Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 2970 securities.
Note: The data shown here is as of date Aug. 06, 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 | 24.913.786,36 | 46.0 | 10727.0 | 13.0 | nan | 191.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.818.310,19 | 16.0 | 11232.0 | 234.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.340.764,59 | 12.0 | 9720.0 | 349.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.868.183,40 | 11.0 | 10896.0 | 529.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.412.138,68 | 10.0 | 10267.0 | 664.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.389.633,58 | 10.0 | 10676.0 | 464.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.354.710,77 | 10.0 | 10300.0 | 712.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.231.124,83 | 10.0 | 10477.0 | 241.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.188.024,75 | 10.0 | 11131.0 | 611.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.175.005,19 | 10.0 | 10006.0 | 773.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.049.257,81 | 9.0 | 9865.0 | 173.0 | 18.Mai2028 | 164.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.029.715,08 | 9.0 | 13228.0 | 586.0 | 28.Jan.2033 | 813.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.026.534,93 | 9.0 | 10147.0 | 254.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.016.764,00 | 9.0 | 10063.0 | 359.0 | 28.Mai2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.008.759,33 | 9.0 | 10017.0 | 157.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.935.389,12 | 9.0 | 9919.0 | 169.0 | 27.Apr.2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.836.508,65 | 9.0 | 10035.0 | 273.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.778.193,86 | 9.0 | 10886.0 | 576.0 | 23.Mai2033 | 486.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.651.123,56 | 9.0 | 9440.0 | 442.0 | 21.März2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.517.464,10 | 8.0 | 11104.0 | 512.0 | 29.Aug.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 4.504.739,12 | 8.0 | 9759.0 | 269.0 | 19.Mai2028 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.493.210,82 | 8.0 | 10242.0 | 299.0 | 06.Dez.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.492.140,35 | 8.0 | 10099.0 | 409.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.431.966,72 | 8.0 | 9949.0 | 97.0 | 27.Juli2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.364.898,91 | 8.0 | 10194.0 | 403.0 | 15.Jan.2031 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.310.883,88 | 8.0 | 9720.0 | 598.0 | 27.Apr.2033 | 282.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.278.368,83 | 8.0 | 10157.0 | 200.0 | 14.Sept.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.273.248,98 | 8.0 | 10861.0 | 646.0 | 23.Mai2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.241.994,57 | 8.0 | 10607.0 | 398.0 | 25.Jan.2035 | 513.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.227.381,13 | 8.0 | 9301.0 | 311.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.225.887,25 | 8.0 | 10776.0 | 537.0 | 13.Nov.2032 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.192.922,44 | 8.0 | 10593.0 | 512.0 | 31.Mai2036 | 497.0 |
| T | AT&T INC | Kommunikation | 4.162.911,63 | 8.0 | 9506.0 | 901.0 | 04.Sept.2036 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.157.950,94 | 8.0 | 10691.0 | 251.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.146.557,56 | 8.0 | 10468.0 | 334.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.129.021,92 | 8.0 | 10393.0 | 716.0 | 13.Feb.2034 | 409.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.109.873,39 | 8.0 | 9434.0 | 407.0 | 19.Nov.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.100.496,28 | 8.0 | 10151.0 | 375.0 | 25.Sept.2030 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.097.584,59 | 8.0 | 10306.0 | 719.0 | 22.Jan.2034 | 375.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.086.839,15 | 8.0 | 10302.0 | 779.0 | 29.Apr.2036 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.077.483,17 | 8.0 | 9469.0 | 245.0 | 26.Jan.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.071.927,44 | 8.0 | 10103.0 | 350.0 | 14.Mai2030 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.046.335,66 | 8.0 | 10038.0 | 649.0 | 10.März2034 | 348.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.045.289,48 | 7.0 | 9966.0 | 475.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.042.016,39 | 7.0 | 10301.0 | 371.0 | 01.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.040.810,28 | 7.0 | 10567.0 | 526.0 | 26.Sept.2032 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.035.878,38 | 7.0 | 10359.0 | 152.0 | 10.März2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 4.030.424,01 | 7.0 | 10014.0 | 355.0 | 06.Mai2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.024.067,86 | 7.0 | 10384.0 | 151.0 | 08.März2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.014.897,45 | 7.0 | 9761.0 | 122.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.014.162,99 | 7.0 | 10317.0 | 699.0 | 11.Jan.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.999.627,94 | 7.0 | 10203.0 | 367.0 | 03.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 3.978.810,32 | 7.0 | 9998.0 | 683.0 | 06.Mai2033 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.974.444,51 | 7.0 | 9300.0 | 318.0 | 26.Okt.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.967.202,80 | 7.0 | 10440.0 | 387.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.953.307,76 | 7.0 | 9848.0 | 171.0 | 03.Mai2027 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.951.429,72 | 7.0 | 10191.0 | 437.0 | 22.Mai2031 | 352.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.947.017,95 | 7.0 | 10110.0 | 351.0 | 13.Mai2030 | 331.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.931.587,35 | 7.0 | 10361.0 | 771.0 | 28.Nov.2034 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.930.974,65 | 7.0 | 10259.0 | 512.0 | 14.Mai2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.923.965,26 | 7.0 | 9944.0 | 135.0 | 20.Dez.2026 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.910.541,23 | 7.0 | 10715.0 | 356.0 | 05.Sept.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.906.605,16 | 7.0 | 10345.0 | 716.0 | 09.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.905.036,73 | 7.0 | 9851.0 | 810.0 | 17.Aug.2036 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.890.585,10 | 7.0 | 10120.0 | 563.0 | 23.Jan.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.884.827,29 | 7.0 | 10518.0 | 627.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.885.098,39 | 7.0 | 10042.0 | 572.0 | 18.Feb.2037 | 394.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.878.645,36 | 7.0 | 10068.0 | 215.0 | 04.Nov.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.877.510,01 | 7.0 | 10221.0 | 735.0 | 25.Sept.2035 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.872.632,41 | 7.0 | 10277.0 | 648.0 | 01.Feb.2033 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.866.888,13 | 7.0 | 10309.0 | 335.0 | 21.März2030 | 379.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.863.777,84 | 7.0 | 9801.0 | 508.0 | 02.Apr.2032 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.852.225,03 | 7.0 | 9851.0 | 644.0 | 12.Feb.2034 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.814.912,70 | 7.0 | 10256.0 | 523.0 | 16.Sept.2032 | 385.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.813.180,00 | 7.0 | 8751.0 | 588.0 | 18.Sept.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.809.439,39 | 7.0 | 10234.0 | 655.0 | 13.Mai2034 | 391.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.802.950,14 | 7.0 | 10473.0 | 264.0 | 23.Mai2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.799.598,83 | 7.0 | 10441.0 | 513.0 | 20.Apr.2031 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.780.891,56 | 7.0 | 8662.0 | 628.0 | 29.Apr.2033 | 110.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.772.334,77 | 7.0 | 11074.0 | 606.0 | 29.Jan.2034 | 526.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.769.956,54 | 7.0 | 10169.0 | 690.0 | 16.Juli2033 | 368.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.768.672,26 | 7.0 | 10140.0 | 159.0 | 24.Juni2032 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.766.395,59 | 7.0 | 10296.0 | 948.0 | 16.Juli2037 | 409.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.752.383,80 | 7.0 | 9481.0 | 222.0 | 05.Nov.2028 | 25.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.750.493,94 | 7.0 | 10335.0 | 704.0 | 26.Mai2044 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.733.515,26 | 7.0 | 8948.0 | 438.0 | 07.Feb.2031 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.731.451,40 | 7.0 | 9780.0 | 145.0 | 25.Jan.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.719.359,45 | 7.0 | 8819.0 | 587.0 | 04.Nov.2032 | 105.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.706.915,83 | 7.0 | 9844.0 | 298.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.702.111,43 | 7.0 | 10184.0 | 784.0 | 06.Mai2036 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.695.333,82 | 7.0 | 9232.0 | 381.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.682.348,74 | 7.0 | 9772.0 | 487.0 | 15.Nov.2030 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.675.838,91 | 7.0 | 9582.0 | 313.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.663.765,58 | 7.0 | 8285.0 | 705.0 | 03.Dez.2032 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.659.469,50 | 7.0 | 9728.0 | 1310.0 | 22.Feb.2044 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.654.856,32 | 7.0 | 9824.0 | 156.0 | 09.März2027 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.653.768,06 | 7.0 | 10122.0 | 187.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.642.457,02 | 7.0 | 9271.0 | 616.0 | 07.Apr.2032 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.639.974,85 | 7.0 | 10258.0 | 251.0 | 31.März2029 | 365.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.632.881,37 | 7.0 | 11335.0 | 625.0 | 25.Juli2053 | 582.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.621.229,55 | 7.0 | 9699.0 | 330.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.616.711,08 | 7.0 | 10038.0 | 191.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.607.743,74 | 7.0 | 9935.0 | 161.0 | 31.März2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.606.541,81 | 7.0 | 10628.0 | 690.0 | 27.Nov.2033 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.605.856,62 | 7.0 | 9993.0 | 115.0 | 21.Nov.2026 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.601.794,97 | 7.0 | 9863.0 | 520.0 | 07.Mai2032 | 295.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.593.680,23 | 7.0 | 9895.0 | 143.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.590.731,21 | 7.0 | 10531.0 | 724.0 | 12.Juli2035 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.589.814,12 | 7.0 | 9611.0 | 378.0 | 03.Juli2029 | 150.0 |
| T | AT&T INC | Kommunikation | 3.581.703,14 | 7.0 | 10157.0 | 633.0 | 17.Dez.2032 | 355.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.562.678,38 | 7.0 | 9599.0 | 338.0 | 06.Feb.2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.552.554,66 | 7.0 | 9576.0 | 228.0 | 27.Nov.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.547.567,16 | 7.0 | 9841.0 | 309.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.546.272,66 | 7.0 | 9553.0 | 212.0 | 29.Sept.2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.542.330,72 | 7.0 | 9911.0 | 121.0 | 29.Okt.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.535.041,73 | 7.0 | 9473.0 | 426.0 | 16.Feb.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.533.557,79 | 7.0 | 10314.0 | 398.0 | 13.Dez.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.529.918,88 | 7.0 | 10677.0 | 377.0 | 14.Okt.2029 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.523.211,84 | 7.0 | 9771.0 | 259.0 | 03.Apr.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.522.503,89 | 7.0 | 10530.0 | 320.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.518.740,97 | 7.0 | 10549.0 | 430.0 | 02.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.516.788,25 | 7.0 | 10189.0 | 542.0 | 14.Nov.2036 | 427.0 |
| T | AT&T INC | Kommunikation | 3.514.286,64 | 7.0 | 9948.0 | 102.0 | 05.Sept.2026 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.498.739,64 | 6.0 | 10899.0 | 732.0 | 31.Okt.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.498.208,51 | 6.0 | 9644.0 | 344.0 | 05.März2029 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.494.152,89 | 6.0 | 10844.0 | 583.0 | 07.Juni2032 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.482.820,23 | 6.0 | 9977.0 | 270.0 | 27.Mai2028 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.481.410,27 | 6.0 | 8905.0 | 548.0 | 24.Mai2032 | 110.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.481.046,22 | 6.0 | 10627.0 | 629.0 | 13.Jan.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.481.069,91 | 6.0 | 10335.0 | 232.0 | 16.Jan.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.477.827,37 | 6.0 | 9007.0 | 447.0 | 22.März2031 | 69.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.472.817,85 | 6.0 | 10354.0 | 562.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.469.905,85 | 6.0 | 10334.0 | 852.0 | 26.Feb.2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.468.165,85 | 6.0 | 10215.0 | 201.0 | 20.Sept.2027 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.464.475,42 | 6.0 | 10145.0 | 768.0 | 27.Jan.2036 | 377.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.452.608,04 | 6.0 | 10789.0 | 536.0 | 10.Nov.2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.448.658,39 | 6.0 | 8537.0 | 630.0 | 11.Feb.2032 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.445.279,62 | 6.0 | 9799.0 | 110.0 | 15.Sept.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.437.191,18 | 6.0 | 10588.0 | 450.0 | 31.Okt.2030 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.434.353,89 | 6.0 | 10308.0 | 773.0 | 13.Mai2036 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.433.990,66 | 6.0 | 10734.0 | 462.0 | 21.Nov.2031 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.426.465,79 | 6.0 | 10311.0 | 177.0 | 02.Juni2027 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.419.526,71 | 6.0 | 9384.0 | 291.0 | 09.Aug.2029 | 58.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.416.845,56 | 6.0 | 10789.0 | 447.0 | 21.Sept.2031 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.416.425,75 | 6.0 | 10714.0 | 349.0 | 08.Aug.2030 | 492.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.414.562,21 | 6.0 | 10047.0 | 754.0 | 21.Mai2034 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.414.039,63 | 6.0 | 10469.0 | 483.0 | 09.Feb.2032 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.412.222,09 | 6.0 | 9096.0 | 477.0 | 25.Juli2031 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.406.375,34 | 6.0 | 10712.0 | 209.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.399.703,21 | 6.0 | 10215.0 | 517.0 | 20.Mai2036 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.398.566,39 | 6.0 | 10148.0 | 600.0 | 21.Mai2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.397.309,36 | 6.0 | 9035.0 | 1017.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.393.371,84 | 6.0 | 9159.0 | 343.0 | 01.Feb.2030 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.390.269,86 | 6.0 | 10536.0 | 677.0 | 14.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.386.438,71 | 6.0 | 9360.0 | 318.0 | 03.Nov.2028 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.376.396,59 | 6.0 | 10291.0 | 486.0 | 06.Feb.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.372.126,81 | 6.0 | 10531.0 | 294.0 | 20.Okt.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.365.982,78 | 6.0 | 10440.0 | 260.0 | 07.Sept.2038 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.364.319,68 | 6.0 | 10025.0 | 765.0 | 26.Feb.2036 | 388.0 |
| V | VISA INC | Technologie | 3.352.058,19 | 6.0 | 9956.0 | 266.0 | 15.Mai2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.349.667,89 | 6.0 | 9576.0 | 443.0 | 08.Apr.2030 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.349.677,51 | 6.0 | 10568.0 | 463.0 | 08.Feb.2036 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.347.628,74 | 6.0 | 10245.0 | 623.0 | 20.Jan.2034 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.342.195,56 | 6.0 | 10356.0 | 339.0 | 15.Aug.2034 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.339.282,54 | 6.0 | 9914.0 | 147.0 | 03.Feb.2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.337.411,91 | 6.0 | 9956.0 | 101.0 | 10.Sept.2026 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.336.879,02 | 6.0 | 10343.0 | 573.0 | 26.März2037 | 462.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.334.485,42 | 6.0 | 10564.0 | 413.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.333.941,69 | 6.0 | 10827.0 | 618.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.327.629,48 | 6.0 | 10010.0 | 442.0 | 07.Mai2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.324.354,52 | 6.0 | 10795.0 | 484.0 | 10.März2032 | 479.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.324.764,97 | 6.0 | 10643.0 | 672.0 | 24.Mai2033 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.321.769,83 | 6.0 | 10315.0 | 444.0 | 26.Aug.2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.321.056,77 | 6.0 | 10499.0 | 715.0 | 15.Jan.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.320.919,02 | 6.0 | 10333.0 | 274.0 | 12.Aug.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.320.452,41 | 6.0 | 9741.0 | 148.0 | 04.Feb.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.318.896,29 | 6.0 | 10867.0 | 432.0 | 19.Mai2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.319.249,44 | 6.0 | 9791.0 | 356.0 | 26.Apr.2029 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.317.020,06 | 6.0 | 9900.0 | 940.0 | 22.Feb.2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.312.806,45 | 6.0 | 10153.0 | 108.0 | 09.Jan.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.309.622,86 | 6.0 | 10727.0 | 620.0 | 16.Nov.2032 | 425.0 |
| T | AT&T INC | Kommunikation | 3.292.979,87 | 6.0 | 10580.0 | 750.0 | 18.Nov.2034 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.291.462,72 | 6.0 | 10249.0 | 49.0 | 18.Okt.2027 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.284.370,81 | 6.0 | 10499.0 | 660.0 | 12.Mai2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.281.979,23 | 6.0 | 10225.0 | 110.0 | 28.Sept.2026 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.282.022,86 | 6.0 | 10515.0 | 206.0 | 27.Okt.2047 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.264.497,76 | 6.0 | 10363.0 | 724.0 | 05.März2034 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.262.874,19 | 6.0 | 9842.0 | 806.0 | 05.Sept.2035 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.259.618,72 | 6.0 | 10450.0 | 588.0 | 09.Juni2033 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.259.190,38 | 6.0 | 10203.0 | 578.0 | 08.März2032 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.255.515,01 | 6.0 | 9663.0 | 296.0 | 30.Aug.2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.255.611,85 | 6.0 | 9751.0 | 199.0 | 21.Aug.2027 | 120.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.254.209,02 | 6.0 | 9728.0 | 173.0 | 06.Mai2027 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.251.578,96 | 6.0 | 10508.0 | 678.0 | 28.Sept.2033 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.249.390,37 | 6.0 | 9548.0 | 206.0 | 03.Sept.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.248.444,65 | 6.0 | 9819.0 | 178.0 | 26.Mai2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.246.842,29 | 6.0 | 10270.0 | 853.0 | 25.Jan.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.245.364,31 | 6.0 | 9699.0 | 153.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.238.980,34 | 6.0 | 10264.0 | 235.0 | 25.Jan.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.236.243,58 | 6.0 | 9815.0 | 255.0 | 20.März2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.233.264,05 | 6.0 | 9484.0 | 369.0 | 28.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.229.340,81 | 6.0 | 10020.0 | 352.0 | 06.Mai2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.225.657,87 | 6.0 | 9747.0 | 143.0 | 14.Jan.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.225.875,68 | 6.0 | 9942.0 | 458.0 | 17.Aug.2031 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.216.757,75 | 6.0 | 9933.0 | 124.0 | 10.Nov.2026 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.213.747,98 | 6.0 | 10331.0 | 567.0 | 05.Juli2052 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.213.300,57 | 6.0 | 10484.0 | 403.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.212.203,11 | 6.0 | 9711.0 | 152.0 | 19.Feb.2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.211.917,94 | 6.0 | 10348.0 | 784.0 | 25.Juli2055 | 443.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.206.417,32 | 6.0 | 9916.0 | 243.0 | 08.Feb.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.204.545,45 | 6.0 | 10248.0 | 497.0 | 19.Mai2036 | 419.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.202.397,37 | 6.0 | 10355.0 | 526.0 | 24.Aug.2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.201.714,09 | 6.0 | 10653.0 | 448.0 | 06.Sept.2030 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.198.257,17 | 6.0 | 8625.0 | 869.0 | 09.März2035 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.195.951,78 | 6.0 | 10263.0 | 365.0 | 28.Aug.2034 | 416.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.195.784,61 | 6.0 | 10146.0 | 454.0 | 14.Aug.2031 | 354.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.187.817,85 | 6.0 | 10223.0 | 179.0 | 06.Juni2028 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.186.837,29 | 6.0 | 10403.0 | 400.0 | 10.Jan.2031 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.180.022,97 | 6.0 | 10131.0 | 752.0 | 31.Jan.2036 | 394.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.170.072,29 | 6.0 | 10376.0 | 701.0 | 12.Feb.2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.170.266,38 | 6.0 | 10162.0 | 605.0 | 22.Mai2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.169.226,11 | 6.0 | 9927.0 | 631.0 | 03.Aug.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.168.064,19 | 6.0 | 9704.0 | 175.0 | 14.Mai2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.163.854,77 | 6.0 | 10428.0 | 258.0 | 25.Apr.2029 | 423.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.157.384,29 | 6.0 | 9528.0 | 356.0 | 10.Apr.2029 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.152.163,59 | 6.0 | 9897.0 | 120.0 | 27.Okt.2026 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.151.932,17 | 6.0 | 10334.0 | 611.0 | 10.März2043 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.150.199,61 | 6.0 | 10155.0 | 730.0 | 03.Sept.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.142.246,02 | 6.0 | 10363.0 | 347.0 | 22.Apr.2029 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.140.782,48 | 6.0 | 9903.0 | 104.0 | 01.Sept.2026 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.139.436,11 | 6.0 | 10136.0 | 467.0 | 06.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.138.181,97 | 6.0 | 10054.0 | 954.0 | 27.Mai2037 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.130.882,85 | 6.0 | 8492.0 | 623.0 | 17.Feb.2033 | 60.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.129.467,57 | 6.0 | 8827.0 | 500.0 | 26.Okt.2031 | 65.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.128.522,51 | 6.0 | 8758.0 | 888.0 | 20.Mai2035 | 165.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.122.090,38 | 6.0 | 10008.0 | 359.0 | 26.Mai2049 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.120.562,60 | 6.0 | 11775.0 | 625.0 | 07.Dez.2043 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.116.319,35 | 6.0 | 10166.0 | 404.0 | 15.Jan.2035 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.115.700,36 | 6.0 | 10033.0 | 454.0 | 16.Juli2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.113.958,34 | 6.0 | 10159.0 | 423.0 | 28.Feb.2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 3.108.061,30 | 6.0 | 9929.0 | 1356.0 | 06.Mai2045 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.105.738,61 | 6.0 | 9837.0 | 299.0 | 27.Sept.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.098.888,64 | 6.0 | 10070.0 | 551.0 | 17.Okt.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 3.092.845,06 | 6.0 | 9893.0 | 959.0 | 06.Mai2037 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.091.274,53 | 6.0 | 10307.0 | 121.0 | 14.Nov.2027 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.084.382,45 | 6.0 | 9008.0 | 527.0 | 17.Feb.2032 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.081.737,57 | 6.0 | 9315.0 | 303.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.080.181,96 | 6.0 | 9825.0 | 325.0 | 15.Jan.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.077.905,90 | 6.0 | 10267.0 | 264.0 | 20.Mai2029 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.072.767,59 | 6.0 | 9816.0 | 236.0 | 12.Jan.2028 | 172.0 |
| T | AT&T INC | Kommunikation | 3.068.392,76 | 6.0 | 9845.0 | 376.0 | 05.Sept.2029 | 235.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.066.983,67 | 6.0 | 10103.0 | 338.0 | 05.März2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.066.205,59 | 6.0 | 10168.0 | 181.0 | 16.Juni2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.061.687,88 | 6.0 | 10339.0 | 319.0 | 11.Jan.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.053.095,78 | 6.0 | 9943.0 | 379.0 | 29.Aug.2029 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.048.945,08 | 6.0 | 8202.0 | 717.0 | 18.Jan.2033 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.047.656,77 | 6.0 | 9865.0 | 166.0 | 25.Apr.2028 | 166.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.041.289,05 | 6.0 | 10169.0 | 527.0 | 19.Sept.2032 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.039.701,99 | 6.0 | 9738.0 | 112.0 | 14.Jan.2028 | 65.0 |
| AAPL | APPLE INC | Technologie | 3.036.427,22 | 6.0 | 9612.0 | 366.0 | 24.Mai2029 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.035.107,39 | 6.0 | 9763.0 | 142.0 | 13.Jan.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.031.985,17 | 6.0 | 10094.0 | 108.0 | 21.Sept.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.028.911,79 | 6.0 | 9454.0 | 267.0 | 20.Apr.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.026.308,14 | 6.0 | 9448.0 | 249.0 | 11.Feb.2028 | 20.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.021.006,99 | 6.0 | 9779.0 | 131.0 | 28.Jan.2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.018.355,83 | 6.0 | 9899.0 | 802.0 | 17.Feb.2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.015.777,53 | 6.0 | 10932.0 | 736.0 | 15.Nov.2034 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.007.105,28 | 6.0 | 9747.0 | 270.0 | 11.Mai2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.002.042,08 | 6.0 | 10095.0 | 349.0 | 13.Mai2030 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.999.592,19 | 6.0 | 10277.0 | 119.0 | 01.Nov.2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.998.942,40 | 6.0 | 8602.0 | 730.0 | 18.Mai2033 | 130.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.996.928,84 | 6.0 | 10465.0 | 194.0 | 06.Sept.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.993.912,04 | 6.0 | 9490.0 | 249.0 | 11.Feb.2028 | 30.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.992.118,89 | 6.0 | 8594.0 | 630.0 | 20.Feb.2032 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.986.270,75 | 6.0 | 10485.0 | 203.0 | 25.Okt.2028 | 481.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.984.172,44 | 6.0 | 9965.0 | 141.0 | 15.Jan.2032 | 273.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.974.071,42 | 6.0 | 9503.0 | 258.0 | 18.März2028 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.971.020,73 | 6.0 | 9919.0 | 657.0 | 10.Feb.2033 | 315.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.963.020,82 | 5.0 | 9993.0 | 327.0 | 12.Feb.2030 | 288.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.955.457,88 | 5.0 | 11253.0 | 617.0 | 03.Nov.2043 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.948.796,12 | 5.0 | 9888.0 | 266.0 | 25.Mai2028 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.948.431,61 | 5.0 | 9840.0 | 174.0 | 21.Mai2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.947.227,59 | 5.0 | 9661.0 | 387.0 | 21.Sept.2029 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.940.802,53 | 5.0 | 10545.0 | 400.0 | 11.Jan.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.938.021,07 | 5.0 | 10519.0 | 226.0 | 17.Jan.2029 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.937.199,70 | 5.0 | 9757.0 | 143.0 | 15.Jan.2027 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.925.901,02 | 5.0 | 9680.0 | 348.0 | 25.März2029 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.925.186,42 | 5.0 | 10061.0 | 187.0 | 06.Juli2047 | 310.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.924.330,58 | 5.0 | 9422.0 | 251.0 | 18.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.908.597,67 | 5.0 | 8687.0 | 1034.0 | 03.Juli2037 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.906.713,71 | 5.0 | 10898.0 | 298.0 | 20.Feb.2034 | 618.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.905.661,85 | 5.0 | 9789.0 | 140.0 | 18.Jan.2028 | 93.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.902.718,96 | 5.0 | 9382.0 | 426.0 | 25.Jan.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.898.793,03 | 5.0 | 10566.0 | 417.0 | 07.März2030 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.895.899,31 | 5.0 | 9902.0 | 224.0 | 23.Feb.2028 | 188.0 |
| FDX | FEDEX CORP | Transport | 2.895.176,61 | 5.0 | 9892.0 | 138.0 | 11.Jan.2027 | 163.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.893.611,82 | 5.0 | 9813.0 | 247.0 | 03.März2028 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 2.891.838,80 | 5.0 | 9872.0 | 1673.0 | 06.Mai2054 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.891.054,43 | 5.0 | 9603.0 | 261.0 | 17.Apr.2029 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.891.347,34 | 5.0 | 10504.0 | 712.0 | 08.Mai2035 | 435.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.890.452,79 | 5.0 | 10819.0 | 692.0 | 29.Nov.2033 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.888.414,23 | 5.0 | 10251.0 | 383.0 | 06.Nov.2030 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.886.398,59 | 5.0 | 10578.0 | 652.0 | 03.Mai2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.885.082,05 | 5.0 | 10455.0 | 216.0 | 22.Feb.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.882.097,92 | 5.0 | 10542.0 | 422.0 | 13.Apr.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.878.505,28 | 5.0 | 10532.0 | 339.0 | 19.Apr.2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.873.385,26 | 5.0 | 9565.0 | 257.0 | 16.März2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.873.084,72 | 5.0 | 10938.0 | 305.0 | 30.Mai2034 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.868.680,36 | 5.0 | 9297.0 | 449.0 | 08.Apr.2030 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.864.662,29 | 5.0 | 10071.0 | 412.0 | 13.Feb.2031 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.861.844,54 | 5.0 | 10324.0 | 129.0 | 17.März2028 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.858.355,76 | 5.0 | 10314.0 | 193.0 | 06.Sept.2028 | 407.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.857.257,98 | 5.0 | 9516.0 | 279.0 | 05.Juni2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.854.936,56 | 5.0 | 9451.0 | 526.0 | 10.März2031 | 163.0 |
| T | AT&T INC | Kommunikation | 2.853.974,61 | 5.0 | 9110.0 | 839.0 | 15.März2035 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.853.609,63 | 5.0 | 10354.0 | 566.0 | 15.Jan.2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.852.493,96 | 5.0 | 9511.0 | 339.0 | 07.Feb.2029 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.846.223,87 | 5.0 | 10280.0 | 218.0 | 23.Nov.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.845.515,31 | 5.0 | 10113.0 | 478.0 | 15.Nov.2030 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.844.029,87 | 5.0 | 11323.0 | 1146.0 | 30.Juni2042 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.839.359,87 | 5.0 | 9801.0 | 116.0 | 08.Okt.2027 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.837.010,38 | 5.0 | 10368.0 | 336.0 | 04.Apr.2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.833.285,07 | 5.0 | 10310.0 | 238.0 | 07.Feb.2028 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.832.597,55 | 5.0 | 10374.0 | 187.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.829.260,33 | 5.0 | 10385.0 | 263.0 | 09.Mai2028 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.826.799,34 | 5.0 | 10169.0 | 709.0 | 24.Jan.2034 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.821.535,53 | 5.0 | 10015.0 | 778.0 | 04.März2036 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.820.583,69 | 5.0 | 10214.0 | 121.0 | 09.Nov.2026 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.815.638,37 | 5.0 | 8989.0 | 686.0 | 15.Feb.2033 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.812.855,82 | 5.0 | 10330.0 | 519.0 | 14.Mai2032 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.811.871,02 | 5.0 | 10330.0 | 787.0 | 22.Mai2036 | 410.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.810.742,70 | 5.0 | 10001.0 | 842.0 | 26.Juni2035 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.806.373,01 | 5.0 | 9480.0 | 362.0 | 09.Mai2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.806.665,23 | 5.0 | 9613.0 | 349.0 | 22.März2029 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.799.472,97 | 5.0 | 9847.0 | 183.0 | 23.Juni2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.796.840,10 | 5.0 | 10191.0 | 413.0 | 21.Jan.2030 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.795.986,42 | 5.0 | 9491.0 | 480.0 | 26.Sept.2030 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.792.404,06 | 5.0 | 10043.0 | 395.0 | 29.Nov.2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.792.655,28 | 5.0 | 10107.0 | 603.0 | 24.Juni2037 | 417.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.792.284,16 | 5.0 | 10102.0 | 550.0 | 19.Nov.2032 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.790.776,11 | 5.0 | 10153.0 | 297.0 | 06.Nov.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.789.377,57 | 5.0 | 9366.0 | 517.0 | 31.Jan.2031 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.784.650,56 | 5.0 | 11101.0 | 626.0 | 11.Juli2043 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.783.313,34 | 5.0 | 10190.0 | 736.0 | 08.Apr.2034 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.779.663,43 | 5.0 | 10126.0 | 147.0 | 10.Feb.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.779.165,78 | 5.0 | 10426.0 | 265.0 | 12.Juni2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.778.136,17 | 5.0 | 9150.0 | 411.0 | 23.Okt.2029 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.777.674,73 | 5.0 | 11194.0 | 589.0 | 14.Nov.2033 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.774.029,88 | 5.0 | 10098.0 | 573.0 | 25.Feb.2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.773.692,47 | 5.0 | 9973.0 | 764.0 | 26.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.771.368,68 | 5.0 | 10268.0 | 258.0 | 24.Aug.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.770.310,85 | 5.0 | 10415.0 | 685.0 | 11.Jan.2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.765.895,79 | 5.0 | 10425.0 | 120.0 | 15.Nov.2027 | 585.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.765.045,83 | 5.0 | 8895.0 | 509.0 | 26.Mai2041 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.765.104,90 | 5.0 | 9823.0 | 151.0 | 16.Feb.2027 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.762.452,52 | 5.0 | 10198.0 | 527.0 | 05.Sept.2032 | 356.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.760.953,95 | 5.0 | 10398.0 | 314.0 | 15.Jan.2030 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.757.870,41 | 5.0 | 8871.0 | 541.0 | 12.Mai2032 | 111.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.756.616,89 | 5.0 | 10045.0 | 417.0 | 25.Feb.2035 | 372.0 |
| T | AT&T INC | Kommunikation | 2.755.824,44 | 5.0 | 10143.0 | 676.0 | 01.Juni2033 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.751.608,27 | 5.0 | 10050.0 | 446.0 | 10.Juni2031 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.748.710,15 | 5.0 | 10457.0 | 170.0 | 11.Mai2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.743.924,20 | 5.0 | 10423.0 | 397.0 | 22.März2035 | 460.0 |
