Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3055 securities.
Note: The data shown here is as of date Jan. 05, 2026 (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 | 11.860.019,88 | 21.0 | 10817.0 | 11.0 | nan | 195.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.517.112,33 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.131.528,54 | 11.0 | 9697.0 | 307.0 | 23.März2030 | 196.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.033.649,98 | 11.0 | 11007.0 | 192.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.637.188,71 | 10.0 | 10739.0 | 510.0 | 18.Okt.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.576.364,15 | 10.0 | 9944.0 | 470.0 | 15.Juni2056 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.563.248,60 | 10.0 | 10536.0 | 441.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.438.626,10 | 10.0 | 10379.0 | 200.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.296.107,95 | 9.0 | 10125.0 | 671.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.247.612,23 | 9.0 | 10096.0 | 622.0 | 21.März2034 | 376.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.243.064,00 | 9.0 | 9976.0 | 318.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.165.723,71 | 9.0 | 10087.0 | 213.0 | 02.Apr.2029 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.163.815,96 | 9.0 | 12888.0 | 543.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.115.671,11 | 9.0 | 9842.0 | 732.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.039.506,69 | 9.0 | 9876.0 | 132.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.012.852,09 | 9.0 | 10910.0 | 569.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.974.412,54 | 9.0 | 9921.0 | 128.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.948.631,70 | 9.0 | 9994.0 | 117.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.816.816,84 | 9.0 | 9964.0 | 244.0 | 23.Juli2029 | 277.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.783.691,94 | 8.0 | 10699.0 | 534.0 | 23.Mai2033 | 486.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.688.413,31 | 8.0 | 9460.0 | 402.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.651.957,64 | 8.0 | 9902.0 | 445.0 | 07.Nov.2031 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.572.679,18 | 8.0 | 10031.0 | 370.0 | 28.Jan.2031 | 326.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.550.076,79 | 8.0 | 9839.0 | 444.0 | 30.Okt.2031 | 298.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.530.833,20 | 8.0 | 10159.0 | 267.0 | 06.Dez.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.490.767,06 | 8.0 | 10098.0 | 362.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.488.780,81 | 8.0 | 9527.0 | 204.0 | 26.Jan.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.468.440,80 | 8.0 | 9991.0 | 234.0 | 16.Juni2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.380.389,70 | 8.0 | 10093.0 | 165.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.360.300,22 | 8.0 | 9605.0 | 557.0 | 27.Apr.2033 | 282.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.350.033,14 | 8.0 | 9435.0 | 373.0 | 19.Nov.2030 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.291.519,00 | 8.0 | 10566.0 | 331.0 | 05.Sept.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 4.288.587,83 | 8.0 | 9759.0 | 230.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.288.072,15 | 8.0 | 9332.0 | 270.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.258.024,19 | 8.0 | 10369.0 | 222.0 | 23.Mai2029 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.200.018,10 | 7.0 | 10131.0 | 471.0 | 14.Mai2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.175.671,07 | 7.0 | 10251.0 | 112.0 | 10.März2028 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.168.382,75 | 7.0 | 10489.0 | 357.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.165.723,34 | 7.0 | 10060.0 | 676.0 | 22.Jan.2034 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.155.087,08 | 7.0 | 9993.0 | 524.0 | 23.Jan.2033 | 350.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.141.741,48 | 7.0 | 10140.0 | 740.0 | 29.Apr.2036 | 411.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.137.793,25 | 7.0 | 10068.0 | 310.0 | 13.Mai2030 | 331.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.130.720,40 | 7.0 | 9862.0 | 136.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.129.067,94 | 7.0 | 10112.0 | 118.0 | 24.Juni2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.127.121,78 | 7.0 | 9595.0 | 317.0 | 04.Mai2030 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.119.364,80 | 7.0 | 10200.0 | 673.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.095.027,40 | 7.0 | 10568.0 | 223.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.074.725,49 | 7.0 | 10099.0 | 396.0 | 22.Mai2031 | 352.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.069.003,39 | 7.0 | 10005.0 | 720.0 | 25.Sept.2035 | 383.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.062.799,19 | 7.0 | 10358.0 | 293.0 | 13.März2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.062.285,89 | 7.0 | 10688.0 | 605.0 | 23.Mai2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.059.140,39 | 7.0 | 10271.0 | 110.0 | 08.März2028 | 500.0 |
| T | AT&T INC | Kommunikation | 4.056.809,11 | 7.0 | 9222.0 | 888.0 | 04.Sept.2036 | 315.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.055.990,06 | 7.0 | 10142.0 | 661.0 | 26.Mai2044 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.048.776,37 | 7.0 | 10092.0 | 346.0 | 25.Sept.2030 | 344.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.046.057,93 | 7.0 | 10908.0 | 494.0 | 29.Aug.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 4.044.062,83 | 7.0 | 9945.0 | 314.0 | 06.Mai2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.034.578,13 | 7.0 | 10189.0 | 209.0 | 31.März2029 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.030.385,87 | 7.0 | 9351.0 | 277.0 | 26.Okt.2029 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.014.336,69 | 7.0 | 10482.0 | 470.0 | 31.Mai2036 | 497.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.011.905,48 | 7.0 | 9950.0 | 229.0 | 27.Mai2028 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.997.590,77 | 7.0 | 10222.0 | 294.0 | 21.März2030 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.995.193,82 | 7.0 | 9831.0 | 274.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.970.390,13 | 7.0 | 9807.0 | 797.0 | 07.Nov.2036 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.960.782,28 | 7.0 | 9930.0 | 448.0 | 21.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.953.253,30 | 7.0 | 10099.0 | 756.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.948.849,63 | 7.0 | 10004.0 | 149.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.941.889,16 | 7.0 | 10589.0 | 517.0 | 13.Nov.2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.934.064,86 | 7.0 | 10009.0 | 531.0 | 18.Feb.2037 | 394.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.927.820,82 | 7.0 | 8962.0 | 398.0 | 07.Feb.2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.924.492,59 | 7.0 | 10180.0 | 657.0 | 11.Jan.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.913.091,59 | 7.0 | 10175.0 | 342.0 | 01.Sept.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.900.171,99 | 7.0 | 10048.0 | 309.0 | 14.Mai2030 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.898.896,10 | 7.0 | 10222.0 | 496.0 | 22.Juli2032 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.894.750,12 | 7.0 | 9987.0 | 743.0 | 06.Mai2036 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.891.730,14 | 7.0 | 10125.0 | 339.0 | 03.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.886.626,16 | 7.0 | 10394.0 | 505.0 | 26.Sept.2032 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.882.124,52 | 7.0 | 10124.0 | 673.0 | 09.Jan.2034 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.876.515,58 | 7.0 | 9568.0 | 181.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.871.064,90 | 7.0 | 10100.0 | 617.0 | 13.Mai2034 | 391.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.863.603,53 | 7.0 | 9639.0 | 276.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.857.308,86 | 7.0 | 10081.0 | 606.0 | 01.Feb.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.851.635,39 | 7.0 | 9619.0 | 172.0 | 29.Sept.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.839.761,29 | 7.0 | 9713.0 | 787.0 | 17.Aug.2036 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.836.178,19 | 7.0 | 10337.0 | 360.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.803.011,26 | 7.0 | 10291.0 | 472.0 | 20.Apr.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.798.878,99 | 7.0 | 10153.0 | 502.0 | 16.Sept.2032 | 385.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.791.245,49 | 7.0 | 10056.0 | 904.0 | 16.Juli2037 | 409.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.772.849,16 | 7.0 | 10026.0 | 648.0 | 16.Juli2033 | 368.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.756.731,78 | 7.0 | 9816.0 | 104.0 | 25.Jan.2027 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 3.749.795,61 | 7.0 | 9801.0 | 642.0 | 06.Mai2033 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.742.906,90 | 7.0 | 9900.0 | 609.0 | 10.März2034 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.743.051,32 | 7.0 | 8630.0 | 589.0 | 29.Apr.2033 | 110.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.732.897,03 | 7.0 | 10061.0 | 146.0 | 06.Juli2047 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.729.902,62 | 7.0 | 9737.0 | 218.0 | 03.Apr.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.727.461,24 | 7.0 | 8795.0 | 555.0 | 04.Nov.2032 | 105.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.714.254,75 | 7.0 | 9777.0 | 479.0 | 07.Mai2032 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.711.933,70 | 7.0 | 9238.0 | 340.0 | 11.Juli2030 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.707.361,29 | 7.0 | 8753.0 | 552.0 | 18.Sept.2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.700.151,52 | 7.0 | 9645.0 | 297.0 | 06.Feb.2029 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.698.152,95 | 7.0 | 9087.0 | 437.0 | 25.Juli2031 | 100.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.688.286,93 | 7.0 | 8191.0 | 668.0 | 03.Dez.2032 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.683.518,04 | 7.0 | 9853.0 | 584.0 | 17.Sept.2033 | 349.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.683.674,05 | 7.0 | 10595.0 | 179.0 | 16.Nov.2032 | 636.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.675.315,36 | 7.0 | 10412.0 | 265.0 | 20.Okt.2028 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.665.519,43 | 6.0 | 10583.0 | 324.0 | 08.Aug.2030 | 492.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.660.572,02 | 6.0 | 9740.0 | 604.0 | 12.Feb.2034 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.656.515,88 | 6.0 | 9420.0 | 256.0 | 09.Aug.2029 | 58.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.656.799,75 | 6.0 | 9619.0 | 188.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.656.877,61 | 6.0 | 9826.0 | 263.0 | 20.Sept.2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.649.170,67 | 6.0 | 9291.0 | 1256.0 | 22.Feb.2044 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.647.694,69 | 6.0 | 9446.0 | 386.0 | 16.Feb.2031 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.642.242,15 | 6.0 | 9689.0 | 290.0 | 18.Jan.2029 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.622.788,47 | 6.0 | 9909.0 | 102.0 | 20.Jan.2027 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.617.043,98 | 6.0 | 10905.0 | 566.0 | 29.Jan.2034 | 526.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.616.540,58 | 6.0 | 10521.0 | 421.0 | 08.Feb.2036 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.612.790,40 | 6.0 | 9619.0 | 303.0 | 05.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.611.472,75 | 6.0 | 10249.0 | 191.0 | 16.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.611.140,66 | 6.0 | 9727.0 | 457.0 | 15.Nov.2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.606.381,72 | 6.0 | 10315.0 | 217.0 | 25.Apr.2029 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.599.130,06 | 6.0 | 9518.0 | 402.0 | 08.Apr.2030 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.593.634,98 | 6.0 | 10453.0 | 587.0 | 13.Jan.2033 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.586.739,12 | 6.0 | 9738.0 | 468.0 | 02.Apr.2032 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.580.689,09 | 6.0 | 10430.0 | 175.0 | 27.Okt.2047 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.577.395,97 | 6.0 | 10682.0 | 576.0 | 13.Jan.2033 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 3.572.632,46 | 6.0 | 9787.0 | 665.0 | 22.Okt.2034 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.565.359,74 | 6.0 | 10136.0 | 809.0 | 26.Feb.2036 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.563.096,41 | 6.0 | 9950.0 | 801.0 | 18.Dez.2036 | 398.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.557.691,44 | 6.0 | 9592.0 | 337.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.551.479,90 | 6.0 | 10278.0 | 312.0 | 15.Aug.2034 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.546.221,90 | 6.0 | 10355.0 | 362.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.542.592,28 | 6.0 | 9167.0 | 574.0 | 07.Apr.2032 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.538.618,48 | 6.0 | 9019.0 | 407.0 | 22.März2031 | 69.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.535.938,57 | 6.0 | 11149.0 | 583.0 | 25.Juli2053 | 582.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.535.094,31 | 6.0 | 10343.0 | 444.0 | 09.Feb.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.532.819,52 | 6.0 | 10412.0 | 389.0 | 02.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.531.561,09 | 6.0 | 9462.0 | 328.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.527.239,08 | 6.0 | 10224.0 | 421.0 | 26.Aug.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.511.591,76 | 6.0 | 10116.0 | 140.0 | 16.Juni2032 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.510.067,51 | 6.0 | 9973.0 | 728.0 | 27.Jan.2036 | 377.0 |
| T | AT&T INC | Kommunikation | 3.505.913,23 | 6.0 | 10001.0 | 613.0 | 17.Dez.2032 | 355.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.496.067,22 | 6.0 | 10660.0 | 541.0 | 07.Juni2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.493.378,70 | 6.0 | 8890.0 | 508.0 | 24.Mai2032 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.489.109,18 | 6.0 | 9962.0 | 96.0 | 20.Dez.2026 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.483.610,21 | 6.0 | 9852.0 | 116.0 | 09.März2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.478.099,26 | 6.0 | 9390.0 | 279.0 | 03.Nov.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.471.184,95 | 6.0 | 9880.0 | 726.0 | 26.Feb.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.465.545,36 | 6.0 | 10174.0 | 194.0 | 25.Jan.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.465.600,60 | 6.0 | 9910.0 | 713.0 | 21.Mai2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.459.550,17 | 6.0 | 8537.0 | 588.0 | 11.Feb.2032 | 65.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.455.314,20 | 6.0 | 10449.0 | 279.0 | 22.Apr.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.453.275,94 | 6.0 | 10425.0 | 371.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.448.731,64 | 6.0 | 9953.0 | 313.0 | 06.Mai2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.441.768,47 | 6.0 | 9933.0 | 120.0 | 31.März2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.437.814,49 | 6.0 | 9914.0 | 401.0 | 07.Mai2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.425.085,56 | 6.0 | 10204.0 | 370.0 | 13.Dez.2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.424.259,00 | 6.0 | 9969.0 | 159.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.411.806,56 | 6.0 | 10606.0 | 440.0 | 21.Nov.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.411.502,09 | 6.0 | 9197.0 | 303.0 | 01.Feb.2030 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.410.271,59 | 6.0 | 10720.0 | 721.0 | 31.Okt.2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.407.678,03 | 6.0 | 10270.0 | 359.0 | 10.Jan.2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.402.375,25 | 6.0 | 10495.0 | 424.0 | 06.Sept.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.402.589,76 | 6.0 | 10537.0 | 350.0 | 14.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.400.039,15 | 6.0 | 10373.0 | 629.0 | 24.Mai2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.398.167,90 | 6.0 | 10260.0 | 607.0 | 29.Nov.2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.385.041,70 | 6.0 | 10200.0 | 522.0 | 14.Nov.2036 | 427.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.381.967,65 | 6.0 | 10214.0 | 661.0 | 12.Feb.2035 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.378.532,68 | 6.0 | 10041.0 | 318.0 | 26.Mai2049 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.376.462,43 | 6.0 | 10278.0 | 532.0 | 26.März2037 | 462.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.372.827,03 | 6.0 | 10269.0 | 305.0 | 22.Apr.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.373.049,37 | 6.0 | 10209.0 | 682.0 | 05.März2034 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.372.681,27 | 6.0 | 10466.0 | 426.0 | 31.Okt.2030 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.368.201,38 | 6.0 | 10179.0 | 569.0 | 10.März2043 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.360.564,69 | 6.0 | 8818.0 | 971.0 | 15.Jan.2038 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.359.116,02 | 6.0 | 9832.0 | 756.0 | 13.Nov.2034 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.357.877,88 | 6.0 | 9811.0 | 214.0 | 20.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.351.855,51 | 6.0 | 10094.0 | 582.0 | 20.Jan.2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.345.723,45 | 6.0 | 10412.0 | 675.0 | 27.Nov.2033 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.344.907,42 | 6.0 | 10242.0 | 526.0 | 05.Juli2052 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.344.248,03 | 6.0 | 9792.0 | 161.0 | 21.Aug.2027 | 120.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.336.086,14 | 6.0 | 10638.0 | 445.0 | 10.März2032 | 479.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.335.549,35 | 6.0 | 9981.0 | 797.0 | 05.Sept.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.335.095,01 | 6.0 | 10624.0 | 425.0 | 21.Sept.2031 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.321.431,24 | 6.0 | 10310.0 | 547.0 | 09.Juni2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.316.092,68 | 6.0 | 10151.0 | 140.0 | 06.Juni2028 | 367.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.313.779,17 | 6.0 | 9992.0 | 808.0 | 25.Jan.2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.306.547,96 | 6.0 | 9674.0 | 978.0 | 13.Mai2038 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.305.426,92 | 6.0 | 9850.0 | 196.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.303.041,12 | 6.0 | 10177.0 | 338.0 | 28.Aug.2034 | 416.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.288.994,16 | 6.0 | 10197.0 | 445.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.286.808,19 | 6.0 | 10033.0 | 295.0 | 05.März2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.287.217,23 | 6.0 | 10389.0 | 685.0 | 12.Juli2035 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.285.270,72 | 6.0 | 10332.0 | 619.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.284.674,93 | 6.0 | 9862.0 | 130.0 | 03.Mai2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.280.820,18 | 6.0 | 9546.0 | 218.0 | 18.März2028 | 45.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.280.415,11 | 6.0 | 8627.0 | 847.0 | 20.Mai2035 | 165.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.277.600,63 | 6.0 | 10143.0 | 455.0 | 19.Mai2036 | 419.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.276.636,51 | 6.0 | 10143.0 | 167.0 | 20.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.273.759,95 | 6.0 | 10117.0 | 733.0 | 13.Mai2036 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.269.684,79 | 6.0 | 9832.0 | 137.0 | 26.Mai2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.265.265,85 | 6.0 | 8505.0 | 828.0 | 09.März2035 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.259.558,39 | 6.0 | 10197.0 | 225.0 | 20.Mai2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.255.980,09 | 6.0 | 9982.0 | 565.0 | 22.Mai2032 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.254.039,52 | 6.0 | 8842.0 | 463.0 | 26.Okt.2031 | 65.0 |
| T | AT&T INC | Kommunikation | 3.246.424,72 | 6.0 | 10336.0 | 737.0 | 18.Nov.2034 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.245.945,74 | 6.0 | 10085.0 | 362.0 | 15.Jan.2035 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.240.071,17 | 6.0 | 9762.0 | 315.0 | 26.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.238.825,49 | 6.0 | 10105.0 | 69.0 | 09.Jan.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.233.936,47 | 6.0 | 9608.0 | 216.0 | 16.März2028 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.232.208,77 | 6.0 | 10231.0 | 741.0 | 25.Juli2055 | 443.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.231.818,29 | 6.0 | 9975.0 | 718.0 | 03.Sept.2035 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.225.832,98 | 6.0 | 10059.0 | 382.0 | 28.Feb.2030 | 313.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.224.373,71 | 6.0 | 10299.0 | 661.0 | 28.Sept.2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.221.899,92 | 6.0 | 10711.0 | 391.0 | 19.Mai2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.221.804,07 | 6.0 | 10241.0 | 246.0 | 12.Aug.2029 | 388.0 |
| V | VISA INC | Technologie | 3.219.552,06 | 6.0 | 9918.0 | 226.0 | 15.Mai2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.220.109,68 | 6.0 | 9844.0 | 911.0 | 27.Mai2037 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.215.349,53 | 6.0 | 9926.0 | 573.0 | 02.Sept.2033 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.211.976,99 | 6.0 | 9970.0 | 521.0 | 15.Okt.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.211.585,08 | 6.0 | 9888.0 | 775.0 | 11.Aug.2036 | 376.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.210.219,04 | 6.0 | 9841.0 | 202.0 | 08.Feb.2028 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.200.444,20 | 6.0 | 10294.0 | 673.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.200.480,91 | 6.0 | 9912.0 | 432.0 | 22.Sept.2031 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.200.694,28 | 6.0 | 10036.0 | 179.0 | 04.Nov.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.200.061,27 | 6.0 | 10598.0 | 517.0 | 10.Nov.2031 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.195.591,95 | 6.0 | 10187.0 | 503.0 | 24.Aug.2031 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.190.255,90 | 6.0 | 9954.0 | 289.0 | 12.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.189.223,16 | 6.0 | 9880.0 | 347.0 | 29.Aug.2029 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.173.230,84 | 6.0 | 9946.0 | 710.0 | 31.Jan.2036 | 394.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.173.097,40 | 6.0 | 9760.0 | 112.0 | 24.Feb.2028 | 39.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.167.232,35 | 6.0 | 9845.0 | 135.0 | 21.Mai2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.163.413,53 | 6.0 | 10084.0 | 537.0 | 08.März2032 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.162.533,80 | 6.0 | 9492.0 | 316.0 | 10.Apr.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.161.993,48 | 6.0 | 10312.0 | 635.0 | 14.Juni2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.162.275,38 | 6.0 | 10058.0 | 414.0 | 14.Aug.2031 | 354.0 |
| T | AT&T INC | Kommunikation | 3.156.546,30 | 6.0 | 9787.0 | 346.0 | 05.Sept.2029 | 235.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.155.730,83 | 6.0 | 9534.0 | 238.0 | 05.Juni2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.156.078,08 | 6.0 | 10077.0 | 507.0 | 19.Sept.2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.151.126,83 | 6.0 | 10031.0 | 559.0 | 21.Mai2032 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.148.739,28 | 6.0 | 10348.0 | 230.0 | 07.Sept.2038 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.140.849,41 | 6.0 | 9750.0 | 134.0 | 14.Mai2027 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.135.076,77 | 6.0 | 10051.0 | 308.0 | 13.Mai2030 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.133.337,14 | 6.0 | 9956.0 | 413.0 | 16.Juli2031 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.129.635,15 | 6.0 | 8172.0 | 675.0 | 18.Jan.2033 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.127.340,01 | 6.0 | 10168.0 | 476.0 | 20.Mai2036 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.119.969,68 | 6.0 | 9921.0 | 581.0 | 20.Aug.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 3.116.522,29 | 6.0 | 9483.0 | 1299.0 | 06.Mai2045 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.115.699,26 | 6.0 | 9599.0 | 308.0 | 22.März2029 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.112.427,65 | 6.0 | 10783.0 | 257.0 | 20.Feb.2034 | 618.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.109.038,54 | 6.0 | 10060.0 | 441.0 | 06.Nov.2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.107.571,77 | 5.0 | 9925.0 | 433.0 | 03.Sept.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.107.092,41 | 5.0 | 9534.0 | 208.0 | 11.Feb.2028 | 30.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.102.880,10 | 5.0 | 9896.0 | 424.0 | 17.Aug.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.101.576,89 | 5.0 | 9612.0 | 220.0 | 17.Apr.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.095.726,03 | 5.0 | 9793.0 | 286.0 | 15.Jan.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.095.177,56 | 5.0 | 9226.0 | 392.0 | 21.Jan.2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.093.073,49 | 5.0 | 9862.0 | 506.0 | 25.Aug.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.091.172,19 | 5.0 | 8475.0 | 584.0 | 17.Feb.2033 | 60.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.084.040,36 | 5.0 | 9917.0 | 601.0 | 01.Dez.2033 | 361.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.081.101,03 | 5.0 | 9854.0 | 517.0 | 25.Sept.2031 | 313.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.080.399,80 | 5.0 | 9623.0 | 165.0 | 03.Sept.2027 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.072.457,87 | 5.0 | 10592.0 | 358.0 | 31.Dez.2079 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.072.609,93 | 5.0 | 8547.0 | 588.0 | 20.Feb.2032 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.070.760,01 | 5.0 | 9811.0 | 86.0 | 14.Jan.2028 | 65.0 |
| GOOGL | ALPHABET INC | Technologie | 3.067.246,55 | 5.0 | 9443.0 | 1775.0 | 06.Nov.2064 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.066.460,24 | 5.0 | 9873.0 | 479.0 | 11.März2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.065.551,19 | 5.0 | 9490.0 | 321.0 | 09.Mai2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.062.316,56 | 5.0 | 9822.0 | 264.0 | 27.Sept.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.060.170,81 | 5.0 | 10498.0 | 601.0 | 16.Nov.2032 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.055.295,05 | 5.0 | 9615.0 | 326.0 | 24.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.053.946,00 | 5.0 | 9684.0 | 229.0 | 11.Mai2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.046.338,60 | 5.0 | 9732.0 | 742.0 | 25.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.043.400,32 | 5.0 | 9662.0 | 307.0 | 25.März2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.034.829,99 | 5.0 | 10223.0 | 136.0 | 02.Juni2027 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.031.438,56 | 5.0 | 9967.0 | 807.0 | 26.Mai2046 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.027.323,83 | 5.0 | 9780.0 | 790.0 | 31.Okt.2036 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 3.020.337,47 | 5.0 | 9174.0 | 1581.0 | 06.Mai2054 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.019.150,35 | 5.0 | 9864.0 | 228.0 | 25.Mai2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.017.638,19 | 5.0 | 9790.0 | 589.0 | 03.Aug.2032 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.013.242,05 | 5.0 | 9654.0 | 1578.0 | 10.Nov.2055 | 458.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.008.701,35 | 5.0 | 10624.0 | 382.0 | 10.Mai2031 | 487.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.008.131,94 | 5.0 | 10554.0 | 276.0 | 16.Apr.2034 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.004.720,57 | 5.0 | 10422.0 | 298.0 | 19.Apr.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.003.919,60 | 5.0 | 10761.0 | 264.0 | 30.Mai2034 | 613.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.004.172,23 | 5.0 | 9638.0 | 355.0 | 21.Sept.2029 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.997.397,39 | 5.0 | 9358.0 | 263.0 | 01.Sept.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.996.378,91 | 5.0 | 9351.0 | 476.0 | 31.Jan.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.993.278,45 | 5.0 | 9909.0 | 526.0 | 17.Okt.2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.989.869,44 | 5.0 | 9676.0 | 259.0 | 30.Aug.2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.986.521,91 | 5.0 | 9882.0 | 752.0 | 15.Okt.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.981.245,48 | 5.0 | 9912.0 | 416.0 | 03.Juli2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.976.039,64 | 5.0 | 9889.0 | 127.0 | 25.Apr.2028 | 166.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.971.297,14 | 5.0 | 9534.0 | 299.0 | 07.Feb.2029 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.968.314,67 | 5.0 | 10237.0 | 193.0 | 24.Jan.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 2.968.517,51 | 5.0 | 9920.0 | 357.0 | 22.Okt.2030 | 293.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.961.468,71 | 5.0 | 10408.0 | 188.0 | 17.Jan.2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.961.837,01 | 5.0 | 10371.0 | 238.0 | 13.Juli2028 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.958.273,14 | 5.0 | 9638.0 | 915.0 | 06.Mai2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.954.595,81 | 5.0 | 9513.0 | 208.0 | 11.Feb.2028 | 20.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.954.345,99 | 5.0 | 10247.0 | 143.0 | 29.Juni2027 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.943.462,85 | 5.0 | 8448.0 | 989.0 | 03.Juli2037 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 2.940.552,53 | 5.0 | 9353.0 | 486.0 | 10.März2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.936.341,17 | 5.0 | 10356.0 | 356.0 | 22.März2035 | 460.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.933.684,03 | 5.0 | 10073.0 | 451.0 | 15.Nov.2030 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.932.498,89 | 5.0 | 9367.0 | 263.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.932.562,82 | 5.0 | 9842.0 | 102.0 | 18.Jan.2028 | 93.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.930.321,00 | 5.0 | 9411.0 | 386.0 | 25.Jan.2030 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.929.003,92 | 5.0 | 10370.0 | 174.0 | 25.Okt.2028 | 481.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.925.425,88 | 5.0 | 10978.0 | 1096.0 | 30.Juni2042 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.922.293,79 | 5.0 | 10389.0 | 274.0 | 21.Nov.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.921.274,82 | 5.0 | 10414.0 | 357.0 | 23.Jan.2031 | 430.0 |
| FDX | FEDEX CORP | Transport | 2.918.556,56 | 5.0 | 9905.0 | 100.0 | 11.Jan.2027 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 2.917.194,98 | 5.0 | 9662.0 | 1294.0 | 06.Nov.2044 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.907.422,15 | 5.0 | 9872.0 | 228.0 | 26.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.905.922,21 | 5.0 | 10336.0 | 223.0 | 12.Juni2028 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.904.921,96 | 5.0 | 8902.0 | 645.0 | 15.Feb.2033 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.902.303,90 | 5.0 | 9279.0 | 408.0 | 08.Apr.2030 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.901.060,15 | 5.0 | 10302.0 | 315.0 | 04.Juni2034 | 427.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.899.724,44 | 5.0 | 10511.0 | 236.0 | 19.Juli2029 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.892.145,32 | 5.0 | 8962.0 | 468.0 | 26.Mai2041 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.887.116,53 | 5.0 | 8932.0 | 560.0 | 10.Juli2042 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.877.941,08 | 5.0 | 10245.0 | 644.0 | 11.Jan.2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.874.355,75 | 5.0 | 10261.0 | 191.0 | 16.Jan.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.871.552,08 | 5.0 | 9401.0 | 570.0 | 15.Apr.2032 | 238.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.868.743,97 | 5.0 | 9822.0 | 208.0 | 03.März2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.866.054,43 | 5.0 | 10237.0 | 278.0 | 11.Jan.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 2.863.242,50 | 5.0 | 8893.0 | 796.0 | 15.März2035 | 245.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.861.293,78 | 5.0 | 9480.0 | 444.0 | 12.Sept.2030 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.860.341,02 | 5.0 | 10220.0 | 524.0 | 15.Jan.2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.857.610,42 | 5.0 | 10275.0 | 295.0 | 04.Apr.2030 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.855.252,06 | 5.0 | 9790.0 | 1003.0 | 10.Nov.2038 | 386.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.854.317,07 | 5.0 | 11206.0 | 607.0 | 03.Nov.2043 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.851.198,15 | 5.0 | 9896.0 | 106.0 | 03.Feb.2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.850.524,73 | 5.0 | 10218.0 | 524.0 | 08.März2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.849.013,49 | 5.0 | 9475.0 | 211.0 | 18.Feb.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.847.311,79 | 5.0 | 9950.0 | 847.0 | 27.Mai2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.844.454,50 | 5.0 | 10409.0 | 258.0 | 27.Sept.2048 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.842.015,48 | 5.0 | 10408.0 | 195.0 | 16.Feb.2029 | 477.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.840.477,99 | 5.0 | 9901.0 | 320.0 | 23.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.839.874,80 | 5.0 | 9899.0 | 198.0 | 29.Jan.2048 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.837.587,71 | 5.0 | 9962.0 | 769.0 | 23.Juli2036 | 387.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.831.535,88 | 5.0 | 9734.0 | 167.0 | 15.Sept.2027 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.829.963,96 | 5.0 | 8147.0 | 685.0 | 24.Feb.2033 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.830.027,29 | 5.0 | 9801.0 | 760.0 | 17.Feb.2035 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.824.041,71 | 5.0 | 10072.0 | 160.0 | 27.Aug.2027 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.823.032,99 | 5.0 | 9857.0 | 684.0 | 10.Nov.2033 | 336.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.820.537,71 | 5.0 | 9913.0 | 192.0 | 23.Feb.2028 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.819.793,23 | 5.0 | 9857.0 | 144.0 | 23.Juni2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.818.493,67 | 5.0 | 8525.0 | 688.0 | 18.Mai2033 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.818.523,01 | 5.0 | 10944.0 | 605.0 | 02.Juni2033 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.815.764,56 | 5.0 | 9976.0 | 100.0 | 15.Jan.2032 | 273.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.815.128,57 | 5.0 | 9158.0 | 372.0 | 23.Okt.2029 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.806.504,82 | 5.0 | 8838.0 | 501.0 | 12.Mai2032 | 111.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.805.961,94 | 5.0 | 8661.0 | 572.0 | 19.Jan.2032 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.796.173,43 | 5.0 | 8684.0 | 497.0 | 21.Feb.2031 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.789.140,18 | 5.0 | 10130.0 | 277.0 | 21.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.789.271,59 | 5.0 | 10304.0 | 186.0 | 13.Jan.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.786.991,36 | 5.0 | 10086.0 | 231.0 | 07.Juni2028 | 313.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.785.922,12 | 5.0 | 10788.0 | 342.0 | 21.Sept.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.781.837,11 | 5.0 | 10040.0 | 740.0 | 14.Mai2036 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.781.920,36 | 5.0 | 10550.0 | 314.0 | 21.Juni2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.779.105,71 | 5.0 | 8941.0 | 449.0 | 14.Aug.2030 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.778.714,73 | 5.0 | 10124.0 | 724.0 | 26.Juli2034 | 382.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.776.534,54 | 5.0 | 11765.0 | 620.0 | 07.Dez.2043 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.775.430,28 | 5.0 | 10367.0 | 380.0 | 13.Apr.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.774.998,25 | 5.0 | 9392.0 | 247.0 | 07.Juli2028 | 30.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.775.153,60 | 5.0 | 10418.0 | 193.0 | 03.Feb.2033 | 510.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.773.906,60 | 5.0 | 10094.0 | 214.0 | 19.Mai2028 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.771.905,03 | 5.0 | 10455.0 | 508.0 | 31.Jan.2033 | 451.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.770.708,64 | 5.0 | 9761.0 | 196.0 | 11.Jan.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.769.796,72 | 5.0 | 10612.0 | 676.0 | 29.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.767.297,79 | 5.0 | 10999.0 | 577.0 | 14.Nov.2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.763.916,40 | 5.0 | 10315.0 | 129.0 | 11.Mai2027 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.763.195,24 | 5.0 | 10568.0 | 510.0 | 15.Nov.2031 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.762.747,39 | 5.0 | 10135.0 | 167.0 | 19.Sept.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.758.668,91 | 5.0 | 9804.0 | 102.0 | 14.Jan.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 2.757.575,44 | 5.0 | 9125.0 | 403.0 | 04.März2030 | 80.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.757.851,98 | 5.0 | 9463.0 | 449.0 | 26.Sept.2030 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.757.097,20 | 5.0 | 10282.0 | 207.0 | 14.März2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.756.105,81 | 5.0 | 9735.0 | 215.0 | 20.März2028 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.755.391,38 | 5.0 | 10065.0 | 334.0 | 22.Juli2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.753.452,97 | 5.0 | 10228.0 | 194.0 | 26.Jan.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.753.020,36 | 5.0 | 10564.0 | 355.0 | 13.Jan.2031 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.751.601,56 | 5.0 | 10038.0 | 146.0 | 06.Juli2047 | 310.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.750.418,86 | 5.0 | 10189.0 | 321.0 | 11.Juni2029 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.746.863,18 | 5.0 | 8760.0 | 597.0 | 23.Juni2032 | 191.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.745.368,90 | 5.0 | 10942.0 | 584.0 | 11.Juli2043 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.740.207,15 | 5.0 | 9679.0 | 160.0 | 24.Aug.2028 | 58.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.739.341,99 | 5.0 | 10031.0 | 368.0 | 10.Jan.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.735.528,45 | 5.0 | 10178.0 | 279.0 | 09.Jan.2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.734.123,84 | 5.0 | 10332.0 | 196.0 | 16.Feb.2029 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.726.464,35 | 5.0 | 9653.0 | 198.0 | 14.Jan.2029 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.726.670,99 | 5.0 | 10316.0 | 220.0 | 05.Mai2028 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.725.535,70 | 5.0 | 10300.0 | 670.0 | 08.Mai2035 | 435.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.723.717,48 | 5.0 | 9384.0 | 274.0 | 15.Okt.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.721.478,65 | 5.0 | 9798.0 | 616.0 | 10.Feb.2033 | 315.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.720.890,27 | 5.0 | 9729.0 | 184.0 | 15.Nov.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.719.171,56 | 5.0 | 9438.0 | 243.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.718.726,98 | 5.0 | 9660.0 | 249.0 | 24.Juli2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.713.364,07 | 5.0 | 9751.0 | 759.0 | 07.März2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.711.617,53 | 5.0 | 10459.0 | 285.0 | 02.März2030 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.711.113,82 | 5.0 | 9921.0 | 651.0 | 03.Sept.2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.710.374,94 | 5.0 | 9667.0 | 160.0 | 16.Nov.2032 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.705.161,15 | 5.0 | 9644.0 | 163.0 | 01.Sept.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.704.653,45 | 5.0 | 10415.0 | 356.0 | 10.Jan.2031 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.701.360,54 | 5.0 | 8700.0 | 562.0 | 03.Nov.2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.700.173,54 | 5.0 | 10462.0 | 362.0 | 17.Apr.2035 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.697.436,39 | 5.0 | 9869.0 | 937.0 | 02.Sept.2037 | 362.0 |
