Sept.2039 | 110.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.213.230,89 | 2.0 | 10048.0 | 684.0 | 12.Sept.2033 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.212.316,76 | 2.0 | 9981.0 | 1337.0 | 27.Mai2045 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.212.450,09 | 2.0 | 10013.0 | 252.0 | 06.Mai2028 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.212.076,73 | 2.0 | 9292.0 | 311.0 | 15.Nov.2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.212.239,08 | 2.0 | 10028.0 | 434.0 | 24.Juni2030 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.211.221,79 | 2.0 | 9990.0 | 155.0 | 17.Apr.2027 | 250.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.211.604,81 | 2.0 | 9985.0 | 881.0 | 22.Mai2036 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.211.635,81 | 2.0 | 10300.0 | 278.0 | 03.Sept.2028 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.210.710,61 | 2.0 | 10084.0 | 833.0 | 10.Sept.2035 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.210.531,03 | 2.0 | 9978.0 | 750.0 | 23.Okt.2034 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.209.926,52 | 2.0 | 9676.0 | 921.0 | 14.Feb.2037 | 345.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.209.967,20 | 2.0 | 9598.0 | 436.0 | 18.Mai2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.210.083,06 | 2.0 | 9994.0 | 255.0 | 06.Mai2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.209.151,74 | 2.0 | 9973.0 | 342.0 | 07.Mai2029 | 288.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.208.506,01 | 2.0 | 10623.0 | 456.0 | 02.Dez.2030 | 463.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.208.298,28 | 2.0 | 10173.0 | 585.0 | 31.Mai2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.208.322,99 | 2.0 | 9658.0 | 184.0 | 27.Juli2027 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.207.617,52 | 2.0 | 9883.0 | 680.0 | 02.Mai2033 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.207.714,95 | 2.0 | 10058.0 | 767.0 | 09.Sept.2034 | 357.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.207.093,95 | 2.0 | 9949.0 | 680.0 | 16.Sept.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.207.146,07 | 2.0 | 10046.0 | 806.0 | 02.Sept.2036 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.205.879,34 | 2.0 | 9622.0 | 218.0 | 05.Dez.2027 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.205.971,84 | 2.0 | 9747.0 | 232.0 | 08.Feb.2028 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.205.531,22 | 2.0 | 10042.0 | 455.0 | 11.Sept.2030 | 335.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.205.673,40 | 2.0 | 10016.0 | 509.0 | 18.Aug.2036 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.204.723,07 | 2.0 | 10035.0 | 179.0 | 08.Sept.2027 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.204.948,87 | 2.0 | 10347.0 | 415.0 | 16.Mai2030 | 390.0 |
| T | AT&T INC | Kommunikation | 1.205.071,75 | 2.0 | 9872.0 | 724.0 | 15.März2034 | 338.0 |
| FDX | FEDEX CORP | Transport | 1.203.687,04 | 2.0 | 9986.0 | 606.0 | 30.Juli2032 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.203.820,93 | 2.0 | 9971.0 | 446.0 | 03.Juli2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.203.106,85 | 2.0 | 9990.0 | 681.0 | 11.Aug.2033 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.203.342,29 | 2.0 | 10135.0 | 591.0 | 14.Mai2032 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.203.397,71 | 2.0 | 9987.0 | 168.0 | 13.Juli2027 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.202.658,85 | 2.0 | 9922.0 | 514.0 | 14.Mai2031 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.202.698,12 | 2.0 | 10018.0 | 459.0 | 09.Sept.2030 | 275.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.202.757,98 | 2.0 | 10016.0 | 767.0 | 10.März2035 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.201.419,80 | 2.0 | 10097.0 | 804.0 | 09.Mai2035 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.201.650,89 | 2.0 | 10219.0 | 374.0 | 07.Sept.2029 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.201.827,99 | 2.0 | 9969.0 | 967.0 | 28.Juli2037 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.201.076,88 | 2.0 | 9922.0 | 485.0 | 14.Jan.2031 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.200.531,06 | 2.0 | 10000.0 | 495.0 | 10.März2032 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.200.728,95 | 2.0 | 9236.0 | 310.0 | 02.Nov.2028 | 0.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.200.781,45 | 2.0 | 10412.0 | 518.0 | 21.Aug.2031 | 438.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.199.769,74 | 2.0 | 10121.0 | 607.0 | 30.Sept.2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.199.835,58 | 2.0 | 8535.0 | 590.0 | 06.Okt.2031 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.200.109,77 | 2.0 | 10196.0 | 369.0 | 27.Aug.2030 | 346.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.200.134,40 | 2.0 | 6309.0 | 1732.0 | 18.Sept.2049 | 180.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.200.234,31 | 2.0 | 9803.0 | 387.0 | 28.Nov.2029 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.199.407,85 | 2.0 | 9992.0 | 289.0 | 11.Sept.2028 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.198.860,31 | 2.0 | 9985.0 | 694.0 | 09.Sept.2033 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.199.037,03 | 2.0 | 9524.0 | 340.0 | 28.März2029 | 145.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.199.164,40 | 2.0 | 9941.0 | 624.0 | 20.Nov.2032 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.198.514,69 | 2.0 | 9976.0 | 556.0 | 04.März2037 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.197.716,81 | 2.0 | 9879.0 | 238.0 | 28.Feb.2028 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.197.795,63 | 2.0 | 9556.0 | 209.0 | 28.Okt.2027 | 30.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.197.933,91 | 2.0 | 9846.0 | 323.0 | 28.Feb.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.197.164,95 | 2.0 | 9761.0 | 713.0 | 06.Jan.2034 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.197.253,86 | 2.0 | 9910.0 | 357.0 | 02.Juli2049 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.196.832,90 | 2.0 | 10217.0 | 564.0 | 12.März2032 | 371.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.196.870,00 | 2.0 | 10072.0 | 464.0 | 19.Nov.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.196.252,68 | 2.0 | 9154.0 | 423.0 | 24.Jan.2030 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.196.335,77 | 2.0 | 10331.0 | 356.0 | 09.Juli2029 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.195.913,48 | 2.0 | 9954.0 | 613.0 | 03.Sept.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.194.473,30 | 2.0 | 10692.0 | 253.0 | 01.Juni2033 | 575.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.193.397,09 | 2.0 | 9803.0 | 198.0 | 04.Okt.2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.193.701,29 | 2.0 | 9870.0 | 150.0 | 07.Apr.2028 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.193.702,13 | 2.0 | 9937.0 | 693.0 | 04.Sept.2033 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.193.069,16 | 2.0 | 10233.0 | 576.0 | 30.Apr.2032 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.193.191,70 | 2.0 | 9868.0 | 150.0 | 30.März2027 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.192.378,47 | 2.0 | 10138.0 | 126.0 | 02.Feb.2027 | 373.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.192.615,76 | 2.0 | 10302.0 | 679.0 | 03.Juli2033 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.191.924,73 | 2.0 | 8205.0 | 747.0 | 05.Juli2033 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.191.420,48 | 2.0 | 9799.0 | 212.0 | 27.Nov.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.191.432,10 | 2.0 | 9845.0 | 131.0 | 14.Jan.2027 | 125.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.190.695,35 | 2.0 | 10579.0 | 322.0 | 28.März2029 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.190.028,74 | 2.0 | 10111.0 | 363.0 | 26.Aug.2029 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.190.284,05 | 2.0 | 10694.0 | 422.0 | 07.Juni2031 | 464.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.189.522,61 | 2.0 | 9874.0 | 835.0 | 04.Aug.2035 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.189.875,10 | 2.0 | 10814.0 | 446.0 | 13.Sept.2031 | 488.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.189.084,11 | 2.0 | 8444.0 | 583.0 | 22.Sept.2031 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.189.160,96 | 2.0 | 10241.0 | 528.0 | 17.Okt.2031 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.188.411,11 | 2.0 | 9852.0 | 682.0 | 24.Juli2033 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.188.509,83 | 2.0 | 9507.0 | 386.0 | 12.Sept.2029 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.187.951,05 | 2.0 | 9769.0 | 313.0 | 03.Jan.2029 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.187.301,00 | 2.0 | 9478.0 | 268.0 | 09.Juni2029 | 75.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.187.612,34 | 2.0 | 9823.0 | 132.0 | 18.Jan.2027 | 113.