| T | AT&T INC | Kommunikation | 2.743.721,17 | 5.0 | 9112.0 | 444.0 | 04.März2030 | 80.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.742.013,24 | 5.0 | 9913.0 | 150.0 | 03.März2027 | 180.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.741.317,92 | 5.0 | 10336.0 | 316.0 | 15.Jan.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.741.362,19 | 5.0 | 9757.0 | 144.0 | 21.Jan.2028 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.741.539,33 | 5.0 | 9340.0 | 303.0 | 01.Sept.2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.740.437,41 | 5.0 | 9947.0 | 199.0 | 27.Sept.2027 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.736.452,46 | 5.0 | 10123.0 | 375.0 | 22.Juli2029 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.736.008,70 | 5.0 | 10318.0 | 234.0 | 24.Jan.2028 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.732.732,11 | 5.0 | 10180.0 | 102.0 | 28.Sept.2026 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.731.439,16 | 5.0 | 9970.0 | 942.0 | 26.Feb.2037 | 335.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.730.854,86 | 5.0 | 10052.0 | 611.0 | 27.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.729.604,53 | 5.0 | 10215.0 | 249.0 | 10.März2028 | 288.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.727.941,72 | 5.0 | 10942.0 | 367.0 | 21.Sept.2029 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.725.149,26 | 5.0 | 10097.0 | 367.0 | 24.Aug.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.719.488,62 | 5.0 | 9544.0 | 474.0 | 12.Sept.2030 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.715.735,77 | 5.0 | 10010.0 | 495.0 | 19.Jan.2036 | 378.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.715.190,60 | 5.0 | 10244.0 | 320.0 | 09.Jan.2030 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.711.255,63 | 5.0 | 9966.0 | 160.0 | 04.Apr.2028 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.709.787,72 | 5.0 | 10003.0 | 471.0 | 27.Sept.2031 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.709.512,41 | 5.0 | 9973.0 | 263.0 | 26.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.708.790,10 | 5.0 | 10761.0 | 486.0 | 17.März2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.709.092,63 | 5.0 | 10032.0 | 195.0 | 03.Aug.2027 | 255.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.705.568,69 | 5.0 | 9676.0 | 197.0 | 09.Aug.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.704.573,81 | 5.0 | 10245.0 | 180.0 | 11.Juni2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.702.866,82 | 5.0 | 10582.0 | 548.0 | 31.Jan.2033 | 451.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.701.142,02 | 5.0 | 11156.0 | 648.0 | 02.Juni2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.701.013,12 | 5.0 | 9848.0 | 146.0 | 29.Jan.2027 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.699.285,75 | 5.0 | 9629.0 | 167.0 | 15.Apr.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.697.445,23 | 5.0 | 10187.0 | 721.0 | 03.Feb.2034 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.696.335,99 | 5.0 | 10190.0 | 853.0 | 16.Feb.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.696.478,76 | 5.0 | 9852.0 | 239.0 | 29.Jan.2048 | 263.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.692.344,30 | 5.0 | 8671.0 | 534.0 | 14.Jan.2031 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.690.986,19 | 5.0 | 10393.0 | 806.0 | 17.Juni2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.685.838,12 | 5.0 | 9760.0 | 209.0 | 27.Sept.2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.684.016,64 | 5.0 | 9513.0 | 610.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.683.544,68 | 5.0 | 10666.0 | 275.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.681.946,82 | 5.0 | 10858.0 | 754.0 | 21.Nov.2034 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.679.504,51 | 5.0 | 9856.0 | 142.0 | 18.Jan.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.674.790,48 | 5.0 | 8704.0 | 598.0 | 03.Nov.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.675.106,61 | 5.0 | 10195.0 | 778.0 | 14.Mai2036 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.672.267,60 | 5.0 | 9845.0 | 127.0 | 19.Nov.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.671.851,79 | 5.0 | 10334.0 | 184.0 | 29.Juni2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.669.409,31 | 5.0 | 9364.0 | 288.0 | 07.Juli2028 | 30.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.666.185,32 | 5.0 | 9957.0 | 824.0 | 18.Okt.2035 | 373.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.661.739,32 | 5.0 | 10360.0 | 215.0 | 16.Nov.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.658.789,35 | 5.0 | 10490.0 | 371.0 | 13.Sept.2029 | 405.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.657.404,71 | 5.0 | 8995.0 | 602.0 | 10.Juli2042 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.656.760,24 | 5.0 | 9762.0 | 237.0 | 11.Jan.2028 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.655.880,64 | 5.0 | 10632.0 | 777.0 | 14.Sept.2035 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.655.356,33 | 5.0 | 9820.0 | 194.0 | 26.Juli2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.654.812,11 | 5.0 | 10479.0 | 595.0 | 22.Sept.2033 | 411.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.655.004,65 | 5.0 | 10738.0 | 530.0 | 15.Nov.2031 | 450.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.653.411,43 | 5.0 | 8677.0 | 638.0 | 23.Juni2032 | 191.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.648.298,55 | 5.0 | 10630.0 | 288.0 | 06.Okt.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.647.455,82 | 5.0 | 9792.0 | 185.0 | 23.Juni2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.645.400,47 | 5.0 | 9442.0 | 251.0 | 18.Feb.2028 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.644.849,31 | 5.0 | 10496.0 | 302.0 | 13.Nov.2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.644.887,85 | 5.0 | 10212.0 | 799.0 | 10.Juni2036 | 387.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.641.781,90 | 5.0 | 10549.0 | 397.0 | 10.Jan.2031 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.637.346,22 | 5.0 | 9910.0 | 271.0 | 24.Mai2028 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.636.613,73 | 5.0 | 9620.0 | 201.0 | 24.Aug.2028 | 58.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.636.327,94 | 5.0 | 9750.0 | 110.0 | 14.Sept.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.635.287,62 | 5.0 | 10514.0 | 279.0 | 13.Juli2028 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.634.401,09 | 5.0 | 10332.0 | 321.0 | 17.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.633.455,95 | 5.0 | 8717.0 | 613.0 | 19.Jan.2032 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.633.606,17 | 5.0 | 10569.0 | 284.0 | 28.Sept.2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.629.069,78 | 5.0 | 10144.0 | 139.0 | 06.Feb.2027 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.626.811,18 | 5.0 | 10211.0 | 201.0 | 19.Sept.2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.627.037,95 | 5.0 | 10467.0 | 234.0 | 03.Feb.2033 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.625.396,72 | 5.0 | 9709.0 | 178.0 | 26.Mai2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.623.012,79 | 5.0 | 10319.0 | 241.0 | 23.Feb.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.617.722,59 | 5.0 | 9688.0 | 288.0 | 16.Juli2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.617.906,12 | 5.0 | 8698.0 | 539.0 | 21.Feb.2031 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.616.803,50 | 5.0 | 10989.0 | 373.0 | 14.Nov.2030 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.615.404,22 | 5.0 | 9420.0 | 284.0 | 21.Juni2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.615.090,10 | 5.0 | 8668.0 | 617.0 | 14.Jan.2032 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.613.895,48 | 5.0 | 10192.0 | 385.0 | 13.Nov.2030 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.613.474,03 | 5.0 | 10122.0 | 526.0 | 05.Sept.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.611.299,44 | 5.0 | 10084.0 | 826.0 | 10.Juni2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.610.905,35 | 5.0 | 10473.0 | 286.0 | 27.Sept.2048 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.610.907,51 | 5.0 | 10718.0 | 399.0 | 31.Dez.2079 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.606.497,79 | 5.0 | 10354.0 | 356.0 | 04.Juni2034 | 427.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.605.759,74 | 5.0 | 9126.0 | 610.0 | 03.Sept.2052 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.603.956,04 | 5.0 | 10205.0 | 305.0 | 22.Nov.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.603.048,55 | 5.0 | 9595.0 | 203.0 | 01.Sept.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.597.355,93 | 5.0 | 9615.0 | 184.0 | 16.Juni2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.593.773,77 | 5.0 | 10410.0 | 486.0 | 04.März2032 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.591.684,13 | 5.0 | 10168.0 | 435.0 | 09.Mai2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.587.882,63 | 5.0 | 10341.0 | 767.0 | 26.Juli2034 | 382.0 |
| T | AT&T INC | Kommunikation | 2.586.666,43 | 5.0 | 10453.0 | 504.0 | 30.Apr.2031 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.586.077,71 | 5.0 | 10485.0 | 304.0 | 21.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.585.586,49 | 5.0 | 10576.0 | 326.0 | 02.März2030 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.583.724,99 | 5.0 | 10332.0 | 476.0 | 08.Aug.2036 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.583.155,16 | 5.0 | 10422.0 | 371.0 | 07.Sept.2029 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.581.584,47 | 5.0 | 10275.0 | 362.0 | 11.Juni2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.578.708,89 | 5.0 | 9973.0 | 177.0 | 25.Mai2027 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.576.578,41 | 5.0 | 10518.0 | 640.0 | 18.Jan.2033 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.574.438,15 | 5.0 | 10041.0 | 462.0 | 27.Aug.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.574.804,07 | 5.0 | 10320.0 | 501.0 | 29.Aug.2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.573.241,91 | 5.0 | 10029.0 | 859.0 | 28.Feb.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.571.162,34 | 5.0 | 9499.0 | 246.0 | 09.Feb.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.570.906,36 | 5.0 | 10214.0 | 889.0 | 27.Mai2036 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.570.464,01 | 5.0 | 10259.0 | 451.0 | 16.Juli2035 | 420.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.567.308,11 | 5.0 | 10433.0 | 463.0 | 29.Nov.2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.565.630,53 | 5.0 | 10627.0 | 443.0 | 12.Juni2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.563.665,05 | 5.0 | 10143.0 | 272.0 | 07.Juni2028 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.561.444,45 | 5.0 | 10181.0 | 318.0 | 21.Jan.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.561.533,58 | 5.0 | 10078.0 | 537.0 | 05.März2037 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.561.209,98 | 5.0 | 10248.0 | 787.0 | 06.Feb.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.560.305,40 | 5.0 | 9631.0 | 313.0 | 02.Nov.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.559.750,64 | 5.0 | 10217.0 | 447.0 | 15.Juli2031 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.558.246,13 | 5.0 | 10516.0 | 403.0 | 17.Apr.2035 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.558.615,13 | 5.0 | 10638.0 | 277.0 | 19.Juli2029 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.557.311,57 | 5.0 | 10442.0 | 261.0 | 05.Mai2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.557.585,60 | 5.0 | 10412.0 | 227.0 | 13.Jan.2029 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.556.124,21 | 5.0 | 10315.0 | 530.0 | 24.Juli2032 | 383.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.554.915,91 | 5.0 | 10205.0 | 784.0 | 24.Juli2055 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.555.158,24 | 5.0 | 10216.0 | 529.0 | 12.Sept.2032 | 358.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.550.715,24 | 5.0 | 10681.0 | 355.0 | 21.Juni2030 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.550.863,45 | 5.0 | 9306.0 | 346.0 | 26.Feb.2030 | 78.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.550.496,08 | 5.0 | 8431.0 | 1092.0 | 21.März2038 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.549.363,25 | 5.0 | 10512.0 | 237.0 | 16.Feb.2029 | 477.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.548.601,51 | 5.0 | 10158.0 | 608.0 | 28.Juni2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.548.262,11 | 5.0 | 10017.0 | 618.0 | 26.Sept.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.547.396,71 | 5.0 | 9992.0 | 712.0 | 23.Jan.2034 | 372.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.544.740,07 | 5.0 | 10177.0 | 555.0 | 16.Jan.2033 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.543.969,18 | 5.0 | 9749.0 | 142.0 | 12.Jan.2028 | 63.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.543.045,71 | 5.0 | 10103.0 | 602.0 | 19.Mai2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.541.548,87 | 5.0 | 10370.0 | 232.0 | 16.Jan.2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.540.872,13 | 5.0 | 9747.0 | 131.0 | 01.Dez.2027 | 38.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 2.536.996,20 | 5.0 | 9773.0 | 108.0 | 07.Sept.2026 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.535.499,14 | 5.0 | 10218.0 | 111.0 | 02.Okt.2026 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.534.891,41 | 5.0 | 10321.0 | 140.0 | 27.Jan.2028 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.529.863,17 | 5.0 | 9862.0 | 154.0 | 02.März2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.529.072,03 | 5.0 | 10533.0 | 398.0 | 23.Jan.2031 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.528.363,71 | 5.0 | 9321.0 | 306.0 | 21.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.526.333,76 | 5.0 | 9955.0 | 803.0 | 07.März2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.526.656,86 | 5.0 | 10419.0 | 391.0 | 17.Jan.2030 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.525.916,88 | 5.0 | 10099.0 | 459.0 | 31.Juli2035 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.526.009,42 | 5.0 | 8608.0 | 638.0 | 23.März2032 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.526.101,77 | 5.0 | 8994.0 | 552.0 | 07.Mai2031 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.526.166,28 | 5.0 | 10368.0 | 248.0 | 14.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.526.240,93 | 5.0 | 9224.0 | 433.0 | 21.Jan.2030 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.524.935,47 | 5.0 | 10055.0 | 608.0 | 17.Juni2032 | 332.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.525.041,27 | 5.0 | 10036.0 | 160.0 | 16.Mai2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.523.246,61 | 5.0 | 10137.0 | 269.0 | 24.Mai2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.522.971,60 | 5.0 | 10122.0 | 196.0 | 27.Aug.2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.522.520,19 | 5.0 | 10330.0 | 466.0 | 16.Okt.2030 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.521.833,88 | 5.0 | 10184.0 | 870.0 | 24.Apr.2036 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.520.149,37 | 5.0 | 10219.0 | 454.0 | 23.Sept.2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.515.978,31 | 5.0 | 10135.0 | 107.0 | 15.Sept.2026 | 393.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.514.918,62 | 5.0 | 9977.0 | 438.0 | 17.Mai2035 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.513.283,36 | 5.0 | 10260.0 | 198.0 | 22.Sept.2028 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.510.430,36 | 5.0 | 9646.0 | 180.0 | 30.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.508.647,37 | 5.0 | 10424.0 | 276.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.508.939,14 | 5.0 | 10320.0 | 505.0 | 15.Apr.2036 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.506.605,77 | 5.0 | 10002.0 | 492.0 | 09.Jan.2032 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.505.885,91 | 5.0 | 10272.0 | 597.0 | 07.Juni2032 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.506.056,37 | 5.0 | 9938.0 | 823.0 | 07.Mai2035 | 350.0 |
| V | VISA INC | Technologie | 2.506.076,57 | 5.0 | 10055.0 | 683.0 | 15.Mai2033 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.501.258,29 | 5.0 | 9618.0 | 190.0 | 08.Juli2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.500.832,76 | 5.0 | 10225.0 | 563.0 | 24.Jan.2032 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.499.633,25 | 5.0 | 9902.0 | 1224.0 | 06.Feb.2043 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.499.230,85 | 5.0 | 10750.0 | 423.0 | 10.Mai2031 | 487.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.497.529,08 | 5.0 | 10066.0 | 877.0 | 25.März2036 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.496.151,95 | 5.0 | 10170.0 | 279.0 | 16.Juli2029 | 330.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.494.133,90 | 5.0 | 10218.0 | 150.0 | 22.Feb.2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.492.338,96 | 5.0 | 10090.0 | 620.0 | 02.Okt.2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.492.486,97 | 5.0 | 9368.0 | 318.0 | 02.Nov.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.489.152,74 | 5.0 | 9750.0 | 273.0 | 23.Mai2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.489.566,82 | 5.0 | 9881.0 | 142.0 | 22.Jan.2027 | 145.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.488.164,64 | 5.0 | 10409.0 | 526.0 | 30.Mai2031 | 370.0 |
| T | AT&T INC | Kommunikation | 2.485.446,08 | 5.0 | 10089.0 | 446.0 | 01.Juni2030 | 315.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.485.485,36 | 5.0 | 9872.0 | 730.0 | 02.Feb.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.483.999,22 | 5.0 | 10637.0 | 317.0 | 16.Apr.2034 | 538.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.483.497,19 | 5.0 | 9165.0 | 403.0 | 16.Sept.2029 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.477.248,36 | 5.0 | 10068.0 | 359.0 | 15.Juni2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.475.820,74 | 5.0 | 10206.0 | 421.0 | 08.Apr.2030 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.475.131,42 | 5.0 | 9892.0 | 89.0 | 29.Juni2026 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.470.482,76 | 5.0 | 10068.0 | 344.0 | 16.März2029 | 291.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.468.773,97 | 5.0 | 10015.0 | 696.0 | 08.Sept.2033 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.467.931,43 | 5.0 | 10106.0 | 410.0 | 10.Jan.2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.466.204,43 | 5.0 | 9842.0 | 367.0 | 29.Juni2029 | 225.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.464.552,49 | 5.0 | 10702.0 | 709.0 | 26.Juli2054 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.462.423,22 | 5.0 | 10226.0 | 736.0 | 15.März2034 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.460.513,81 | 5.0 | 10057.0 | 766.0 | 27.Jan.2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.459.814,35 | 5.0 | 10183.0 | 487.0 | 21.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.458.884,20 | 5.0 | 9598.0 | 532.0 | 25.März2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.459.388,70 | 5.0 | 10453.0 | 457.0 | 24.Juli2030 | 385.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.458.681,89 | 5.0 | 9445.0 | 252.0 | 24.Feb.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.457.417,19 | 5.0 | 10096.0 | 148.0 | 12.Feb.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.455.722,41 | 5.0 | 10383.0 | 684.0 | 21.Nov.2033 | 418.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.451.766,47 | 5.0 | 9765.0 | 129.0 | 02.Dez.2027 | 63.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.448.907,47 | 5.0 | 10284.0 | 365.0 | 10.Juli2030 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.447.127,74 | 5.0 | 8811.0 | 654.0 | 09.Juli2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.446.954,35 | 5.0 | 10432.0 | 237.0 | 16.Feb.2029 | 445.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.446.293,28 | 5.0 | 9696.0 | 206.0 | 15.Sept.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.441.624,91 | 5.0 | 9383.0 | 279.0 | 12.Juni2029 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.441.961,94 | 5.0 | 10235.0 | 242.0 | 17.Feb.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.440.074,07 | 5.0 | 10030.0 | 589.0 | 26.Feb.2032 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.439.682,50 | 5.0 | 10334.0 | 539.0 | 15.Juli2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.437.558,48 | 5.0 | 10480.0 | 358.0 | 21.Sept.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.436.956,57 | 5.0 | 9726.0 | 154.0 | 24.Feb.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.435.574,96 | 5.0 | 9951.0 | 892.0 | 26.Sept.2036 | 355.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.435.071,68 | 5.0 | 10213.0 | 568.0 | 17.März2033 | 386.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.433.036,91 | 5.0 | 8320.0 | 676.0 | 01.Sept.2032 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.432.663,99 | 5.0 | 8890.0 | 501.0 | 07.Okt.2030 | 69.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.431.871,59 | 5.0 | 10061.0 | 821.0 | 27.Mai2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.431.042,88 | 5.0 | 9981.0 | 140.0 | 11.Jan.2027 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.431.260,06 | 5.0 | 9788.0 | 408.0 | 01.Dez.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.430.186,14 | 5.0 | 9346.0 | 292.0 | 19.Juli2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.425.440,56 | 4.0 | 10075.0 | 632.0 | 17.Nov.2032 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.425.506,24 | 4.0 | 10529.0 | 278.0 | 23.Juli2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.425.012,14 | 4.0 | 8190.0 | 727.0 | 24.Feb.2033 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.425.236,70 | 4.0 | 9761.0 | 273.0 | 25.Mai2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.423.620,32 | 4.0 | 10205.0 | 515.0 | 16.Apr.2031 | 356.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.422.919,21 | 4.0 | 9726.0 | 1350.0 | 01.Juni2044 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.422.432,16 | 4.0 | 10356.0 | 745.0 | 11.Juni2034 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.421.788,10 | 4.0 | 10327.0 | 235.0 | 26.Jan.2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.421.998,75 | 4.0 | 10041.0 | 359.0 | 27.Mai2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.422.106,08 | 4.0 | 9531.0 | 344.0 | 23.Feb.2029 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.420.450,30 | 4.0 | 10171.0 | 426.0 | 19.März2030 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.419.343,27 | 4.0 | 9516.0 | 474.0 | 03.Sept.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.418.105,46 | 4.0 | 9601.0 | 199.0 | 16.Nov.2032 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.417.772,68 | 4.0 | 8775.0 | 551.0 | 31.März2031 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.416.809,55 | 4.0 | 10104.0 | 519.0 | 20.Mai2032 | 343.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.416.914,82 | 4.0 | 10022.0 | 363.0 | 30.Mai2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.416.226,55 | 4.0 | 9872.0 | 396.0 | 06.Nov.2029 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.414.330,52 | 4.0 | 10470.0 | 185.0 | 16.Juli2028 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.414.431,11 | 4.0 | 10538.0 | 268.0 | 08.Juni2048 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.413.817,26 | 4.0 | 9613.0 | 228.0 | 01.Dez.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.410.198,13 | 4.0 | 10697.0 | 393.0 | 13.Jan.2031 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.407.577,22 | 4.0 | 10014.0 | 460.0 | 15.Juli2030 | 313.0 |
| USB | US BANCORP | Bankwesen | 2.406.156,86 | 4.0 | 10378.0 | 512.0 | 21.Mai2032 | 401.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.406.465,12 | 4.0 | 10443.0 | 526.0 | 17.Juli2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.405.519,92 | 4.0 | 9539.0 | 308.0 | 05.Okt.2028 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.404.455,12 | 4.0 | 10553.0 | 210.0 | 10.Nov.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.404.028,27 | 4.0 | 9650.0 | 1732.0 | 26.Feb.2055 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.403.305,29 | 4.0 | 10323.0 | 510.0 | 26.März2031 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.403.155,20 | 4.0 | 9973.0 | 415.0 | 10.Jan.2030 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.401.675,77 | 4.0 | 9575.0 | 977.0 | 30.Juni2037 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.399.049,42 | 4.0 | 9209.0 | 467.0 | 12.Juni2030 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.399.481,45 | 4.0 | 9862.0 | 582.0 | 11.März2032 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.397.796,01 | 4.0 | 9954.0 | 204.0 | 17.Sept.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.397.818,53 | 4.0 | 9567.0 | 372.0 | 18.Juni2029 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.395.373,01 | 4.0 | 8902.0 | 494.0 | 03.Sept.2030 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.395.588,21 | 4.0 | 10031.0 | 269.0 | 20.Mai2028 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.394.563,72 | 4.0 | 9348.0 | 302.0 | 06.Sept.2029 | 47.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.394.625,06 | 4.0 | 10232.0 | 221.0 | 11.Feb.2028 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.392.029,19 | 4.0 | 10000.0 | 443.0 | 02.Mai2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.391.613,98 | 4.0 | 9517.0 | 346.0 | 24.Feb.2029 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.391.100,30 | 4.0 | 9716.0 | 223.0 | 15.Nov.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.390.649,18 | 4.0 | 9913.0 | 169.0 | 26.Apr.2027 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.390.047,26 | 4.0 | 9824.0 | 204.0 | 12.Sept.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.389.530,34 | 4.0 | 9470.0 | 336.0 | 02.Feb.2034 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.387.929,82 | 4.0 | 9476.0 | 425.0 | 16.Jan.2030 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.386.064,38 | 4.0 | 10026.0 | 662.0 | 20.März2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.383.703,35 | 4.0 | 9581.0 | 367.0 | 23.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.383.218,86 | 4.0 | 9691.0 | 573.0 | 01.Dez.2031 | 263.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.379.467,99 | 4.0 | 10119.0 | 214.0 | 02.Nov.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.378.859,85 | 4.0 | 9106.0 | 404.0 | 23.Sept.2029 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.374.172,57 | 4.0 | 9480.0 | 466.0 | 08.Juli2050 | 212.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.373.377,98 | 4.0 | 9683.0 | 189.0 | 05.Juli2027 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.371.562,00 | 4.0 | 10105.0 | 848.0 | 16.Jan.2036 | 375.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.369.243,35 | 4.0 | 10283.0 | 830.0 | 18.Juli2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.368.005,92 | 4.0 | 9824.0 | 162.0 | 02.Apr.2027 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.364.903,88 | 4.0 | 9373.0 | 1343.0 | 03.Feb.2045 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.364.959,17 | 4.0 | 9347.0 | 501.0 | 24.Nov.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.364.985,48 | 4.0 | 9081.0 | 559.0 | 02.Juli2031 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 2.363.672,56 | 4.0 | 9945.0 | 145.0 | 22.Feb.2027 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.363.824,78 | 4.0 | 9827.0 | 179.0 | 07.Juni2027 | 138.0 |
| V | VISA INC | Technologie | 2.360.510,50 | 4.0 | 9808.0 | 367.0 | 15.Juni2029 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.359.809,14 | 4.0 | 10640.0 | 802.0 | 23.Mai2035 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.358.825,68 | 4.0 | 9584.0 | 443.0 | 01.Apr.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.358.257,76 | 4.0 | 8531.0 | 722.0 | 18.März2033 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.356.902,62 | 4.0 | 9759.0 | 350.0 | 15.Apr.2029 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.354.884,11 | 4.0 | 9811.0 | 111.0 | 23.Sept.2031 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.352.900,22 | 4.0 | 9752.0 | 254.0 | 20.März2028 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.352.981,40 | 4.0 | 9405.0 | 241.0 | 11.Jan.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.351.750,21 | 4.0 | 9774.0 | 115.0 | 04.Okt.2026 | 30.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.351.177,56 | 4.0 | 8546.0 | 577.0 | 15.Juli2031 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.351.292,52 | 4.0 | 9770.0 | 127.0 | 15.Nov.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.349.920,78 | 4.0 | 10210.0 | 193.0 | 28.Juli2027 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.348.227,36 | 4.0 | 9281.0 | 396.0 | 25.Sept.2049 | 130.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.347.629,62 | 4.0 | 9731.0 | 533.0 | 25.Mai2031 | 259.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.345.102,74 | 4.0 | 10135.0 | 254.0 | 19.Mai2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.343.195,53 | 4.0 | 9741.0 | 170.0 | 05.Mai2028 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.343.255,18 | 4.0 | 10344.0 | 153.0 | 14.März2028 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.342.261,01 | 4.0 | 9741.0 | 277.0 | 13.Juni2028 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.341.294,95 | 4.0 | 10052.0 | 425.0 | 03.März2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.338.940,38 | 4.0 | 9499.0 | 223.0 | 05.Nov.2027 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.337.989,28 | 4.0 | 9904.0 | 791.0 | 15.März2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.333.208,45 | 4.0 | 9706.0 | 172.0 | 04.Mai2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.333.000,06 | 4.0 | 9492.0 | 285.0 | 05.Juli2029 | 80.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.332.170,07 | 4.0 | 9412.0 | 253.0 | 23.Feb.2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.330.587,88 | 4.0 | 9687.0 | 276.0 | 08.Juni2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.329.927,57 | 4.0 | 9091.0 | 416.0 | 12.Nov.2029 | 63.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.324.882,71 | 4.0 | 9631.0 | 332.0 | 30.Apr.2029 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.324.077,40 | 4.0 | 10113.0 | 505.0 | 12.Feb.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.323.203,74 | 4.0 | 10054.0 | 364.0 | 04.Juni2029 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.322.192,31 | 4.0 | 7372.0 | 1226.0 | 18.Sept.2039 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.319.776,21 | 4.0 | 9740.0 | 144.0 | 18.Jan.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.317.986,79 | 4.0 | 9610.0 | 238.0 | 14.Jan.2029 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.316.476,48 | 4.0 | 10171.0 | 911.0 | 04.Dez.2036 | 359.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.313.555,78 | 4.0 | 10738.0 | 214.0 | 23.Feb.2033 | 625.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.312.763,08 | 4.0 | 9948.0 | 510.0 | 27.März2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.312.321,08 | 4.0 | 10180.0 | 428.0 | 29.Apr.2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.311.710,94 | 4.0 | 9716.0 | 150.0 | 11.Feb.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.309.142,89 | 4.0 | 9710.0 | 308.0 | 26.Okt.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.306.928,26 | 4.0 | 10261.0 | 217.0 | 13.Dez.2027 | 350.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.305.461,62 | 4.0 | 11383.0 | 660.0 | 16.Mai2044 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.304.485,91 | 4.0 | 9944.0 | 124.0 | 11.Nov.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.301.319,02 | 4.0 | 8819.0 | 539.0 | 03.März2031 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.299.891,48 | 4.0 | 9945.0 | 169.0 | 28.Apr.2027 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.300.145,39 | 4.0 | 9747.0 | 623.0 | 02.Sept.2032 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.299.365,99 | 4.0 | 10253.0 | 710.0 | 01.Feb.2034 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.297.468,53 | 4.0 | 9278.0 | 306.0 | 06.Sept.2028 | 5.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.294.792,08 | 4.0 | 9805.0 | 275.0 | 12.Juni2029 | 181.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.293.624,35 | 4.0 | 10226.0 | 197.0 | 05.Sept.2027 | 349.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.292.081,91 | 4.0 | 10227.0 | 482.0 | 17.Jan.2031 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.291.125,66 | 4.0 | 9632.0 | 377.0 | 04.Juli2029 | 175.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.291.067,11 | 4.0 | 9917.0 | 587.0 | 31.Dez.2079 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.290.064,12 | 4.0 | 9490.0 | 443.0 | 01.Apr.2030 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.289.208,77 | 4.0 | 9721.0 | 146.0 | 18.Jan.2028 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.285.751,08 | 4.0 | 10484.0 | 587.0 | 14.Sept.2032 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.282.501,26 | 4.0 | 10649.0 | 356.0 | 16.Aug.2034 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.282.839,62 | 4.0 | 10331.0 | 349.0 | 20.Juni2029 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.282.165,85 | 4.0 | 10167.0 | 112.0 | 03.Nov.2026 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.282.261,47 | 4.0 | 9436.0 | 427.0 | 22.Jan.2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.280.812,47 | 4.0 | 9083.0 | 425.0 | 14.Dez.2029 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.278.554,10 | 4.0 | 10729.0 | 401.0 | 23.Jan.2030 | 475.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.277.773,36 | 4.0 | 9038.0 | 734.0 | 25.Nov.2033 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.276.838,72 | 4.0 | 9413.0 | 527.0 | 15.März2031 | 188.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.275.061,10 | 4.0 | 9828.0 | 113.0 | 28.Sept.2026 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.275.273,13 | 4.0 | 11421.0 | 603.0 | 26.Aug.2043 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.273.811,93 | 4.0 | 11429.0 | 627.0 | 08.März2033 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.273.848,82 | 4.0 | 10611.0 | 323.0 | 14.Feb.2030 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.273.356,20 | 4.0 | 9824.0 | 77.0 | 18.Aug.2031 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.273.387,31 | 4.0 | 10262.0 | 517.0 | 22.Mai2031 | 347.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.269.391,33 | 4.0 | 10539.0 | 463.0 | 11.Dez.2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.267.873,39 | 4.0 | 9322.0 | 491.0 | 22.Okt.2030 | 163.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.266.383,91 | 4.0 | 10180.0 | 428.0 | 25.März2030 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.261.787,31 | 4.0 | 9772.0 | 142.0 | 15.Jan.2032 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.261.389,02 | 4.0 | 10782.0 | 302.0 | 28.Feb.2034 | 576.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.258.990,07 | 4.0 | 10664.0 | 665.0 | 20.Mai2033 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 2.257.704,33 | 4.0 | 10131.0 | 818.0 | 23.Juli2036 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.257.877,82 | 4.0 | 9462.0 | 483.0 | 06.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.256.286,69 | 4.0 | 9977.0 | 102.0 | 22.Aug.2026 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.254.929,04 | 4.0 | 9542.0 | 452.0 | 21.Mai2030 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.254.328,39 | 4.0 | 9041.0 | 493.0 | 10.Sept.2030 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.253.493,05 | 4.0 | 10130.0 | 665.0 | 07.Apr.2033 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.253.634,32 | 4.0 | 9381.0 | 381.0 | 03.Juli2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.249.227,16 | 4.0 | 10630.0 | 266.0 | 07.Juni2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.248.603,91 | 4.0 | 10249.0 | 708.0 | 20.Jan.2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.246.977,39 | 4.0 | 10551.0 | 652.0 | 13.März2033 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.247.011,60 | 4.0 | 9404.0 | 294.0 | 08.Aug.2029 | 58.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.247.063,18 | 4.0 | 9698.0 | 343.0 | 12.März2029 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.246.571,17 | 4.0 | 9340.0 | 366.0 | 09.Mai2029 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.245.904,09 | 4.0 | 10359.0 | 276.0 | 12.Okt.2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.244.864,55 | 4.0 | 10573.0 | 623.0 | 06.Jan.2033 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.242.015,83 | 4.0 | 9203.0 | 438.0 | 09.Feb.2030 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.240.027,17 | 4.0 | 9621.0 | 438.0 | 25.März2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.239.157,95 | 4.0 | 9659.0 | 206.0 | 22.Sept.2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.236.130,75 | 4.0 | 8853.0 | 595.0 | 04.Dez.2031 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.233.908,59 | 4.0 | 9837.0 | 759.0 | 27.Aug.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.234.276,87 | 4.0 | 9646.0 | 347.0 | 15.März2029 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.230.969,38 | 4.0 | 9284.0 | 349.0 | 20.Feb.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.231.116,12 | 4.0 | 10159.0 | 986.0 | 09.Mai2038 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.227.133,46 | 4.0 | 9218.0 | 526.0 | 21.Feb.2031 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.227.151,59 | 4.0 | 9631.0 | 213.0 | 06.Okt.2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.225.470,71 | 4.0 | 10050.0 | 439.0 | 20.Mai2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.223.860,13 | 4.0 | 9396.0 | 302.0 | 14.Sept.2029 | 67.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.221.097,61 | 4.0 | 9227.0 | 338.0 | 19.Jan.2030 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.220.455,34 | 4.0 | 10222.0 | 347.0 | 17.Apr.2029 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.217.706,61 | 4.0 | 9917.0 | 362.0 | 23.Mai2029 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.216.124,34 | 4.0 | 9632.0 | 289.0 | 24.Juli2028 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.213.759,89 | 4.0 | 10027.0 | 616.0 | 23.Juni2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.212.356,25 | 4.0 | 9197.0 | 465.0 | 03.Juni2030 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.210.352,64 | 4.0 | 10177.0 | 750.0 | 03.Jan.2035 | 416.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.210.143,18 | 4.0 | 9350.0 | 305.0 | 24.Sept.2029 | 64.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.209.257,92 | 4.0 | 8997.0 | 535.0 | 07.Okt.2041 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.207.757,73 | 4.0 | 10979.0 | 668.0 | 21.Nov.2033 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.207.196,97 | 4.0 | 10376.0 | 588.0 | 27.März2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.207.282,96 | 4.0 | 9290.0 | 403.0 | 05.Sept.2029 | 13.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.207.297,92 | 4.0 | 10379.0 | 229.0 | 13.Jan.2048 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.205.975,34 | 4.0 | 10210.0 | 120.0 | 03.Nov.2026 | 391.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.205.317,11 | 4.0 | 10365.0 | 720.0 | 10.Apr.2034 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.203.089,75 | 4.0 | 10243.0 | 304.0 | 28.Nov.2028 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.201.205,99 | 4.0 | 9091.0 | 517.0 | 18.Jan.2031 | 148.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.200.617,99 | 4.0 | 9898.0 | 120.0 | 30.Okt.