Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3107 securities.
Note: The data shown here is as of date Feb. 13, 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 | 12.950.012,36 | 21.0 | 10843.0 | 13.0 | nan | 195.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.731.260,86 | 11.0 | 9760.0 | 296.0 | 23.März2030 | 196.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.243.793,87 | 10.0 | 10984.0 | 181.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.949.390,33 | 10.0 | 10607.0 | 424.0 | 13.Nov.2031 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.842.689,46 | 10.0 | 10013.0 | 459.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.837.369,88 | 10.0 | 10856.0 | 500.0 | 18.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.829.439,55 | 10.0 | 10127.0 | 202.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.797.773,66 | 10.0 | 10393.0 | 189.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.599.097,48 | 9.0 | 10111.0 | 803.0 | 23.Jan.2037 | 398.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.438.896,67 | 9.0 | 10222.0 | 612.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.423.462,39 | 9.0 | 9977.0 | 750.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.375.967,99 | 9.0 | 10237.0 | 662.0 | 21.März2035 | 396.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.292.219,79 | 9.0 | 10034.0 | 307.0 | 28.Mai2049 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.130.742,32 | 8.0 | 13003.0 | 567.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.118.323,13 | 8.0 | 9533.0 | 390.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.069.485,22 | 8.0 | 10182.0 | 254.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.023.804,24 | 8.0 | 11015.0 | 586.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.994.291,12 | 8.0 | 9939.0 | 117.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.969.210,92 | 8.0 | 10006.0 | 105.0 | 17.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.900.684,94 | 8.0 | 10784.0 | 524.0 | 23.Mai2033 | 486.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.807.363,24 | 8.0 | 9894.0 | 120.0 | 18.Mai2028 | 164.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.760.815,05 | 8.0 | 9936.0 | 434.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.700.883,53 | 8.0 | 10102.0 | 793.0 | 18.Dez.2036 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.688.102,13 | 8.0 | 9566.0 | 193.0 | 26.Jan.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.628.624,74 | 8.0 | 9728.0 | 547.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.626.059,42 | 8.0 | 9414.0 | 266.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.624.092,49 | 8.0 | 10093.0 | 371.0 | 28.Jan.2031 | 326.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.608.182,06 | 8.0 | 10110.0 | 154.0 | 14.Sept.2027 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.595.045,07 | 8.0 | 10183.0 | 365.0 | 15.Jan.2031 | 358.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.584.675,56 | 8.0 | 9510.0 | 362.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.568.113,36 | 8.0 | 10076.0 | 452.0 | 23.Jan.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 4.562.964,65 | 8.0 | 9801.0 | 218.0 | 19.Mai2028 | 160.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.559.238,53 | 8.0 | 10581.0 | 212.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.558.633,01 | 8.0 | 9990.0 | 434.0 | 07.Nov.2031 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.546.093,20 | 8.0 | 10004.0 | 233.0 | 23.Juli2029 | 277.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.502.589,39 | 7.0 | 10034.0 | 223.0 | 16.Juni2029 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.498.908,46 | 7.0 | 9382.0 | 259.0 | 23.Sept.2028 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.462.663,79 | 7.0 | 10599.0 | 363.0 | 25.Jan.2035 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.427.783,30 | 7.0 | 10211.0 | 198.0 | 31.März2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.419.625,69 | 7.0 | 10399.0 | 282.0 | 13.März2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.380.102,23 | 7.0 | 10117.0 | 299.0 | 13.Mai2030 | 331.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.343.024,92 | 7.0 | 10574.0 | 460.0 | 31.Mai2036 | 497.0 |
| T | AT&T INC | Kommunikation | 4.341.258,25 | 7.0 | 9401.0 | 879.0 | 04.Sept.2036 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.338.434,70 | 7.0 | 10626.0 | 320.0 | 05.Sept.2030 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.313.705,13 | 7.0 | 10238.0 | 461.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.296.724,01 | 7.0 | 10268.0 | 283.0 | 21.März2030 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.269.858,84 | 7.0 | 9063.0 | 389.0 | 07.Feb.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.257.172,17 | 7.0 | 9993.0 | 575.0 | 17.Sept.2033 | 349.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.253.045,56 | 7.0 | 10373.0 | 691.0 | 13.Feb.2034 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.231.062,38 | 7.0 | 10788.0 | 595.0 | 23.Mai2034 | 475.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.211.740,46 | 7.0 | 10269.0 | 731.0 | 29.Apr.2036 | 411.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.211.012,68 | 7.0 | 10248.0 | 692.0 | 22.Jan.2034 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.192.043,39 | 7.0 | 9863.0 | 615.0 | 12.Feb.2034 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.192.207,78 | 7.0 | 10238.0 | 101.0 | 10.März2028 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.190.598,02 | 7.0 | 10239.0 | 896.0 | 16.Juli2037 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.184.173,27 | 7.0 | 10411.0 | 461.0 | 20.Apr.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.180.801,21 | 7.0 | 10392.0 | 211.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.168.992,78 | 7.0 | 10165.0 | 386.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.165.277,43 | 7.0 | 10249.0 | 332.0 | 01.Sept.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.163.982,76 | 7.0 | 9662.0 | 306.0 | 04.Mai2030 | 174.0 |
| GOOGL | ALPHABET INC | Technologie | 4.156.375,75 | 7.0 | 9905.0 | 631.0 | 06.Mai2033 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.156.530,83 | 7.0 | 9658.0 | 177.0 | 27.Nov.2027 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.148.644,12 | 7.0 | 9888.0 | 125.0 | 24.Mai2027 | 150.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.146.581,44 | 7.0 | 10326.0 | 652.0 | 26.Mai2044 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.145.211,14 | 7.0 | 10107.0 | 107.0 | 24.Juni2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.143.053,68 | 7.0 | 9699.0 | 292.0 | 05.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.140.126,76 | 7.0 | 10311.0 | 675.0 | 11.Jan.2034 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.128.491,01 | 7.0 | 10294.0 | 493.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.118.347,67 | 7.0 | 10718.0 | 507.0 | 13.Nov.2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.118.626,50 | 7.0 | 10539.0 | 620.0 | 24.Mai2033 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.115.296,98 | 7.0 | 10037.0 | 916.0 | 17.Feb.2039 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.110.458,43 | 7.0 | 9848.0 | 263.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.108.266,57 | 7.0 | 8747.0 | 579.0 | 29.Apr.2033 | 110.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.096.584,07 | 7.0 | 10157.0 | 638.0 | 16.Juli2033 | 368.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.087.570,65 | 7.0 | 10212.0 | 607.0 | 13.Mai2034 | 391.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.082.887,45 | 7.0 | 10160.0 | 736.0 | 06.Mai2036 | 398.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.076.894,16 | 7.0 | 10260.0 | 99.0 | 08.März2028 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.064.063,91 | 7.0 | 9662.0 | 160.0 | 29.Sept.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.062.164,56 | 7.0 | 10334.0 | 747.0 | 28.Nov.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.051.893,24 | 7.0 | 9825.0 | 149.0 | 21.Aug.2027 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.052.246,04 | 7.0 | 10506.0 | 495.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.031.217,52 | 7.0 | 10180.0 | 328.0 | 03.Sept.2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.020.691,69 | 7.0 | 9985.0 | 303.0 | 06.Mai2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.012.184,82 | 7.0 | 10029.0 | 600.0 | 10.März2034 | 348.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.002.976,05 | 7.0 | 10001.0 | 436.0 | 21.Nov.2030 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.993.272,79 | 7.0 | 10077.0 | 802.0 | 13.Jan.2037 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.991.289,42 | 7.0 | 9847.0 | 458.0 | 02.Apr.2032 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 3.990.278,66 | 7.0 | 9929.0 | 656.0 | 22.Okt.2034 | 349.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.988.475,85 | 7.0 | 10107.0 | 521.0 | 18.Feb.2037 | 394.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.986.852,45 | 7.0 | 9271.0 | 292.0 | 01.Feb.2030 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.983.257,08 | 7.0 | 10402.0 | 349.0 | 06.Dez.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.978.860,24 | 7.0 | 9456.0 | 267.0 | 03.Nov.2028 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.978.642,50 | 7.0 | 9670.0 | 265.0 | 03.Nov.2028 | 121.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.972.086,15 | 7.0 | 10029.0 | 373.0 | 13.Feb.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.967.696,09 | 7.0 | 10021.0 | 138.0 | 25.Juli2028 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.961.452,85 | 7.0 | 9806.0 | 207.0 | 03.Apr.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 3.959.474,63 | 7.0 | 10096.0 | 602.0 | 17.Dez.2032 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.952.145,02 | 7.0 | 10319.0 | 485.0 | 22.Juli2032 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.944.989,47 | 7.0 | 9950.0 | 790.0 | 07.Nov.2036 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.944.283,92 | 7.0 | 9110.0 | 396.0 | 22.März2031 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.943.195,58 | 7.0 | 10086.0 | 620.0 | 20.Apr.2034 | 374.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.936.623,42 | 7.0 | 10105.0 | 299.0 | 14.Mai2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.936.315,66 | 7.0 | 10158.0 | 335.0 | 25.Sept.2030 | 344.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.935.597,62 | 7.0 | 9986.0 | 217.0 | 27.Mai2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.925.498,53 | 7.0 | 10042.0 | 444.0 | 19.Dez.