| T | AT&T INC | Kommunikation | 2.697.444,82 | 5.0 | 10311.0 | 463.0 | 30.Apr.2031 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.696.514,10 | 5.0 | 10122.0 | 381.0 | 08.Apr.2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.696.729,33 | 5.0 | 10297.0 | 351.0 | 17.Jan.2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.694.719,95 | 5.0 | 10328.0 | 438.0 | 29.Nov.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.694.220,45 | 5.0 | 10167.0 | 410.0 | 16.Juli2035 | 420.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.693.615,99 | 5.0 | 9619.0 | 336.0 | 04.Juli2029 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.692.984,74 | 5.0 | 9684.0 | 897.0 | 22.Feb.2037 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.690.671,44 | 5.0 | 10214.0 | 197.0 | 07.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.690.742,63 | 5.0 | 10423.0 | 376.0 | 07.März2030 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.690.820,35 | 5.0 | 10445.0 | 359.0 | 11.Jan.2031 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.688.466,10 | 5.0 | 9488.0 | 403.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.688.487,62 | 5.0 | 9506.0 | 305.0 | 24.Feb.2029 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.688.203,32 | 5.0 | 10540.0 | 666.0 | 26.Juli2054 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.684.114,60 | 5.0 | 9555.0 | 302.0 | 23.Feb.2029 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.683.726,14 | 5.0 | 9982.0 | 810.0 | 16.Feb.2036 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.680.227,51 | 5.0 | 10428.0 | 611.0 | 03.Mai2033 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.677.609,01 | 5.0 | 9028.0 | 411.0 | 25.März2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.675.942,08 | 5.0 | 10174.0 | 139.0 | 11.Juni2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.676.486,75 | 5.0 | 10086.0 | 447.0 | 21.Jan.2031 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.674.803,62 | 5.0 | 8211.0 | 1048.0 | 21.März2038 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.672.339,34 | 5.0 | 9441.0 | 425.0 | 08.Juli2050 | 212.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.668.677,13 | 5.0 | 10232.0 | 159.0 | 06.Sept.2028 | 407.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.667.715,18 | 5.0 | 9996.0 | 667.0 | 24.Jan.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.667.383,65 | 5.0 | 9821.0 | 102.0 | 15.Jan.2027 | 60.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.666.412,51 | 5.0 | 10162.0 | 201.0 | 17.Feb.2028 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.664.115,35 | 5.0 | 10206.0 | 184.0 | 23.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.664.503,04 | 5.0 | 9809.0 | 103.0 | 21.Jan.2028 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.662.390,78 | 5.0 | 10191.0 | 306.0 | 17.Apr.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.661.060,00 | 5.0 | 9999.0 | 397.0 | 17.Mai2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.657.873,56 | 5.0 | 10580.0 | 741.0 | 21.Nov.2034 | 450.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.658.210,68 | 5.0 | 9805.0 | 846.0 | 19.Jan.2036 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.656.200,81 | 5.0 | 9810.0 | 688.0 | 02.Feb.2034 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.654.039,91 | 5.0 | 10257.0 | 280.0 | 17.Jan.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.654.343,11 | 5.0 | 9860.0 | 725.0 | 27.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.650.830,24 | 5.0 | 10090.0 | 98.0 | 06.Feb.2027 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.647.364,26 | 5.0 | 10177.0 | 164.0 | 22.Sept.2028 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.646.919,46 | 5.0 | 10255.0 | 199.0 | 23.Feb.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.645.709,54 | 5.0 | 10108.0 | 385.0 | 19.März2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.644.672,06 | 5.0 | 8999.0 | 485.0 | 17.Feb.2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.643.669,36 | 5.0 | 9392.0 | 340.0 | 03.Juli2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.641.678,30 | 5.0 | 10140.0 | 562.0 | 24.Juni2037 | 417.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.641.413,37 | 5.0 | 10001.0 | 319.0 | 27.Mai2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.640.448,30 | 5.0 | 10037.0 | 376.0 | 25.Feb.2035 | 372.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.637.591,86 | 5.0 | 9390.0 | 261.0 | 31.Aug.2033 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.637.820,20 | 5.0 | 10237.0 | 464.0 | 15.Apr.2036 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.634.853,77 | 5.0 | 10139.0 | 742.0 | 24.Juli2055 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.633.722,99 | 5.0 | 10126.0 | 208.0 | 10.März2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.634.079,58 | 5.0 | 9692.0 | 247.0 | 16.Juli2028 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.632.821,20 | 5.0 | 9958.0 | 119.0 | 04.Apr.2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.625.871,40 | 5.0 | 10088.0 | 506.0 | 12.Sept.2032 | 358.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.626.199,89 | 5.0 | 9702.0 | 166.0 | 22.Sept.2028 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.626.209,81 | 5.0 | 9876.0 | 393.0 | 13.Mai2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.623.411,70 | 5.0 | 10370.0 | 343.0 | 13.Sept.2029 | 405.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.623.363,79 | 5.0 | 10231.0 | 49.0 | 17.März2028 | 463.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.622.546,39 | 5.0 | 10206.0 | 324.0 | 10.Juli2030 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.621.330,36 | 5.0 | 8440.0 | 652.0 | 15.Okt.2032 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.621.402,87 | 5.0 | 10138.0 | 522.0 | 24.Jan.2032 | 370.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.619.776,68 | 5.0 | 10153.0 | 196.0 | 19.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.617.394,97 | 5.0 | 9572.0 | 185.0 | 16.Nov.2027 | 10.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.617.109,14 | 5.0 | 9978.0 | 600.0 | 02.Okt.2032 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.615.885,14 | 5.0 | 10636.0 | 445.0 | 17.März2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.614.619,70 | 5.0 | 9672.0 | 149.0 | 08.Juli2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.612.330,22 | 5.0 | 8623.0 | 576.0 | 14.Jan.2032 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.609.656,47 | 5.0 | 9983.0 | 384.0 | 03.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.608.026,03 | 5.0 | 8466.0 | 680.0 | 18.März2033 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.608.033,80 | 5.0 | 10692.0 | 725.0 | 15.Nov.2034 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.605.412,37 | 5.0 | 10301.0 | 343.0 | 07.Sept.2029 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.605.057,94 | 5.0 | 10026.0 | 693.0 | 15.März2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.604.434,18 | 5.0 | 9954.0 | 164.0 | 27.Sept.2027 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.603.658,82 | 5.0 | 9127.0 | 378.0 | 12.Nov.2029 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.603.761,47 | 5.0 | 9790.0 | 104.0 | 18.Jan.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.604.161,05 | 5.0 | 10032.0 | 567.0 | 28.Juni2032 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.602.692,55 | 5.0 | 10049.0 | 418.0 | 31.Juli2035 | 371.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.601.515,57 | 5.0 | 10255.0 | 480.0 | 29.Aug.2036 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.601.129,00 | 5.0 | 10064.0 | 532.0 | 25.Feb.2037 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.600.759,21 | 5.0 | 9772.0 | 235.0 | 12.Juni2029 | 181.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.599.933,74 | 5.0 | 9880.0 | 102.0 | 18.Jan.2027 | 125.0 |
| T | AT&T INC | Kommunikation | 2.599.189,92 | 5.0 | 10007.0 | 405.0 | 01.Juni2030 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.598.043,89 | 5.0 | 10096.0 | 372.0 | 21.Jan.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.597.455,13 | 5.0 | 10382.0 | 175.0 | 22.Feb.2033 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.597.689,86 | 5.0 | 10290.0 | 149.0 | 19.Juli2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.596.307,29 | 5.0 | 10191.0 | 497.0 | 15.Juli2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.594.551,15 | 5.0 | 10046.0 | 496.0 | 05.März2037 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.592.952,76 | 5.0 | 8619.0 | 493.0 | 14.Jan.2031 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.590.660,30 | 5.0 | 9558.0 | 182.0 | 05.Nov.2027 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.590.896,50 | 5.0 | 9486.0 | 213.0 | 23.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.589.159,91 | 5.0 | 10209.0 | 227.0 | 24.Aug.2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.588.700,01 | 5.0 | 10077.0 | 228.0 | 24.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.587.113,34 | 5.0 | 9932.0 | 383.0 | 07.Feb.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.586.566,63 | 5.0 | 10091.0 | 473.0 | 16.Apr.2031 | 356.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.585.006,80 | 5.0 | 10261.0 | 350.0 | 15.Okt.2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.583.111,11 | 5.0 | 10572.0 | 248.0 | 28.Aug.2033 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.583.229,46 | 5.0 | 9435.0 | 385.0 | 16.Jan.2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.580.068,67 | 5.0 | 10278.0 | 222.0 | 09.Mai2028 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.579.383,88 | 5.0 | 10065.0 | 179.0 | 02.Nov.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.579.083,66 | 5.0 | 9984.0 | 463.0 | 12.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.577.966,64 | 5.0 | 10260.0 | 181.0 | 16.Nov.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.577.506,47 | 5.0 | 10153.0 | 357.0 | 06.Nov.2030 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.574.780,45 | 5.0 | 11488.0 | 0.0 | nan | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.574.382,43 | 5.0 | 9824.0 | 812.0 | 18.Okt.2035 | 373.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.574.080,25 | 5.0 | 10097.0 | 265.0 | 06.Nov.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.573.141,32 | 5.0 | 9801.0 | 676.0 | 08.Sept.2033 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.573.158,21 | 5.0 | 10117.0 | 408.0 | 15.Juli2031 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.572.506,47 | 5.0 | 9991.0 | 371.0 | 13.Feb.2031 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.570.475,26 | 5.0 | 10167.0 | 556.0 | 07.Juni2032 | 383.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.570.499,59 | 5.0 | 10375.0 | 330.0 | 21.Sept.2029 | 400.0 |
| V | VISA INC | Technologie | 2.569.093,38 | 5.0 | 9771.0 | 327.0 | 15.Juni2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.569.126,50 | 5.0 | 10467.0 | 401.0 | 12.Juni2030 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.568.147,07 | 5.0 | 9184.0 | 360.0 | 10.Sept.2029 | 65.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.567.017,03 | 5.0 | 10230.0 | 478.0 | 14.Mai2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.566.055,50 | 5.0 | 9846.0 | 817.0 | 28.Feb.2036 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.565.575,89 | 5.0 | 9950.0 | 589.0 | 04.Sept.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.563.538,74 | 5.0 | 9766.0 | 747.0 | 26.Sept.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.563.644,46 | 5.0 | 10101.0 | 241.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.562.589,38 | 5.0 | 10295.0 | 598.0 | 18.Jan.2033 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 2.560.405,46 | 5.0 | 9746.0 | 212.0 | 10.März2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.560.638,91 | 5.0 | 9975.0 | 695.0 | 08.Apr.2034 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.559.318,20 | 5.0 | 10390.0 | 272.0 | 13.Nov.2028 | 413.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.558.173,29 | 5.0 | 9125.0 | 364.0 | 16.Sept.2029 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.556.068,18 | 5.0 | 9894.0 | 230.0 | 24.Mai2028 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.555.117,42 | 5.0 | 10314.0 | 577.0 | 22.Sept.2033 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.555.118,33 | 5.0 | 8530.0 | 597.0 | 23.März2032 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.555.301,53 | 5.0 | 10216.0 | 100.0 | 27.Jan.2028 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.555.564,91 | 5.0 | 10123.0 | 528.0 | 17.März2033 | 386.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.553.735,01 | 5.0 | 10523.0 | 260.0 | 06.Okt.2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.551.945,24 | 5.0 | 9549.0 | 1173.0 | 06.Feb.2043 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.549.416,41 | 5.0 | 9912.0 | 402.0 | 02.Mai2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.549.662,29 | 5.0 | 10294.0 | 484.0 | 30.Mai2031 | 370.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.548.696,45 | 5.0 | 10105.0 | 428.0 | 23.Sept.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.547.773,15 | 5.0 | 9726.0 | 232.0 | 23.Mai2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.545.724,85 | 5.0 | 9657.0 | 276.0 | 02.Nov.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.541.912,67 | 4.0 | 10466.0 | 255.0 | 28.Sept.2029 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.540.964,66 | 4.0 | 10226.0 | 277.0 | 15.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.541.259,86 | 4.0 | 10115.0 | 357.0 | 13.Nov.2030 | 363.0 |
| T | AT&T INC | Kommunikation | 2.541.378,30 | 4.0 | 9953.0 | 635.0 | 01.Juni2033 | 360.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.539.756,93 | 4.0 | 10125.0 | 273.0 | 22.Nov.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.539.778,64 | 4.0 | 9765.0 | 132.0 | 06.Mai2027 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.538.702,59 | 4.0 | 9883.0 | 834.0 | 25.März2036 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.535.962,54 | 4.0 | 10033.0 | 478.0 | 20.Mai2032 | 343.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.533.027,25 | 4.0 | 9602.0 | 306.0 | 15.März2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.533.472,78 | 4.0 | 9987.0 | 419.0 | 15.Juli2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.531.645,98 | 4.0 | 9707.0 | 138.0 | 30.Mai2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.528.728,66 | 4.0 | 10102.0 | 219.0 | 21.Apr.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.527.905,15 | 4.0 | 9841.0 | 153.0 | 26.Juli2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.527.404,26 | 4.0 | 9694.0 | 127.0 | 15.Apr.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.526.789,73 | 4.0 | 10001.0 | 154.0 | 03.Aug.2027 | 255.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.526.693,11 | 4.0 | 9979.0 | 365.0 | 29.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.526.097,97 | 4.0 | 10322.0 | 234.0 | 11.Juli2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.524.912,91 | 4.0 | 10151.0 | 393.0 | 09.Mai2035 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.523.440,31 | 4.0 | 10080.0 | 506.0 | 05.Sept.2032 | 356.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.522.930,79 | 4.0 | 9683.0 | 143.0 | 16.Juni2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.523.142,57 | 4.0 | 10360.0 | 162.0 | 06.Sept.2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.522.335,32 | 4.0 | 9889.0 | 741.0 | 04.März2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.522.401,20 | 4.0 | 9864.0 | 778.0 | 27.Mai2035 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.520.503,28 | 4.0 | 9924.0 | 451.0 | 09.Jan.2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.519.315,98 | 4.0 | 9846.0 | 470.0 | 27.März2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.517.027,43 | 4.0 | 10308.0 | 485.0 | 17.Juli2031 | 388.0 |
| USB | US BANCORP | Bankwesen | 2.516.150,11 | 4.0 | 10236.0 | 471.0 | 21.Mai2032 | 401.0 |
| AAPL | APPLE INC | Technologie | 2.516.459,18 | 4.0 | 9939.0 | 167.0 | 17.Sept.2027 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.514.442,55 | 4.0 | 9996.0 | 228.0 | 20.Mai2028 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.513.348,77 | 4.0 | 9905.0 | 375.0 | 10.Jan.2030 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.513.614,94 | 4.0 | 9508.0 | 295.0 | 02.Feb.2034 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.513.003,29 | 4.0 | 9922.0 | 113.0 | 03.März2027 | 180.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.512.217,44 | 4.0 | 10341.0 | 447.0 | 04.März2032 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.512.421,06 | 4.0 | 9727.0 | 158.0 | 09.Aug.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.511.668,23 | 4.0 | 9910.0 | 103.0 | 22.Jan.2027 | 145.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.511.013,46 | 4.0 | 10192.0 | 469.0 | 26.März2031 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.510.540,90 | 4.0 | 10183.0 | 490.0 | 24.Juli2032 | 383.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.509.653,21 | 4.0 | 9689.0 | 922.0 | 06.Aug.2037 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.509.034,59 | 4.0 | 9823.0 | 178.0 | 31.Dez.2079 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.508.131,24 | 4.0 | 8907.0 | 527.0 | 02.Juli2031 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.506.787,20 | 4.0 | 9535.0 | 403.0 | 01.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.506.857,42 | 4.0 | 9907.0 | 128.0 | 26.Apr.2027 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.503.175,36 | 4.0 | 10811.0 | 349.0 | 14.Nov.2030 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.502.672,82 | 4.0 | 9965.0 | 447.0 | 20.Nov.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.501.142,38 | 4.0 | 9964.0 | 526.0 | 19.Nov.2032 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.499.345,32 | 4.0 | 9974.0 | 280.0 | 01.Dez.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.497.733,18 | 4.0 | 9582.0 | 270.0 | 05.Okt.2028 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.496.992,99 | 4.0 | 10092.0 | 106.0 | 10.Feb.2027 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.497.370,94 | 4.0 | 9925.0 | 827.0 | 24.Apr.2036 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 2.496.381,86 | 4.0 | 9948.0 | 272.0 | 06.Nov.2028 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.496.768,93 | 4.0 | 9437.0 | 934.0 | 30.Juni2037 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.495.159,55 | 4.0 | 9981.0 | 561.0 | 19.Mai2032 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.493.703,27 | 4.0 | 10138.0 | 746.0 | 22.Mai2036 | 410.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.493.889,16 | 4.0 | 10007.0 | 321.0 | 15.Juni2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.493.122,63 | 4.0 | 9880.0 | 585.0 | 01.Okt.2033 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.490.616,52 | 4.0 | 9929.0 | 450.0 | 19.Nov.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.491.129,04 | 4.0 | 9871.0 | 599.0 | 22.Sept.2032 | 336.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.487.468,15 | 4.0 | 9907.0 | 530.0 | 13.Nov.2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.487.168,36 | 4.0 | 9729.0 | 148.0 | 05.Juli2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.486.418,22 | 4.0 | 9904.0 | 363.0 | 10.Nov.2030 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.485.664,14 | 4.0 | 9864.0 | 140.0 | 07.Juni2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.485.679,39 | 4.0 | 9827.0 | 328.0 | 29.Juni2029 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.483.914,06 | 4.0 | 9556.0 | 399.0 | 25.März2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.484.258,45 | 4.0 | 10009.0 | 679.0 | 03.Feb.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.483.704,50 | 4.0 | 9737.0 | 232.0 | 25.Mai2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.482.719,59 | 4.0 | 9398.0 | 486.0 | 15.März2031 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.482.876,24 | 4.0 | 9999.0 | 303.0 | 16.März2029 | 291.0 |
| SAPGR | SAP SE RegS | Technologie | 2.481.875,87 | 4.0 | 9947.0 | 109.0 | 22.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.481.114,41 | 4.0 | 9542.0 | 191.0 | 09.Dez.2027 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 2.481.539,49 | 4.0 | 9881.0 | 533.0 | 06.Nov.2031 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.474.786,37 | 4.0 | 9492.0 | 226.0 | 20.Apr.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.474.117,35 | 4.0 | 9494.0 | 211.0 | 24.Feb.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.473.008,92 | 4.0 | 9769.0 | 930.0 | 04.Sept.2037 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.470.394,80 | 4.0 | 9836.0 | 166.0 | 12.Sept.2027 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.469.851,68 | 4.0 | 9856.0 | 490.0 | 09.Juni2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.466.971,70 | 4.0 | 9808.0 | 145.0 | 23.Juni2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.466.296,06 | 4.0 | 9722.0 | 311.0 | 15.Apr.2029 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.465.164,35 | 4.0 | 9961.0 | 426.0 | 27.Aug.2030 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.465.350,40 | 4.0 | 10149.0 | 764.0 | 17.Juni2035 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.463.445,70 | 4.0 | 9534.0 | 231.0 | 06.Mai2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.460.937,21 | 4.0 | 10136.0 | 503.0 | 05.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.460.631,73 | 4.0 | 9436.0 | 238.0 | 12.Juni2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.459.682,03 | 4.0 | 9681.0 | 492.0 | 25.Mai2031 | 259.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.459.815,35 | 4.0 | 9610.0 | 295.0 | 30.Apr.2029 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.458.457,33 | 4.0 | 10096.0 | 516.0 | 16.Jan.2033 | 380.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.458.905,77 | 4.0 | 9971.0 | 541.0 | 11.März2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.458.027,33 | 4.0 | 9337.0 | 1295.0 | 01.Juni2044 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.454.644,63 | 4.0 | 9776.0 | 113.0 | 24.Feb.2027 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.453.019,68 | 4.0 | 10016.0 | 340.0 | 24.Aug.2030 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.451.962,82 | 4.0 | 9825.0 | 90.0 | 28.Jan.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.451.358,84 | 4.0 | 9973.0 | 99.0 | 11.Jan.2027 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.450.972,35 | 4.0 | 9762.0 | 131.0 | 04.Mai2027 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.450.232,04 | 4.0 | 9868.0 | 532.0 | 02.Dez.2036 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.449.686,86 | 4.0 | 9883.0 | 114.0 | 02.März2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.446.930,61 | 4.0 | 9702.0 | 236.0 | 08.Juni2028 | 150.0 |
| V | VISA INC | Technologie | 2.447.010,18 | 4.0 | 9892.0 | 642.0 | 15.Mai2033 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.446.236,78 | 4.0 | 9842.0 | 671.0 | 23.Jan.2034 | 372.0 |
| GOOGL | ALPHABET INC | Technologie | 2.442.827,72 | 4.0 | 9723.0 | 764.0 | 06.Nov.2034 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.438.979,75 | 4.0 | 9448.0 | 255.0 | 08.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.438.090,73 | 4.0 | 9366.0 | 251.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.438.097,16 | 4.0 | 9955.0 | 454.0 | 19.Jan.2036 | 378.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.437.351,37 | 4.0 | 9996.0 | 322.0 | 04.Juni2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.434.260,70 | 4.0 | 10234.0 | 703.0 | 11.Juni2034 | 420.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.434.646,74 | 4.0 | 9669.0 | 238.0 | 13.Juni2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.429.796,07 | 4.0 | 9928.0 | 569.0 | 27.Mai2032 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.429.481,44 | 4.0 | 10011.0 | 759.0 | 10.Juni2036 | 387.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.427.833,16 | 4.0 | 9617.0 | 323.0 | 17.Mai2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.424.255,61 | 4.0 | 9945.0 | 322.0 | 30.Mai2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.423.097,14 | 4.0 | 9832.0 | 605.0 | 29.Okt.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.422.023,40 | 4.0 | 9959.0 | 803.0 | 26.Aug.2035 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.419.942,20 | 4.0 | 9189.0 | 486.0 | 21.Feb.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.415.601,08 | 4.0 | 9561.0 | 331.0 | 18.Juni2029 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.413.916,53 | 4.0 | 9520.0 | 412.0 | 21.Mai2030 | 200.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.412.295,16 | 4.0 | 9644.0 | 189.0 | 01.Dez.2027 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.409.991,66 | 4.0 | 8285.0 | 640.0 | 01.Sept.2032 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.408.018,05 | 4.0 | 10101.0 | 666.0 | 20.Jan.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.400.908,94 | 4.0 | 9719.0 | 899.0 | 26.Feb.2037 | 335.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.399.191,78 | 4.0 | 9552.0 | 204.0 | 09.Feb.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.396.945,83 | 4.0 | 9391.0 | 279.0 | 02.Nov.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.396.330,85 | 4.0 | 9574.0 | 888.0 | 10.Feb.2037 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.396.130,50 | 4.0 | 9522.0 | 245.0 | 05.Juli2029 | 80.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.394.328,59 | 4.0 | 9755.0 | 375.0 | 01.Dez.2029 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.392.304,04 | 4.0 | 8910.0 | 502.0 | 07.Okt.2041 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.391.540,78 | 4.0 | 9361.0 | 467.0 | 24.Nov.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.390.431,57 | 4.0 | 9929.0 | 466.0 | 01.März2032 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.389.145,51 | 4.0 | 9427.0 | 386.0 | 22.Jan.2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.388.192,92 | 4.0 | 9775.0 | 798.0 | 26.Juni2035 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.385.933,95 | 4.0 | 9889.0 | 603.0 | 14.Mai2038 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.385.050,72 | 4.0 | 9919.0 | 703.0 | 23.Mai2034 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.383.619,91 | 4.0 | 10237.0 | 470.0 | 13.Mai2031 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.382.357,67 | 4.0 | 9413.0 | 490.0 | 25.März2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.379.299,23 | 4.0 | 9484.0 | 245.0 | 24.Juni2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.378.983,85 | 4.0 | 9628.0 | 546.0 | 01.Dez.2031 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.376.104,49 | 4.0 | 9125.0 | 365.0 | 23.Sept.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.375.535,50 | 4.0 | 9491.0 | 210.0 | 18.Feb.2028 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.372.577,57 | 4.0 | 10345.0 | 427.0 | 12.Okt.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.373.015,04 | 4.0 | 8356.0 | 745.0 | 20.Jan.2034 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.372.278,84 | 4.0 | 9042.0 | 518.0 | 02.Juli2031 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.371.254,74 | 4.0 | 9863.0 | 188.0 | 05.Dez.2047 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.369.370,36 | 4.0 | 8977.0 | 1638.0 | 26.Feb.2055 | 370.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.369.472,46 | 4.0 | 9385.0 | 428.0 | 17.Juli2030 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.366.971,72 | 4.0 | 9814.0 | 101.0 | 13.Jan.2027 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.367.268,32 | 4.0 | 9932.0 | 806.0 | 16.Jan.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.366.228,79 | 4.0 | 9437.0 | 263.0 | 14.Sept.2029 | 67.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.364.497,24 | 4.0 | 10134.0 | 152.0 | 28.Juli2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.363.800,60 | 4.0 | 9808.0 | 365.0 | 06.Nov.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.362.169,11 | 4.0 | 9784.0 | 128.0 | 05.Mai2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.361.720,66 | 4.0 | 9795.0 | 107.0 | 04.Feb.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.359.135,01 | 4.0 | 9341.0 | 265.0 | 06.Sept.2028 | 5.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.359.313,76 | 4.0 | 9937.0 | 783.0 | 10.Juni2035 | 373.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.359.419,29 | 4.0 | 9420.0 | 267.0 | 24.Sept.2029 | 64.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.358.382,02 | 4.0 | 9682.0 | 304.0 | 12.März2029 | 179.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.358.266,87 | 4.0 | 9968.0 | 405.0 | 10.Juni2031 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.357.528,02 | 4.0 | 9610.0 | 326.0 | 23.Mai2029 | 150.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.356.292,12 | 4.0 | 10072.0 | 788.0 | 18.Juli2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.354.090,46 | 4.0 | 9765.0 | 112.0 | 19.Feb.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.352.989,82 | 4.0 | 9759.0 | 136.0 | 26.Mai2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.351.033,16 | 4.0 | 10340.0 | 360.0 | 31.Dez.2079 | 475.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.348.420,55 | 4.0 | 11331.0 | 618.0 | 16.Mai2044 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.347.575,77 | 4.0 | 9376.0 | 267.0 | 21.Sept.2029 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.346.340,71 | 4.0 | 10020.0 | 120.0 | 16.Mai2027 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.346.403,78 | 4.0 | 10234.0 | 309.0 | 20.Juni2029 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.344.843,00 | 4.0 | 7288.0 | 1206.0 | 18.Sept.2039 | 135.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.345.359,28 | 4.0 | 10357.0 | 611.0 | 13.März2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.342.873,45 | 4.0 | 10051.0 | 745.0 | 06.Feb.2035 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.341.627,28 | 4.0 | 10215.0 | 440.0 | 16.Okt.2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.340.934,50 | 4.0 | 9809.0 | 103.0 | 18.Jan.2027 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.338.159,54 | 4.0 | 9923.0 | 584.0 | 26.Aug.2037 | 379.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.338.280,65 | 4.0 | 9852.0 | 110.0 | 16.Feb.2027 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.337.322,62 | 4.0 | 9829.0 | 593.0 | 18.Aug.2032 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.336.661,75 | 4.0 | 9777.0 | 212.0 | 15.März2028 | 155.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.334.880,44 | 4.0 | 9701.0 | 273.0 | 26.Okt.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.335.170,56 | 4.0 | 9319.0 | 308.0 | 20.Feb.2029 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.334.485,27 | 4.0 | 9303.0 | 361.0 | 25.Sept.2049 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 2.331.996,74 | 4.0 | 10056.0 | 776.0 | 23.Juli2036 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.332.173,87 | 4.0 | 10310.0 | 189.0 | 13.Jan.2028 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.330.180,01 | 4.0 | 8570.0 | 563.0 | 26.Mai2042 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.329.879,91 | 4.0 | 9780.0 | 171.0 | 27.Sept.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.329.063,40 | 4.0 | 10555.0 | 173.0 | 23.Feb.2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.327.520,58 | 4.0 | 9262.0 | 297.0 | 19.Jan.2030 | 50.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.321.627,41 | 4.0 | 9890.0 | 546.0 | 31.Dez.2079 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 2.319.197,00 | 4.0 | 9609.0 | 1020.0 | 06.Nov.2038 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.318.519,01 | 4.0 | 9185.0 | 362.0 | 05.Sept.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.317.916,09 | 4.0 | 9941.0 | 128.0 | 28.Apr.2027 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.316.169,44 | 4.0 | 8966.0 | 408.0 | 03.März2030 | 34.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.314.587,82 | 4.0 | 9655.0 | 1310.0 | 15.Okt.2045 | 420.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.312.315,12 | 4.0 | 9331.0 | 341.0 | 13.Juli2029 | 129.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.312.544,21 | 4.0 | 10171.0 | 270.0 | 24.Jan.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.308.240,77 | 4.0 | 10158.0 | 180.0 | 11.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.307.540,20 | 4.0 | 9157.0 | 424.0 | 03.Juni2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.307.612,90 | 4.0 | 9161.0 | 426.0 | 12.Juni2030 | 125.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.305.511,64 | 4.0 | 10146.0 | 109.0 | 22.Feb.2027 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.304.262,07 | 4.0 | 9390.0 | 262.0 | 06.Sept.2029 | 47.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.304.308,30 | 4.0 | 10139.0 | 442.0 | 17.Jan.2031 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.301.806,26 | 4.0 | 10412.0 | 582.0 | 06.Jan.2033 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.299.608,20 | 4.0 | 10213.0 | 340.0 | 09.Sept.2030 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.299.276,48 | 4.0 | 9946.0 | 788.0 | 04.Aug.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.294.910,44 | 4.0 | 9498.0 | 448.0 | 06.Sept.2030 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.292.310,57 | 4.0 | 10485.0 | 348.0 | 05.Feb.2030 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.292.353,24 | 4.0 | 10327.0 | 244.0 | 12.Okt.2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.292.054,51 | 4.0 | 9793.0 | 304.0 | 29.März2029 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.291.215,27 | 4.0 | 10470.0 | 277.0 | 19.Jan.2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.290.007,81 | 4.0 | 9099.0 | 397.0 | 03.Feb.2030 | 66.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.290.358,10 | 4.0 | 9114.0 | 1291.0 | 03.Feb.2045 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.289.485,66 | 4.0 | 9860.0 | 122.0 | 02.Apr.2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.287.783,56 | 4.0 | 10488.0 | 281.0 | 14.Feb.2030 | 460.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.286.692,09 | 4.0 | 9470.0 | 442.0 | 03.Sept.2030 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.286.822,32 | 4.0 | 10080.0 | 875.0 | 15.Okt.2036 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.282.938,53 | 4.0 | 9325.0 | 305.0 | 26.Feb.2030 | 78.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.281.884,70 | 4.0 | 10458.0 | 227.0 | 08.Juni2048 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.281.371,65 | 4.0 | 10093.0 | 580.0 | 16.Juli2032 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.278.799,44 | 4.0 | 11224.0 | 584.0 | 08.März2033 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.278.409,42 | 4.0 | 10064.0 | 195.0 | 26.Jan.2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.276.491,63 | 4.0 | 9814.0 | 820.0 | 08.Okt.2035 | 355.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.275.867,24 | 4.0 | 11172.0 | 591.0 | 26.Aug.2043 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.274.854,47 | 4.0 | 10079.0 | 148.0 | 10.Juli2027 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.274.305,16 | 4.0 | 9464.0 | 200.0 | 11.Jan.2028 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.274.399,46 | 4.0 | 10223.0 | 279.0 | 09.Jan.2029 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.274.713,49 | 4.0 | 9054.0 | 401.0 | 11.Feb.2030 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.272.562,31 | 4.0 | 9087.0 | 386.0 | 14.Dez.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.272.197,68 | 4.0 | 9245.0 | 316.0 | 22.März2029 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.271.647,24 | 4.0 | 10043.0 | 454.0 | 14.Feb.2031 | 320.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.271.705,50 | 4.0 | 10339.0 | 146.0 | 16.Juli2028 | 488.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.271.885,65 | 4.0 | 9957.0 | 129.0 | 19.Mai2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.269.647,68 | 4.0 | 10050.0 | 107.0 | 12.Feb.2027 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.269.958,28 | 4.0 | 10516.0 | 591.0 | 29.Nov.2032 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.264.482,88 | 4.0 | 8984.0 | 510.0 | 07.Mai2031 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.260.289,37 | 4.0 | 9361.0 | 326.0 | 09.Mai2029 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.256.690,58 | 4.0 | 9201.0 | 315.0 | 15.März2029 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.255.433,75 | 4.0 | 9998.0 | 624.0 | 07.Apr.2033 | 344.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.253.122,82 | 4.0 | 9927.0 | 526.0 | 14.Jan.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.252.328,23 | 4.0 | 8925.0 | 463.0 | 07.Okt.2030 | 69.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.251.550,39 | 4.0 | 10301.0 | 415.0 | 24.Juli2030 | 385.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.250.012,58 | 4.0 | 10280.0 | 240.0 | 17.Juli2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.248.926,72 | 4.0 | 9196.0 | 397.0 | 09.Feb.2030 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.246.631,16 | 4.0 | 10551.0 | 770.0 | 14.Sept.2035 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.244.320,06 | 4.0 | 9959.0 | 136.0 | 25.Mai2027 | 210.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.243.806,60 | 4.0 | 9042.0 | 455.0 | 10.Sept.2030 | 75.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.242.683,33 | 4.0 | 9965.0 | 293.0 | 18.Feb.2029 | 263.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.240.331,91 | 4.0 | 9301.0 | 456.0 | 23.Okt.2030 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.240.377,79 | 4.0 | 8810.0 | 613.0 | 09.Juli2032 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.240.820,99 | 4.0 | 8750.0 | 510.0 | 31.März2031 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.239.974,48 | 4.0 | 10351.0 | 188.0 | 11.Jan.2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.239.017,43 | 4.0 | 8920.0 | 545.0 | 06.Okt.2031 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.237.287,16 | 4.0 | 10450.0 | 135.0 | 14.Juni2028 | 600.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.230.855,91 | 4.0 | 10276.0 | 475.0 | 13.Juni2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.230.974,98 | 4.0 | 9264.0 | 458.0 | 22.Okt.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.228.828,93 | 4.0 | 8924.0 | 485.0 | 19.Jan.2031 | 85.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.227.946,08 | 4.0 | 9595.0 | 600.0 | 02.Sept.2032 | 275.0 |