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.198.460,19 | 4.0 | 10135.0 | 260.0 | 21.Apr.2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.197.229,17 | 4.0 | 10222.0 | 133.0 | 21.Dez.2026 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.197.147,13 | 4.0 | 10388.0 | 219.0 | 28.Feb.2033 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.196.073,15 | 4.0 | 10194.0 | 196.0 | 30.Nov.2032 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.194.620,06 | 4.0 | 9953.0 | 582.0 | 04.März2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.194.228,30 | 4.0 | 10173.0 | 452.0 | 03.Sept.2030 | 300.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.192.330,98 | 4.0 | 9815.0 | 225.0 | 05.Dez.2047 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.191.355,51 | 4.0 | 10001.0 | 107.0 | 10.Sept.2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.191.164,93 | 4.0 | 9089.0 | 433.0 | 17.Jan.2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.190.183,12 | 4.0 | 10174.0 | 119.0 | 29.Nov.2026 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.186.536,18 | 4.0 | 9868.0 | 147.0 | 30.Jan.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.184.295,09 | 4.0 | 9817.0 | 85.0 | 14.Juni2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.184.749,40 | 4.0 | 10098.0 | 531.0 | 27.Aug.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.183.440,49 | 4.0 | 9485.0 | 232.0 | 09.Dez.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.182.122,69 | 4.0 | 9059.0 | 438.0 | 03.Feb.2030 | 66.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.182.546,36 | 4.0 | 10256.0 | 160.0 | 02.Apr.2027 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.180.692,44 | 4.0 | 9833.0 | 343.0 | 29.März2029 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.180.299,48 | 4.0 | 8945.0 | 527.0 | 19.Jan.2031 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.180.463,41 | 4.0 | 10182.0 | 482.0 | 14.Jan.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.179.473,02 | 4.0 | 9961.0 | 686.0 | 27.Mai2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.177.988,33 | 4.0 | 10213.0 | 420.0 | 18.März2035 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.177.418,05 | 4.0 | 9330.0 | 488.0 | 23.Okt.2030 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.177.479,98 | 4.0 | 10496.0 | 352.0 | 16.Okt.2034 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.177.600,56 | 4.0 | 9772.0 | 125.0 | 08.Nov.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.177.127,88 | 4.0 | 10316.0 | 726.0 | 15.Feb.2034 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.175.719,95 | 4.0 | 10220.0 | 621.0 | 16.Juli2032 | 345.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.174.015,01 | 4.0 | 10342.0 | 184.0 | 27.Juli2027 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.174.161,22 | 4.0 | 9446.0 | 282.0 | 24.Juni2029 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.173.063,49 | 4.0 | 9834.0 | 166.0 | 20.Apr.2027 | 150.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.172.404,22 | 4.0 | 10078.0 | 370.0 | 27.Aug.2054 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.172.819,70 | 4.0 | 10132.0 | 839.0 | 24.Jan.2036 | 405.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.172.013,57 | 4.0 | 10097.0 | 151.0 | 23.Feb.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.172.273,21 | 4.0 | 10130.0 | 487.0 | 23.Jan.2036 | 403.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.171.194,55 | 4.0 | 8922.0 | 576.0 | 06.Okt.2031 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.170.271,66 | 4.0 | 9426.0 | 470.0 | 17.Juli2030 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.169.718,83 | 4.0 | 9352.0 | 299.0 | 31.Aug.2033 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.169.185,65 | 4.0 | 10165.0 | 200.0 | 15.Sept.2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.168.156,80 | 4.0 | 9518.0 | 271.0 | 06.Mai2028 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.168.353,71 | 4.0 | 8927.0 | 449.0 | 03.März2030 | 34.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.166.559,49 | 4.0 | 9205.0 | 357.0 | 22.März2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.166.446,32 | 4.0 | 8658.0 | 661.0 | 12.Juli2032 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.163.833,33 | 4.0 | 10118.0 | 533.0 | 27.Sept.2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.164.045,71 | 4.0 | 8933.0 | 594.0 | 06.Nov.2031 | 113.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.162.595,98 | 4.0 | 10104.0 | 522.0 | 19.Aug.2031 | 425.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.160.586,14 | 4.0 | 10108.0 | 561.0 | 04.Feb.2033 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.160.850,17 | 4.0 | 10083.0 | 182.0 | 15.Juni2027 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.158.953,06 | 4.0 | 9354.0 | 297.0 | 13.Aug.2028 | 33.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.158.772,85 | 4.0 | 8974.0 | 556.0 | 19.Mai2031 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.157.969,23 | 4.0 | 10010.0 | 586.0 | 10.Feb.2032 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.157.660,72 | 4.0 | 10071.0 | 214.0 | 19.Nov.2027 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.157.039,32 | 4.0 | 10302.0 | 365.0 | 09.Sept.2030 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.156.660,69 | 4.0 | 9752.0 | 251.0 | 10.März2028 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.156.673,94 | 4.0 | 10148.0 | 830.0 | 04.Aug.2035 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.155.710,73 | 4.0 | 9168.0 | 356.0 | 15.März2029 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.155.751,01 | 4.0 | 9716.0 | 241.0 | 31.Jan.2028 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.153.713,75 | 4.0 | 10084.0 | 238.0 | 19.Feb.2028 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.152.593,76 | 4.0 | 9964.0 | 167.0 | 19.Mai2027 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.152.717,20 | 4.0 | 9303.0 | 381.0 | 13.Juli2029 | 129.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.152.833,64 | 4.0 | 9666.0 | 190.0 | 09.Juli2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.150.040,45 | 4.0 | 10469.0 | 390.0 | 21.Nov.2029 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.150.197,92 | 4.0 | 10066.0 | 609.0 | 05.Juni2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.145.705,11 | 4.0 | 10019.0 | 197.0 | 04.Okt.2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.145.047,70 | 4.0 | 9009.0 | 444.0 | 18.Feb.2030 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.143.862,99 | 4.0 | 9907.0 | 960.0 | 30.Mai2037 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.143.179,58 | 4.0 | 9890.0 | 180.0 | 21.Juni2027 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.142.570,60 | 4.0 | 10873.0 | 513.0 | 22.Nov.2031 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.139.539,67 | 4.0 | 10204.0 | 307.0 | 17.Nov.2028 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.139.271,73 | 4.0 | 10047.0 | 418.0 | 10.Feb.2030 | 290.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.136.831,89 | 4.0 | 9982.0 | 197.0 | 25.Sept.2027 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.136.072,15 | 4.0 | 10097.0 | 822.0 | 19.Mai2035 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.134.502,03 | 4.0 | 10335.0 | 418.0 | 29.Mai2035 | 413.0 |
| T | AT&T INC | Kommunikation | 2.133.379,35 | 4.0 | 10209.0 | 937.0 | 01.Juni2037 | 405.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.131.969,43 | 4.0 | 9856.0 | 151.0 | 17.Feb.2027 | 130.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.130.347,99 | 4.0 | 10083.0 | 663.0 | 06.Juni2034 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.129.823,57 | 4.0 | 10021.0 | 333.0 | 18.Feb.2029 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.125.363,38 | 4.0 | 9979.0 | 755.0 | 15.Juli2034 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.124.411,46 | 4.0 | 10272.0 | 231.0 | 12.Jan.2028 | 390.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.123.500,04 | 4.0 | 8427.0 | 787.0 | 20.Jan.2034 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.122.353,36 | 4.0 | 10066.0 | 605.0 | 30.Juni2037 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.121.758,18 | 4.0 | 10420.0 | 515.0 | 13.Juni2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.121.520,39 | 4.0 | 12055.0 | 659.0 | 25.Nov.2033 | 613.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.119.290,30 | 4.0 | 8554.0 | 660.0 | 12.Mai2032 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.118.548,57 | 4.0 | 9816.0 | 623.0 | 24.Aug.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.118.711,05 | 4.0 | 10309.0 | 212.0 | 01.Nov.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.118.171,96 | 4.0 | 10028.0 | 357.0 | 19.Mai2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.117.659,56 | 4.0 | 9771.0 | 131.0 | 04.Dez.2026 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.116.958,02 | 4.0 | 8362.0 | 739.0 | 06.Mai2033 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.117.079,37 | 4.0 | 8858.0 | 502.0 | 13.Nov.2031 | 77.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.117.121,04 | 4.0 | 9797.0 | 932.0 | 10.Feb.2037 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.114.899,18 | 4.0 | 9886.0 | 153.0 | 08.März2027 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.114.534,47 | 4.0 | 10822.0 | 684.0 | 02.Nov.2044 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.113.103,82 | 4.0 | 10260.0 | 121.0 | 23.Nov.2027 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.112.318,92 | 4.0 | 10016.0 | 178.0 | 01.Juni2027 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.111.594,81 | 4.0 | 9926.0 | 90.0 | 07.Juli2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.110.983,33 | 4.0 | 10022.0 | 380.0 | 05.Sept.2029 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.109.892,89 | 4.0 | 10598.0 | 176.0 | 14.Juni2028 | 600.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.109.166,39 | 4.0 | 10023.0 | 576.0 | 05.März2033 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.108.198,91 | 4.0 | 9770.0 | 114.0 | 17.Nov.2027 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.106.426,81 | 4.0 | 10401.0 | 1218.0 | 05.Sept.2043 | 439.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.105.203,10 | 4.0 | 10228.0 | 161.0 | 27.Juni2027 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.105.470,79 | 4.0 | 10205.0 | 613.0 | 14.Sept.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.104.648,26 | 4.0 | 10082.0 | 574.0 | 10.Jan.2032 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.103.882,04 | 4.0 | 9751.0 | 185.0 | 23.Juni2027 | 136.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.102.197,94 | 4.0 | 10545.0 | 390.0 | 05.Feb.2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.100.159,09 | 4.0 | 9538.0 | 215.0 | 08.Okt.2027 | 10.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.099.809,17 | 4.0 | 10472.0 | 523.0 | 11.Juli2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.092.957,79 | 4.0 | 10142.0 | 606.0 | 28.Mai2032 | 357.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.090.693,50 | 4.0 | 10183.0 | 620.0 | 17.Okt.2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.088.392,24 | 4.0 | 8646.0 | 615.0 | 14.Jan.2032 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.088.160,49 | 4.0 | 8407.0 | 728.0 | 11.März2033 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.086.682,20 | 4.0 | 11023.0 | 445.0 | 23.Okt.2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.087.064,35 | 4.0 | 9885.0 | 164.0 | 08.Apr.2027 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.085.617,64 | 4.0 | 10268.0 | 210.0 | 25.Okt.2027 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.084.538,85 | 4.0 | 10092.0 | 744.0 | 23.Mai2034 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.084.739,93 | 4.0 | 10346.0 | 367.0 | 24.Sept.2030 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.084.856,61 | 4.0 | 10335.0 | 477.0 | 09.Jan.2032 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.083.983,69 | 4.0 | 7704.0 | 1242.0 | 09.Juli2040 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.084.058,60 | 4.0 | 8446.0 | 792.0 | 09.Feb.2034 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.083.451,95 | 4.0 | 10104.0 | 605.0 | 30.Mai2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.082.838,39 | 4.0 | 9032.0 | 442.0 | 11.Feb.2030 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.082.282,28 | 4.0 | 10512.0 | 451.0 | 12.Okt.2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.081.893,25 | 4.0 | 10367.0 | 256.0 | 26.Juni2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.078.013,40 | 4.0 | 10202.0 | 487.0 | 21.Jan.2032 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.077.768,41 | 4.0 | 10467.0 | 485.0 | 17.März2031 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.076.310,42 | 4.0 | 10179.0 | 599.0 | 17.Mai2032 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.075.625,01 | 4.0 | 9962.0 | 110.0 | 22.Sept.2026 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.075.089,21 | 4.0 | 10237.0 | 323.0 | 08.März2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.074.400,96 | 4.0 | 9896.0 | 120.0 | 27.Okt.2026 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.073.986,69 | 4.0 | 9769.0 | 252.0 | 15.März2028 | 155.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.074.149,97 | 4.0 | 9490.0 | 226.0 | 16.Nov.2027 | 10.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.073.503,38 | 4.0 | 8233.0 | 779.0 | 14.Okt.2033 | 75.0 |
| AAPL | APPLE INC | Technologie | 2.072.813,39 | 4.0 | 8725.0 | 609.0 | 15.Nov.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.072.057,76 | 4.0 | 10107.0 | 551.0 | 01.Okt.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.072.444,66 | 4.0 | 10270.0 | 171.0 | 10.Mai2027 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.071.989,10 | 4.0 | 9775.0 | 212.0 | 13.Okt.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.070.941,10 | 4.0 | 9310.0 | 509.0 | 15.Jan.2031 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.069.573,22 | 4.0 | 10214.0 | 457.0 | 30.Juli2035 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.069.847,40 | 4.0 | 10258.0 | 1328.0 | 19.Mai2045 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.068.844,48 | 4.0 | 10635.0 | 395.0 | 17.Jan.2031 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.069.052,86 | 4.0 | 9178.0 | 399.0 | 10.Sept.2029 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.067.706,90 | 4.0 | 9396.0 | 286.0 | 29.Juni2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.065.985,98 | 4.0 | 9878.0 | 175.0 | 28.Mai2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.065.458,46 | 4.0 | 9792.0 | 147.0 | 03.Feb.2027 | 88.0 |
| MA | MASTERCARD INC | Technologie | 2.064.659,12 | 4.0 | 9929.0 | 218.0 | 01.Dez.2027 | 210.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.064.308,61 | 4.0 | 8244.0 | 746.0 | 16.Juni2033 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.062.560,56 | 4.0 | 9343.0 | 348.0 | 01.März2029 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.062.670,15 | 4.0 | 10456.0 | 229.0 | 11.Jan.2029 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 2.061.857,38 | 4.0 | 10145.0 | 436.0 | 31.Dez.2079 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.060.870,37 | 4.0 | 9804.0 | 188.0 | 07.Juli2027 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.061.148,40 | 4.0 | 10155.0 | 494.0 | 14.Feb.2031 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.059.868,91 | 4.0 | 9769.0 | 144.0 | 21.Jan.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.057.810,20 | 4.0 | 10001.0 | 860.0 | 01.März2036 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.056.858,38 | 4.0 | 10068.0 | 673.0 | 13.Sept.2033 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.056.169,39 | 4.0 | 9699.0 | 1335.0 | 03.Mai2044 | 356.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.056.332,09 | 4.0 | 10105.0 | 139.0 | 11.Jan.2027 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.054.789,29 | 4.0 | 9553.0 | 289.0 | 18.Juli2028 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.052.746,37 | 4.0 | 9736.0 | 226.0 | 01.Dez.2027 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.052.926,93 | 4.0 | 10188.0 | 935.0 | 28.Mai2037 | 406.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.052.962,91 | 4.0 | 10117.0 | 189.0 | 10.Juli2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.051.725,18 | 4.0 | 10209.0 | 611.0 | 15.Juni2032 | 356.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.051.827,65 | 4.0 | 10421.0 | 230.0 | 13.Jan.2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.051.031,79 | 4.0 | 10069.0 | 901.0 | 01.Juni2036 | 335.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.051.060,18 | 4.0 | 10020.0 | 84.0 | 27.Aug.2026 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.050.320,22 | 4.0 | 9719.0 | 262.0 | 18.Apr.2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.048.770,88 | 4.0 | 10576.0 | 293.0 | 01.Nov.2029 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.046.475,72 | 4.0 | 10755.0 | 608.0 | 29.Nov.2032 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.043.356,54 | 4.0 | 9941.0 | 578.0 | 11.Feb.2032 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.042.701,23 | 4.0 | 10091.0 | 626.0 | 06.Nov.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.041.027,62 | 4.0 | 10038.0 | 215.0 | 15.Dez.2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.038.183,88 | 4.0 | 10155.0 | 449.0 | 26.Juni2031 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.037.973,86 | 4.0 | 9637.0 | 1326.0 | 30.Mai2044 | 370.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 2.037.988,30 | 4.0 | 9971.0 | 301.0 | 22.Nov.2028 | 313.0 |
| FI | FISERV INC | Technologie | 2.036.688,07 | 4.0 | 10629.0 | 504.0 | 24.Mai2031 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.036.063,92 | 4.0 | 10094.0 | 760.0 | 29.Apr.2034 | 320.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.035.513,38 | 4.0 | 9922.0 | 109.0 | 25.Sept.2026 | 180.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.035.687,01 | 4.0 | 8776.0 | 596.0 | 04.Nov.2031 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.030.230,80 | 4.0 | 10105.0 | 181.0 | 16.Juni2028 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.030.257,41 | 4.0 | 10442.0 | 327.0 | 14.Mai2034 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.029.875,17 | 4.0 | 10127.0 | 532.0 | 14.Juli2031 | 370.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.028.912,56 | 4.0 | 9656.0 | 177.0 | 19.Mai2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.029.378,06 | 4.0 | 8410.0 | 685.0 | 04.Sept.2032 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.026.261,51 | 4.0 | 10000.0 | 504.0 | 08.März2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.026.556,39 | 4.0 | 9952.0 | 834.0 | 04.Juni2035 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.025.124,96 | 4.0 | 10189.0 | 716.0 | 15.Jan.2034 | 355.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.025.082,47 | 4.0 | 9969.0 | 108.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.024.499,56 | 4.0 | 9747.0 | 123.0 | 03.Nov.2026 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.023.046,71 | 4.0 | 10365.0 | 823.0 | 28.Nov.2035 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.022.521,62 | 4.0 | 8742.0 | 607.0 | 27.Nov.2031 | 75.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.022.930,79 | 4.0 | 8728.0 | 556.0 | 19.Mai2031 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.022.032,89 | 4.0 | 10723.0 | 257.0 | 15.Sept.2033 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.020.817,28 | 4.0 | 10210.0 | 115.0 | 15.Nov.2026 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.020.822,61 | 4.0 | 10367.0 | 376.0 | 13.Nov.2029 | 371.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.019.195,18 | 4.0 | 10203.0 | 576.0 | 15.Feb.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.019.344,47 | 4.0 | 10052.0 | 817.0 | 25.Juni2035 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.018.161,04 | 4.0 | 10393.0 | 475.0 | 10.Jan.2032 | 404.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.018.448,49 | 4.0 | 10351.0 | 219.0 | 29.Nov.2027 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.016.082,72 | 4.0 | 10098.0 | 422.0 | 24.März2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.014.582,39 | 4.0 | 9506.0 | 521.0 | 27.Feb.2031 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.014.805,82 | 4.0 | 10624.0 | 313.0 | 17.Jan.2030 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.011.301,94 | 4.0 | 9508.0 | 333.0 | 15.Jan.2029 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.008.960,22 | 4.0 | 9967.0 | 137.0 | 01.Feb.2027 | 213.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.009.218,61 | 4.0 | 10267.0 | 604.0 | 30.Juni2032 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.008.874,90 | 4.0 | 10331.0 | 98.0 | 20.Aug.2026 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.003.513,25 | 4.0 | 11013.0 | 395.0 | 13.Jan.2030 | 525.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.003.846,51 | 4.0 | 10560.0 | 413.0 | 17.Apr.2030 | 422.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.003.904,44 | 4.0 | 9863.0 | 801.0 | 17.Feb.2035 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.003.226,28 | 4.0 | 8127.0 | 872.0 | 05.Sept.2034 | 50.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.002.855,27 | 4.0 | 10252.0 | 447.0 | 16.Juli2030 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.000.081,10 | 4.0 | 10130.0 | 126.0 | 22.Nov.2026 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.999.241,28 | 4.0 | 10241.0 | 360.0 | 24.Juli2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.998.875,52 | 4.0 | 10396.0 | 193.0 | 29.Aug.2027 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.995.978,15 | 4.0 | 10184.0 | 356.0 | 09.Aug.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.995.099,85 | 4.0 | 10336.0 | 444.0 | 10.Juli2030 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.994.537,17 | 4.0 | 10207.0 | 146.0 | 03.März2027 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.994.558,18 | 4.0 | 10266.0 | 140.0 | 18.Jan.2027 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.992.961,23 | 4.0 | 10032.0 | 311.0 | 22.Nov.2028 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.990.460,93 | 4.0 | 10768.0 | 549.0 | 06.Dez.2031 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.987.541,51 | 4.0 | 9888.0 | 163.0 | 15.Apr.2027 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.982.780,89 | 4.0 | 10015.0 | 366.0 | 03.Juli2029 | 275.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.981.471,20 | 4.0 | 10387.0 | 524.0 | 18.Sept.2031 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.981.851,71 | 4.0 | 10209.0 | 383.0 | 15.Jan.2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.981.898,15 | 4.0 | 10329.0 | 423.0 | 27.Apr.2030 | 372.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.979.784,68 | 4.0 | 8535.0 | 638.0 | 22.März2032 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.979.324,03 | 4.0 | 10397.0 | 281.0 | 17.Juli2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.979.068,80 | 4.0 | 9724.0 | 143.0 | 15.Jan.2027 | 45.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.978.532,99 | 4.0 | 10217.0 | 682.0 | 06.Juni2033 | 340.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.977.152,95 | 4.0 | 10385.0 | 369.0 | 16.Juli2029 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.974.359,51 | 4.0 | 8876.0 | 1049.0 | 15.März2038 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.973.704,43 | 4.0 | 10085.0 | 611.0 | 11.Sept.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.971.765,21 | 4.0 | 9331.0 | 440.0 | 15.März2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.971.199,48 | 4.0 | 10353.0 | 526.0 | 16.Juli2032 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.971.495,43 | 4.0 | 10076.0 | 532.0 | 05.Sept.2031 | 328.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.970.685,39 | 4.0 | 9836.0 | 183.0 | 21.Juni2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.970.697,38 | 4.0 | 10118.0 | 385.0 | 24.Sept.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.970.210,07 | 4.0 | 9807.0 | 154.0 | 27.Feb.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.969.688,47 | 4.0 | 9335.0 | 440.0 | 25.Feb.2030 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.969.994,29 | 4.0 | 9690.0 | 269.0 | 12.Mai2028 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.968.551,42 | 4.0 | 9740.0 | 203.0 | 05.Sept.2027 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.965.604,64 | 4.0 | 9719.0 | 325.0 | 05.Jan.2029 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.963.081,39 | 4.0 | 10412.0 | 272.0 | 13.Juni2028 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.963.549,22 | 4.0 | 10348.0 | 140.0 | 18.Jan.2027 | 488.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.962.827,50 | 4.0 | 10078.0 | 282.0 | 18.Sept.2028 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.962.017,93 | 4.0 | 9988.0 | 105.0 | 30.Sept.2026 | 210.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.962.072,02 | 4.0 | 9321.0 | 306.0 | 14.Sept.2028 | 25.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 1.960.548,83 | 4.0 | 8505.0 | 604.0 | 26.Mai2042 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.959.197,92 | 4.0 | 10146.0 | 404.0 | 24.Jan.2030 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.957.124,27 | 4.0 | 10758.0 | 234.0 | 16.Feb.2029 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.956.405,65 | 4.0 | 10348.0 | 510.0 | 13.Mai2031 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.956.565,32 | 4.0 | 9764.0 | 122.0 | 30.Okt.2026 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.955.563,62 | 4.0 | 10253.0 | 362.0 | 13.Sept.2029 | 355.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.955.789,60 | 4.0 | 10294.0 | 462.0 | 05.Aug.2031 | 367.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.954.587,68 | 4.0 | 10601.0 | 232.0 | 07.Feb.2029 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.954.792,65 | 4.0 | 10506.0 | 637.0 | 10.Jan.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.954.050,80 | 4.0 | 10734.0 | 442.0 | 28.Aug.2030 | 461.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.952.761,06 | 4.0 | 9742.0 | 159.0 | 17.März2027 | 57.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.951.383,36 | 4.0 | 9680.0 | 184.0 | 23.Dez.2032 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.951.474,36 | 4.0 | 10036.0 | 388.0 | 17.Okt.2029 | 293.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.951.650,18 | 4.0 | 9275.0 | 319.0 | 01.Nov.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.951.681,17 | 4.0 | 9833.0 | 452.0 | 22.Mai2030 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.950.739,31 | 4.0 | 10587.0 | 318.0 | 19.Jan.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.950.356,22 | 4.0 | 9724.0 | 143.0 | 14.Jan.2028 | 50.0 |
| V | VISA INC | Technologie | 1.950.395,40 | 4.0 | 10053.0 | 957.0 | 15.Mai2037 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.947.603,86 | 4.0 | 10056.0 | 312.0 | 14.Jan.2029 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.946.995,97 | 4.0 | 10182.0 | 876.0 | 07.Juni2036 | 403.0 |
| SAPGR | SAP SE RegS | Technologie | 1.947.214,59 | 4.0 | 9264.0 | 372.0 | 18.Mai2029 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.945.257,63 | 4.0 | 10491.0 | 531.0 | 14.Nov.2031 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.944.808,99 | 4.0 | 10089.0 | 98.0 | 08.Sept.2026 | 313.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.944.442,05 | 4.0 | 10229.0 | 496.0 | 20.März2031 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.943.977,72 | 4.0 | 10481.0 | 141.0 | 23.Jan.2027 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.943.117,06 | 4.0 | 10025.0 | 827.0 | 22.Mai2035 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.943.149,97 | 4.0 | 10018.0 | 353.0 | 30.Apr.2029 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 1.942.667,59 | 4.0 | 10083.0 | 455.0 | 27.Aug.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.942.754,01 | 4.0 | 9706.0 | 288.0 | 17.Juli2028 | 145.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.942.398,98 | 4.0 | 10899.0 | 438.0 | 04.Juli2031 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.941.694,57 | 4.0 | 10552.0 | 653.0 | 26.Apr.2033 | 422.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.941.267,26 | 4.0 | 9676.0 | 268.0 | 29.Apr.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.939.528,63 | 4.0 | 9657.0 | 258.0 | 26.März2028 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.939.847,29 | 4.0 | 10430.0 | 518.0 | 12.Juni2031 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.939.122,47 | 4.0 | 10382.0 | 197.0 | 13.Sept.2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.938.117,86 | 4.0 | 10448.0 | 315.0 | 15.Feb.2029 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.937.560,01 | 4.0 | 8407.0 | 743.0 | 02.Juni2033 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.936.395,10 | 4.0 | 9682.0 | 143.0 | 14.Jan.2027 | 0.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.935.901,15 | 4.0 | 10278.0 | 483.0 | 16.Jan.2031 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.935.909,26 | 4.0 | 10436.0 | 362.0 | 28.Sept.2029 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.933.837,92 | 4.0 | 10117.0 | 756.0 | 31.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.932.913,79 | 4.0 | 10454.0 | 743.0 | 17.Dez.2034 | 450.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.932.948,17 | 4.0 | 9992.0 | 605.0 | 15.Juni2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.932.504,62 | 4.0 | 10078.0 | 252.0 | 04.Apr.2028 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.931.607,01 | 4.0 | 10336.0 | 339.0 | 21.Apr.2029 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.930.385,58 | 4.0 | 10122.0 | 412.0 | 22.Jan.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.929.908,80 | 4.0 | 10513.0 | 713.0 | 01.Feb.2034 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.928.887,02 | 4.0 | 10114.0 | 408.0 | 22.Jan.2031 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.927.374,37 | 4.0 | 9632.0 | 177.0 | 20.Mai2027 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.925.570,65 | 4.0 | 10089.0 | 566.0 | 14.Jan.2033 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.925.812,53 | 4.0 | 11369.0 | 269.0 | 14.Sept.2029 | 750.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.924.807,76 | 4.0 | 9541.0 | 423.0 | 15.Jan.2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.924.908,08 | 4.0 | 10474.0 | 401.0 | 16.Jan.2031 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.924.982,08 | 4.0 | 9624.0 | 291.0 | 03.Aug.2028 | 154.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.923.157,08 | 4.0 | 9597.0 | 276.0 | 11.Juni2029 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.923.309,13 | 4.0 | 10188.0 | 102.0 | 29.Sept.2026 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.923.371,26 | 4.0 | 9316.0 | 527.0 | 08.März2031 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.920.977,56 | 4.0 | 10618.0 | 441.0 | 29.Sept.2030 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.921.163,98 | 4.0 | 10081.0 | 279.0 | 27.Juni2028 | 285.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.920.046,85 | 4.0 | 10163.0 | 512.0 | 19.Mai2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.919.623,19 | 4.0 | 10039.0 | 788.0 | 03.Jan.2035 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.919.835,98 | 4.0 | 10794.0 | 274.0 | 08.Sept.2029 | 550.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.919.146,03 | 4.0 | 10306.0 | 523.0 | 03.Okt.2031 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.917.839,94 | 4.0 | 9780.0 | 149.0 | 08.Feb.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.917.054,26 | 4.0 | 10160.0 | 193.0 | 23.Aug.2032 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.915.699,73 | 4.0 | 10868.0 | 357.0 | 30.Okt.2029 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.914.874,49 | 4.0 | 10018.0 | 398.0 | 27.Nov.2029 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.913.716,84 | 4.0 | 10053.0 | 689.0 | 16.Okt.2033 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.913.028,05 | 4.0 | 10094.0 | 588.0 | 17.Apr.2032 | 360.0 |
| T | AT&T INC | Kommunikation | 1.913.049,28 | 4.0 | 9904.0 | 401.0 | 17.Dez.2029 | 260.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.911.549,98 | 4.0 | 9523.0 | 256.0 | 10.März2028 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.911.717,50 | 4.0 | 9780.0 | 166.0 | 14.Apr.2027 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.911.089,64 | 4.0 | 9119.0 | 1003.0 | 20.Nov.2037 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.911.142,24 | 4.0 | 10710.0 | 558.0 | 15.Feb.2032 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.906.988,55 | 4.0 | 10091.0 | 784.0 | 20.Nov.2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.906.550,88 | 4.0 | 9779.0 | 768.0 | 21.Nov.2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.906.850,36 | 4.0 | 10475.0 | 735.0 | 22.Apr.2034 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.906.075,74 | 4.0 | 10354.0 | 382.0 | 23.Nov.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.905.455,54 | 4.0 | 10293.0 | 581.0 | 19.März2032 | 395.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.905.276,31 | 4.0 | 10443.0 | 324.0 | 05.Apr.2029 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.902.262,59 | 4.0 | 10267.0 | 360.0 | 27.Aug.2029 | 320.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.900.568,48 | 4.0 | 10039.0 | 426.0 | 08.Apr.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.900.773,82 | 4.0 | 10228.0 | 183.0 | 05.Sept.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.900.280,02 | 4.0 | 9316.0 | 617.0 | 08.Apr.2032 | 210.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.900.377,58 | 4.0 | 10132.0 | 564.0 | 26.März2033 | 389.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.899.816,47 | 4.0 | 10085.0 | 1234.0 | 22.Feb.2043 | 411.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.898.376,40 | 4.0 | 10013.0 | 632.0 | 15.Dez.2032 | 352.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.898.073,25 | 4.0 | 10131.0 | 735.0 | 24.März2034 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.895.653,01 | 4.0 | 9908.0 | 252.0 | 01.Apr.2028 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.895.154,24 | 4.0 | 9890.0 | 432.0 | 09.Apr.2030 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.895.289,74 | 4.0 | 10229.0 | 574.0 | 01.März2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.895.449,85 | 4.0 | 10216.0 | 363.0 | 11.Sept.2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.894.708,62 | 4.0 | 10364.0 | 159.0 | 30.März2027 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.894.439,10 | 4.0 | 10209.0 | 529.0 | 10.Sept.2032 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.894.508,31 | 4.0 | 10696.0 | 419.0 | 30.Apr.2031 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.892.962,14 | 4.0 | 10079.0 | 458.0 | 27.Aug.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.892.436,56 | 4.0 | 10653.0 | 260.0 | 21.Sept.2033 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.892.582,06 | 4.0 | 10485.0 | 279.0 | 11.Juli2028 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.892.125,25 | 4.0 | 9369.0 | 532.0 | 28.Feb.2031 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.891.467,72 | 4.0 | 10431.0 | 261.0 | 29.Mai2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.891.113,52 | 4.0 | 9542.0 | 225.0 | 12.Nov.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.890.228,11 | 4.0 | 10302.0 | 403.0 | 23.Jan.2031 | 375.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 1.888.485,98 | 4.0 | 9871.0 | 917.0 | 15.Jan.2037 | 363.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.887.205,92 | 3.0 | 9879.0 | 616.0 | 01.Juni2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.886.584,23 | 3.0 | 10177.0 | 692.0 | 03.Okt.2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.885.937,13 | 3.0 | 9744.0 | 392.0 | 30.Okt.2029 | 238.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.886.317,69 | 3.0 | 10163.0 | 758.0 | 02.Juli2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.882.381,18 | 3.0 | 10818.0 | 653.0 | 23.Mai2033 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.881.871,57 | 3.0 | 10263.0 | 310.0 | 24.Jan.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.881.878,47 | 3.0 | 9809.0 | 238.0 | 17.Jan.2028 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.882.038,75 | 3.0 | 10119.0 | 641.0 | 22.Jan.2033 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.881.450,79 | 3.0 | 10440.0 | 571.0 | 03.März2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.881.570,51 | 3.0 | 10105.0 | 742.0 | 11.Sept.2034 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.880.319,50 | 3.0 | 10219.0 | 263.0 | 29.Apr.2028 | 315.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.879.780,68 | 3.0 | 10160.0 | 183.0 | 21.Sept.2027 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.879.847,17 | 3.0 | 10017.0 | 579.0 | 17.Feb.2032 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.878.421,86 | 3.0 | 10092.0 | 356.0 | 19.Mai2029 | 288.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.878.684,56 | 3.0 | 9347.0 | 620.0 | 04.Juni2052 | 271.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.878.197,40 | 3.0 | 9844.0 | 937.0 | 23.Jan.2037 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.878.217,11 | 3.0 | 10103.0 | 754.0 | 15.Juni2034 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.877.251,97 | 3.0 | 9997.0 | 330.0 | 16.Jan.2029 | 268.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.874.927,70 | 3.0 | 9130.0 | 465.0 | 19.Mai2030 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.873.326,47 | 3.0 | 10285.0 | 720.0 | 25.Apr.2034 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.871.451,46 | 3.0 | 10241.0 | 859.0 | 11.März2036 | 388.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.871.451,56 | 3.0 | 9832.0 | 872.0 | 25.Feb.2036 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.870.103,21 | 3.0 | 8091.0 | 800.0 | 16.Dez.2033 | 63.