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.917.744,73 | 6.0 | 10090.0 | 532.0 | 23.Jan.2033 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.914.507,76 | 6.0 | 9874.0 | 469.0 | 07.Mai2032 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.897.917,11 | 6.0 | 9900.0 | 974.0 | 13.Mai2038 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.893.187,24 | 6.0 | 10439.0 | 598.0 | 29.Nov.2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.888.439,48 | 6.0 | 10152.0 | 712.0 | 25.Sept.2035 | 383.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.885.784,06 | 6.0 | 9609.0 | 391.0 | 08.Apr.2030 | 195.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.862.480,35 | 6.0 | 9694.0 | 291.0 | 06.Feb.2029 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.861.313,60 | 6.0 | 8889.0 | 544.0 | 04.Nov.2032 | 105.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.859.764,30 | 6.0 | 10618.0 | 313.0 | 08.Aug.2030 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.854.559,57 | 6.0 | 9538.0 | 317.0 | 28.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.844.204,07 | 6.0 | 8345.0 | 658.0 | 03.Dez.2032 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.841.227,87 | 6.0 | 10329.0 | 206.0 | 25.Apr.2029 | 423.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.839.894,01 | 6.0 | 8848.0 | 541.0 | 18.Sept.2031 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.834.161,57 | 6.0 | 11295.0 | 574.0 | 25.Juli2053 | 582.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.831.867,43 | 6.0 | 10039.0 | 702.0 | 21.Mai2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.819.977,90 | 6.0 | 10288.0 | 688.0 | 09.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.807.385,62 | 6.0 | 9847.0 | 778.0 | 17.Aug.2036 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.806.516,14 | 6.0 | 9749.0 | 283.0 | 18.Jan.2029 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.805.786,72 | 6.0 | 10432.0 | 254.0 | 20.Okt.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.804.690,30 | 6.0 | 10368.0 | 219.0 | 07.Sept.2038 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.793.061,65 | 6.0 | 10239.0 | 618.0 | 01.Feb.2033 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.776.284,62 | 6.0 | 9858.0 | 252.0 | 20.Sept.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.752.277,08 | 6.0 | 10334.0 | 514.0 | 08.März2033 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.751.211,43 | 6.0 | 10260.0 | 491.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.751.582,18 | 6.0 | 9327.0 | 329.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.747.777,49 | 6.0 | 9801.0 | 446.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.747.188,00 | 6.0 | 10308.0 | 800.0 | 26.Feb.2036 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.738.947,49 | 6.0 | 10017.0 | 746.0 | 13.Nov.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.736.280,97 | 6.0 | 9479.0 | 1250.0 | 22.Feb.2044 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.729.402,84 | 6.0 | 10091.0 | 298.0 | 13.Mai2030 | 355.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.726.811,04 | 6.0 | 9638.0 | 326.0 | 03.Juli2029 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.722.341,85 | 6.0 | 10375.0 | 515.0 | 05.Juli2052 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.719.482,91 | 6.0 | 10270.0 | 359.0 | 13.Dez.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.715.203,81 | 6.0 | 10520.0 | 268.0 | 22.Apr.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.698.012,49 | 6.0 | 10040.0 | 390.0 | 07.Mai2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.687.599,71 | 6.0 | 10020.0 | 302.0 | 06.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.687.730,23 | 6.0 | 9531.0 | 375.0 | 16.Feb.2031 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.679.433,40 | 6.0 | 9613.0 | 169.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.676.114,20 | 6.0 | 10180.0 | 366.0 | 15.Jan.2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.667.465,87 | 6.0 | 10137.0 | 403.0 | 14.Aug.2031 | 354.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.657.336,89 | 6.0 | 10025.0 | 422.0 | 03.Sept.2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.655.813,99 | 6.0 | 10606.0 | 340.0 | 14.Okt.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.655.919,23 | 6.0 | 10477.0 | 625.0 | 14.Juni2033 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 3.654.229,63 | 6.0 | 9989.0 | 346.0 | 22.Okt.2030 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.650.904,87 | 6.0 | 10035.0 | 516.0 | 17.Okt.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.645.640,40 | 6.0 | 8628.0 | 582.0 | 11.Feb.2032 | 65.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.644.619,31 | 6.0 | 10050.0 | 592.0 | 01.Dez.2033 | 361.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.644.147,21 | 6.0 | 10305.0 | 512.0 | 14.Nov.2036 | 427.0 |
| V | VISA INC | Technologie | 3.642.687,69 | 6.0 | 9950.0 | 214.0 | 15.Mai2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.630.445,41 | 6.0 | 10841.0 | 711.0 | 31.Okt.2034 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.626.190,49 | 6.0 | 10002.0 | 286.0 | 12.Feb.2030 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.622.566,21 | 6.0 | 10172.0 | 526.0 | 08.März2032 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.620.214,24 | 6.0 | 9830.0 | 304.0 | 26.Apr.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.614.005,51 | 6.0 | 9023.0 | 995.0 | 15.Jan.2038 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.602.306,73 | 6.0 | 9300.0 | 564.0 | 07.Apr.2032 | 210.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.601.900,04 | 6.0 | 10086.0 | 135.0 | 06.Juli2047 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.601.185,70 | 6.0 | 10497.0 | 360.0 | 21.Feb.2030 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.597.765,28 | 6.0 | 8666.0 | 818.0 | 09.März2035 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.593.774,85 | 6.0 | 10702.0 | 414.0 | 21.Sept.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.592.711,96 | 6.0 | 10780.0 | 380.0 | 19.Mai2030 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.587.053,91 | 6.0 | 10426.0 | 538.0 | 09.Juni2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.587.061,61 | 6.0 | 9480.0 | 246.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.585.233,80 | 6.0 | 10327.0 | 301.0 | 15.Aug.2034 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.580.580,71 | 6.0 | 9857.0 | 203.0 | 20.März2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.577.695,13 | 6.0 | 10798.0 | 593.0 | 13.Jan.2033 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.573.470,97 | 6.0 | 10061.0 | 168.0 | 04.Nov.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.561.020,94 | 6.0 | 9877.0 | 188.0 | 12.Jan.2028 | 172.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.560.243,91 | 6.0 | 10098.0 | 720.0 | 26.Feb.2036 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.558.628,69 | 6.0 | 10803.0 | 530.0 | 07.Juni2032 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.553.571,09 | 6.0 | 9855.0 | 279.0 | 15.Jan.2029 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.544.732,81 | 6.0 | 10417.0 | 163.0 | 27.Okt.2047 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.542.226,98 | 6.0 | 10406.0 | 522.0 | 26.März2037 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.538.769,66 | 6.0 | 10998.0 | 484.0 | 29.Aug.2031 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.537.797,33 | 6.0 | 9670.0 | 297.0 | 22.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.537.886,47 | 6.0 | 9537.0 | 199.0 | 18.Feb.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.528.606,16 | 6.0 | 10380.0 | 608.0 | 12.Mai2033 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.527.784,59 | 6.0 | 10444.0 | 733.0 | 25.Juli2055 | 443.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.527.709,65 | 6.0 | 10119.0 | 129.0 | 16.Juni2032 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.525.588,30 | 6.0 | 10018.0 | 469.0 | 11.März2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.524.949,16 | 6.0 | 10330.0 | 182.0 | 13.Jan.2029 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.522.544,11 | 6.0 | 10175.0 | 798.0 | 26.Mai2046 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.520.426,88 | 6.0 | 8773.0 | 837.0 | 20.Mai2035 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.518.199,77 | 6.0 | 10346.0 | 294.0 | 22.Apr.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.517.921,92 | 6.0 | 10567.0 | 665.0 | 27.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.509.395,27 | 6.0 | 10321.0 | 676.0 | 12.Feb.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.503.801,57 | 6.0 | 10276.0 | 187.0 | 16.Jan.2028 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.502.848,99 | 6.0 | 11011.0 | 583.0 | 29.Jan.2034 | 526.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.501.550,79 | 6.0 | 10604.0 | 430.0 | 08.Feb.2036 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.500.621,97 | 6.0 | 10570.0 | 602.0 | 13.Jan.2033 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.499.802,36 | 6.0 | 10123.0 | 787.0 | 05.Sept.2035 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.496.888,58 | 6.0 | 9877.0 | 104.0 | 09.März2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.488.382,82 | 6.0 | 10578.0 | 168.0 | 16.Nov.2032 | 636.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.488.464,98 | 6.0 | 10717.0 | 435.0 | 10.März2032 | 479.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.475.555,75 | 6.0 | 10031.0 | 767.0 | 11.Aug.2036 | 376.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.473.055,95 | 6.0 | 10730.0 | 506.0 | 10.Nov.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.469.820,08 | 6.0 | 10499.0 | 378.0 | 02.Mai2030 | 438.0 |