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.186.922,36 | 2.0 | 10096.0 | 619.0 | 09.Sept.2032 | 337.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.187.005,05 | 2.0 | 10280.0 | 313.0 | 29.Jan.2029 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.186.450,45 | 2.0 | 9932.0 | 158.0 | 15.Mai2027 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.186.455,95 | 2.0 | 10153.0 | 571.0 | 08.Apr.2032 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.186.510,17 | 2.0 | 10240.0 | 352.0 | 04.Juli2030 | 388.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.185.828,09 | 2.0 | 9836.0 | 170.0 | 12.Juni2027 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.185.890,18 | 2.0 | 9854.0 | 975.0 | 15.Aug.2037 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.185.348,11 | 2.0 | 10033.0 | 170.0 | 07.Juli2028 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.184.528,41 | 2.0 | 9771.0 | 226.0 | 14.Jan.2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.184.939,08 | 2.0 | 9187.0 | 593.0 | 18.Jan.2032 | 163.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.184.108,59 | 2.0 | 10194.0 | 583.0 | 19.Juni2032 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.183.839,48 | 2.0 | 9456.0 | 271.0 | 16.Juni2028 | 60.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.182.871,05 | 2.0 | 9786.0 | 348.0 | 23.Mai2029 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.182.318,27 | 2.0 | 9397.0 | 325.0 | 19.Jan.2029 | 94.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.182.814,02 | 2.0 | 10075.0 | 392.0 | 22.Jan.2030 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.181.853,91 | 2.0 | 9751.0 | 752.0 | 19.Mai2034 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.181.265,16 | 2.0 | 9800.0 | 154.0 | 09.Apr.2027 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.181.279,40 | 2.0 | 9384.0 | 304.0 | 17.Nov.2029 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.180.773,11 | 2.0 | 8923.0 | 646.0 | 21.Sept.2032 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.180.811,56 | 2.0 | 9798.0 | 115.0 | 14.Nov.2026 | 50.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.180.875,64 | 2.0 | 10062.0 | 398.0 | 19.Feb.2031 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.181.027,05 | 2.0 | 9813.0 | 175.0 | 30.Juni2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.180.006,64 | 2.0 | 10212.0 | 450.0 | 22.Juli2030 | 325.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.179.324,00 | 2.0 | 9429.0 | 274.0 | 23.Juni2028 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.178.703,12 | 2.0 | 9953.0 | 1001.0 | 03.Juli2038 | 388.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.178.856,47 | 2.0 | 9779.0 | 107.0 | 21.Okt.2027 | 50.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.178.129,95 | 2.0 | 10586.0 | 326.0 | 14.Juni2029 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.178.466,51 | 2.0 | 9065.0 | 394.0 | 14.Sept.2029 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.177.496,61 | 2.0 | 9834.0 | 566.0 | 30.Jan.2032 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.177.628,65 | 2.0 | 9712.0 | 288.0 | 05.Sept.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.177.718,53 | 2.0 | 9812.0 | 194.0 | 09.Sept.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.177.869,85 | 2.0 | 10345.0 | 356.0 | 27.Sept.2029 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.177.289,11 | 2.0 | 10446.0 | 477.0 | 24.Jan.2031 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.175.960,58 | 2.0 | 9598.0 | 182.0 | 19.Juli2027 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.175.504,57 | 2.0 | 10085.0 | 302.0 | 08.Dez.2028 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.174.827,52 | 2.0 | 9790.0 | 97.0 | 09.Sept.2026 | 25.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.175.147,13 | 2.0 | 9910.0 | 142.0 | 09.März2027 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.173.610,52 | 2.0 | 9580.0 | 198.0 | 15.Sept.2027 | 38.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.173.711,86 | 2.0 | 10412.0 | 309.0 | 05.Feb.2030 | 425.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.173.849,67 | 2.0 | 9658.0 | 296.0 | 14.Okt.2028 | 135.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.173.064,21 | 2.0 | 9676.0 | 426.0 | 07.Apr.2030 | 225.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.173.419,13 | 2.0 | 9546.0 | 365.0 | 03.Juli2029 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.173.448,27 | 2.0 | 10586.0 | 107.0 | 22.Nov.2027 | 725.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.171.288,88 | 2.0 | 9846.0 | 170.0 | 14.Juni2027 | 150.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.169.764,15 | 2.0 | 10044.0 | 801.0 | 14.Mai2035 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.169.391,12 | 2.0 | 9795.0 | 157.0 | 22.Apr.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.169.535,77 | 2.0 | 9333.0 | 301.0 | 04.Okt.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.168.715,35 | 2.0 | 9827.0 | 171.0 | 14.Juni2027 | 141.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.168.737,78 | 2.0 | 9689.0 | 249.0 | 05.Apr.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.168.131,63 | 2.0 | 10276.0 | 347.0 | 30.Mai2029 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.168.407,98 | 2.0 | 8843.0 | 564.0 | 27.Sept.2031 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.168.626,39 | 2.0 | 10105.0 | 360.0 | 11.Juli2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.167.710,67 | 2.0 | 9709.0 | 168.0 | 16.Juni2028 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.167.753,68 | 2.0 | 9711.0 | 175.0 | 24.Juni2027 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.167.131,61 | 2.0 | 6686.0 | 1390.0 | 09.Sept.2041 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.167.464,00 | 2.0 | 9326.0 | 375.0 | 19.Juli2029 | 85.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.166.493,42 | 2.0 | 9590.0 | 306.0 | 25.Nov.2028 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.166.603,01 | 2.0 | 9775.0 | 157.0 | 17.Apr.2027 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.166.787,08 | 2.0 | 9858.0 | 254.0 | 15.Mai2028 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.166.363,25 | 2.0 | 9872.0 | 1699.0 | 28.Juli2055 | 405.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.165.776,90 | 2.0 | 9500.0 | 277.0 | 17.Juli2029 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.163.803,10 | 2.0 | 10273.0 | 169.0 | 11.Juli2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.164.022,15 | 2.0 | 9597.0 | 426.0 | 22.März2030 | 213.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.163.007,28 | 2.0 | 10478.0 | 504.0 | 26.Juni2031 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.162.279,75 | 2.0 | 9708.0 | 219.0 | 13.Dez.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.162.330,21 | 2.0 | 8265.0 | 717.0 | 17.März2033 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.161.756,78 | 2.0 | 10362.0 | 396.0 | 11.März2030 | 388.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.160.632,65 | 2.0 | 9551.0 | 590.0 | 14.Apr.2032 | 288.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.160.658,82 | 2.0 | 9246.0 | 444.0 | 23.Apr.2030 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.160.340,33 | 2.0 | 10232.0 | 341.0 | 24.Juni2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.160.410,37 | 2.0 | 9597.0 | 187.0 | 15.Nov.2032 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.158.355,47 | 2.0 | 10029.0 | 640.0 | 05.Feb.2033 | 388.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.158.633,89 | 2.0 | 9591.0 | 230.0 | 24.Jan.2028 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.157.926,93 | 2.0 | 8220.0 | 709.0 | 15.März2033 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.157.238,32 | 2.0 | 9759.0 | 132.0 | 18.Jan.2027 | 60.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.157.384,56 | 2.0 | 9486.0 | 219.0 | 02.Dez.2027 | 1.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.156.781,77 | 2.0 | 9410.0 | 786.0 | 15.Okt.2034 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.156.263,42 | 2.0 | 10241.0 | 303.0 | 03.Jan.2030 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.156.381,39 | 2.0 | 9788.0 | 129.0 | 27.Jan.2028 | 85.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.156.639,66 | 2.0 | 9613.0 | 626.0 | 10.Aug.2032 | 263.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.155.995,19 | 2.0 | 10270.0 | 297.0 | 25.Jan.2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.154.828,36 | 2.0 | 9504.0 | 401.0 | 28.Nov.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.153.425,59 | 2.0 | 9534.0 | 608.0 | 18.Mai2032 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.153.871,37 | 2.0 | 8832.0 | 517.0 | 15.Jan.2031 | 66.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.152.897,50 | 2.0 | 9515.0 | 605.0 | 26.Apr.2032 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.153.054,89 | 2.0 | 7881.0 | 952.0 | 12.Feb.2036 | 121.