| FI | FISERV INC | Technologie | 2.224.735,32 | 4.0 | 10319.0 | 465.0 | 24.Mai2031 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.224.875,92 | 4.0 | 10148.0 | 120.0 | 27.Juni2027 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.224.063,39 | 4.0 | 9880.0 | 105.0 | 29.Jan.2027 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.223.457,40 | 4.0 | 10218.0 | 136.0 | 30.Mai2027 | 413.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.222.865,15 | 4.0 | 8787.0 | 515.0 | 19.Mai2031 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.223.283,67 | 4.0 | 9677.0 | 880.0 | 26.Sept.2036 | 355.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.222.626,13 | 4.0 | 10122.0 | 165.0 | 15.Sept.2027 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.221.052,39 | 4.0 | 10441.0 | 571.0 | 14.Sept.2032 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.220.699,40 | 4.0 | 9112.0 | 476.0 | 18.Jan.2031 | 148.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.220.724,55 | 4.0 | 10166.0 | 407.0 | 16.Juli2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.214.504,94 | 4.0 | 9964.0 | 433.0 | 05.Sept.2030 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.214.779,67 | 4.0 | 10033.0 | 179.0 | 19.Nov.2027 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.213.512,06 | 4.0 | 9843.0 | 172.0 | 08.Okt.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.211.957,09 | 4.0 | 9400.0 | 258.0 | 13.Aug.2028 | 33.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.211.099,43 | 4.0 | 9971.0 | 312.0 | 30.Apr.2029 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.209.881,27 | 4.0 | 8904.0 | 711.0 | 25.Nov.2033 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.210.312,28 | 4.0 | 10217.0 | 178.0 | 01.Nov.2027 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.209.079,78 | 4.0 | 9983.0 | 163.0 | 04.Okt.2027 | 238.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.206.367,39 | 4.0 | 9964.0 | 569.0 | 05.Juni2032 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.206.271,24 | 4.0 | 9902.0 | 106.0 | 30.Jan.2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.204.464,51 | 4.0 | 8755.0 | 498.0 | 03.März2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.202.256,26 | 4.0 | 8537.0 | 597.0 | 22.März2032 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.202.383,84 | 4.0 | 8875.0 | 456.0 | 03.Sept.2030 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.201.480,74 | 4.0 | 10195.0 | 546.0 | 27.März2032 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.199.587,62 | 4.0 | 9737.0 | 146.0 | 26.Juni2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.199.882,22 | 4.0 | 10343.0 | 224.0 | 20.Mai2028 | 416.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.199.972,36 | 4.0 | 9381.0 | 564.0 | 25.März2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.199.246,84 | 4.0 | 9092.0 | 392.0 | 17.Jan.2030 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.199.520,58 | 4.0 | 9937.0 | 165.0 | 25.Sept.2027 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.198.456,51 | 4.0 | 10267.0 | 215.0 | 26.Juni2028 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.198.542,10 | 4.0 | 9653.0 | 167.0 | 11.Sept.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.198.192,49 | 4.0 | 8782.0 | 563.0 | 04.Dez.2031 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.196.480,13 | 4.0 | 9828.0 | 541.0 | 04.März2032 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.195.744,64 | 4.0 | 10275.0 | 328.0 | 16.Juli2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.195.941,11 | 4.0 | 9012.0 | 403.0 | 18.Feb.2030 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.196.052,93 | 4.0 | 8862.0 | 466.0 | 13.Nov.2031 | 77.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.194.439,54 | 4.0 | 8939.0 | 560.0 | 06.Nov.2031 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.191.549,88 | 4.0 | 10184.0 | 130.0 | 10.Mai2027 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.190.986,56 | 4.0 | 9997.0 | 564.0 | 30.Mai2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.189.435,36 | 4.0 | 8235.0 | 1086.0 | 07.März2039 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.189.759,96 | 4.0 | 10194.0 | 158.0 | 20.Sept.2027 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.188.366,14 | 4.0 | 8746.0 | 571.0 | 27.Nov.2031 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.187.955,99 | 4.0 | 10286.0 | 164.0 | 13.Sept.2027 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.187.266,62 | 4.0 | 9848.0 | 785.0 | 22.Mai2035 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.187.446,92 | 4.0 | 10106.0 | 345.0 | 05.Sept.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.186.759,80 | 4.0 | 10057.0 | 382.0 | 24.März2030 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.186.424,90 | 4.0 | 10473.0 | 267.0 | 13.Nov.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.183.191,15 | 4.0 | 9815.0 | 101.0 | 15.Jan.2032 | 113.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.183.697,00 | 4.0 | 10240.0 | 490.0 | 19.Aug.2031 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.183.029,81 | 4.0 | 9849.0 | 645.0 | 27.Mai2033 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.181.661,07 | 4.0 | 9305.0 | 468.0 | 15.Jan.2031 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.177.362,36 | 4.0 | 10322.0 | 362.0 | 21.Nov.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.176.241,83 | 4.0 | 8608.0 | 573.0 | 14.Jan.2032 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.174.900,93 | 4.0 | 9971.0 | 899.0 | 04.Dez.2036 | 359.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.174.603,28 | 4.0 | 9823.0 | 148.0 | 07.Juli2027 | 125.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.173.862,88 | 4.0 | 10287.0 | 188.0 | 13.Jan.2048 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.173.047,37 | 4.0 | 10658.0 | 261.0 | 28.Feb.2034 | 576.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.171.987,68 | 4.0 | 10147.0 | 396.0 | 04.Juni2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.170.722,61 | 4.0 | 8629.0 | 619.0 | 12.Juli2032 | 113.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.169.206,52 | 4.0 | 10158.0 | 456.0 | 20.März2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.165.358,36 | 4.0 | 8380.0 | 750.0 | 09.Feb.2034 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.163.007,94 | 4.0 | 9955.0 | 426.0 | 10.Sept.2030 | 338.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.162.399,62 | 4.0 | 10022.0 | 268.0 | 22.Nov.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.160.808,27 | 4.0 | 10252.0 | 185.0 | 29.Nov.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.158.962,20 | 4.0 | 9839.0 | 597.0 | 26.Sept.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.156.773,94 | 4.0 | 9910.0 | 592.0 | 19.Aug.2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.156.927,98 | 4.0 | 10153.0 | 148.0 | 05.Sept.2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.157.007,47 | 4.0 | 10223.0 | 669.0 | 21.Nov.2033 | 418.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.157.031,78 | 4.0 | 10396.0 | 444.0 | 17.März2031 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.155.789,45 | 4.0 | 10607.0 | 230.0 | 15.Sept.2033 | 575.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.155.283,20 | 4.0 | 8918.0 | 515.0 | 19.Mai2031 | 100.0 |
| AAPL | APPLE INC | Technologie | 2.154.793,25 | 4.0 | 8731.0 | 572.0 | 15.Nov.2031 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.150.812,11 | 4.0 | 9806.0 | 818.0 | 01.März2036 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.149.407,16 | 4.0 | 10184.0 | 120.0 | 02.Apr.2027 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.149.541,42 | 4.0 | 9837.0 | 538.0 | 11.Feb.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.147.221,75 | 4.0 | 10351.0 | 360.0 | 16.Jan.2031 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.146.550,96 | 4.0 | 9978.0 | 892.0 | 28.Mai2037 | 406.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.146.808,70 | 4.0 | 10222.0 | 190.0 | 12.Jan.2028 | 390.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.145.445,13 | 4.0 | 10028.0 | 359.0 | 27.Nov.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.143.960,89 | 4.0 | 9926.0 | 447.0 | 07.Nov.2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.141.376,72 | 4.0 | 9730.0 | 145.0 | 23.Dez.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.139.689,92 | 4.0 | 9593.0 | 184.0 | 12.Nov.2027 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.139.406,63 | 4.0 | 9638.0 | 217.0 | 26.März2028 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.138.624,53 | 4.0 | 10242.0 | 143.0 | 27.Juli2027 | 438.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.138.922,40 | 4.0 | 10151.0 | 273.0 | 28.Nov.2028 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.138.307,86 | 4.0 | 10141.0 | 275.0 | 17.Nov.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.136.496,69 | 4.0 | 10472.0 | 264.0 | 01.Nov.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.135.467,41 | 4.0 | 9989.0 | 318.0 | 06.Juni2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.133.957,14 | 4.0 | 9778.0 | 109.0 | 11.Feb.2027 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.130.465,81 | 4.0 | 9908.0 | 657.0 | 13.Sept.2033 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.129.835,95 | 4.0 | 9990.0 | 275.0 | 22.Nov.2028 | 288.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.129.485,58 | 4.0 | 9814.0 | 144.0 | 23.Juni2027 | 136.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.126.787,51 | 4.0 | 10265.0 | 342.0 | 24.Sept.2030 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.126.368,24 | 4.0 | 8363.0 | 697.0 | 06.Mai2033 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.125.377,35 | 4.0 | 9731.0 | 149.0 | 09.Juli2027 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.122.579,46 | 4.0 | 10352.0 | 759.0 | 23.Mai2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.121.070,83 | 4.0 | 10317.0 | 692.0 | 22.Apr.2034 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.118.448,08 | 4.0 | 9907.0 | 568.0 | 17.Juni2032 | 332.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.116.699,60 | 4.0 | 10007.0 | 533.0 | 10.Jan.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.117.000,07 | 4.0 | 9585.0 | 246.0 | 31.Dez.2079 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.112.763,89 | 4.0 | 9893.0 | 384.0 | 28.Jan.2030 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.112.458,15 | 4.0 | 9988.0 | 600.0 | 17.Okt.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.111.344,29 | 4.0 | 8781.0 | 561.0 | 04.Nov.2031 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.109.119,06 | 4.0 | 10180.0 | 334.0 | 13.Sept.2029 | 355.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.104.692,97 | 4.0 | 10076.0 | 564.0 | 30.Juni2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.104.955,80 | 4.0 | 10589.0 | 271.0 | 18.Jan.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.103.281,28 | 4.0 | 9895.0 | 123.0 | 08.Apr.2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.101.934,10 | 4.0 | 10079.0 | 491.0 | 14.Juli2031 | 370.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.101.636,36 | 4.0 | 9989.0 | 709.0 | 03.Jan.2035 | 416.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.100.280,75 | 4.0 | 8673.0 | 516.0 | 23.Apr.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.098.005,01 | 4.0 | 9798.0 | 393.0 | 09.Apr.2030 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.097.354,78 | 4.0 | 9994.0 | 513.0 | 27.Aug.2031 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.097.589,34 | 4.0 | 10051.0 | 367.0 | 22.Jan.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.096.176,71 | 4.0 | 10153.0 | 378.0 | 18.März2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.096.356,58 | 4.0 | 10122.0 | 669.0 | 01.Feb.2034 | 392.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.096.726,90 | 4.0 | 10229.0 | 383.0 | 27.Apr.2030 | 372.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.095.342,36 | 4.0 | 10269.0 | 405.0 | 07.Juni2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.094.630,29 | 4.0 | 9711.0 | 142.0 | 14.Sept.2032 | 104.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.093.991,07 | 4.0 | 10195.0 | 182.0 | 13.Dez.2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.094.181,39 | 4.0 | 10549.0 | 331.0 | 16.Aug.2034 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.092.594,39 | 4.0 | 9759.0 | 188.0 | 01.Dez.2027 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.091.096,63 | 4.0 | 10239.0 | 303.0 | 29.Mai2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.091.298,51 | 4.0 | 9791.0 | 197.0 | 17.Jan.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.090.009,10 | 4.0 | 9722.0 | 780.0 | 07.Mai2035 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.088.133,10 | 4.0 | 9912.0 | 534.0 | 25.Nov.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.088.244,89 | 4.0 | 10086.0 | 474.0 | 19.Mai2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.087.157,99 | 4.0 | 8332.0 | 647.0 | 04.Sept.2032 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.087.345,88 | 4.0 | 10519.0 | 272.0 | 17.Jan.2030 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.087.358,09 | 4.0 | 10261.0 | 455.0 | 08.Aug.2036 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.084.985,87 | 4.0 | 9779.0 | 201.0 | 31.Jan.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.083.902,60 | 4.0 | 9850.0 | 143.0 | 21.Juni2027 | 138.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.082.436,82 | 4.0 | 8470.0 | 536.0 | 15.Juli2031 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.082.448,02 | 4.0 | 9903.0 | 464.0 | 08.März2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.081.655,06 | 4.0 | 10483.0 | 190.0 | 07.Feb.2029 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.081.697,63 | 4.0 | 8350.0 | 686.0 | 11.März2033 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.078.874,11 | 4.0 | 9960.0 | 404.0 | 10.Juni2031 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.078.386,47 | 4.0 | 10495.0 | 354.0 | 17.Jan.2031 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.077.361,19 | 4.0 | 10110.0 | 389.0 | 24.Apr.2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.076.275,33 | 4.0 | 9816.0 | 102.0 | 21.Jan.2028 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.075.553,75 | 4.0 | 9907.0 | 717.0 | 29.Apr.2034 | 320.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.073.427,48 | 4.0 | 10153.0 | 476.0 | 22.Mai2031 | 347.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.072.554,78 | 4.0 | 10022.0 | 558.0 | 17.Mai2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.071.564,48 | 4.0 | 8518.0 | 619.0 | 12.Mai2032 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.070.895,53 | 4.0 | 10090.0 | 196.0 | 14.Feb.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.069.670,08 | 4.0 | 9614.0 | 233.0 | 22.Mai2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.069.740,01 | 4.0 | 9800.0 | 875.0 | 12.Nov.2036 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.068.671,70 | 4.0 | 10013.0 | 314.0 | 19.Mai2029 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.068.449,20 | 4.0 | 10269.0 | 771.0 | 11.Juli2035 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.067.522,32 | 4.0 | 9766.0 | 223.0 | 18.Apr.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.066.850,52 | 4.0 | 9527.0 | 200.0 | 12.Jan.2028 | 20.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.066.977,32 | 4.0 | 10576.0 | 360.0 | 23.Jan.2030 | 475.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.066.431,50 | 4.0 | 10281.0 | 348.0 | 13.Nov.2029 | 371.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.065.439,77 | 4.0 | 9786.0 | 613.0 | 31.Okt.2032 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.064.593,76 | 4.0 | 9562.0 | 249.0 | 18.Juli2028 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.063.538,67 | 4.0 | 9372.0 | 266.0 | 14.Sept.2028 | 25.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.063.653,78 | 4.0 | 9720.0 | 222.0 | 18.Apr.2028 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.062.468,49 | 4.0 | 9902.0 | 142.0 | 21.Juni2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.062.255,23 | 4.0 | 10323.0 | 178.0 | 28.Feb.2033 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.060.589,68 | 4.0 | 10130.0 | 105.0 | 03.März2027 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.060.182,37 | 4.0 | 10010.0 | 612.0 | 17.Nov.2032 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.059.121,93 | 4.0 | 9305.0 | 423.0 | 17.Sept.2050 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.058.732,91 | 4.0 | 9540.0 | 201.0 | 17.Jan.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.057.280,98 | 4.0 | 10565.0 | 609.0 | 14.Juni2034 | 475.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.057.434,78 | 4.0 | 9349.0 | 1275.0 | 30.Mai2044 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.056.848,97 | 4.0 | 10868.0 | 424.0 | 23.Okt.2031 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.056.986,42 | 4.0 | 10651.0 | 249.0 | 08.Sept.2029 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.057.148,96 | 4.0 | 10070.0 | 350.0 | 24.Sept.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.055.327,75 | 4.0 | 10054.0 | 482.0 | 15.Mai2031 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.053.358,49 | 4.0 | 9331.0 | 290.0 | 13.Dez.2028 | 40.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.053.697,97 | 4.0 | 9070.0 | 415.0 | 15.Apr.2030 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.051.290,81 | 4.0 | 10061.0 | 569.0 | 15.Juni2032 | 356.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.049.383,52 | 4.0 | 10263.0 | 377.0 | 29.Mai2035 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.047.580,92 | 4.0 | 10080.0 | 493.0 | 21.Juli2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.047.952,69 | 4.0 | 9876.0 | 110.0 | 17.Feb.2027 | 130.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.045.407,47 | 4.0 | 9853.0 | 936.0 | 02.Sept.2037 | 373.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.044.818,98 | 4.0 | 10240.0 | 115.0 | 14.März2028 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.042.202,38 | 4.0 | 9709.0 | 136.0 | 19.Mai2027 | 25.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.042.203,97 | 4.0 | 9754.0 | 917.0 | 30.Mai2037 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.040.233,79 | 4.0 | 10138.0 | 443.0 | 16.Jan.2031 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.040.095,38 | 4.0 | 9247.0 | 341.0 | 09.Okt.2039 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.038.995,15 | 4.0 | 9554.0 | 214.0 | 08.März2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.038.352,87 | 4.0 | 9217.0 | 575.0 | 08.Apr.2032 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.038.420,09 | 4.0 | 9691.0 | 136.0 | 20.Mai2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.037.253,24 | 4.0 | 10296.0 | 160.0 | 29.Aug.2027 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.037.275,46 | 4.0 | 10336.0 | 385.0 | 21.Mai2030 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.034.310,59 | 4.0 | 9905.0 | 621.0 | 20.März2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.033.847,77 | 4.0 | 10134.0 | 161.0 | 30.Nov.2032 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.033.875,77 | 4.0 | 9493.0 | 217.0 | 17.März2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.032.893,44 | 4.0 | 9616.0 | 251.0 | 03.Aug.2028 | 154.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.033.437,73 | 4.0 | 10154.0 | 96.0 | 21.Dez.2026 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.032.476,79 | 4.0 | 9678.0 | 460.0 | 02.Jan.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.032.198,61 | 4.0 | 10013.0 | 238.0 | 27.Juni2028 | 285.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.032.252,33 | 4.0 | 9979.0 | 717.0 | 02.Juli2034 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.030.474,03 | 4.0 | 10301.0 | 276.0 | 15.Jan.2030 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.028.593,73 | 4.0 | 9957.0 | 525.0 | 14.Jan.2033 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.027.294,48 | 4.0 | 10353.0 | 283.0 | 05.Apr.2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.027.607,29 | 4.0 | 10293.0 | 670.0 | 01.Feb.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.026.890,94 | 4.0 | 10025.0 | 592.0 | 14.Sept.2032 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.026.237,53 | 4.0 | 10134.0 | 155.0 | 25.Aug.2028 | 353.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.025.076,39 | 4.0 | 9860.0 | 1273.0 | 19.Mai2045 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.025.162,40 | 4.0 | 9825.0 | 126.0 | 14.Apr.2027 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.025.307,14 | 4.0 | 10593.0 | 193.0 | 16.Feb.2029 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.024.647,10 | 4.0 | 9838.0 | 615.0 | 27.Feb.2033 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.023.152,20 | 4.0 | 9750.0 | 743.0 | 27.Aug.2034 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.022.087,82 | 4.0 | 10072.0 | 342.0 | 27.Aug.2054 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.021.143,42 | 4.0 | 10103.0 | 159.0 | 23.Aug.2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.020.140,19 | 4.0 | 9787.0 | 792.0 | 04.Juni2035 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.019.762,09 | 4.0 | 10424.0 | 237.0 | 23.Juli2029 | 463.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.018.197,69 | 4.0 | 9732.0 | 212.0 | 08.März2028 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.018.040,04 | 4.0 | 9986.0 | 591.0 | 11.Sept.2032 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.016.468,59 | 4.0 | 9776.0 | 713.0 | 15.Juli2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.015.735,42 | 4.0 | 8340.0 | 701.0 | 02.Juni2033 | 100.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.014.555,91 | 4.0 | 10120.0 | 478.0 | 11.Juni2031 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.013.975,46 | 4.0 | 10074.0 | 474.0 | 23.Apr.2031 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.014.006,67 | 4.0 | 10008.0 | 358.0 | 17.Okt.2029 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.012.007,35 | 4.0 | 9579.0 | 175.0 | 08.Okt.2027 | 10.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.011.040,33 | 4.0 | 10552.0 | 528.0 | 06.Dez.2031 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.009.765,79 | 4.0 | 9173.0 | 398.0 | 08.Feb.2030 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.009.657,85 | 4.0 | 10832.0 | 354.0 | 13.Jan.2030 | 525.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.008.584,07 | 4.0 | 9326.0 | 1282.0 | 03.Mai2044 | 356.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.006.909,72 | 4.0 | 9973.0 | 381.0 | 08.Feb.2030 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.006.960,04 | 4.0 | 10521.0 | 529.0 | 04.Apr.2032 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.006.318,66 | 4.0 | 9720.0 | 247.0 | 17.Juli2028 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.005.939,25 | 4.0 | 9551.0 | 186.0 | 16.Nov.2028 | 10.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.006.191,50 | 4.0 | 9967.0 | 443.0 | 15.Okt.2030 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.005.643,36 | 4.0 | 9324.0 | 279.0 | 01.Nov.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.004.866,91 | 4.0 | 10448.0 | 327.0 | 16.Okt.2034 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.004.466,66 | 4.0 | 10009.0 | 181.0 | 15.Dez.2027 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.003.790,04 | 4.0 | 9851.0 | 795.0 | 17.Juli2035 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.003.794,47 | 4.0 | 9779.0 | 879.0 | 04.Sept.2036 | 353.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.001.288,77 | 4.0 | 10474.0 | 511.0 | 14.Nov.2031 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.000.162,04 | 4.0 | 9161.0 | 744.0 | 16.Mai2034 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.999.435,94 | 4.0 | 10368.0 | 286.0 | 14.Mai2034 | 463.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 1.997.067,84 | 4.0 | 9896.0 | 596.0 | 24.Sept.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.996.623,02 | 4.0 | 10129.0 | 445.0 | 23.Jan.2036 | 403.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.995.962,85 | 4.0 | 10431.0 | 177.0 | 10.Nov.2028 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.995.249,41 | 4.0 | 9994.0 | 560.0 | 15.Juni2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.995.300,96 | 4.0 | 7978.0 | 765.0 | 16.Dez.2033 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.994.119,13 | 4.0 | 9996.0 | 834.0 | 07.Juni2036 | 403.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.994.245,13 | 4.0 | 9968.0 | 377.0 | 10.Feb.2030 | 290.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 1.993.720,27 | 4.0 | 11664.0 | 648.0 | 25.Nov.2033 | 613.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.993.731,81 | 4.0 | 10108.0 | 341.0 | 15.Jan.2035 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.993.011,48 | 4.0 | 10139.0 | 222.0 | 29.Apr.2028 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.991.869,76 | 4.0 | 10607.0 | 419.0 | 28.Aug.2030 | 461.0 |
| MA | MASTERCARD INC | Technologie | 1.991.276,47 | 4.0 | 9938.0 | 182.0 | 01.Dez.2027 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.990.309,15 | 4.0 | 9901.0 | 486.0 | 14.Mai2036 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.990.447,17 | 4.0 | 10266.0 | 477.0 | 12.Juni2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.989.388,77 | 4.0 | 10479.0 | 623.0 | 20.Mai2033 | 442.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.989.809,16 | 4.0 | 10182.0 | 201.0 | 03.Apr.2028 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.987.347,58 | 4.0 | 9938.0 | 289.0 | 16.Jan.2029 | 268.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.987.405,80 | 4.0 | 9836.0 | 108.0 | 08.Feb.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.985.600,55 | 4.0 | 9988.0 | 400.0 | 20.Mai2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.984.670,77 | 4.0 | 9834.0 | 794.0 | 06.Okt.2036 | 369.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.982.290,50 | 4.0 | 10022.0 | 1215.0 | 05.Sept.2043 | 439.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.981.879,37 | 4.0 | 10287.0 | 288.0 | 13.Apr.2029 | 391.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.982.007,95 | 4.0 | 9838.0 | 859.0 | 01.Juni2036 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.981.225,42 | 4.0 | 9789.0 | 226.0 | 03.Mai2028 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.981.374,20 | 4.0 | 9721.0 | 749.0 | 15.März2035 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.979.932,61 | 4.0 | 10234.0 | 486.0 | 16.Juli2032 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.979.939,21 | 4.0 | 10355.0 | 236.0 | 05.Juli2028 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.979.417,83 | 4.0 | 9832.0 | 391.0 | 30.März2030 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.979.687,12 | 4.0 | 9953.0 | 715.0 | 31.Mai2034 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.978.631,64 | 4.0 | 10315.0 | 335.0 | 28.Sept.2029 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.978.461,59 | 4.0 | 9796.0 | 239.0 | 28.Juni2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.977.735,89 | 4.0 | 8186.0 | 704.0 | 16.Juni2033 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.977.985,94 | 4.0 | 9841.0 | 605.0 | 12.Nov.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.977.211,66 | 3.0 | 9732.0 | 197.0 | 10.Jan.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.977.423,33 | 3.0 | 10201.0 | 176.0 | 25.Okt.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.974.716,50 | 3.0 | 10368.0 | 440.0 | 11.Dez.2030 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.974.800,38 | 3.0 | 9788.0 | 517.0 | 23.Sept.2031 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.971.598,65 | 3.0 | 10370.0 | 392.0 | 20.Mai2035 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.971.803,34 | 3.0 | 10559.0 | 517.0 | 15.Feb.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.970.957,78 | 3.0 | 10069.0 | 98.0 | 11.Jan.2027 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.971.080,02 | 3.0 | 10099.0 | 283.0 | 27.Feb.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.969.770,90 | 3.0 | 9793.0 | 134.0 | 13.Mai2027 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.969.864,86 | 3.0 | 9873.0 | 214.0 | 22.März2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.968.654,09 | 3.0 | 9795.0 | 101.0 | 14.Jan.2028 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.968.700,95 | 3.0 | 10173.0 | 310.0 | 12.Juni2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.968.834,95 | 3.0 | 9799.0 | 118.0 | 17.März2027 | 57.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.968.098,38 | 3.0 | 9695.0 | 271.0 | 18.Okt.2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.968.131,76 | 3.0 | 10185.0 | 193.0 | 17.Jan.2028 | 325.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.968.282,89 | 3.0 | 9773.0 | 565.0 | 15.Juni2032 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.967.364,20 | 3.0 | 10095.0 | 299.0 | 21.März2029 | 330.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.967.704,03 | 3.0 | 9797.0 | 361.0 | 30.Okt.2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.965.387,46 | 3.0 | 9790.0 | 165.0 | 05.Sept.2027 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.964.094,08 | 3.0 | 9256.0 | 502.0 | 21.Apr.2031 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.963.219,46 | 3.0 | 9714.0 | 1180.0 | 22.Feb.2043 | 411.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.962.515,81 | 3.0 | 8877.0 | 530.0 | 05.Juli2031 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.959.816,82 | 3.0 | 9882.0 | 611.0 | 31.Jan.2033 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.958.381,00 | 3.0 | 6964.0 | 1282.0 | 15.Okt.2040 | 138.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.958.699,56 | 3.0 | 9979.0 | 521.0 | 04.Feb.2033 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.958.017,35 | 3.0 | 9837.0 | 776.0 | 24.Juni2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.957.332,68 | 3.0 | 10012.0 | 368.0 | 15.Jan.2031 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.956.894,12 | 3.0 | 10154.0 | 116.0 | 17.Apr.2027 | 397.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.956.924,75 | 3.0 | 10816.0 | 655.0 | 21.Nov.2033 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.956.268,25 | 3.0 | 9207.0 | 526.0 | 29.Juli2031 | 160.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 1.956.346,47 | 3.0 | 9688.0 | 795.0 | 16.Nov.2035 | 438.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.955.535,75 | 3.0 | 10186.0 | 503.0 | 03.Okt.2031 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.954.866,15 | 3.0 | 9719.0 | 958.0 | 05.Nov.2037 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.954.115,29 | 3.0 | 10359.0 | 274.0 | 15.Feb.2029 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.951.618,14 | 3.0 | 10194.0 | 364.0 | 09.Jan.2030 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.951.950,03 | 3.0 | 10359.0 | 482.0 | 11.Juli2031 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.951.071,86 | 3.0 | 9749.0 | 190.0 | 06.Dez.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.951.125,76 | 3.0 | 9871.0 | 501.0 | 22.Juli2031 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.950.344,73 | 3.0 | 9917.0 | 479.0 | 28.März2031 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.949.556,73 | 3.0 | 10018.0 | 430.0 | 27.Aug.2030 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.949.787,73 | 3.0 | 9881.0 | 796.0 | 24.Jan.2036 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.948.771,78 | 3.0 | 10042.0 | 564.0 | 28.Mai2032 | 357.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.948.425,54 | 3.0 | 9664.0 | 231.0 | 19.Mai2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.945.997,10 | 3.0 | 7409.0 | 1173.0 | 02.Juli2039 | 150.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.946.049,45 | 3.0 | 10186.0 | 449.0 | 13.März2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.945.444,92 | 3.0 | 10193.0 | 523.0 | 16.Nov.2031 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.945.733,38 | 3.0 | 8644.0 | 1006.0 | 15.März2038 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.943.917,78 | 3.0 | 10101.0 | 328.0 | 09.Aug.2029 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.941.908,49 | 3.0 | 9950.0 | 326.0 | 03.Juli2029 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.941.986,29 | 3.0 | 8247.0 | 744.0 | 14.Okt.2033 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.941.880,64 | 3.0 | 10502.0 | 225.0 | 07.Juni2029 | 500.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.941.125,85 | 3.0 | 9608.0 | 332.0 | 26.Juni2029 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.940.374,89 | 3.0 | 9957.0 | 467.0 | 25.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.940.649,68 | 3.0 | 10254.0 | 436.0 | 09.Jan.2032 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.939.155,36 | 3.0 | 10228.0 | 298.0 | 21.Apr.2029 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.939.512,08 | 3.0 | 9689.0 | 128.0 | 21.Apr.2027 | 13.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.939.623,59 | 3.0 | 9869.0 | 672.0 | 16.Okt.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.938.713,39 | 3.0 | 9860.0 | 682.0 | 30.Sept.2033 | 320.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.939.062,28 | 3.0 | 10232.0 | 240.0 | 14.Sept.2028 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.938.314,35 | 3.0 | 10242.0 | 209.0 | 01.Juni2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.936.989,96 | 3.0 | 9852.0 | 620.0 | 12.Jan.2033 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.937.130,40 | 3.0 | 9386.0 | 308.0 | 01.März2029 | 75.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.936.626,54 | 3.0 | 10013.0 | 316.0 | 19.Mai2029 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.936.776,53 | 3.0 | 9979.0 | 257.0 | 10.Sept.2028 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.935.347,56 | 3.0 | 10620.0 | 611.0 | 23.Mai2033 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.933.979,24 | 3.0 | 10444.0 | 681.0 | 23.Mai2034 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.931.225,28 | 3.0 | 9635.0 | 276.0 | 30.Okt.2028 | 120.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.931.642,87 | 3.0 | 10231.0 | 555.0 | 31.Mai2032 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.930.148,07 | 3.0 | 9919.0 | 254.0 | 01.Sept.2028 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.929.221,20 | 3.0 | 9905.0 | 546.0 | 05.März2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.927.974,09 | 3.0 | 9632.0 | 185.0 | 19.Nov.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.926.816,06 | 3.0 | 9876.0 | 547.0 | 26.Feb.2032 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.927.088,70 | 3.0 | 10139.0 | 284.0 | 08.März2029 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.925.970,47 | 3.0 | 10073.0 | 169.0 | 18.Okt.2027 | 308.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.923.898,54 | 3.0 | 10304.0 | 502.0 | 18.Sept.2031 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.923.310,67 | 3.0 | 10421.0 | 382.0 | 20.Mai2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.923.544,96 | 3.0 | 10024.0 | 426.0 | 03.Sept.2030 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.922.902,55 | 3.0 | 10050.0 | 141.0 | 15.Juni2027 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.922.315,34 | 3.0 | 9556.0 | 215.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.919.907,79 | 3.0 | 10396.0 | 299.0 | 15.Mai2029 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.918.384,41 | 3.0 | 9948.0 | 134.0 | 19.Mai2027 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.918.618,93 | 3.0 | 10029.0 | 768.0 | 15.Juli2035 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.917.768,54 | 3.0 | 8608.0 | 593.0 | 19.März2032 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.917.394,73 | 3.0 | 9906.0 | 533.0 | 05.Nov.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.917.512,56 | 3.0 | 9953.0 | 325.0 | 23.Juni2029 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 1.914.454,50 | 3.0 | 9962.0 | 423.0 | 27.Aug.2030 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.914.600,48 | 3.0 | 10611.0 | 378.0 | 30.Apr.2031 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.914.606,78 | 3.0 | 7561.0 | 1198.0 | 09.Juli2040 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.914.684,71 | 3.0 | 9919.0 | 575.0 | 23.Juni2032 | 300.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.914.740,91 | 3.0 | 9898.0 | 213.0 | 01.Apr.2028 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.913.280,91 | 3.0 | 9894.0 | 213.0 | 06.Apr.2028 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.913.471,46 | 3.0 | 9936.0 | 942.0 | 09.Mai2038 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.912.515,42 | 3.0 | 9959.0 | 431.0 | 25.Aug.2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.911.968,32 | 3.0 | 9940.0 | 348.0 | 05.Sept.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.911.594,46 | 3.0 | 9855.0 | 774.0 | 25.Juni2035 | 394.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.911.003,15 | 3.0 | 10019.0 | 177.0 | 06.Nov.2027 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.910.729,34 | 3.0 | 10277.0 | 403.0 | 10.Juli2030 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.909.591,11 | 3.0 | 9690.0 | 599.0 | 24.Aug.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.908.392,85 | 3.0 | 9859.0 | 533.0 | 28.Okt.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.907.169,98 | 3.0 | 9950.0 | 343.0 | 02.Sept.2029 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.905.369,49 | 3.0 | 10124.0 | 449.0 | 08.Feb.2031 | 352.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.904.971,37 | 3.0 | 9936.0 | 781.0 | 22.Mai2035 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.904.506,05 | 3.0 | 9889.0 | 545.0 | 10.Feb.2032 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.903.497,13 | 3.0 | 9501.0 | 252.0 | 24.Juli2028 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.903.167,98 | 3.0 | 9964.0 | 410.0 | 10.Juli2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.903.333,81 | 3.0 | 10370.0 | 238.0 | 11.Juli2028 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.903.414,90 | 3.0 | 9901.0 | 125.0 | 15.Apr.2027 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.902.391,26 | 3.0 | 9706.0 | 926.0 | 20.Nov.2037 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.902.398,06 | 3.0 | 10417.0 | 373.0 | 17.Apr.2030 | 422.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.902.634,30 | 3.0 | 9894.0 | 729.0 | 11.Sept.2034 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.899.938,68 | 3.0 | 10088.0 | 371.0 | 31.Jan.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.898.998,50 | 3.0 | 9918.0 | 525.0 | 01.Okt.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.898.679,12 | 3.0 | 9794.0 | 102.0 | 15.Jan.2027 | 45.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.898.203,67 | 3.0 | 10192.0 | 362.0 | 23.Jan.2031 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.896.575,90 | 3.0 | 10290.0 | 220.0 | 29.Mai2028 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.894.877,34 | 3.0 | 9678.0 | 824.0 | 11.März2036 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.894.893,68 | 3.0 | 9868.0 | 127.0 | 20.Apr.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.894.143,67 | 3.0 | 10058.0 | 757.0 | 20.Nov.2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.893.522,71 | 3.0 | 10209.0 | 679.0 | 10.Apr.2034 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.892.925,99 | 3.0 | 10186.0 | 272.0 | 01.Feb.2029 | 360.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.893.173,92 | 3.0 | 9669.0 | 759.0 | 17.Feb.2035 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.891.059,02 | 3.0 | 10267.0 | 383.0 | 03.Mai2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.889.571,86 | 3.0 | 9207.0 | 314.0 | 09.März2029 | 13.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.889.625,26 | 3.0 | 9954.0 | 246.0 | 21.Juli2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.889.813,21 | 3.0 | 9802.0 | 197.0 | 15.Jan.2028 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.888.820,22 | 3.0 | 9939.0 | 660.0 | 05.Aug.2033 | 328.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.889.213,07 | 3.0 | 9761.0 | 757.0 | 06.Nov.2034 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.888.486,64 | 3.0 | 10231.0 | 657.0 | 14.Sept.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.887.528,26 | 3.0 | 9295.0 | 490.0 | 28.Feb.2031 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.886.853,66 | 3.0 | 9800.0 | 329.0 | 25.Juni2029 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.885.560,52 | 3.0 | 9919.0 | 539.0 | 17.Feb.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.885.895,63 | 3.0 | 9850.0 | 142.0 | 14.Juni2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.885.185,90 | 3.0 | 8002.0 | 835.0 | 05.Sept.2034 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.883.236,66 | 3.0 | 9734.0 | 574.0 | 01.Juni2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.883.622,42 | 3.0 | 10261.0 | 488.0 | 16.Juli2036 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.882.578,81 | 3.0 | 9890.0 | 136.0 | 28.Mai2027 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.882.807,94 | 3.0 | 10294.0 | 531.0 | 03.März2032 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.882.050,31 | 3.0 | 9864.0 | 754.0 | 21.Nov.2034 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.882.311,74 | 3.0 | 9779.0 | 214.0 | 21.März2028 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.881.589,85 | 3.0 | 9684.0 | 229.0 | 12.Mai2028 | 125.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.880.142,55 | 3.0 | 10517.0 | 390.0 | 27.Juni2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.879.063,18 | 3.0 | 10089.0 | 442.0 | 14.Jan.2032 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.878.363,61 | 3.0 | 10118.0 | 360.0 | 27.Nov.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.878.416,14 | 3.0 | 9803.0 | 605.0 | 22.Sept.2032 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.878.580,46 | 3.0 | 8490.0 | 583.0 | 09.Jan.2032 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.877.566,03 | 3.0 | 9746.0 | 208.0 | 02.März2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.876.977,69 | 3.0 | 9745.0 | 197.0 | 13.Jan.2028 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.875.976,59 | 3.0 | 9805.0 | 222.0 | 24.Apr.2028 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.876.126,01 | 3.0 | 9848.0 | 275.0 | 17.Nov.2028 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.874.919,90 | 3.0 | 9099.0 | 425.0 | 19.Mai2030 | 75.0 |