| T | AT&T INC | Kommunikation | 3.465.126,90 | 6.0 | 10478.0 | 727.0 | 18.Nov.2034 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.463.321,39 | 6.0 | 9892.0 | 195.0 | 08.Feb.2028 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.459.761,80 | 6.0 | 9170.0 | 426.0 | 25.Juli2031 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.457.687,55 | 6.0 | 10693.0 | 429.0 | 21.Nov.2031 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.455.415,82 | 6.0 | 10695.0 | 591.0 | 16.Nov.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.455.692,33 | 6.0 | 10467.0 | 451.0 | 09.Feb.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.452.661,63 | 6.0 | 10266.0 | 235.0 | 12.Aug.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.449.987,54 | 6.0 | 10417.0 | 365.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.450.224,88 | 6.0 | 10263.0 | 327.0 | 28.Aug.2034 | 416.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.450.380,10 | 6.0 | 9000.0 | 498.0 | 24.Mai2032 | 110.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.443.292,98 | 6.0 | 10574.0 | 414.0 | 06.Sept.2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.441.584,95 | 6.0 | 9990.0 | 147.0 | 13.Aug.2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.439.969,73 | 6.0 | 10372.0 | 672.0 | 05.März2034 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.428.041,12 | 6.0 | 9973.0 | 902.0 | 27.Mai2037 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.427.320,26 | 6.0 | 10314.0 | 559.0 | 10.März2043 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.423.828,64 | 6.0 | 8626.0 | 678.0 | 18.Mai2033 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.419.669,51 | 6.0 | 10278.0 | 449.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.417.665,72 | 6.0 | 10085.0 | 283.0 | 05.März2029 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.400.737,11 | 6.0 | 9882.0 | 1580.0 | 10.Nov.2055 | 458.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.398.638,48 | 6.0 | 9953.0 | 751.0 | 17.Feb.2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.398.342,64 | 6.0 | 10163.0 | 155.0 | 20.Sept.2027 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.394.892,24 | 6.0 | 9419.0 | 252.0 | 01.Sept.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.387.877,90 | 6.0 | 8572.0 | 573.0 | 17.Feb.2033 | 60.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.386.860,32 | 6.0 | 8952.0 | 453.0 | 26.Okt.2031 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.385.519,21 | 6.0 | 10239.0 | 831.0 | 25.Jan.2036 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.384.693,36 | 6.0 | 9666.0 | 154.0 | 03.Sept.2027 | 10.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.383.877,60 | 6.0 | 9562.0 | 304.0 | 10.Apr.2029 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.380.525,26 | 6.0 | 10418.0 | 650.0 | 28.Sept.2033 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.379.290,99 | 6.0 | 10052.0 | 403.0 | 16.Juli2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.377.866,83 | 6.0 | 10252.0 | 465.0 | 20.Mai2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.374.826,87 | 6.0 | 10236.0 | 445.0 | 19.Mai2036 | 419.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.373.174,88 | 6.0 | 10034.0 | 571.0 | 20.Aug.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.370.274,71 | 6.0 | 10195.0 | 190.0 | 25.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.366.080,05 | 6.0 | 9871.0 | 888.0 | 22.Feb.2037 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.361.294,96 | 6.0 | 10123.0 | 371.0 | 28.Feb.2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.360.158,00 | 6.0 | 9263.0 | 361.0 | 23.Okt.2029 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.358.782,46 | 6.0 | 10297.0 | 410.0 | 26.Aug.2035 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.357.519,38 | 6.0 | 10154.0 | 548.0 | 21.Mai2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.356.998,54 | 6.0 | 9954.0 | 109.0 | 31.März2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.349.623,00 | 6.0 | 9717.0 | 248.0 | 30.Aug.2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.345.118,56 | 6.0 | 9588.0 | 206.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.345.298,99 | 6.0 | 10525.0 | 677.0 | 12.Juli2035 | 450.0 |
| T | AT&T INC | Kommunikation | 3.344.331,43 | 6.0 | 9214.0 | 392.0 | 04.März2030 | 80.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.343.126,84 | 6.0 | 10120.0 | 429.0 | 06.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.336.380,82 | 6.0 | 9962.0 | 414.0 | 17.Aug.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.335.439,88 | 6.0 | 9778.0 | 218.0 | 11.Mai2028 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.328.324,08 | 6.0 | 9423.0 | 252.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.327.895,29 | 6.0 | 10364.0 | 361.0 | 10.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.320.711,56 | 6.0 | 9674.0 | 209.0 | 17.Apr.2029 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.320.809,72 | 6.0 | 8293.0 | 670.0 | 18.Jan.2033 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 3.316.504,65 | 5.0 | 9788.0 | 906.0 | 06.Mai2037 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.311.365,82 | 5.0 | 9914.0 | 505.0 | 25.Sept.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.310.181,84 | 5.0 | 10198.0 | 498.0 | 19.Sept.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.309.336,25 | 5.0 | 9592.0 | 197.0 | 11.Feb.2028 | 30.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.307.005,35 | 5.0 | 10017.0 | 817.0 | 10.Feb.2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.305.106,27 | 5.0 | 10100.0 | 553.0 | 22.Mai2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.301.463,66 | 5.0 | 10528.0 | 414.0 | 31.Okt.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.300.364,39 | 5.0 | 10001.0 | 964.0 | 16.Feb.2038 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.300.386,75 | 5.0 | 10080.0 | 307.0 | 26.Mai2049 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.298.848,33 | 5.0 | 9993.0 | 461.0 | 10.Feb.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.287.756,21 | 5.0 | 10016.0 | 326.0 | 15.Juli2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.287.007,09 | 5.0 | 10104.0 | 709.0 | 03.Sept.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.285.681,09 | 5.0 | 9876.0 | 253.0 | 27.Sept.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.283.899,29 | 5.0 | 10236.0 | 596.0 | 20.Jan.2034 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.283.923,32 | 5.0 | 10090.0 | 737.0 | 31.Jan.2036 | 394.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.284.134,93 | 5.0 | 10098.0 | 564.0 | 02.Sept.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.283.607,18 | 5.0 | 9860.0 | 125.0 | 26.Mai2027 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.283.733,86 | 5.0 | 10231.0 | 214.0 | 20.Mai2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.277.780,13 | 5.0 | 9561.0 | 432.0 | 12.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.275.742,96 | 5.0 | 9748.0 | 296.0 | 25.März2029 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.261.109,50 | 5.0 | 10087.0 | 509.0 | 15.Okt.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.259.024,09 | 5.0 | 10803.0 | 253.0 | 30.Mai2034 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.255.765,20 | 5.0 | 9576.0 | 197.0 | 11.Feb.2028 | 20.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.255.352,34 | 5.0 | 11094.0 | 567.0 | 14.Nov.2033 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.253.835,58 | 5.0 | 9659.0 | 204.0 | 16.März2028 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.241.001,30 | 5.0 | 9780.0 | 156.0 | 15.Sept.2027 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.239.268,57 | 5.0 | 9996.0 | 422.0 | 22.Sept.2031 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.239.553,72 | 5.0 | 9970.0 | 496.0 | 25.Aug.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.237.667,16 | 5.0 | 9559.0 | 310.0 | 09.Mai2030 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.233.774,15 | 5.0 | 10088.0 | 746.0 | 27.Jan.2036 | 377.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.234.112,02 | 5.0 | 9919.0 | 782.0 | 31.Okt.2036 | 379.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.232.292,94 | 5.0 | 10075.0 | 807.0 | 20.Jan.2037 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.225.775,87 | 5.0 | 9701.0 | 343.0 | 21.Sept.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.223.639,39 | 5.0 | 9959.0 | 336.0 | 29.Aug.2029 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.221.983,44 | 5.0 | 9989.0 | 836.0 | 19.Jan.2036 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.218.240,81 | 5.0 | 9995.0 | 406.0 | 03.Juli2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.211.113,19 | 5.0 | 9346.0 | 397.0 | 08.Apr.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.204.782,49 | 5.0 | 8664.0 | 578.0 | 20.Feb.2032 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.204.450,65 | 5.0 | 10677.0 | 372.0 | 10.Mai2031 | 487.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.204.600,64 | 5.0 | 10009.0 | 374.0 | 07.Feb.2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.203.608,27 | 5.0 | 9825.0 | 1288.0 | 06.Nov.2044 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.204.127,65 | 5.0 | 10013.0 | 290.0 | 16.Feb.2030 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.195.943,16 | 5.0 | 11930.0 | 611.0 | 07.Dez.2043 | 700.0 |
| GOOGL | ALPHABET INC | Technologie | 3.194.760,59 | 5.0 | 9371.0 | 1581.0 | 06.Mai2054 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.191.935,60 | 5.0 | 9583.0 | 291.0 | 07.Feb.2029 | 125.0 |
| T | AT&T INC | Kommunikation | 3.184.169,97 | 5.0 | 9846.0 | 334.0 | 05.Sept.2029 | 235.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.180.241,41 | 5.0 | 9918.0 | 214.0 | 26.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.179.780,85 | 5.0 | 9601.0 | 227.0 | 05.Juni2028 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.179.196,94 | 5.0 | 9865.0 | 124.0 | 21.Mai2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.174.924,45 | 5.0 | 10258.0 | 725.0 | 13.Mai2036 | 430.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.173.336,07 | 5.0 | 11488.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.172.534,52 | 5.0 | 9452.0 | 236.0 | 07.Juli2028 | 30.0 |