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.867.608,75 | 3.0 | 10287.0 | 297.0 | 12.Dez.2028 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.867.393,28 | 3.0 | 10292.0 | 942.0 | 19.Mai2037 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.867.435,46 | 3.0 | 10243.0 | 242.0 | 03.Apr.2028 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.866.732,33 | 3.0 | 10046.0 | 819.0 | 24.Juni2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.865.534,37 | 3.0 | 9749.0 | 249.0 | 02.März2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.865.029,80 | 3.0 | 10078.0 | 459.0 | 25.Aug.2030 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.864.322,20 | 3.0 | 10598.0 | 280.0 | 22.Nov.2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.863.815,82 | 3.0 | 9269.0 | 785.0 | 16.Mai2034 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.864.061,75 | 3.0 | 9734.0 | 238.0 | 13.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.862.468,01 | 3.0 | 9772.0 | 117.0 | 14.Okt.2027 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.861.984,54 | 3.0 | 10455.0 | 277.0 | 05.Juli2028 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.861.189,52 | 3.0 | 9738.0 | 228.0 | 06.Dez.2027 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.860.720,76 | 3.0 | 10272.0 | 345.0 | 29.Mai2029 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.860.028,90 | 3.0 | 10357.0 | 329.0 | 13.Apr.2029 | 391.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.860.258,88 | 3.0 | 10171.0 | 491.0 | 13.März2031 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.859.477,31 | 3.0 | 10280.0 | 349.0 | 12.Juni2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.859.496,72 | 3.0 | 9792.0 | 311.0 | 16.Nov.2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.859.019,03 | 3.0 | 10304.0 | 530.0 | 16.Juli2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.859.183,27 | 3.0 | 10574.0 | 453.0 | 18.Sept.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.858.830,50 | 3.0 | 9222.0 | 774.0 | 22.Apr.2034 | 250.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.857.965,06 | 3.0 | 9961.0 | 249.0 | 01.Apr.2028 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.858.133,89 | 3.0 | 9758.0 | 173.0 | 07.Mai2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.857.411,29 | 3.0 | 10240.0 | 524.0 | 15.Mai2031 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.857.776,89 | 3.0 | 10134.0 | 720.0 | 15.Jan.2034 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.857.047,18 | 3.0 | 10260.0 | 436.0 | 04.Juni2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.857.048,59 | 3.0 | 10103.0 | 903.0 | 22.Jan.2037 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.857.090,79 | 3.0 | 10106.0 | 354.0 | 19.Mai2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.857.092,03 | 3.0 | 9754.0 | 174.0 | 13.Mai2027 | 88.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.856.354,39 | 3.0 | 10153.0 | 491.0 | 06.Feb.2031 | 325.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.856.509,78 | 3.0 | 9743.0 | 143.0 | 14.Jan.2027 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.856.731,13 | 3.0 | 10044.0 | 332.0 | 12.März2030 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.856.181,76 | 3.0 | 9236.0 | 567.0 | 29.Juli2031 | 160.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.855.519,80 | 3.0 | 9878.0 | 307.0 | 17.Nov.2028 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.854.385,17 | 3.0 | 9648.0 | 416.0 | 07.Jan.2030 | 194.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.853.450,14 | 3.0 | 9986.0 | 894.0 | 03.Sept.2036 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.852.609,90 | 3.0 | 10151.0 | 323.0 | 27.Feb.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.852.823,05 | 3.0 | 9892.0 | 885.0 | 20.März2036 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.852.110,77 | 3.0 | 10148.0 | 237.0 | 14.Feb.2028 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.852.120,50 | 3.0 | 10177.0 | 430.0 | 24.Apr.2035 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.852.422,91 | 3.0 | 9085.0 | 645.0 | 15.Sept.2032 | 200.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.851.036,98 | 3.0 | 10180.0 | 386.0 | 19.Nov.2030 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.850.504,84 | 3.0 | 10496.0 | 353.0 | 14.Sept.2029 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.850.591,67 | 3.0 | 10072.0 | 528.0 | 20.Mai2031 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.849.845,42 | 3.0 | 9644.0 | 313.0 | 30.Okt.2028 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.850.033,24 | 3.0 | 10035.0 | 112.0 | 01.Okt.2026 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.850.041,40 | 3.0 | 9181.0 | 1686.0 | 30.Mai2054 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.849.295,34 | 3.0 | 10108.0 | 410.0 | 15.Jan.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.849.387,09 | 3.0 | 10094.0 | 568.0 | 14.Jan.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.849.499,06 | 3.0 | 10111.0 | 236.0 | 26.Jan.2029 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.845.474,26 | 3.0 | 10193.0 | 754.0 | 04.Juni2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.845.013,70 | 3.0 | 9684.0 | 271.0 | 19.Mai2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.845.363,06 | 3.0 | 10191.0 | 749.0 | 27.Aug.2034 | 377.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.844.760,82 | 3.0 | 10317.0 | 176.0 | 30.Mai2027 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.844.044,41 | 3.0 | 10129.0 | 252.0 | 23.März2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.842.245,19 | 3.0 | 9958.0 | 966.0 | 06.Aug.2037 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.842.263,24 | 3.0 | 10102.0 | 508.0 | 25.Feb.2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.842.551,45 | 3.0 | 9685.0 | 177.0 | 20.Mai2027 | 60.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.841.585,49 | 3.0 | 10765.0 | 650.0 | 14.Juni2034 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.840.386,02 | 3.0 | 10022.0 | 450.0 | 10.Juli2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.840.486,82 | 3.0 | 10310.0 | 320.0 | 09.Jan.2029 | 363.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.839.796,51 | 3.0 | 10006.0 | 823.0 | 22.Mai2035 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.839.460,68 | 3.0 | 9702.0 | 919.0 | 28.Okt.2036 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.838.838,92 | 3.0 | 9950.0 | 842.0 | 10.Okt.2035 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.837.642,88 | 3.0 | 8633.0 | 656.0 | 18.Juli2032 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.837.255,34 | 3.0 | 10073.0 | 664.0 | 26.Feb.2033 | 305.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.837.278,46 | 3.0 | 10193.0 | 533.0 | 21.Juli2031 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.836.637,53 | 3.0 | 10118.0 | 736.0 | 19.Mai2034 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.836.790,50 | 3.0 | 9366.0 | 301.0 | 13.Sept.2029 | 60.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.834.919,04 | 3.0 | 9782.0 | 144.0 | 20.Jan.2027 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.834.478,26 | 3.0 | 10015.0 | 648.0 | 19.Jan.2033 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.833.799,47 | 3.0 | 10160.0 | 489.0 | 08.Feb.2031 | 352.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.833.146,96 | 3.0 | 9502.0 | 255.0 | 08.März2028 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.833.509,83 | 3.0 | 9831.0 | 208.0 | 08.Okt.2027 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.830.808,70 | 3.0 | 10530.0 | 425.0 | 21.Mai2030 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.829.495,71 | 3.0 | 10587.0 | 296.0 | 13.Nov.2029 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.825.513,49 | 3.0 | 9468.0 | 254.0 | 03.März2028 | 35.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.825.812,04 | 3.0 | 10350.0 | 745.0 | 21.Mai2034 | 398.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.825.095,51 | 3.0 | 10095.0 | 651.0 | 22.Jan.2033 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.825.161,30 | 3.0 | 10374.0 | 596.0 | 31.Mai2032 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.820.794,12 | 3.0 | 10395.0 | 215.0 | 22.Nov.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.820.867,15 | 3.0 | 9630.0 | 318.0 | 20.Nov.2028 | 115.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.820.436,27 | 3.0 | 10678.0 | 668.0 | 11.Juli2033 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.819.574,91 | 3.0 | 9530.0 | 309.0 | 11.Okt.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.819.575,91 | 3.0 | 10057.0 | 359.0 | 06.Juni2030 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.819.056,54 | 3.0 | 9837.0 | 260.0 | 24.Apr.2028 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.818.539,68 | 3.0 | 10045.0 | 404.0 | 27.Nov.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.818.733,46 | 3.0 | 8638.0 | 636.0 | 20.Feb.2032 | 50.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.818.385,57 | 3.0 | 10320.0 | 250.0 | 01.Juni2028 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.817.118,03 | 3.0 | 9711.0 | 238.0 | 10.Jan.2028 | 113.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.816.500,40 | 3.0 | 10284.0 | 173.0 | 31.Dez.2079 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.816.561,54 | 3.0 | 10043.0 | 444.0 | 10.Juni2031 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.816.688,79 | 3.0 | 10241.0 | 160.0 | 30.März2027 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.815.429,64 | 3.0 | 8616.0 | 624.0 | 09.Jan.2032 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.814.732,07 | 3.0 | 9531.0 | 242.0 | 17.Jan.2028 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.813.780,24 | 3.0 | 10580.0 | 422.0 | 20.Mai2030 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.813.952,17 | 3.0 | 8626.0 | 829.0 | 05.Juli2034 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.814.083,14 | 3.0 | 10489.0 | 314.0 | 06.März2029 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.812.956,15 | 3.0 | 10329.0 | 676.0 | 23.Sept.2033 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.811.700,04 | 3.0 | 9954.0 | 508.0 | 11.März2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.811.379,20 | 3.0 | 9780.0 | 107.0 | 04.Sept.2026 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.809.962,73 | 3.0 | 10324.0 | 754.0 | 19.Juli2034 | 395.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.809.970,91 | 3.0 | 10024.0 | 364.0 | 23.Juni2029 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.809.313,35 | 3.0 | 9942.0 | 773.0 | 06.Nov.2034 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.809.394,09 | 3.0 | 9769.0 | 109.0 | 11.Sept.2026 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.809.546,22 | 3.0 | 10461.0 | 813.0 | 11.Juli2035 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.809.609,34 | 3.0 | 10034.0 | 838.0 | 17.Juli2035 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.808.176,67 | 3.0 | 9982.0 | 161.0 | 04.Mai2027 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.806.824,80 | 3.0 | 10533.0 | 339.0 | 15.Mai2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.806.981,00 | 3.0 | 9963.0 | 595.0 | 13.Mai2033 | 329.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.806.381,31 | 3.0 | 9654.0 | 382.0 | 29.Aug.2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.805.709,48 | 3.0 | 10362.0 | 545.0 | 16.Nov.2031 | 363.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.806.014,58 | 3.0 | 10054.0 | 543.0 | 31.Okt.2031 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.804.961,39 | 3.0 | 9413.0 | 605.0 | 25.März2032 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.803.925,73 | 3.0 | 9941.0 | 433.0 | 13.Mai2030 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.804.363,41 | 3.0 | 9886.0 | 662.0 | 18.Feb.2033 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.802.921,50 | 3.0 | 9992.0 | 652.0 | 31.Jan.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.803.056,60 | 3.0 | 9783.0 | 204.0 | 06.Sept.2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.803.161,94 | 3.0 | 9967.0 | 175.0 | 19.Mai2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.801.594,89 | 3.0 | 9966.0 | 673.0 | 24.Mai2033 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.800.441,79 | 3.0 | 9924.0 | 251.0 | 06.Apr.2028 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.800.627,37 | 3.0 | 9525.0 | 241.0 | 15.Jan.2028 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.799.117,69 | 3.0 | 10135.0 | 189.0 | 26.Aug.2027 | 313.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.798.209,13 | 3.0 | 9891.0 | 130.0 | 07.Dez.2026 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.797.581,53 | 3.0 | 9975.0 | 541.0 | 22.Juli2031 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.797.901,57 | 3.0 | 9665.0 | 224.0 | 18.Nov.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.797.094,10 | 3.0 | 10240.0 | 234.0 | 17.Jan.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.797.298,31 | 3.0 | 10114.0 | 537.0 | 27.Aug.2031 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.796.798,25 | 3.0 | 9996.0 | 549.0 | 22.Okt.2031 | 345.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.793.939,76 | 3.0 | 10365.0 | 674.0 | 14.Sept.2033 | 388.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.793.122,26 | 3.0 | 10166.0 | 515.0 | 21.Mai2031 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.792.766,26 | 3.0 | 9595.0 | 598.0 | 06.Apr.2032 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.793.070,03 | 3.0 | 9781.0 | 138.0 | 27.Jan.2028 | 85.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.792.051,25 | 3.0 | 10071.0 | 809.0 | 15.Juli2035 | 434.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.792.337,38 | 3.0 | 9680.0 | 187.0 | 26.Juni2027 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.791.415,68 | 3.0 | 10225.0 | 458.0 | 24.Juli2030 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.790.510,88 | 3.0 | 9177.0 | 355.0 | 09.März2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.789.455,44 | 3.0 | 9633.0 | 400.0 | 26.Okt.2029 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.789.642,60 | 3.0 | 10699.0 | 570.0 | 04.Apr.2032 | 438.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.787.316,05 | 3.0 | 9848.0 | 125.0 | 12.Nov.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.787.561,65 | 3.0 | 9784.0 | 656.0 | 27.Feb.2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.786.872,68 | 3.0 | 9777.0 | 943.0 | 18.Feb.2037 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.787.115,43 | 3.0 | 9875.0 | 164.0 | 06.Apr.2027 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.786.157,24 | 3.0 | 9400.0 | 293.0 | 24.Juli2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.786.428,75 | 3.0 | 9046.0 | 698.0 | 12.Feb.2033 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.785.880,61 | 3.0 | 10206.0 | 239.0 | 27.Feb.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.784.526,29 | 3.0 | 9902.0 | 87.0 | 21.Juni2026 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.784.098,15 | 3.0 | 10108.0 | 207.0 | 23.Okt.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.784.220,70 | 3.0 | 9751.0 | 1261.0 | 24.Feb.2043 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.782.405,19 | 3.0 | 9972.0 | 842.0 | 16.Jan.2036 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.782.699,45 | 3.0 | 9381.0 | 280.0 | 04.Juni2028 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.781.822,32 | 3.0 | 10397.0 | 423.0 | 03.Mai2030 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.782.227,27 | 3.0 | 10149.0 | 98.0 | 13.Sept.2026 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.781.568,86 | 3.0 | 9815.0 | 236.0 | 15.Jan.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.781.755,47 | 3.0 | 9816.0 | 242.0 | 31.Jan.2028 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.780.780,86 | 3.0 | 10033.0 | 701.0 | 05.Aug.2033 | 328.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.780.178,38 | 3.0 | 9849.0 | 155.0 | 08.März2027 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.780.375,53 | 3.0 | 10081.0 | 198.0 | 20.Sept.2027 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.780.491,67 | 3.0 | 10283.0 | 308.0 | 18.Jan.2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.780.588,19 | 3.0 | 9585.0 | 1269.0 | 01.März2044 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.780.640,67 | 3.0 | 9831.0 | 254.0 | 21.März2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.779.400,61 | 3.0 | 9842.0 | 270.0 | 18.Mai2028 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.778.960,20 | 3.0 | 10076.0 | 601.0 | 15.Juni2032 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.778.148,29 | 3.0 | 10277.0 | 193.0 | 20.Sept.2027 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.777.204,41 | 3.0 | 10143.0 | 491.0 | 23.Jan.2031 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.776.718,34 | 3.0 | 10021.0 | 422.0 | 01.März2030 | 290.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.776.154,06 | 3.0 | 8427.0 | 637.0 | 29.März2032 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.776.202,46 | 3.0 | 9848.0 | 183.0 | 14.Juni2027 | 138.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.775.413,30 | 3.0 | 9915.0 | 430.0 | 30.März2030 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.774.992,53 | 3.0 | 9819.0 | 156.0 | 06.März2027 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.775.193,48 | 3.0 | 10157.0 | 499.0 | 12.März2031 | 336.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.774.723,96 | 3.0 | 10257.0 | 312.0 | 01.Feb.2029 | 360.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.773.889,61 | 3.0 | 10187.0 | 374.0 | 05.Sept.2029 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.773.892,50 | 3.0 | 9317.0 | 638.0 | 30.Juni2032 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.773.913,56 | 3.0 | 9542.0 | 454.0 | 21.Mai2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.773.370,24 | 3.0 | 9807.0 | 267.0 | 03.Mai2028 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.773.563,38 | 3.0 | 10134.0 | 449.0 | 04.Sept.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.772.689,80 | 3.0 | 10362.0 | 343.0 | 29.Mai2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.773.099,12 | 3.0 | 10222.0 | 606.0 | 01.Juni2032 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.772.012,58 | 3.0 | 9577.0 | 386.0 | 31.Juli2029 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.771.108,30 | 3.0 | 9924.0 | 217.0 | 30.Nov.2027 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.770.770,73 | 3.0 | 10358.0 | 446.0 | 07.Juni2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.770.174,28 | 3.0 | 10017.0 | 157.0 | 15.März2027 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.770.336,42 | 3.0 | 10697.0 | 454.0 | 02.Okt.2030 | 438.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.769.054,41 | 3.0 | 10111.0 | 666.0 | 18.Mai2033 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.768.376,62 | 3.0 | 10008.0 | 245.0 | 29.März2028 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.768.548,79 | 3.0 | 10045.0 | 877.0 | 09.Aug.2036 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.768.098,28 | 3.0 | 10063.0 | 272.0 | 15.Juni2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.767.379,51 | 3.0 | 9590.0 | 274.0 | 22.Mai2028 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.765.646,18 | 3.0 | 9683.0 | 297.0 | 04.Sept.2028 | 138.0 |
| MA | MASTERCARD INC | Technologie | 1.766.026,10 | 3.0 | 9501.0 | 344.0 | 22.Feb.2029 | 100.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.765.462,56 | 3.0 | 10340.0 | 361.0 | 15.Aug.2029 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.764.642,24 | 3.0 | 9990.0 | 558.0 | 05.Nov.2031 | 313.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.764.981,40 | 3.0 | 9773.0 | 345.0 | 25.Juni2079 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.765.007,35 | 3.0 | 10204.0 | 191.0 | 25.Aug.2028 | 353.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.764.040,22 | 3.0 | 10055.0 | 889.0 | 03.Sept.2036 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.763.906,88 | 3.0 | 10131.0 | 204.0 | 18.Okt.2027 | 308.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.761.990,21 | 3.0 | 9748.0 | 108.0 | 07.Dez.2031 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.762.067,81 | 3.0 | 9770.0 | 123.0 | 02.Nov.2026 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.760.644,79 | 3.0 | 9635.0 | 865.0 | 11.März2036 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.759.890,71 | 3.0 | 9989.0 | 119.0 | 24.Okt.2026 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.758.599,09 | 3.0 | 9026.0 | 1070.0 | 03.Sept.2038 | 250.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.758.630,90 | 3.0 | 9759.0 | 110.0 | 16.Sept.2026 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.758.696,32 | 3.0 | 9591.0 | 479.0 | 01.Okt.2030 | 212.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.758.924,83 | 3.0 | 9247.0 | 355.0 | 11.März2029 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.759.063,59 | 3.0 | 9382.0 | 394.0 | 12.Sept.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.758.509,93 | 3.0 | 10165.0 | 135.0 | 23.Jan.2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.757.859,61 | 3.0 | 9766.0 | 107.0 | 04.Sept.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.757.067,44 | 3.0 | 10022.0 | 933.0 | 15.Feb.2037 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.757.405,15 | 3.0 | 9900.0 | 737.0 | 08.März2034 | 325.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.757.454,89 | 3.0 | 9334.0 | 456.0 | 17.Sept.2050 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.756.313,24 | 3.0 | 10212.0 | 250.0 | 13.März2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.755.628,64 | 3.0 | 9510.0 | 406.0 | 02.Nov.2029 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.753.870,61 | 3.0 | 9744.0 | 114.0 | 30.Sept.2026 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.753.643,98 | 3.0 | 9996.0 | 613.0 | 17.Okt.2032 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.752.507,53 | 3.0 | 10252.0 | 519.0 | 11.Juni2031 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.751.281,45 | 3.0 | 10182.0 | 429.0 | 24.März2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.751.538,54 | 3.0 | 10024.0 | 616.0 | 07.Sept.2032 | 307.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.749.549,77 | 3.0 | 9618.0 | 211.0 | 24.Sept.2027 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.749.694,36 | 3.0 | 8736.0 | 726.0 | 13.Juli2033 | 199.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.749.157,55 | 3.0 | 8679.0 | 557.0 | 23.Apr.2031 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.748.513,85 | 3.0 | 9697.0 | 159.0 | 16.Juni2047 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.748.850,35 | 3.0 | 10183.0 | 516.0 | 23.Apr.2031 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.748.105,23 | 3.0 | 9147.0 | 623.0 | 07.Apr.2032 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.746.338,28 | 3.0 | 9311.0 | 382.0 | 09.Juli2029 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.746.004,63 | 3.0 | 10140.0 | 739.0 | 26.März2034 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.744.583,47 | 3.0 | 9933.0 | 614.0 | 24.Juni2032 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.744.807,45 | 3.0 | 9123.0 | 529.0 | 24.Feb.2031 | 135.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.744.053,84 | 3.0 | 9348.0 | 277.0 | 09.Sept.2033 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.743.607,62 | 3.0 | 10042.0 | 637.0 | 28.Nov.2032 | 313.0 |
| WPC | WP CAREY INC | REITS | 1.742.843,61 | 3.0 | 9841.0 | 765.0 | 19.Nov.2034 | 370.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.741.988,43 | 3.0 | 9660.0 | 278.0 | 13.Juni2028 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.742.274,00 | 3.0 | 10255.0 | 1096.0 | 24.März2040 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.742.286,14 | 3.0 | 9470.0 | 258.0 | 17.März2028 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.740.862,83 | 3.0 | 10142.0 | 338.0 | 21.Apr.2029 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.741.131,56 | 3.0 | 10041.0 | 524.0 | 09.Juni2031 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.740.584,76 | 3.0 | 8684.0 | 558.0 | 19.Mai2031 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.738.672,26 | 3.0 | 10041.0 | 213.0 | 06.Nov.2027 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.737.837,19 | 3.0 | 10156.0 | 444.0 | 28.Mai2030 | 346.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.736.909,19 | 3.0 | 9877.0 | 122.0 | 05.Nov.2026 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.733.323,95 | 3.0 | 10060.0 | 507.0 | 11.März2031 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.733.197,40 | 3.0 | 10228.0 | 157.0 | 17.Apr.2027 | 397.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.731.172,42 | 3.0 | 9599.0 | 373.0 | 24.Juni2029 | 163.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.731.323,17 | 3.0 | 9572.0 | 448.0 | 30.Apr.2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.731.323,56 | 3.0 | 9733.0 | 143.0 | 14.Jan.2027 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.731.462,25 | 3.0 | 9988.0 | 357.0 | 01.Juni2029 | 275.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.730.706,01 | 3.0 | 9553.0 | 440.0 | 29.März2030 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.728.316,83 | 3.0 | 9955.0 | 866.0 | 11.Juni2036 | 425.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.727.333,33 | 3.0 | 9208.0 | 325.0 | 19.Nov.2028 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.725.510,45 | 3.0 | 10296.0 | 272.0 | 14.Sept.2028 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.724.277,32 | 3.0 | 9190.0 | 377.0 | 03.Juni2029 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.723.571,01 | 3.0 | 10013.0 | 586.0 | 05.März2032 | 300.0 |
| T | AT&T INC | Kommunikation | 1.723.145,08 | 3.0 | 9270.0 | 626.0 | 19.Mai2032 | 205.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.723.249,57 | 3.0 | 9289.0 | 330.0 | 13.Dez.2028 | 40.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.722.610,85 | 3.0 | 9997.0 | 418.0 | 13.Feb.2030 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.722.162,98 | 3.0 | 9902.0 | 124.0 | 09.Nov.2026 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.721.366,48 | 3.0 | 9962.0 | 755.0 | 29.Aug.2034 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.721.398,70 | 3.0 | 10069.0 | 350.0 | 14.Juni2029 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.721.702,93 | 3.0 | 10056.0 | 599.0 | 22.Mai2032 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.720.496,24 | 3.0 | 9963.0 | 283.0 | 21.Juli2029 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.717.040,79 | 3.0 | 9254.0 | 338.0 | 16.Jan.2029 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.715.659,86 | 3.0 | 10245.0 | 145.0 | 18.März2028 | 400.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.714.485,11 | 3.0 | 9507.0 | 227.0 | 23.Nov.2027 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.714.858,39 | 3.0 | 9480.0 | 449.0 | 05.Mai2030 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.714.216,19 | 3.0 | 9170.0 | 534.0 | 08.März2031 | 125.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.714.286,99 | 3.0 | 10048.0 | 443.0 | 30.Juni2031 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.713.313,41 | 3.0 | 9848.0 | 157.0 | 13.März2027 | 140.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.713.402,37 | 3.0 | 10241.0 | 138.0 | 04.Apr.2027 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.713.540,04 | 3.0 | 9894.0 | 304.0 | 17.Okt.2028 | 232.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.712.744,14 | 3.0 | 9934.0 | 122.0 | 04.Nov.2026 | 188.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.713.215,89 | 3.0 | 10445.0 | 464.0 | 01.Dez.2030 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.712.693,10 | 3.0 | 8971.0 | 647.0 | 03.Aug.2032 | 203.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.711.641,30 | 3.0 | 8892.0 | 442.0 | 19.Jan.2030 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.711.830,89 | 3.0 | 9770.0 | 317.0 | 05.Dez.2028 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.710.613,18 | 3.0 | 9470.0 | 455.0 | 15.Mai2030 | 150.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.709.499,96 | 3.0 | 10006.0 | 607.0 | 12.Juni2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.709.566,12 | 3.0 | 9247.0 | 380.0 | 14.Juni2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.709.793,47 | 3.0 | 9977.0 | 558.0 | 28.Okt.2031 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.708.618,84 | 3.0 | 9876.0 | 174.0 | 26.Mai2027 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.708.090,74 | 3.0 | 9744.0 | 1368.0 | 26.Feb.2045 | 360.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.705.883,97 | 3.0 | 9847.0 | 150.0 | 12.Feb.2027 | 113.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.704.770,63 | 3.0 | 9853.0 | 177.0 | 03.Juni2027 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.704.309,61 | 3.0 | 9646.0 | 181.0 | 14.Sept.2032 | 104.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.703.966,61 | 3.0 | 9314.0 | 305.0 | 08.Sept.2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.703.402,46 | 3.0 | 10067.0 | 183.0 | 30.Aug.2027 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.702.517,46 | 3.0 | 8933.0 | 530.0 | 14.Jan.2031 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.701.959,99 | 3.0 | 9771.0 | 209.0 | 30.Sept.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.699.797,31 | 3.0 | 9296.0 | 370.0 | 21.Mai2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.699.165,05 | 3.0 | 8473.0 | 634.0 | 16.Feb.2032 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.696.625,82 | 3.0 | 9817.0 | 299.0 | 21.Sept.2028 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.696.938,55 | 3.0 | 10061.0 | 422.0 | 08.Feb.2030 | 288.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.696.086,59 | 3.0 | 10424.0 | 476.0 | 31.Dez.2079 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.695.564,50 | 3.0 | 9392.0 | 362.0 | 27.Apr.2029 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.695.789,92 | 3.0 | 9920.0 | 560.0 | 19.Nov.2031 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.695.970,02 | 3.0 | 9086.0 | 405.0 | 22.Sept.2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.694.021,00 | 3.0 | 9928.0 | 177.0 | 26.Mai2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.693.319,96 | 3.0 | 10407.0 | 490.0 | 20.Feb.2031 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.693.439,18 | 3.0 | 6749.0 | 1810.0 | 01.Nov.2049 | 170.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.692.701,54 | 3.0 | 9818.0 | 199.0 | 31.Aug.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.692.078,78 | 3.0 | 9486.0 | 1328.0 | 10.Feb.2045 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.690.059,56 | 3.0 | 10033.0 | 441.0 | 22.Mai2030 | 275.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.690.037,28 | 3.0 | 9734.0 | 265.0 | 20.Apr.2028 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.688.620,28 | 3.0 | 10528.0 | 348.0 | 16.Juli2029 | 480.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.687.956,83 | 3.0 | 8830.0 | 580.0 | 21.Apr.2042 | 185.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.688.019,93 | 3.0 | 9338.0 | 542.0 | 21.Apr.2031 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.685.998,37 | 3.0 | 8866.0 | 571.0 | 05.Juli2031 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.684.774,53 | 3.0 | 9195.0 | 439.0 | 08.Feb.2030 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.683.759,47 | 3.0 | 9100.0 | 391.0 | 27.Juli2029 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.682.316,87 | 3.0 | 10490.0 | 275.0 | 17.Juli2029 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.682.492,76 | 3.0 | 9996.0 | 615.0 | 11.Juni2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.680.929,12 | 3.0 | 9829.0 | 203.0 | 15.Sept.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.680.519,08 | 3.0 | 8675.0 | 614.0 | 15.Jan.2032 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.680.040,89 | 3.0 | 9625.0 | 240.0 | 15.Jan.2028 | 75.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.680.079,91 | 3.0 | 9164.0 | 441.0 | 25.Feb.2030 | 95.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.680.135,13 | 3.0 | 9394.0 | 432.0 | 11.Feb.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.678.425,67 | 3.0 | 8180.0 | 1170.0 | 28.Feb.2039 | 175.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.676.961,74 | 3.0 | 9801.0 | 1326.0 | 04.Juni2044 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.676.339,37 | 3.0 | 9763.0 | 174.0 | 14.Mai2027 | 100.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.675.204,80 | 3.0 | 9912.0 | 148.0 | 23.Feb.2027 | 200.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.674.930,05 | 3.0 | 9213.0 | 378.0 | 09.Okt.2039 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.673.644,20 | 3.0 | 9873.0 | 109.0 | 12.Sept.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.673.857,92 | 3.0 | 9799.0 | 144.0 | 22.Jan.2027 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.672.781,59 | 3.0 | 9970.0 | 892.0 | 04.Sept.2036 | 353.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.671.864,77 | 3.0 | 9419.0 | 474.0 | 14.Aug.2030 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.672.086,85 | 3.0 | 8898.0 | 558.0 | 21.Mai2031 | 95.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.670.947,01 | 3.0 | 9810.0 | 278.0 | 28.Juni2028 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.670.168,52 | 3.0 | 10152.0 | 535.0 | 12.Sept.2031 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.670.427,66 | 3.0 | 9453.0 | 241.0 | 12.Jan.2028 | 20.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.668.142,02 | 3.0 | 9242.0 | 551.0 | 13.Juni2031 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.667.912,33 | 3.0 | 9779.0 | 113.0 | 25.Sept.2026 | 38.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.666.331,56 | 3.0 | 10032.0 | 108.0 | 14.Sept.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.666.220,71 | 3.0 | 9790.0 | 107.0 | 04.Sept.2026 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.665.093,72 | 3.0 | 10394.0 | 685.0 | 24.Juli2033 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.664.628,31 | 3.0 | 10094.0 | 609.0 | 04.Sept.2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.663.696,39 | 3.0 | 9756.0 | 452.0 | 03.Juni2030 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.661.844,54 | 3.0 | 9226.0 | 378.0 | 10.Juni2029 | 40.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.661.871,11 | 3.0 | 9539.0 | 207.0 | 10.Sept.2027 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.661.013,96 | 3.0 | 10292.0 | 426.0 | 03.Mai2030 | 348.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.659.440,63 | 3.0 | 9723.0 | 262.0 | 15.Apr.2028 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.658.818,03 | 3.0 | 10285.0 | 429.0 | 03.Mai2030 | 323.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.658.264,28 | 3.0 | 10086.0 | 334.0 | 26.Feb.2029 | 270.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.657.397,00 | 3.0 | 10396.0 | 499.0 | 03.Apr.2031 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.657.401,59 | 3.0 | 10221.0 | 361.0 | 31.Aug.2029 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.656.221,90 | 3.0 | 9819.0 | 128.0 | 25.Nov.2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.655.533,10 | 3.0 | 9184.0 | 471.0 | 23.Juni2030 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 1.655.600,93 | 3.0 | 9820.0 | 113.0 | 29.Sept.2026 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.655.319,49 | 3.0 | 9704.0 | 263.0 | 18.Apr.2028 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.654.980,74 | 3.0 | 12843.0 | 592.0 | 24.Jan.2033 | 750.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.653.816,89 | 3.0 | 10272.0 | 742.0 | 07.Juni2034 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.652.897,21 | 3.0 | 10351.0 | 786.0 | 03.März2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.652.303,78 | 3.0 | 10736.0 | 312.0 | 18.Jan.2030 | 513.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.652.102,41 | 3.0 | 9478.0 | 373.0 | 12.Juni2029 | 113.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.650.570,66 | 3.0 | 10936.0 | 414.0 | 28.Juni2030 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.650.612,91 | 3.0 | 10262.0 | 348.0 | 06.Juni2029 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.649.901,43 | 3.0 | 10395.0 | 478.0 | 05.Dez.2030 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.649.399,98 | 3.0 | 9522.0 | 208.0 | 15.Sept.2027 | 45.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.648.600,63 | 3.0 | 10069.0 | 197.0 | 13.Sept.2027 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.648.835,37 | 3.0 | 10252.0 | 753.0 | 12.Juni2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.648.214,19 | 3.0 | 9621.0 | 204.0 | 01.Sept.2027 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.647.296,92 | 3.0 | 9117.0 | 433.0 | 15.Jan.2030 | 63.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.646.326,35 | 3.0 | 10390.0 | 224.0 | 18.Jan.2028 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.644.219,52 | 3.0 | 9651.0 | 371.0 | 26.Juni2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.644.439,64 | 3.0 | 10254.0 | 451.0 | 16.Juli2035 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.643.744,88 | 3.0 | 9112.0 | 638.0 | 29.Juni2032 | 200.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.644.090,37 | 3.0 | 10342.0 | 544.0 | 28.Nov.2031 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.644.101,74 | 3.0 | 10338.0 | 733.0 | 05.Mai2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.642.572,72 | 3.0 | 10265.0 | 110.0 | 31.Dez.2079 | 500.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.642.934,65 | 3.0 | 9898.0 | 442.0 | 19.Mai2030 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.643.067,80 | 3.0 | 10055.0 | 115.0 | 06.Nov.2026 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.641.521,37 | 3.0 | 9015.0 | 679.0 | 13.Dez.2032 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.641.379,84 | 3.0 | 9514.0 | 282.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.640.530,23 | 3.0 | 9599.0 | 352.0 | 03.Apr.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.640.776,83 | 3.0 | 9607.0 | 225.0 | 19.Nov.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.638.663,00 | 3.0 | 9888.0 | 360.0 | 31.Mai2029 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.638.185,10 | 3.0 | 9242.0 | 329.0 | 02.Dez.2028 | 20.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.637.462,77 | 3.0 | 8545.0 | 783.0 | 08.Feb.2034 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.637.613,98 | 3.0 | 10182.0 | 521.0 | 13.Juni2031 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.636.733,60 | 3.0 | 9753.0 | 125.0 | 09.Nov.2026 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.635.110,81 | 3.0 | 10537.0 | 605.0 | 05.Sept.2032 | 398.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.634.578,87 | 3.0 | 9612.0 | 169.0 | 21.Apr.2027 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.634.882,44 | 3.0 | 8548.0 | 875.0 | 31.März2035 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.634.043,24 | 3.0 | 8556.0 | 880.0 | 29.März2035 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.633.413,12 | 3.0 | 9127.0 | 776.0 | 29.März2034 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.631.507,08 | 3.0 | 10290.0 | 134.0 | 25.Jan.2027 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.631.604,77 | 3.0 | 10628.0 | 429.0 | 06.Sept.2030 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.631.054,33 | 3.0 | 10398.0 | 793.0 | 17.Apr.2035 | 414.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.630.487,73 | 3.0 | 10065.0 | 230.0 | 31.Dez.2079 | 363.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.629.977,66 | 3.0 | 9463.0 | 452.0 | 05.Mai2030 | 163.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.630.014,61 | 3.0 | 9547.0 | 354.0 | 06.Apr.2029 | 125.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.627.743,84 | 3.0 | 11853.0 | 245.0 | 01.Dez.2033 | 988.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.626.699,48 | 3.0 | 9414.0 | 370.0 | 20.Mai2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.624.930,27 | 3.0 | 8437.0 | 734.0 | 12.Apr.2033 | 84.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.619.769,01 | 3.0 | 9511.0 | 273.0 | 13.Mai2028 | 75.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.618.941,72 | 3.0 | 10055.0 | 521.0 | 28.Mai2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.619.327,62 | 3.0 | 9371.0 | 573.0 | 17.Okt.2031 | 193.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.618.226,68 | 3.0 | 9445.0 | 365.0 | 15.Mai2029 | 130.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.617.463,12 | 3.0 | 10529.0 | 425.0 | 31.Mai2030 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.616.743,18 | 3.0 | 10152.0 | 431.0 | 31.März2030 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.616.051,93 | 3.0 | 9918.0 | 82.0 | 04.Juni2026 | 121.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.614.543,75 | 3.0 | 9490.0 | 226.0 | 16.Nov.2028 | 10.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.614.633,26 | 3.0 | 10164.0 | 769.0 | 02.Dez.2034 | 375.0 |