| T | AT&T INC | Kommunikation | 1.875.111,99 | 3.0 | 9858.0 | 371.0 | 17.Dez.2029 | 260.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.875.125,75 | 3.0 | 9603.0 | 200.0 | 15.Jan.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.874.415,93 | 3.0 | 9837.0 | 604.0 | 02.Dez.2033 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.874.478,31 | 3.0 | 9922.0 | 209.0 | 29.März2028 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.873.632,18 | 3.0 | 9924.0 | 600.0 | 22.Jan.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.873.203,33 | 3.0 | 10150.0 | 163.0 | 05.Sept.2027 | 349.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.873.435,01 | 3.0 | 9812.0 | 102.0 | 14.Jan.2027 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.871.862,42 | 3.0 | 10153.0 | 702.0 | 21.Mai2034 | 398.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.868.525,76 | 3.0 | 9706.0 | 319.0 | 12.Mai2029 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.867.617,72 | 3.0 | 8670.0 | 1603.0 | 30.Mai2054 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.867.824,80 | 3.0 | 10563.0 | 431.0 | 02.Okt.2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.864.496,31 | 3.0 | 10319.0 | 449.0 | 20.Feb.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.864.653,98 | 3.0 | 10161.0 | 410.0 | 16.Juli2035 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.863.993,68 | 3.0 | 10055.0 | 523.0 | 26.März2033 | 389.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.863.777,58 | 3.0 | 10108.0 | 388.0 | 29.Apr.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.863.182,74 | 3.0 | 10190.0 | 320.0 | 24.Juli2029 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.863.241,88 | 3.0 | 10142.0 | 306.0 | 29.Mai2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.863.247,39 | 3.0 | 9581.0 | 200.0 | 15.Jan.2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.862.493,67 | 3.0 | 9778.0 | 175.0 | 13.Okt.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.861.786,91 | 3.0 | 9623.0 | 894.0 | 23.Jan.2037 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.861.651,67 | 3.0 | 9641.0 | 830.0 | 25.Feb.2036 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.860.757,63 | 3.0 | 10187.0 | 420.0 | 05.Aug.2031 | 367.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.860.509,56 | 3.0 | 10042.0 | 451.0 | 06.Feb.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.859.672,74 | 3.0 | 10166.0 | 540.0 | 19.März2032 | 395.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.859.852,95 | 3.0 | 9773.0 | 410.0 | 22.Mai2030 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.858.515,62 | 3.0 | 9219.0 | 386.0 | 15.Dez.2029 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.858.717,01 | 3.0 | 10145.0 | 713.0 | 19.Juli2034 | 395.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.858.187,96 | 3.0 | 9806.0 | 801.0 | 26.Sept.2035 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.857.145,74 | 3.0 | 9714.0 | 957.0 | 31.Okt.2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.856.863,26 | 3.0 | 9773.0 | 102.0 | 14.Jan.2027 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.856.495,74 | 3.0 | 9710.0 | 680.0 | 28.Okt.2033 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.855.655,31 | 3.0 | 9990.0 | 363.0 | 17.Nov.2029 | 320.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.855.100,29 | 3.0 | 10064.0 | 899.0 | 19.Mai2037 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.855.378,85 | 3.0 | 10035.0 | 694.0 | 24.März2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.855.394,27 | 3.0 | 9257.0 | 314.0 | 11.März2029 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.854.317,78 | 3.0 | 10189.0 | 331.0 | 27.Aug.2029 | 320.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.852.792,89 | 3.0 | 9242.0 | 337.0 | 10.Juni2029 | 40.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.851.603,80 | 3.0 | 9907.0 | 825.0 | 11.Juni2036 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.851.922,60 | 3.0 | 9956.0 | 484.0 | 09.Juni2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.850.694,28 | 3.0 | 10245.0 | 353.0 | 23.Nov.2029 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.850.740,70 | 3.0 | 10466.0 | 418.0 | 29.Sept.2030 | 423.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.849.105,51 | 3.0 | 9828.0 | 103.0 | 20.Jan.2027 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.847.356,26 | 3.0 | 8703.0 | 685.0 | 13.Juli2033 | 199.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.846.477,74 | 3.0 | 10621.0 | 394.0 | 06.Juli2030 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.846.026,16 | 3.0 | 9171.0 | 430.0 | 23.Juni2030 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.845.777,39 | 3.0 | 10793.0 | 497.0 | 22.Nov.2031 | 575.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.845.104,44 | 3.0 | 10048.0 | 711.0 | 12.Juni2034 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.843.733,54 | 3.0 | 10058.0 | 139.0 | 16.Juni2028 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.843.864,00 | 3.0 | 9635.0 | 238.0 | 13.Juni2028 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.843.864,64 | 3.0 | 9484.0 | 874.0 | 15.Jan.2037 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.843.907,90 | 3.0 | 9797.0 | 165.0 | 06.Sept.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.842.446,45 | 3.0 | 9535.0 | 370.0 | 02.Nov.2029 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.839.749,05 | 3.0 | 9924.0 | 371.0 | 04.Dez.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.840.061,88 | 3.0 | 10183.0 | 812.0 | 28.Nov.2035 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.839.358,92 | 3.0 | 9840.0 | 816.0 | 17.Sept.2035 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.839.042,09 | 3.0 | 9664.0 | 173.0 | 06.Okt.2027 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.839.050,58 | 3.0 | 9136.0 | 418.0 | 28.Apr.2030 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.838.084,43 | 3.0 | 9749.0 | 283.0 | 05.Dez.2028 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.838.373,27 | 3.0 | 9409.0 | 265.0 | 13.Sept.2029 | 60.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.837.575,73 | 3.0 | 10040.0 | 408.0 | 26.Juni2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.837.628,47 | 3.0 | 10722.0 | 396.0 | 04.Juli2031 | 500.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.836.891,28 | 3.0 | 9582.0 | 333.0 | 24.Juni2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.835.706,67 | 3.0 | 9200.0 | 1215.0 | 01.März2044 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.835.813,07 | 3.0 | 9983.0 | 624.0 | 06.Juni2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.836.139,04 | 3.0 | 9540.0 | 409.0 | 05.Mai2030 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.834.847,97 | 3.0 | 9805.0 | 678.0 | 02.Nov.2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.834.915,81 | 3.0 | 9070.0 | 1270.0 | 10.Feb.2045 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.834.447,67 | 3.0 | 9345.0 | 1209.0 | 24.Feb.2043 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.832.153,69 | 3.0 | 9991.0 | 609.0 | 22.Jan.2033 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.831.310,75 | 3.0 | 9920.0 | 378.0 | 13.Feb.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.831.430,10 | 3.0 | 9842.0 | 91.0 | 04.Dez.2026 | 50.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.829.945,50 | 3.0 | 9963.0 | 713.0 | 04.Juni2034 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.828.373,69 | 3.0 | 9848.0 | 607.0 | 19.Jan.2033 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.828.633,11 | 3.0 | 9590.0 | 263.0 | 11.Sept.2028 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.828.707,26 | 3.0 | 9504.0 | 292.0 | 15.Jan.2029 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.827.459,58 | 3.0 | 9759.0 | 412.0 | 03.Juni2030 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.826.661,94 | 3.0 | 9827.0 | 573.0 | 11.Juni2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.826.746,38 | 3.0 | 8250.0 | 686.0 | 25.Feb.2033 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.826.760,63 | 3.0 | 9957.0 | 606.0 | 06.Nov.2032 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.826.241,21 | 3.0 | 9225.0 | 336.0 | 03.Juni2029 | 38.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.823.858,79 | 3.0 | 9974.0 | 232.0 | 15.Juni2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.823.712,68 | 3.0 | 9960.0 | 317.0 | 19.Mai2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.822.754,19 | 3.0 | 9987.0 | 137.0 | 01.Juni2027 | 238.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.822.156,88 | 3.0 | 10040.0 | 251.0 | 18.Sept.2028 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.821.615,06 | 3.0 | 10061.0 | 641.0 | 06.Juni2033 | 340.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.821.715,18 | 3.0 | 11160.0 | 245.0 | 14.Sept.2029 | 750.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.821.827,47 | 3.0 | 9906.0 | 559.0 | 22.Mai2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.819.367,44 | 3.0 | 9889.0 | 746.0 | 03.Jan.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.819.454,30 | 3.0 | 10547.0 | 232.0 | 21.Sept.2033 | 550.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.817.554,35 | 3.0 | 9991.0 | 509.0 | 05.Sept.2031 | 328.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.816.761,90 | 3.0 | 9629.0 | 366.0 | 26.Okt.2029 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.816.159,76 | 3.0 | 10306.0 | 231.0 | 13.Juni2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.815.549,27 | 3.0 | 9758.0 | 821.0 | 07.Nov.2035 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.814.891,20 | 3.0 | 10320.0 | 183.0 | 22.Nov.2027 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.814.347,69 | 3.0 | 10003.0 | 596.0 | 17.Okt.2032 | 363.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.814.606,50 | 3.0 | 10335.0 | 439.0 | 01.Dez.2030 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.813.643,36 | 3.0 | 9253.0 | 297.0 | 16.Jan.2029 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.812.605,67 | 3.0 | 8593.0 | 530.0 | 30.Juni2031 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.813.036,63 | 3.0 | 10045.0 | 817.0 | 11.März2036 | 388.0 |
| T | AT&T INC | Kommunikation | 1.812.103,67 | 3.0 | 9970.0 | 893.0 | 01.Juni2037 | 405.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.812.349,19 | 3.0 | 10008.0 | 486.0 | 20.Mai2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.812.378,99 | 3.0 | 9859.0 | 606.0 | 13.Okt.2032 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.811.437,25 | 3.0 | 9939.0 | 420.0 | 11.Aug.2031 | 316.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.810.791,99 | 3.0 | 9970.0 | 674.0 | 03.Okt.2033 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.809.699,35 | 3.0 | 9793.0 | 621.0 | 18.Feb.2033 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.810.075,60 | 3.0 | 9871.0 | 622.0 | 20.Feb.2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.810.221,61 | 3.0 | 9943.0 | 507.0 | 27.Aug.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.809.289,82 | 3.0 | 9274.0 | 339.0 | 14.Juni2029 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.807.999,90 | 3.0 | 9447.0 | 312.0 | 21.März2029 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.808.333,95 | 3.0 | 9963.0 | 434.0 | 27.Sept.2031 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.807.158,94 | 3.0 | 9443.0 | 322.0 | 27.Apr.2029 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.806.347,39 | 3.0 | 9871.0 | 573.0 | 24.Juni2032 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.806.516,22 | 3.0 | 10070.0 | 387.0 | 24.März2030 | 325.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.806.777,36 | 3.0 | 9553.0 | 558.0 | 06.Apr.2032 | 288.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.806.086,45 | 3.0 | 9348.0 | 579.0 | 04.Juni2052 | 271.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.806.123,84 | 3.0 | 9815.0 | 780.0 | 19.Mai2035 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.804.255,30 | 3.0 | 9852.0 | 535.0 | 19.Nov.2031 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.804.294,06 | 3.0 | 9609.0 | 168.0 | 15.Sept.2027 | 45.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.803.047,90 | 3.0 | 9603.0 | 281.0 | 20.Nov.2028 | 115.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.802.089,47 | 3.0 | 9860.0 | 215.0 | 01.Apr.2028 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.802.146,54 | 3.0 | 10542.0 | 250.0 | 22.Nov.2028 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.800.347,36 | 3.0 | 10002.0 | 123.0 | 07.Juli2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.799.155,48 | 3.0 | 9649.0 | 227.0 | 29.Apr.2028 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.798.415,80 | 3.0 | 9922.0 | 183.0 | 30.Nov.2027 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.798.651,74 | 3.0 | 9852.0 | 321.0 | 31.Mai2029 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.797.445,19 | 3.0 | 9667.0 | 164.0 | 01.Sept.2027 | 38.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.797.768,12 | 3.0 | 9944.0 | 450.0 | 10.Nov.2030 | 297.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.796.725,54 | 3.0 | 10027.0 | 474.0 | 21.Mai2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.796.606,32 | 3.0 | 9851.0 | 804.0 | 26.Aug.2035 | 369.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.794.533,78 | 3.0 | 9432.0 | 245.0 | 29.Juni2028 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.793.892,86 | 3.0 | 10028.0 | 163.0 | 20.Sept.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.794.104,32 | 3.0 | 9085.0 | 487.0 | 24.Feb.2031 | 135.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.793.634,15 | 3.0 | 10009.0 | 511.0 | 27.Sept.2031 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.792.269,48 | 3.0 | 10163.0 | 181.0 | 04.Dez.2027 | 331.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.792.355,38 | 3.0 | 9679.0 | 185.0 | 18.Nov.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.791.850,51 | 3.0 | 9906.0 | 269.0 | 17.Okt.2028 | 232.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.791.874,91 | 3.0 | 9311.0 | 399.0 | 15.März2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.791.924,14 | 3.0 | 9346.0 | 399.0 | 25.Feb.2030 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.791.937,99 | 3.0 | 10409.0 | 326.0 | 14.Sept.2029 | 438.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.792.113,91 | 3.0 | 10097.0 | 752.0 | 04.Sept.2055 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.791.056,68 | 3.0 | 9343.0 | 295.0 | 17.Jan.2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.790.710,34 | 3.0 | 9912.0 | 429.0 | 26.Nov.2035 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.789.416,16 | 3.0 | 9514.0 | 213.0 | 03.März2028 | 35.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.788.224,25 | 3.0 | 9800.0 | 134.0 | 14.Mai2027 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.788.340,94 | 3.0 | 9548.0 | 414.0 | 21.Mai2030 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.787.762,16 | 3.0 | 9910.0 | 419.0 | 04.Juli2030 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.787.942,52 | 3.0 | 9850.0 | 116.0 | 06.März2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.786.532,33 | 3.0 | 9841.0 | 114.0 | 27.Feb.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.786.927,82 | 3.0 | 9671.0 | 842.0 | 20.März2036 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.786.995,01 | 3.0 | 10354.0 | 283.0 | 04.Apr.2029 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.786.075,36 | 3.0 | 9843.0 | 107.0 | 03.Feb.2027 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.786.319,07 | 3.0 | 10007.0 | 116.0 | 15.März2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.786.498,79 | 3.0 | 10389.0 | 428.0 | 18.Sept.2030 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.784.918,19 | 3.0 | 9758.0 | 277.0 | 16.Nov.2028 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.784.962,20 | 3.0 | 8916.0 | 650.0 | 13.Dez.2032 | 163.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.784.127,87 | 3.0 | 9761.0 | 304.0 | 25.Juni2079 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.783.633,45 | 3.0 | 10190.0 | 679.0 | 25.Apr.2034 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.782.817,99 | 3.0 | 9578.0 | 345.0 | 31.Juli2029 | 138.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.781.285,69 | 3.0 | 9443.0 | 412.0 | 05.Mai2030 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.780.345,18 | 3.0 | 10178.0 | 751.0 | 17.Apr.2035 | 414.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.780.727,18 | 3.0 | 9925.0 | 382.0 | 01.März2030 | 290.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.779.883,48 | 3.0 | 9739.0 | 201.0 | 31.Jan.2028 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.778.634,55 | 3.0 | 10360.0 | 612.0 | 26.Apr.2033 | 422.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.778.678,54 | 3.0 | 9567.0 | 1339.0 | 20.Nov.2045 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.778.141,24 | 3.0 | 9437.0 | 329.0 | 20.Mai2029 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.778.269,96 | 3.0 | 9558.0 | 448.0 | 01.Okt.2030 | 212.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.775.481,38 | 3.0 | 9811.0 | 263.0 | 21.Sept.2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.774.699,92 | 3.0 | 9797.0 | 1073.0 | 12.Nov.2040 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.774.968,91 | 3.0 | 10220.0 | 306.0 | 14.Juni2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.774.418,95 | 3.0 | 9505.0 | 304.0 | 22.Feb.2029 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.773.449,03 | 3.0 | 10024.0 | 547.0 | 17.Apr.2032 | 360.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.772.748,32 | 3.0 | 10195.0 | 386.0 | 03.Mai2030 | 348.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.771.384,23 | 3.0 | 10028.0 | 148.0 | 30.Aug.2027 | 275.0 |
| T | AT&T INC | Kommunikation | 1.771.530,51 | 3.0 | 9196.0 | 585.0 | 19.Mai2032 | 205.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.771.686,87 | 3.0 | 10104.0 | 94.0 | 23.Jan.2027 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.771.064,62 | 3.0 | 10079.0 | 565.0 | 01.Juni2032 | 320.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.769.848,04 | 3.0 | 10239.0 | 644.0 | 24.Juli2033 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.768.865,20 | 3.0 | 9575.0 | 271.0 | 11.Okt.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.768.123,28 | 3.0 | 9710.0 | 204.0 | 07.Feb.2028 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.767.499,64 | 3.0 | 9609.0 | 167.0 | 10.Sept.2027 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.767.604,81 | 3.0 | 10247.0 | 99.0 | 18.Jan.2027 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.766.293,55 | 3.0 | 9750.0 | 1311.0 | 10.Nov.2045 | 429.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.766.084,30 | 3.0 | 10262.0 | 459.0 | 03.Apr.2031 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 1.764.014,49 | 3.0 | 9261.0 | 331.0 | 18.Mai2029 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.763.703,09 | 3.0 | 9944.0 | 537.0 | 05.März2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.762.765,13 | 3.0 | 9703.0 | 223.0 | 15.Apr.2028 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.761.993,50 | 3.0 | 9354.0 | 341.0 | 09.Juli2029 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.762.053,04 | 3.0 | 9718.0 | 241.0 | 27.Juni2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.761.443,04 | 3.0 | 10119.0 | 209.0 | 13.März2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.760.002,39 | 3.0 | 9740.0 | 136.0 | 20.Mai2027 | 60.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.760.313,81 | 3.0 | 10335.0 | 732.0 | 17.Dez.2034 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.760.483,20 | 3.0 | 9818.0 | 181.0 | 08.Nov.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.759.512,88 | 3.0 | 9330.0 | 329.0 | 21.Mai2029 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.759.770,61 | 3.0 | 10066.0 | 536.0 | 15.Feb.2032 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.758.900,26 | 3.0 | 9373.0 | 265.0 | 08.Sept.2028 | 25.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.758.359,22 | 3.0 | 9477.0 | 239.0 | 09.Sept.2033 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.758.363,80 | 3.0 | 10083.0 | 154.0 | 26.Aug.2027 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.757.753,42 | 3.0 | 9574.0 | 376.0 | 07.Jan.2030 | 194.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.758.065,03 | 3.0 | 9638.0 | 308.0 | 28.März2029 | 175.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.756.120,17 | 3.0 | 8498.0 | 786.0 | 05.Juli2034 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.756.455,82 | 3.0 | 10088.0 | 211.0 | 23.März2028 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.755.793,01 | 3.0 | 10035.0 | 364.0 | 24.Jan.2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.755.930,54 | 3.0 | 10153.0 | 683.0 | 15.Feb.2034 | 375.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.755.953,91 | 3.0 | 9974.0 | 521.0 | 31.Okt.2031 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.754.486,85 | 3.0 | 9210.0 | 363.0 | 24.Sept.2029 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.752.750,16 | 3.0 | 10155.0 | 744.0 | 03.März2035 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.751.881,70 | 3.0 | 9728.0 | 217.0 | 26.März2028 | 113.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.750.887,45 | 3.0 | 9682.0 | 260.0 | 04.Sept.2028 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.748.883,34 | 3.0 | 9393.0 | 358.0 | 12.Sept.2029 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.749.064,07 | 3.0 | 9698.0 | 148.0 | 05.Juli2027 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.748.372,95 | 3.0 | 9194.0 | 375.0 | 29.Nov.2030 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.747.543,57 | 3.0 | 9439.0 | 239.0 | 04.Juni2028 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.747.666,68 | 3.0 | 9394.0 | 441.0 | 14.Aug.2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.748.025,36 | 3.0 | 10122.0 | 417.0 | 24.Juli2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.747.242,93 | 3.0 | 10513.0 | 205.0 | 25.März2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.746.420,72 | 3.0 | 10063.0 | 564.0 | 30.Juni2037 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.746.462,25 | 3.0 | 9009.0 | 656.0 | 12.Feb.2033 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.745.869,39 | 3.0 | 9721.0 | 216.0 | 28.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.745.869,94 | 3.0 | 9069.0 | 583.0 | 07.Apr.2032 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.745.875,75 | 3.0 | 9555.0 | 383.0 | 15.Jan.2030 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.744.443,20 | 3.0 | 10053.0 | 403.0 | 28.Mai2030 | 346.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.743.299,66 | 3.0 | 10146.0 | 335.0 | 11.Sept.2029 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.743.375,93 | 3.0 | 9176.0 | 299.0 | 11.Jan.2029 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.742.426,69 | 3.0 | 9610.0 | 235.0 | 11.Juni2029 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.742.137,66 | 3.0 | 9283.0 | 486.0 | 07.März2031 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.740.824,84 | 3.0 | 10039.0 | 481.0 | 13.Juni2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.741.239,78 | 3.0 | 9815.0 | 807.0 | 14.Aug.2035 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.739.733,39 | 3.0 | 10197.0 | 522.0 | 28.Nov.2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.739.091,62 | 3.0 | 9041.0 | 590.0 | 21.Mai2032 | 181.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.739.556,10 | 3.0 | 9281.0 | 285.0 | 19.Nov.2028 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.739.014,85 | 3.0 | 10024.0 | 212.0 | 04.Apr.2028 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.737.898,05 | 3.0 | 9486.0 | 480.0 | 27.Feb.2031 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.736.797,39 | 3.0 | 9286.0 | 288.0 | 02.Dez.2028 | 20.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.735.704,30 | 3.0 | 9816.0 | 585.0 | 01.Okt.2032 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.735.417,19 | 3.0 | 9423.0 | 1273.0 | 04.Juni2044 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.734.801,73 | 3.0 | 9895.0 | 318.0 | 01.Juni2029 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.734.819,23 | 3.0 | 10152.0 | 215.0 | 17.Mai2028 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.735.005,12 | 3.0 | 9505.0 | 400.0 | 29.März2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.732.292,80 | 3.0 | 10159.0 | 191.0 | 13.Jan.2028 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.731.754,52 | 3.0 | 10178.0 | 91.0 | 18.März2028 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.731.920,01 | 3.0 | 10078.0 | 506.0 | 10.Sept.2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.732.146,47 | 3.0 | 9930.0 | 623.0 | 26.Feb.2033 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.730.348,72 | 3.0 | 9898.0 | 695.0 | 26.März2034 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.729.771,82 | 3.0 | 9768.0 | 877.0 | 03.Sept.2036 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.729.774,09 | 3.0 | 10055.0 | 459.0 | 12.März2031 | 336.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.729.831,89 | 3.0 | 10084.0 | 149.0 | 21.Sept.2027 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.727.176,82 | 3.0 | 9194.0 | 363.0 | 20.Sept.2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.726.687,12 | 3.0 | 9028.0 | 618.0 | 15.Sept.2032 | 200.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.725.719,66 | 3.0 | 10058.0 | 110.0 | 23.Feb.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.726.017,85 | 3.0 | 8982.0 | 597.0 | 29.Juni2032 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.726.023,84 | 3.0 | 8957.0 | 606.0 | 03.Aug.2032 | 203.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.724.375,11 | 3.0 | 10124.0 | 415.0 | 30.Juli2035 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.724.850,25 | 3.0 | 10051.0 | 389.0 | 31.März2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.723.567,45 | 3.0 | 9169.0 | 493.0 | 08.März2031 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.722.755,11 | 3.0 | 10035.0 | 511.0 | 12.Sept.2031 | 320.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.722.526,53 | 3.0 | 9451.0 | 409.0 | 30.Apr.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.720.475,09 | 3.0 | 9502.0 | 906.0 | 28.Okt.2036 | 313.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.720.709,56 | 3.0 | 9873.0 | 138.0 | 03.Juni2027 | 175.0 |
| WPC | WP CAREY INC | REITS | 1.720.918,44 | 3.0 | 10240.0 | 561.0 | 23.Juli2032 | 425.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.719.371,82 | 3.0 | 9525.0 | 267.0 | 24.Sept.2028 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.718.888,96 | 3.0 | 9887.0 | 468.0 | 11.März2031 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.719.026,59 | 3.0 | 9877.0 | 109.0 | 12.Feb.2027 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.719.149,55 | 3.0 | 10140.0 | 208.0 | 17.März2028 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.716.588,11 | 3.0 | 9909.0 | 566.0 | 12.Juni2032 | 338.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.716.220,62 | 3.0 | 9532.0 | 187.0 | 23.Nov.2027 | 25.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.715.338,96 | 3.0 | 10099.0 | 379.0 | 19.März2030 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.715.850,56 | 3.0 | 8444.0 | 741.0 | 08.Feb.2034 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.714.865,96 | 3.0 | 8984.0 | 734.0 | 29.März2034 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.715.240,14 | 3.0 | 9506.0 | 250.0 | 16.Juli2028 | 50.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.714.238,66 | 3.0 | 8905.0 | 400.0 | 19.Jan.2030 | 0.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.713.331,33 | 3.0 | 10168.0 | 389.0 | 03.Mai2030 | 323.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.712.629,59 | 3.0 | 9503.0 | 202.0 | 14.Jan.2029 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.712.159,00 | 3.0 | 8437.0 | 834.0 | 31.März2035 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.711.827,94 | 3.0 | 9393.0 | 406.0 | 14.Apr.2030 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.709.879,16 | 3.0 | 9375.0 | 325.0 | 15.Mai2029 | 130.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.709.579,30 | 3.0 | 9750.0 | 916.0 | 04.Aug.2037 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.708.487,37 | 3.0 | 9704.0 | 831.0 | 30.Okt.2035 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.707.181,45 | 3.0 | 9961.0 | 257.0 | 05.Sept.2028 | 250.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.706.546,37 | 3.0 | 8852.0 | 538.0 | 21.Apr.2042 | 185.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.706.779,74 | 3.0 | 10202.0 | 333.0 | 15.Aug.2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.705.944,44 | 3.0 | 9457.0 | 263.0 | 07.Sept.2028 | 65.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.703.454,01 | 3.0 | 9720.0 | 827.0 | 14.Feb.2036 | 340.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.703.554,70 | 3.0 | 10384.0 | 226.0 | 01.Juni2028 | 448.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.703.157,45 | 3.0 | 9913.0 | 575.0 | 10.Juni2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.702.434,53 | 3.0 | 10260.0 | 187.0 | 31.Jan.2028 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.701.597,44 | 3.0 | 9358.0 | 296.0 | 20.Jan.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.700.655,56 | 3.0 | 9133.0 | 366.0 | 22.Sept.2029 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.696.915,97 | 3.0 | 9808.0 | 171.0 | 30.Sept.2027 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.696.314,12 | 3.0 | 9214.0 | 400.0 | 25.Feb.2030 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.695.650,39 | 3.0 | 10211.0 | 273.0 | 03.Jan.2030 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.695.759,65 | 3.0 | 10384.0 | 237.0 | 17.Juli2029 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.695.293,36 | 3.0 | 9147.0 | 350.0 | 27.Juli2029 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.694.457,93 | 3.0 | 10133.0 | 507.0 | 02.Aug.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.694.622,33 | 3.0 | 9934.0 | 274.0 | 13.Nov.2028 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.694.052,88 | 3.0 | 9316.0 | 416.0 | 15.Mai2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.692.759,28 | 3.0 | 10112.0 | 533.0 | 01.März2032 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.692.228,91 | 3.0 | 9933.0 | 401.0 | 22.Mai2030 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.691.637,79 | 3.0 | 9825.0 | 229.0 | 18.Mai2028 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.689.938,65 | 3.0 | 9255.0 | 487.0 | 08.März2031 | 163.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.690.417,24 | 3.0 | 9858.0 | 674.0 | 01.Okt.2033 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.689.825,62 | 3.0 | 9347.0 | 327.0 | 07.Mai2029 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.689.258,36 | 3.0 | 9849.0 | 820.0 | 24.Juli2056 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.688.207,62 | 3.0 | 9848.0 | 116.0 | 08.März2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.688.120,95 | 3.0 | 9913.0 | 613.0 | 15.Dez.2032 | 352.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.686.069,93 | 3.0 | 9365.0 | 391.0 | 11.Feb.2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.686.227,29 | 3.0 | 9836.0 | 104.0 | 22.Jan.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.685.034,29 | 3.0 | 10158.0 | 599.0 | 26.Jan.2033 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.683.330,90 | 3.0 | 9706.0 | 799.0 | 10.Nov.2036 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.683.396,57 | 3.0 | 9614.0 | 350.0 | 29.Aug.2029 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.683.472,53 | 3.0 | 10187.0 | 268.0 | 18.Jan.2029 | 350.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.683.496,75 | 3.0 | 9655.0 | 224.0 | 20.Apr.2028 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.682.788,30 | 3.0 | 9876.0 | 277.0 | 29.Nov.2028 | 238.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.682.826,63 | 3.0 | 9869.0 | 616.0 | 28.Nov.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.681.417,01 | 3.0 | 9705.0 | 285.0 | 05.Jan.2029 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.681.649,40 | 3.0 | 9000.0 | 407.0 | 25.Feb.2030 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.681.381,33 | 3.0 | 9300.0 | 543.0 | 17.Okt.2031 | 193.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.680.468,36 | 3.0 | 10868.0 | 372.0 | 28.Juni2030 | 650.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.679.785,81 | 3.0 | 9736.0 | 865.0 | 09.Aug.2036 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.678.031,27 | 3.0 | 10222.0 | 137.0 | 12.Juni2028 | 475.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.678.192,58 | 3.0 | 10016.0 | 1050.0 | 24.März2040 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.678.493,27 | 3.0 | 10296.0 | 482.0 | 03.Juli2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.676.632,48 | 3.0 | 10035.0 | 451.0 | 23.Jan.2031 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.673.963,27 | 3.0 | 9202.0 | 510.0 | 13.Juni2031 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.671.573,83 | 3.0 | 8790.0 | 568.0 | 03.Dez.2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.669.557,66 | 3.0 | 9101.0 | 731.0 | 22.Apr.2034 | 250.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.667.961,22 | 3.0 | 9528.0 | 900.0 | 18.Feb.2037 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.667.479,83 | 3.0 | 9159.0 | 496.0 | 31.März2031 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.666.500,28 | 3.0 | 8688.0 | 1054.0 | 03.Sept.2038 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.666.550,60 | 3.0 | 9902.0 | 712.0 | 15.Juni2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.665.971,35 | 3.0 | 10081.0 | 446.0 | 21.Jan.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.665.486,37 | 3.0 | 9722.0 | 826.0 | 10.Okt.2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.665.559,15 | 3.0 | 9861.0 | 679.0 | 23.Sept.2033 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.664.611,31 | 3.0 | 8706.0 | 517.0 | 19.Mai2031 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.664.223,75 | 3.0 | 9339.0 | 419.0 | 29.Mai2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.662.876,77 | 3.0 | 9334.0 | 1311.0 | 26.Feb.2045 | 360.