| GOOGL | ALPHABET INC | Technologie | 3.157.046,69 | 5.0 | 9565.0 | 1290.0 | 06.Mai2045 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.151.961,70 | 5.0 | 9778.0 | 123.0 | 14.Mai2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 3.148.735,59 | 5.0 | 9390.0 | 475.0 | 10.März2031 | 163.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.148.823,63 | 5.0 | 10057.0 | 996.0 | 10.Nov.2038 | 386.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.142.838,23 | 5.0 | 8621.0 | 981.0 | 03.Juli2037 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.141.844,59 | 5.0 | 9911.0 | 214.0 | 25.Mai2028 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.140.903,39 | 5.0 | 10471.0 | 287.0 | 19.Apr.2030 | 438.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.138.992,95 | 5.0 | 9867.0 | 195.0 | 03.März2028 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 3.138.012,01 | 5.0 | 9612.0 | 1778.0 | 06.Nov.2064 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.138.231,79 | 5.0 | 10805.0 | 246.0 | 20.Feb.2034 | 618.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.137.757,14 | 5.0 | 10428.0 | 688.0 | 15.Jan.2034 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.136.095,78 | 5.0 | 10528.0 | 225.0 | 19.Juli2029 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.132.725,11 | 5.0 | 10588.0 | 303.0 | 21.Juni2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.130.122,90 | 5.0 | 10570.0 | 162.0 | 23.Feb.2033 | 625.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.121.114,86 | 5.0 | 10608.0 | 600.0 | 03.Mai2033 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.119.294,34 | 5.0 | 10144.0 | 128.0 | 06.Juni2028 | 367.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.119.484,38 | 5.0 | 9447.0 | 473.0 | 31.Jan.2031 | 175.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.116.392,33 | 5.0 | 10573.0 | 249.0 | 06.Okt.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.115.758,43 | 5.0 | 9911.0 | 579.0 | 03.Aug.2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.115.811,95 | 5.0 | 9889.0 | 170.0 | 31.Dez.2079 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.113.275,18 | 5.0 | 10624.0 | 498.0 | 15.Nov.2031 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.099.844,66 | 5.0 | 10592.0 | 182.0 | 16.Feb.2029 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.091.688,14 | 5.0 | 10293.0 | 196.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.090.408,30 | 5.0 | 10476.0 | 244.0 | 28.Sept.2029 | 475.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.087.214,34 | 5.0 | 10034.0 | 673.0 | 10.Nov.2033 | 336.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.085.347,17 | 5.0 | 10381.0 | 227.0 | 13.Juli2028 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.085.370,75 | 5.0 | 9818.0 | 732.0 | 25.Sept.2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.080.656,75 | 5.0 | 10868.0 | 338.0 | 14.Nov.2030 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.077.378,90 | 5.0 | 10333.0 | 212.0 | 12.Juni2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.073.651,92 | 5.0 | 10429.0 | 332.0 | 13.Sept.2029 | 405.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.072.281,25 | 5.0 | 10161.0 | 440.0 | 15.Nov.2030 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.072.423,45 | 5.0 | 10280.0 | 313.0 | 10.Juli2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.066.707,47 | 5.0 | 9636.0 | 315.0 | 24.Mai2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.059.938,39 | 5.0 | 10033.0 | 575.0 | 17.Aug.2033 | 351.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.055.707,41 | 5.0 | 10411.0 | 185.0 | 17.Jan.2029 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.049.845,49 | 5.0 | 10273.0 | 399.0 | 16.Juli2035 | 420.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.047.898,42 | 5.0 | 9037.0 | 635.0 | 15.Feb.2033 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.046.161,90 | 5.0 | 10466.0 | 359.0 | 10.Jan.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.045.030,14 | 5.0 | 10471.0 | 611.0 | 18.Jan.2033 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.043.542,79 | 5.0 | 10621.0 | 265.0 | 16.Apr.2034 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.028.495,70 | 5.0 | 9065.0 | 550.0 | 10.Juli2042 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.025.220,55 | 5.0 | 9077.0 | 457.0 | 26.Mai2041 | 125.0 |
| T | AT&T INC | Kommunikation | 3.024.027,76 | 5.0 | 9080.0 | 787.0 | 15.März2035 | 245.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.022.155,30 | 5.0 | 10161.0 | 838.0 | 27.Mai2036 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.018.767,32 | 5.0 | 10033.0 | 831.0 | 15.Jan.2036 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.013.128,90 | 5.0 | 11253.0 | 1093.0 | 30.Juni2042 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.011.340,88 | 5.0 | 10550.0 | 520.0 | 31.Jan.2033 | 451.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.010.430,19 | 5.0 | 9000.0 | 587.0 | 23.Juni2032 | 191.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.008.026,55 | 5.0 | 10275.0 | 170.0 | 16.Nov.2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.008.501,03 | 5.0 | 10173.0 | 762.0 | 06.Feb.2035 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.003.940,85 | 5.0 | 9474.0 | 381.0 | 25.Jan.2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.000.982,14 | 5.0 | 10133.0 | 252.0 | 06.Nov.2028 | 313.0 |
| V | VISA INC | Technologie | 3.001.275,92 | 5.0 | 10026.0 | 631.0 | 15.Mai2033 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.998.974,09 | 5.0 | 10101.0 | 550.0 | 19.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.999.511,79 | 5.0 | 9891.0 | 119.0 | 03.Mai2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.998.676,88 | 5.0 | 10060.0 | 386.0 | 17.Mai2035 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.994.019,63 | 5.0 | 9278.0 | 384.0 | 21.Jan.2030 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.991.271,19 | 5.0 | 10123.0 | 230.0 | 16.Juli2029 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.990.511,30 | 5.0 | 11107.0 | 596.0 | 02.Juni2033 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.988.391,79 | 5.0 | 10180.0 | 374.0 | 19.März2030 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.987.282,40 | 5.0 | 9907.0 | 116.0 | 25.Apr.2028 | 166.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.985.771,96 | 5.0 | 9530.0 | 201.0 | 23.Feb.2029 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.982.958,88 | 5.0 | 10176.0 | 682.0 | 24.Jan.2034 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.979.853,52 | 5.0 | 10254.0 | 189.0 | 24.Jan.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.974.825,64 | 5.0 | 10444.0 | 345.0 | 22.März2035 | 460.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.973.121,47 | 5.0 | 10743.0 | 657.0 | 26.Juli2054 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.973.401,74 | 5.0 | 10062.0 | 311.0 | 04.Juni2029 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.970.891,25 | 5.0 | 10187.0 | 152.0 | 22.Sept.2028 | 371.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.970.932,11 | 5.0 | 9917.0 | 219.0 | 24.Mai2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.967.908,45 | 5.0 | 10046.0 | 307.0 | 27.Mai2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.968.007,28 | 5.0 | 10419.0 | 184.0 | 16.Feb.2029 | 477.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.965.778,30 | 5.0 | 10240.0 | 132.0 | 29.Juni2027 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.964.984,54 | 5.0 | 10204.0 | 530.0 | 24.Jan.2032 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.957.102,83 | 5.0 | 10335.0 | 209.0 | 05.Mai2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.956.046,62 | 5.0 | 10340.0 | 185.0 | 16.Feb.2029 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.948.934,73 | 5.0 | 10035.0 | 576.0 | 01.Okt.2033 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.949.363,68 | 5.0 | 10063.0 | 373.0 | 03.März2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.947.998,31 | 5.0 | 10434.0 | 263.0 | 21.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 2.946.453,30 | 5.0 | 10402.0 | 451.0 | 30.Apr.2031 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.943.588,33 | 5.0 | 10179.0 | 190.0 | 17.Feb.2028 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.942.741,55 | 5.0 | 10363.0 | 162.0 | 25.Okt.2028 | 481.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.941.857,24 | 5.0 | 10384.0 | 351.0 | 17.Jan.2030 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.940.529,46 | 5.0 | 10088.0 | 149.0 | 27.Aug.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 2.938.545,06 | 5.0 | 10089.0 | 394.0 | 01.Juni2030 | 315.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.937.378,45 | 5.0 | 10130.0 | 323.0 | 22.Juli2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.937.305,71 | 5.0 | 10023.0 | 217.0 | 20.Mai2028 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.931.826,49 | 5.0 | 10177.0 | 448.0 | 21.Jan.2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.930.059,70 | 5.0 | 9950.0 | 583.0 | 18.Aug.2032 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.927.193,69 | 5.0 | 10063.0 | 310.0 | 15.Juni2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.927.414,68 | 5.0 | 9964.0 | 665.0 | 08.Sept.2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.925.762,26 | 5.0 | 10581.0 | 237.0 | 28.Aug.2033 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.922.513,60 | 5.0 | 9987.0 | 145.0 | 27.Sept.2027 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.920.005,97 | 5.0 | 9923.0 | 891.0 | 26.Feb.2037 | 335.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.918.185,36 | 5.0 | 10233.0 | 193.0 | 07.Feb.2028 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.917.031,51 | 5.0 | 10788.0 | 715.0 | 15.Nov.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.914.989,92 | 5.0 | 9813.0 | 224.0 | 12.Juni2029 | 181.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.910.449,06 | 5.0 | 10043.0 | 292.0 | 16.März2029 | 291.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.909.835,17 | 5.0 | 11084.0 | 574.0 | 11.Juli2043 | 550.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.901.347,55 | 5.0 | 10334.0 | 279.0 | 17.Jan.2029 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.898.868,37 | 5.0 | 10136.0 | 762.0 | 23.Juli2036 | 387.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.896.664,64 | 5.0 | 9964.0 | 369.0 | 10.Jan.2030 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.896.022,18 | 5.0 | 10308.0 | 277.0 | 11.Jan.2029 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.894.604,35 | 5.0 | 10422.0 | 261.0 | 13.Nov.2028 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.889.063,59 | 5.0 | 10233.0 | 148.0 | 06.Sept.2028 | 407.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.888.228,10 | 5.0 | 10105.0 | 369.0 | 10.Jan.2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.886.681,71 | 5.0 | 10335.0 | 284.0 | 04.Apr.2030 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.884.891,46 | 5.0 | 10219.0 | 172.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.884.249,07 | 5.0 | 10270.0 | 187.0 | 16.Jan.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.884.372,54 | 5.0 | 9417.0 | 559.0 | 15.Apr.2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.883.966,09 | 5.0 | 9546.0 | 437.0 | 26.Sept.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.880.078,30 | 5.0 | 10634.0 | 347.0 | 31.Dez.2079 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.874.662,75 | 5.0 | 10248.0 | 189.0 | 26.Jan.