| WPC | WP CAREY INC | REITS | 1.614.916,45 | 3.0 | 10404.0 | 602.0 | 23.Juli2032 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.613.975,87 | 3.0 | 9927.0 | 869.0 | 14.Feb.2036 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.612.723,91 | 3.0 | 9918.0 | 255.0 | 22.März2028 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.610.815,00 | 3.0 | 9473.0 | 290.0 | 16.Juli2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.611.038,14 | 3.0 | 9891.0 | 797.0 | 17.Jan.2035 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.611.186,51 | 3.0 | 10028.0 | 167.0 | 08.Juni2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.610.392,00 | 3.0 | 10014.0 | 951.0 | 17.Juni2037 | 379.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.609.041,68 | 3.0 | 8303.0 | 1120.0 | 14.Aug.2038 | 170.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.608.433,27 | 3.0 | 9429.0 | 353.0 | 21.März2029 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.607.741,28 | 3.0 | 9918.0 | 664.0 | 06.März2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.607.761,94 | 3.0 | 8611.0 | 634.0 | 19.März2032 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.606.685,31 | 3.0 | 9444.0 | 241.0 | 14.Jan.2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.605.334,96 | 3.0 | 10354.0 | 811.0 | 11.Sept.2035 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.603.732,79 | 3.0 | 10211.0 | 249.0 | 17.März2028 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.602.735,55 | 3.0 | 9870.0 | 82.0 | 09.Sept.2080 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.602.968,82 | 3.0 | 9977.0 | 297.0 | 05.Sept.2028 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.603.184,85 | 3.0 | 9380.0 | 447.0 | 14.Apr.2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.600.520,22 | 3.0 | 10003.0 | 641.0 | 29.Okt.2032 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.598.827,79 | 3.0 | 10546.0 | 342.0 | 03.Mai2030 | 438.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.597.921,86 | 3.0 | 10007.0 | 611.0 | 24.Sept.2032 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.595.551,67 | 3.0 | 8589.0 | 1137.0 | 24.Mai2039 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.594.087,61 | 3.0 | 8561.0 | 614.0 | 15.Jan.2032 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.593.252,04 | 3.0 | 10155.0 | 340.0 | 21.März2029 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.592.464,03 | 3.0 | 8780.0 | 603.0 | 03.Dez.2031 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.592.850,39 | 3.0 | 8511.0 | 665.0 | 07.Juli2032 | 82.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.588.232,73 | 3.0 | 10577.0 | 439.0 | 27.Juli2030 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.587.805,66 | 3.0 | 9150.0 | 402.0 | 20.Sept.2029 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.587.514,18 | 3.0 | 8328.0 | 728.0 | 25.Feb.2033 | 63.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.584.857,24 | 3.0 | 10918.0 | 294.0 | 28.Nov.2029 | 588.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.582.837,40 | 3.0 | 10355.0 | 397.0 | 31.Jan.2030 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.583.055,42 | 3.0 | 9811.0 | 142.0 | 15.Jan.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.579.474,32 | 3.0 | 9216.0 | 400.0 | 24.Sept.2029 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.579.174,15 | 3.0 | 9802.0 | 152.0 | 22.Feb.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.578.547,53 | 3.0 | 10350.0 | 155.0 | 21.März2028 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.578.236,32 | 3.0 | 10224.0 | 327.0 | 18.März2029 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.576.875,78 | 3.0 | 9228.0 | 537.0 | 31.März2031 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.576.982,85 | 3.0 | 10148.0 | 456.0 | 05.Aug.2030 | 312.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.575.689,67 | 3.0 | 10160.0 | 368.0 | 27.Sept.2030 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.573.650,51 | 3.0 | 9392.0 | 1327.0 | 21.März2045 | 388.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.573.696,61 | 3.0 | 9390.0 | 287.0 | 01.Juli2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.572.792,82 | 3.0 | 8715.0 | 547.0 | 24.März2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.571.621,72 | 3.0 | 9923.0 | 1200.0 | 31.Jan.2043 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.571.349,79 | 3.0 | 9985.0 | 654.0 | 27.Feb.2033 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.570.287,67 | 3.0 | 10162.0 | 533.0 | 08.Okt.2031 | 371.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.570.523,66 | 3.0 | 10532.0 | 373.0 | 28.Nov.2029 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.569.799,05 | 3.0 | 9400.0 | 460.0 | 29.Mai2030 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.569.361,41 | 3.0 | 9172.0 | 412.0 | 29.Nov.2030 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.568.962,04 | 3.0 | 10217.0 | 256.0 | 17.Mai2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.567.960,45 | 3.0 | 9771.0 | 165.0 | 08.Apr.2027 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.566.063,28 | 3.0 | 10074.0 | 469.0 | 25.Sept.2030 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.566.117,81 | 3.0 | 10523.0 | 191.0 | 06.Sept.2028 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.565.807,06 | 3.0 | 10344.0 | 833.0 | 14.Nov.2035 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.565.194,01 | 3.0 | 9736.0 | 358.0 | 12.Mai2029 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.560.752,89 | 3.0 | 9157.0 | 458.0 | 28.Apr.2030 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.559.543,28 | 3.0 | 9922.0 | 764.0 | 10.Okt.2034 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.559.910,73 | 3.0 | 10634.0 | 345.0 | 02.Mai2029 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.558.791,89 | 3.0 | 9705.0 | 259.0 | 05.Apr.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.558.228,73 | 3.0 | 9724.0 | 280.0 | 27.Juni2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.556.631,38 | 3.0 | 9729.0 | 129.0 | 22.Nov.2026 | 0.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.554.823,01 | 3.0 | 10223.0 | 420.0 | 19.März2030 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.554.295,63 | 3.0 | 9849.0 | 484.0 | 30.Nov.2030 | 263.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.553.991,20 | 3.0 | 10208.0 | 160.0 | 31.März2047 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.554.057,96 | 3.0 | 9359.0 | 302.0 | 07.Sept.2028 | 65.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.552.321,83 | 3.0 | 8548.0 | 779.0 | 27.Feb.2034 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.551.511,87 | 3.0 | 9127.0 | 340.0 | 11.Jan.2029 | 0.0 |
| V | VISA INC | Technologie | 1.551.701,47 | 3.0 | 10088.0 | 1316.0 | 15.Mai2044 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.551.714,27 | 3.0 | 10386.0 | 253.0 | 05.Apr.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.551.724,36 | 3.0 | 7060.0 | 1281.0 | 11.Feb.2040 | 120.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.550.981,73 | 3.0 | 10434.0 | 425.0 | 29.Mai2030 | 438.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.549.574,16 | 3.0 | 10091.0 | 390.0 | 29.Okt.2029 | 313.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.548.409,23 | 3.0 | 9677.0 | 143.0 | 14.Jan.2027 | 1.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.547.630,24 | 3.0 | 9992.0 | 885.0 | 11.Sept.2036 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.545.794,97 | 3.0 | 9068.0 | 456.0 | 15.Apr.2030 | 80.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.544.487,07 | 3.0 | 10187.0 | 255.0 | 04.Apr.2028 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.544.845,70 | 3.0 | 10792.0 | 215.0 | 01.März2033 | 675.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.544.213,58 | 3.0 | 8818.0 | 648.0 | 20.Mai2032 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.543.705,61 | 3.0 | 9216.0 | 423.0 | 15.Dez.2029 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.543.258,79 | 3.0 | 10306.0 | 572.0 | 05.März2032 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.541.207,20 | 3.0 | 10687.0 | 676.0 | 17.Nov.2033 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.540.722,34 | 3.0 | 9322.0 | 368.0 | 07.Mai2029 | 63.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.539.597,60 | 3.0 | 10257.0 | 351.0 | 07.Aug.2029 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.539.804,46 | 3.0 | 10041.0 | 878.0 | 15.Juni2036 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.539.853,37 | 3.0 | 9020.0 | 630.0 | 21.Mai2032 | 181.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.539.501,31 | 3.0 | 9048.0 | 477.0 | 09.Juli2030 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.537.698,18 | 3.0 | 10587.0 | 208.0 | 01.Nov.2027 | 523.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.535.736,38 | 3.0 | 9976.0 | 896.0 | 27.Nov.2036 | 381.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.534.303,56 | 3.0 | 9672.0 | 252.0 | 28.Feb.2028 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.534.512,53 | 3.0 | 8470.0 | 882.0 | 25.Feb.2035 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.532.519,12 | 3.0 | 9967.0 | 164.0 | 11.Mai2027 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.532.448,25 | 3.0 | 8458.0 | 700.0 | 14.Dez.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.531.525,57 | 3.0 | 8481.0 | 729.0 | 25.Mai2033 | 138.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.531.065,25 | 3.0 | 10157.0 | 677.0 | 17.Juni2033 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.530.736,87 | 3.0 | 7633.0 | 1242.0 | 18.Mai2040 | 185.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.529.579,62 | 3.0 | 9492.0 | 303.0 | 09.Sept.2028 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.529.811,18 | 3.0 | 10046.0 | 412.0 | 14.Feb.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.529.001,39 | 3.0 | 10275.0 | 157.0 | 16.Mai2027 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.529.136,37 | 3.0 | 8040.0 | 848.0 | 29.Juni2034 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.528.629,19 | 3.0 | 8986.0 | 478.0 | 01.Juli2030 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.527.780,88 | 3.0 | 10631.0 | 294.0 | 11.Jan.2029 | 500.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.527.226,52 | 3.0 | 10106.0 | 808.0 | 28.Mai2035 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.527.285,38 | 3.0 | 10373.0 | 105.0 | 13.Sept.2026 | 600.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.527.638,84 | 3.0 | 9787.0 | 919.0 | 19.Nov.2036 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.526.658,85 | 3.0 | 9708.0 | 152.0 | 18.Feb.2027 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.524.486,77 | 3.0 | 10447.0 | 273.0 | 21.Aug.2029 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.524.633,54 | 3.0 | 10228.0 | 216.0 | 04.Dez.2027 | 331.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.524.897,11 | 3.0 | 10377.0 | 985.0 | 31.März2038 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.524.369,17 | 3.0 | 9794.0 | 217.0 | 08.Nov.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.521.235,78 | 3.0 | 8347.0 | 1063.0 | 02.Nov.2037 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.521.009,58 | 3.0 | 9488.0 | 247.0 | 06.Feb.2028 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.519.651,08 | 3.0 | 8901.0 | 512.0 | 09.Nov.2030 | 52.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.519.140,86 | 3.0 | 10441.0 | 345.0 | 07.Aug.2029 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.518.738,66 | 3.0 | 10480.0 | 803.0 | 13.Sept.2035 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.518.158,40 | 3.0 | 8789.0 | 541.0 | 08.Feb.2031 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.517.279,97 | 3.0 | 10646.0 | 243.0 | 25.März2029 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.515.946,47 | 3.0 | 10597.0 | 236.0 | 21.Feb.2029 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.516.084,36 | 3.0 | 9417.0 | 314.0 | 25.Okt.2028 | 75.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.516.278,79 | 3.0 | 10066.0 | 362.0 | 12.Juni2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.514.919,92 | 3.0 | 10754.0 | 441.0 | 12.Juni2030 | 449.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.514.370,88 | 3.0 | 9947.0 | 116.0 | 02.Nov.2026 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.513.722,78 | 3.0 | 10220.0 | 300.0 | 11.Dez.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.514.120,39 | 3.0 | 9337.0 | 482.0 | 04.Sept.2030 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.513.394,03 | 3.0 | 10289.0 | 575.0 | 12.März2032 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.512.025,33 | 3.0 | 10464.0 | 324.0 | 04.Apr.2029 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.512.136,84 | 3.0 | 8850.0 | 496.0 | 09.Sept.2030 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.512.188,47 | 3.0 | 10319.0 | 863.0 | 30.Apr.2036 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.510.935,57 | 3.0 | 9911.0 | 309.0 | 29.Nov.2028 | 238.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.511.121,05 | 3.0 | 9926.0 | 655.0 | 04.März2033 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.511.213,33 | 3.0 | 8154.0 | 740.0 | 15.März2033 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.511.418,68 | 3.0 | 8877.0 | 564.0 | 31.Mai2031 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.510.782,81 | 3.0 | 9945.0 | 506.0 | 15.März2031 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.510.836,02 | 3.0 | 8847.0 | 533.0 | 17.Feb.2031 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.509.330,11 | 3.0 | 10237.0 | 145.0 | 01.März2027 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.509.364,67 | 3.0 | 9378.0 | 304.0 | 14.Sept.2028 | 63.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.506.324,65 | 3.0 | 10492.0 | 309.0 | 15.Jan.2030 | 482.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.505.701,84 | 3.0 | 10110.0 | 547.0 | 07.Okt.2031 | 332.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.504.571,92 | 3.0 | 9972.0 | 633.0 | 21.Nov.2032 | 325.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.504.744,39 | 3.0 | 10233.0 | 324.0 | 12.März2029 | 361.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.504.030,11 | 3.0 | 9028.0 | 448.0 | 25.Feb.2030 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.504.312,45 | 3.0 | 10181.0 | 532.0 | 17.Juli2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.502.326,12 | 3.0 | 10455.0 | 265.0 | 20.Mai2028 | 416.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.502.478,99 | 3.0 | 9799.0 | 255.0 | 28.März2028 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.501.851,91 | 3.0 | 9937.0 | 895.0 | 16.Mai2036 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.501.728,80 | 3.0 | 10678.0 | 597.0 | 29.Juni2032 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.500.629,08 | 3.0 | 7757.0 | 1168.0 | 19.Dez.2039 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.496.636,49 | 3.0 | 10109.0 | 535.0 | 27.Juni2031 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.496.822,01 | 3.0 | 10446.0 | 514.0 | 15.Juni2031 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.495.404,56 | 3.0 | 10446.0 | 150.0 | 08.März2028 | 574.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.495.810,16 | 3.0 | 10029.0 | 203.0 | 29.Sept.2047 | 338.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.494.853,02 | 3.0 | 9411.0 | 532.0 | 30.Sept.2041 | 275.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.494.283,36 | 3.0 | 9150.0 | 399.0 | 06.Sept.2029 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.494.139,63 | 3.0 | 9290.0 | 336.0 | 17.Jan.2029 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.493.273,39 | 3.0 | 10503.0 | 405.0 | 18.März2030 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.493.657,66 | 3.0 | 9886.0 | 154.0 | 09.März2028 | 175.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.492.667,57 | 3.0 | 10134.0 | 410.0 | 12.März2030 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.492.941,92 | 3.0 | 9949.0 | 698.0 | 01.Aug.2033 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.492.065,63 | 3.0 | 10123.0 | 103.0 | 12.Sept.2027 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.492.558,31 | 3.0 | 9261.0 | 616.0 | 26.März2032 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.491.790,16 | 3.0 | 9913.0 | 270.0 | 10.Juni2028 | 213.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.490.800,36 | 3.0 | 9810.0 | 206.0 | 25.Sept.2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.489.977,97 | 3.0 | 10989.0 | 630.0 | 12.Sept.2033 | 527.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.488.951,28 | 3.0 | 8745.0 | 607.0 | 30.Juni2042 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.488.735,30 | 3.0 | 10264.0 | 549.0 | 02.Aug.2031 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.488.242,43 | 3.0 | 10142.0 | 737.0 | 31.März2034 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.487.629,63 | 3.0 | 9853.0 | 149.0 | 16.Feb.2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.486.604,13 | 3.0 | 9823.0 | 190.0 | 12.Juli2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.484.600,15 | 3.0 | 8653.0 | 597.0 | 19.Nov.2031 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.484.222,74 | 3.0 | 10234.0 | 411.0 | 21.Jan.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.483.424,30 | 3.0 | 9833.0 | 134.0 | 13.Dez.2026 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.483.060,21 | 3.0 | 9837.0 | 157.0 | 13.März2027 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.483.171,86 | 3.0 | 10306.0 | 200.0 | 21.Dez.2082 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.482.041,25 | 3.0 | 10119.0 | 313.0 | 08.Dez.2028 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.481.336,25 | 3.0 | 9875.0 | 98.0 | 03.Aug.2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.481.781,24 | 3.0 | 10326.0 | 623.0 | 09.Nov.2032 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.480.797,76 | 3.0 | 9523.0 | 247.0 | 09.Feb.2028 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.479.727,01 | 3.0 | 7342.0 | 1278.0 | 20.Feb.2040 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.479.770,10 | 3.0 | 10338.0 | 262.0 | 30.Mai2028 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.478.910,29 | 3.0 | 9841.0 | 182.0 | 21.Juni2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.478.360,71 | 3.0 | 10513.0 | 432.0 | 27.Juni2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.478.407,89 | 3.0 | 8296.0 | 697.0 | 09.Okt.2032 | 40.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.478.538,38 | 3.0 | 8667.0 | 808.0 | 29.Mai2034 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.477.155,35 | 3.0 | 10100.0 | 284.0 | 15.Sept.2028 | 300.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.477.320,63 | 3.0 | 9824.0 | 179.0 | 05.Juni2027 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.475.697,84 | 3.0 | 10245.0 | 368.0 | 01.Okt.2029 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.475.715,13 | 3.0 | 10094.0 | 734.0 | 23.Mai2034 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.474.935,40 | 3.0 | 6750.0 | 1334.0 | 15.März2040 | 80.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.474.603,02 | 3.0 | 10365.0 | 717.0 | 05.März2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.473.180,96 | 3.0 | 10083.0 | 463.0 | 23.Okt.2030 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.473.492,03 | 3.0 | 9790.0 | 110.0 | 16.Sept.2026 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.473.695,62 | 3.0 | 9779.0 | 73.0 | 08.Sept.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.472.736,30 | 3.0 | 9818.0 | 84.0 | 09.Juni2026 | 0.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.471.607,73 | 3.0 | 9954.0 | 110.0 | 22.Sept.2026 | 225.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.471.858,13 | 3.0 | 9801.0 | 186.0 | 30.Juni2027 | 120.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.471.919,62 | 3.0 | 10192.0 | 281.0 | 04.Sept.2028 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.470.908,30 | 3.0 | 10076.0 | 593.0 | 26.Mai2033 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.470.003,41 | 3.0 | 10344.0 | 492.0 | 11.März2031 | 388.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.470.082,10 | 3.0 | 10331.0 | 737.0 | 03.Apr.2045 | 500.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.469.576,34 | 3.0 | 10205.0 | 462.0 | 23.Sept.2030 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.469.607,13 | 3.0 | 8715.0 | 605.0 | 01.Dez.2031 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.469.055,86 | 3.0 | 9771.0 | 108.0 | 09.Sept.2026 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.469.173,32 | 3.0 | 10459.0 | 522.0 | 03.Juli2031 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.469.180,38 | 3.0 | 7218.0 | 1341.0 | 06.Mai2041 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.468.474,33 | 3.0 | 10243.0 | 200.0 | 30.Nov.2027 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.468.492,99 | 3.0 | 9984.0 | 752.0 | 04.Sept.2034 | 350.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.468.717,14 | 3.0 | 9771.0 | 118.0 | 14.Okt.2026 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.467.623,06 | 3.0 | 9132.0 | 433.0 | 18.Jan.2030 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.466.794,22 | 3.0 | 9747.0 | 148.0 | 03.Feb.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.463.222,77 | 3.0 | 9694.0 | 244.0 | 07.Feb.2028 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.463.308,88 | 3.0 | 9836.0 | 109.0 | 12.Sept.2026 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.462.855,88 | 3.0 | 9790.0 | 663.0 | 15.März2033 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.461.714,58 | 3.0 | 9720.0 | 183.0 | 15.Juni2027 | 88.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.460.561,00 | 3.0 | 10126.0 | 417.0 | 08.März2030 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.460.104,26 | 3.0 | 8581.0 | 571.0 | 30.Juni2031 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.459.457,75 | 3.0 | 10069.0 | 778.0 | 10.März2035 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.459.545,04 | 3.0 | 10186.0 | 197.0 | 09.Nov.2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.458.092,47 | 3.0 | 9090.0 | 403.0 | 09.Sept.2029 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.458.182,88 | 3.0 | 6731.0 | 1355.0 | 13.Aug.2041 | 134.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.458.233,37 | 3.0 | 9703.0 | 151.0 | 15.Feb.2027 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.457.797,61 | 3.0 | 8535.0 | 600.0 | 14.Okt.2031 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.457.201,44 | 3.0 | 7886.0 | 929.0 | 19.Sept.2035 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.456.634,22 | 3.0 | 10390.0 | 282.0 | 24.Juli2028 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.456.639,31 | 3.0 | 10444.0 | 442.0 | 13.Sept.2030 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.456.194,91 | 3.0 | 11490.0 | 0.0 | nan | 0.0 |
| T | AT&T INC | Kommunikation | 1.456.095,18 | 3.0 | 7884.0 | 1184.0 | 14.Sept.2039 | 180.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.455.556,38 | 3.0 | 9899.0 | 157.0 | 25.März2027 | 175.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.454.837,88 | 3.0 | 9983.0 | 608.0 | 10.Juni2032 | 328.0 |
| EDENFP | EDENRED RegS | Technologie | 1.454.931,56 | 3.0 | 10159.0 | 124.0 | 13.Dez.2026 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.455.221,17 | 3.0 | 10993.0 | 328.0 | 02.Apr.2030 | 588.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.454.639,46 | 3.0 | 10354.0 | 351.0 | 02.Juli2029 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.453.970,60 | 3.0 | 9631.0 | 232.0 | 20.Dez.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.453.262,08 | 3.0 | 9826.0 | 256.0 | 30.Juni2083 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.452.235,93 | 3.0 | 10340.0 | 352.0 | 06.Juli2029 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.452.039,06 | 3.0 | 9624.0 | 348.0 | 28.März2029 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.451.029,42 | 3.0 | 9572.0 | 300.0 | 11.Sept.2028 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.446.527,03 | 3.0 | 9640.0 | 189.0 | 05.Juli2027 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.445.828,13 | 3.0 | 8689.0 | 781.0 | 14.März2034 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.445.226,66 | 3.0 | 10153.0 | 487.0 | 10.Jan.2031 | 300.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.445.526,68 | 3.0 | 8491.0 | 658.0 | 19.Mai2032 | 55.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.444.577,37 | 3.0 | 9887.0 | 169.0 | 27.Apr.2027 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.444.052,77 | 3.0 | 10201.0 | 427.0 | 15.Apr.2030 | 370.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.444.179,48 | 3.0 | 10282.0 | 186.0 | 05.Juli2027 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.443.695,00 | 3.0 | 10021.0 | 614.0 | 04.Nov.2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.443.162,82 | 3.0 | 9299.0 | 450.0 | 15.Apr.2030 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.441.988,46 | 3.0 | 10450.0 | 230.0 | 29.Jan.2029 | 450.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.441.505,36 | 3.0 | 9467.0 | 390.0 | 18.Sept.2029 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.440.391,29 | 3.0 | 9976.0 | 662.0 | 10.März2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.439.102,37 | 3.0 | 10253.0 | 188.0 | 12.Juli2028 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.438.318,13 | 3.0 | 9940.0 | 577.0 | 30.Jan.2032 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.437.488,04 | 3.0 | 9684.0 | 240.0 | 18.Jan.2028 | 113.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.436.509,17 | 3.0 | 9543.0 | 364.0 | 22.Mai2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.436.612,58 | 3.0 | 9447.0 | 357.0 | 12.Apr.2029 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.436.709,95 | 3.0 | 9879.0 | 176.0 | 01.Juni2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.436.384,59 | 3.0 | 10026.0 | 526.0 | 03.Juni2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.435.049,08 | 3.0 | 8887.0 | 692.0 | 17.Jan.2033 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.434.477,89 | 3.0 | 10208.0 | 760.0 | 26.Juni2034 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.434.730,47 | 3.0 | 10569.0 | 194.0 | 14.Sept.2028 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.433.784,07 | 3.0 | 10136.0 | 744.0 | 13.Apr.2034 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.434.111,51 | 3.0 | 9497.0 | 437.0 | 14.März2030 | 163.0 |
| GLW | CORNING INC | Technologie | 1.431.199,98 | 3.0 | 10509.0 | 506.0 | 15.Mai2031 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.430.142,36 | 3.0 | 9483.0 | 338.0 | 30.Jan.2029 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.430.347,22 | 3.0 | 9803.0 | 143.0 | 19.Jan.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.429.633,24 | 3.0 | 10131.0 | 72.0 | 28.Mai2026 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.429.696,01 | 3.0 | 8608.0 | 588.0 | 10.Sept.2031 | 63.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.427.939,63 | 3.0 | 9323.0 | 313.0 | 14.Okt.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.427.367,75 | 3.0 | 10533.0 | 260.0 | 13.Sept.2033 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.427.010,20 | 3.0 | 9939.0 | 623.0 | 16.Sept.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.426.079,90 | 3.0 | 10121.0 | 171.0 | 24.Mai2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.424.859,24 | 3.0 | 10603.0 | 294.0 | 10.Nov.2029 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.424.887,39 | 3.0 | 9796.0 | 162.0 | 29.März2027 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.425.032,66 | 3.0 | 9117.0 | 398.0 | 17.Sept.2029 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.425.088,82 | 3.0 | 10277.0 | 842.0 | 28.Aug.2056 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.424.353,22 | 3.0 | 9574.0 | 350.0 | 26.März2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.423.701,53 | 3.0 | 10001.0 | 489.0 | 10.Jan.2031 | 297.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.423.190,83 | 3.0 | 8894.0 | 487.0 | 27.Juli2030 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.422.949,48 | 3.0 | 9779.0 | 130.0 | 29.Nov.2026 | 50.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.420.984,94 | 3.0 | 9459.0 | 267.0 | 21.Apr.2028 | 50.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.421.100,74 | 3.0 | 10107.0 | 451.0 | 19.Juni2030 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.421.293,57 | 3.0 | 9523.0 | 419.0 | 19.Jan.2030 | 209.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.420.606,55 | 3.0 | 9593.0 | 207.0 | 11.Sept.2027 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.420.654,34 | 3.0 | 9910.0 | 158.0 | 02.Apr.2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.420.675,36 | 3.0 | 9988.0 | 575.0 | 14.Jan.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.418.805,70 | 3.0 | 10611.0 | 224.0 | 11.Jan.2029 | 538.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.418.840,62 | 3.0 | 10590.0 | 370.0 | 29.Nov.2029 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.418.926,99 | 3.0 | 10053.0 | 604.0 | 06.Mai2032 | 331.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.419.186,03 | 3.0 | 10379.0 | 342.0 | 16.Apr.2034 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.418.550,48 | 3.0 | 9533.0 | 364.0 | 16.Mai2029 | 145.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.417.803,20 | 3.0 | 10236.0 | 385.0 | 15.Okt.2029 | 330.0 |
| EDENFP | EDENRED RegS | Technologie | 1.417.858,06 | 3.0 | 10128.0 | 616.0 | 05.Aug.2032 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.415.908,26 | 3.0 | 9316.0 | 417.0 | 17.Jan.2030 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.413.891,97 | 3.0 | 11325.0 | 628.0 | 25.Okt.2033 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.412.994,68 | 3.0 | 9552.0 | 545.0 | 14.Juli2031 | 243.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.412.326,29 | 3.0 | 11642.0 | 617.0 | 14.Feb.2033 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.412.661,72 | 3.0 | 10267.0 | 235.0 | 25.Jan.2028 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.412.125,74 | 3.0 | 9504.0 | 438.0 | 23.März2030 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.411.343,80 | 3.0 | 9938.0 | 119.0 | 30.Okt.2026 | 188.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.410.983,66 | 3.0 | 10213.0 | 201.0 | 29.Nov.2027 | 350.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.410.051,20 | 3.0 | 10347.0 | 168.0 | 31.Aug.2032 | 538.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.409.382,50 | 3.0 | 10868.0 | 435.0 | 12.Okt.2030 | 500.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.409.433,70 | 3.0 | 10031.0 | 449.0 | 24.Juni2031 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.407.893,45 | 3.0 | 10756.0 | 660.0 | 12.Juni2033 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.408.205,76 | 3.0 | 10154.0 | 815.0 | 09.Mai2035 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.408.319,94 | 3.0 | 10236.0 | 232.0 | 13.Jan.2028 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.407.784,57 | 3.0 | 10108.0 | 687.0 | 05.Sept.2033 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.406.833,81 | 3.0 | 9486.0 | 405.0 | 25.Okt.2029 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.407.035,20 | 3.0 | 9834.0 | 151.0 | 14.Feb.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.406.432,59 | 3.0 | 10489.0 | 201.0 | 29.Dez.2032 | 550.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.405.818,73 | 3.0 | 9967.0 | 254.0 | 24.Apr.2028 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.406.168,39 | 3.0 | 8209.0 | 782.0 | 15.Nov.2033 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.403.293,16 | 3.0 | 9331.0 | 462.0 | 01.Juni2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.401.952,73 | 3.0 | 9470.0 | 323.0 | 03.Dez.2028 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.401.157,83 | 3.0 | 10351.0 | 368.0 | 09.Juli2029 | 381.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.399.286,55 | 3.0 | 9553.0 | 424.0 | 20.Jan.2030 | 180.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.399.390,41 | 3.0 | 9965.0 | 690.0 | 03.Juli2033 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.399.507,20 | 3.0 | 10056.0 | 586.0 | 21.März2032 | 325.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.399.024,35 | 3.0 | 9304.0 | 442.0 | 23.März2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.398.470,87 | 3.0 | 9347.0 | 481.0 | 12.Sept.2030 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.397.641,30 | 3.0 | 9699.0 | 257.0 | 26.März2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.397.749,57 | 3.0 | 9888.0 | 154.0 | 02.März2032 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.396.314,42 | 3.0 | 9286.0 | 637.0 | 24.Juni2032 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.394.458,51 | 3.0 | 8690.0 | 645.0 | 15.Mai2032 | 111.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.393.452,55 | 3.0 | 9281.0 | 379.0 | 22.Juni2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.390.261,63 | 3.0 | 10146.0 | 319.0 | 08.Feb.2029 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.389.527,78 | 3.0 | 9591.0 | 388.0 | 19.Sept.2029 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.387.860,78 | 3.0 | 8135.0 | 902.0 | 14.Mai2035 | 125.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.387.231,62 | 3.0 | 10638.0 | 255.0 | 13.Juli2028 | 525.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.387.358,50 | 3.0 | 8130.0 | 728.0 | 30.März2033 | 88.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.383.852,85 | 3.0 | 10299.0 | 372.0 | 13.Sept.2029 | 388.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.383.950,51 | 3.0 | 9609.0 | 308.0 | 18.Okt.2028 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.383.971,92 | 3.0 | 10389.0 | 656.0 | 24.Juni2033 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.384.129,11 | 3.0 | 10606.0 | 261.0 | 14.Sept.2028 | 525.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.383.309,90 | 3.0 | 10470.0 | 592.0 | 03.Sept.2032 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.380.912,84 | 3.0 | 10554.0 | 554.0 | 15.Juni2042 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.381.405,33 | 3.0 | 9133.0 | 736.0 | 19.Jan.2034 | 278.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.381.417,84 | 3.0 | 9910.0 | 106.0 | 03.Okt.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.380.054,98 | 3.0 | 9740.0 | 221.0 | 15.Nov.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.379.181,05 | 3.0 | 10931.0 | 259.0 | 05.Okt.2033 | 675.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.378.725,48 | 3.0 | 9134.0 | 708.0 | 13.Apr.2033 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.378.033,58 | 3.0 | 9741.0 | 248.0 | 22.Feb.2028 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.377.222,21 | 3.0 | 10219.0 | 284.0 | 07.Sept.2048 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.376.513,71 | 3.0 | 9900.0 | 128.0 | 04.Dez.2026 | 166.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.375.795,38 | 3.0 | 10422.0 | 603.0 | 05.Sept.2032 | 403.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.376.014,68 | 3.0 | 9757.0 | 239.0 | 26.Jan.2028 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.375.023,18 | 3.0 | 9886.0 | 258.0 | 02.Apr.2028 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.375.387,02 | 3.0 | 10316.0 | 299.0 | 12.Nov.2028 | 363.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.374.403,89 | 3.0 | 7831.0 | 1216.0 | 11.Juni2039 | 150.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.373.424,69 | 3.0 | 9957.0 | 357.0 | 23.Mai2049 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.372.864,11 | 3.0 | 9748.0 | 146.0 | 29.Jan.2027 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.373.004,35 | 3.0 | 8393.0 | 682.0 | 09.Sept.2032 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.373.175,00 | 3.0 | 10000.0 | 120.0 | 13.Dez.2026 | 242.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.373.183,49 | 3.0 | 9766.0 | 618.0 | 10.Juni2032 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.371.831,43 | 3.0 | 10139.0 | 812.0 | 16.Juli2035 | 408.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.372.117,68 | 3.0 | 9415.0 | 445.0 | 31.März2030 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.371.363,56 | 3.0 | 10100.0 | 270.0 | 01.Juni2033 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.371.567,49 | 3.0 | 10378.0 | 849.0 | 05.März2036 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.370.786,93 | 3.0 | 10166.0 | 98.0 | 14.Sept.2026 | 425.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.371.094,16 | 3.0 | 9728.0 | 254.0 | 22.März2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.371.114,20 | 3.0 | 10422.0 | 212.0 | 09.Nov.2028 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.369.747,50 | 3.0 | 10146.0 | 408.0 | 10.Jan.2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.369.834,52 | 3.0 | 10232.0 | 125.0 | 23.Nov.2026 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.369.991,17 | 3.0 | 10266.0 | 222.0 | 14.Dez.2047 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.370.009,22 | 3.0 | 10086.0 | 374.0 | 30.Sept.2029 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.368.259,25 | 3.0 | 10971.0 | 295.0 | 16.Nov.2028 | 600.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.368.277,57 | 3.0 | 9370.0 | 309.0 | 06.Okt.2028 | 80.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.367.474,50 | 3.0 | 10066.0 | 436.0 | 04.Juni2031 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.366.930,53 | 3.0 | 10474.0 | 438.0 | 03.Juli2031 | 457.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.367.127,77 | 3.0 | 10299.0 | 387.0 | 04.Dez.2029 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.367.237,27 | 3.0 | 9099.0 | 466.0 | 20.Mai2030 | 75.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.366.058,75 | 3.0 | 9338.0 | 409.0 | 07.Nov.2029 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.366.166,98 | 3.0 | 10958.0 | 432.0 | 05.Okt.2030 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.365.407,49 | 3.0 | 10168.0 | 326.0 | 15.März2029 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.365.485,52 | 3.0 | 11013.0 | 224.0 | 26.Jan.2029 | 700.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.365.608,44 | 3.0 | 10058.0 | 440.0 | 24.Mai2030 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.365.616,19 | 3.0 | 9734.0 | 135.0 | 15.Dez.2026 | 32.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.365.247,67 | 3.0 | 10470.0 | 138.0 | 21.Jan.2028 | 600.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.364.627,64 | 3.0 | 10065.0 | 214.0 | 15.Dez.2027 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.363.185,42 | 3.0 | 10288.0 | 640.0 | 18.Jan.2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.363.445,00 | 3.0 | 10235.0 | 375.0 | 13.Okt.2029 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.359.885,64 | 3.0 | 9690.0 | 256.0 | 23.Juni2048 | 200.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.359.346,94 | 3.0 | 9643.0 | 245.0 | 08.Feb.2029 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.359.389,46 | 3.0 | 10377.0 | 266.0 | 22.Mai2028 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.359.658,53 | 3.0 | 8452.0 | 711.0 | 25.Jan.2033 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.358.940,67 | 3.0 | 9632.0 | 435.0 | 21.März2030 | 198.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.358.606,68 | 3.0 | 10107.0 | 601.0 | 04.Sept.2032 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.358.151,65 | 3.0 | 10268.0 | 234.0 | 15.Feb.2028 | 382.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.357.167,86 | 3.0 | 10311.0 | 280.0 | 03.Sept.2028 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.356.876,16 | 3.0 | 9304.0 | 337.0 | 20.Jan.2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.356.428,29 | 3.0 | 9675.0 | 157.0 | 09.Juni2032 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.356.544,99 | 3.0 | 10144.0 | 369.0 | 12.Sept.2029 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.355.703,66 | 3.0 | 10146.0 | 378.0 | 17.Sept.2029 | 320.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.355.317,51 | 3.0 | 10712.0 | 280.0 | 16.Aug.2033 | 600.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.354.259,24 | 3.0 | 9613.0 | 227.0 | 28.Nov.2027 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.353.050,96 | 3.0 | 10249.0 | 856.0 | 12.März2036 | 397.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.351.075,92 | 3.0 | 9274.0 | 538.0 | 29.März2031 | 125.0 |