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.662.693,26 | 3.0 | 9697.0 | 220.0 | 05.Apr.2028 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.662.145,02 | 3.0 | 9132.0 | 598.0 | 30.Juni2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.661.136,89 | 3.0 | 10188.0 | 178.0 | 28.Nov.2027 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.659.633,67 | 3.0 | 10492.0 | 627.0 | 11.Juli2033 | 450.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.657.991,96 | 3.0 | 10093.0 | 334.0 | 31.Aug.2029 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.656.771,09 | 3.0 | 10126.0 | 700.0 | 07.Juni2034 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.656.888,01 | 3.0 | 10283.0 | 183.0 | 18.Jan.2028 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.656.947,26 | 3.0 | 10010.0 | 755.0 | 02.Dez.2034 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.657.000,45 | 3.0 | 9460.0 | 333.0 | 12.Juni2029 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.656.483,57 | 3.0 | 12547.0 | 550.0 | 24.Jan.2033 | 750.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.655.442,08 | 3.0 | 10155.0 | 165.0 | 30.Nov.2027 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.653.909,82 | 3.0 | 9995.0 | 674.0 | 15.Jan.2034 | 355.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.652.731,87 | 3.0 | 9110.0 | 392.0 | 18.Jan.2030 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.650.297,03 | 3.0 | 10514.0 | 253.0 | 11.Jan.2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.650.299,81 | 3.0 | 8643.0 | 594.0 | 20.Feb.2032 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.649.382,28 | 3.0 | 9531.0 | 383.0 | 20.Jan.2030 | 180.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.649.731,57 | 3.0 | 9827.0 | 402.0 | 19.Mai2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.648.293,54 | 3.0 | 9583.0 | 312.0 | 03.Apr.2029 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.647.735,75 | 3.0 | 9094.0 | 392.0 | 15.Jan.2030 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.646.836,30 | 3.0 | 9796.0 | 102.0 | 14.Jan.2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.644.517,08 | 3.0 | 8842.0 | 607.0 | 20.Mai2032 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.644.582,28 | 3.0 | 8856.0 | 988.0 | 20.Nov.2037 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.639.704,95 | 3.0 | 9546.0 | 1149.0 | 31.Jan.2043 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.638.877,58 | 3.0 | 8265.0 | 1089.0 | 24.Mai2039 | 250.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.638.012,73 | 3.0 | 9543.0 | 314.0 | 06.Apr.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.634.897,11 | 3.0 | 10139.0 | 204.0 | 15.März2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.633.592,18 | 3.0 | 9561.0 | 232.0 | 13.Mai2028 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.633.023,31 | 3.0 | 10321.0 | 100.0 | 23.Jan.2027 | 600.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.629.423,04 | 3.0 | 10261.0 | 309.0 | 02.Mai2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.629.486,17 | 3.0 | 9987.0 | 632.0 | 24.Mai2033 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.629.900,96 | 3.0 | 9967.0 | 438.0 | 23.Okt.2030 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.629.092,03 | 3.0 | 10161.0 | 268.0 | 11.Dez.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.627.730,00 | 3.0 | 10600.0 | 400.0 | 12.Juni2030 | 449.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.627.920,75 | 3.0 | 8998.0 | 1270.0 | 21.März2045 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.626.961,63 | 3.0 | 9868.0 | 117.0 | 13.März2027 | 140.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.627.143,68 | 3.0 | 10173.0 | 368.0 | 12.März2030 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.625.075,20 | 3.0 | 10166.0 | 97.0 | 04.Apr.2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.623.202,94 | 3.0 | 10168.0 | 119.0 | 30.März2027 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.623.572,22 | 3.0 | 9998.0 | 129.0 | 08.Juni2027 | 263.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.622.109,60 | 3.0 | 10047.0 | 252.0 | 29.Sept.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.621.289,97 | 3.0 | 9948.0 | 299.0 | 20.Feb.2029 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.621.407,43 | 3.0 | 8976.0 | 437.0 | 01.Juli2030 | 63.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.619.935,22 | 3.0 | 10256.0 | 311.0 | 02.Juli2029 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.619.664,53 | 3.0 | 10332.0 | 417.0 | 13.Sept.2030 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.618.802,16 | 3.0 | 9857.0 | 466.0 | 15.März2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.618.363,52 | 3.0 | 6288.0 | 1785.0 | 01.Nov.2049 | 170.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.618.443,32 | 3.0 | 9766.0 | 972.0 | 20.Feb.2038 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.618.449,82 | 3.0 | 8451.0 | 596.0 | 29.März2032 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.617.815,29 | 3.0 | 10356.0 | 345.0 | 09.Jan.2030 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.616.138,07 | 3.0 | 10079.0 | 278.0 | 08.Dez.2028 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.615.465,69 | 3.0 | 10017.0 | 162.0 | 13.Sept.2027 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.613.717,22 | 3.0 | 8917.0 | 489.0 | 14.Jan.2031 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.612.743,52 | 3.0 | 8454.0 | 617.0 | 19.Mai2032 | 55.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.611.921,27 | 3.0 | 9454.0 | 267.0 | 23.Sept.2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.610.880,17 | 3.0 | 8329.0 | 692.0 | 12.Apr.2033 | 84.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.610.494,95 | 3.0 | 9459.0 | 276.0 | 25.Okt.2028 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.609.697,02 | 3.0 | 10639.0 | 332.0 | 30.Okt.2029 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.608.457,77 | 3.0 | 9845.0 | 775.0 | 20.Juni2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.608.459,32 | 3.0 | 8359.0 | 841.0 | 25.Feb.2035 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.608.473,17 | 3.0 | 9662.0 | 170.0 | 24.Sept.2027 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.607.864,90 | 3.0 | 10163.0 | 363.0 | 14.Nov.2029 | 338.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.606.743,52 | 3.0 | 10336.0 | 696.0 | 03.Apr.2045 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.605.261,47 | 3.0 | 9216.0 | 1570.0 | 15.Okt.2053 | 415.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.604.865,08 | 3.0 | 8772.0 | 651.0 | 17.Jan.2033 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.603.448,22 | 3.0 | 9191.0 | 586.0 | 03.Sept.2052 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.603.187,01 | 3.0 | 9952.0 | 525.0 | 22.Okt.2031 | 345.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.602.541,65 | 3.0 | 9976.0 | 448.0 | 24.Nov.2055 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.601.930,55 | 3.0 | 9982.0 | 369.0 | 27.Nov.2029 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.602.228,15 | 3.0 | 9931.0 | 350.0 | 01.Okt.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.600.585,10 | 3.0 | 10275.0 | 437.0 | 10.Jan.2032 | 404.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.599.828,04 | 3.0 | 9922.0 | 436.0 | 30.Sept.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.598.447,84 | 3.0 | 9510.0 | 725.0 | 31.Mai2034 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.598.645,67 | 3.0 | 10462.0 | 399.0 | 27.Juli2030 | 450.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.598.849,64 | 3.0 | 10298.0 | 435.0 | 31.Dez.2079 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.596.649,41 | 3.0 | 8534.0 | 573.0 | 15.Jan.2032 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.596.773,28 | 3.0 | 9879.0 | 117.0 | 13.März2027 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.595.389,77 | 3.0 | 10001.0 | 338.0 | 04.Aug.2029 | 310.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.593.279,15 | 3.0 | 9802.0 | 195.0 | 10.Jan.2028 | 159.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.593.035,08 | 3.0 | 10268.0 | 118.0 | 30.März2027 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.593.103,83 | 3.0 | 9848.0 | 739.0 | 10.Sept.2034 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.590.033,52 | 3.0 | 9880.0 | 860.0 | 22.Jan.2037 | 400.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 1.590.070,44 | 3.0 | 9851.0 | 140.0 | 05.Juni2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.589.178,16 | 3.0 | 9725.0 | 907.0 | 17.Juni2037 | 379.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.587.752,51 | 3.0 | 10179.0 | 99.0 | 18.Jan.2027 | 425.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.588.077,31 | 3.0 | 8679.0 | 500.0 | 08.Feb.2031 | 25.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.585.666,62 | 3.0 | 10076.0 | 416.0 | 05.Aug.2030 | 312.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.584.961,19 | 3.0 | 8462.0 | 838.0 | 29.März2035 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.584.677,27 | 3.0 | 9958.0 | 695.0 | 31.März2034 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.583.553,02 | 3.0 | 10127.0 | 341.0 | 01.Okt.2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.582.822,43 | 3.0 | 9856.0 | 614.0 | 20.Nov.2032 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.581.499,80 | 3.0 | 8851.0 | 516.0 | 21.Mai2031 | 95.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.581.541,23 | 3.0 | 9763.0 | 217.0 | 03.Apr.2028 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.581.734,09 | 3.0 | 9486.0 | 324.0 | 22.Mai2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.579.837,52 | 3.0 | 9809.0 | 124.0 | 08.Apr.2027 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.579.254,26 | 3.0 | 9139.0 | 360.0 | 06.Sept.2029 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.579.665,48 | 3.0 | 9895.0 | 613.0 | 27.Feb.2033 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.578.129,13 | 3.0 | 10189.0 | 675.0 | 05.März2034 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.576.884,45 | 3.0 | 8690.0 | 566.0 | 30.Juni2042 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.575.401,47 | 3.0 | 10373.0 | 586.0 | 05.Sept.2032 | 398.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.575.415,55 | 3.0 | 8704.0 | 506.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.574.436,67 | 3.0 | 8676.0 | 604.0 | 15.Mai2032 | 111.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.573.654,96 | 3.0 | 10021.0 | 734.0 | 27.Aug.2034 | 377.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.573.685,62 | 3.0 | 10324.0 | 318.0 | 07.Aug.2029 | 413.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.572.281,48 | 3.0 | 9777.0 | 679.0 | 13.Nov.2033 | 363.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.572.328,15 | 3.0 | 10364.0 | 800.0 | 19.Sept.2035 | 413.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.569.212,53 | 3.0 | 9636.0 | 403.0 | 30.Apr.2050 | 253.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.569.302,80 | 3.0 | 9943.0 | 489.0 | 20.Juni2031 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.568.709,27 | 3.0 | 10138.0 | 439.0 | 29.Jan.2031 | 425.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.567.822,04 | 3.0 | 9734.0 | 835.0 | 15.Juni2036 | 400.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.567.582,91 | 3.0 | 9751.0 | 145.0 | 24.Juni2027 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.567.680,85 | 3.0 | 10016.0 | 294.0 | 12.März2030 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.567.072,73 | 3.0 | 10322.0 | 792.0 | 13.Sept.2035 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.565.386,50 | 3.0 | 10662.0 | 175.0 | 01.März2033 | 675.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.565.436,71 | 3.0 | 9627.0 | 406.0 | 18.Mai2030 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.563.326,06 | 3.0 | 10381.0 | 276.0 | 28.Nov.2029 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.562.209,25 | 3.0 | 9804.0 | 737.0 | 04.Sept.2034 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.560.085,52 | 3.0 | 10279.0 | 212.0 | 05.Apr.2028 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.556.768,26 | 3.0 | 10161.0 | 477.0 | 11.Juni2031 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.557.034,47 | 3.0 | 9661.0 | 245.0 | 09.Juli2028 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.555.991,08 | 3.0 | 8289.0 | 659.0 | 09.Okt.2032 | 40.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.555.474,22 | 3.0 | 10263.0 | 343.0 | 27.Sept.2030 | 403.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.554.687,56 | 3.0 | 9097.0 | 436.0 | 09.Juli2030 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.553.688,73 | 3.0 | 7890.0 | 1123.0 | 28.Feb.2039 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.552.092,23 | 3.0 | 5998.0 | 1722.0 | 02.Juli2049 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.550.746,49 | 3.0 | 10073.0 | 387.0 | 15.Apr.2030 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.549.841,35 | 3.0 | 8127.0 | 698.0 | 15.März2033 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.549.177,41 | 3.0 | 8088.0 | 1100.0 | 14.Aug.2038 | 170.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.549.247,27 | 3.0 | 10117.0 | 360.0 | 19.Nov.2030 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.547.798,19 | 3.0 | 10082.0 | 299.0 | 21.Apr.2029 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.547.929,04 | 3.0 | 10217.0 | 800.0 | 28.Aug.2056 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.547.324,35 | 3.0 | 9308.0 | 409.0 | 15.Apr.2030 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.546.309,18 | 3.0 | 8704.0 | 570.0 | 01.Dez.2031 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.545.408,43 | 3.0 | 9828.0 | 657.0 | 01.Aug.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.543.188,70 | 3.0 | 9994.0 | 448.0 | 10.Jan.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.543.460,95 | 3.0 | 9693.0 | 211.0 | 28.Feb.2028 | 90.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.542.396,38 | 3.0 | 10207.0 | 93.0 | 25.Jan.2027 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.542.419,87 | 3.0 | 10087.0 | 641.0 | 12.Juni2033 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.541.221,25 | 3.0 | 9935.0 | 110.0 | 23.Feb.2027 | 200.0 |
| V | VISA INC | Technologie | 1.539.205,61 | 3.0 | 9871.0 | 914.0 | 15.Mai2037 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.539.315,59 | 3.0 | 9786.0 | 890.0 | 15.Feb.2037 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.538.556,99 | 3.0 | 10465.0 | 182.0 | 11.Jan.2029 | 538.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.537.236,53 | 3.0 | 10136.0 | 199.0 | 27.Feb.2028 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.536.280,28 | 3.0 | 10216.0 | 358.0 | 04.Dez.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.534.041,65 | 3.0 | 9512.0 | 339.0 | 15.Juli2029 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.534.117,53 | 3.0 | 10120.0 | 660.0 | 23.Sept.2033 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.531.920,61 | 3.0 | 9179.0 | 490.0 | 28.Feb.2031 | 125.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.531.156,22 | 3.0 | 10136.0 | 356.0 | 15.Okt.2029 | 330.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.530.707,76 | 3.0 | 6532.0 | 1336.0 | 13.Aug.2041 | 134.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.530.789,06 | 3.0 | 9544.0 | 264.0 | 09.Sept.2028 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.529.515,37 | 3.0 | 10103.0 | 436.0 | 23.Sept.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.529.733,94 | 3.0 | 9954.0 | 702.0 | 13.Apr.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.529.057,88 | 3.0 | 10124.0 | 346.0 | 13.Okt.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.529.197,59 | 3.0 | 10143.0 | 603.0 | 09.Nov.2032 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.529.363,72 | 3.0 | 10102.0 | 348.0 | 17.Sept.2029 | 320.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.526.592,05 | 3.0 | 10559.0 | 406.0 | 06.Sept.2030 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.526.366,11 | 3.0 | 7954.0 | 860.0 | 14.Mai2035 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.525.577,31 | 3.0 | 9545.0 | 324.0 | 16.Mai2029 | 145.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.525.191,05 | 3.0 | 10061.0 | 424.0 | 04.Sept.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.524.436,82 | 3.0 | 9853.0 | 142.0 | 14.Juni2027 | 141.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.522.117,15 | 3.0 | 9965.0 | 719.0 | 26.Juni2034 | 350.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.522.133,96 | 3.0 | 12178.0 | 874.0 | 01.März2038 | 603.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.522.296,11 | 3.0 | 10408.0 | 271.0 | 15.Jan.2030 | 482.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.522.570,65 | 3.0 | 9876.0 | 465.0 | 11.März2031 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.521.639,07 | 3.0 | 9817.0 | 128.0 | 22.Apr.2027 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.521.827,20 | 3.0 | 9979.0 | 123.0 | 04.Mai2027 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.521.250,66 | 3.0 | 10155.0 | 104.0 | 01.März2027 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.521.370,95 | 3.0 | 9792.0 | 456.0 | 30.Nov.2030 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.521.395,59 | 3.0 | 8873.0 | 492.0 | 17.Feb.2031 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.519.415,48 | 3.0 | 8916.0 | 446.0 | 27.Juli2030 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.519.572,48 | 3.0 | 9450.0 | 357.0 | 18.Sept.2029 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.519.018,63 | 3.0 | 9645.0 | 577.0 | 10.Juni2032 | 275.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.518.314,28 | 3.0 | 9961.0 | 322.0 | 12.Juni2029 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.517.647,34 | 3.0 | 9936.0 | 216.0 | 24.Apr.2028 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.517.999,61 | 3.0 | 8922.0 | 474.0 | 09.Nov.2030 | 52.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.516.211,67 | 3.0 | 9469.0 | 468.0 | 22.Dez.2030 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.513.624,93 | 3.0 | 9978.0 | 141.0 | 13.Juli2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.514.095,13 | 3.0 | 6839.0 | 1235.0 | 11.Feb.2040 | 120.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.512.228,02 | 3.0 | 10232.0 | 266.0 | 12.Dez.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.511.338,45 | 3.0 | 9864.0 | 554.0 | 13.Mai2033 | 329.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.511.159,23 | 3.0 | 7915.0 | 806.0 | 29.Juni2034 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.510.683,03 | 3.0 | 8842.0 | 523.0 | 31.Mai2031 | 75.0 |
| V | VISA INC | Technologie | 1.509.697,15 | 3.0 | 9653.0 | 1261.0 | 15.Mai2044 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.509.220,90 | 3.0 | 9877.0 | 567.0 | 10.Juni2032 | 328.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.508.369,92 | 3.0 | 11516.0 | 222.0 | 01.Dez.2033 | 988.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.507.093,20 | 3.0 | 9860.0 | 210.0 | 10.März2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.506.453,88 | 3.0 | 10344.0 | 192.0 | 29.Jan.2029 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.506.500,51 | 3.0 | 9767.0 | 695.0 | 08.März2034 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.506.695,03 | 3.0 | 9959.0 | 546.0 | 21.März2032 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.505.195,37 | 3.0 | 10389.0 | 273.0 | 06.März2029 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.503.201,41 | 3.0 | 9763.0 | 623.0 | 06.März2033 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.502.607,45 | 3.0 | 9346.0 | 448.0 | 04.Sept.2030 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.502.686,46 | 3.0 | 8824.0 | 458.0 | 09.Sept.2030 | 50.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.501.789,76 | 3.0 | 9672.0 | 281.0 | 25.Nov.2028 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.501.283,61 | 3.0 | 9880.0 | 111.0 | 22.Feb.2027 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.501.052,06 | 3.0 | 9886.0 | 110.0 | 16.Feb.2027 | 138.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.499.048,61 | 3.0 | 9752.0 | 750.0 | 10.Okt.2034 | 338.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.498.359,16 | 3.0 | 10416.0 | 308.0 | 05.Juni2030 | 496.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.498.457,41 | 3.0 | 9963.0 | 273.0 | 26.Nov.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.496.922,95 | 3.0 | 7387.0 | 1197.0 | 18.Mai2040 | 185.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.496.106,76 | 3.0 | 9474.0 | 246.0 | 01.Juli2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.494.842,86 | 3.0 | 9803.0 | 207.0 | 22.Feb.2028 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.493.254,56 | 3.0 | 10065.0 | 172.0 | 23.Okt.2027 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.493.622,96 | 3.0 | 10835.0 | 183.0 | 26.Jan.2029 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.492.463,87 | 3.0 | 9638.0 | 755.0 | 17.Jan.2035 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.491.808,95 | 3.0 | 10253.0 | 221.0 | 30.Mai2028 | 413.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.492.006,04 | 3.0 | 8576.0 | 615.0 | 18.Juli2032 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.491.396,48 | 3.0 | 9617.0 | 186.0 | 19.Nov.2027 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.489.941,10 | 3.0 | 9894.0 | 953.0 | 25.Nov.2037 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.490.111,21 | 3.0 | 10455.0 | 246.0 | 17.Aug.2033 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.489.354,84 | 3.0 | 10048.0 | 556.0 | 22.Mai2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.488.992,75 | 3.0 | 10279.0 | 356.0 | 31.Jan.2030 | 388.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.488.428,84 | 3.0 | 10012.0 | 693.0 | 23.Mai2034 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.488.521,41 | 3.0 | 9843.0 | 143.0 | 21.Juni2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.488.559,01 | 3.0 | 10185.0 | 116.0 | 16.Mai2027 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.486.661,61 | 3.0 | 9939.0 | 215.0 | 30.Juni2083 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.486.376,75 | 3.0 | 9797.0 | 874.0 | 11.Sept.2036 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.484.793,93 | 3.0 | 10549.0 | 661.0 | 17.Nov.2033 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.485.285,85 | 3.0 | 9993.0 | 695.0 | 19.Mai2034 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.484.285,05 | 3.0 | 9806.0 | 1089.0 | 16.Okt.2040 | 417.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.482.300,34 | 3.0 | 9863.0 | 217.0 | 02.Apr.2028 | 185.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.480.401,28 | 3.0 | 10131.0 | 288.0 | 18.März2029 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.479.568,36 | 3.0 | 9779.0 | 601.0 | 16.Sept.2032 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.478.000,91 | 3.0 | 9802.0 | 163.0 | 31.Aug.2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.478.017,80 | 3.0 | 9930.0 | 324.0 | 09.Juni2029 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.478.161,33 | 3.0 | 9555.0 | 310.0 | 26.März2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.477.673,07 | 3.0 | 11081.0 | 518.0 | 06.Juli2032 | 580.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.476.293,18 | 3.0 | 9903.0 | 534.0 | 14.Jan.2032 | 288.0 |
| ICADFP | ICADE RegS | REITS | 1.474.561,77 | 3.0 | 8614.0 | 489.0 | 18.Jan.2031 | 63.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.473.519,82 | 3.0 | 9773.0 | 533.0 | 04.Nov.2031 | 313.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.473.697,32 | 3.0 | 9688.0 | 214.0 | 22.März2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.473.023,40 | 3.0 | 8651.0 | 563.0 | 19.Nov.2031 | 113.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.473.122,45 | 3.0 | 10207.0 | 452.0 | 11.März2031 | 388.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.471.594,66 | 3.0 | 9423.0 | 506.0 | 30.Sept.2041 | 275.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.471.009,88 | 3.0 | 10175.0 | 119.0 | 31.März2047 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.469.977,91 | 3.0 | 9932.0 | 610.0 | 27.Nov.2032 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.469.480,55 | 3.0 | 9702.0 | 622.0 | 15.März2033 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.468.847,98 | 3.0 | 9669.0 | 203.0 | 08.Feb.2029 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.467.283,09 | 3.0 | 8490.0 | 624.0 | 07.Juli2032 | 82.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.467.378,03 | 3.0 | 9908.0 | 119.0 | 25.März2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.467.514,14 | 3.0 | 10846.0 | 287.0 | 02.Apr.2030 | 588.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.467.037,32 | 3.0 | 9439.0 | 361.0 | 17.Sept.2029 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.466.091,48 | 3.0 | 9349.0 | 401.0 | 16.März2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.464.702,18 | 3.0 | 8596.0 | 551.0 | 10.Sept.2031 | 63.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.464.769,17 | 3.0 | 9718.0 | 835.0 | 10.Nov.2035 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.464.900,06 | 3.0 | 5710.0 | 1822.0 | 15.Okt.2050 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.463.880,24 | 3.0 | 10044.0 | 293.0 | 26.Feb.2029 | 270.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.464.256,74 | 3.0 | 10908.0 | 224.0 | 27.Juni2029 | 688.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.462.988,32 | 3.0 | 10253.0 | 312.0 | 06.Juli2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.463.081,23 | 3.0 | 10011.0 | 523.0 | 07.Okt.2031 | 332.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.462.357,82 | 3.0 | 10372.0 | 191.0 | 31.Jan.2029 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.462.378,97 | 3.0 | 8058.0 | 687.0 | 30.März2033 | 88.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.462.382,55 | 3.0 | 10404.0 | 347.0 | 28.Nov.2029 | 438.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.460.507,75 | 3.0 | 9858.0 | 615.0 | 15.Jan.2033 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.460.110,05 | 3.0 | 7676.0 | 1156.0 | 19.Dez.2039 | 225.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.459.472,71 | 3.0 | 9978.0 | 512.0 | 08.Okt.2031 | 371.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.459.091,43 | 3.0 | 10047.0 | 176.0 | 15.Dez.2027 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.458.693,12 | 3.0 | 9852.0 | 612.0 | 21.Nov.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.457.131,91 | 3.0 | 9839.0 | 779.0 | 20.Feb.2035 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.457.574,77 | 3.0 | 10478.0 | 304.0 | 02.Mai2029 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.456.450,03 | 3.0 | 8470.0 | 767.0 | 29.Mai2034 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.455.019,59 | 3.0 | 9086.0 | 363.0 | 09.Sept.2029 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.455.233,94 | 3.0 | 9991.0 | 386.0 | 08.Apr.2030 | 300.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.454.331,34 | 3.0 | 10681.0 | 499.0 | 25.Okt.2031 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.453.901,74 | 3.0 | 8660.0 | 739.0 | 14.März2034 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.452.566,38 | 3.0 | 10185.0 | 147.0 | 12.Juli2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.452.766,73 | 3.0 | 6615.0 | 1290.0 | 15.März2040 | 80.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.451.978,10 | 3.0 | 9727.0 | 739.0 | 29.Aug.2034 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.452.061,25 | 3.0 | 9677.0 | 193.0 | 20.Dez.2027 | 100.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.452.076,16 | 3.0 | 10728.0 | 586.0 | 01.März2043 | 525.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.451.522,84 | 3.0 | 10125.0 | 214.0 | 04.Apr.2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.449.921,81 | 3.0 | 10064.0 | 334.0 | 26.Aug.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.449.971,14 | 3.0 | 9655.0 | 159.0 | 15.Nov.2032 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.449.194,68 | 3.0 | 9734.0 | 191.0 | 13.Dez.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.449.597,40 | 3.0 | 8516.0 | 563.0 | 14.Okt.2031 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.448.782,64 | 3.0 | 9715.0 | 199.0 | 18.Jan.2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.447.808,17 | 3.0 | 10903.0 | 613.0 | 19.Juli2034 | 513.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.444.639,47 | 3.0 | 10045.0 | 189.0 | 31.Dez.2079 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.444.982,00 | 3.0 | 10051.0 | 252.0 | 15.Sept.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.443.838,62 | 3.0 | 7111.0 | 1234.0 | 20.Feb.2040 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.443.890,89 | 3.0 | 10298.0 | 167.0 | 21.Dez.2082 | 463.0 |
| GLW | CORNING INC | Technologie | 1.442.944,78 | 3.0 | 10426.0 | 464.0 | 15.Mai2031 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.442.986,18 | 3.0 | 10847.0 | 681.0 | 06.Juli2034 | 513.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.442.096,05 | 3.0 | 9938.0 | 129.0 | 11.Mai2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.440.702,90 | 3.0 | 8957.0 | 516.0 | 13.Okt.2046 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.441.217,44 | 3.0 | 9203.0 | 498.0 | 29.März2031 | 125.0 |
| V | VISA INC | Technologie | 1.440.524,68 | 3.0 | 9315.0 | 748.0 | 15.Juni2034 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.440.046,63 | 3.0 | 9810.0 | 660.0 | 03.Sept.2033 | 365.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.438.979,39 | 3.0 | 10712.0 | 445.0 | 23.Apr.2031 | 513.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 1.439.400,43 | 3.0 | 9561.0 | 226.0 | 21.Apr.2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.437.960,43 | 3.0 | 10073.0 | 133.0 | 24.Mai2028 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.436.941,07 | 3.0 | 11002.0 | 269.0 | 05.Dez.2029 | 675.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.435.664,95 | 3.0 | 9403.0 | 274.0 | 14.Okt.2028 | 50.0 |
| CTPNV | CTP NV RegS | Financial Other | 1.435.823,50 | 3.0 | 9822.0 | 555.0 | 13.Apr.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.435.585,36 | 3.0 | 9972.0 | 517.0 | 05.Sept.2031 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.434.354,78 | 3.0 | 10130.0 | 250.0 | 04.Sept.2028 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.431.685,79 | 3.0 | 9434.0 | 314.0 | 08.Apr.2029 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.431.722,77 | 3.0 | 9236.0 | 504.0 | 14.Mai2031 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.431.739,67 | 3.0 | 9915.0 | 121.0 | 02.Apr.2027 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.430.553,17 | 3.0 | 9500.0 | 379.0 | 19.Jan.2030 | 209.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.430.628,41 | 3.0 | 10139.0 | 691.0 | 05.Mai2034 | 400.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.430.921,69 | 3.0 | 9555.0 | 398.0 | 23.März2030 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.431.028,45 | 3.0 | 10112.0 | 534.0 | 20.März2033 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.430.020,77 | 3.0 | 10445.0 | 164.0 | 26.Sept.2028 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.429.672,32 | 3.0 | 9146.0 | 398.0 | 13.Feb.2030 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.429.793,06 | 3.0 | 9900.0 | 115.0 | 08.März2027 | 163.0 |
| WPC | WP CAREY INC | REITS | 1.429.366,56 | 3.0 | 9646.0 | 751.0 | 19.Nov.2034 | 370.0 |
| EDENFP | EDENRED RegS | Technologie | 1.428.761,87 | 3.0 | 9450.0 | 333.0 | 18.Juni2029 | 138.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.427.270,91 | 3.0 | 10361.0 | 279.0 | 24.Jan.2029 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.427.531,87 | 3.0 | 8875.0 | 519.0 | 17.Mai2031 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.427.591,54 | 3.0 | 10223.0 | 194.0 | 25.Jan.2028 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.426.341,66 | 3.0 | 10088.0 | 341.0 | 12.Sept.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.424.864,99 | 3.0 | 10130.0 | 160.0 | 09.Nov.2027 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.425.204,31 | 3.0 | 10801.0 | 618.0 | 12.Sept.2033 | 527.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.425.409,08 | 3.0 | 8144.0 | 1042.0 | 02.Nov.2037 | 175.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.424.037,38 | 3.0 | 9932.0 | 765.0 | 28.Mai2035 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.421.828,43 | 3.0 | 9202.0 | 332.0 | 25.Mai2029 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.421.009,43 | 3.0 | 10651.0 | 618.0 | 12.Juni2033 | 500.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.420.722,09 | 3.0 | 9946.0 | 481.0 | 28.Mai2031 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.420.822,88 | 3.0 | 10553.0 | 291.0 | 26.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.419.855,51 | 3.0 | 10583.0 | 223.0 | 01.Juni2033 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.418.837,96 | 3.0 | 9866.0 | 136.0 | 26.Mai2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.418.925,54 | 3.0 | 10497.0 | 263.0 | 23.Feb.2034 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.417.072,70 | 3.0 | 10458.0 | 194.0 | 21.Feb.2029 | 513.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.416.453,72 | 3.0 | 9392.0 | 572.0 | 02.Apr.2032 | 220.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.416.496,24 | 3.0 | 9731.0 | 886.0 | 27.Nov.2036 | 381.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.416.523,20 | 3.0 | 9859.0 | 110.0 | 14.Feb.2027 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.416.620,07 | 3.0 | 10820.0 | 268.0 | 16.Nov.2028 | 600.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.415.822,88 | 3.0 | 10533.0 | 293.0 | 16.Apr.2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.416.059,16 | 3.0 | 9909.0 | 786.0 | 08.Juni2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.416.229,41 | 3.0 | 10480.0 | 446.0 | 26.Feb.2036 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.415.523,43 | 3.0 | 9351.0 | 425.0 | 23.Juni2030 | 163.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.415.745,61 | 3.0 | 11429.0 | 575.0 | 14.Feb.2033 | 588.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.414.955,39 | 3.0 | 9414.0 | 265.0 | 14.Sept.2028 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.415.172,54 | 3.0 | 9933.0 | 401.0 | 24.Mai2030 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.414.203,04 | 3.0 | 10382.0 | 172.0 | 26.Okt.2028 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.414.088,04 | 3.0 | 9888.0 | 554.0 | 20.Feb.2032 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.411.466,90 | 2.0 | 10270.0 | 283.0 | 29.Jan.2029 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.411.490,27 | 2.0 | 9929.0 | 411.0 | 07.Juli2030 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.411.808,23 | 2.0 | 10677.0 | 249.0 | 11.Sept.2029 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.410.534,15 | 2.0 | 10264.0 | 327.0 | 09.Juli2029 | 381.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.409.090,84 | 2.0 | 10574.0 | 392.0 | 07.Juni2031 | 464.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.409.556,09 | 2.0 | 10599.0 | 556.0 | 29.Juni2032 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.407.803,98 | 2.0 | 10601.0 | 221.0 | 16.Aug.2033 | 600.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.407.840,50 | 2.0 | 10199.0 | 553.0 | 19.Juni2032 | 425.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.406.575,67 | 2.0 | 9755.0 | 614.0 | 04.März2033 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.406.155,31 | 2.0 | 9921.0 | 583.0 | 04.Sept.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.405.150,17 | 2.0 | 9923.0 | 136.0 | 26.Mai2027 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.404.938,06 | 2.0 | 10192.0 | 315.0 | 23.Mai2029 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.403.394,83 | 2.0 | 10324.0 | 109.0 | 08.März2028 | 574.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.403.744,73 | 2.0 | 8227.0 | 713.0 | 24.Mai2033 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.402.464,63 | 2.0 | 9897.0 | 123.0 | 06.Apr.2027 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.402.513,33 | 2.0 | 9993.0 | 184.0 | 03.Dez.2028 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.401.128,15 | 2.0 | 9301.0 | 338.0 | 22.Juni2029 | 75.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.401.224,96 | 2.0 | 10510.0 | 513.0 | 15.Juni2042 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.401.388,06 | 2.0 | 10305.0 | 312.0 | 04.Juni2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.401.550,68 | 2.0 | 9899.0 | 737.0 | 09.Sept.2034 | 357.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.400.868,43 | 2.0 | 9150.0 | 695.0 | 19.Jan.2034 | 278.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.400.113,08 | 2.0 | 9754.0 | 650.0 | 02.Mai2033 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.400.384,99 | 2.0 | 9834.0 | 649.0 | 03.Juli2033 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.399.594,60 | 2.0 | 10501.0 | 325.0 | 27.Juni2034 | 513.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.398.975,13 | 2.0 | 9260.0 | 432.0 | 09.Juli2030 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.399.048,68 | 2.0 | 10052.0 | 261.0 | 05.Okt.2028 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.398.460,59 | 2.0 | 9739.0 | 262.0 | 15.Sept.2028 | 160.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.398.274,35 | 2.0 | 9179.0 | 341.0 | 23.Juni2029 | 38.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.397.359,95 | 2.0 | 10482.0 | 542.0 | 05.Juni2032 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.397.370,56 | 2.0 | 10118.0 | 193.0 | 27.Jan.2028 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.397.460,15 | 2.0 | 9211.0 | 596.0 | 24.Juni2032 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.397.676,69 | 2.0 | 9833.0 | 149.0 | 12.Juli2027 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.395.905,35 | 2.0 | 10369.0 | 155.0 | 06.Sept.2028 | 513.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.395.975,08 | 2.0 | 9876.0 | 138.0 | 01.Juni2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.395.232,83 | 2.0 | 8986.0 | 560.0 | 18.Nov.2031 | 125.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.394.420,80 | 2.0 | 10477.0 | 214.0 | 13.Juli2028 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.394.523,73 | 2.0 | 9478.0 | 286.0 | 03.Dez.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.394.691,08 | 2.0 | 10423.0 | 389.0 | 15.Mai2035 | 481.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.394.866,11 | 2.0 | 9974.0 | 316.0 | 23.Mai2049 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.393.877,94 | 2.0 | 9923.0 | 526.0 | 27.Nov.2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.393.981,45 | 2.0 | 10386.0 | 193.0 | 25.Apr.2033 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.394.140,55 | 2.0 | 10339.0 | 279.0 | 05.Feb.2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.394.302,09 | 2.0 | 9861.0 | 595.0 | 07.Sept.2032 | 307.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.393.519,89 | 2.0 | 10427.0 | 301.0 | 03.Mai2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.392.048,39 | 2.0 | 9135.0 | 575.0 | 26.März2032 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.391.005,38 | 2.0 | 10626.0 | 317.0 | 06.Juli2029 | 575.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.390.417,12 | 2.0 | 10358.0 | 365.0 | 18.März2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.390.728,20 | 2.0 | 10428.0 | 269.0 | 06.Nov.2028 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.390.233,85 | 2.0 | 10428.0 | 308.0 | 31.Mai2030 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.389.812,11 | 2.0 | 9835.0 | 105.0 | 29.Jan.2027 | 100.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.388.746,68 | 2.0 | 9869.0 | 678.0 | 13.Nov.2033 | 371.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.389.193,28 | 2.0 | 8160.0 | 749.0 | 15.Nov.2033 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.388.366,37 | 2.0 | 10653.0 | 165.0 | 20.Dez.2032 | 738.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.388.471,53 | 2.0 | 10278.0 | 351.0 | 21.Jan.2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.387.781,55 | 2.0 | 10496.0 | 161.0 | 15.Sept.2028 | 600.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.388.077,90 | 2.0 | 10348.0 | 205.0 | 10.Apr.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.387.247,37 | 2.0 | 7783.0 | 900.0 | 19.Sept.2035 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.385.862,11 | 2.0 | 10408.0 | 310.0 | 30.Mai2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.384.271,82 | 2.0 | 10512.0 | 363.0 | 01.Mai2035 | 513.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.384.099,33 | 2.0 | 10048.0 | 636.0 | 17.Juni2033 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.383.214,46 | 2.0 | 10411.0 | 398.0 | 03.Juli2031 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.383.318,40 | 2.0 | 10055.0 | 229.0 | 01.Juni2033 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.383.576,64 | 2.0 | 9746.0 | 208.0 | 28.Feb.2028 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.382.902,44 | 2.0 | 9817.0 | 146.0 | 30.Juni2027 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.382.081,01 | 2.0 | 9867.0 | 94.0 | 13.Dez.2026 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.382.259,76 | 2.0 | 10196.0 | 627.0 | 25.Mai2033 | 388.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.380.585,39 | 2.0 | 10476.0 | 253.0 | 25.Sept.2029 | 531.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.380.635,98 | 2.0 | 9667.0 | 373.0 | 20.Nov.2029 | 188.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.379.138,27 | 2.0 | 10039.0 | 225.0 | 22.Mai2028 | 288.0 |