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.873.814,15 | 5.0 | 9785.0 | 203.0 | 20.März2028 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.872.885,49 | 5.0 | 10723.0 | 435.0 | 17.März2032 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.872.587,28 | 5.0 | 10502.0 | 363.0 | 11.Jan.2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.871.999,45 | 5.0 | 9901.0 | 624.0 | 10.Feb.2033 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.864.938,34 | 5.0 | 10151.0 | 150.0 | 30.Nov.2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.864.239,10 | 5.0 | 9957.0 | 309.0 | 23.Mai2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.862.204,44 | 5.0 | 10036.0 | 311.0 | 30.Mai2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.858.404,66 | 5.0 | 10109.0 | 243.0 | 15.Okt.2028 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.853.305,24 | 5.0 | 9639.0 | 387.0 | 25.März2030 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.847.735,65 | 5.0 | 10050.0 | 803.0 | 18.Okt.2035 | 373.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.847.859,43 | 5.0 | 11339.0 | 597.0 | 03.Nov.2043 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.847.032,98 | 5.0 | 10078.0 | 436.0 | 20.Nov.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.846.134,02 | 5.0 | 10129.0 | 556.0 | 28.Juni2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.845.365,15 | 5.0 | 9672.0 | 265.0 | 02.Nov.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.844.782,34 | 5.0 | 9575.0 | 233.0 | 05.Juli2029 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.844.884,65 | 5.0 | 9608.0 | 171.0 | 05.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.843.955,52 | 5.0 | 10155.0 | 485.0 | 05.März2037 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.844.256,45 | 5.0 | 9992.0 | 922.0 | 04.Sept.2037 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.843.747,93 | 5.0 | 8944.0 | 491.0 | 12.Mai2032 | 111.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.838.361,20 | 5.0 | 9684.0 | 535.0 | 01.Dez.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.838.369,21 | 5.0 | 10223.0 | 125.0 | 02.Juni2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.836.611,03 | 5.0 | 10034.0 | 593.0 | 14.Mai2038 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.836.816,87 | 5.0 | 10061.0 | 456.0 | 01.März2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.834.800,51 | 5.0 | 9860.0 | 142.0 | 26.Juli2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.831.712,93 | 5.0 | 9881.0 | 132.0 | 23.Juni2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.831.714,18 | 5.0 | 9931.0 | 171.0 | 23.Feb.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.830.420,52 | 5.0 | 10093.0 | 190.0 | 26.Jan.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.829.718,51 | 5.0 | 10041.0 | 437.0 | 19.Nov.2030 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.828.996,82 | 5.0 | 9731.0 | 148.0 | 16.Nov.2032 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.827.434,61 | 5.0 | 10375.0 | 164.0 | 22.Feb.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.826.640,47 | 5.0 | 8826.0 | 569.0 | 19.Jan.2032 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.823.584,90 | 5.0 | 9921.0 | 96.0 | 03.Feb.2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.823.675,27 | 5.0 | 10420.0 | 662.0 | 11.Jan.2035 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.823.138,57 | 5.0 | 9713.0 | 162.0 | 06.Okt.2027 | 63.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.822.065,70 | 5.0 | 10026.0 | 269.0 | 01.Dez.2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.821.594,02 | 5.0 | 10761.0 | 666.0 | 29.Nov.2033 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.818.839,71 | 5.0 | 9697.0 | 325.0 | 04.Juli2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.817.540,33 | 5.0 | 10216.0 | 525.0 | 16.Jan.2033 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.815.812,22 | 5.0 | 9052.0 | 438.0 | 14.Aug.2030 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.815.958,02 | 5.0 | 9703.0 | 189.0 | 14.Jan.2029 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.815.020,84 | 5.0 | 9955.0 | 701.0 | 02.Feb.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.815.356,90 | 5.0 | 10542.0 | 390.0 | 12.Juni2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.814.226,05 | 5.0 | 10328.0 | 467.0 | 14.Mai2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.814.732,61 | 5.0 | 9597.0 | 294.0 | 24.Feb.2029 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.814.747,69 | 5.0 | 10722.0 | 731.0 | 21.Nov.2034 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.807.825,74 | 5.0 | 9365.0 | 475.0 | 07.März2031 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.806.574,65 | 5.0 | 9628.0 | 291.0 | 23.Feb.2029 | 138.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.804.059,86 | 5.0 | 10803.0 | 331.0 | 21.Sept.2029 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.802.261,85 | 5.0 | 8755.0 | 484.0 | 14.Jan.2031 | 25.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.800.735,39 | 5.0 | 10100.0 | 167.0 | 02.Nov.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.799.127,50 | 5.0 | 10095.0 | 220.0 | 07.Juni2028 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.798.794,74 | 5.0 | 10044.0 | 413.0 | 27.Aug.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 2.796.169,64 | 5.0 | 10208.0 | 767.0 | 23.Juli2036 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.795.038,99 | 5.0 | 9454.0 | 251.0 | 06.Sept.2029 | 47.0 |
| V | VISA INC | Technologie | 2.793.342,30 | 5.0 | 9843.0 | 316.0 | 15.Juni2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.792.983,16 | 5.0 | 9454.0 | 268.0 | 02.Nov.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.791.109,20 | 5.0 | 10370.0 | 474.0 | 30.Mai2031 | 370.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.785.066,32 | 5.0 | 10102.0 | 201.0 | 19.Mai2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.784.094,33 | 5.0 | 9598.0 | 180.0 | 09.Dez.2027 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.776.905,03 | 5.0 | 10309.0 | 118.0 | 11.Mai2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.776.348,49 | 5.0 | 10639.0 | 360.0 | 13.Jan.2031 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.775.746,59 | 5.0 | 10047.0 | 559.0 | 27.Mai2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.774.113,28 | 5.0 | 10108.0 | 365.0 | 25.Feb.2035 | 372.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.772.350,12 | 5.0 | 9547.0 | 199.0 | 18.Feb.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.767.389,42 | 5.0 | 9757.0 | 146.0 | 09.Aug.2027 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.766.778,55 | 5.0 | 10345.0 | 304.0 | 04.Juni2034 | 427.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.765.951,07 | 5.0 | 10414.0 | 473.0 | 17.Juli2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.764.525,78 | 5.0 | 9499.0 | 227.0 | 12.Juni2029 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.763.119,05 | 5.0 | 9527.0 | 189.0 | 11.Jan.2028 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.761.188,14 | 5.0 | 9962.0 | 381.0 | 13.Mai2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 2.760.790,35 | 5.0 | 9961.0 | 522.0 | 06.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.757.436,50 | 5.0 | 10202.0 | 694.0 | 03.Feb.2034 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.755.838,07 | 5.0 | 10302.0 | 211.0 | 09.Mai2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.753.827,46 | 5.0 | 10180.0 | 372.0 | 21.Jan.2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.753.874,52 | 5.0 | 10402.0 | 436.0 | 04.März2032 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.753.343,90 | 5.0 | 9454.0 | 249.0 | 31.Aug.2033 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.753.661,12 | 5.0 | 9720.0 | 148.0 | 24.Aug.2028 | 58.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.752.660,85 | 5.0 | 8433.0 | 1040.0 | 21.März2038 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.752.693,00 | 5.0 | 8819.0 | 486.0 | 21.Feb.2031 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.753.206,46 | 5.0 | 10362.0 | 445.0 | 08.Aug.2036 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.748.695,30 | 5.0 | 9442.0 | 457.0 | 24.Nov.2030 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.747.778,65 | 5.0 | 10057.0 | 826.0 | 25.März2036 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.748.042,95 | 5.0 | 10115.0 | 208.0 | 21.Apr.2028 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.747.500,20 | 5.0 | 9800.0 | 188.0 | 11.Jan.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.747.746,03 | 5.0 | 10367.0 | 470.0 | 29.Aug.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.744.970,92 | 5.0 | 10247.0 | 734.0 | 14.Mai2036 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.741.909,54 | 5.0 | 10310.0 | 487.0 | 15.Juli2031 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.742.083,92 | 5.0 | 9443.0 | 263.0 | 15.Okt.2028 | 38.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.740.576,26 | 5.0 | 10172.0 | 183.0 | 19.Feb.2028 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.740.642,31 | 5.0 | 8816.0 | 552.0 | 03.Nov.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.741.116,33 | 5.0 | 9438.0 | 240.0 | 19.Juli2028 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.739.114,50 | 5.0 | 10151.0 | 801.0 | 16.Feb.2036 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.738.707,61 | 5.0 | 9502.0 | 232.0 | 21.Juni2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.735.413,75 | 5.0 | 10501.0 | 274.0 | 02.März2030 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.734.562,82 | 5.0 | 9811.0 | 159.0 | 27.Sept.2027 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.732.324,85 | 5.0 | 10078.0 | 329.0 | 24.Aug.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.730.077,38 | 5.0 | 10205.0 | 463.0 | 16.Apr.2031 | 356.0 |