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.153.358,41 | 2.0 | 10214.0 | 129.0 | 18.Jan.2027 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.152.447,66 | 2.0 | 10326.0 | 139.0 | 22.Mai2027 | 475.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.150.734,00 | 2.0 | 9542.0 | 232.0 | 26.Jan.2028 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.150.830,46 | 2.0 | 10322.0 | 338.0 | 02.Mai2029 | 375.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.150.905,99 | 2.0 | 10360.0 | 333.0 | 19.Juni2029 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.151.190,68 | 2.0 | 9344.0 | 403.0 | 29.Nov.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.150.122,16 | 2.0 | 9455.0 | 495.0 | 06.Jan.2031 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.150.546,67 | 2.0 | 9561.0 | 274.0 | 09.Juli2028 | 145.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.149.578,36 | 2.0 | 9268.0 | 534.0 | 14.Mai2031 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.149.722,93 | 2.0 | 9995.0 | 98.0 | 10.Sept.2026 | 213.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.149.847,32 | 2.0 | 8289.0 | 762.0 | 21.Okt.2033 | 95.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.148.683,99 | 2.0 | 9978.0 | 899.0 | 05.Sept.2036 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.148.874,81 | 2.0 | 9637.0 | 254.0 | 22.Apr.2028 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.148.993,11 | 2.0 | 9494.0 | 292.0 | 07.Sept.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.148.330,43 | 2.0 | 9569.0 | 194.0 | 01.Sept.2027 | 5.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.148.335,71 | 2.0 | 9525.0 | 357.0 | 29.Mai2029 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.148.411,06 | 2.0 | 9527.0 | 360.0 | 12.Juni2029 | 165.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.146.942,42 | 2.0 | 9917.0 | 120.0 | 07.Dez.2026 | 175.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.147.117,33 | 2.0 | 9905.0 | 258.0 | 31.Mai2028 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.147.274,99 | 2.0 | 9559.0 | 194.0 | 03.Sept.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.146.464,83 | 2.0 | 6417.0 | 1780.0 | 09.Dez.2049 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.146.674,44 | 2.0 | 9526.0 | 229.0 | 13.Jan.2028 | 44.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.146.754,53 | 2.0 | 10278.0 | 411.0 | 25.Apr.2030 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.145.805,19 | 2.0 | 9795.0 | 157.0 | 20.Apr.2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.146.049,07 | 2.0 | 9427.0 | 330.0 | 08.Feb.2029 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.146.213,47 | 2.0 | 9490.0 | 295.0 | 20.Sept.2028 | 63.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.146.279,40 | 2.0 | 10223.0 | 481.0 | 28.Feb.2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.145.538,24 | 2.0 | 9512.0 | 244.0 | 17.Juni2033 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.145.028,12 | 2.0 | 9446.0 | 415.0 | 25.Jan.2030 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.144.455,89 | 2.0 | 9103.0 | 405.0 | 12.Nov.2029 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.144.520,46 | 2.0 | 9419.0 | 1325.0 | 14.Mai2044 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.143.611,62 | 2.0 | 9510.0 | 217.0 | 26.Nov.2027 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.143.722,85 | 2.0 | 10100.0 | 282.0 | 03.Okt.2029 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.143.204,04 | 2.0 | 9696.0 | 291.0 | 15.Sept.2028 | 160.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.143.374,63 | 2.0 | 10224.0 | 315.0 | 21.März2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.142.593,73 | 2.0 | 9360.0 | 469.0 | 17.Sept.2030 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.141.441,71 | 2.0 | 9666.0 | 125.0 | 21.März2082 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.140.347,42 | 2.0 | 9489.0 | 273.0 | 24.Juni2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.140.676,53 | 2.0 | 9441.0 | 321.0 | 04.Jan.2029 | 93.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.140.696,62 | 2.0 | 10041.0 | 588.0 | 11.Juni2032 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.139.879,16 | 2.0 | 9764.0 | 148.0 | 18.März2027 | 75.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.140.021,59 | 2.0 | 10448.0 | 407.0 | 03.Mai2030 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.139.343,88 | 2.0 | 9261.0 | 353.0 | 26.Apr.2029 | 63.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.139.419,63 | 2.0 | 10244.0 | 144.0 | 09.Juni2027 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.137.120,27 | 2.0 | 9222.0 | 553.0 | 30.Juli2031 | 175.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.137.363,09 | 2.0 | 10422.0 | 508.0 | 19.Sept.2031 | 415.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.137.522,75 | 2.0 | 9429.0 | 252.0 | 06.Apr.2028 | 25.0 |
| EQIX | EQUINIX INC | Technologie | 1.136.983,69 | 2.0 | 9664.0 | 148.0 | 15.März2027 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.136.220,44 | 2.0 | 9406.0 | 435.0 | 02.Apr.2030 | 138.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.136.424,76 | 2.0 | 10098.0 | 553.0 | 23.Jan.2032 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.136.435,52 | 2.0 | 9421.0 | 296.0 | 21.Sept.2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.135.365,53 | 2.0 | 9152.0 | 393.0 | 24.Sept.2029 | 50.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.135.661,16 | 2.0 | 10981.0 | 286.0 | 24.Feb.2034 | 675.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.134.339,44 | 2.0 | 9989.0 | 750.0 | 04.Nov.2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.134.580,58 | 2.0 | 9419.0 | 358.0 | 23.Mai2029 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.134.663,65 | 2.0 | 9292.0 | 452.0 | 08.Okt.2040 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.134.722,53 | 2.0 | 9206.0 | 532.0 | 29.Apr.2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.133.876,70 | 2.0 | 9791.0 | 250.0 | 10.Apr.2028 | 160.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.133.255,17 | 2.0 | 9059.0 | 616.0 | 22.Apr.2032 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.133.304,03 | 2.0 | 6596.0 | 1364.0 | 26.Nov.2040 | 87.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.133.665,01 | 2.0 | 9864.0 | 99.0 | 21.Sept.2026 | 135.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.132.428,80 | 2.0 | 9589.0 | 277.0 | 17.Juli2028 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.132.023,12 | 2.0 | 9388.0 | 310.0 | 12.Nov.2028 | 54.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.130.459,32 | 2.0 | 10175.0 | 497.0 | 08.Juli2031 | 538.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.130.737,74 | 2.0 | 7520.0 | 1008.0 | 30.Juni2036 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.130.769,32 | 2.0 | 9419.0 | 264.0 | 17.Mai2028 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.129.817,85 | 2.0 | 9401.0 | 276.0 | 07.Juli2028 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.129.846,45 | 2.0 | 8961.0 | 513.0 | 01.Feb.2031 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.128.488,34 | 2.0 | 9202.0 | 388.0 | 05.Sept.2029 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.128.593,02 | 2.0 | 10024.0 | 291.0 | 05.Okt.2028 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.128.594,73 | 2.0 | 9714.0 | 609.0 | 17.Mai2032 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.128.676,64 | 2.0 | 9120.0 | 526.0 | 18.März2031 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.127.787,00 | 2.0 | 10146.0 | 426.0 | 27.Mai2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.127.218,45 | 2.0 | 6258.0 | 1892.0 | 04.Sept.2049 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.126.470,90 | 2.0 | 10859.0 | 435.0 | 23.Nov.2030 | 500.0 |