| ICADFP | ICADE RegS | REITS | 1.379.166,83 | 2.0 | 9099.0 | 390.0 | 19.Jan.2030 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.379.545,63 | 2.0 | 10338.0 | 220.0 | 05.Mai2028 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.378.776,24 | 2.0 | 9872.0 | 141.0 | 14.Juni2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.378.927,96 | 2.0 | 10077.0 | 366.0 | 10.Jan.2030 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.379.047,69 | 2.0 | 10560.0 | 162.0 | 06.Dez.2032 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.378.232,50 | 2.0 | 8435.0 | 691.0 | 21.Mai2033 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.378.338,62 | 2.0 | 9401.0 | 405.0 | 31.März2030 | 138.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.378.360,16 | 2.0 | 10262.0 | 185.0 | 15.März2028 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.377.893,21 | 2.0 | 10240.0 | 280.0 | 17.Jan.2029 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.376.596,30 | 2.0 | 10437.0 | 231.0 | 13.Sept.2033 | 500.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.376.033,19 | 2.0 | 10141.0 | 625.0 | 24.Mai2033 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.375.641,71 | 2.0 | 10424.0 | 162.0 | 14.Sept.2028 | 525.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.374.741,20 | 2.0 | 9118.0 | 425.0 | 20.Mai2030 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.374.389,18 | 2.0 | 9796.0 | 183.0 | 15.Nov.2027 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.373.819,90 | 2.0 | 10497.0 | 266.0 | 10.Nov.2029 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.372.410,00 | 2.0 | 10215.0 | 807.0 | 05.März2036 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.372.780,46 | 2.0 | 9018.0 | 666.0 | 13.Apr.2033 | 185.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.372.101,25 | 2.0 | 9149.0 | 573.0 | 28.März2032 | 200.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.372.148,44 | 2.0 | 9799.0 | 94.0 | 15.Dez.2026 | 32.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.371.223,80 | 2.0 | 9583.0 | 907.0 | 19.Nov.2036 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.370.703,21 | 2.0 | 10193.0 | 269.0 | 25.Jan.2029 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.370.802,33 | 2.0 | 10803.0 | 677.0 | 02.Nov.2044 | 563.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.370.948,98 | 2.0 | 9436.0 | 270.0 | 06.Okt.2028 | 80.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.370.041,58 | 2.0 | 10539.0 | 346.0 | 02.Jan.2035 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.370.109,04 | 2.0 | 10340.0 | 238.0 | 10.Juli2028 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.370.187,82 | 2.0 | 10370.0 | 244.0 | 21.Aug.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 1.370.551,31 | 2.0 | 7518.0 | 1165.0 | 14.Sept.2039 | 180.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.370.589,27 | 2.0 | 10217.0 | 203.0 | 01.März2028 | 388.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.369.629,09 | 2.0 | 10491.0 | 344.0 | 29.Nov.2029 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.369.826,65 | 2.0 | 7017.0 | 1297.0 | 06.Mai2041 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.369.028,10 | 2.0 | 10442.0 | 176.0 | 01.Nov.2027 | 523.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.369.225,98 | 2.0 | 10333.0 | 241.0 | 24.Juli2028 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.368.482,87 | 2.0 | 10191.0 | 193.0 | 15.Feb.2028 | 382.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.367.869,00 | 2.0 | 10275.0 | 385.0 | 16.Mai2030 | 390.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.366.851,18 | 2.0 | 9701.0 | 597.0 | 04.Nov.2032 | 388.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.366.952,63 | 2.0 | 10327.0 | 221.0 | 31.Dez.2079 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.366.185,09 | 2.0 | 10006.0 | 669.0 | 05.Sept.2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.366.016,88 | 2.0 | 10269.0 | 225.0 | 22.Mai2028 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.364.732,85 | 2.0 | 9959.0 | 102.0 | 01.Feb.2027 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.363.996,56 | 2.0 | 10619.0 | 458.0 | 16.Mai2031 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.363.485,09 | 2.0 | 9910.0 | 771.0 | 16.Juli2035 | 408.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.363.639,09 | 2.0 | 9771.0 | 203.0 | 08.Feb.2028 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.361.601,83 | 2.0 | 9570.0 | 395.0 | 21.März2030 | 198.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.361.317,59 | 2.0 | 10384.0 | 687.0 | 30.Okt.2044 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.360.568,57 | 2.0 | 10274.0 | 313.0 | 16.Juli2029 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.360.094,79 | 2.0 | 10116.0 | 599.0 | 18.Jan.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.360.339,79 | 2.0 | 10420.0 | 361.0 | 27.Nov.2034 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.359.674,62 | 2.0 | 9031.0 | 434.0 | 20.Juni2030 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.358.271,43 | 2.0 | 10138.0 | 776.0 | 02.Mai2056 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.358.105,94 | 2.0 | 10129.0 | 339.0 | 27.Aug.2030 | 346.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.357.203,25 | 2.0 | 10543.0 | 378.0 | 08.Apr.2030 | 525.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.356.748,81 | 2.0 | 10250.0 | 147.0 | 30.Juli2028 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.356.913,23 | 2.0 | 10165.0 | 753.0 | 19.Mai2035 | 438.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.356.994,13 | 2.0 | 9995.0 | 378.0 | 08.März2030 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.356.188,42 | 2.0 | 10490.0 | 441.0 | 27.Feb.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.356.262,95 | 2.0 | 11191.0 | 618.0 | 25.Okt.2033 | 588.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.354.611,16 | 2.0 | 10781.0 | 267.0 | 28.Nov.2029 | 588.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.354.724,60 | 2.0 | 10192.0 | 391.0 | 31.Mai2030 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.353.893,58 | 2.0 | 10339.0 | 340.0 | 25.Okt.2029 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.354.208,69 | 2.0 | 9665.0 | 188.0 | 28.Nov.2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.353.134,30 | 2.0 | 10403.0 | 168.0 | 29.Dez.2032 | 550.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.353.578,22 | 2.0 | 10214.0 | 145.0 | 05.Juli2027 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.352.759,86 | 2.0 | 10710.0 | 413.0 | 12.Okt.2030 | 500.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.352.842,33 | 2.0 | 10085.0 | 461.0 | 01.Apr.2031 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.352.106,06 | 2.0 | 10204.0 | 311.0 | 24.Juni2029 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.351.475,79 | 2.0 | 10117.0 | 456.0 | 23.Feb.2031 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.351.476,58 | 2.0 | 8983.0 | 425.0 | 06.Mai2030 | 40.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.350.842,65 | 2.0 | 9897.0 | 625.0 | 18.Mai2033 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.351.060,01 | 2.0 | 9978.0 | 445.0 | 09.Dez.2030 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.351.363,48 | 2.0 | 10263.0 | 254.0 | 07.Sept.2048 | 413.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.350.565,29 | 2.0 | 10047.0 | 523.0 | 23.Jan.2032 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.349.115,03 | 2.0 | 10320.0 | 385.0 | 29.Mai2030 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.348.420,59 | 2.0 | 10190.0 | 312.0 | 26.Juni2029 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.348.559,62 | 2.0 | 7842.0 | 845.0 | 06.Feb.2035 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.347.479,58 | 2.0 | 8417.0 | 666.0 | 14.Dez.2032 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.347.640,69 | 2.0 | 10177.0 | 308.0 | 06.Juni2029 | 330.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.347.034,72 | 2.0 | 10233.0 | 364.0 | 23.Feb.2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.346.422,32 | 2.0 | 9910.0 | 549.0 | 17.Feb.2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.346.444,56 | 2.0 | 10355.0 | 192.0 | 07.Feb.2029 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.346.537,94 | 2.0 | 10039.0 | 365.0 | 22.Jan.2031 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.346.712,73 | 2.0 | 10266.0 | 150.0 | 18.Okt.2027 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.345.901,48 | 2.0 | 9862.0 | 101.0 | 19.Jan.2028 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.345.686,16 | 2.0 | 10327.0 | 474.0 | 15.Juni2031 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.345.733,99 | 2.0 | 9975.0 | 493.0 | 27.Juni2031 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.345.163,04 | 2.0 | 10360.0 | 278.0 | 01.Feb.2030 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.344.045,40 | 2.0 | 10230.0 | 531.0 | 05.März2032 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.344.334,47 | 2.0 | 10487.0 | 617.0 | 24.Mai2033 | 438.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.343.610,02 | 2.0 | 10338.0 | 178.0 | 28.Feb.2028 | 488.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.344.018,12 | 2.0 | 9052.0 | 407.0 | 08.März2030 | 58.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.343.089,74 | 2.0 | 9981.0 | 741.0 | 05.März2035 | 422.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.343.385,86 | 2.0 | 10069.0 | 759.0 | 26.Mai2035 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.343.386,48 | 2.0 | 8314.0 | 670.0 | 25.Jan.2033 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.342.477,64 | 2.0 | 8917.0 | 547.0 | 29.Sept.2031 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.341.687,84 | 2.0 | 8759.0 | 566.0 | 01.Nov.2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.341.036,59 | 2.0 | 9545.0 | 206.0 | 06.Feb.2028 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.341.115,89 | 2.0 | 10009.0 | 363.0 | 22.Jan.2030 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.341.132,27 | 2.0 | 10175.0 | 734.0 | 10.Sept.2055 | 452.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.340.416,13 | 2.0 | 10049.0 | 379.0 | 25.März2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.340.466,05 | 2.0 | 10029.0 | 378.0 | 19.Feb.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.340.541,54 | 2.0 | 10007.0 | 451.0 | 18.Feb.2032 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.340.636,72 | 2.0 | 8212.0 | 720.0 | 30.Juli2033 | 90.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.339.671,10 | 2.0 | 10033.0 | 345.0 | 30.Sept.2029 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.340.062,14 | 2.0 | 10353.0 | 277.0 | 20.Feb.2030 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.339.329,80 | 2.0 | 10175.0 | 498.0 | 03.Sept.2032 | 385.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.338.428,67 | 2.0 | 9973.0 | 812.0 | 12.März2036 | 397.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.338.432,24 | 2.0 | 8680.0 | 573.0 | 15.Jan.2032 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.338.662,79 | 2.0 | 10207.0 | 124.0 | 18.Apr.2027 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.337.269,06 | 2.0 | 10608.0 | 190.0 | 27.Jan.2028 | 575.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.337.341,67 | 2.0 | 10069.0 | 228.0 | 27.Mai2048 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.337.147,42 | 2.0 | 10333.0 | 365.0 | 17.Jan.2030 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.337.151,44 | 2.0 | 10235.0 | 268.0 | 12.Nov.2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.335.919,39 | 2.0 | 10337.0 | 738.0 | 07.März2035 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.335.334,35 | 2.0 | 9036.0 | 412.0 | 18.März2030 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.334.668,50 | 2.0 | 10289.0 | 352.0 | 23.Jan.2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.334.791,42 | 2.0 | 10119.0 | 362.0 | 15.Jan.2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.334.799,84 | 2.0 | 10175.0 | 285.0 | 01.März2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.334.890,65 | 2.0 | 10057.0 | 396.0 | 27.Mai2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.334.909,27 | 2.0 | 9982.0 | 372.0 | 14.Feb.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.334.287,57 | 2.0 | 10026.0 | 760.0 | 15.Nov.2034 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.334.392,51 | 2.0 | 10533.0 | 423.0 | 05.Sept.2030 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.333.505,04 | 2.0 | 10236.0 | 189.0 | 14.Dez.2047 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.333.694,39 | 2.0 | 10061.0 | 214.0 | 15.Mai2028 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.333.071,95 | 2.0 | 10262.0 | 511.0 | 21.Jan.2032 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.332.327,73 | 2.0 | 8256.0 | 682.0 | 11.März2033 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.332.566,74 | 2.0 | 10035.0 | 560.0 | 30.Mai2032 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.332.576,30 | 2.0 | 9879.0 | 571.0 | 16.Juni2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.331.194,64 | 2.0 | 9965.0 | 764.0 | 21.März2035 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.331.324,96 | 2.0 | 10492.0 | 231.0 | 14.Sept.2028 | 525.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.331.394,36 | 2.0 | 10518.0 | 411.0 | 13.Sept.2030 | 438.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.330.216,23 | 2.0 | 10538.0 | 216.0 | 29.Mai2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.329.495,98 | 2.0 | 10296.0 | 585.0 | 05.Sept.2032 | 403.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.329.163,43 | 2.0 | 10046.0 | 406.0 | 30.Juni2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.329.304,28 | 2.0 | 9964.0 | 622.0 | 04.Apr.2033 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.328.250,26 | 2.0 | 10039.0 | 126.0 | 17.Apr.2027 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.328.473,02 | 2.0 | 10192.0 | 535.0 | 07.Dez.2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.327.733,61 | 2.0 | 10296.0 | 298.0 | 05.Apr.2034 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.327.811,67 | 2.0 | 9905.0 | 534.0 | 15.Jan.2032 | 320.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.328.055,48 | 2.0 | 10061.0 | 479.0 | 18.Aug.2036 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.327.199,78 | 2.0 | 9917.0 | 662.0 | 30.Sept.2033 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.327.441,72 | 2.0 | 9886.0 | 119.0 | 22.März2027 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.326.545,87 | 2.0 | 10213.0 | 139.0 | 11.Juli2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.326.357,27 | 2.0 | 10053.0 | 330.0 | 11.Juli2029 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.326.424,21 | 2.0 | 9763.0 | 143.0 | 15.Juni2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.326.462,70 | 2.0 | 10361.0 | 184.0 | 29.Nov.2027 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.325.531,88 | 2.0 | 10025.0 | 405.0 | 24.Juni2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.325.850,90 | 2.0 | 10294.0 | 301.0 | 16.Apr.2034 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.324.844,75 | 2.0 | 10071.0 | 799.0 | 11.Sept.2035 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.324.641,11 | 2.0 | 10323.0 | 176.0 | 09.Nov.2028 | 450.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.324.189,04 | 2.0 | 9240.0 | 331.0 | 28.Mai2029 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.323.323,08 | 2.0 | 8789.0 | 546.0 | 17.Sept.2031 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.323.346,55 | 2.0 | 9982.0 | 481.0 | 16.Mai2031 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.323.548,31 | 2.0 | 10471.0 | 449.0 | 22.März2031 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.323.646,44 | 2.0 | 10550.0 | 445.0 | 02.Dez.2030 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.323.692,95 | 2.0 | 9891.0 | 449.0 | 10.Jan.2031 | 297.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.322.628,54 | 2.0 | 9491.0 | 506.0 | 14.Juli2031 | 243.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.322.636,37 | 2.0 | 9880.0 | 529.0 | 18.Feb.2033 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.321.506,15 | 2.0 | 10328.0 | 230.0 | 18.Juni2029 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.321.527,79 | 2.0 | 9866.0 | 827.0 | 24.Feb.2036 | 350.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.321.534,10 | 2.0 | 9353.0 | 401.0 | 23.März2030 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.321.751,64 | 2.0 | 10247.0 | 249.0 | 03.Sept.2028 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.320.396,45 | 2.0 | 10356.0 | 395.0 | 03.Juli2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.320.676,52 | 2.0 | 10860.0 | 576.0 | 20.Apr.2033 | 540.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.319.923,96 | 2.0 | 9952.0 | 715.0 | 29.Mai2034 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.319.200,50 | 2.0 | 10213.0 | 679.0 | 07.März2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.319.444,46 | 2.0 | 10831.0 | 233.0 | 05.Okt.2033 | 675.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.319.586,31 | 2.0 | 9611.0 | 580.0 | 17.Mai2032 | 225.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.319.665,11 | 2.0 | 10115.0 | 357.0 | 21.Nov.2029 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.318.077,81 | 2.0 | 10077.0 | 267.0 | 21.Okt.2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.318.264,91 | 2.0 | 9922.0 | 562.0 | 06.Mai2032 | 331.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.314.965,03 | 2.0 | 9997.0 | 501.0 | 09.Sept.2032 | 374.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.314.442,28 | 2.0 | 9947.0 | 408.0 | 24.Juni2031 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.314.500,72 | 2.0 | 9726.0 | 968.0 | 03.Juli2038 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.314.528,70 | 2.0 | 9923.0 | 645.0 | 27.Mai2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.314.539,64 | 2.0 | 9947.0 | 225.0 | 06.Mai2028 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.312.981,85 | 2.0 | 9925.0 | 84.0 | 09.Nov.2026 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.313.149,85 | 2.0 | 9945.0 | 141.0 | 18.Juni2032 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.313.357,17 | 2.0 | 9939.0 | 573.0 | 09.Juli2032 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.312.194,38 | 2.0 | 10023.0 | 595.0 | 25.Okt.2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.311.393,74 | 2.0 | 10389.0 | 665.0 | 04.Okt.2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.311.414,01 | 2.0 | 10496.0 | 345.0 | 20.Feb.2035 | 500.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.311.770,90 | 2.0 | 10172.0 | 344.0 | 07.Sept.2029 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.311.150,52 | 2.0 | 10279.0 | 651.0 | 23.Jan.2034 | 450.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.311.167,21 | 2.0 | 9845.0 | 765.0 | 27.Mai2035 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.310.162,61 | 2.0 | 9862.0 | 535.0 | 03.Dez.2031 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.310.201,98 | 2.0 | 10170.0 | 531.0 | 22.Feb.2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.310.303,24 | 2.0 | 9831.0 | 549.0 | 09.Apr.2032 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.310.621,64 | 2.0 | 9995.0 | 763.0 | 27.Feb.2035 | 336.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.310.684,22 | 2.0 | 9959.0 | 421.0 | 27.Aug.2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.309.049,68 | 2.0 | 9983.0 | 430.0 | 09.Sept.2030 | 275.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.309.057,18 | 2.0 | 9833.0 | 530.0 | 06.Nov.2031 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 1.309.138,94 | 2.0 | 9921.0 | 576.0 | 05.Aug.2032 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.309.464,95 | 2.0 | 9932.0 | 228.0 | 31.Mai2028 | 238.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.308.702,67 | 2.0 | 9246.0 | 412.0 | 30.Apr.2030 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.308.187,87 | 2.0 | 10189.0 | 432.0 | 23.Okt.2030 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.307.397,37 | 2.0 | 9929.0 | 508.0 | 26.Aug.2036 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.307.446,66 | 2.0 | 10316.0 | 326.0 | 01.Sept.2029 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.307.594,98 | 2.0 | 9931.0 | 526.0 | 04.März2037 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.306.751,22 | 2.0 | 9945.0 | 750.0 | 31.März2035 | 400.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.306.965,72 | 2.0 | 9933.0 | 584.0 | 03.Sept.2032 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.306.986,05 | 2.0 | 9781.0 | 223.0 | 26.Apr.2028 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.306.449,74 | 2.0 | 9932.0 | 802.0 | 10.Sept.2035 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.306.538,25 | 2.0 | 10143.0 | 270.0 | 15.Jan.2029 | 321.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.306.653,42 | 2.0 | 9328.0 | 283.0 | 15.Nov.2028 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.305.113,04 | 2.0 | 9867.0 | 456.0 | 14.Jan.2031 | 288.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.305.155,11 | 2.0 | 10148.0 | 284.0 | 12.März2029 | 361.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.305.319,87 | 2.0 | 9891.0 | 736.0 | 10.März2035 | 425.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.305.329,54 | 2.0 | 10024.0 | 189.0 | 10.Dez.2027 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.304.756,39 | 2.0 | 9940.0 | 509.0 | 23.Sept.2032 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.304.906,38 | 2.0 | 10101.0 | 74.0 | 03.Nov.2026 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.304.949,59 | 2.0 | 10252.0 | 326.0 | 09.Juli2029 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.303.926,19 | 2.0 | 9953.0 | 259.0 | 11.Sept.2028 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.303.934,80 | 2.0 | 10298.0 | 335.0 | 06.Sept.2030 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.303.966,89 | 2.0 | 10209.0 | 474.0 | 21.Mai2031 | 360.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.303.497,60 | 2.0 | 10353.0 | 270.0 | 04.Jan.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.303.520,07 | 2.0 | 10009.0 | 187.0 | 08.Dez.2028 | 263.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.303.748,73 | 2.0 | 10124.0 | 452.0 | 28.Feb.2031 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.302.993,21 | 2.0 | 9984.0 | 838.0 | 21.Mai2036 | 380.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.303.074,58 | 2.0 | 9890.0 | 463.0 | 09.Sept.2055 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.302.259,22 | 2.0 | 10347.0 | 378.0 | 03.Mai2030 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.302.481,30 | 2.0 | 10380.0 | 672.0 | 28.Nov.2033 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.302.509,79 | 2.0 | 9714.0 | 201.0 | 28.Jan.2028 | 125.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.302.642,68 | 2.0 | 9924.0 | 592.0 | 24.Sept.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.302.784,03 | 2.0 | 9892.0 | 777.0 | 02.Sept.2036 | 388.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.301.819,59 | 2.0 | 10341.0 | 173.0 | 29.Okt.2028 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.300.784,92 | 2.0 | 10137.0 | 385.0 | 18.März2030 | 339.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.300.849,56 | 2.0 | 10311.0 | 262.0 | 04.Okt.2028 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.301.061,08 | 2.0 | 8201.0 | 676.0 | 19.Jan.2033 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.300.062,32 | 2.0 | 9881.0 | 232.0 | 10.Juni2028 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.300.145,87 | 2.0 | 10035.0 | 492.0 | 17.Juli2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.300.436,84 | 2.0 | 9942.0 | 354.0 | 16.Okt.2029 | 289.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.299.410,39 | 2.0 | 10680.0 | 416.0 | 13.Sept.2031 | 488.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.299.444,29 | 2.0 | 8648.0 | 555.0 | 15.Sept.2031 | 50.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.299.726,09 | 2.0 | 9790.0 | 396.0 | 13.Apr.2030 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.299.039,25 | 2.0 | 10113.0 | 821.0 | 30.Apr.2036 | 413.0 |
| T | AT&T INC | Kommunikation | 1.299.074,41 | 2.0 | 9722.0 | 694.0 | 15.März2034 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.299.138,71 | 2.0 | 10090.0 | 940.0 | 31.März2038 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.297.844,45 | 2.0 | 9936.0 | 445.0 | 28.Okt.2030 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.297.949,99 | 2.0 | 9981.0 | 562.0 | 14.Mai2032 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.297.598,51 | 2.0 | 10106.0 | 458.0 | 11.März2031 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.297.599,38 | 2.0 | 9556.0 | 206.0 | 09.Feb.2028 | 63.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.296.635,84 | 2.0 | 9686.0 | 690.0 | 17.Jan.2034 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.296.173,37 | 2.0 | 9930.0 | 773.0 | 09.Mai2035 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.296.317,15 | 2.0 | 9899.0 | 521.0 | 06.Okt.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.296.542,58 | 2.0 | 10000.0 | 497.0 | 10.Juli2031 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.295.860,56 | 2.0 | 10091.0 | 541.0 | 08.Apr.2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.295.057,76 | 2.0 | 10080.0 | 279.0 | 08.Feb.2029 | 313.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.295.168,47 | 2.0 | 9922.0 | 531.0 | 15.Nov.2031 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.295.170,20 | 2.0 | 9920.0 | 521.0 | 20.Nov.2032 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.294.367,41 | 2.0 | 9911.0 | 599.0 | 21.Nov.2032 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.294.417,86 | 2.0 | 9942.0 | 559.0 | 11.Juni2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.294.445,79 | 2.0 | 9742.0 | 849.0 | 22.Mai2036 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.294.469,19 | 2.0 | 10412.0 | 509.0 | 20.März2037 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.294.560,49 | 2.0 | 10134.0 | 474.0 | 15.Mai2031 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.294.027,36 | 2.0 | 9857.0 | 938.0 | 30.Sept.2037 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.293.330,22 | 2.0 | 10369.0 | 309.0 | 10.Aug.2034 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.293.554,52 | 2.0 | 9699.0 | 230.0 | 15.Mai2028 | 113.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.292.180,92 | 2.0 | 10030.0 | 363.0 | 22.Jan.2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.292.207,39 | 2.0 | 9953.0 | 485.0 | 03.Juni2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.292.273,45 | 2.0 | 9795.0 | 197.0 | 14.Jan.2028 | 150.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.291.062,57 | 2.0 | 10489.0 | 297.0 | 14.Juni2029 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.291.100,37 | 2.0 | 9854.0 | 674.0 | 13.Okt.2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.290.388,75 | 2.0 | 9739.0 | 284.0 | 03.Jan.2029 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.290.652,98 | 2.0 | 9804.0 | 220.0 | 18.Apr.2028 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.289.846,95 | 2.0 | 10367.0 | 203.0 | 15.März2029 | 475.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.289.997,32 | 2.0 | 9725.0 | 713.0 | 17.Juni2034 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.290.295,58 | 2.0 | 9712.0 | 852.0 | 16.Mai2036 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.290.297,58 | 2.0 | 9887.0 | 753.0 | 26.Nov.2034 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.290.349,98 | 2.0 | 8593.0 | 562.0 | 06.Okt.2031 | 38.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.289.262,18 | 2.0 | 10167.0 | 324.0 | 07.Aug.2029 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.288.819,05 | 2.0 | 10271.0 | 468.0 | 04.Mai2031 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.288.968,73 | 2.0 | 9813.0 | 741.0 | 17.Sept.2034 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.289.224,51 | 2.0 | 10230.0 | 295.0 | 12.März2029 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.288.125,15 | 2.0 | 9866.0 | 447.0 | 06.Nov.2030 | 275.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.288.471,79 | 2.0 | 9829.0 | 673.0 | 07.Okt.2033 | 345.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.287.753,97 | 2.0 | 10192.0 | 342.0 | 24.Sept.2030 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.287.875,95 | 2.0 | 9836.0 | 621.0 | 10.März2033 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.288.031,81 | 2.0 | 10378.0 | 574.0 | 03.Sept.2032 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.287.514,08 | 2.0 | 10072.0 | 307.0 | 16.Apr.2029 | 319.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.286.488,34 | 2.0 | 10191.0 | 243.0 | 20.Sept.2028 | 353.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.286.545,15 | 2.0 | 10189.0 | 444.0 | 15.Jan.2031 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.286.038,87 | 2.0 | 9630.0 | 248.0 | 17.Juli2028 | 100.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.285.353,45 | 2.0 | 9895.0 | 732.0 | 23.Jan.2055 | 411.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.285.599,93 | 2.0 | 9761.0 | 200.0 | 26.Jan.2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.285.749,91 | 2.0 | 9773.0 | 220.0 | 10.Apr.2028 | 160.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.284.712,63 | 2.0 | 9064.0 | 585.0 | 04.Apr.2032 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.284.986,35 | 2.0 | 10332.0 | 447.0 | 24.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.284.197,62 | 2.0 | 10372.0 | 368.0 | 07.März2030 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.284.341,38 | 2.0 | 10655.0 | 341.0 | 28.Nov.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.284.646,99 | 2.0 | 10248.0 | 452.0 | 05.Dez.2030 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.283.689,61 | 2.0 | 9962.0 | 590.0 | 09.Sept.2032 | 337.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.283.098,90 | 2.0 | 10382.0 | 464.0 | 02.Apr.2031 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.283.348,08 | 2.0 | 9971.0 | 456.0 | 10.März2031 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.282.660,59 | 2.0 | 10148.0 | 344.0 | 05.Sept.2029 | 347.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.282.801,95 | 2.0 | 10515.0 | 248.0 | 24.Aug.2028 | 488.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.281.978,95 | 2.0 | 9964.0 | 346.0 | 09.Sept.2029 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.282.149,38 | 2.0 | 10014.0 | 443.0 | 19.Nov.2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.282.288,62 | 2.0 | 9744.0 | 198.0 | 18.Jan.2028 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.280.851,43 | 2.0 | 10049.0 | 317.0 | 02.Juni2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.281.088,07 | 2.0 | 9758.0 | 1010.0 | 23.Sept.2038 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.281.165,99 | 2.0 | 9210.0 | 309.0 | 16.Feb.2029 | 0.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.281.258,06 | 2.0 | 10235.0 | 304.0 | 05.Juni2029 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.280.376,54 | 2.0 | 10025.0 | 396.0 | 04.Juni2031 | 375.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.280.661,76 | 2.0 | 10219.0 | 441.0 | 10.Dez.2030 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.280.088,70 | 2.0 | 10607.0 | 358.0 | 16.Nov.2029 | 470.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.279.578,26 | 2.0 | 9806.0 | 619.0 | 26.Jan.2033 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.278.732,99 | 2.0 | 9764.0 | 548.0 | 16.Feb.2032 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.278.140,92 | 2.0 | 9635.0 | 168.0 | 15.Sept.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.277.447,75 | 2.0 | 9946.0 | 537.0 | 03.Feb.2032 | 300.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.277.528,18 | 2.0 | 9118.0 | 365.0 | 15.Sept.2029 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.277.581,66 | 2.0 | 10191.0 | 695.0 | 11.Juni2034 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.276.816,62 | 2.0 | 10142.0 | 286.0 | 15.März2029 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.276.985,36 | 2.0 | 9807.0 | 187.0 | 27.Nov.2027 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.277.038,37 | 2.0 | 10113.0 | 433.0 | 08.Sept.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.277.133,18 | 2.0 | 10114.0 | 372.0 | 30.Jan.2030 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.277.235,32 | 2.0 | 10111.0 | 713.0 | 01.Okt.2044 | 424.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.277.303,88 | 2.0 | 9287.0 | 289.0 | 08.Dez.2028 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.276.416,55 | 2.0 | 9713.0 | 215.0 | 23.Juni2048 | 200.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.276.467,42 | 2.0 | 9948.0 | 265.0 | 06.Okt.2028 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.276.702,50 | 2.0 | 9752.0 | 118.0 | 16.Juni2047 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.276.045,46 | 2.0 | 10103.0 | 360.0 | 15.Jan.2030 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.276.047,06 | 2.0 | 10097.0 | 369.0 | 21.Jan.2030 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.276.047,18 | 2.0 | 10144.0 | 115.0 | 12.Apr.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.276.102,92 | 2.0 | 10299.0 | 355.0 | 17.Jan.2030 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.276.107,13 | 2.0 | 8348.0 | 645.0 | 09.Sept.2032 | 63.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.276.141,39 | 2.0 | 9896.0 | 136.0 | 27.Mai2027 | 188.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.275.419,79 | 2.0 | 10050.0 | 128.0 | 30.Juni2027 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.275.555,10 | 2.0 | 10014.0 | 226.0 | 05.Mai2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.274.015,49 | 2.0 | 10007.0 | 405.0 | 30.Juni2031 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.274.139,82 | 2.0 | 10161.0 | 165.0 | 29.Nov.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.274.532,65 | 2.0 | 9769.0 | 111.0 | 15.Feb.2027 | 40.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.273.554,15 | 2.0 | 10392.0 | 474.0 | 26.Juni2031 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.273.697,29 | 2.0 | 10422.0 | 96.0 | 20.Jan.2028 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.273.820,98 | 2.0 | 9749.0 | 116.0 | 09.Juni2032 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.273.288,60 | 2.0 | 9771.0 | 368.0 | 28.Nov.2029 | 250.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.273.311,84 | 2.0 | 10082.0 | 93.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.272.801,57 | 2.0 | 10243.0 | 113.0 | 21.März2028 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.271.927,19 | 2.0 | 8191.0 | 744.0 | 14.Sept.2033 | 50.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.272.145,86 | 2.0 | 10072.0 | 361.0 | 16.Jan.2030 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.271.240,65 | 2.0 | 10070.0 | 371.0 | 22.Jan.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.271.492,43 | 2.0 | 9949.0 | 556.0 | 06.Mai2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.271.497,53 | 2.0 | 10187.0 | 145.0 | 05.Juli2027 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.271.628,46 | 2.0 | 10517.0 | 267.0 | 03.Nov.2028 | 484.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.270.781,92 | 2.0 | 9646.0 | 943.0 | 15.Aug.2037 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.270.801,98 | 2.0 | 10248.0 | 199.0 | 14.Feb.2028 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.270.987,78 | 2.0 | 9833.0 | 226.0 | 15.Mai2028 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.269.497,43 | 2.0 | 9658.0 | 739.0 | 12.Sept.2034 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.269.747,92 | 2.0 | 9863.0 | 672.0 | 16.Sept.2033 | 325.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.269.082,40 | 2.0 | 10346.0 | 304.0 | 19.Juni2029 | 425.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.269.446,19 | 2.0 | 7609.0 | 1171.0 | 11.Juni2039 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.268.529,56 | 2.0 | 8373.0 | 688.0 | 25.Mai2033 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.268.587,38 | 2.0 | 9627.0 | 410.0 | 22.Mai2030 | 213.