| V | VISA INC | Technologie | 1.350.379,65 | 3.0 | 9443.0 | 789.0 | 15.Juni2034 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.350.506,78 | 3.0 | 8993.0 | 466.0 | 06.Mai2030 | 40.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.350.582,89 | 3.0 | 9788.0 | 270.0 | 26.Mai2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.348.701,99 | 3.0 | 10778.0 | 195.0 | 20.Dez.2032 | 738.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.347.445,46 | 2.0 | 9880.0 | 251.0 | 10.März2028 | 213.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.346.398,39 | 2.0 | 10210.0 | 503.0 | 01.Apr.2031 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.346.434,82 | 2.0 | 10264.0 | 794.0 | 19.Mai2035 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.346.487,97 | 2.0 | 10288.0 | 431.0 | 31.Mai2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.346.828,89 | 2.0 | 9234.0 | 530.0 | 28.Feb.2031 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.344.290,48 | 2.0 | 8945.0 | 560.0 | 17.Mai2031 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.343.921,59 | 2.0 | 8703.0 | 632.0 | 10.März2032 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.344.149,09 | 2.0 | 10011.0 | 591.0 | 17.Feb.2032 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.342.755,48 | 2.0 | 9841.0 | 223.0 | 22.Nov.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.342.519,74 | 2.0 | 10655.0 | 192.0 | 15.Sept.2028 | 600.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.340.913,39 | 2.0 | 9569.0 | 379.0 | 15.Juli2029 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.339.932,60 | 2.0 | 9787.0 | 168.0 | 20.Apr.2027 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.340.036,84 | 2.0 | 10265.0 | 351.0 | 24.Juni2029 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.340.101,27 | 2.0 | 10250.0 | 517.0 | 11.Juni2031 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.339.143,15 | 2.0 | 10822.0 | 383.0 | 16.Nov.2029 | 470.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.338.657,85 | 2.0 | 10275.0 | 355.0 | 16.Juli2029 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.337.602,79 | 2.0 | 9510.0 | 208.0 | 13.Sept.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.336.287,63 | 2.0 | 11112.0 | 655.0 | 19.Juli2034 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.336.344,69 | 2.0 | 10794.0 | 367.0 | 28.Nov.2029 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.335.764,81 | 2.0 | 10436.0 | 335.0 | 10.Aug.2034 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.335.919,86 | 2.0 | 10128.0 | 419.0 | 19.Feb.2030 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.335.165,10 | 2.0 | 9935.0 | 676.0 | 03.Sept.2033 | 365.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.335.578,51 | 2.0 | 10476.0 | 407.0 | 17.Jan.2030 | 380.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.334.521,47 | 2.0 | 10465.0 | 219.0 | 28.Feb.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.334.819,57 | 2.0 | 10693.0 | 193.0 | 06.Dez.2032 | 650.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.334.964,20 | 2.0 | 10592.0 | 658.0 | 24.Mai2033 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.334.184,60 | 2.0 | 8303.0 | 724.0 | 11.März2033 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.334.481,60 | 2.0 | 10449.0 | 233.0 | 07.Feb.2029 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.333.659,98 | 2.0 | 9146.0 | 557.0 | 15.Juni2031 | 140.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.333.170,73 | 2.0 | 9153.0 | 438.0 | 13.Feb.2030 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 1.333.423,80 | 2.0 | 9506.0 | 373.0 | 18.Juni2029 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.331.306,04 | 2.0 | 9882.0 | 81.0 | 30.Mai2026 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.331.508,19 | 2.0 | 10634.0 | 277.0 | 24.Aug.2028 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.331.535,46 | 2.0 | 10005.0 | 612.0 | 16.Juni2032 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.330.362,24 | 2.0 | 10054.0 | 225.0 | 10.Dez.2027 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.329.744,67 | 2.0 | 9082.0 | 593.0 | 18.Nov.2031 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.330.066,37 | 2.0 | 10113.0 | 663.0 | 04.Apr.2033 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.329.300,84 | 2.0 | 10225.0 | 403.0 | 15.Jan.2031 | 363.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.329.550,48 | 2.0 | 8953.0 | 602.0 | 23.Nov.2031 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.329.643,35 | 2.0 | 10067.0 | 492.0 | 18.Feb.2032 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.328.957,43 | 2.0 | 10603.0 | 194.0 | 26.Sept.2028 | 550.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.328.103,68 | 2.0 | 9002.0 | 453.0 | 18.März2030 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.327.984,83 | 2.0 | 10767.0 | 230.0 | 27.Jan.2028 | 575.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.328.016,02 | 2.0 | 10293.0 | 165.0 | 18.Apr.2027 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.326.702,91 | 2.0 | 10135.0 | 253.0 | 15.Mai2028 | 313.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.326.715,56 | 2.0 | 10060.0 | 481.0 | 29.Jan.2031 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.325.343,26 | 2.0 | 10125.0 | 269.0 | 27.Mai2048 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.325.536,39 | 2.0 | 10900.0 | 487.0 | 23.Apr.2031 | 513.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.324.908,83 | 2.0 | 8271.0 | 755.0 | 24.Mai2033 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.325.093,37 | 2.0 | 9116.0 | 405.0 | 15.Sept.2029 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.323.213,33 | 2.0 | 10662.0 | 296.0 | 03.Nov.2028 | 484.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.323.223,22 | 2.0 | 10487.0 | 419.0 | 08.Apr.2030 | 525.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.323.338,72 | 2.0 | 9779.0 | 170.0 | 29.Apr.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.322.680,49 | 2.0 | 10256.0 | 245.0 | 15.März2028 | 300.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.322.377,69 | 2.0 | 9435.0 | 471.0 | 09.Juli2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.322.548,40 | 2.0 | 9210.0 | 614.0 | 28.März2032 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.322.013,22 | 2.0 | 9389.0 | 441.0 | 16.März2030 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.321.237,95 | 2.0 | 10078.0 | 800.0 | 26.Mai2035 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.321.392,10 | 2.0 | 10218.0 | 805.0 | 27.Feb.2035 | 336.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.319.714,93 | 2.0 | 10249.0 | 275.0 | 20.Sept.2028 | 353.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.319.397,08 | 2.0 | 9422.0 | 275.0 | 17.Mai2028 | 13.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.318.582,91 | 2.0 | 10664.0 | 258.0 | 29.Mai2028 | 538.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.317.850,28 | 2.0 | 11057.0 | 618.0 | 20.Apr.2033 | 540.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.317.868,59 | 2.0 | 10600.0 | 489.0 | 22.März2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.318.049,46 | 2.0 | 10079.0 | 686.0 | 27.Mai2033 | 313.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.317.570,71 | 2.0 | 10014.0 | 134.0 | 09.Feb.2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.317.671,36 | 2.0 | 9042.0 | 283.0 | 12.Sept.2028 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.317.065,58 | 2.0 | 10191.0 | 366.0 | 24.Sept.2030 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.316.243,86 | 2.0 | 9863.0 | 158.0 | 22.März2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.316.302,46 | 2.0 | 10506.0 | 693.0 | 23.Jan.2034 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.316.321,64 | 2.0 | 10490.0 | 193.0 | 06.Sept.2032 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.315.156,11 | 2.0 | 10159.0 | 94.0 | 29.Aug.2026 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.314.741,02 | 2.0 | 9800.0 | 754.0 | 12.Sept.2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.314.390,36 | 2.0 | 10221.0 | 460.0 | 08.Sept.2030 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.313.591,27 | 2.0 | 10070.0 | 443.0 | 30.Juni2031 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.313.983,11 | 2.0 | 10283.0 | 553.0 | 21.Jan.2032 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.313.988,84 | 2.0 | 10068.0 | 630.0 | 27.Nov.2032 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.312.648,38 | 2.0 | 10006.0 | 161.0 | 31.März2027 | 263.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.311.607,46 | 2.0 | 10588.0 | 280.0 | 15.Nov.2028 | 475.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.311.172,19 | 2.0 | 8721.0 | 557.0 | 14.Mai2031 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.308.907,30 | 2.0 | 9746.0 | 407.0 | 20.Nov.2029 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.307.719,58 | 2.0 | 10299.0 | 572.0 | 22.Feb.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.307.723,87 | 2.0 | 10316.0 | 339.0 | 05.Apr.2034 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.307.864,12 | 2.0 | 10554.0 | 681.0 | 04.Okt.2033 | 413.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.307.400,44 | 2.0 | 10068.0 | 710.0 | 15.Dez.2033 | 351.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.306.605,90 | 2.0 | 9696.0 | 1362.0 | 14.Jan.2045 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.306.722,51 | 2.0 | 9625.0 | 766.0 | 31.Mai2034 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.306.874,02 | 2.0 | 10603.0 | 623.0 | 01.Dez.2032 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.306.117,58 | 2.0 | 10502.0 | 697.0 | 30.Okt.2044 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.305.463,91 | 2.0 | 10499.0 | 365.0 | 13.Sept.2030 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.304.639,78 | 2.0 | 10153.0 | 880.0 | 21.Mai2036 | 380.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.302.904,18 | 2.0 | 9934.0 | 153.0 | 14.März2028 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.302.986,78 | 2.0 | 9998.0 | 451.0 | 07.Juli2030 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.303.027,70 | 2.0 | 9816.0 | 268.0 | 15.Mai2028 | 113.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.302.253,44 | 2.0 | 9969.0 | 754.0 | 17.Juni2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.301.151,79 | 2.0 | 10616.0 | 386.0 | 20.Feb.2035 | 500.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.301.533,84 | 2.0 | 10137.0 | 618.0 | 30.Sept.2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.300.843,95 | 2.0 | 10531.0 | 371.0 | 02.Jan.2035 | 525.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.300.069,48 | 2.0 | 10125.0 | 73.0 | 01.Juni2026 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.300.118,73 | 2.0 | 9151.0 | 382.0 | 23.Juni2029 | 38.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.300.158,44 | 2.0 | 9238.0 | 355.0 | 08.Apr.2029 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.299.675,32 | 2.0 | 8630.0 | 530.0 | 18.Jan.2031 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.298.921,90 | 2.0 | 10513.0 | 367.0 | 25.Okt.2029 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 1.298.590,84 | 2.0 | 9923.0 | 157.0 | 30.März2027 | 188.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.297.099,47 | 2.0 | 10732.0 | 583.0 | 05.Juni2032 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.296.269,48 | 2.0 | 8219.0 | 834.0 | 08.Aug.2034 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.294.324,11 | 2.0 | 10219.0 | 499.0 | 11.März2031 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.294.542,33 | 2.0 | 10128.0 | 538.0 | 10.Juli2031 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.293.195,89 | 2.0 | 9858.0 | 437.0 | 13.Apr.2030 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.293.308,70 | 2.0 | 10224.0 | 582.0 | 08.Apr.2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.292.597,19 | 2.0 | 10481.0 | 305.0 | 28.Nov.2029 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.292.742,77 | 2.0 | 9745.0 | 263.0 | 26.Apr.2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.291.959,02 | 2.0 | 10305.0 | 690.0 | 03.Juli2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.290.810,45 | 2.0 | 9892.0 | 182.0 | 18.Juni2032 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.291.169,55 | 2.0 | 10251.0 | 515.0 | 15.Mai2031 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.290.318,47 | 2.0 | 10293.0 | 251.0 | 31.Dez.2079 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.290.699,48 | 2.0 | 10376.0 | 362.0 | 03.Sept.2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.290.157,66 | 2.0 | 10538.0 | 487.0 | 26.Feb.2036 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.289.373,81 | 2.0 | 10277.0 | 213.0 | 28.Nov.2027 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.288.817,44 | 2.0 | 9901.0 | 88.0 | 24.Juni2026 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.288.179,26 | 2.0 | 10420.0 | 508.0 | 04.Mai2031 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.286.811,33 | 2.0 | 10365.0 | 184.0 | 18.Okt.2027 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.286.057,91 | 2.0 | 10418.0 | 311.0 | 04.Jan.2029 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.286.398,21 | 2.0 | 9887.0 | 90.0 | 01.Juli2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.285.690,50 | 2.0 | 10032.0 | 554.0 | 05.Sept.2031 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.285.881,11 | 2.0 | 9241.0 | 373.0 | 25.Mai2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.285.905,64 | 2.0 | 10392.0 | 292.0 | 04.Okt.2028 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.285.137,51 | 2.0 | 10460.0 | 386.0 | 09.Jan.2030 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.284.013,16 | 2.0 | 9825.0 | 259.0 | 18.Apr.2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.283.408,76 | 2.0 | 10554.0 | 505.0 | 02.Apr.2031 | 413.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.283.640,01 | 2.0 | 9813.0 | 143.0 | 18.Jan.2027 | 113.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.282.759,20 | 2.0 | 10043.0 | 775.0 | 23.Jan.2055 | 411.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.282.281,25 | 2.0 | 10161.0 | 348.0 | 16.Apr.2029 | 319.0 |
| ICADFP | ICADE RegS | REITS | 1.282.431,58 | 2.0 | 9106.0 | 431.0 | 19.Jan.2030 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.282.039,83 | 2.0 | 9856.0 | 83.0 | 05.Juni2026 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.278.977,59 | 2.0 | 9787.0 | 146.0 | 29.Jan.2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.279.035,15 | 2.0 | 9804.0 | 162.0 | 31.März2027 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.279.174,00 | 2.0 | 9830.0 | 717.0 | 11.Dez.2033 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.279.201,74 | 2.0 | 10305.0 | 519.0 | 03.Sept.2032 | 385.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.278.769,69 | 2.0 | 9084.0 | 625.0 | 04.Apr.2032 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.278.291,69 | 2.0 | 7940.0 | 887.0 | 06.Feb.2035 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.277.810,21 | 2.0 | 10483.0 | 409.0 | 07.März2030 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.276.501,08 | 2.0 | 9508.0 | 614.0 | 02.Apr.2032 | 220.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.275.829,92 | 2.0 | 10532.0 | 299.0 | 06.Nov.2028 | 438.0 |
| ICADFP | ICADE RegS | REITS | 1.275.471,91 | 2.0 | 9741.0 | 248.0 | 28.Feb.2028 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.274.749,53 | 2.0 | 10123.0 | 518.0 | 21.Mai2031 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.274.914,55 | 2.0 | 9739.0 | 238.0 | 18.Jan.2028 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.274.928,50 | 2.0 | 10344.0 | 736.0 | 11.Juni2034 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.274.375,85 | 2.0 | 9162.0 | 350.0 | 16.Feb.2029 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.274.432,74 | 2.0 | 9244.0 | 329.0 | 08.Dez.2028 | 38.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.272.740,41 | 2.0 | 9888.0 | 112.0 | 26.Sept.2026 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.272.743,44 | 2.0 | 9602.0 | 387.0 | 16.Sept.2029 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.272.980,11 | 2.0 | 10530.0 | 351.0 | 30.Mai2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.272.148,14 | 2.0 | 9764.0 | 175.0 | 17.Mai2027 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.272.389,27 | 2.0 | 10120.0 | 357.0 | 02.Juni2029 | 338.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.271.908,32 | 2.0 | 9696.0 | 217.0 | 25.Okt.2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.271.031,54 | 2.0 | 9987.0 | 646.0 | 14.Dez.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.271.224,12 | 2.0 | 10485.0 | 430.0 | 15.Mai2035 | 481.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.270.797,95 | 2.0 | 10446.0 | 246.0 | 10.Apr.2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.270.046,86 | 2.0 | 10560.0 | 274.0 | 17.Aug.2033 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.270.278,16 | 2.0 | 10382.0 | 408.0 | 19.Jan.2030 | 375.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.269.290,09 | 2.0 | 10468.0 | 424.0 | 24.Apr.2030 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.269.424,12 | 2.0 | 10190.0 | 413.0 | 30.Jan.2030 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.268.900,38 | 2.0 | 10004.0 | 497.0 | 10.März2031 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.269.008,94 | 2.0 | 10365.0 | 228.0 | 31.Jan.2028 | 413.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.269.120,49 | 2.0 | 9838.0 | 223.0 | 06.Dez.2027 | 175.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.268.207,90 | 2.0 | 10215.0 | 800.0 | 24.März2035 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.268.391,74 | 2.0 | 10639.0 | 435.0 | 13.Sept.2030 | 438.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.268.406,03 | 2.0 | 10480.0 | 664.0 | 15.Mai2033 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.268.431,27 | 2.0 | 10516.0 | 363.0 | 27.Juni2034 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.268.658,01 | 2.0 | 10363.0 | 642.0 | 26.Jan.2033 | 400.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.267.817,81 | 2.0 | 9391.0 | 251.0 | 18.Feb.2028 | 1.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.267.833,58 | 2.0 | 7900.0 | 1203.0 | 13.Juni2039 | 165.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.268.106,63 | 2.0 | 9699.0 | 258.0 | 03.Apr.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.266.691,69 | 2.0 | 10079.0 | 869.0 | 18.Juni2036 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.266.996,25 | 2.0 | 10467.0 | 217.0 | 29.Nov.2027 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.267.058,99 | 2.0 | 10379.0 | 550.0 | 20.März2037 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.266.085,69 | 2.0 | 10784.0 | 628.0 | 01.März2043 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.266.328,42 | 2.0 | 10370.0 | 240.0 | 14.Feb.2028 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.266.353,72 | 2.0 | 10417.0 | 234.0 | 25.Apr.2033 | 488.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.265.096,42 | 2.0 | 10438.0 | 261.0 | 05.Mai2028 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.264.836,97 | 2.0 | 10035.0 | 596.0 | 06.Mai2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.264.858,28 | 2.0 | 10089.0 | 168.0 | 30.Juni2027 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.264.082,84 | 2.0 | 10040.0 | 264.0 | 05.Mai2029 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.264.127,37 | 2.0 | 9921.0 | 190.0 | 19.Aug.2027 | 200.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.264.344,34 | 2.0 | 9880.0 | 174.0 | 27.Mai2027 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.263.402,41 | 2.0 | 10280.0 | 186.0 | 05.Juli2027 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.263.731,04 | 2.0 | 9829.0 | 115.0 | 07.Okt.2026 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.263.738,79 | 2.0 | 10137.0 | 401.0 | 16.Jan.2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.262.860,31 | 2.0 | 9964.0 | 212.0 | 21.Okt.2027 | 228.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.263.109,79 | 2.0 | 10615.0 | 404.0 | 01.Mai2035 | 513.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.263.197,44 | 2.0 | 10613.0 | 138.0 | 20.Jan.2028 | 688.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.262.301,47 | 2.0 | 10126.0 | 134.0 | 16.Jan.2027 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.262.462,22 | 2.0 | 10483.0 | 436.0 | 03.Juli2030 | 413.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.262.599,49 | 2.0 | 10253.0 | 465.0 | 10.Dez.2030 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.261.271,90 | 2.0 | 10595.0 | 358.0 | 11.Okt.2029 | 457.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.261.665,50 | 2.0 | 10308.0 | 321.0 | 17.Jan.2029 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.260.544,83 | 2.0 | 10162.0 | 584.0 | 20.März2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.260.570,08 | 2.0 | 10475.0 | 279.0 | 10.Juli2028 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.259.778,32 | 2.0 | 9589.0 | 819.0 | 17.Apr.2035 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.259.825,15 | 2.0 | 10279.0 | 384.0 | 21.Nov.2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.259.355,39 | 2.0 | 10037.0 | 455.0 | 18.Juni2030 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.259.481,28 | 2.0 | 10360.0 | 159.0 | 30.März2027 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.257.595,92 | 2.0 | 10168.0 | 736.0 | 15.Okt.2035 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.255.778,93 | 2.0 | 10374.0 | 734.0 | 16.Mai2034 | 410.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.255.941,63 | 2.0 | 10144.0 | 1337.0 | 09.Mai2046 | 450.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.256.010,62 | 2.0 | 9811.0 | 257.0 | 11.Apr.2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.256.248,74 | 2.0 | 9982.0 | 619.0 | 21.Nov.2032 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.255.561,26 | 2.0 | 10245.0 | 140.0 | 18.Jan.2027 | 400.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.254.771,60 | 2.0 | 10277.0 | 408.0 | 04.März2030 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.254.852,20 | 2.0 | 9920.0 | 79.0 | 22.Mai2026 | 113.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.254.992,15 | 2.0 | 10039.0 | 669.0 | 12.Sept.2033 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.254.167,71 | 2.0 | 9930.0 | 124.0 | 09.Nov.2026 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.254.300,55 | 2.0 | 8223.0 | 761.0 | 30.Juli2033 | 90.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.254.501,26 | 2.0 | 10629.0 | 358.0 | 06.Juli2029 | 575.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.254.650,97 | 2.0 | 10358.0 | 150.0 | 22.Mai2027 | 475.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.253.923,34 | 2.0 | 10053.0 | 565.0 | 19.Feb.2032 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.253.949,58 | 2.0 | 10127.0 | 752.0 | 09.Sept.2034 | 357.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.253.150,50 | 2.0 | 9077.0 | 448.0 | 08.März2030 | 58.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.253.215,28 | 2.0 | 10510.0 | 206.0 | 26.Okt.2028 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.253.397,22 | 2.0 | 9417.0 | 413.0 | 29.Nov.2029 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.252.117,29 | 2.0 | 10384.0 | 362.0 | 19.Juni2029 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.252.227,80 | 2.0 | 8319.0 | 729.0 | 17.März2033 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.252.323,97 | 2.0 | 9577.0 | 219.0 | 02.Nov.2028 | 75.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.251.437,46 | 2.0 | 9700.0 | 154.0 | 26.Feb.2027 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.250.997,30 | 2.0 | 10209.0 | 194.0 | 02.Aug.2027 | 362.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.249.938,60 | 2.0 | 9965.0 | 172.0 | 07.Juni2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.248.861,65 | 2.0 | 9889.0 | 293.0 | 26.Sept.2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.249.130,67 | 2.0 | 9706.0 | 204.0 | 08.Sept.2027 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.248.393,41 | 2.0 | 9572.0 | 214.0 | 07.Okt.2027 | 38.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.247.786,19 | 2.0 | 10299.0 | 335.0 | 30.Apr.2029 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.247.788,86 | 2.0 | 11296.0 | 559.0 | 06.Juli2032 | 580.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.247.859,96 | 2.0 | 10324.0 | 515.0 | 21.Mai2031 | 360.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.248.143,97 | 2.0 | 10256.0 | 496.0 | 23.Feb.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.247.340,64 | 2.0 | 10744.0 | 499.0 | 16.Mai2031 | 463.0 |
| WPC | WPC EUROBOND BV | REITS | 1.246.610,88 | 2.0 | 9908.0 | 161.0 | 15.Apr.2027 | 213.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.246.661,37 | 2.0 | 10244.0 | 792.0 | 26.März2035 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.246.060,39 | 2.0 | 8801.0 | 579.0 | 17.Sept.2031 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.246.219,51 | 2.0 | 10094.0 | 292.0 | 24.Sept.2028 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.246.391,15 | 2.0 | 9402.0 | 283.0 | 16.Juni2028 | 38.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.244.956,98 | 2.0 | 9916.0 | 131.0 | 07.Dez.2026 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.245.300,79 | 2.0 | 10248.0 | 426.0 | 18.März2030 | 339.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.245.471,86 | 2.0 | 10521.0 | 387.0 | 27.Nov.2034 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.244.506,04 | 2.0 | 10183.0 | 486.0 | 21.Jan.2032 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.244.508,70 | 2.0 | 10428.0 | 352.0 | 01.Sept.2029 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.244.643,99 | 2.0 | 10100.0 | 549.0 | 04.Nov.2036 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.243.909,88 | 2.0 | 10119.0 | 298.0 | 21.Okt.2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.244.159,80 | 2.0 | 7757.0 | 1176.0 | 01.Juli2039 | 196.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.244.211,60 | 2.0 | 10358.0 | 320.0 | 24.Jan.2029 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.243.438,08 | 2.0 | 10500.0 | 427.0 | 22.Mai2031 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.243.609,23 | 2.0 | 10225.0 | 802.0 | 19.März2035 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.242.832,22 | 2.0 | 10187.0 | 329.0 | 09.Feb.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.242.886,09 | 2.0 | 9886.0 | 149.0 | 09.Feb.2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.242.420,55 | 2.0 | 10236.0 | 237.0 | 04.Apr.2028 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.242.466,57 | 2.0 | 10211.0 | 244.0 | 09.März2029 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.242.656,95 | 2.0 | 9559.0 | 196.0 | 27.Juli2027 | 13.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.242.659,86 | 2.0 | 10460.0 | 207.0 | 29.Okt.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.241.835,72 | 2.0 | 10161.0 | 551.0 | 20.Feb.2037 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.242.055,07 | 2.0 | 10343.0 | 189.0 | 30.Juli2028 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.242.237,94 | 2.0 | 9745.0 | 1221.0 | 10.Feb.2043 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.241.184,81 | 2.0 | 10191.0 | 789.0 | 19.März2035 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.241.606,78 | 2.0 | 10141.0 | 205.0 | 28.Nov.2027 | 300.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.241.690,72 | 2.0 | 10238.0 | 372.0 | 07.Sept.2029 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.240.886,38 | 2.0 | 10508.0 | 688.0 | 28.Nov.2033 | 413.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.241.142,06 | 2.0 | 9525.0 | 265.0 | 18.Apr.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.240.477,70 | 2.0 | 10051.0 | 521.0 | 09.Mai2031 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.240.625,99 | 2.0 | 10064.0 | 438.0 | 20.Mai2030 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.239.934,99 | 2.0 | 10387.0 | 118.0 | 16.Nov.2027 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.240.048,08 | 2.0 | 10295.0 | 352.0 | 26.Juni2029 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.239.386,60 | 2.0 | 9513.0 | 372.0 | 15.Juni2029 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.239.436,13 | 2.0 | 10148.0 | 406.0 | 22.Jan.2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.238.866,43 | 2.0 | 10358.0 | 152.0 | 14.März2028 | 470.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.238.952,76 | 2.0 | 10273.0 | 682.0 | 12.Juni2033 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.237.990,74 | 2.0 | 10184.0 | 415.0 | 20.März2030 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.238.148,16 | 2.0 | 10211.0 | 625.0 | 25.Okt.2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.238.188,35 | 2.0 | 10391.0 | 362.0 | 06.Sept.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.238.251,48 | 2.0 | 10213.0 | 366.0 | 27.Aug.2030 | 346.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.237.402,10 | 2.0 | 9837.0 | 958.0 | 21.Nov.2037 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.237.700,29 | 2.0 | 10428.0 | 351.0 | 04.Juni2030 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.236.940,45 | 2.0 | 10205.0 | 147.0 | 05.Mai2027 | 408.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.236.622,96 | 2.0 | 10239.0 | 156.0 | 09.Juni2027 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.236.013,22 | 2.0 | 9854.0 | 172.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.236.156,74 | 2.0 | 9879.0 | 177.0 | 08.Juni2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.235.238,93 | 2.0 | 10138.0 | 869.0 | 24.Feb.2036 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.235.255,40 | 2.0 | 9849.0 | 168.0 | 27.Apr.2027 | 150.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.235.338,12 | 2.0 | 10170.0 | 660.0 | 02.Apr.2033 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.235.644,73 | 2.0 | 10123.0 | 402.0 | 22.Jan.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.235.214,50 | 2.0 | 10146.0 | 144.0 | 26.Feb.2027 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 1.234.350,58 | 2.0 | 9640.0 | 263.0 | 15.Apr.2028 | 135.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.234.372,09 | 2.0 | 10274.0 | 461.0 | 22.Juli2030 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.234.390,95 | 2.0 | 10164.0 | 418.0 | 25.März2030 | 338.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.234.542,78 | 2.0 | 10147.0 | 576.0 | 25.März2032 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.233.657,66 | 2.0 | 10032.0 | 458.0 | 09.Sept.2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.233.776,48 | 2.0 | 9832.0 | 361.0 | 01.Juni2029 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.233.834,00 | 2.0 | 10151.0 | 806.0 | 21.März2035 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.233.885,06 | 2.0 | 9809.0 | 254.0 | 29.März2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.233.922,78 | 2.0 | 10235.0 | 257.0 | 12.Juni2028 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.233.266,08 | 2.0 | 10321.0 | 155.0 | 16.März2027 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.233.397,44 | 2.0 | 10052.0 | 187.0 | 08.Sept.2027 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.232.646,48 | 2.0 | 10162.0 | 734.0 | 23.Apr.2034 | 385.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.232.843,42 | 2.0 | 10222.0 | 234.0 | 27.Jan.2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.232.312,44 | 2.0 | 10308.0 | 484.0 | 15.Jan.2031 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.231.462,20 | 2.0 | 10142.0 | 817.0 | 02.Mai2056 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.231.888,55 | 2.0 | 10218.0 | 436.0 | 24.Juni2030 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.231.237,34 | 2.0 | 10196.0 | 247.0 | 07.Juni2033 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.230.439,46 | 2.0 | 10228.0 | 392.0 | 14.Nov.2029 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.230.448,38 | 2.0 | 9614.0 | 262.0 | 09.Apr.2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.230.666,39 | 2.0 | 10480.0 | 320.0 | 01.Feb.2030 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.230.676,11 | 2.0 | 10041.0 | 556.0 | 06.Nov.2031 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.230.732,59 | 2.0 | 9793.0 | 768.0 | 22.Nov.2034 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.230.735,87 | 2.0 | 10025.0 | 278.0 | 07.Juli2028 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.228.379,85 | 2.0 | 10140.0 | 78.0 | 19.Mai2026 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.228.641,27 | 2.0 | 10162.0 | 362.0 | 26.Aug.2029 | 313.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.228.748,64 | 2.0 | 10050.0 | 510.0 | 18.Aug.2036 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.227.224,61 | 2.0 | 10478.0 | 318.0 | 20.Feb.2030 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.227.020,17 | 2.0 | 10204.0 | 359.0 | 14.Juli2029 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.227.031,44 | 2.0 | 8526.0 | 583.0 | 15.Sept.2031 | 95.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.225.645,62 | 2.0 | 10251.0 | 399.0 | 15.Jan.2030 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.225.879,86 | 2.0 | 10030.0 | 212.0 | 02.Dez.2027 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.225.934,70 | 2.0 | 7113.0 | 1252.0 | 15.Sept.2039 | 110.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.226.025,25 | 2.0 | 10222.0 | 557.0 | 29.Jan.2032 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.226.030,66 | 2.0 | 10358.0 | 669.0 | 25.Mai2033 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.225.041,02 | 2.0 | 9984.0 | 407.0 | 15.Jan.2031 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.225.279,08 | 2.0 | 10136.0 | 597.0 | 22.Mai2032 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.225.330,43 | 2.0 | 10436.0 | 392.0 | 23.Jan.2030 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.225.470,72 | 2.0 | 9749.0 | 143.0 | 18.Jan.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.224.907,00 | 2.0 | 10476.0 | 779.0 | 07.März2035 | 425.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.223.979,06 | 2.0 | 9708.0 | 226.0 | 03.Dez.2027 | 125.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.224.015,67 | 2.0 | 10128.0 | 893.0 | 22.Mai2036 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.224.230,33 | 2.0 | 10031.0 | 224.0 | 08.Dez.2028 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.224.322,66 | 2.0 | 10269.0 | 325.0 | 01.März2029 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.223.506,66 | 2.0 | 8125.0 | 790.0 | 30.Sept.2033 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.223.534,46 | 2.0 | 9487.0 | 271.0 | 05.Mai2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.223.901,51 | 2.0 | 9979.0 | 463.0 | 22.Aug.2031 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.222.893,04 | 2.0 | 10463.0 | 722.0 | 07.März2034 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.222.976,62 | 2.0 | 9388.0 | 465.0 | 23.Juni2030 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.222.996,93 | 2.0 | 10739.0 | 518.0 | 25.Okt.2031 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.223.078,34 | 2.0 | 9864.0 | 953.0 | 15.Aug.2037 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.223.129,99 | 2.0 | 10758.0 | 158.0 | 06.Apr.2027 | 788.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.222.601,08 | 2.0 | 10112.0 | 1353.0 | 27.Mai2045 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.222.724,52 | 2.0 | 9698.0 | 222.0 | 15.Nov.2027 | 116.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.222.199,35 | 2.0 | 9928.0 | 778.0 | 25.Okt.2034 | 331.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.222.245,62 | 2.0 | 10381.0 | 558.0 | 07.Dez.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.221.689,18 | 2.0 | 9979.0 | 473.0 | 28.Okt.2030 | 263.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.220.826,66 | 2.0 | 9486.0 | 207.0 | 08.Sept.2027 | 0.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.221.173,99 | 2.0 | 10261.0 | 726.0 | 01.Okt.2044 | 424.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.220.442,23 | 2.0 | 8678.0 | 882.0 | 15.Mai2035 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.220.443,38 | 2.0 | 9316.0 | 292.0 | 20.Juli2028 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.219.106,99 | 2.0 | 10313.0 | 445.0 | 29.Mai2030 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.219.449,65 | 2.0 | 9341.0 | 452.0 | 30.Apr.2030 | 150.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.219.460,10 | 2.0 | 10072.0 | 794.0 | 22.Mai2035 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.219.515,91 | 2.0 | 10564.0 | 118.0 | 15.Nov.2027 | 725.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.219.521,73 | 2.0 | 8234.0 | 717.0 | 19.Jan.2033 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.217.555,35 | 2.0 | 10220.0 | 572.0 | 20.März2033 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.217.681,48 | 2.0 | 9992.0 | 573.0 | 12.März2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.217.302,74 | 2.0 | 9688.0 | 114.0 | 17.Feb.2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.216.425,67 | 2.0 | 9326.0 | 311.0 | 03.Okt.2028 | 38.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.215.836,80 | 2.0 | 9991.0 | 658.0 | 05.März2033 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.216.029,98 | 2.0 | 9978.0 | 569.0 | 18.Feb.2033 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.216.077,55 | 2.0 | 10073.0 | 158.0 | 20.Mai2027 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.216.172,68 | 2.0 | 10270.0 | 666.0 | 24.Mai2033 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.216.207,87 | 2.0 | 8225.0 | 734.0 | 09.März2033 | 50.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.215.081,65 | 2.0 | 10049.0 | 807.0 | 27.Mai2035 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.215.183,70 | 2.0 | 10010.0 | 748.0 | 16.Sept.2034 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.214.474,80 | 2.0 | 9849.0 | 111.0 | 22.Sept.2026 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.213.912,41 | 2.0 | 10153.0 | 412.0 | 31.Jan.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.213.959,32 | 2.0 | 10364.0 | 396.0 | 17.Jan.2030 | 350.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.214.008,90 | 2.0 | 10024.0 | 157.0 | 23.März2028 | 250.0 |