| FI | FISERV INC | Technologie | 1.125.958,05 | 2.0 | 9349.0 | 457.0 | 01.Juli2030 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.126.068,10 | 2.0 | 9354.0 | 365.0 | 21.Juni2029 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.125.415,31 | 2.0 | 10103.0 | 6.0 | 28.Mai2026 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.124.447,82 | 2.0 | 9044.0 | 483.0 | 08.Okt.2030 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.120.813,82 | 2.0 | 10099.0 | 429.0 | 13.Juni2031 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.120.305,25 | 2.0 | 10080.0 | 509.0 | 16.Mai2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.119.756,38 | 2.0 | 9331.0 | 273.0 | 19.Juni2028 | 0.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.119.037,19 | 2.0 | 10301.0 | 332.0 | 05.Juni2029 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.119.402,53 | 2.0 | 9367.0 | 298.0 | 01.Okt.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.118.458,00 | 2.0 | 9240.0 | 519.0 | 15.März2031 | 160.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.117.979,29 | 2.0 | 10635.0 | 453.0 | 05.Sept.2030 | 438.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.117.372,20 | 2.0 | 9281.0 | 360.0 | 26.Mai2029 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.116.874,04 | 2.0 | 10060.0 | 146.0 | 20.Mai2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.117.233,83 | 2.0 | 9252.0 | 409.0 | 03.Dez.2029 | 75.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.116.306,17 | 2.0 | 10119.0 | 467.0 | 30.Jan.2031 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.115.221,51 | 2.0 | 9684.0 | 173.0 | 16.Juni2027 | 55.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.115.470,63 | 2.0 | 10133.0 | 365.0 | 06.Sept.2029 | 313.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.115.523,01 | 2.0 | 9831.0 | 139.0 | 17.Feb.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.114.833,41 | 2.0 | 6838.0 | 1418.0 | 14.Juni2041 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.114.205,29 | 2.0 | 9883.0 | 155.0 | 21.Apr.2027 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.114.245,82 | 2.0 | 9285.0 | 302.0 | 05.Okt.2028 | 0.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.114.499,09 | 2.0 | 9611.0 | 203.0 | 14.Okt.2027 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.113.908,41 | 2.0 | 8955.0 | 549.0 | 05.Juni2031 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.113.195,35 | 2.0 | 10030.0 | 257.0 | 19.Mai2028 | 275.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.113.491,36 | 2.0 | 9246.0 | 357.0 | 17.Mai2029 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.111.971,56 | 2.0 | 9814.0 | 136.0 | 30.Jan.2027 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.110.842,28 | 2.0 | 9956.0 | 117.0 | 15.Dez.2026 | 190.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.110.894,95 | 2.0 | 9221.0 | 631.0 | 06.Juli2032 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.111.312,85 | 2.0 | 9123.0 | 391.0 | 06.Sept.2029 | 40.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.108.714,82 | 2.0 | 9932.0 | 578.0 | 09.Apr.2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.108.442,29 | 2.0 | 9229.0 | 330.0 | 18.Jan.2029 | 13.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.108.053,83 | 2.0 | 9916.0 | 209.0 | 13.Nov.2027 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.106.997,26 | 2.0 | 9225.0 | 317.0 | 27.Nov.2028 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.107.276,21 | 2.0 | 9917.0 | 98.0 | 18.Sept.2026 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.105.629,02 | 2.0 | 10045.0 | 530.0 | 09.Sept.2032 | 374.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.104.844,00 | 2.0 | 6747.0 | 1376.0 | 09.März2041 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.105.050,89 | 2.0 | 10167.0 | 142.0 | 25.Mai2027 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.104.327,65 | 2.0 | 9928.0 | 133.0 | 25.Jan.2027 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.103.743,53 | 2.0 | 8760.0 | 596.0 | 15.Dez.2031 | 93.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.103.369,12 | 2.0 | 10015.0 | 822.0 | 02.Sept.2055 | 417.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.103.525,33 | 2.0 | 9834.0 | 720.0 | 17.Jan.2034 | 300.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.102.442,33 | 2.0 | 9035.0 | 528.0 | 24.Nov.2051 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.102.510,62 | 2.0 | 10089.0 | 312.0 | 15.Feb.2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.100.691,22 | 2.0 | 9988.0 | 450.0 | 27.Aug.2031 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.099.580,07 | 2.0 | 9138.0 | 408.0 | 10.Nov.2029 | 30.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.099.065,70 | 2.0 | 9769.0 | 101.0 | 22.Sept.2026 | 0.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.097.722,40 | 2.0 | 9796.0 | 286.0 | 24.Sept.2028 | 188.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.097.258,85 | 2.0 | 9858.0 | 104.0 | 08.Okt.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.096.740,39 | 2.0 | 8360.0 | 1068.0 | 14.Mai2038 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.096.786,54 | 2.0 | 9042.0 | 394.0 | 14.Sept.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.095.803,63 | 2.0 | 8814.0 | 606.0 | 14.Jan.2032 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.094.222,52 | 2.0 | 9118.0 | 392.0 | 14.Sept.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.093.732,21 | 2.0 | 9043.0 | 634.0 | 12.Juli2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.093.776,92 | 2.0 | 9857.0 | 128.0 | 06.Jan.2027 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.093.162,38 | 2.0 | 8718.0 | 532.0 | 03.März2031 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.093.190,64 | 2.0 | 9272.0 | 1665.0 | 15.Aug.2053 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.092.622,84 | 2.0 | 8681.0 | 595.0 | 25.Nov.2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.091.620,44 | 2.0 | 6952.0 | 1330.0 | 17.März2041 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.091.081,58 | 2.0 | 9827.0 | 240.0 | 07.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.090.080,55 | 2.0 | 9802.0 | 223.0 | 10.Jan.2028 | 159.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.090.339,44 | 2.0 | 9267.0 | 298.0 | 21.Sept.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 1.090.545,45 | 2.0 | 8640.0 | 1046.0 | 19.Mai2038 | 260.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.089.636,91 | 2.0 | 9464.0 | 251.0 | 30.März2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.090.023,07 | 2.0 | 9909.0 | 733.0 | 15.März2034 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.087.633,00 | 2.0 | 9992.0 | 318.0 | 02.Mai2049 | 338.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.086.490,96 | 2.0 | 9852.0 | 131.0 | 15.Jan.2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.085.778,61 | 2.0 | 9808.0 | 115.0 | 15.Nov.2026 | 75.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.086.038,89 | 2.0 | 9049.0 | 389.0 | 25.Aug.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.085.233,52 | 2.0 | 10680.0 | 331.0 | 12.Mai2030 | 500.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.084.720,17 | 2.0 | 9737.0 | 225.0 | 17.Jan.2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.084.754,60 | 2.0 | 9807.0 | 143.0 | 27.Feb.2027 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.085.023,34 | 2.0 | 8904.0 | 619.0 | 01.Dez.2042 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.084.573,19 | 2.0 | 9424.0 | 244.0 | 03.März2028 | 13.0 |
| FDX | FEDEX CORP | Transport | 1.083.579,25 | 2.0 | 9408.0 | 560.0 | 05.Aug.2031 | 130.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.083.823,34 | 2.0 | 9778.0 | 99.0 | 31.Dez.2079 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.083.401,45 | 2.0 | 9848.0 | 70.0 | 31.Dez.2079 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.082.644,51 | 2.0 | 9010.0 | 395.0 | 16.Sept.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.080.570,03 | 2.0 | 8554.0 | 856.0 | 23.Feb.2035 | 163.0 |
| ICADFP | ICADE RegS | REITS | 1.080.082,58 | 2.0 | 9818.0 | 195.0 | 13.Sept.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.079.574,66 | 2.0 | 8947.0 | 505.0 | 02.Dez.2030 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.078.739,41 | 2.0 | 9766.0 | 157.0 | 20.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.078.962,37 | 2.0 | 9774.0 | 143.0 | 25.Feb.2027 | 63.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.077.542,72 | 2.0 | 9122.0 | 443.0 | 26.Apr.2030 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.077.006,93 | 2.0 | 8880.0 | 1093.0 | 21.Mai2039 | 295.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.077.040,08 | 2.0 | 8737.0 | 577.0 | 01.Okt.2031 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.077.156,27 | 2.0 | 8588.0 | 637.0 | 05.Mai2032 | 80.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.075.664,09 | 2.0 | 9767.0 | 107.0 | 14.Okt.2026 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.075.001,07 | 2.0 | 8922.0 | 632.0 | 30.Juni2032 | 171.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.074.514,55 | 2.0 | 9313.0 | 314.0 | 25.Nov.2028 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.074.029,82 | 2.0 | 9711.0 | 137.0 | 05.Feb.2027 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.072.831,09 | 2.0 | 9685.0 | 439.0 | 22.Mai2030 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.071.664,67 | 2.0 | 9720.0 | 154.0 | 07.Apr.2027 | 50.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.071.046,55 | 2.0 | 9579.0 | 406.0 | 28.Jan.2030 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.071.101,04 | 2.0 | 8792.0 | 1027.0 | 22.März2038 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.070.933,98 | 2.0 | 8301.0 | 752.0 | 22.Sept.2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.067.243,21 | 2.0 | 9802.0 | 159.0 | 28.Apr.2027 | 113.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.066.330,45 | 2.0 | 9485.0 | 270.0 | 14.Juni2028 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.065.705,36 | 2.0 | 8812.0 | 501.0 | 02.Dez.2030 | 88.