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.268.810,11 | 2.0 | 10305.0 | 383.0 | 24.Apr.2030 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.268.084,35 | 2.0 | 9920.0 | 828.0 | 18.Juni2036 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.267.602,56 | 2.0 | 10011.0 | 369.0 | 28.Jan.2035 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.266.146,55 | 2.0 | 10169.0 | 100.0 | 18.Jan.2027 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.266.239,13 | 2.0 | 9820.0 | 734.0 | 16.Sept.2034 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.266.559,50 | 2.0 | 10149.0 | 313.0 | 24.Juni2029 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.265.603,78 | 2.0 | 10189.0 | 366.0 | 19.Jan.2030 | 375.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.265.623,44 | 2.0 | 9642.0 | 201.0 | 24.Jan.2028 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.265.634,98 | 2.0 | 9675.0 | 791.0 | 11.Apr.2035 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.265.098,44 | 2.0 | 9810.0 | 218.0 | 11.Apr.2028 | 175.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.264.507,28 | 2.0 | 9655.0 | 746.0 | 22.Okt.2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.264.716,74 | 2.0 | 9994.0 | 794.0 | 11.Sept.2035 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.264.297,48 | 2.0 | 8414.0 | 808.0 | 04.Dez.2034 | 188.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.264.314,31 | 2.0 | 10282.0 | 622.0 | 15.Mai2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.263.253,36 | 2.0 | 10357.0 | 161.0 | 06.Sept.2032 | 525.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.263.409,12 | 2.0 | 10466.0 | 250.0 | 15.Nov.2028 | 475.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.263.606,20 | 2.0 | 9869.0 | 770.0 | 14.Mai2035 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.263.708,38 | 2.0 | 9894.0 | 690.0 | 15.Dez.2033 | 351.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.262.894,25 | 2.0 | 9944.0 | 610.0 | 05.Feb.2033 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.262.218,19 | 2.0 | 10051.0 | 283.0 | 15.Feb.2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.261.662,06 | 2.0 | 8232.0 | 693.0 | 09.März2033 | 50.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.262.009,26 | 2.0 | 9770.0 | 795.0 | 03.Sept.2035 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.261.140,59 | 2.0 | 10300.0 | 321.0 | 19.Juni2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.261.273,04 | 2.0 | 10381.0 | 338.0 | 13.Sept.2030 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.261.418,61 | 2.0 | 10146.0 | 153.0 | 02.Aug.2027 | 362.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.261.447,74 | 2.0 | 9950.0 | 524.0 | 19.Feb.2032 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.260.925,06 | 2.0 | 9459.0 | 777.0 | 17.Apr.2035 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.259.980,75 | 2.0 | 10024.0 | 360.0 | 29.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.260.004,38 | 2.0 | 10143.0 | 510.0 | 20.Feb.2037 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.259.345,13 | 2.0 | 9771.0 | 231.0 | 26.Mai2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.259.615,49 | 2.0 | 9674.0 | 174.0 | 07.Okt.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.259.788,31 | 2.0 | 9922.0 | 413.0 | 18.Juni2030 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.259.121,76 | 2.0 | 9623.0 | 354.0 | 16.Sept.2029 | 213.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.259.269,16 | 2.0 | 9988.0 | 757.0 | 24.März2035 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.258.505,59 | 2.0 | 9946.0 | 135.0 | 07.Juni2027 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.257.714,61 | 2.0 | 6954.0 | 1227.0 | 15.Sept.2039 | 110.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.257.067,15 | 2.0 | 9846.0 | 188.0 | 06.Dez.2027 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.257.525,93 | 2.0 | 10810.0 | 410.0 | 05.Okt.2030 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.256.655,33 | 2.0 | 8930.0 | 627.0 | 21.Sept.2032 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.256.877,56 | 2.0 | 9903.0 | 128.0 | 27.Apr.2027 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.256.904,19 | 2.0 | 10215.0 | 382.0 | 25.Apr.2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.256.011,59 | 2.0 | 9459.0 | 242.0 | 16.Juni2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.255.449,87 | 2.0 | 9998.0 | 529.0 | 19.Nov.2036 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.255.470,40 | 2.0 | 9982.0 | 544.0 | 20.März2032 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 1.255.741,25 | 2.0 | 9083.0 | 426.0 | 01.Juni2030 | 95.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.254.199,68 | 2.0 | 8953.0 | 383.0 | 01.Dez.2029 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.254.708,60 | 2.0 | 9461.0 | 380.0 | 20.Jan.2030 | 200.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.253.170,77 | 2.0 | 10260.0 | 136.0 | 31.Aug.2032 | 538.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.253.202,89 | 2.0 | 10190.0 | 296.0 | 30.Apr.2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.253.620,32 | 2.0 | 9970.0 | 527.0 | 04.Nov.2036 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.252.550,71 | 2.0 | 10163.0 | 287.0 | 21.März2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.252.602,94 | 2.0 | 9623.0 | 165.0 | 03.Sept.2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.252.745,81 | 2.0 | 9445.0 | 317.0 | 12.Apr.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.252.936,11 | 2.0 | 9908.0 | 587.0 | 30.Aug.2032 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.252.976,71 | 2.0 | 9995.0 | 85.0 | 13.Dez.2026 | 242.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.251.983,79 | 2.0 | 9979.0 | 528.0 | 24.Nov.2031 | 349.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.252.176,70 | 2.0 | 10173.0 | 196.0 | 04.Apr.2028 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.252.183,05 | 2.0 | 9627.0 | 155.0 | 27.Juli2027 | 13.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.252.269,18 | 2.0 | 9650.0 | 225.0 | 22.Apr.2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.251.420,25 | 2.0 | 9893.0 | 108.0 | 09.Feb.2027 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.251.838,18 | 2.0 | 9621.0 | 174.0 | 07.Okt.2027 | 38.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.250.278,04 | 2.0 | 10132.0 | 203.0 | 09.März2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.250.486,33 | 2.0 | 9969.0 | 447.0 | 24.Nov.2030 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.250.732,73 | 2.0 | 10286.0 | 335.0 | 03.Sept.2030 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.249.906,42 | 2.0 | 9532.0 | 331.0 | 15.Juni2029 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.249.940,82 | 2.0 | 10379.0 | 604.0 | 01.Dez.2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.250.032,88 | 2.0 | 9614.0 | 165.0 | 01.Sept.2027 | 5.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.250.177,02 | 2.0 | 9602.0 | 168.0 | 13.Sept.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.248.685,80 | 2.0 | 10249.0 | 115.0 | 14.März2028 | 470.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.248.046,18 | 2.0 | 10288.0 | 582.0 | 20.Sept.2032 | 395.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.248.543,85 | 2.0 | 9562.0 | 200.0 | 13.Jan.2028 | 44.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.247.730,54 | 2.0 | 9506.0 | 298.0 | 30.Jan.2029 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.247.805,51 | 2.0 | 9886.0 | 132.0 | 13.Mai2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.246.850,26 | 2.0 | 10059.0 | 445.0 | 21.Jan.2032 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 1.246.886,52 | 2.0 | 9480.0 | 399.0 | 13.März2030 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.247.205,57 | 2.0 | 9826.0 | 792.0 | 07.Aug.2035 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.247.301,88 | 2.0 | 9904.0 | 157.0 | 19.Aug.2027 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.247.348,11 | 2.0 | 9128.0 | 516.0 | 15.Juni2031 | 140.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.246.517,09 | 2.0 | 10104.0 | 518.0 | 17.Okt.2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.246.556,01 | 2.0 | 9403.0 | 466.0 | 06.Jan.2031 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.246.567,25 | 2.0 | 9850.0 | 868.0 | 05.Sept.2036 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.246.726,83 | 2.0 | 10113.0 | 375.0 | 20.März2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.246.848,20 | 2.0 | 10077.0 | 287.0 | 09.Feb.2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.245.851,96 | 2.0 | 9740.0 | 165.0 | 08.Sept.2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.245.897,16 | 2.0 | 10153.0 | 206.0 | 07.Juni2033 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.245.230,14 | 2.0 | 9448.0 | 397.0 | 14.März2030 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.245.387,56 | 2.0 | 10092.0 | 103.0 | 26.Feb.2027 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.245.460,36 | 2.0 | 10070.0 | 750.0 | 26.März2035 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.244.643,30 | 2.0 | 8850.0 | 543.0 | 27.Sept.2031 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.244.658,55 | 2.0 | 9929.0 | 447.0 | 02.Dez.2031 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.244.662,53 | 2.0 | 9521.0 | 225.0 | 18.Apr.2028 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.244.819,16 | 2.0 | 9666.0 | 223.0 | 15.Apr.2028 | 135.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.244.988,18 | 2.0 | 9977.0 | 398.0 | 20.Mai2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.245.003,01 | 2.0 | 9485.0 | 291.0 | 04.Jan.2029 | 93.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.244.053,31 | 2.0 | 9477.0 | 330.0 | 12.Juni2029 | 165.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.244.253,77 | 2.0 | 9953.0 | 481.0 | 09.Mai2031 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.244.573,26 | 2.0 | 9951.0 | 176.0 | 21.Okt.2027 | 228.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.243.786,67 | 2.0 | 10339.0 | 388.0 | 22.Mai2031 | 400.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.242.687,23 | 2.0 | 10055.0 | 536.0 | 25.März2032 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.241.541,85 | 2.0 | 9837.0 | 102.0 | 18.Jan.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.240.785,71 | 2.0 | 9842.0 | 599.0 | 25.Sept.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.240.072,41 | 2.0 | 10152.0 | 217.0 | 12.Juni2028 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.240.118,46 | 2.0 | 9537.0 | 188.0 | 26.Nov.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.240.195,39 | 2.0 | 9817.0 | 703.0 | 15.März2034 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.240.210,13 | 2.0 | 9989.0 | 238.0 | 07.Juli2028 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.239.535,99 | 2.0 | 9791.0 | 322.0 | 01.Juni2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.239.715,34 | 2.0 | 9522.0 | 377.0 | 28.Nov.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.239.373,98 | 2.0 | 9370.0 | 575.0 | 26.Apr.2032 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.239.385,88 | 2.0 | 9766.0 | 935.0 | 28.Juli2037 | 345.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.239.495,62 | 2.0 | 9535.0 | 396.0 | 18.März2030 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.238.429,50 | 2.0 | 9979.0 | 425.0 | 19.Aug.2035 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.238.726,09 | 2.0 | 9633.0 | 221.0 | 09.Apr.2028 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.238.011,29 | 2.0 | 10569.0 | 118.0 | 06.Apr.2027 | 788.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.238.150,18 | 2.0 | 9375.0 | 378.0 | 29.Nov.2029 | 125.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.238.318,10 | 2.0 | 10046.0 | 619.0 | 02.Apr.2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.236.915,47 | 2.0 | 10162.0 | 420.0 | 22.Juli2030 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.237.115,39 | 2.0 | 9836.0 | 747.0 | 04.Nov.2034 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.236.118,81 | 2.0 | 9814.0 | 537.0 | 30.Jan.2032 | 300.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.236.286,74 | 2.0 | 9327.0 | 269.0 | 21.Sept.2028 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.236.416,62 | 2.0 | 9654.0 | 950.0 | 21.Nov.2037 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.236.452,98 | 2.0 | 10168.0 | 596.0 | 10.Jan.2033 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.235.885,36 | 2.0 | 9779.0 | 929.0 | 22.Sept.2037 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.235.323,49 | 2.0 | 10129.0 | 320.0 | 14.Juli2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.235.503,06 | 2.0 | 9820.0 | 445.0 | 14.Okt.2030 | 292.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.234.022,89 | 2.0 | 9981.0 | 278.0 | 11.Dez.2029 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.234.149,07 | 2.0 | 8190.0 | 717.0 | 05.Juli2033 | 75.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.234.189,56 | 2.0 | 9968.0 | 747.0 | 19.März2035 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.234.407,70 | 2.0 | 9858.0 | 623.0 | 14.Dez.2032 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.233.334,28 | 2.0 | 9477.0 | 214.0 | 03.März2028 | 13.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.233.499,22 | 2.0 | 10011.0 | 692.0 | 23.Apr.2034 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.233.147,98 | 2.0 | 9417.0 | 328.0 | 23.Mai2029 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.233.272,56 | 2.0 | 10075.0 | 405.0 | 05.Juni2030 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.231.874,30 | 2.0 | 10223.0 | 352.0 | 22.Nov.2029 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.231.170,70 | 2.0 | 9973.0 | 760.0 | 19.März2035 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.231.318,19 | 2.0 | 10051.0 | 397.0 | 28.Mai2031 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.230.608,08 | 2.0 | 9633.0 | 698.0 | 11.Dez.2033 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.230.698,48 | 2.0 | 9522.0 | 230.0 | 05.Mai2028 | 50.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.230.921,63 | 2.0 | 9596.0 | 355.0 | 19.Sept.2029 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.230.064,84 | 2.0 | 9902.0 | 366.0 | 15.Jan.2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.230.275,47 | 2.0 | 9903.0 | 423.0 | 22.Aug.2031 | 365.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.229.636,40 | 2.0 | 9820.0 | 185.0 | 22.Nov.2027 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.229.788,69 | 2.0 | 7594.0 | 1157.0 | 13.Juni2039 | 165.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.228.786,83 | 2.0 | 10003.0 | 369.0 | 27.Nov.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.228.917,30 | 2.0 | 9854.0 | 261.0 | 26.Sept.2028 | 213.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.228.931,85 | 2.0 | 9927.0 | 533.0 | 12.März2032 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.228.394,22 | 2.0 | 9975.0 | 401.0 | 08.Mai2030 | 309.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.228.101,51 | 2.0 | 9343.0 | 405.0 | 02.Apr.2030 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.227.277,30 | 2.0 | 10063.0 | 516.0 | 29.Jan.2032 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.226.483,21 | 2.0 | 9357.0 | 252.0 | 20.Juli2028 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.225.401,49 | 2.0 | 9710.0 | 1277.0 | 09.Mai2046 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.225.196,34 | 2.0 | 9959.0 | 428.0 | 19.Nov.2035 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.224.107,69 | 2.0 | 9409.0 | 282.0 | 12.Nov.2028 | 54.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.223.508,36 | 2.0 | 9823.0 | 800.0 | 16.Jan.2036 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.223.541,59 | 2.0 | 9984.0 | 553.0 | 26.Mai2033 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.222.431,50 | 2.0 | 9979.0 | 715.0 | 07.Juni2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.221.636,14 | 2.0 | 9350.0 | 448.0 | 17.Sept.2030 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.221.717,07 | 2.0 | 10080.0 | 337.0 | 06.Sept.2029 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.220.924,79 | 2.0 | 9980.0 | 399.0 | 13.Juni2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.221.041,97 | 2.0 | 10190.0 | 404.0 | 29.Mai2030 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.220.535,35 | 2.0 | 9754.0 | 188.0 | 03.Dez.2027 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.220.809,44 | 2.0 | 9381.0 | 271.0 | 03.Okt.2028 | 38.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.219.877,18 | 2.0 | 9920.0 | 468.0 | 20.Feb.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.220.053,81 | 2.0 | 9755.0 | 258.0 | 28.Aug.2028 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.219.243,86 | 2.0 | 9318.0 | 330.0 | 26.Mai2029 | 100.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.219.294,86 | 2.0 | 9822.0 | 615.0 | 04.März2033 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.219.480,48 | 2.0 | 10070.0 | 260.0 | 24.Sept.2028 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.219.646,54 | 2.0 | 9742.0 | 184.0 | 15.Nov.2027 | 116.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.218.744,89 | 2.0 | 10494.0 | 331.0 | 11.Okt.2029 | 457.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.218.120,52 | 2.0 | 9925.0 | 450.0 | 13.Dez.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.218.162,84 | 2.0 | 9242.0 | 489.0 | 15.März2031 | 160.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.218.311,14 | 2.0 | 9716.0 | 143.0 | 16.Juni2027 | 55.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.218.531,48 | 2.0 | 10435.0 | 488.0 | 21.Aug.2031 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.217.615,85 | 2.0 | 9895.0 | 601.0 | 21.Nov.2032 | 388.0 |
| FI | FISERV INC | Technologie | 1.217.897,86 | 2.0 | 9765.0 | 147.0 | 01.Juli2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.216.983,07 | 2.0 | 9709.0 | 154.0 | 27.Juli2027 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.216.852,09 | 2.0 | 10015.0 | 566.0 | 31.Dez.2079 | 395.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.215.857,80 | 2.0 | 9943.0 | 312.0 | 07.Mai2029 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.215.894,64 | 2.0 | 8235.0 | 740.0 | 21.Okt.2033 | 95.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.216.058,64 | 2.0 | 10050.0 | 597.0 | 30.Sept.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.216.125,63 | 2.0 | 7502.0 | 1131.0 | 01.Juli2039 | 196.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.216.163,71 | 2.0 | 9970.0 | 223.0 | 06.Mai2028 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.215.249,52 | 2.0 | 10049.0 | 261.0 | 03.Okt.2029 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.215.564,36 | 2.0 | 9367.0 | 1169.0 | 10.Feb.2043 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.214.905,18 | 2.0 | 9844.0 | 617.0 | 05.März2033 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.214.915,94 | 2.0 | 10327.0 | 97.0 | 21.Jan.2028 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.213.844,31 | 2.0 | 9818.0 | 596.0 | 22.Sept.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.213.199,24 | 2.0 | 9921.0 | 113.0 | 02.März2032 | 225.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.213.313,75 | 2.0 | 10082.0 | 170.0 | 28.Nov.2027 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.211.918,25 | 2.0 | 9322.0 | 273.0 | 05.Okt.2028 | 0.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.210.757,62 | 2.0 | 9986.0 | 426.0 | 11.Sept.2030 | 335.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.210.757,71 | 2.0 | 9845.0 | 451.0 | 19.Nov.2035 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.210.943,62 | 2.0 | 10184.0 | 118.0 | 27.März2028 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.211.033,85 | 2.0 | 10012.0 | 153.0 | 08.Sept.2027 | 250.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.211.087,53 | 2.0 | 9823.0 | 751.0 | 22.Mai2035 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.211.167,72 | 2.0 | 9236.0 | 422.0 | 01.Juni2030 | 138.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.211.234,94 | 2.0 | 9996.0 | 432.0 | 10.Sept.2030 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.209.698,50 | 2.0 | 9264.0 | 430.0 | 08.Okt.2040 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.207.517,22 | 2.0 | 9979.0 | 724.0 | 15.Okt.2035 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.207.806,25 | 2.0 | 9291.0 | 280.0 | 02.Nov.2028 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.206.246,33 | 2.0 | 9489.0 | 369.0 | 25.Okt.2029 | 125.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.206.405,68 | 2.0 | 9903.0 | 416.0 | 03.Juli2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.206.522,74 | 2.0 | 9949.0 | 466.0 | 10.März2032 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.206.686,04 | 2.0 | 8766.0 | 568.0 | 23.Nov.2031 | 88.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.205.615,25 | 2.0 | 9257.0 | 373.0 | 07.Nov.2029 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.205.664,41 | 2.0 | 9961.0 | 757.0 | 23.Feb.2035 | 350.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.205.676,12 | 2.0 | 9883.0 | 327.0 | 02.Juli2049 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.205.689,73 | 2.0 | 9534.0 | 311.0 | 28.März2029 | 145.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.205.146,44 | 2.0 | 10035.0 | 556.0 | 31.Mai2032 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.205.153,53 | 2.0 | 8497.0 | 840.0 | 15.Mai2035 | 175.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.205.155,09 | 2.0 | 9895.0 | 651.0 | 11.Aug.2033 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.205.370,73 | 2.0 | 10021.0 | 176.0 | 02.Dez.2027 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.205.429,85 | 2.0 | 9273.0 | 287.0 | 27.Nov.2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.204.692,99 | 2.0 | 9236.0 | 312.0 | 09.März2029 | 38.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.204.358,54 | 2.0 | 9855.0 | 654.0 | 12.Sept.2033 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.203.432,60 | 2.0 | 9947.0 | 433.0 | 25.Sept.2030 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.203.844,40 | 2.0 | 9649.0 | 190.0 | 05.Dez.2027 | 63.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.202.923,67 | 2.0 | 9993.0 | 464.0 | 03.März2032 | 377.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.203.007,34 | 2.0 | 8010.0 | 752.0 | 30.Sept.2033 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.203.133,29 | 2.0 | 9162.0 | 602.0 | 06.Juli2032 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.203.151,96 | 2.0 | 9612.0 | 280.0 | 15.Nov.2028 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.203.217,70 | 2.0 | 9897.0 | 120.0 | 07.Apr.2028 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.203.275,23 | 2.0 | 9839.0 | 485.0 | 14.Mai2031 | 295.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.202.602,08 | 2.0 | 9239.0 | 300.0 | 18.Jan.2029 | 13.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.201.841,63 | 2.0 | 8406.0 | 548.0 | 15.Sept.2031 | 95.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.201.855,08 | 2.0 | 9996.0 | 279.0 | 08.Dez.2028 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.201.934,41 | 2.0 | 9977.0 | 469.0 | 27.Feb.2036 | 401.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.202.012,13 | 2.0 | 8230.0 | 687.0 | 17.März2033 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.201.214,40 | 2.0 | 9604.0 | 180.0 | 28.Okt.2027 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.201.462,41 | 2.0 | 10175.0 | 820.0 | 14.Nov.2035 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.200.627,81 | 2.0 | 8442.0 | 976.0 | 17.Mai2037 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.200.706,50 | 2.0 | 9885.0 | 101.0 | 14.Jan.2027 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.200.867,05 | 2.0 | 9755.0 | 698.0 | 03.Nov.2033 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.200.910,90 | 2.0 | 9499.0 | 889.0 | 14.Feb.2037 | 345.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.200.985,68 | 2.0 | 10142.0 | 534.0 | 12.März2032 | 371.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.201.053,01 | 2.0 | 9941.0 | 261.0 | 25.Sept.2028 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.200.131,23 | 2.0 | 9790.0 | 295.0 | 28.Feb.2029 | 250.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.199.575,77 | 2.0 | 9913.0 | 432.0 | 07.Okt.2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.199.674,53 | 2.0 | 9948.0 | 597.0 | 13.Nov.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.199.688,66 | 2.0 | 9756.0 | 1299.0 | 27.Mai2045 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.198.420,55 | 2.0 | 9829.0 | 208.0 | 28.Feb.2028 | 188.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.198.504,12 | 2.0 | 9890.0 | 141.0 | 12.Juni2027 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.197.846,53 | 2.0 | 9456.0 | 414.0 | 15.Mai2030 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.198.096,92 | 2.0 | 9146.0 | 393.0 | 24.Jan.2030 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.197.296,13 | 2.0 | 8538.0 | 557.0 | 22.Sept.2031 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.197.332,06 | 2.0 | 9669.0 | 683.0 | 06.Jan.2034 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.196.775,43 | 2.0 | 9928.0 | 531.0 | 06.Nov.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.197.053,79 | 2.0 | 9942.0 | 365.0 | 26.Nov.2030 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.196.380,98 | 2.0 | 10473.0 | 292.0 | 28.März2029 | 525.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.196.518,42 | 2.0 | 9338.0 | 448.0 | 12.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.195.602,31 | 2.0 | 10137.0 | 692.0 | 16.Mai2034 | 410.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.195.771,59 | 2.0 | 9852.0 | 582.0 | 02.Sept.2033 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.195.822,65 | 2.0 | 9923.0 | 361.0 | 05.Nov.2029 | 263.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.194.986,73 | 2.0 | 9827.0 | 413.0 | 15.Juni2030 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.195.075,30 | 2.0 | 9935.0 | 457.0 | 05.Dez.2030 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.195.177,41 | 2.0 | 9519.0 | 239.0 | 09.Juni2029 | 75.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.195.179,53 | 2.0 | 9942.0 | 131.0 | 15.Mai2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.194.565,05 | 2.0 | 9810.0 | 210.0 | 07.März2028 | 175.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.193.956,63 | 2.0 | 9794.0 | 652.0 | 24.Juli2033 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.193.431,19 | 2.0 | 10124.0 | 547.0 | 30.Apr.2032 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.192.714,77 | 2.0 | 9884.0 | 440.0 | 30.Okt.2031 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.193.074,47 | 2.0 | 9502.0 | 356.0 | 12.Sept.2029 | 138.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 1.192.368,85 | 2.0 | 9878.0 | 602.0 | 03.Nov.2032 | 354.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.191.818,43 | 2.0 | 9163.0 | 380.0 | 10.Nov.2029 | 30.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.189.900,46 | 2.0 | 9848.0 | 459.0 | 15.Jan.2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.189.592,41 | 2.0 | 9803.0 | 664.0 | 09.Sept.2033 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.189.642,51 | 2.0 | 9844.0 | 146.0 | 30.Juni2027 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.188.818,26 | 2.0 | 9492.0 | 221.0 | 30.März2028 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.188.842,59 | 2.0 | 9769.0 | 319.0 | 23.Mai2029 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.188.544,13 | 2.0 | 9418.0 | 296.0 | 19.Jan.2029 | 94.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.187.666,45 | 2.0 | 10013.0 | 368.0 | 19.Feb.2031 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.187.865,09 | 2.0 | 9470.0 | 241.0 | 16.Juni2028 | 60.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.188.009,93 | 2.0 | 9827.0 | 124.0 | 09.Apr.2027 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.186.957,31 | 2.0 | 9776.0 | 663.0 | 04.Sept.2033 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.187.326,53 | 2.0 | 9020.0 | 425.0 | 05.Mai2030 | 35.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.185.915,20 | 2.0 | 9831.0 | 262.0 | 24.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.186.115,92 | 2.0 | 9837.0 | 165.0 | 09.Sept.2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.185.265,75 | 2.0 | 9841.0 | 604.0 | 24.Nov.2033 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.185.377,12 | 2.0 | 9731.0 | 259.0 | 05.Sept.2028 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.185.598,84 | 2.0 | 9810.0 | 127.0 | 20.Apr.2027 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.185.079,06 | 2.0 | 9633.0 | 754.0 | 22.Nov.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.185.164,77 | 2.0 | 9816.0 | 100.0 | 12.Jan.2028 | 63.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.183.956,72 | 2.0 | 9458.0 | 244.0 | 23.Juni2028 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.183.990,85 | 2.0 | 9784.0 | 817.0 | 08.Okt.2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.182.549,62 | 2.0 | 9743.0 | 882.0 | 03.Sept.2036 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.182.642,45 | 2.0 | 9922.0 | 114.0 | 09.März2027 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.182.807,58 | 2.0 | 9650.0 | 153.0 | 19.Juli2027 | 13.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.182.856,84 | 2.0 | 9462.0 | 211.0 | 18.Feb.2028 | 1.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.182.034,74 | 2.0 | 9813.0 | 172.0 | 04.Okt.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.182.266,61 | 2.0 | 8777.0 | 506.0 | 19.März2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.181.811,79 | 2.0 | 10107.0 | 649.0 | 03.Juli2033 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.180.941,17 | 2.0 | 9559.0 | 335.0 | 03.Juli2029 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.179.045,47 | 2.0 | 9422.0 | 281.0 | 17.Nov.2029 | 80.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.179.223,49 | 2.0 | 9783.0 | 1012.0 | 20.Nov.2038 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.178.972,97 | 2.0 | 9921.0 | 135.0 | 28.Mai2027 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.178.151,89 | 2.0 | 9651.0 | 396.0 | 22.März2030 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.178.182,54 | 2.0 | 9055.0 | 364.0 | 14.Sept.2029 | 25.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.178.345,39 | 2.0 | 9526.0 | 166.0 | 08.Sept.2027 | 0.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.178.398,51 | 2.0 | 9045.0 | 509.0 | 24.Nov.2051 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.177.396,04 | 2.0 | 9079.0 | 562.0 | 18.Jan.2032 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.176.791,34 | 2.0 | 9759.0 | 137.0 | 16.Juni2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.176.580,66 | 2.0 | 9298.0 | 1307.0 | 14.Jan.2045 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.174.781,85 | 2.0 | 9033.0 | 366.0 | 16.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.174.999,57 | 2.0 | 9625.0 | 397.0 | 07.Apr.2030 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.174.499,50 | 2.0 | 9725.0 | 760.0 | 25.Okt.2034 | 331.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.173.633,44 | 2.0 | 9534.0 | 247.0 | 17.Juli2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.173.277,61 | 2.0 | 9380.0 | 272.0 | 04.Okt.2028 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.173.301,10 | 2.0 | 9590.0 | 722.0 | 19.Mai2034 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.171.844,11 | 2.0 | 9821.0 | 129.0 | 28.Apr.2027 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.171.638,64 | 2.0 | 10199.0 | 317.0 | 30.Mai2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.170.888,46 | 2.0 | 9328.0 | 345.0 | 19.Juli2029 | 85.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.170.891,64 | 2.0 | 9363.0 | 286.0 | 25.Nov.2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.170.252,45 | 2.0 | 9612.0 | 804.0 | 04.Aug.2035 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 1.169.545,63 | 2.0 | 8274.0 | 679.0 | 15.März2033 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.169.942,36 | 2.0 | 10174.0 | 316.0 | 29.Mai2029 | 378.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.167.781,23 | 2.0 | 10301.0 | 367.0 | 11.März2030 | 388.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.167.204,12 | 2.0 | 9510.0 | 240.0 | 14.Juni2028 | 75.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.167.375,72 | 2.0 | 10259.0 | 367.0 | 04.März2030 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.166.146,27 | 2.0 | 9911.0 | 91.0 | 04.Dez.2026 | 166.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.165.927,44 | 2.0 | 9509.0 | 560.0 | 14.Apr.2032 | 288.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.164.762,86 | 2.0 | 9773.0 | 114.0 | 26.Feb.2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.163.831,00 | 2.0 | 9826.0 | 97.0 | 27.Jan.2028 | 85.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.163.452,31 | 2.0 | 9536.0 | 190.0 | 02.Dez.2027 | 1.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.163.478,20 | 2.0 | 8796.0 | 737.0 | 08.März2034 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.163.518,08 | 2.0 | 9592.0 | 596.0 | 10.Aug.2032 | 263.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.162.899,73 | 2.0 | 9672.0 | 175.0 | 14.Okt.2027 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.160.988,72 | 2.0 | 9645.0 | 271.0 | 14.Okt.2028 | 135.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.161.132,65 | 2.0 | 9811.0 | 747.0 | 23.Okt.2034 | 363.0 |
| FI | FISERV INC | Technologie | 1.160.544,34 | 2.0 | 9202.0 | 427.0 | 01.Juli2030 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.160.242,32 | 2.0 | 9599.0 | 202.0 | 26.Jan.2028 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.159.409,31 | 2.0 | 10247.0 | 109.0 | 22.Mai2027 | 475.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.158.926,31 | 2.0 | 9442.0 | 377.0 | 17.Jan.2030 | 225.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.159.121,36 | 2.0 | 10188.0 | 112.0 | 08.März2028 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.157.607,22 | 2.0 | 8935.0 | 1612.0 | 15.Aug.2053 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.158.083,61 | 2.0 | 9811.0 | 614.0 | 20.Nov.2032 | 313.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.157.047,32 | 2.0 | 9187.0 | 415.0 | 23.Apr.2030 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.156.641,46 | 2.0 | 9564.0 | 215.0 | 17.Juni2033 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.153.692,08 | 2.0 | 9558.0 | 1323.0 | 13.Nov.2045 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.152.564,35 | 2.0 | 9515.0 | 327.0 | 29.Mai2029 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.152.848,41 | 2.0 | 9504.0 | 263.0 | 07.Sept.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.152.095,54 | 2.0 | 8798.0 | 487.0 | 15.Jan.2031 | 66.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.151.855,18 | 2.0 | 9817.0 | 127.0 | 20.Apr.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.151.201,86 | 2.0 | 9444.0 | 578.0 | 18.Mai2032 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.149.932,76 | 2.0 | 9550.0 | 243.0 | 24.Juni2028 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.149.941,49 | 2.0 | 6551.0 | 1356.0 | 09.Sept.2041 | 125.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.149.258,37 | 2.0 | 8833.0 | 476.0 | 02.Dez.2030 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.149.592,26 | 2.0 | 9427.0 | 301.0 | 08.Feb.2029 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.148.011,63 | 2.0 | 9901.0 | 349.0 | 15.Sept.2029 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.148.396,10 | 2.0 | 8731.0 | 553.0 | 01.Okt.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.148.505,58 | 2.0 | 9430.0 | 386.0 | 25.Jan.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.147.192,10 | 2.0 | 9804.0 | 119.0 | 18.März2027 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.146.812,15 | 2.0 | 8991.0 | 725.0 | 20.Feb.2034 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.145.728,80 | 2.0 | 9530.0 | 267.0 | 20.Sept.2028 | 63.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.145.846,40 | 2.0 | 10115.0 | 279.0 | 15.Jan.2029 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.145.953,96 | 2.0 | 9491.0 | 223.0 | 06.Apr.2028 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.146.016,70 | 2.0 | 10088.0 | 444.0 | 23.Jan.2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.145.293,78 | 2.0 | 9170.0 | 380.0 | 21.Nov.2029 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.145.384,26 | 2.0 | 9398.0 | 388.0 | 07.Feb.2030 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.143.661,37 | 2.0 | 9870.0 | 140.0 | 08.Juni2027 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.142.944,24 | 2.0 | 9060.0 | 419.0 | 24.Mai2030 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.142.360,77 | 2.0 | 6123.0 | 1737.0 | 18.Sept.2049 | 180.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.142.442,14 | 2.0 | 10847.0 | 256.0 | 24.Feb.2034 | 675.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.140.690,09 | 2.0 | 10270.0 | 340.0 | 27.Sept.2029 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.140.910,35 | 2.0 | 9201.0 | 523.0 | 30.Juli2031 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.140.528,05 | 2.0 | 9020.0 | 415.0 | 06.Apr.2030 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.140.030,00 | 2.0 | 9112.0 | 378.0 | 12.Nov.2029 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.139.445,94 | 2.0 | 9061.0 | 587.0 | 22.Apr.2032 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.138.418,47 | 2.0 | 9874.0 | 183.0 | 13.Nov.2027 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.138.464,73 | 2.0 | 9450.0 | 246.0 | 07.Juli2028 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.137.992,41 | 2.0 | 10226.0 | 115.0 | 16.März2027 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.137.646,62 | 2.0 | 9185.0 | 502.0 | 29.Apr.2031 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.134.446,97 | 2.0 | 9225.0 | 358.0 | 05.Sept.2029 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.134.675,83 | 2.0 | 9040.0 | 437.0 | 03.Juli2030 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.133.276,21 | 2.0 | 8635.0 | 579.0 | 24.Jan.2032 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.133.433,39 | 2.0 | 9437.0 | 234.0 | 17.Mai2028 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.133.574,82 | 2.0 | 8681.0 | 508.0 | 22.März2031 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.133.725,26 | 2.0 | 9381.0 | 335.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.132.727,14 | 2.0 | 8947.0 | 483.0 | 01.Feb.2031 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.132.064,62 | 2.0 | 9114.0 | 496.0 | 18.März2031 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.131.211,11 | 2.0 | 9027.0 | 460.0 | 05.Okt.2030 | 95.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.130.591,96 | 2.0 | 9953.0 | 679.0 | 15.Jan.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.129.334,21 | 2.0 | 8665.0 | 527.0 | 27.Mai2031 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.129.600,09 | 2.0 | 9324.0 | 300.0 | 31.Dez.2079 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.129.849,64 | 2.0 | 9401.0 | 267.0 | 21.Sept.2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.128.959,89 | 2.0 | 9135.0 | 365.0 | 24.Sept.2029 | 50.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.125.814,12 | 2.0 | 10080.0 | 437.0 | 30.Jan.2031 | 425.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.124.978,00 | 2.0 | 9867.0 | 110.0 | 17.Feb.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.125.285,62 | 2.0 | 9377.0 | 244.0 | 19.Juni2028 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.124.604,19 | 2.0 | 9511.0 | 1382.0 | 03.Nov.2045 | 365.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.122.677,43 | 2.0 | 8645.0 | 591.0 | 10.März2032 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.121.514,98 | 2.0 | 9155.0 | 468.0 | 18.Jan.2031 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.120.958,39 | 2.0 | 8524.0 | 762.0 | 21.März2034 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.121.142,57 | 2.0 | 8984.0 | 520.0 | 05.Juni2031 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.120.318,25 | 2.0 | 9889.0 | 127.0 | 21.Apr.2027 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.120.653,90 | 2.0 | 9276.0 | 327.0 | 17.Mai2029 | 100.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.119.777,88 | 2.0 | 9985.0 | 115.0 | 23.März2028 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.119.984,91 | 2.0 | 9407.0 | 270.0 | 01.Okt.2028 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.120.077,83 | 2.0 | 9087.0 | 459.0 | 08.Okt.2030 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.120.189,48 | 2.0 | 10012.0 | 227.0 | 19.Mai2028 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.119.331,29 | 2.0 | 9104.0 | 1286.0 | 14.Mai2044 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.118.414,16 | 2.0 | 9266.0 | 777.0 | 15.Okt.2034 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.117.410,99 | 2.0 | 9872.0 | 441.0 | 23.Okt.2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.116.171,20 | 2.0 | 10082.0 | 256.0 | 15.Okt.2028 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.113.495,29 | 2.0 | 9122.0 | 560.0 | 13.Jan.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.113.119,88 | 2.0 | 9126.0 | 361.0 | 06.Sept.2029 | 40.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.113.146,71 | 2.0 | 7376.0 | 977.0 | 30.Juni2036 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.112.235,59 | 2.0 | 8656.0 | 585.0 | 08.Feb.2032 | 75.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.110.630,79 | 2.0 | 7276.0 | 947.0 | 29.Okt.2035 | 38.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.109.657,18 | 2.0 | 8512.0 | 549.0 | 09.Sept.2031 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.110.015,09 | 2.0 | 9272.0 | 1626.0 | 28.Juli2055 | 405.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.108.189,31 | 2.0 | 8670.0 | 551.0 | 12.Sept.2031 | 70.0 |