| AAPL | APPLE INC | Technologie | 2.729.158,86 | 5.0 | 9963.0 | 156.0 | 17.Sept.2027 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.728.521,96 | 5.0 | 9253.0 | 349.0 | 10.Sept.2029 | 65.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.727.345,43 | 5.0 | 9545.0 | 200.0 | 24.Feb.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.727.211,42 | 5.0 | 10521.0 | 365.0 | 07.März2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.725.988,34 | 5.0 | 10458.0 | 216.0 | 08.Juni2048 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.723.414,69 | 5.0 | 10187.0 | 369.0 | 08.Apr.2030 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.722.295,05 | 5.0 | 10686.0 | 761.0 | 14.Sept.2035 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.722.306,35 | 5.0 | 10496.0 | 351.0 | 17.Apr.2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.721.562,03 | 5.0 | 10008.0 | 808.0 | 28.Feb.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.719.637,21 | 5.0 | 9690.0 | 151.0 | 01.Sept.2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.718.517,99 | 5.0 | 8534.0 | 670.0 | 18.März2033 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.715.260,58 | 4.0 | 8752.0 | 571.0 | 14.Jan.2032 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.714.149,92 | 4.0 | 10277.0 | 544.0 | 07.Juni2032 | 383.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.713.532,63 | 4.0 | 10128.0 | 685.0 | 08.Apr.2034 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.711.723,48 | 4.0 | 8281.0 | 675.0 | 24.Feb.2033 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.711.229,80 | 4.0 | 9967.0 | 352.0 | 10.Nov.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.709.749,19 | 4.0 | 9130.0 | 400.0 | 25.März2030 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.710.311,60 | 4.0 | 10229.0 | 216.0 | 24.Aug.2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.707.695,24 | 4.0 | 9333.0 | 288.0 | 19.Jan.2030 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.706.288,90 | 4.0 | 9537.0 | 414.0 | 08.Juli2050 | 212.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.704.872,82 | 4.0 | 9406.0 | 254.0 | 06.Sept.2028 | 5.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.703.172,28 | 4.0 | 10089.0 | 217.0 | 24.Mai2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.703.022,94 | 4.0 | 10236.0 | 491.0 | 05.Sept.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.701.415,56 | 4.0 | 10196.0 | 346.0 | 06.Nov.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.701.539,94 | 4.0 | 10450.0 | 370.0 | 13.Apr.2031 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.695.048,15 | 4.0 | 10052.0 | 529.0 | 11.März2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.694.198,75 | 4.0 | 10332.0 | 533.0 | 15.Jan.2032 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.693.548,88 | 4.0 | 10355.0 | 150.0 | 06.Sept.2027 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.691.803,47 | 4.0 | 9498.0 | 418.0 | 17.Juli2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.689.294,68 | 4.0 | 10257.0 | 295.0 | 17.Apr.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 2.689.783,42 | 4.0 | 10092.0 | 624.0 | 01.Juni2033 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.688.970,66 | 4.0 | 10365.0 | 693.0 | 11.Juni2034 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.688.057,10 | 4.0 | 9600.0 | 194.0 | 09.Feb.2029 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.687.531,60 | 4.0 | 9257.0 | 472.0 | 18.Jan.2031 | 148.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.687.781,21 | 4.0 | 9167.0 | 507.0 | 02.Juli2031 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.685.748,86 | 4.0 | 10356.0 | 755.0 | 17.Juni2035 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.686.191,42 | 4.0 | 10170.0 | 128.0 | 11.Juni2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.684.938,56 | 4.0 | 10164.0 | 751.0 | 10.Juni2036 | 387.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.683.470,21 | 4.0 | 9980.0 | 751.0 | 07.März2035 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.682.437,75 | 4.0 | 9114.0 | 474.0 | 17.Feb.2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.680.686,31 | 4.0 | 10245.0 | 551.0 | 24.Juni2037 | 417.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.676.485,64 | 4.0 | 10342.0 | 453.0 | 15.Apr.2036 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.674.811,79 | 4.0 | 10152.0 | 155.0 | 19.Sept.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.674.209,76 | 4.0 | 10259.0 | 310.0 | 11.Juni2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.673.243,62 | 4.0 | 9198.0 | 354.0 | 23.Sept.2029 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.672.481,06 | 4.0 | 10058.0 | 457.0 | 13.Jan.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.671.431,26 | 4.0 | 9479.0 | 329.0 | 03.Juli2029 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.667.642,55 | 4.0 | 10045.0 | 455.0 | 22.Jan.2036 | 361.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.667.333,25 | 4.0 | 10225.0 | 278.0 | 09.Jan.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.666.710,44 | 4.0 | 10074.0 | 408.0 | 15.Juli2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.664.686,19 | 4.0 | 10282.0 | 188.0 | 23.Feb.2029 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 2.664.083,56 | 4.0 | 9989.0 | 261.0 | 06.Nov.2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.661.522,89 | 4.0 | 9766.0 | 221.0 | 23.Mai2028 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.660.142,18 | 4.0 | 9157.0 | 353.0 | 16.Sept.2029 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.658.091,94 | 4.0 | 10410.0 | 191.0 | 03.Feb.2033 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.658.422,79 | 4.0 | 10096.0 | 589.0 | 02.Okt.2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.657.350,93 | 4.0 | 10402.0 | 661.0 | 08.Mai2035 | 435.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.657.489,87 | 4.0 | 10153.0 | 261.0 | 22.Nov.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.655.749,76 | 4.0 | 10211.0 | 383.0 | 09.Mai2035 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.654.332,36 | 4.0 | 10180.0 | 684.0 | 15.März2034 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.654.667,18 | 4.0 | 9067.0 | 499.0 | 07.Mai2031 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.652.458,96 | 4.0 | 10042.0 | 354.0 | 29.Nov.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.652.487,35 | 4.0 | 10394.0 | 405.0 | 24.Juli2030 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.652.708,13 | 4.0 | 9745.0 | 236.0 | 16.Juli2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.651.540,63 | 4.0 | 10353.0 | 223.0 | 11.Juli2029 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.651.633,26 | 4.0 | 9933.0 | 458.0 | 27.März2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.650.083,97 | 4.0 | 10030.0 | 642.0 | 03.Sept.2034 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.648.950,95 | 4.0 | 10081.0 | 812.0 | 03.Feb.2037 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.649.172,93 | 4.0 | 10278.0 | 479.0 | 24.Juli2032 | 383.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.649.197,45 | 4.0 | 9975.0 | 789.0 | 26.Juni2035 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.647.257,30 | 4.0 | 9435.0 | 256.0 | 21.Sept.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.646.086,43 | 4.0 | 10144.0 | 832.0 | 12.Jan.2036 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.644.566,21 | 4.0 | 10242.0 | 866.0 | 15.Okt.2036 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.644.286,35 | 4.0 | 10135.0 | 197.0 | 10.März2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.644.537,13 | 4.0 | 9770.0 | 221.0 | 25.Mai2028 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.641.809,92 | 4.0 | 9967.0 | 108.0 | 04.Apr.2028 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.641.907,65 | 4.0 | 9998.0 | 928.0 | 02.Sept.2037 | 362.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.639.775,65 | 4.0 | 9742.0 | 155.0 | 22.Sept.2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.637.412,66 | 4.0 | 9369.0 | 447.0 | 22.Okt.2030 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.637.002,68 | 4.0 | 10161.0 | 522.0 | 25.Feb.2037 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.637.017,44 | 4.0 | 9767.0 | 173.0 | 15.Nov.2027 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.635.855,21 | 4.0 | 10059.0 | 574.0 | 26.Aug.2037 | 379.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.634.741,21 | 4.0 | 10055.0 | 518.0 | 13.Nov.2031 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.633.756,60 | 4.0 | 10128.0 | 407.0 | 31.Juli2035 | 371.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.633.415,63 | 4.0 | 10218.0 | 46.0 | 17.März2028 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.632.033,78 | 4.0 | 10088.0 | 813.0 | 15.Mai2041 | 445.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.632.391,23 | 4.0 | 10013.0 | 742.0 | 15.Okt.2034 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.629.032,84 | 4.0 | 10094.0 | 746.0 | 27.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.628.629,03 | 4.0 | 10006.0 | 461.0 | 03.Feb.2031 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.626.622,49 | 4.0 | 10343.0 | 332.0 | 07.Sept.2029 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.627.007,91 | 4.0 | 10427.0 | 426.0 | 29.Nov.2030 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.625.973,94 | 4.0 | 9711.0 | 138.0 | 08.Juli2027 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.624.613,98 | 4.0 | 10474.0 | 361.0 | 23.Jan.2031 | 430.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.623.285,05 | 4.0 | 8428.0 | 630.0 | 01.Sept.2032 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.623.367,28 | 4.0 | 10064.0 | 371.0 | 12.Jan.2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.622.435,32 | 4.0 | 10075.0 | 632.0 | 02.Mai2033 | 371.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.621.020,77 | 4.0 | 9065.0 | 701.0 | 25.Nov.2033 | 238.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.618.814,68 | 4.0 | 9687.0 | 177.0 | 01.Dez.2027 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.619.098,57 | 4.0 | 10073.0 | 373.0 | 13.Feb.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.618.083,40 | 4.0 | 10261.0 | 714.0 | 26.Juli2034 | 382.0 |