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.065.783,12 | 2.0 | 10059.0 | 254.0 | 22.Mai2028 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.065.917,13 | 2.0 | 8178.0 | 696.0 | 02.Nov.2032 | 25.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.064.640,41 | 2.0 | 10274.0 | 345.0 | 29.Mai2029 | 378.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.064.643,60 | 2.0 | 10343.0 | 221.0 | 31.Jan.2029 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.063.906,11 | 2.0 | 8552.0 | 669.0 | 15.Sept.2032 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.064.150,18 | 2.0 | 9800.0 | 110.0 | 27.Okt.2026 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.064.275,08 | 2.0 | 8678.0 | 512.0 | 27.Nov.2030 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.063.731,55 | 2.0 | 8153.0 | 727.0 | 21.Apr.2033 | 74.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.061.292,36 | 2.0 | 10179.0 | 312.0 | 02.März2029 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.060.949,64 | 2.0 | 10056.0 | 91.0 | 21.Sept.2026 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.061.036,33 | 2.0 | 8805.0 | 491.0 | 25.Sept.2030 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.059.241,19 | 2.0 | 8598.0 | 583.0 | 21.Sept.2031 | 50.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.059.473,12 | 2.0 | 8723.0 | 574.0 | 07.Okt.2031 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.058.863,68 | 2.0 | 10285.0 | 133.0 | 05.Feb.2027 | 500.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.057.649,17 | 2.0 | 9162.0 | 407.0 | 21.Nov.2029 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.057.707,95 | 2.0 | 9161.0 | 544.0 | 20.Mai2031 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.054.675,50 | 2.0 | 9080.0 | 444.0 | 06.Apr.2030 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.054.738,66 | 2.0 | 8739.0 | 789.0 | 15.Juni2034 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.055.056,03 | 2.0 | 10063.0 | 389.0 | 27.Nov.2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.052.035,95 | 2.0 | 10292.0 | 323.0 | 31.Dez.2079 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.049.838,13 | 2.0 | 8790.0 | 536.0 | 19.März2031 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.049.864,88 | 2.0 | 9086.0 | 449.0 | 24.Mai2030 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.048.842,94 | 2.0 | 10311.0 | 113.0 | 23.Nov.2027 | 550.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.045.951,45 | 2.0 | 9303.0 | 454.0 | 12.Juni2030 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.045.649,32 | 2.0 | 8707.0 | 536.0 | 22.Feb.2031 | 13.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.045.110,26 | 2.0 | 10372.0 | 93.0 | 20.Sept.2027 | 638.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.044.657,96 | 2.0 | 9580.0 | 425.0 | 18.März2030 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.044.211,47 | 2.0 | 8686.0 | 527.0 | 27.Jan.2031 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.043.436,44 | 2.0 | 8170.0 | 717.0 | 11.Jan.2033 | 20.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.043.646,30 | 2.0 | 9474.0 | 241.0 | 22.Feb.2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.042.291,40 | 2.0 | 9048.0 | 466.0 | 03.Juli2030 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.041.956,49 | 2.0 | 8284.0 | 834.0 | 08.Aug.2034 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.041.988,30 | 2.0 | 8672.0 | 557.0 | 27.Mai2031 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.041.035,14 | 2.0 | 10227.0 | 402.0 | 21.März2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.041.081,65 | 2.0 | 8259.0 | 932.0 | 28.Apr.2036 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.041.091,69 | 2.0 | 8623.0 | 608.0 | 15.Jan.2032 | 80.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.041.392,60 | 2.0 | 9845.0 | 133.0 | 21.Jan.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.040.625,47 | 2.0 | 8567.0 | 1130.0 | 29.März2039 | 225.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.039.749,18 | 2.0 | 7377.0 | 1338.0 | 17.Mai2041 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.039.758,97 | 2.0 | 9889.0 | 82.0 | 13.Juli2026 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.039.836,85 | 2.0 | 9855.0 | 157.0 | 27.Apr.2027 | 150.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.037.994,35 | 2.0 | 10172.0 | 313.0 | 15.Jan.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.034.547,49 | 2.0 | 7357.0 | 1240.0 | 13.Juli2040 | 186.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.034.944,81 | 2.0 | 8246.0 | 723.0 | 06.Apr.2033 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.034.074,48 | 2.0 | 8453.0 | 1119.0 | 30.Okt.2038 | 188.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.033.215,71 | 2.0 | 10184.0 | 135.0 | 05.Mai2027 | 408.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.032.512,28 | 2.0 | 9769.0 | 112.0 | 03.Nov.2031 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.032.535,14 | 2.0 | 9883.0 | 288.0 | 28.Aug.2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.031.908,37 | 2.0 | 9792.0 | 102.0 | 28.Sept.2026 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.032.065,80 | 2.0 | 10774.0 | 649.0 | 10.Juli2033 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.029.528,50 | 2.0 | 8518.0 | 792.0 | 21.März2034 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.029.308,49 | 2.0 | 8570.0 | 529.0 | 28.Jan.2031 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.027.728,75 | 2.0 | 9211.0 | 498.0 | 18.Jan.2031 | 200.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.027.223,19 | 2.0 | 9286.0 | 535.0 | 16.Mai2031 | 156.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.026.564,13 | 2.0 | 10119.0 | 67.0 | 19.Mai2026 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.025.761,24 | 2.0 | 8744.0 | 577.0 | 01.Okt.2031 | 88.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.026.025,16 | 2.0 | 8549.0 | 579.0 | 09.Sept.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.026.055,91 | 2.0 | 8172.0 | 805.0 | 14.Feb.2034 | 63.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.024.630,98 | 2.0 | 9986.0 | 544.0 | 15.Nov.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.024.436,67 | 2.0 | 10511.0 | 293.0 | 23.Feb.2034 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.023.666,98 | 2.0 | 9989.0 | 550.0 | 25.Jan.2032 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.023.689,57 | 2.0 | 8667.0 | 615.0 | 08.Feb.2032 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.023.761,49 | 2.0 | 8295.0 | 760.0 | 04.Okt.2033 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.022.510,80 | 2.0 | 5505.0 | 1997.0 | 09.Okt.2050 | 105.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.022.845,17 | 2.0 | 9251.0 | 330.0 | 31.Dez.2079 | 138.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.020.791,25 | 2.0 | 10134.0 | 174.0 | 30.Juni2047 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 1.019.686,45 | 2.0 | 9044.0 | 456.0 | 01.Juni2030 | 95.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.019.403,00 | 2.0 | 8481.0 | 655.0 | 23.Juni2032 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.018.004,63 | 2.0 | 9146.0 | 590.0 | 13.Jan.2032 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.017.264,45 | 2.0 | 10166.0 | 780.0 | 10.Sept.2055 | 452.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.015.030,34 | 2.0 | 9184.0 | 541.0 | 02.Juni2031 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.013.318,37 | 2.0 | 6792.0 | 1437.0 | 04.Nov.2041 | 90.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.011.977,49 | 2.0 | 9555.0 | 307.0 | 15.Nov.2028 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.010.127,05 | 2.0 | 10087.0 | 191.0 | 29.Aug.2027 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.007.683,46 | 2.0 | 8315.0 | 678.0 | 19.Nov.2032 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.006.922,51 | 2.0 | 8292.0 | 765.0 | 17.Jan.2034 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.006.087,38 | 2.0 | 8049.0 | 857.0 | 15.Sept.2034 | 77.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.006.167,06 | 2.0 | 10061.0 | 99.0 | 14.Sept.2027 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.005.759,14 | 2.0 | 9822.0 | 369.0 | 18.Sept.2029 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.004.199,73 | 2.0 | 10033.0 | 463.0 | 05.Sept.2030 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.002.874,06 | 2.0 | 9960.0 | 355.0 | 11.Juni2029 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.003.110,23 | 2.0 | 8994.0 | 664.0 | 15.Nov.2032 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.002.239,60 | 2.0 | 9904.0 | 118.0 | 30.Nov.2026 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.001.775,82 | 2.0 | 8687.0 | 538.0 | 22.März2031 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.002.058,88 | 2.0 | 9466.0 | 444.0 | 15.Mai2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 999.512,90 | 2.0 | 9799.0 | 96.0 | 03.Sept.2026 | 5.