| EDENFP | EDENRED RegS | Technologie | 1.107.673,34 | 2.0 | 9927.0 | 119.0 | 30.März2027 | 188.0 |
| FDX | FEDEX CORP | Transport | 1.107.070,29 | 2.0 | 9915.0 | 577.0 | 30.Juli2032 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.106.260,44 | 2.0 | 9131.0 | 511.0 | 02.Juni2031 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.106.491,98 | 2.0 | 8141.0 | 775.0 | 14.Feb.2034 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.106.573,33 | 2.0 | 9836.0 | 71.0 | 22.Sept.2026 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.103.977,96 | 2.0 | 9130.0 | 514.0 | 20.Mai2031 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.104.418,88 | 2.0 | 9197.0 | 383.0 | 03.Dez.2029 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.102.493,05 | 2.0 | 8764.0 | 515.0 | 14.Mai2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.101.649,84 | 2.0 | 9891.0 | 99.0 | 06.Jan.2027 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.101.132,61 | 2.0 | 9793.0 | 111.0 | 18.Feb.2027 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.101.257,39 | 2.0 | 9050.0 | 604.0 | 12.Juli2032 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.101.373,43 | 2.0 | 9869.0 | 112.0 | 09.März2028 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.100.161,33 | 2.0 | 10008.0 | 288.0 | 02.Mai2049 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.099.433,85 | 2.0 | 7745.0 | 921.0 | 12.Feb.2036 | 121.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.099.566,19 | 2.0 | 10353.0 | 499.0 | 19.Sept.2031 | 415.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.099.667,58 | 2.0 | 9897.0 | 553.0 | 02.März2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.099.733,73 | 2.0 | 9059.0 | 364.0 | 14.Sept.2029 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.099.792,51 | 2.0 | 9478.0 | 494.0 | 15.Aug.2031 | 225.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.099.102,07 | 2.0 | 9853.0 | 790.0 | 02.Sept.2055 | 417.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.099.149,18 | 2.0 | 9145.0 | 362.0 | 14.Sept.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.099.298,99 | 2.0 | 6515.0 | 1384.0 | 14.Juni2041 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.097.547,81 | 2.0 | 9870.0 | 102.0 | 18.Jan.2027 | 113.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.096.997,22 | 2.0 | 9793.0 | 196.0 | 17.Jan.2028 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.095.349,25 | 2.0 | 8721.0 | 502.0 | 03.März2031 | 50.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.094.343,62 | 2.0 | 9890.0 | 663.0 | 14.Nov.2033 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.092.757,88 | 2.0 | 9263.0 | 424.0 | 12.Juni2030 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.093.043,32 | 2.0 | 10596.0 | 219.0 | 30.Mai2029 | 563.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.092.077,74 | 2.0 | 9843.0 | 114.0 | 27.Feb.2027 | 100.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 1.090.753,28 | 2.0 | 9873.0 | 608.0 | 17.Nov.2032 | 338.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.090.859,93 | 2.0 | 9082.0 | 359.0 | 25.Aug.2029 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.089.450,00 | 2.0 | 6622.0 | 1343.0 | 09.März2041 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.089.624,88 | 2.0 | 10574.0 | 301.0 | 12.Mai2030 | 500.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.087.568,22 | 2.0 | 8360.0 | 667.0 | 17.Nov.2032 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.086.427,90 | 2.0 | 7155.0 | 1206.0 | 13.Juli2040 | 186.0 |
| ICADFP | ICADE RegS | REITS | 1.086.486,44 | 2.0 | 9832.0 | 166.0 | 13.Sept.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.085.964,52 | 2.0 | 9044.0 | 479.0 | 02.Dez.2030 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.085.461,15 | 2.0 | 9814.0 | 600.0 | 03.Nov.2033 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.084.805,08 | 2.0 | 8671.0 | 570.0 | 25.Nov.2031 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.084.954,60 | 2.0 | 9800.0 | 135.0 | 17.Mai2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.084.286,14 | 2.0 | 8197.0 | 1035.0 | 14.Mai2038 | 225.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.083.966,20 | 2.0 | 8667.0 | 573.0 | 15.Dez.2031 | 93.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.082.983,57 | 2.0 | 9613.0 | 376.0 | 28.Jan.2030 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.082.420,40 | 2.0 | 10769.0 | 425.0 | 23.Nov.2030 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.082.641,24 | 2.0 | 8458.0 | 631.0 | 24.Juli2032 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.082.836,87 | 2.0 | 9765.0 | 107.0 | 05.Feb.2027 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.082.900,81 | 2.0 | 9130.0 | 413.0 | 26.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 1.082.153,23 | 2.0 | 8495.0 | 1015.0 | 19.Mai2038 | 260.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.081.492,55 | 2.0 | 9774.0 | 132.0 | 07.Mai2027 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.080.802,88 | 2.0 | 10104.0 | 389.0 | 02.Juli2035 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.081.077,83 | 2.0 | 6350.0 | 1347.0 | 26.Nov.2040 | 87.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.080.481,63 | 2.0 | 9775.0 | 651.0 | 05.Mai2033 | 300.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.079.835,18 | 2.0 | 10350.0 | 191.0 | 31.Jan.2029 | 488.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.079.068,86 | 2.0 | 9810.0 | 88.0 | 22.Nov.2026 | 0.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.076.767,76 | 2.0 | 6141.0 | 1778.0 | 09.Dez.2049 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.076.868,27 | 2.0 | 8693.0 | 549.0 | 15.Sept.2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.075.166,55 | 2.0 | 8258.0 | 656.0 | 19.Nov.2032 | 100.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.074.341,28 | 2.0 | 9708.0 | 681.0 | 31.Okt.2033 | 340.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.073.804,18 | 2.0 | 9761.0 | 102.0 | 14.Jan.2027 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.073.842,86 | 2.0 | 8861.0 | 603.0 | 30.Juni2032 | 171.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.072.894,62 | 2.0 | 6790.0 | 1296.0 | 17.März2041 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.072.059,75 | 2.0 | 8523.0 | 607.0 | 05.Mai2032 | 80.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.070.790,10 | 2.0 | 8427.0 | 824.0 | 23.Feb.2035 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.070.082,50 | 2.0 | 8789.0 | 569.0 | 26.Jan.2032 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.067.265,81 | 2.0 | 8158.0 | 697.0 | 21.Apr.2033 | 74.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.067.389,20 | 2.0 | 10141.0 | 283.0 | 02.März2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.065.691,75 | 2.0 | 6275.0 | 1331.0 | 16.Feb.2041 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.063.272,32 | 2.0 | 8845.0 | 601.0 | 01.Dez.2042 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.063.550,05 | 2.0 | 8520.0 | 639.0 | 15.Sept.2032 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.062.746,47 | 2.0 | 8674.0 | 483.0 | 27.Nov.2030 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.062.235,29 | 2.0 | 8167.0 | 668.0 | 02.Nov.2032 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.061.917,48 | 2.0 | 8667.0 | 1059.0 | 21.Mai2039 | 295.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.061.045,85 | 2.0 | 8832.0 | 463.0 | 25.Sept.2030 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 1.058.297,86 | 2.0 | 9926.0 | 123.0 | 15.Apr.2027 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.058.059,41 | 2.0 | 10208.0 | 293.0 | 31.Dez.2079 | 480.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.054.802,46 | 2.0 | 8680.0 | 759.0 | 15.Juni2034 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.054.881,65 | 2.0 | 8395.0 | 593.0 | 16.Feb.2032 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.053.716,94 | 2.0 | 5809.0 | 1838.0 | 04.Sept.2049 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.052.149,43 | 2.0 | 8552.0 | 993.0 | 22.März2038 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.052.302,33 | 2.0 | 9970.0 | 71.0 | 22.Sept.2026 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.052.388,97 | 2.0 | 8226.0 | 731.0 | 22.Sept.2033 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.051.704,20 | 2.0 | 9982.0 | 269.0 | 15.Nov.2028 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.050.347,08 | 2.0 | 10209.0 | 372.0 | 21.März2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.050.542,95 | 2.0 | 8592.0 | 664.0 | 28.Jan.2033 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.048.190,69 | 2.0 | 8543.0 | 557.0 | 21.Sept.2031 | 50.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.047.072,92 | 2.0 | 9919.0 | 815.0 | 13.Nov.2035 | 386.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.046.780,79 | 2.0 | 9876.0 | 128.0 | 27.Apr.2027 | 150.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.045.950,46 | 2.0 | 10105.0 | 358.0 | 22.Jan.2030 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.044.731,91 | 2.0 | 10206.0 | 114.0 | 09.Juni2027 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.044.940,26 | 2.0 | 10108.0 | 104.0 | 02.Feb.2027 | 373.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.044.523,93 | 2.0 | 9943.0 | 84.0 | 09.Nov.2026 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.043.635,97 | 2.0 | 8017.0 | 749.0 | 20.Sept.2033 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.042.103,08 | 2.0 | 9884.0 | 940.0 | 26.Nov.2037 | 403.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.041.166,19 | 2.0 | 8200.0 | 901.0 | 28.Apr.2036 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.040.700,02 | 2.0 | 10088.0 | 454.0 | 30.Jan.2031 | 345.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.039.795,71 | 2.0 | 9816.0 | 693.0 | 20.Jan.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.039.982,13 | 2.0 | 8589.0 | 578.0 | 15.Jan.2032 | 80.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.039.306,82 | 2.0 | 10305.0 | 153.0 | 31.Okt.2027 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.039.432,33 | 2.0 | 8133.0 | 687.0 | 11.Jan.2033 | 20.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.038.719,20 | 2.0 | 7913.0 | 946.0 | 26.März2036 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.038.742,11 | 2.0 | 8225.0 | 804.0 | 08.Aug.2034 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.038.744,08 | 2.0 | 8640.0 | 560.0 | 25.Okt.2031 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.037.865,19 | 2.0 | 8626.0 | 497.0 | 27.Jan.2031 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.038.195,84 | 2.0 | 8250.0 | 693.0 | 06.Apr.2033 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.037.739,40 | 2.0 | 8637.0 | 506.0 | 22.Feb.2031 | 13.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.036.715,67 | 2.0 | 10004.0 | 520.0 | 25.Jan.2032 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.036.843,91 | 2.0 | 7953.0 | 984.0 | 02.Nov.2036 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.034.684,23 | 2.0 | 10656.0 | 619.0 | 10.Juli2033 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.034.055,50 | 2.0 | 8468.0 | 738.0 | 27.Feb.2034 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.034.333,53 | 2.0 | 9791.0 | 130.0 | 29.Apr.2027 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.033.597,09 | 2.0 | 7917.0 | 812.0 | 14.Sept.2034 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.033.624,23 | 2.0 | 8602.0 | 499.0 | 28.Jan.2031 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.032.817,24 | 2.0 | 8201.0 | 701.0 | 16.Juni2033 | 113.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.032.450,78 | 2.0 | 8577.0 | 551.0 | 07.Okt.2031 | 113.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.026.601,20 | 2.0 | 10088.0 | 144.0 | 30.Juni2047 | 350.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.025.340,17 | 2.0 | 9223.0 | 506.0 | 16.Mai2031 | 156.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.023.715,39 | 2.0 | 10014.0 | 316.0 | 16.Juli2029 | 480.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.024.042,19 | 2.0 | 9962.0 | 277.0 | 26.Nov.2028 | 286.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.022.937,20 | 2.0 | 8352.0 | 1096.0 | 29.März2039 | 225.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.021.355,86 | 2.0 | 9861.0 | 106.0 | 30.Jan.2027 | 113.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.016.495,53 | 2.0 | 8438.0 | 624.0 | 23.Juni2032 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.012.891,43 | 2.0 | 7711.0 | 959.0 | 06.Mai2036 | 95.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.008.267,66 | 2.0 | 7107.0 | 1302.0 | 17.Mai2041 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.006.995,20 | 2.0 | 9923.0 | 325.0 | 11.Juni2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.006.500,53 | 2.0 | 8215.0 | 738.0 | 04.Okt.2033 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.005.046,78 | 2.0 | 9898.0 | 230.0 | 25.Mai2028 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.000.158,24 | 2.0 | 8191.0 | 734.0 | 17.Jan.2034 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 998.732,54 | 2.0 | 7967.0 | 827.0 | 15.Sept.2034 | 77.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 996.307,60 | 2.0 | 9921.0 | 437.0 | 25.Nov.2031 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 995.818,35 | 2.0 | 9949.0 | 93.0 | 15.Dez.2026 | 190.0 |
| LIN | LINDE PLC RegS | Basic Industry | 991.072,34 | 2.0 | 9835.0 | 122.0 | 31.März2027 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 988.911,19 | 2.0 | 10663.0 | 145.0 | 25.Juli2028 | 738.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 987.100,27 | 2.0 | 9802.0 | 349.0 | 18.Sept.2029 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 987.405,99 | 2.0 | 9821.0 | 113.0 | 25.Feb.2027 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 986.558,01 | 2.0 | 8188.0 | 1110.0 | 30.Okt.2038 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 985.760,25 | 2.0 | 8942.0 | 645.0 | 15.Nov.2032 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 984.669,74 | 2.0 | 9146.0 | 365.0 | 22.Sept.2029 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 984.338,13 | 2.0 | 8759.0 | 553.0 | 01.Okt.2031 | 88.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 981.806,82 | 2.0 | 9299.0 | 343.0 | 18.Juli2029 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 980.753,98 | 2.0 | 8604.0 | 753.0 | 06.März2034 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 980.486,77 | 2.0 | 8051.0 | 983.0 | 29.Mai2037 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 978.086,52 | 2.0 | 8145.0 | 762.0 | 22.Nov.2033 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 977.866,19 | 2.0 | 9742.0 | 124.0 | 07.Apr.2027 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 972.822,58 | 2.0 | 8091.0 | 814.0 | 28.Nov.2034 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 971.718,48 | 2.0 | 7737.0 | 982.0 | 02.Sept.2036 | 110.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 971.497,69 | 2.0 | 7393.0 | 1169.0 | 20.Juni2039 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 970.985,00 | 2.0 | 10587.0 | 160.0 | 11.Sept.2028 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 970.057,16 | 2.0 | 6562.0 | 1421.0 | 04.Nov.2041 | 90.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 969.823,95 | 2.0 | 9881.0 | 486.0 | 23.Mai2031 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 968.064,88 | 2.0 | 10094.0 | 163.0 | 07.Sept.2027 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 966.005,16 | 2.0 | 8819.0 | 576.0 | 14.Jan.2032 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 965.478,32 | 2.0 | 9618.0 | 150.0 | 06.Juli2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 963.945,46 | 2.0 | 10053.0 | 248.0 | 14.Sept.2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 960.512,09 | 2.0 | 10219.0 | 104.0 | 05.Feb.2027 | 500.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 959.745,17 | 2.0 | 9579.0 | 281.0 | 24.Nov.2028 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 957.645,02 | 2.0 | 9897.0 | 399.0 | 14.Mai2030 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 956.604,70 | 2.0 | 5260.0 | 1828.0 | 01.Sept.2051 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 952.606,85 | 2.0 | 8876.0 | 797.0 | 06.März2035 | 238.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 950.640,55 | 2.0 | 9967.0 | 447.0 | 24.Nov.2030 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 949.576,74 | 2.0 | 9905.0 | 715.0 | 07.Feb.2036 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 948.425,04 | 2.0 | 8072.0 | 707.0 | 03.März2033 | 0.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 945.858,57 | 2.0 | 10377.0 | 166.0 | 04.Okt.2028 | 538.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 946.025,95 | 2.0 | 7795.0 | 1161.0 | 17.Juni2039 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 944.611,32 | 2.0 | 7223.0 | 1191.0 | 19.Sept.2039 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 942.946,30 | 2.0 | 5142.0 | 1983.0 | 09.Okt.2050 | 105.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 941.951,54 | 2.0 | 9855.0 | 441.0 | 27.Sept.2030 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 941.277,63 | 2.0 | 10324.0 | 234.0 | 08.Sept.2028 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 940.430,82 | 2.0 | 9786.0 | 776.0 | 02.März2035 | 338.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 939.948,13 | 2.0 | 10156.0 | 380.0 | 30.Apr.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 937.004,01 | 2.0 | 9853.0 | 73.0 | 28.Sept.2026 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 936.186,69 | 2.0 | 10036.0 | 63.0 | 21.Sept.2026 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 932.621,65 | 2.0 | 9788.0 | 171.0 | 30.Sept.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 929.188,17 | 2.0 | 10850.0 | 437.0 | 28.Okt.2030 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 927.956,97 | 2.0 | 7398.0 | 998.0 | 17.Sept.2036 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 927.102,74 | 2.0 | 9255.0 | 507.0 | 09.Dez.2041 | 238.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 927.210,24 | 2.0 | 10137.0 | 228.0 | 20.Juli2028 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 926.059,04 | 2.0 | 10111.0 | 122.0 | 30.Juni2027 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 923.553,40 | 2.0 | 8735.0 | 487.0 | 15.Jan.2031 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 920.939,51 | 2.0 | 10011.0 | 306.0 | 07.Apr.2029 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 915.193,75 | 2.0 | 7607.0 | 922.0 | 10.Sept.2035 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 902.188,61 | 2.0 | 9733.0 | 118.0 | 15.März2027 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 892.628,72 | 2.0 | 9852.0 | 153.0 | 24.Juli2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 890.690,79 | 2.0 | 9830.0 | 122.0 | 29.März2027 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 887.592,76 | 2.0 | 6862.0 | 1258.0 | 16.Okt.2039 | 88.0 |
| COFCHD | COFACE SA RegS | Versicherung | 887.773,09 | 2.0 | 11042.0 | 629.0 | 28.Nov.2033 | 575.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 886.150,43 | 2.0 | 9933.0 | 92.0 | 07.Dez.2026 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 884.313,24 | 2.0 | 9736.0 | 1230.0 | 15.Okt.2043 | 415.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 881.407,32 | 2.0 | 10233.0 | 335.0 | 11.Sept.2030 | 441.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 875.882,38 | 2.0 | 9675.0 | 141.0 | 09.Juni2028 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 870.077,25 | 2.0 | 10497.0 | 431.0 | 22.Nov.2030 | 438.0 |
| LIN | LINDE PLC RegS | Basic Industry | 866.959,64 | 2.0 | 4791.0 | 2042.0 | 30.Sept.2051 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 864.826,72 | 2.0 | 10475.0 | 213.0 | 02.Mai2029 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 863.718,41 | 2.0 | 10075.0 | 131.0 | 14.Juli2027 | 338.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 861.459,37 | 2.0 | 10452.0 | 303.0 | 23.Mai2030 | 515.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 859.443,96 | 2.0 | 10604.0 | 486.0 | 02.Okt.2031 | 550.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 859.630,49 | 2.0 | 10098.0 | 339.0 | 12.Sept.2029 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 858.829,99 | 2.0 | 9521.0 | 211.0 | 22.Feb.2028 | 25.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 857.654,30 | 2.0 | 10380.0 | 134.0 | 31.Mai2027 | 575.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 857.747,53 | 2.0 | 7109.0 | 1183.0 | 07.Okt.2039 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 856.773,02 | 2.0 | 9952.0 | 228.0 | 15.Juli2028 | 275.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 852.418,51 | 2.0 | 10412.0 | 388.0 | 19.Juni2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 851.634,02 | 2.0 | 9843.0 | 904.0 | 30.Juli2037 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 851.791,99 | 2.0 | 10275.0 | 267.0 | 27.Jan.2029 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 851.097,62 | 2.0 | 10290.0 | 706.0 | 02.Apr.2045 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 850.717,37 | 2.0 | 9903.0 | 136.0 | 28.Mai2027 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 847.950,55 | 2.0 | 9869.0 | 103.0 | 21.Jan.2027 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 848.336,86 | 2.0 | 6913.0 | 1265.0 | 12.Nov.2039 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 847.595,02 | 2.0 | 10540.0 | 251.0 | 24.Nov.2028 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 844.250,96 | 1.0 | 10159.0 | 99.0 | 18.Jan.2027 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 840.569,78 | 1.0 | 10454.0 | 273.0 | 21.Nov.2028 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 838.305,76 | 1.0 | 9805.0 | 107.0 | 03.Feb.2027 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 837.318,97 | 1.0 | 9994.0 | 129.0 | 07.Juni2027 | 250.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 836.192,63 | 1.0 | 10125.0 | 529.0 | 14.Mai2032 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 834.439,84 | 1.0 | 10178.0 | 111.0 | 24.Mai2027 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 834.043,21 | 1.0 | 10385.0 | 162.0 | 09.Okt.2027 | 513.0 |
| PNLNA | POSTNL NV RegS | Transport | 829.809,35 | 1.0 | 10442.0 | 465.0 | 12.Juni2031 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 827.231,46 | 1.0 | 10250.0 | 345.0 | 16.Okt.2030 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 827.336,70 | 1.0 | 10106.0 | 552.0 | 29.Mai2032 | 395.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 826.917,22 | 1.0 | 10250.0 | 427.0 | 10.Okt.2030 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 825.258,73 | 1.0 | 9938.0 | 517.0 | 22.Jan.2032 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 819.297,45 | 1.0 | 10029.0 | 398.0 | 01.Juli2031 | 419.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 817.880,85 | 1.0 | 10095.0 | 61.0 | 14.Sept.2026 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 816.795,86 | 1.0 | 9954.0 | 396.0 | 31.Dez.2079 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 814.783,04 | 1.0 | 10081.0 | 161.0 | 29.Aug.2027 | 300.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 805.865,75 | 1.0 | 10348.0 | 196.0 | 23.Feb.2029 | 463.0 |
| FDX | FEDEX CORP | Transport | 804.525,51 | 1.0 | 8188.0 | 694.0 | 04.Mai2033 | 95.0 |
| VGPBB | VGP NV RegS | Financial Other | 803.550,30 | 1.0 | 9889.0 | 102.0 | 17.Jan.2027 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 802.728,54 | 1.0 | 9954.0 | 438.0 | 15.Okt.2035 | 371.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 801.058,51 | 1.0 | 9966.0 | 356.0 | 14.Nov.2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 801.169,78 | 1.0 | 9902.0 | 507.0 | 02.Sept.2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 799.557,08 | 1.0 | 9883.0 | 123.0 | 05.Apr.2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 799.261,48 | 1.0 | 9851.0 | 205.0 | 21.Feb.2028 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 798.208,84 | 1.0 | 9861.0 | 511.0 | 02.Sept.2031 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 798.712,05 | 1.0 | 9940.0 | 70.0 | 18.Sept.2026 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 796.021,54 | 1.0 | 9846.0 | 105.0 | 29.Jan.2027 | 113.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 795.071,93 | 1.0 | 9818.0 | 544.0 | 03.März2032 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 794.773,70 | 1.0 | 10057.0 | 229.0 | 12.Juni2029 | 355.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 792.552,84 | 1.0 | 10518.0 | 238.0 | 04.Okt.2028 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 792.952,05 | 1.0 | 9903.0 | 188.0 | 16.Dez.2027 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 791.757,39 | 1.0 | 9755.0 | 216.0 | 31.März2028 | 188.0 |
| COFCHD | COFACE SA RegS | Versicherung | 788.060,16 | 1.0 | 11090.0 | 536.0 | 22.Sept.2032 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 786.988,44 | 1.0 | 9754.0 | 54.0 | 17.Feb.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 784.190,86 | 1.0 | 6109.0 | 1413.0 | 03.Dez.2040 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 784.315,75 | 1.0 | 4572.0 | 2298.0 | 14.Sept.2061 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 783.205,73 | 1.0 | 11505.0 | 611.0 | 26.Dez.2043 | 675.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 778.837,58 | 1.0 | 9687.0 | 260.0 | 05.Sept.2028 | 150.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 777.809,00 | 1.0 | 10047.0 | 531.0 | 13.März2032 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 773.497,26 | 1.0 | 9546.0 | 311.0 | 01.Apr.2029 | 163.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 769.532,81 | 1.0 | 10147.0 | 334.0 | 10.Sept.2029 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 769.696,04 | 1.0 | 10136.0 | 164.0 | 10.Sept.2028 | 404.0 |
| COVFP | COVIVIO SA RegS | REITS | 764.413,56 | 1.0 | 9987.0 | 197.0 | 20.Feb.2028 | 238.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 763.678,82 | 1.0 | 9526.0 | 273.0 | 19.Okt.2028 | 95.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 762.244,83 | 1.0 | 9712.0 | 151.0 | 15.Juli2027 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 760.878,75 | 1.0 | 9948.0 | 206.0 | 21.März2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 756.981,50 | 1.0 | 9462.0 | 212.0 | 25.Feb.2028 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 757.182,18 | 1.0 | 9453.0 | 376.0 | 15.Nov.2029 | 88.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 750.671,13 | 1.0 | 9973.0 | 527.0 | 27.Nov.2031 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 749.195,67 | 1.0 | 10347.0 | 208.0 | 27.März2028 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 748.543,72 | 1.0 | 9946.0 | 276.0 | 13.Nov.2028 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 748.899,56 | 1.0 | 6230.0 | 1371.0 | 02.Nov.2040 | 63.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 746.795,55 | 1.0 | 9888.0 | 101.0 | 15.Jan.2027 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 745.132,41 | 1.0 | 9899.0 | 613.0 | 26.Nov.2032 | 353.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 744.361,68 | 1.0 | 10042.0 | 555.0 | 28.Mai2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 742.907,65 | 1.0 | 6098.0 | 1323.0 | 28.Jan.2041 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 742.543,23 | 1.0 | 10023.0 | 401.0 | 27.Mai2030 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 740.652,53 | 1.0 | 9800.0 | 558.0 | 15.Apr.2032 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 741.077,96 | 1.0 | 10121.0 | 424.0 | 02.Okt.2030 | 400.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 738.764,36 | 1.0 | 9680.0 | 224.0 | 22.Apr.2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 738.770,76 | 1.0 | 5636.0 | 1792.0 | 10.Sept.2049 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 736.999,51 | 1.0 | 9901.0 | 767.0 | 01.Apr.2035 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 735.663,55 | 1.0 | 9576.0 | 234.0 | 26.Mai2028 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 732.299,96 | 1.0 | 9615.0 | 295.0 | 02.Feb.2029 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 731.768,63 | 1.0 | 9883.0 | 560.0 | 20.Mai2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 731.321,16 | 1.0 | 6565.0 | 1299.0 | 14.Juni2041 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 730.871,27 | 1.0 | 10324.0 | 240.0 | 29.Sept.2028 | 450.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 729.537,31 | 1.0 | 10152.0 | 106.0 | 05.Mai2027 | 408.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 722.053,37 | 1.0 | 10149.0 | 396.0 | 08.Aug.2035 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 721.495,46 | 1.0 | 9813.0 | 103.0 | 18.Jan.2027 | 60.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 720.234,80 | 1.0 | 8944.0 | 504.0 | 23.März2031 | 75.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 718.067,57 | 1.0 | 9851.0 | 443.0 | 29.Okt.2030 | 300.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 716.971,36 | 1.0 | 10132.0 | 430.0 | 20.Sept.2030 | 388.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 716.384,36 | 1.0 | 10010.0 | 225.0 | 21.Mai2029 | 363.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 716.615,48 | 1.0 | 9515.0 | 242.0 | 23.Juni2028 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 716.688,40 | 1.0 | 10131.0 | 256.0 | 12.Sept.2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 715.808,72 | 1.0 | 10047.0 | 117.0 | 20.Mai2027 | 288.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 715.987,76 | 1.0 | 10103.0 | 500.0 | 10.Sept.2031 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 715.376,71 | 1.0 | 9987.0 | 553.0 | 04.Juni2032 | 400.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 713.824,31 | 1.0 | 9764.0 | 613.0 | 22.Feb.2033 | 413.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 710.839,94 | 1.0 | 10119.0 | 341.0 | 04.Dez.2039 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 708.983,60 | 1.0 | 9947.0 | 115.0 | 14.März2028 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 707.058,81 | 1.0 | 9732.0 | 735.0 | 20.Jan.2035 | 388.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 702.896,67 | 1.0 | 9960.0 | 796.0 | 22.Okt.2035 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 700.960,73 | 1.0 | 9890.0 | 121.0 | 30.März2027 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 700.202,77 | 1.0 | 10003.0 | 458.0 | 02.Jan.2036 | 392.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 698.333,74 | 1.0 | 9896.0 | 597.0 | 08.Okt.2032 | 340.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 696.273,44 | 1.0 | 9916.0 | 451.0 | 27.Nov.2031 | 313.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 694.215,20 | 1.0 | 9839.0 | 439.0 | 09.Okt.2030 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 693.276,66 | 1.0 | 8629.0 | 511.0 | 07.Apr.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 692.519,21 | 1.0 | 5682.0 | 1703.0 | 01.Juli2049 | 175.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 691.869,69 | 1.0 | 8602.0 | 530.0 | 15.Juli2031 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 690.492,23 | 1.0 | 9854.0 | 86.0 | 15.Nov.2026 | 75.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 689.038,26 | 1.0 | 9726.0 | 208.0 | 24.Feb.2028 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 684.082,38 | 1.0 | 9075.0 | 399.0 | 03.Feb.2030 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 680.650,91 | 1.0 | 9845.0 | 90.0 | 30.Nov.2026 | 63.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 680.661,90 | 1.0 | 9969.0 | 506.0 | 04.Sept.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 676.136,14 | 1.0 | 10093.0 | 735.0 | 26.März2036 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 673.465,10 | 1.0 | 9613.0 | 168.0 | 15.Sept.2027 | 25.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 670.084,24 | 1.0 | 9874.0 | 605.0 | 11.Nov.2032 | 375.0 |
| FDX | FEDEX CORP | Transport | 665.386,44 | 1.0 | 9148.0 | 327.0 | 04.Mai2029 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 664.930,68 | 1.0 | 8254.0 | 793.0 | 11.Juli2034 | 120.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 658.150,27 | 1.0 | 9234.0 | 381.0 | 16.Jan.2030 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 655.954,77 | 1.0 | 9366.0 | 283.0 | 17.Nov.2028 | 40.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 653.670,93 | 1.0 | 9323.0 | 376.0 | 20.Nov.2029 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 648.995,09 | 1.0 | 9240.0 | 331.0 | 20.Mai2029 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 647.330,98 | 1.0 | 5145.0 | 2008.0 | 14.Sept.2051 | 113.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 647.840,38 | 1.0 | 9082.0 | 362.0 | 03.Sept.2029 | 13.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 637.135,13 | 1.0 | 9054.0 | 494.0 | 30.Sept.2051 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 634.040,45 | 1.0 | 10072.0 | 701.0 | 16.Mai2034 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 634.132,97 | 1.0 | 10269.0 | 118.0 | 30.März2027 | 488.0 |
| FDX | FEDEX CORP | Transport | 633.384,09 | 1.0 | 9691.0 | 529.0 | 05.Aug.2031 | 130.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 631.253,08 | 1.0 | 9816.0 | 127.0 | 17.Apr.2027 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 629.438,67 | 1.0 | 9303.0 | 501.0 | 15.Feb.2031 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 623.597,17 | 1.0 | 8787.0 | 504.0 | 24.März2031 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 621.334,36 | 1.0 | 8829.0 | 530.0 | 14.Juli2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 620.332,01 | 1.0 | 8822.0 | 496.0 | 17.Sept.2051 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 598.384,97 | 1.0 | 9835.0 | 94.0 | 31.Dez.2079 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 591.864,20 | 1.0 | 9781.0 | 612.0 | 13.Jan.2033 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 585.249,36 | 1.0 | 8229.0 | 739.0 | 18.Jan.2034 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 579.306,26 | 1.0 | 9706.0 | 310.0 | 11.Apr.2029 | 200.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 534.333,44 | 1.0 | 8847.0 | 519.0 | 01.Juni2031 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 533.342,35 | 1.0 | 8851.0 | 629.0 | 25.Okt.2032 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 530.949,03 | 1.0 | 6541.0 | 1307.0 | 07.Apr.2041 | 130.0 |
| EDENFP | EDENRED RegS | Technologie | 505.638,32 | 1.0 | 10093.0 | 86.0 | 13.Dez.2026 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 499.448,57 | 1.0 | 9956.0 | 81.0 | 30.Okt.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 491.358,93 | 1.0 | 10124.0 | 112.0 | 25.Mai2027 | 363.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 470.527,80 | 1.0 | 9882.0 | 75.0 | 07.Okt.2026 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 408.706,21 | 1.0 | 10170.0 | 88.0 | 23.Nov.2026 | 438.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 393.672,77 | 1.0 | 9838.0 | 70.0 | 16.Sept.2026 | 13.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 393.973,92 | 1.0 | 9790.0 | 144.0 | 23.Juni2027 | 113.0 |
| CARDFP | CARMILA SA RegS | REITS | 299.324,09 | 1.0 | 9802.0 | 209.0 | 07.März2028 | 213.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 299.185,28 | 1.0 | 9945.0 | 300.0 | 26.Feb.2029 | 275.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 297.451,76 | 1.0 | 9882.0 | 532.0 | 26.Nov.2031 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 294.362,89 | 1.0 | 9772.0 | 940.0 | 26.Nov.2037 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 280.674,85 | 0.0 | 9350.0 | 272.0 | 04.Okt.2028 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 174.567,11 | 0.0 | 9892.0 | 69.0 | 12.Sept.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.110,93 | 0.0 | 9924.0 | 81.0 | 27.Okt.2026 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 154.191,83 | 0.0 | 9924.0 | 37.0 | 19.Mai2026 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 133.375,14 | 0.0 | 9915.0 | 71.0 | 21.Sept.2026 | 135.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.348,54 | 0.0 | 10337.0 | 163.0 | 07.Dez.2027 | 488.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -13,48 | 0.0 | 10000.0 | 0.0 | 05.Jan.2026 | 195.0 |
| USD | USD CASH | Cash und/oder Derivate | 44,57 | 0.0 | 8510.0 | 0.0 | nan | 0.0 |