| GOOGL | ALPHABET INC | Technologie | 2.618.099,96 | 4.0 | 9785.0 | 1012.0 | 06.Nov.2038 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.612.466,28 | 4.0 | 10575.0 | 749.0 | 23.Mai2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.611.165,69 | 4.0 | 9948.0 | 594.0 | 29.Okt.2032 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.610.172,37 | 4.0 | 10298.0 | 185.0 | 13.Jan.2048 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.609.918,70 | 4.0 | 10221.0 | 398.0 | 15.Juli2031 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.609.937,19 | 4.0 | 9029.0 | 491.0 | 07.Okt.2041 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.607.320,14 | 4.0 | 10277.0 | 138.0 | 19.Juli2028 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.607.336,69 | 4.0 | 10008.0 | 282.0 | 16.Jan.2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.605.915,84 | 4.0 | 9409.0 | 314.0 | 09.Mai2029 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.604.712,57 | 4.0 | 9877.0 | 316.0 | 29.Juni2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.604.392,62 | 4.0 | 9995.0 | 568.0 | 21.Juli2033 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.602.665,07 | 4.0 | 10137.0 | 692.0 | 23.Mai2034 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.602.241,43 | 4.0 | 10009.0 | 287.0 | 16.Feb.2030 | 296.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.601.176,57 | 4.0 | 10127.0 | 197.0 | 13.März2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.601.673,15 | 4.0 | 9997.0 | 694.0 | 03.Feb.2034 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.595.659,99 | 4.0 | 10295.0 | 738.0 | 22.Mai2036 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.593.962,33 | 4.0 | 9602.0 | 289.0 | 02.Feb.2034 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.594.139,78 | 4.0 | 10426.0 | 567.0 | 22.Sept.2033 | 411.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.591.668,51 | 4.0 | 9780.0 | 481.0 | 25.Mai2031 | 259.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.591.935,98 | 4.0 | 10335.0 | 733.0 | 24.Juli2055 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.590.796,41 | 4.0 | 10050.0 | 394.0 | 10.Juni2031 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.585.168,54 | 4.0 | 9544.0 | 215.0 | 20.Apr.2028 | 38.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.583.972,11 | 4.0 | 10194.0 | 518.0 | 17.März2033 | 386.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.582.786,25 | 4.0 | 10062.0 | 769.0 | 27.Mai2035 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.580.119,85 | 4.0 | 10008.0 | 285.0 | 27.Jan.2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.580.133,32 | 4.0 | 10002.0 | 391.0 | 02.Mai2030 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.580.470,09 | 4.0 | 9758.0 | 300.0 | 15.Apr.2029 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.578.843,03 | 4.0 | 10366.0 | 463.0 | 13.Juni2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.578.872,31 | 4.0 | 10015.0 | 462.0 | 18.Feb.2032 | 314.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.578.547,22 | 4.0 | 10187.0 | 416.0 | 23.Sept.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.577.171,95 | 4.0 | 9747.0 | 292.0 | 12.März2029 | 179.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.575.232,43 | 4.0 | 9560.0 | 401.0 | 21.Mai2030 | 200.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.574.297,03 | 4.0 | 9654.0 | 284.0 | 30.Apr.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.572.402,83 | 4.0 | 9269.0 | 390.0 | 09.Feb.2030 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.571.267,93 | 4.0 | 10109.0 | 794.0 | 26.Aug.2035 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.571.274,93 | 4.0 | 9773.0 | 201.0 | 10.März2028 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.569.153,76 | 4.0 | 8843.0 | 560.0 | 27.Nov.2031 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.569.357,22 | 4.0 | 9972.0 | 610.0 | 20.März2033 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.568.775,27 | 4.0 | 10126.0 | 468.0 | 20.Mai2032 | 343.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.568.893,34 | 4.0 | 10184.0 | 346.0 | 13.Nov.2030 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.566.291,62 | 4.0 | 9976.0 | 453.0 | 08.März2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.565.311,80 | 4.0 | 9864.0 | 913.0 | 06.Aug.2037 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.563.222,02 | 4.0 | 9637.0 | 315.0 | 23.Mai2029 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.562.865,04 | 4.0 | 9754.0 | 224.0 | 08.Juni2028 | 150.0 |
| USB | US BANCORP | Bankwesen | 2.561.788,98 | 4.0 | 10380.0 | 462.0 | 21.Mai2032 | 401.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.560.050,55 | 4.0 | 10136.0 | 819.0 | 24.Apr.2036 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.560.055,21 | 4.0 | 10187.0 | 496.0 | 05.Sept.2032 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.560.174,72 | 4.0 | 9686.0 | 295.0 | 15.März2029 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.558.225,94 | 4.0 | 9421.0 | 445.0 | 23.Okt.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.557.609,37 | 4.0 | 10183.0 | 496.0 | 12.Sept.2032 | 358.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.557.662,02 | 4.0 | 10318.0 | 338.0 | 15.Okt.2029 | 365.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.557.422,58 | 4.0 | 9633.0 | 926.0 | 30.Juni2037 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.557.428,09 | 4.0 | 7467.0 | 1197.0 | 18.Sept.2039 | 135.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.554.883,98 | 4.0 | 9284.0 | 1647.0 | 26.Feb.2055 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.554.041,78 | 4.0 | 9990.0 | 586.0 | 26.Sept.2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.554.094,45 | 4.0 | 9740.0 | 226.0 | 13.Juni2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.545.452,97 | 4.0 | 10112.0 | 147.0 | 23.Aug.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.544.416,15 | 4.0 | 9663.0 | 320.0 | 18.Juni2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.543.057,21 | 4.0 | 9746.0 | 125.0 | 30.Mai2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.540.456,53 | 4.0 | 10275.0 | 458.0 | 26.März2031 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.540.530,06 | 4.0 | 9740.0 | 115.0 | 15.Apr.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.537.713,74 | 4.0 | 10071.0 | 516.0 | 19.Nov.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.537.973,62 | 4.0 | 10120.0 | 154.0 | 15.Sept.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.538.106,77 | 4.0 | 10017.0 | 143.0 | 03.Aug.2027 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.536.252,82 | 4.0 | 9600.0 | 1292.0 | 01.Juni2044 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.536.471,37 | 4.0 | 9632.0 | 391.0 | 01.Apr.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.534.792,49 | 4.0 | 10007.0 | 588.0 | 22.Sept.2032 | 336.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.526.312,01 | 4.0 | 9414.0 | 330.0 | 13.Juli2029 | 129.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.525.590,58 | 4.0 | 9069.0 | 397.0 | 03.März2030 | 34.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.524.223,88 | 4.0 | 9315.0 | 305.0 | 22.März2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.523.370,04 | 4.0 | 10068.0 | 453.0 | 19.Jan.2036 | 378.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.523.452,99 | 4.0 | 9960.0 | 738.0 | 26.Sept.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.523.597,89 | 4.0 | 9943.0 | 101.0 | 03.März2027 | 180.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.522.946,16 | 4.0 | 10065.0 | 448.0 | 14.Jan.2031 | 321.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.522.114,34 | 4.0 | 10171.0 | 273.0 | 21.Jan.2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.520.872,78 | 4.0 | 9959.0 | 811.0 | 08.Okt.2035 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.518.246,44 | 4.0 | 9933.0 | 117.0 | 26.Apr.2027 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.517.288,65 | 4.0 | 10038.0 | 449.0 | 09.Jan.2032 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.517.449,02 | 4.0 | 9988.0 | 597.0 | 17.Nov.2032 | 338.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.516.920,06 | 4.0 | 8643.0 | 525.0 | 15.Juli2031 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.517.055,01 | 4.0 | 10314.0 | 458.0 | 13.Mai2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.516.249,42 | 4.0 | 10231.0 | 465.0 | 22.Mai2031 | 347.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.514.182,32 | 4.0 | 10030.0 | 532.0 | 15.Jan.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.512.718,09 | 4.0 | 9492.0 | 475.0 | 15.März2031 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.511.600,39 | 4.0 | 9624.0 | 258.0 | 05.Okt.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.509.722,84 | 4.0 | 9802.0 | 364.0 | 01.Dez.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.509.149,79 | 4.0 | 9737.0 | 1216.0 | 06.Feb.2043 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.509.303,52 | 4.0 | 10098.0 | 412.0 | 10.Sept.2030 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.506.690,70 | 4.0 | 10082.0 | 577.0 | 04.Sept.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.504.482,76 | 4.0 | 9997.0 | 685.0 | 23.Jan.2034 | 372.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.503.730,51 | 4.0 | 9492.0 | 479.0 | 25.März2031 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.501.459,09 | 4.0 | 10129.0 | 613.0 | 07.Apr.2033 | 344.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.499.008,74 | 4.0 | 9533.0 | 431.0 | 03.Sept.2030 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.494.866,97 | 4.0 | 10050.0 | 598.0 | 14.Jan.2034 | 372.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.494.240,56 | 4.0 | 9751.0 | 137.0 | 05.Juli2027 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.494.408,38 | 4.0 | 10003.0 | 522.0 | 02.Dez.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.494.610,99 | 4.0 | 9009.0 | 516.0 | 02.Juli2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.492.615,73 | 4.0 | 9547.0 | 234.0 | 24.Juni2029 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.492.080,02 | 4.0 | 9874.0 | 128.0 | 07.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.490.077,11 | 4.0 | 9889.0 | 354.0 | 06.Nov.2029 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 2.485.901,29 | 4.0 | 9859.0 | 754.0 | 06.Nov.2034 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.483.431,64 | 4.0 | 9868.0 | 479.0 | 09.Juni2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.482.895,07 | 4.0 | 9868.0 | 155.0 | 12.Sept.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.480.603,02 | 4.0 | 9275.0 | 351.0 | 05.Sept.2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.480.184,29 | 4.0 | 10149.0 | 141.0 | 28.Juli2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.477.423,45 | 4.0 | 9837.0 | 133.0 | 23.Juni2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.475.521,42 | 4.0 | 9575.0 | 219.0 | 06.Mai2028 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.475.459,18 | 4.0 | 10297.0 | 296.0 | 20.Juni2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.473.423,56 | 4.0 | 9503.0 | 379.0 | 16.Jan.2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.473.424,72 | 4.0 | 10276.0 | 276.0 | 15.Jan.2030 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.472.922,08 | 4.0 | 9503.0 | 381.0 | 22.Jan.2030 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.473.067,88 | 4.0 | 10294.0 | 429.0 | 16.Okt.2030 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.471.948,72 | 4.0 | 9416.0 | 386.0 | 11.Feb.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.467.933,80 | 4.0 | 10754.0 | 601.0 | 23.Mai2033 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.465.685,03 | 4.0 | 10215.0 | 826.0 | 07.Juni2036 | 403.