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 997.625,76 | 2.0 | 8480.0 | 661.0 | 24.Juli2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 996.619,10 | 2.0 | 9889.0 | 259.0 | 25.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 992.033,16 | 2.0 | 9822.0 | 102.0 | 29.Dez.2031 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 990.559,44 | 2.0 | 8433.0 | 721.0 | 21.Mai2033 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 989.975,57 | 2.0 | 9840.0 | 442.0 | 15.Juni2030 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 988.579,34 | 2.0 | 8889.0 | 767.0 | 08.März2034 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 988.747,23 | 2.0 | 9149.0 | 393.0 | 22.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 988.194,14 | 2.0 | 8175.0 | 1015.0 | 29.Mai2037 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 988.271,57 | 2.0 | 9872.0 | 71.0 | 05.Juni2026 | 38.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 987.227,16 | 2.0 | 9804.0 | 121.0 | 05.Dez.2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 985.955,23 | 2.0 | 10320.0 | 526.0 | 22.Juli2032 | 390.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 986.199,47 | 2.0 | 8689.0 | 579.0 | 15.Sept.2031 | 88.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 984.833,30 | 2.0 | 9283.0 | 398.0 | 07.Nov.2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 984.850,75 | 2.0 | 7427.0 | 1199.0 | 19.Sept.2039 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 984.449,59 | 2.0 | 7872.0 | 1014.0 | 02.Sept.2036 | 110.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 983.656,48 | 2.0 | 8671.0 | 783.0 | 06.März2034 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 981.803,32 | 2.0 | 8062.0 | 998.0 | 02.Nov.2036 | 138.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 981.447,74 | 2.0 | 10800.0 | 175.0 | 25.Juli2028 | 738.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 980.436,84 | 2.0 | 7367.0 | 973.0 | 29.Okt.2035 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 979.866,22 | 2.0 | 9798.0 | 78.0 | 08.Sept.2027 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 980.351,00 | 2.0 | 8714.0 | 581.0 | 12.Sept.2031 | 70.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 979.686,59 | 2.0 | 9759.0 | 137.0 | 03.Feb.2027 | 63.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 976.892,51 | 2.0 | 9286.0 | 373.0 | 18.Juli2029 | 113.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 976.316,03 | 2.0 | 10001.0 | 826.0 | 03.Sept.2035 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 974.975,63 | 2.0 | 10385.0 | 174.0 | 31.Okt.2027 | 513.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 974.800,52 | 2.0 | 9993.0 | 353.0 | 09.Juni2029 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 974.833,90 | 2.0 | 5410.0 | 1875.0 | 01.Sept.2051 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 974.136,42 | 2.0 | 10141.0 | 93.0 | 05.Okt.2026 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 972.551,42 | 2.0 | 10019.0 | 289.0 | 15.Nov.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 971.932,46 | 2.0 | 8701.0 | 694.0 | 28.Jan.2033 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 970.724,34 | 2.0 | 10215.0 | 99.0 | 13.Sept.2027 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 966.909,30 | 2.0 | 9088.0 | 755.0 | 20.Feb.2034 | 213.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 964.929,28 | 2.0 | 9940.0 | 459.0 | 27.Sept.2030 | 225.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 963.244,77 | 2.0 | 10133.0 | 193.0 | 07.Sept.2027 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 962.394,14 | 2.0 | 8671.0 | 585.0 | 25.Okt.2031 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 962.533,31 | 2.0 | 10688.0 | 187.0 | 11.Sept.2028 | 650.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 958.411,67 | 2.0 | 7947.0 | 1194.0 | 17.Juni2039 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 957.846,91 | 2.0 | 7576.0 | 1018.0 | 17.Sept.2036 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 956.975,39 | 2.0 | 8988.0 | 828.0 | 06.März2035 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 956.471,27 | 2.0 | 10496.0 | 338.0 | 31.Mai2030 | 450.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 956.730,26 | 2.0 | 9553.0 | 179.0 | 06.Juli2028 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 955.933,60 | 2.0 | 10849.0 | 449.0 | 28.Okt.2030 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 954.395,21 | 2.0 | 8123.0 | 737.0 | 03.März2033 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 954.671,39 | 2.0 | 7955.0 | 843.0 | 14.Sept.2034 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 954.706,62 | 2.0 | 9003.0 | 485.0 | 05.Okt.2030 | 95.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 953.530,91 | 2.0 | 10036.0 | 278.0 | 14.Sept.2028 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 952.660,79 | 2.0 | 10058.0 | 745.0 | 07.Feb.2036 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 952.797,67 | 2.0 | 7893.0 | 976.0 | 26.März2036 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 948.041,69 | 2.0 | 9382.0 | 418.0 | 07.Feb.2030 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 944.527,55 | 2.0 | 9890.0 | 164.0 | 28.Mai2027 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 941.184,49 | 2.0 | 7789.0 | 990.0 | 06.Mai2036 | 95.0 |
| COFCHD | COFACE SA RegS | Versicherung | 941.577,90 | 2.0 | 11311.0 | 628.0 | 28.Nov.2033 | 575.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 936.465,75 | 2.0 | 9750.0 | 198.0 | 30.Sept.2027 | 113.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 934.924,60 | 2.0 | 10146.0 | 387.0 | 22.Jan.2030 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 932.816,43 | 2.0 | 10356.0 | 264.0 | 08.Sept.2028 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 932.100,59 | 2.0 | 10131.0 | 474.0 | 23.Jan.2031 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 931.539,08 | 2.0 | 10240.0 | 345.0 | 23.Mai2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 926.723,77 | 2.0 | 9799.0 | 119.0 | 30.Nov.2026 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 926.241,04 | 2.0 | 10131.0 | 410.0 | 30.Apr.2030 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 923.547,20 | 2.0 | 8355.0 | 693.0 | 17.Nov.2032 | 50.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 921.388,63 | 2.0 | 10181.0 | 256.0 | 20.Juli2028 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 918.761,48 | 2.0 | 10135.0 | 152.0 | 30.Juni2027 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 919.081,15 | 2.0 | 9171.0 | 342.0 | 09.März2029 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 917.687,36 | 2.0 | 10064.0 | 336.0 | 07.Apr.2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 917.266,18 | 2.0 | 10115.0 | 419.0 | 02.Juli2035 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 917.340,30 | 2.0 | 10086.0 | 87.0 | 02.Aug.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 916.906,83 | 2.0 | 7028.0 | 1274.0 | 16.Okt.2039 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 916.489,55 | 2.0 | 8983.0 | 524.0 | 09.Dez.2041 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 915.377,70 | 2.0 | 8281.0 | 788.0 | 22.Nov.2033 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 914.851,16 | 2.0 | 9018.0 | 455.0 | 05.Mai2030 | 35.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 913.601,54 | 2.0 | 7612.0 | 952.0 | 10.Sept.2035 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 913.201,14 | 2.0 | 8641.0 | 609.0 | 24.Jan.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 912.424,68 | 2.0 | 8165.0 | 829.0 | 28.Nov.2034 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 910.039,08 | 2.0 | 8251.0 | 824.0 | 11.Juli2034 | 120.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 910.127,92 | 2.0 | 7549.0 | 1201.0 | 20.Juni2039 | 150.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 905.906,25 | 2.0 | 9923.0 | 109.0 | 30.Okt.2026 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 903.574,36 | 2.0 | 9874.0 | 653.0 | 06.März2033 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 901.431,63 | 2.0 | 9996.0 | 538.0 | 26.Aug.2036 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 898.089,64 | 2.0 | 5187.0 | 2060.0 | 30.Sept.2051 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 894.299,11 | 2.0 | 9395.0 | 525.0 | 15.Aug.2031 | 225.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 891.066,62 | 2.0 | 9806.0 | 99.0 | 21.Sept.2027 | 97.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 890.710,68 | 2.0 | 10610.0 | 491.0 | 02.Okt.2031 | 550.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 890.237,44 | 2.0 | 8056.0 | 776.0 | 20.Sept.2033 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 887.699,24 | 2.0 | 8790.0 | 599.0 | 26.Jan.2032 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 886.592,87 | 2.0 | 7236.0 | 1189.0 | 07.Okt.2039 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 880.805,62 | 2.0 | 10596.0 | 269.0 | 24.Nov.2028 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 879.369,33 | 2.0 | 9730.0 | 270.0 | 02.Juli2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 876.943,38 | 2.0 | 6311.0 | 1437.0 | 03.Dez.2040 | 38.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 876.654,80 | 2.0 | 10618.0 | 292.0 | 08.März2029 | 650.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 875.649,65 | 2.0 | 10297.0 | 365.0 | 11.Sept.2030 | 441.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 875.839,75 | 2.0 | 8313.0 | 731.0 | 16.Juni2033 | 113.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 874.098,75 | 2.0 | 9990.0 | 1350.0 | 15.Okt.2045 | 420.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 872.964,11 | 2.0 | 10534.0 | 291.0 | 21.Nov.2028 | 463.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 868.056,20 | 2.0 | 10454.0 | 183.0 | 09.Okt.2027 | 513.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 867.581,02 | 2.0 | 9613.0 | 171.0 | 09.Juni2028 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 862.574,45 | 2.0 | 10142.0 | 191.0 | 10.Sept.2028 | 404.0 |