| FI | FISERV INC | Technologie | 1.212.858,58 | 2.0 | 9770.0 | 187.0 | 01.Juli2027 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.212.419,01 | 2.0 | 9966.0 | 575.0 | 10.Nov.2031 | 188.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.211.718,44 | 2.0 | 9813.0 | 760.0 | 22.Okt.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.211.751,01 | 2.0 | 10061.0 | 445.0 | 24.Juni2030 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.210.145,62 | 2.0 | 9282.0 | 322.0 | 15.Nov.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.209.465,65 | 2.0 | 10137.0 | 799.0 | 23.Feb.2035 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.209.694,68 | 2.0 | 8718.0 | 603.0 | 01.Nov.2031 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.208.843,36 | 2.0 | 10011.0 | 263.0 | 06.Mai2028 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.208.879,14 | 2.0 | 9999.0 | 166.0 | 17.Apr.2027 | 250.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.209.206,25 | 2.0 | 10052.0 | 614.0 | 09.Juli2032 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.208.714,78 | 2.0 | 9704.0 | 932.0 | 14.Feb.2037 | 345.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.207.411,75 | 2.0 | 9991.0 | 353.0 | 07.Mai2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.207.663,14 | 2.0 | 10415.0 | 425.0 | 16.Mai2030 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.207.702,72 | 2.0 | 9828.0 | 472.0 | 14.Okt.2030 | 292.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.206.880,49 | 2.0 | 9532.0 | 390.0 | 12.Sept.2029 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.206.147,81 | 2.0 | 10194.0 | 154.0 | 25.Mai2027 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.206.274,37 | 2.0 | 10198.0 | 596.0 | 31.Mai2032 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.206.410,79 | 2.0 | 9650.0 | 195.0 | 27.Juli2027 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.205.691,73 | 2.0 | 9627.0 | 229.0 | 05.Dez.2027 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.205.120,35 | 2.0 | 9976.0 | 525.0 | 14.Mai2031 | 295.0 |
| T | AT&T INC | Kommunikation | 1.205.128,23 | 2.0 | 9911.0 | 735.0 | 15.März2034 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.205.324,56 | 2.0 | 9970.0 | 691.0 | 16.Sept.2033 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.205.412,97 | 2.0 | 9761.0 | 242.0 | 08.Feb.2028 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.204.088,41 | 2.0 | 6787.0 | 1378.0 | 09.Sept.2041 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.204.248,54 | 2.0 | 9831.0 | 78.0 | 18.Mai2026 | 0.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.204.381,89 | 2.0 | 9966.0 | 761.0 | 23.Okt.2034 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.203.840,59 | 2.0 | 8554.0 | 593.0 | 15.Sept.2031 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.203.098,01 | 2.0 | 6345.0 | 1748.0 | 18.Sept.2049 | 180.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.203.258,93 | 2.0 | 10000.0 | 458.0 | 03.Juli2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.203.272,98 | 2.0 | 9973.0 | 496.0 | 14.Jan.2031 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.203.350,36 | 2.0 | 9573.0 | 447.0 | 18.Mai2030 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.202.713,00 | 2.0 | 10017.0 | 617.0 | 30.Juli2032 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.201.278,72 | 2.0 | 9839.0 | 398.0 | 28.Nov.2029 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.200.711,99 | 2.0 | 8236.0 | 780.0 | 14.Sept.2033 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.201.027,86 | 2.0 | 10607.0 | 467.0 | 02.Dez.2030 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.200.505,09 | 2.0 | 9989.0 | 180.0 | 13.Juli2027 | 238.0 |
| EQIX | EQUINIX INC | Technologie | 1.200.563,96 | 2.0 | 8241.0 | 721.0 | 15.März2033 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.200.659,96 | 2.0 | 9854.0 | 691.0 | 02.Mai2033 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.200.001,76 | 2.0 | 8540.0 | 601.0 | 06.Okt.2031 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.200.065,19 | 2.0 | 9231.0 | 321.0 | 02.Nov.2028 | 0.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.198.850,35 | 2.0 | 9953.0 | 263.0 | 14.Mai2028 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.198.859,15 | 2.0 | 10366.0 | 268.0 | 18.Juni2029 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.199.054,55 | 2.0 | 9811.0 | 724.0 | 06.Jan.2034 | 313.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.198.402,98 | 2.0 | 9878.0 | 333.0 | 28.Feb.2029 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.197.740,07 | 2.0 | 9530.0 | 351.0 | 28.März2029 | 145.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.197.972,50 | 2.0 | 9902.0 | 249.0 | 28.Feb.2028 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.197.425,27 | 2.0 | 10120.0 | 603.0 | 14.Mai2032 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.196.909,97 | 2.0 | 10065.0 | 878.0 | 05.Sept.2036 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.196.007,08 | 2.0 | 9160.0 | 435.0 | 24.Jan.2030 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.195.535,83 | 2.0 | 9541.0 | 220.0 | 28.Okt.2027 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.194.856,22 | 2.0 | 9822.0 | 201.0 | 09.Sept.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.194.989,94 | 2.0 | 10077.0 | 607.0 | 30.Aug.2032 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.194.245,83 | 2.0 | 9934.0 | 636.0 | 20.Nov.2032 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.194.435,53 | 2.0 | 9946.0 | 978.0 | 28.Juli2037 | 345.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.194.623,60 | 2.0 | 9719.0 | 294.0 | 05.Sept.2028 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.194.769,21 | 2.0 | 10029.0 | 792.0 | 31.März2035 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.193.773,11 | 2.0 | 10085.0 | 475.0 | 19.Nov.2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.193.177,91 | 2.0 | 10347.0 | 367.0 | 09.Juli2029 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.193.214,09 | 2.0 | 9818.0 | 208.0 | 04.Okt.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.192.245,15 | 2.0 | 9676.0 | 620.0 | 10.Aug.2032 | 263.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.192.499,07 | 2.0 | 9880.0 | 161.0 | 07.Apr.2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.192.562,69 | 2.0 | 10739.0 | 264.0 | 01.Juni2033 | 575.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.191.629,63 | 2.0 | 10646.0 | 333.0 | 28.März2029 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.191.657,11 | 2.0 | 10184.0 | 311.0 | 15.Jan.2029 | 321.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.191.479,91 | 2.0 | 9817.0 | 222.0 | 27.Nov.2027 | 163.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.190.470,10 | 2.0 | 9845.0 | 112.0 | 24.Sept.2026 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.190.618,80 | 2.0 | 10292.0 | 540.0 | 17.Okt.2031 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.190.958,27 | 2.0 | 10257.0 | 588.0 | 30.Apr.2032 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.189.985,67 | 2.0 | 10160.0 | 137.0 | 02.Feb.2027 | 373.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.190.026,62 | 2.0 | 9860.0 | 160.0 | 30.März2027 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.190.410,06 | 2.0 | 10085.0 | 551.0 | 19.Nov.2036 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.189.764,46 | 2.0 | 9845.0 | 141.0 | 14.Jan.2027 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.188.867,16 | 2.0 | 8448.0 | 595.0 | 22.Sept.2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.188.604,52 | 2.0 | 9892.0 | 85.0 | 15.Juni2026 | 90.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.187.860,13 | 2.0 | 10724.0 | 433.0 | 07.Juni2031 | 464.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.186.787,10 | 2.0 | 9780.0 | 323.0 | 03.Jan.2029 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.187.202,82 | 2.0 | 10325.0 | 324.0 | 29.Jan.2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.185.349,16 | 2.0 | 10273.0 | 363.0 | 04.Juli2030 | 388.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.184.556,44 | 2.0 | 9940.0 | 168.0 | 15.Mai2027 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.184.906,62 | 2.0 | 9468.0 | 280.0 | 09.Juni2029 | 75.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.185.048,29 | 2.0 | 9850.0 | 181.0 | 12.Juni2027 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.184.086,22 | 2.0 | 9839.0 | 370.0 | 25.Juni2029 | 250.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.183.601,63 | 2.0 | 10237.0 | 594.0 | 19.Juni2032 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.183.013,40 | 2.0 | 10343.0 | 404.0 | 23.Feb.2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.182.491,43 | 2.0 | 9771.0 | 238.0 | 14.Jan.2028 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.182.862,86 | 2.0 | 9455.0 | 282.0 | 16.Juni2028 | 60.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.182.038,79 | 2.0 | 9837.0 | 185.0 | 30.Juni2027 | 138.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.182.340,79 | 2.0 | 10108.0 | 403.0 | 22.Jan.2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.181.473,96 | 2.0 | 9080.0 | 475.0 | 20.Juni2030 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.181.813,49 | 2.0 | 10035.0 | 184.0 | 07.Juli2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.180.802,80 | 2.0 | 9061.0 | 404.0 | 14.Sept.2029 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.180.976,72 | 2.0 | 9777.0 | 764.0 | 19.Mai2034 | 300.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.180.354,40 | 2.0 | 9440.0 | 285.0 | 23.Juni2028 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.180.402,29 | 2.0 | 9791.0 | 358.0 | 23.Mai2029 | 225.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.179.871,65 | 2.0 | 10099.0 | 172.0 | 14.Juli2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.180.032,26 | 2.0 | 9167.0 | 604.0 | 18.Jan.2032 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.180.040,21 | 2.0 | 9790.0 | 155.0 | 27.Feb.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.180.189,08 | 2.0 | 9803.0 | 165.0 | 09.Apr.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.179.457,04 | 2.0 | 9385.0 | 337.0 | 19.Jan.2029 | 94.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.178.840,47 | 2.0 | 9998.0 | 1012.0 | 03.Juli2038 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.178.251,21 | 2.0 | 6420.0 | 1874.0 | 04.Sept.2049 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.178.423,30 | 2.0 | 9784.0 | 127.0 | 14.Nov.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.178.511,32 | 2.0 | 10098.0 | 577.0 | 03.Feb.2032 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.177.604,44 | 2.0 | 10385.0 | 367.0 | 27.Sept.2029 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.177.970,24 | 2.0 | 9583.0 | 208.0 | 15.Sept.2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.177.027,08 | 2.0 | 9359.0 | 315.0 | 17.Nov.2029 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.176.811,68 | 2.0 | 10217.0 | 777.0 | 15.Nov.2034 | 338.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.176.870,49 | 2.0 | 9768.0 | 119.0 | 21.Okt.2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.176.906,79 | 2.0 | 10167.0 | 601.0 | 30.Mai2032 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.176.054,73 | 2.0 | 10309.0 | 336.0 | 12.März2029 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.176.277,51 | 2.0 | 10009.0 | 960.0 | 04.Aug.2037 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.176.350,44 | 2.0 | 10003.0 | 1722.0 | 28.Juli2055 | 405.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.176.377,24 | 2.0 | 8965.0 | 427.0 | 10.Juni2030 | 550.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.174.954,82 | 2.0 | 9577.0 | 375.0 | 03.Juli2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.175.286,67 | 2.0 | 9766.0 | 154.0 | 25.Feb.2027 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.175.324,88 | 2.0 | 8935.0 | 580.0 | 29.Sept.2031 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.174.320,88 | 2.0 | 10464.0 | 488.0 | 24.Jan.2031 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.174.558,50 | 2.0 | 8654.0 | 620.0 | 24.Jan.2032 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.174.574,76 | 2.0 | 10243.0 | 106.0 | 13.Sept.2027 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.173.502,84 | 2.0 | 9579.0 | 193.0 | 19.Juli2027 | 13.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.172.472,89 | 2.0 | 9907.0 | 152.0 | 09.März2027 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.171.813,25 | 2.0 | 9656.0 | 307.0 | 14.Okt.2028 | 135.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.171.301,78 | 2.0 | 10100.0 | 812.0 | 14.Mai2035 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.170.584,89 | 2.0 | 10640.0 | 119.0 | 22.Nov.2027 | 725.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.170.585,89 | 2.0 | 10158.0 | 372.0 | 11.Juli2029 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.170.588,27 | 2.0 | 9857.0 | 180.0 | 14.Juni2027 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.169.765,89 | 2.0 | 8956.0 | 422.0 | 01.Dez.2029 | 63.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.168.536,98 | 2.0 | 10320.0 | 358.0 | 30.Mai2029 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.168.711,52 | 2.0 | 10414.0 | 320.0 | 05.Feb.2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.167.818,84 | 2.0 | 9835.0 | 183.0 | 14.Juni2027 | 141.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.167.454,42 | 2.0 | 9602.0 | 204.0 | 03.Sept.2027 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.166.360,91 | 2.0 | 9781.0 | 168.0 | 22.Apr.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.166.516,89 | 2.0 | 9311.0 | 312.0 | 04.Okt.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.166.582,66 | 2.0 | 6552.0 | 1802.0 | 09.Dez.2049 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.166.099,32 | 2.0 | 9707.0 | 186.0 | 24.Juni2027 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.164.853,03 | 2.0 | 9866.0 | 264.0 | 15.Mai2028 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.164.981,02 | 2.0 | 9505.0 | 286.0 | 17.Juli2029 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.163.067,60 | 2.0 | 9301.0 | 386.0 | 19.Juli2029 | 85.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.163.223,51 | 2.0 | 9757.0 | 168.0 | 17.Apr.2027 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.163.342,76 | 2.0 | 9582.0 | 317.0 | 25.Nov.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.162.464,13 | 2.0 | 9608.0 | 437.0 | 22.März2030 | 213.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.162.252,14 | 2.0 | 10304.0 | 180.0 | 11.Juli2027 | 400.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.162.309,59 | 2.0 | 9619.0 | 444.0 | 30.Apr.2050 | 253.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.161.360,73 | 2.0 | 9530.0 | 301.0 | 07.Sept.2028 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.161.394,72 | 2.0 | 10402.0 | 407.0 | 11.März2030 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.160.858,81 | 2.0 | 10507.0 | 515.0 | 26.Juni2031 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.161.075,18 | 2.0 | 9709.0 | 230.0 | 13.Dez.2027 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.159.849,18 | 2.0 | 10646.0 | 447.0 | 05.Sept.2030 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.159.851,15 | 2.0 | 9696.0 | 297.0 | 15.Sept.2028 | 160.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.160.003,28 | 2.0 | 10466.0 | 267.0 | 01.Juni2028 | 448.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.159.588,17 | 2.0 | 8792.0 | 575.0 | 27.Sept.2031 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.158.660,80 | 2.0 | 10181.0 | 156.0 | 12.Apr.2027 | 375.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.158.181,49 | 2.0 | 9599.0 | 241.0 | 24.Jan.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.158.220,46 | 2.0 | 9589.0 | 199.0 | 15.Nov.2032 | 88.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.158.413,30 | 2.0 | 10255.0 | 352.0 | 24.Juni2029 | 363.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.157.670,42 | 2.0 | 9233.0 | 455.0 | 23.Apr.2030 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.156.205,37 | 2.0 | 10283.0 | 392.0 | 21.Jan.2030 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.155.423,08 | 2.0 | 10083.0 | 410.0 | 28.Jan.2035 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.155.672,95 | 2.0 | 9471.0 | 1628.0 | 15.Aug.2053 | 375.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.155.861,35 | 2.0 | 10425.0 | 348.0 | 05.Juni2030 | 496.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.154.892,72 | 2.0 | 9466.0 | 230.0 | 02.Dez.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.154.930,69 | 2.0 | 8847.0 | 528.0 | 15.Jan.2031 | 66.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.155.106,28 | 2.0 | 9748.0 | 144.0 | 18.Jan.2027 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.155.257,50 | 2.0 | 9576.0 | 619.0 | 18.Mai2032 | 238.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.153.768,11 | 2.0 | 10141.0 | 84.0 | 22.Sept.2026 | 400.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.153.838,24 | 2.0 | 9526.0 | 601.0 | 14.Apr.2032 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.154.098,02 | 2.0 | 10265.0 | 314.0 | 03.Jan.2030 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.152.214,36 | 2.0 | 10277.0 | 309.0 | 25.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.152.488,42 | 2.0 | 9538.0 | 617.0 | 26.Apr.2032 | 238.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.152.639,60 | 2.0 | 10254.0 | 140.0 | 18.Jan.2027 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.151.132,32 | 2.0 | 9484.0 | 506.0 | 06.Jan.2031 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.150.885,81 | 2.0 | 9563.0 | 369.0 | 29.Mai2029 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.150.095,95 | 2.0 | 10170.0 | 365.0 | 06.Sept.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.150.229,07 | 2.0 | 9551.0 | 205.0 | 03.Sept.2027 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.148.952,69 | 2.0 | 10347.0 | 350.0 | 02.Mai2029 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.149.075,04 | 2.0 | 9282.0 | 545.0 | 14.Mai2031 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.149.277,65 | 2.0 | 9553.0 | 371.0 | 12.Juni2029 | 165.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.149.321,87 | 2.0 | 10274.0 | 152.0 | 08.März2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.149.433,06 | 2.0 | 9476.0 | 412.0 | 28.Nov.2029 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.147.884,58 | 2.0 | 9643.0 | 265.0 | 22.Apr.2028 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.148.019,80 | 2.0 | 9556.0 | 285.0 | 09.Juli2028 | 145.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.148.105,90 | 2.0 | 9528.0 | 243.0 | 26.Jan.2028 | 75.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.148.202,25 | 2.0 | 10383.0 | 345.0 | 19.Juni2029 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.146.507,53 | 2.0 | 9530.0 | 240.0 | 13.Jan.2028 | 44.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.146.742,36 | 2.0 | 8277.0 | 773.0 | 21.Okt.2033 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.145.999,02 | 2.0 | 9471.0 | 426.0 | 25.Jan.2030 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.146.013,56 | 2.0 | 10314.0 | 422.0 | 25.Apr.2030 | 375.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.146.017,73 | 2.0 | 9922.0 | 268.0 | 31.Mai2028 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.146.166,74 | 2.0 | 9547.0 | 205.0 | 01.Sept.2027 | 5.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.144.195,55 | 2.0 | 7833.0 | 963.0 | 12.Feb.2036 | 121.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.144.429,39 | 2.0 | 9425.0 | 341.0 | 08.Feb.2029 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.144.580,63 | 2.0 | 9484.0 | 306.0 | 20.Sept.2028 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.143.528,66 | 2.0 | 10234.0 | 157.0 | 27.März2028 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.143.981,84 | 2.0 | 9390.0 | 480.0 | 17.Sept.2030 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.143.096,65 | 2.0 | 10260.0 | 326.0 | 21.März2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.142.484,29 | 2.0 | 10124.0 | 293.0 | 03.Okt.2029 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.141.921,06 | 2.0 | 10699.0 | 329.0 | 26.März2030 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.142.092,03 | 2.0 | 10341.0 | 507.0 | 08.Juli2031 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.141.560,08 | 2.0 | 9087.0 | 416.0 | 12.Nov.2029 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.140.858,76 | 2.0 | 9453.0 | 332.0 | 04.Jan.2029 | 93.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.141.350,53 | 2.0 | 9277.0 | 542.0 | 29.Apr.2031 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.140.470,34 | 2.0 | 9277.0 | 364.0 | 26.Apr.2029 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.140.240,69 | 2.0 | 9422.0 | 1337.0 | 14.Mai2044 | 350.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.139.540,11 | 2.0 | 10167.0 | 564.0 | 23.Jan.2032 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.138.709,92 | 2.0 | 9482.0 | 284.0 | 24.Juni2028 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.139.195,96 | 2.0 | 9855.0 | 78.0 | 19.Mai2026 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.138.580,10 | 2.0 | 9761.0 | 159.0 | 18.März2027 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.138.590,12 | 2.0 | 9470.0 | 256.0 | 17.Juni2033 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.137.907,55 | 2.0 | 9435.0 | 445.0 | 02.Apr.2030 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.137.990,06 | 2.0 | 9202.0 | 395.0 | 05.Sept.2029 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.136.524,76 | 2.0 | 9423.0 | 264.0 | 06.Apr.2028 | 25.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.136.962,85 | 2.0 | 10464.0 | 520.0 | 19.Sept.2031 | 415.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.136.085,91 | 2.0 | 8614.0 | 833.0 | 04.Dez.2034 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.135.512,17 | 2.0 | 9626.0 | 136.0 | 21.März2082 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.135.327,36 | 2.0 | 9227.0 | 564.0 | 30.Juli2031 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 1.134.296,31 | 2.0 | 9644.0 | 159.0 | 15.März2027 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.133.489,84 | 2.0 | 9301.0 | 463.0 | 08.Okt.2040 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.133.538,81 | 2.0 | 9423.0 | 369.0 | 23.Mai2029 | 113.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.132.876,60 | 2.0 | 9075.0 | 627.0 | 22.Apr.2032 | 163.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.132.309,52 | 2.0 | 11024.0 | 297.0 | 24.Feb.2034 | 675.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.132.311,54 | 2.0 | 10247.0 | 457.0 | 23.Okt.2030 | 365.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.132.394,49 | 2.0 | 6601.0 | 1376.0 | 26.Nov.2040 | 87.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.132.504,72 | 2.0 | 9869.0 | 110.0 | 21.Sept.2026 | 135.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.132.629,57 | 2.0 | 9798.0 | 261.0 | 10.Apr.2028 | 160.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.132.125,57 | 2.0 | 9131.0 | 404.0 | 24.Sept.2029 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.131.458,80 | 2.0 | 9389.0 | 321.0 | 12.Nov.2028 | 54.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.130.152,26 | 2.0 | 9412.0 | 287.0 | 07.Juli2028 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.130.372,71 | 2.0 | 10868.0 | 438.0 | 13.Sept.2031 | 488.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.129.861,42 | 2.0 | 9578.0 | 288.0 | 17.Juli2028 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.129.203,33 | 2.0 | 9201.0 | 372.0 | 28.Mai2029 | 88.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.128.061,33 | 2.0 | 8667.0 | 559.0 | 21.Apr.2031 | 38.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.128.161,36 | 2.0 | 10559.0 | 482.0 | 27.Feb.2031 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.127.802,01 | 2.0 | 8959.0 | 524.0 | 01.Feb.2031 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.127.193,11 | 2.0 | 9770.0 | 113.0 | 28.Sept.2026 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.125.771,54 | 2.0 | 10167.0 | 437.0 | 27.Mai2031 | 350.0 |
| FI | FISERV INC | Technologie | 1.126.106,87 | 2.0 | 9369.0 | 467.0 | 01.Juli2030 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.125.367,65 | 2.0 | 9711.0 | 621.0 | 17.Mai2032 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.124.935,24 | 2.0 | 9726.0 | 252.0 | 08.März2028 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.124.578,99 | 2.0 | 9100.0 | 537.0 | 18.März2031 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.124.044,86 | 2.0 | 10149.0 | 520.0 | 16.Mai2031 | 313.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.121.934,77 | 2.0 | 10184.0 | 269.0 | 20.Juli2028 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.121.977,64 | 2.0 | 10870.0 | 447.0 | 23.Nov.2030 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.121.628,08 | 2.0 | 9347.0 | 284.0 | 19.Juni2028 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.120.551,08 | 2.0 | 9323.0 | 376.0 | 21.Juni2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.120.016,05 | 2.0 | 10119.0 | 756.0 | 29.Mai2034 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.120.104,18 | 2.0 | 10355.0 | 343.0 | 05.Juni2029 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.118.516,97 | 2.0 | 10118.0 | 440.0 | 13.Juni2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.116.976,35 | 2.0 | 9245.0 | 529.0 | 15.März2031 | 160.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.116.239,22 | 2.0 | 9280.0 | 368.0 | 17.Mai2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.116.316,54 | 2.0 | 8942.0 | 376.0 | 27.Nov.2029 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.115.460,62 | 2.0 | 6852.0 | 1429.0 | 14.Juni2041 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.115.952,62 | 2.0 | 9280.0 | 371.0 | 26.Mai2029 | 100.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.115.357,03 | 2.0 | 9858.0 | 760.0 | 04.Nov.2034 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.114.686,48 | 2.0 | 8973.0 | 560.0 | 05.Juni2031 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.113.403,86 | 2.0 | 9278.0 | 314.0 | 05.Okt.2028 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.113.442,22 | 2.0 | 8241.0 | 758.0 | 05.Juli2033 | 75.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.113.526,62 | 2.0 | 9832.0 | 150.0 | 17.Feb.2027 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.113.700,90 | 2.0 | 9677.0 | 184.0 | 16.Juni2027 | 55.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.113.175,99 | 2.0 | 9103.0 | 400.0 | 06.Sept.2029 | 40.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.112.288,11 | 2.0 | 9254.0 | 642.0 | 06.Juli2032 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.112.484,00 | 2.0 | 9886.0 | 165.0 | 21.Apr.2027 | 163.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.112.594,44 | 2.0 | 10132.0 | 478.0 | 30.Jan.2031 | 425.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.112.761,64 | 2.0 | 9605.0 | 214.0 | 14.Okt.2027 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.109.968,36 | 2.0 | 10032.0 | 268.0 | 19.Mai2028 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.109.503,32 | 2.0 | 6787.0 | 1389.0 | 09.März2041 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.107.981,03 | 2.0 | 9226.0 | 341.0 | 18.Jan.2029 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.108.310,83 | 2.0 | 9236.0 | 328.0 | 27.Nov.2028 | 0.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.108.394,43 | 2.0 | 9967.0 | 589.0 | 09.Apr.2032 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.108.429,47 | 2.0 | 9941.0 | 220.0 | 13.Nov.2027 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.107.523,98 | 2.0 | 9787.0 | 147.0 | 30.Jan.2027 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.106.957,63 | 2.0 | 10001.0 | 266.0 | 06.Mai2028 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.106.188,06 | 2.0 | 9935.0 | 128.0 | 15.Dez.2026 | 190.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.106.286,00 | 2.0 | 10219.0 | 373.0 | 05.Sept.2029 | 347.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.104.332,23 | 2.0 | 9907.0 | 108.0 | 18.Sept.2026 | 150.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.103.309,47 | 2.0 | 8438.0 | 719.0 | 19.März2033 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.102.004,93 | 2.0 | 7034.0 | 1343.0 | 17.März2041 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.102.059,84 | 2.0 | 9927.0 | 144.0 | 25.Jan.2027 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.101.452,58 | 2.0 | 8752.0 | 608.0 | 15.Dez.2031 | 93.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.101.551,67 | 2.0 | 10112.0 | 322.0 | 15.Feb.2029 | 288.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.101.101,05 | 2.0 | 9138.0 | 416.0 | 05.Nov.2029 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.101.229,09 | 2.0 | 9155.0 | 419.0 | 10.Nov.2029 | 30.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.099.927,87 | 2.0 | 9898.0 | 127.0 | 30.Nov.2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.100.031,92 | 2.0 | 9046.0 | 404.0 | 14.Sept.2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.099.418,41 | 2.0 | 9849.0 | 80.0 | 31.Dez.2079 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.099.540,07 | 2.0 | 9118.0 | 401.0 | 14.Sept.2029 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.099.790,56 | 2.0 | 9455.0 | 420.0 | 20.Jan.2030 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.098.773,93 | 2.0 | 8848.0 | 618.0 | 14.Jan.2032 | 88.0 |
| T | AT&T INC | Kommunikation | 1.099.138,74 | 2.0 | 8738.0 | 1058.0 | 19.Mai2038 | 260.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.097.634,14 | 2.0 | 9016.0 | 539.0 | 24.Nov.2051 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.097.055,27 | 2.0 | 9752.0 | 112.0 | 22.Sept.2026 | 0.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.095.578,07 | 2.0 | 9930.0 | 368.0 | 02.Juli2049 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.095.364,49 | 2.0 | 9824.0 | 202.0 | 13.Sept.2027 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.093.903,50 | 2.0 | 9841.0 | 115.0 | 08.Okt.2026 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.094.038,31 | 2.0 | 8731.0 | 543.0 | 03.März2031 | 50.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.094.099,24 | 2.0 | 9935.0 | 693.0 | 24.Juli2033 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.092.900,82 | 2.0 | 9057.0 | 646.0 | 12.Juli2032 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.093.157,75 | 2.0 | 9937.0 | 847.0 | 04.Aug.2035 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.092.669,63 | 2.0 | 8354.0 | 1079.0 | 14.Mai2038 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.091.801,64 | 2.0 | 9853.0 | 139.0 | 06.Jan.2027 | 125.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.091.490,89 | 2.0 | 9907.0 | 258.0 | 15.Juli2028 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.091.142,98 | 2.0 | 10493.0 | 508.0 | 21.Aug.2031 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.090.424,05 | 2.0 | 9473.0 | 262.0 | 30.März2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.089.640,81 | 2.0 | 9816.0 | 233.0 | 10.Jan.2028 | 159.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.089.866,99 | 2.0 | 9074.0 | 187.0 | 30.Juni2027 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.089.297,16 | 2.0 | 9260.0 | 309.0 | 21.Sept.2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.089.375,64 | 2.0 | 8937.0 | 657.0 | 21.Sept.2032 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.088.982,84 | 2.0 | 9827.0 | 251.0 | 07.März2028 | 175.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.087.774,02 | 2.0 | 9041.0 | 399.0 | 25.Aug.2029 | 25.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.086.475,48 | 2.0 | 10509.0 | 195.0 | 09.Okt.2027 | 513.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.086.093,91 | 2.0 | 8637.0 | 606.0 | 25.Nov.2031 | 75.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.085.533,00 | 2.0 | 9860.0 | 141.0 | 15.Jan.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.085.717,78 | 2.0 | 9006.0 | 516.0 | 02.Dez.2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.084.556,29 | 2.0 | 9027.0 | 406.0 | 16.Sept.2029 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.083.932,89 | 2.0 | 9800.0 | 126.0 | 15.Nov.2026 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.082.898,88 | 2.0 | 9411.0 | 255.0 | 03.März2028 | 13.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.082.492,19 | 2.0 | 10708.0 | 342.0 | 12.Mai2030 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.081.085,19 | 2.0 | 8948.0 | 1105.0 | 21.Mai2039 | 295.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.080.515,89 | 2.0 | 9161.0 | 454.0 | 26.Apr.2030 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.080.795,29 | 2.0 | 8888.0 | 631.0 | 01.Dez.2042 | 175.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.080.843,05 | 2.0 | 9781.0 | 263.0 | 18.Apr.2028 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.080.217,06 | 2.0 | 9961.0 | 329.0 | 02.Mai2049 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.077.733,97 | 2.0 | 8575.0 | 672.0 | 15.Sept.2032 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.077.782,78 | 2.0 | 10433.0 | 600.0 | 20.Sept.2032 | 395.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.078.061,47 | 2.0 | 8967.0 | 643.0 | 30.Juni2032 | 171.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.077.387,67 | 2.0 | 9765.0 | 168.0 | 20.Apr.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.076.459,11 | 2.0 | 8868.0 | 1040.0 | 22.März2038 | 275.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.075.348,88 | 2.0 | 9325.0 | 325.0 | 25.Nov.2028 | 38.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.075.437,48 | 2.0 | 9713.0 | 110.0 | 31.Dez.2079 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.074.396,53 | 2.0 | 8523.0 | 867.0 | 23.Feb.2035 | 163.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.073.517,96 | 2.0 | 10058.0 | 408.0 | 19.Feb.2031 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.073.110,61 | 2.0 | 9745.0 | 118.0 | 14.Okt.2026 | 13.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.072.533,20 | 2.0 | 9707.0 | 148.0 | 05.Feb.2027 | 88.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.071.761,63 | 2.0 | 10648.0 | 338.0 | 14.Juni2029 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.072.121,51 | 2.0 | 9703.0 | 450.0 | 22.Mai2030 | 213.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.071.387,08 | 2.0 | 10545.0 | 565.0 | 17.März2032 | 438.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 1.071.159,99 | 2.0 | 9718.0 | 146.0 | 25.Jan.2027 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.070.439,10 | 2.0 | 8309.0 | 763.0 | 22.Sept.2033 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.069.177,28 | 2.0 | 10040.0 | 442.0 | 08.Mai2030 | 309.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.068.804,62 | 2.0 | 9704.0 | 180.0 | 16.Juni2028 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.068.463,25 | 2.0 | 8200.0 | 708.0 | 02.Nov.2032 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.066.868,63 | 2.0 | 8185.0 | 738.0 | 21.Apr.2033 | 74.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.065.834,91 | 2.0 | 8657.0 | 594.0 | 21.Sept.2031 | 50.0 |