| SAPGR | SAP SE RegS | Technologie | 859.753,57 | 2.0 | 9483.0 | 429.0 | 13.März2030 | 138.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 859.191,68 | 2.0 | 10201.0 | 367.0 | 12.Sept.2029 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 857.512,69 | 2.0 | 6927.0 | 1280.0 | 12.Nov.2039 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 856.351,92 | 2.0 | 9432.0 | 242.0 | 12.März2028 | 163.0 |
| FDX | FEDEX CORP | Transport | 855.907,00 | 2.0 | 10016.0 | 936.0 | 30.Juli2037 | 413.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 854.031,52 | 2.0 | 10513.0 | 333.0 | 23.Mai2030 | 515.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 853.148,70 | 2.0 | 10478.0 | 243.0 | 02.Mai2029 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 851.278,79 | 2.0 | 10015.0 | 784.0 | 04.Sept.2055 | 438.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 850.001,16 | 2.0 | 9954.0 | 244.0 | 15.Juli2028 | 275.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 849.282,71 | 2.0 | 10447.0 | 164.0 | 31.Mai2027 | 575.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 847.899,21 | 2.0 | 10346.0 | 295.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 845.996,38 | 2.0 | 10466.0 | 418.0 | 19.Juni2030 | 450.0 |
| COFCHD | COFACE SA RegS | Versicherung | 837.803,68 | 2.0 | 11380.0 | 537.0 | 22.Sept.2032 | 600.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 836.809,13 | 2.0 | 10250.0 | 735.0 | 02.Apr.2045 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 829.380,37 | 2.0 | 8689.0 | 517.0 | 15.Jan.2031 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 828.151,00 | 2.0 | 10094.0 | 391.0 | 11.März2030 | 500.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 827.445,97 | 2.0 | 10214.0 | 140.0 | 24.Mai2027 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 826.646,53 | 2.0 | 10330.0 | 99.0 | 13.Sept.2026 | 600.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 826.146,67 | 2.0 | 10153.0 | 559.0 | 14.Mai2032 | 513.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 822.985,93 | 2.0 | 10585.0 | 256.0 | 04.Okt.2028 | 488.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 821.719,02 | 2.0 | 11598.0 | 608.0 | 26.Dez.2043 | 675.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 814.946,61 | 1.0 | 9928.0 | 547.0 | 22.Jan.2032 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 812.798,94 | 1.0 | 10073.0 | 427.0 | 01.Juli2031 | 419.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 808.445,51 | 1.0 | 10098.0 | 596.0 | 31.Dez.2079 | 395.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 807.704,02 | 1.0 | 9967.0 | 426.0 | 31.Dez.2079 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 807.324,82 | 1.0 | 9951.0 | 210.0 | 16.Dez.2027 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 801.813,33 | 1.0 | 9975.0 | 71.0 | 15.Juni2026 | 188.0 |
| FDX | FEDEX CORP RegS | Transport | 801.319,37 | 1.0 | 8184.0 | 724.0 | 04.Mai2033 | 95.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 800.788,66 | 1.0 | 10419.0 | 226.0 | 23.Feb.2029 | 463.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 800.036,68 | 1.0 | 9395.0 | 272.0 | 23.Juni2028 | 75.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 797.081,73 | 1.0 | 9872.0 | 232.0 | 21.Feb.2028 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 797.138,28 | 1.0 | 9952.0 | 537.0 | 02.Sept.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 797.454,93 | 1.0 | 9966.0 | 99.0 | 12.Sept.2026 | 213.0 |
| VGPBB | VGP NV RegS | Financial Other | 796.507,40 | 1.0 | 9849.0 | 131.0 | 17.Jan.2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 796.564,33 | 1.0 | 9957.0 | 378.0 | 15.Sept.2029 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 796.324,54 | 1.0 | 9880.0 | 67.0 | 19.Mai2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 793.087,35 | 1.0 | 9847.0 | 152.0 | 05.Apr.2027 | 150.0 |
| CARDFP | CARMILA SA RegS | REITS | 791.343,87 | 1.0 | 9780.0 | 237.0 | 07.März2028 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 787.859,65 | 1.0 | 9762.0 | 245.0 | 31.März2028 | 188.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 777.427,38 | 1.0 | 10076.0 | 537.0 | 27.Nov.2031 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 775.753,23 | 1.0 | 9809.0 | 101.0 | 23.Sept.2026 | 63.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 775.560,76 | 1.0 | 10137.0 | 560.0 | 13.März2032 | 400.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 773.022,77 | 1.0 | 9659.0 | 289.0 | 05.Sept.2028 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 773.493,67 | 1.0 | 6391.0 | 1390.0 | 02.Nov.2040 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 771.530,68 | 1.0 | 9503.0 | 305.0 | 24.Nov.2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 771.359,07 | 1.0 | 4821.0 | 2373.0 | 14.Sept.2061 | 138.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 769.955,88 | 1.0 | 9550.0 | 341.0 | 01.Apr.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 767.667,27 | 1.0 | 10457.0 | 187.0 | 04.Okt.2028 | 538.0 |
| COVFP | COVIVIO SA RegS | REITS | 759.378,34 | 1.0 | 9990.0 | 225.0 | 20.Feb.2028 | 238.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 759.038,84 | 1.0 | 9415.0 | 402.0 | 15.Nov.2029 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 757.841,95 | 1.0 | 9678.0 | 180.0 | 15.Juli2027 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 757.454,94 | 1.0 | 9382.0 | 300.0 | 19.Okt.2028 | 95.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 756.491,24 | 1.0 | 10374.0 | 258.0 | 29.Sept.2028 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 755.742,35 | 1.0 | 6374.0 | 1363.0 | 16.Feb.2041 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 755.956,85 | 1.0 | 9958.0 | 234.0 | 21.März2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 752.399,96 | 1.0 | 9405.0 | 242.0 | 25.Feb.2028 | 0.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 749.992,19 | 1.0 | 9959.0 | 75.0 | 22.Juni2026 | 175.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 748.179,00 | 1.0 | 9976.0 | 771.0 | 17.Sept.2034 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 744.392,95 | 1.0 | 10416.0 | 238.0 | 27.März2028 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 740.126,12 | 1.0 | 6690.0 | 1333.0 | 14.Juni2041 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 739.484,72 | 1.0 | 9838.0 | 183.0 | 24.Juli2027 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 738.870,96 | 1.0 | 10081.0 | 431.0 | 27.Mai2030 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 738.301,94 | 1.0 | 10070.0 | 585.0 | 28.Mai2032 | 375.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 738.517,39 | 1.0 | 10199.0 | 356.0 | 04.Dez.2039 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 736.978,99 | 1.0 | 10005.0 | 798.0 | 01.Apr.2035 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 736.175,62 | 1.0 | 10550.0 | 443.0 | 22.Nov.2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 736.351,05 | 1.0 | 10370.0 | 155.0 | 23.Mai2027 | 475.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 732.394,35 | 1.0 | 9641.0 | 253.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 730.702,18 | 1.0 | 9537.0 | 264.0 | 26.Mai2028 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 730.214,71 | 1.0 | 9963.0 | 589.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 728.604,86 | 1.0 | 10219.0 | 452.0 | 20.Sept.2030 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 726.952,43 | 1.0 | 9614.0 | 231.0 | 28.Jan.2028 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 723.748,71 | 1.0 | 5995.0 | 1755.0 | 01.Juli2049 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 719.313,11 | 1.0 | 8955.0 | 534.0 | 23.März2031 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 717.348,08 | 1.0 | 9929.0 | 606.0 | 08.Okt.2032 | 340.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 715.346,15 | 1.0 | 10214.0 | 529.0 | 10.Sept.2031 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 714.334,72 | 1.0 | 10092.0 | 582.0 | 04.Juni2032 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 713.188,63 | 1.0 | 10186.0 | 284.0 | 12.Sept.2029 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 712.619,43 | 1.0 | 10137.0 | 426.0 | 08.Aug.2035 | 413.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 708.284,61 | 1.0 | 10002.0 | 252.0 | 21.Mai2029 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 707.540,76 | 1.0 | 10101.0 | 494.0 | 09.Sept.2055 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 708.038,70 | 1.0 | 9862.0 | 765.0 | 20.Jan.2035 | 388.0 |
| PNLNA | POSTNL NV RegS | Transport | 702.808,66 | 1.0 | 10288.0 | 496.0 | 12.Juni2031 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 702.209,31 | 1.0 | 10027.0 | 825.0 | 11.Sept.2035 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 701.902,84 | 1.0 | 5847.0 | 1838.0 | 10.Sept.2049 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 701.015,74 | 1.0 | 10009.0 | 307.0 | 08.Dez.2028 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 696.309,80 | 1.0 | 6267.0 | 1357.0 | 28.Jan.2041 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 695.205,76 | 1.0 | 8668.0 | 541.0 | 07.Apr.2031 | 50.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 694.819,85 | 1.0 | 9914.0 | 574.0 | 03.März2032 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 693.044,50 | 1.0 | 8646.0 | 560.0 | 15.Juli2031 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 685.338,58 | 1.0 | 10181.0 | 731.0 | 16.Mai2034 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 684.229,23 | 1.0 | 9092.0 | 429.0 | 03.Feb.2030 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 683.904,65 | 1.0 | 9694.0 | 237.0 | 24.Feb.2028 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 678.809,26 | 1.0 | 10052.0 | 375.0 | 09.Sept.2029 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 678.326,38 | 1.0 | 5426.0 | 2059.0 | 14.Sept.2051 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 678.423,04 | 1.0 | 9967.0 | 160.0 | 07.Juni2027 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 677.419,93 | 1.0 | 10232.0 | 765.0 | 26.März2036 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 670.091,65 | 1.0 | 9573.0 | 198.0 | 15.Sept.2027 | 25.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 663.411,99 | 1.0 | 10201.0 | 362.0 | 10.Sept.2029 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 661.146,75 | 1.0 | 9343.0 | 400.0 | 20.Nov.2029 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 660.202,94 | 1.0 | 10139.0 | 86.0 | 29.Aug.2026 | 388.0 |
| FDX | FEDEX CORP RegS | Transport | 657.380,68 | 1.0 | 9051.0 | 357.0 | 04.Mai2029 | 45.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 656.921,63 | 1.0 | 9299.0 | 515.0 | 07.März2031 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 651.557,52 | 1.0 | 9275.0 | 312.0 | 17.Nov.2028 | 40.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 648.381,73 | 1.0 | 9147.0 | 411.0 | 16.Jan.2030 | 175.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 645.470,51 | 1.0 | 9052.0 | 392.0 | 03.Sept.2029 | 13.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 643.456,27 | 1.0 | 9176.0 | 361.0 | 20.Mai2029 | 50.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 638.705,11 | 1.0 | 8945.0 | 513.0 | 30.Sept.2051 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 631.754,69 | 1.0 | 9619.0 | 324.0 | 02.Feb.2029 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 625.008,38 | 1.0 | 8792.0 | 518.0 | 17.Sept.2051 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 623.465,94 | 1.0 | 8808.0 | 534.0 | 24.März2031 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 621.853,82 | 1.0 | 9198.0 | 531.0 | 15.Feb.2031 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 621.193,31 | 1.0 | 8857.0 | 560.0 | 14.Juli2031 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 602.641,26 | 1.0 | 10040.0 | 461.0 | 10.Sept.2030 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 599.844,00 | 1.0 | 9997.0 | 474.0 | 15.Okt.2030 | 295.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 598.572,00 | 1.0 | 9976.0 | 961.0 | 22.Sept.2037 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 596.660,88 | 1.0 | 9932.0 | 541.0 | 02.Sept.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 594.486,76 | 1.0 | 9905.0 | 72.0 | 08.Sept.2031 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 593.473,11 | 1.0 | 9805.0 | 124.0 | 31.Dez.2079 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 582.114,22 | 1.0 | 8226.0 | 770.0 | 18.Jan.2034 | 138.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 576.570,38 | 1.0 | 9646.0 | 1562.0 | 15.Okt.2053 | 415.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 576.737,95 | 1.0 | 10020.0 | 535.0 | 04.Sept.2031 | 350.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 576.303,39 | 1.0 | 9715.0 | 339.0 | 11.Apr.2029 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 563.131,93 | 1.0 | 9351.0 | 303.0 | 15.Okt.2028 | 38.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 551.963,10 | 1.0 | 10391.0 | 100.0 | 12.Okt.2027 | 700.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 541.703,94 | 1.0 | 6714.0 | 1342.0 | 07.Apr.2041 | 130.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 537.908,16 | 1.0 | 10331.0 | 112.0 | 29.Nov.2027 | 538.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 533.361,55 | 1.0 | 8860.0 | 549.0 | 01.Juni2031 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 532.241,01 | 1.0 | 10046.0 | 259.0 | 12.Juni2029 | 355.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 529.666,90 | 1.0 | 7536.0 | 1205.0 | 02.Juli2039 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 523.676,61 | 1.0 | 9918.0 | 162.0 | 28.Mai2027 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 516.508,18 | 1.0 | 10122.0 | 73.0 | 15.Juni2026 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 515.223,53 | 1.0 | 9995.0 | 757.0 | 15.Okt.2034 | 338.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 510.562,22 | 1.0 | 12437.0 | 907.0 | 01.März2038 | 603.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 506.171,56 | 1.0 | 10050.0 | 75.0 | 18.Juni2026 | 300.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 503.792,70 | 1.0 | 9995.0 | 479.0 | 02.Jan.2036 | 392.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 471.993,25 | 1.0 | 9937.0 | 625.0 | 22.Sept.2032 | 325.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 450.264,29 | 1.0 | 9908.0 | 428.0 | 14.Mai2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 444.988,63 | 1.0 | 9842.0 | 166.0 | 24.Mai2027 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 434.139,77 | 1.0 | 8612.0 | 1008.0 | 17.Mai2037 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 390.669,11 | 1.0 | 9767.0 | 95.0 | 02.Sept.2026 | 5.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 369.922,17 | 1.0 | 10174.0 | 24.0 | 30.Sept.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 362.918,72 | 1.0 | 9043.0 | 441.0 | 25.März2030 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 346.875,49 | 1.0 | 9838.0 | 117.0 | 24.Nov.2026 | 90.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 338.894,55 | 1.0 | 9619.0 | 344.0 | 04.Mai2030 | 174.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 314.986,57 | 1.0 | 9613.0 | 231.0 | 28.Jan.2028 | 125.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 313.048,02 | 1.0 | 10054.0 | 1219.0 | 15.Okt.2043 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 308.568,05 | 1.0 | 9999.0 | 534.0 | 15.Okt.2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 283.955,29 | 1.0 | 6274.0 | 1771.0 | 02.Juli2049 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 268.647,98 | 0.0 | 9924.0 | 103.0 | 09.Okt.2026 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 217.690,97 | 0.0 | 7129.0 | 1290.0 | 15.Okt.2040 | 138.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 212.283,28 | 0.0 | 10259.0 | 874.0 | 15.Okt.2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 200.587,60 | 0.0 | 9965.0 | 62.0 | 04.Mai2026 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 182.751,37 | 0.0 | 5943.0 | 1821.0 | 15.Okt.2050 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 179.070,82 | 0.0 | 8948.0 | 479.0 | 14.Aug.2030 | 63.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.161,11 | 0.0 | 10406.0 | 185.0 | 07.Dez.2027 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 103.812,11 | 0.0 | 10104.0 | 277.0 | 15.Okt.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 85.033,55 | 0.0 | 8385.0 | 1119.0 | 07.März2039 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 85.359,04 | 0.0 | 8467.0 | 676.0 | 15.Okt.2032 | 75.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -0,83 | 0.0 | 10000.0 | 0.0 | 16.Sept.2025 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.169.629,97 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