| FDX | FEDEX CORP | Transport | 1.065.794,52 | 2.0 | 9268.0 | 572.0 | 05.Aug.2031 | 130.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.064.837,70 | 2.0 | 11135.0 | 266.0 | 27.Juni2029 | 688.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.065.037,98 | 2.0 | 9795.0 | 170.0 | 28.Apr.2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.065.110,49 | 2.0 | 7599.0 | 1019.0 | 30.Juni2036 | 88.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.065.163,61 | 2.0 | 9483.0 | 281.0 | 14.Juni2028 | 75.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.064.443,56 | 2.0 | 10078.0 | 265.0 | 22.Mai2028 | 288.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.062.149,90 | 2.0 | 9526.0 | 417.0 | 28.Jan.2030 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.062.430,88 | 2.0 | 8821.0 | 502.0 | 25.Sept.2030 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.061.860,19 | 2.0 | 8790.0 | 513.0 | 02.Dez.2030 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.060.521,85 | 2.0 | 9440.0 | 798.0 | 15.Okt.2034 | 250.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.060.667,73 | 2.0 | 9773.0 | 121.0 | 27.Okt.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.060.718,08 | 2.0 | 10359.0 | 144.0 | 05.Feb.2027 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.060.739,94 | 2.0 | 10210.0 | 323.0 | 02.März2029 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.060.898,24 | 2.0 | 9593.0 | 213.0 | 07.Okt.2027 | 63.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.060.040,25 | 2.0 | 10271.0 | 357.0 | 29.Mai2029 | 378.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.058.302,56 | 2.0 | 9985.0 | 244.0 | 21.März2028 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.058.424,62 | 2.0 | 9176.0 | 418.0 | 21.Nov.2029 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.057.877,18 | 2.0 | 10059.0 | 102.0 | 21.Sept.2026 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.057.018,63 | 2.0 | 10263.0 | 452.0 | 10.Okt.2030 | 375.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.056.566,72 | 2.0 | 8712.0 | 585.0 | 07.Okt.2031 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.056.592,05 | 2.0 | 9164.0 | 555.0 | 20.Mai2031 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.055.596,00 | 2.0 | 8769.0 | 800.0 | 15.Juni2034 | 200.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.053.482,05 | 2.0 | 9923.0 | 87.0 | 25.Juni2026 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.052.615,10 | 2.0 | 10351.0 | 334.0 | 31.Dez.2079 | 480.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.051.574,17 | 2.0 | 9060.0 | 456.0 | 06.Apr.2030 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.049.530,87 | 2.0 | 9974.0 | 79.0 | 22.Juni2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.048.809,45 | 2.0 | 5661.0 | 2020.0 | 09.Okt.2050 | 105.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.048.376,69 | 2.0 | 8339.0 | 945.0 | 28.Apr.2036 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.048.532,90 | 2.0 | 8785.0 | 548.0 | 19.März2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.046.866,11 | 2.0 | 8199.0 | 728.0 | 11.Jan.2033 | 20.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.045.410,06 | 2.0 | 10338.0 | 121.0 | 23.Nov.2027 | 550.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.045.523,95 | 2.0 | 7435.0 | 1350.0 | 17.Mai2041 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.045.574,66 | 2.0 | 8706.0 | 568.0 | 27.Mai2031 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.045.845,49 | 2.0 | 8702.0 | 538.0 | 27.Jan.2031 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.044.458,14 | 2.0 | 9864.0 | 295.0 | 28.Aug.2028 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.043.291,94 | 2.0 | 10425.0 | 104.0 | 20.Sept.2027 | 638.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.042.892,07 | 2.0 | 9062.0 | 477.0 | 03.Juli2030 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.042.260,25 | 2.0 | 10282.0 | 413.0 | 21.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.041.936,18 | 2.0 | 8639.0 | 619.0 | 15.Jan.2032 | 80.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.041.085,35 | 2.0 | 8670.0 | 547.0 | 22.Feb.2031 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.041.224,90 | 2.0 | 9454.0 | 252.0 | 22.Feb.2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.041.245,01 | 2.0 | 9569.0 | 436.0 | 18.März2030 | 188.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.041.428,26 | 2.0 | 10278.0 | 326.0 | 25.März2029 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.038.482,28 | 2.0 | 10075.0 | 600.0 | 11.Juni2032 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.038.815,35 | 2.0 | 9400.0 | 307.0 | 21.Sept.2028 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.038.220,71 | 2.0 | 10102.0 | 196.0 | 29.Aug.2027 | 300.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.037.359,05 | 2.0 | 9819.0 | 144.0 | 21.Jan.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.037.450,47 | 2.0 | 9876.0 | 93.0 | 13.Juli2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.037.531,78 | 2.0 | 8567.0 | 1141.0 | 29.März2039 | 225.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.036.916,42 | 2.0 | 10196.0 | 320.0 | 15.Jan.2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.035.184,54 | 2.0 | 8483.0 | 1131.0 | 30.Okt.2038 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.034.662,10 | 2.0 | 10856.0 | 661.0 | 10.Juli2033 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.034.146,03 | 2.0 | 7375.0 | 1252.0 | 13.Juli2040 | 186.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.034.195,70 | 2.0 | 10075.0 | 103.0 | 14.Sept.2027 | 300.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.033.331,69 | 2.0 | 10489.0 | 418.0 | 03.Mai2030 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.032.416,74 | 2.0 | 5585.0 | 1850.0 | 01.Sept.2051 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.029.347,44 | 2.0 | 8785.0 | 589.0 | 01.Okt.2031 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.029.506,85 | 2.0 | 9748.0 | 123.0 | 03.Nov.2031 | 75.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.028.931,64 | 2.0 | 8568.0 | 540.0 | 28.Jan.2031 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.027.872,66 | 2.0 | 10027.0 | 379.0 | 04.Aug.2029 | 310.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.026.704,24 | 2.0 | 9299.0 | 546.0 | 16.Mai2031 | 156.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.024.823,81 | 2.0 | 10023.0 | 555.0 | 15.Nov.2031 | 313.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.024.584,18 | 2.0 | 9366.0 | 310.0 | 01.Okt.2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.024.788,78 | 2.0 | 9207.0 | 509.0 | 18.Jan.2031 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.022.744,08 | 2.0 | 9265.0 | 341.0 | 31.Dez.2079 | 138.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.022.875,08 | 2.0 | 8669.0 | 627.0 | 08.Feb.2032 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.022.899,19 | 2.0 | 9249.0 | 420.0 | 03.Dez.2029 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.023.126,28 | 2.0 | 6869.0 | 1450.0 | 04.Nov.2041 | 90.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.022.493,13 | 2.0 | 8453.0 | 585.0 | 09.Sept.2031 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.021.646,46 | 2.0 | 9197.0 | 600.0 | 13.Jan.2032 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.021.226,10 | 2.0 | 10008.0 | 561.0 | 25.Jan.2032 | 388.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.021.384,05 | 2.0 | 8504.0 | 666.0 | 23.Juni2032 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.019.808,38 | 2.0 | 10517.0 | 304.0 | 23.Feb.2034 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.018.724,69 | 2.0 | 8263.0 | 771.0 | 04.Okt.2033 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.017.991,69 | 2.0 | 9040.0 | 467.0 | 01.Juni2030 | 95.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.017.344,73 | 2.0 | 10720.0 | 188.0 | 11.Sept.2028 | 650.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.017.135,29 | 2.0 | 9220.0 | 552.0 | 02.Juni2031 | 150.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.016.668,16 | 2.0 | 10132.0 | 185.0 | 30.Juni2047 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.013.776,48 | 2.0 | 10079.0 | 446.0 | 05.Juni2030 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.010.045,44 | 2.0 | 10049.0 | 225.0 | 03.Dez.2028 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.009.311,77 | 2.0 | 9884.0 | 379.0 | 18.Sept.2029 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.008.339,57 | 2.0 | 8321.0 | 776.0 | 17.Jan.2034 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.008.057,82 | 2.0 | 9916.0 | 731.0 | 17.Jan.2034 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.006.518,92 | 2.0 | 8317.0 | 689.0 | 19.Nov.2032 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.003.871,83 | 2.0 | 9503.0 | 455.0 | 15.Mai2030 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.004.256,95 | 2.0 | 10034.0 | 96.0 | 23.Juli2026 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.002.813,36 | 2.0 | 9925.0 | 79.0 | 22.Mai2026 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.002.009,94 | 2.0 | 9001.0 | 675.0 | 15.Nov.2032 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.001.228,71 | 2.0 | 8688.0 | 549.0 | 22.März2031 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.000.976,82 | 2.0 | 9970.0 | 366.0 | 11.Juni2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 999.053,29 | 2.0 | 8500.0 | 672.0 | 24.Juli2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 998.328,95 | 2.0 | 9934.0 | 271.0 | 25.Mai2028 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 997.711,21 | 2.0 | 9777.0 | 107.0 | 03.Sept.2026 | 5.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 996.660,16 | 2.0 | 7872.0 | 1011.0 | 02.Sept.2036 | 110.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 994.630,80 | 2.0 | 10313.0 | 492.0 | 28.Feb.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 994.574,80 | 2.0 | 8251.0 | 1028.0 | 29.Mai2037 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 991.615,14 | 2.0 | 9097.0 | 494.0 | 08.Okt.2030 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 991.742,17 | 2.0 | 8604.0 | 649.0 | 05.Mai2032 | 80.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 991.024,51 | 2.0 | 10159.0 | 199.0 | 07.Sept.2027 | 300.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 989.864,06 | 2.0 | 8742.0 | 794.0 | 06.März2034 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 989.247,65 | 2.0 | 8751.0 | 589.0 | 01.Okt.2031 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 989.703,37 | 2.0 | 9163.0 | 404.0 | 22.Sept.2029 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 988.785,21 | 2.0 | 9805.0 | 113.0 | 29.Dez.2031 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 987.059,85 | 2.0 | 8711.0 | 587.0 | 12.Sept.2031 | 70.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 987.128,74 | 2.0 | 8418.0 | 732.0 | 21.Mai2033 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 987.455,58 | 2.0 | 9841.0 | 453.0 | 15.Juni2030 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 986.526,78 | 2.0 | 9861.0 | 92.0 | 09.Juli2026 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 986.540,93 | 2.0 | 8891.0 | 778.0 | 08.März2034 | 188.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 985.489,07 | 2.0 | 9797.0 | 132.0 | 05.Dez.2026 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 983.430,36 | 2.0 | 7393.0 | 984.0 | 29.Okt.2035 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 983.679,84 | 2.0 | 8093.0 | 1009.0 | 02.Nov.2036 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 981.694,68 | 2.0 | 10055.0 | 280.0 | 14.Sept.2028 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 978.919,59 | 2.0 | 10045.0 | 89.0 | 23.Sept.2026 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 978.194,16 | 2.0 | 9679.0 | 237.0 | 17.Jan.2028 | 188.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 976.745,86 | 2.0 | 10831.0 | 186.0 | 25.Juli2028 | 738.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 976.164,24 | 2.0 | 9762.0 | 94.0 | 16.Juli2026 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 974.915,39 | 2.0 | 9675.0 | 437.0 | 07.Apr.2030 | 225.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 974.559,02 | 2.0 | 9276.0 | 384.0 | 18.Juli2029 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 973.599,63 | 2.0 | 10427.0 | 186.0 | 31.Okt.2027 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 973.904,65 | 2.0 | 8731.0 | 705.0 | 28.Jan.2033 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 972.736,62 | 2.0 | 9711.0 | 165.0 | 07.Apr.2027 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 972.070,83 | 2.0 | 10165.0 | 112.0 | 05.Okt.2026 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 971.471,81 | 2.0 | 10037.0 | 300.0 | 15.Nov.2028 | 263.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 968.358,41 | 2.0 | 10374.0 | 266.0 | 08.Sept.2028 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 966.513,50 | 2.0 | 8032.0 | 1206.0 | 17.Juni2039 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 965.476,83 | 2.0 | 9098.0 | 766.0 | 20.Feb.2034 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 963.905,57 | 2.0 | 7932.0 | 842.0 | 14.Sept.2034 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 961.226,47 | 2.0 | 9127.0 | 460.0 | 24.Mai2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 961.311,93 | 2.0 | 8671.0 | 596.0 | 25.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 960.930,94 | 2.0 | 9053.0 | 839.0 | 06.März2035 | 238.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 957.497,38 | 2.0 | 9488.0 | 304.0 | 24.Sept.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 957.595,98 | 2.0 | 9041.0 | 496.0 | 05.Okt.2030 | 95.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 953.915,05 | 2.0 | 9533.0 | 191.0 | 06.Juli2028 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 952.988,64 | 2.0 | 10326.0 | 379.0 | 22.Nov.2029 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 952.303,94 | 2.0 | 9506.0 | 228.0 | 26.Nov.2027 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 951.583,11 | 2.0 | 10492.0 | 349.0 | 31.Mai2030 | 450.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 951.901,50 | 2.0 | 10519.0 | 429.0 | 19.Juni2030 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 951.981,35 | 2.0 | 8102.0 | 748.0 | 03.März2033 | 0.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 950.914,43 | 2.0 | 8244.0 | 734.0 | 06.Apr.2033 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 950.443,28 | 2.0 | 9674.0 | 192.0 | 15.Juli2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 950.722,69 | 2.0 | 10080.0 | 400.0 | 27.Nov.2029 | 288.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 946.671,92 | 2.0 | 7853.0 | 987.0 | 26.März2036 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 946.760,85 | 2.0 | 8560.0 | 803.0 | 21.März2034 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 947.073,41 | 2.0 | 9265.0 | 465.0 | 12.Juni2030 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 945.852,52 | 2.0 | 10029.0 | 754.0 | 07.Feb.2036 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 943.519,83 | 2.0 | 9956.0 | 78.0 | 02.Juni2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 942.957,64 | 2.0 | 8170.0 | 816.0 | 14.Feb.2034 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 943.197,67 | 2.0 | 9895.0 | 174.0 | 28.Mai2027 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 942.486,14 | 2.0 | 7811.0 | 1002.0 | 06.Mai2036 | 95.0 |
| COFCHD | COFACE SA RegS | Versicherung | 941.754,38 | 2.0 | 11378.0 | 640.0 | 28.Nov.2033 | 575.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 935.127,98 | 2.0 | 9748.0 | 209.0 | 30.Sept.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 934.646,77 | 2.0 | 9620.0 | 220.0 | 04.Nov.2027 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 933.952,70 | 2.0 | 8053.0 | 861.0 | 15.Sept.2034 | 77.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 927.835,14 | 2.0 | 7676.0 | 956.0 | 10.Sept.2035 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 925.869,36 | 2.0 | 10174.0 | 421.0 | 30.Apr.2030 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 925.196,14 | 2.0 | 9790.0 | 130.0 | 30.Nov.2026 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 924.525,43 | 2.0 | 8369.0 | 704.0 | 17.Nov.2032 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 921.893,29 | 2.0 | 5338.0 | 2084.0 | 30.Sept.2051 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 920.085,03 | 2.0 | 10118.0 | 74.0 | 04.Mai2026 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 918.683,18 | 2.0 | 10173.0 | 164.0 | 30.Juni2027 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 916.257,57 | 2.0 | 10082.0 | 347.0 | 07.Apr.2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 915.429,19 | 2.0 | 10101.0 | 99.0 | 02.Aug.2026 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 915.529,04 | 2.0 | 10138.0 | 430.0 | 02.Juli2035 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 915.694,56 | 2.0 | 9142.0 | 353.0 | 09.März2029 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 914.132,33 | 2.0 | 8275.0 | 799.0 | 22.Nov.2033 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 913.190,53 | 2.0 | 7591.0 | 1213.0 | 20.Juni2039 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 911.630,01 | 2.0 | 6997.0 | 1284.0 | 16.Okt.2039 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 911.411,04 | 2.0 | 8988.0 | 466.0 | 05.Mai2030 | 35.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 909.235,38 | 2.0 | 8937.0 | 535.0 | 09.Dez.2041 | 238.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 903.989,05 | 2.0 | 9920.0 | 118.0 | 30.Okt.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 903.271,54 | 2.0 | 8203.0 | 835.0 | 11.Juli2034 | 120.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 899.710,59 | 2.0 | 9997.0 | 834.0 | 07.Aug.2035 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 896.440,70 | 2.0 | 9799.0 | 296.0 | 24.Sept.2028 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 894.915,23 | 2.0 | 8103.0 | 787.0 | 20.Sept.2033 | 38.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 894.749,68 | 2.0 | 10162.0 | 195.0 | 10.Sept.2028 | 404.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 893.596,59 | 2.0 | 7312.0 | 1202.0 | 07.Okt.2039 | 163.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 890.818,10 | 2.0 | 9814.0 | 109.0 | 21.Sept.2027 | 97.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 887.672,80 | 2.0 | 8652.0 | 523.0 | 27.Nov.2030 | 13.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 886.543,36 | 2.0 | 10204.0 | 366.0 | 12.Sept.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 885.796,35 | 2.0 | 9885.0 | 75.0 | 11.Aug.2031 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 883.755,78 | 2.0 | 9309.0 | 536.0 | 15.Aug.2031 | 225.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 881.125,75 | 2.0 | 10747.0 | 303.0 | 08.März2029 | 650.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 880.170,56 | 2.0 | 10540.0 | 503.0 | 02.Okt.2031 | 550.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 877.251,04 | 2.0 | 10609.0 | 281.0 | 24.Nov.2028 | 513.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 875.664,64 | 2.0 | 10140.0 | 76.0 | 15.Juni2026 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 874.968,03 | 2.0 | 8318.0 | 742.0 | 16.Juni2033 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 870.856,95 | 2.0 | 9658.0 | 281.0 | 02.Juli2028 | 200.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 867.300,33 | 2.0 | 10516.0 | 302.0 | 21.Nov.2028 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 866.268,48 | 2.0 | 7401.0 | 1210.0 | 19.Sept.2039 | 150.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 865.188,18 | 2.0 | 6999.0 | 1292.0 | 12.Nov.2039 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 863.632,54 | 2.0 | 9524.0 | 318.0 | 15.Nov.2028 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 863.224,86 | 2.0 | 9963.0 | 470.0 | 27.Sept.2030 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 861.186,97 | 2.0 | 9514.0 | 439.0 | 13.März2030 | 138.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 859.729,57 | 2.0 | 9537.0 | 183.0 | 09.Juni2028 | 100.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 856.749,51 | 2.0 | 9454.0 | 253.0 | 12.März2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 852.196,89 | 2.0 | 9389.0 | 429.0 | 07.Feb.2030 | 163.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 850.485,49 | 2.0 | 10527.0 | 344.0 | 23.Mai2030 | 515.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 849.300,28 | 2.0 | 10368.0 | 229.0 | 31.Jan.2029 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 848.686,82 | 2.0 | 10478.0 | 255.0 | 02.Mai2029 | 500.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 846.612,13 | 2.0 | 10374.0 | 307.0 | 27.Jan.2029 | 400.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 845.850,15 | 2.0 | 10469.0 | 175.0 | 31.Mai2027 | 575.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 842.453,32 | 2.0 | 7581.0 | 1029.0 | 17.Sept.2036 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 841.848,71 | 2.0 | 10355.0 | 227.0 | 15.März2028 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 835.839,33 | 2.0 | 10247.0 | 401.0 | 11.März2030 | 500.0 |
| COFCHD | COFACE SA RegS | Versicherung | 835.137,86 | 2.0 | 11409.0 | 549.0 | 22.Sept.2032 | 600.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 834.373,93 | 2.0 | 10229.0 | 397.0 | 22.Jan.2030 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 831.757,44 | 2.0 | 10239.0 | 747.0 | 02.Apr.2045 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 826.587,58 | 2.0 | 10250.0 | 152.0 | 24.Mai2027 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 826.728,70 | 2.0 | 8764.0 | 584.0 | 15.Sept.2031 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 825.786,06 | 2.0 | 10136.0 | 485.0 | 23.Jan.2031 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 826.170,62 | 2.0 | 8662.0 | 528.0 | 15.Jan.2031 | 63.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 822.706,27 | 2.0 | 10167.0 | 570.0 | 14.Mai2032 | 513.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 818.529,79 | 2.0 | 10580.0 | 268.0 | 04.Okt.2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 816.260,43 | 2.0 | 4979.0 | 2347.0 | 14.Sept.2061 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 812.370,46 | 2.0 | 9964.0 | 108.0 | 12.Sept.2026 | 213.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 812.549,25 | 2.0 | 11539.0 | 618.0 | 26.Dez.2043 | 675.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 812.620,36 | 2.0 | 10076.0 | 437.0 | 31.Dez.2079 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 811.955,75 | 2.0 | 9936.0 | 558.0 | 22.Jan.2032 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 810.688,99 | 2.0 | 10093.0 | 436.0 | 01.Juli2031 | 419.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 805.109,81 | 1.0 | 9945.0 | 222.0 | 16.Dez.2027 | 188.0 |
| FDX | FEDEX CORP RegS | Transport | 802.062,03 | 1.0 | 8202.0 | 736.0 | 04.Mai2033 | 95.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 799.884,88 | 1.0 | 8816.0 | 610.0 | 26.Jan.2032 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 800.192,29 | 1.0 | 9958.0 | 71.0 | 04.Mai2026 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 799.521,25 | 1.0 | 9968.0 | 79.0 | 15.Juni2026 | 188.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 799.546,82 | 1.0 | 10454.0 | 237.0 | 23.Feb.2029 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 796.941,90 | 1.0 | 9939.0 | 84.0 | 10.Juni2026 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 794.007,95 | 1.0 | 9852.0 | 243.0 | 21.Feb.2028 | 163.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 794.176,62 | 1.0 | 9334.0 | 283.0 | 23.Juni2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 791.769,29 | 1.0 | 9847.0 | 162.0 | 05.Apr.2027 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 792.052,86 | 1.0 | 9812.0 | 142.0 | 17.Jan.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 787.678,43 | 1.0 | 9781.0 | 255.0 | 31.März2028 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 787.772,05 | 1.0 | 9844.0 | 78.0 | 18.Mai2026 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 786.582,60 | 1.0 | 9819.0 | 87.0 | 22.Juni2026 | 113.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 783.532,52 | 1.0 | 9657.0 | 295.0 | 05.Sept.2028 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 782.853,99 | 1.0 | 6477.0 | 1402.0 | 02.Nov.2040 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 781.727,01 | 1.0 | 6315.0 | 1448.0 | 03.Dez.2040 | 38.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 777.965,87 | 1.0 | 10124.0 | 548.0 | 27.Nov.2031 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 776.034,18 | 1.0 | 10188.0 | 572.0 | 13.März2032 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 773.511,43 | 1.0 | 9787.0 | 112.0 | 23.Sept.2026 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 767.028,69 | 1.0 | 9466.0 | 316.0 | 24.Nov.2028 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 765.671,64 | 1.0 | 9515.0 | 351.0 | 01.Apr.2029 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 760.340,36 | 1.0 | 10030.0 | 235.0 | 20.Feb.2028 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 759.149,46 | 1.0 | 6414.0 | 1375.0 | 16.Feb.2041 | 100.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 755.754,82 | 1.0 | 9371.0 | 311.0 | 19.Okt.2028 | 95.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 755.772,83 | 1.0 | 10076.0 | 651.0 | 05.Feb.2033 | 388.0 |
| FDX | FEDEX CORP | Transport | 754.251,39 | 1.0 | 10050.0 | 947.0 | 30.Juli2037 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 753.621,31 | 1.0 | 9357.0 | 414.0 | 15.Nov.2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 752.568,21 | 1.0 | 9971.0 | 60.0 | 27.März2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 752.114,28 | 1.0 | 9401.0 | 253.0 | 25.Feb.2028 | 0.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 750.000,00 | 1.0 | 10000.0 | 813.0 | 11.Aug.2036 | 271.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 745.911,66 | 1.0 | 6199.0 | 1781.0 | 01.Juli2049 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 744.912,82 | 1.0 | 9915.0 | 84.0 | 11.Juni2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 744.433,75 | 1.0 | 6746.0 | 1346.0 | 14.Juni2041 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 742.875,62 | 1.0 | 10447.0 | 249.0 | 27.März2028 | 463.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 740.373,64 | 1.0 | 10216.0 | 521.0 | 10.Sept.2031 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 738.412,01 | 1.0 | 9841.0 | 194.0 | 24.Juli2027 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 738.859,71 | 1.0 | 10070.0 | 809.0 | 01.Apr.2035 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 738.111,69 | 1.0 | 10111.0 | 442.0 | 27.Mai2030 | 363.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 737.516,82 | 1.0 | 10235.0 | 368.0 | 04.Dez.2039 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 736.716,53 | 1.0 | 10211.0 | 286.0 | 12.Sept.2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 736.510,98 | 1.0 | 10425.0 | 166.0 | 23.Mai2027 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 733.518,08 | 1.0 | 5977.0 | 1814.0 | 10.Sept.2049 | 150.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 731.408,72 | 1.0 | 9644.0 | 264.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 731.647,05 | 1.0 | 10021.0 | 596.0 | 28.Mai2032 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 729.761,11 | 1.0 | 10504.0 | 455.0 | 22.Nov.2030 | 438.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 729.775,13 | 1.0 | 9995.0 | 600.0 | 20.Mai2032 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 728.973,25 | 1.0 | 9525.0 | 275.0 | 26.Mai2028 | 88.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 727.681,03 | 1.0 | 10249.0 | 463.0 | 20.Sept.2030 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 716.866,54 | 1.0 | 8933.0 | 545.0 | 23.März2031 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 716.098,69 | 1.0 | 10129.0 | 432.0 | 08.Aug.2035 | 413.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 715.033,58 | 1.0 | 9934.0 | 617.0 | 08.Okt.2032 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 714.199,64 | 1.0 | 5613.0 | 2043.0 | 14.Sept.2051 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 708.161,43 | 1.0 | 10097.0 | 69.0 | 17.Juli2026 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 707.925,32 | 1.0 | 9904.0 | 777.0 | 20.Jan.2035 | 388.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 706.798,37 | 1.0 | 10022.0 | 263.0 | 21.Mai2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 705.357,79 | 1.0 | 10009.0 | 594.0 | 04.Juni2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 704.452,62 | 1.0 | 10021.0 | 82.0 | 04.Juni2026 | 250.0 |
| PNLNA | POSTNL NV RegS | Transport | 702.225,30 | 1.0 | 10333.0 | 507.0 | 12.Juni2031 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 701.553,65 | 1.0 | 6326.0 | 1369.0 | 28.Jan.2041 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 700.000,00 | 1.0 | 10000.0 | 459.0 | 11.Aug.2031 | 233.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 698.104,16 | 1.0 | 9931.0 | 62.0 | 23.März2026 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 693.766,87 | 1.0 | 8656.0 | 553.0 | 07.Apr.2031 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 694.058,19 | 1.0 | 8670.0 | 571.0 | 15.Juli2031 | 100.0 |
| CARDFP | CARMILA SA RegS | REITS | 691.207,46 | 1.0 | 9786.0 | 248.0 | 07.März2028 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 686.248,78 | 1.0 | 9898.0 | 81.0 | 29.Mai2026 | 100.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 685.838,55 | 1.0 | 10225.0 | 361.0 | 10.Sept.2029 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 685.017,67 | 1.0 | 9108.0 | 440.0 | 03.Feb.2030 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 681.935,09 | 1.0 | 9681.0 | 248.0 | 24.Feb.2028 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 677.492,98 | 1.0 | 9982.0 | 170.0 | 07.Juni2027 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 673.667,19 | 1.0 | 10219.0 | 773.0 | 26.März2036 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 670.571,29 | 1.0 | 10246.0 | 357.0 | 23.Mai2029 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 670.579,08 | 1.0 | 10830.0 | 460.0 | 28.Okt.2030 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 659.960,13 | 1.0 | 9340.0 | 411.0 | 20.Nov.2029 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 656.019,19 | 1.0 | 10485.0 | 198.0 | 04.Okt.2028 | 538.0 |
| FDX | FEDEX CORP RegS | Transport | 654.629,53 | 1.0 | 9018.0 | 368.0 | 04.Mai2029 | 45.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 649.776,05 | 1.0 | 9254.0 | 323.0 | 17.Nov.2028 | 40.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 646.221,42 | 1.0 | 9052.0 | 402.0 | 03.Sept.2029 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 645.352,68 | 1.0 | 10374.0 | 271.0 | 29.Sept.2028 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 643.497,30 | 1.0 | 9182.0 | 372.0 | 20.Mai2029 | 50.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 641.170,92 | 1.0 | 10290.0 | 361.0 | 11.Sept.2030 | 441.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 639.168,92 | 1.0 | 9035.0 | 422.0 | 16.Jan.2030 | 175.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 637.507,86 | 1.0 | 8949.0 | 524.0 | 30.Sept.2051 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 632.812,25 | 1.0 | 9654.0 | 334.0 | 02.Feb.2029 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 627.141,82 | 1.0 | 9584.0 | 242.0 | 28.Jan.2028 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 624.174,58 | 1.0 | 8826.0 | 545.0 | 24.März2031 | 75.0 |
| SCOR | SCOR SE RegS | Versicherung | 623.896,00 | 1.0 | 8791.0 | 529.0 | 17.Sept.2051 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 618.845,80 | 1.0 | 9156.0 | 542.0 | 15.Feb.2031 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 613.201,73 | 1.0 | 8754.0 | 572.0 | 14.Juli2031 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 606.819,26 | 1.0 | 10056.0 | 81.0 | 01.Juni2026 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 602.458,53 | 1.0 | 9894.0 | 82.0 | 08.Sept.2031 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 592.773,09 | 1.0 | 9813.0 | 135.0 | 31.Dez.2079 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 587.848,05 | 1.0 | 8323.0 | 781.0 | 18.Jan.2034 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 584.303,62 | 1.0 | 8236.0 | 841.0 | 28.Nov.2034 | 163.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 578.805,21 | 1.0 | 10161.0 | 742.0 | 16.Mai2034 | 375.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 577.047,21 | 1.0 | 9750.0 | 349.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 568.118,83 | 1.0 | 9875.0 | 93.0 | 15.Juli2026 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 551.841,20 | 1.0 | 6855.0 | 1355.0 | 07.Apr.2041 | 130.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 549.776,52 | 1.0 | 10426.0 | 108.0 | 12.Okt.2027 | 700.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 536.605,88 | 1.0 | 10365.0 | 123.0 | 29.Nov.2027 | 538.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 535.917,44 | 1.0 | 8914.0 | 560.0 | 01.Juni2031 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 530.000,65 | 1.0 | 10043.0 | 270.0 | 12.Juni2029 | 355.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 527.610,20 | 1.0 | 9571.0 | 208.0 | 15.Sept.2027 | 25.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 527.861,29 | 1.0 | 10208.0 | 22.0 | 30.Sept.2027 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 504.884,29 | 1.0 | 10058.0 | 86.0 | 18.Juni2026 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 497.684,73 | 1.0 | 9911.0 | 72.0 | 30.Apr.2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 495.737,44 | 1.0 | 9901.0 | 87.0 | 22.Juni2026 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 449.387,65 | 1.0 | 9921.0 | 439.0 | 14.Mai2030 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 448.993,67 | 1.0 | 9946.0 | 75.0 | 12.Mai2026 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 422.374,37 | 1.0 | 10149.0 | 101.0 | 28.Aug.2026 | 438.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 399.400,00 | 1.0 | 9985.0 | 692.0 | 11.Aug.2033 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 390.147,24 | 1.0 | 9749.0 | 107.0 | 02.Sept.2026 | 5.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 346.266,32 | 1.0 | 9831.0 | 128.0 | 24.Nov.2026 | 90.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 320.536,20 | 1.0 | 9977.0 | 71.0 | 22.Mai2026 | 195.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 301.106,15 | 1.0 | 10000.0 | 490.0 | 02.Jan.2036 | 392.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 267.773,60 | 0.0 | 9913.0 | 113.0 | 09.Okt.2026 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 235.561,70 | 0.0 | 9815.0 | 89.0 | 29.Juni2026 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 204.922,90 | 0.0 | 10202.0 | 89.0 | 30.Juni2026 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 125.862,58 | 0.0 | 10436.0 | 197.0 | 07.Dez.2027 | 488.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 122.935,24 | 0.0 | 9832.0 | 78.0 | 17.Mai2026 | 13.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -9,00 | 0.0 | 10000.0 | 0.0 | 06.Aug.2025 | 191.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.591.118,67 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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