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.462.806,98 | 4.0 | 10042.0 | 556.0 | 17.Juni2032 | 332.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.462.112,75 | 4.0 | 10023.0 | 732.0 | 04.März2036 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.459.855,71 | 4.0 | 9909.0 | 102.0 | 02.März2027 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.458.883,54 | 4.0 | 10028.0 | 373.0 | 03.Feb.2031 | 311.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.458.519,14 | 4.0 | 9785.0 | 120.0 | 04.Mai2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.457.482,29 | 4.0 | 9558.0 | 437.0 | 06.Sept.2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.454.596,45 | 4.0 | 10039.0 | 135.0 | 06.Juli2047 | 310.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.449.407,80 | 4.0 | 9789.0 | 121.0 | 06.Mai2027 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.445.589,50 | 4.0 | 9400.0 | 294.0 | 26.Feb.2030 | 78.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.444.795,48 | 4.0 | 9679.0 | 206.0 | 26.März2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.443.204,95 | 4.0 | 9710.0 | 238.0 | 24.Juli2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.438.923,94 | 4.0 | 10423.0 | 246.0 | 27.Sept.2048 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.435.696,06 | 4.0 | 9284.0 | 415.0 | 12.Juni2030 | 125.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.436.075,84 | 4.0 | 10384.0 | 478.0 | 19.Aug.2031 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.436.189,05 | 4.0 | 9720.0 | 132.0 | 16.Juni2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.434.510,21 | 4.0 | 9264.0 | 1335.0 | 03.Feb.2045 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.432.394,03 | 4.0 | 9618.0 | 312.0 | 17.Mai2029 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.428.327,34 | 4.0 | 10155.0 | 890.0 | 04.Dez.2036 | 359.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.426.363,93 | 4.0 | 9575.0 | 392.0 | 01.Apr.2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.417.590,15 | 4.0 | 10426.0 | 287.0 | 15.Mai2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.417.332,82 | 4.0 | 9286.0 | 304.0 | 15.März2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.416.782,75 | 4.0 | 10060.0 | 803.0 | 04.Feb.2037 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.416.067,84 | 4.0 | 10503.0 | 256.0 | 13.Nov.2029 | 463.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.415.712,82 | 4.0 | 10287.0 | 779.0 | 18.Juli2035 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.413.565,50 | 4.0 | 9859.0 | 292.0 | 29.März2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.412.414,78 | 4.0 | 10397.0 | 351.0 | 21.Nov.2029 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.412.648,49 | 4.0 | 9568.0 | 1278.0 | 03.Mai2044 | 356.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.411.128,62 | 4.0 | 9445.0 | 255.0 | 14.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.409.785,49 | 4.0 | 10112.0 | 774.0 | 10.Juni2035 | 373.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.409.443,04 | 4.0 | 11561.0 | 610.0 | 16.Mai2044 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.408.339,77 | 4.0 | 10421.0 | 262.0 | 15.Feb.2029 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.407.530,40 | 4.0 | 10115.0 | 302.0 | 19.Mai2029 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.404.099,77 | 4.0 | 10425.0 | 226.0 | 23.Juli2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.404.163,85 | 4.0 | 8968.0 | 455.0 | 13.Nov.2031 | 77.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.403.132,13 | 4.0 | 9105.0 | 392.0 | 18.Feb.2030 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.400.744,10 | 4.0 | 9218.0 | 367.0 | 12.Nov.2029 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.401.093,62 | 4.0 | 10037.0 | 226.0 | 27.Juni2028 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.399.960,81 | 4.0 | 10172.0 | 471.0 | 15.Mai2031 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.394.582,44 | 4.0 | 10364.0 | 646.0 | 14.Sept.2033 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.389.264,63 | 4.0 | 10000.0 | 927.0 | 02.Sept.2037 | 373.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.386.468,08 | 4.0 | 9177.0 | 389.0 | 03.Feb.2030 | 66.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.386.037,22 | 4.0 | 10598.0 | 320.0 | 16.Aug.2034 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.385.244,42 | 4.0 | 10604.0 | 218.0 | 15.Sept.2033 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.382.198,95 | 4.0 | 9493.0 | 252.0 | 14.Sept.2029 | 67.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.381.785,08 | 4.0 | 10425.0 | 349.0 | 31.Dez.2079 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.380.493,16 | 4.0 | 10474.0 | 600.0 | 13.März2033 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.377.143,43 | 4.0 | 10312.0 | 466.0 | 12.Juni2031 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.376.331,14 | 4.0 | 10398.0 | 318.0 | 21.Sept.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.376.394,91 | 4.0 | 9481.0 | 256.0 | 24.Sept.2029 | 64.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.373.520,69 | 4.0 | 10927.0 | 644.0 | 21.Nov.2033 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.371.362,87 | 4.0 | 10560.0 | 221.0 | 21.Sept.2033 | 550.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.370.745,47 | 4.0 | 9044.0 | 504.0 | 19.Mai2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.369.765,32 | 4.0 | 10002.0 | 536.0 | 26.Feb.2032 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.365.326,43 | 4.0 | 9411.0 | 350.0 | 25.Sept.2049 | 130.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.364.511,20 | 4.0 | 8929.0 | 602.0 | 09.Juli2032 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.362.644,39 | 4.0 | 9721.0 | 589.0 | 02.Sept.2032 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.362.683,18 | 4.0 | 9740.0 | 911.0 | 10.Feb.2037 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.362.388,77 | 4.0 | 10298.0 | 149.0 | 29.Aug.2027 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.361.649,30 | 4.0 | 10176.0 | 779.0 | 04.Aug.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.361.658,08 | 4.0 | 9786.0 | 124.0 | 26.Mai2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.361.081,74 | 4.0 | 9837.0 | 97.0 | 04.Feb.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.360.246,83 | 4.0 | 10236.0 | 681.0 | 20.Jan.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.360.543,30 | 4.0 | 9508.0 | 244.0 | 08.Aug.2029 | 58.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.360.764,78 | 4.0 | 10188.0 | 261.0 | 28.Nov.2028 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.359.906,29 | 4.0 | 9827.0 | 193.0 | 31.Jan.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.359.010,56 | 4.0 | 10370.0 | 669.0 | 25.Apr.2034 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.359.378,07 | 4.0 | 9131.0 | 444.0 | 10.Sept.2030 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.358.427,59 | 4.0 | 10331.0 | 186.0 | 13.Jan.2028 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.358.819,18 | 4.0 | 10177.0 | 264.0 | 17.Nov.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.355.672,45 | 4.0 | 10027.0 | 105.0 | 16.Mai2027 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.355.732,96 | 4.0 | 10199.0 | 147.0 | 20.Sept.2027 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.354.975,00 | 4.0 | 10311.0 | 332.0 | 24.Sept.2030 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.355.129,98 | 4.0 | 10518.0 | 560.0 | 14.Sept.2032 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.353.593,65 | 4.0 | 9280.0 | 475.0 | 21.Feb.2031 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.354.142,05 | 4.0 | 8939.0 | 504.0 | 19.Mai2031 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.351.160,74 | 4.0 | 9380.0 | 297.0 | 20.Feb.2029 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.345.728,42 | 4.0 | 10415.0 | 414.0 | 12.Okt.2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.345.734,52 | 4.0 | 10498.0 | 594.0 | 06.Jan.2033 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.346.101,49 | 4.0 | 9770.0 | 192.0 | 31.Jan.2028 | 163.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.345.661,15 | 4.0 | 9950.0 | 535.0 | 31.Dez.2079 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.343.005,86 | 4.0 | 10185.0 | 172.0 | 11.Feb.2028 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.343.028,56 | 4.0 | 9762.0 | 218.0 | 12.Mai2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.341.862,66 | 4.0 | 10478.0 | 418.0 | 18.Sept.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.341.116,00 | 4.0 | 10188.0 | 479.0 | 14.Juli2031 | 370.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.341.246,38 | 4.0 | 9616.0 | 174.0 | 16.Nov.2027 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.337.322,10 | 4.0 | 9071.0 | 479.0 | 19.Jan.2031 | 85.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.336.022,88 | 4.0 | 9688.0 | 262.0 | 26.Okt.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.335.025,04 | 4.0 | 10360.0 | 478.0 | 16.Juli2036 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.333.140,47 | 4.0 | 9658.0 | 155.0 | 10.Sept.2027 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.333.288,13 | 4.0 | 10434.0 | 372.0 | 21.Mai2030 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.330.907,07 | 4.0 | 11819.0 | 638.0 | 25.Nov.2033 | 613.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.330.462,84 | 4.0 | 10104.0 | 827.0 | 16.Jan.2036 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.329.432,03 | 4.0 | 10122.0 | 553.0 | 30.Mai2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.328.262,73 | 4.0 | 9963.0 | 117.0 | 28.Apr.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.326.991,83 | 4.0 | 10087.0 | 685.0 | 14.Jan.2034 | 364.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.326.386,13 | 4.0 | 8630.0 | 586.0 | 23.März2032 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.326.908,19 | 4.0 | 10352.0 | 317.0 | 16.Juli2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.326.239,88 | 4.0 | 11402.0 | 575.0 | 08.März2033 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.325.011,91 | 4.0 | 10663.0 | 365.0 | 23.Jan.2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.323.998,03 | 4.0 | 10278.0 | 329.0 | 09.Sept.2030 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.323.421,57 | 4.0 | 9989.0 | 634.0 | 27.Mai2033 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.323.570,59 | 4.0 | 10266.0 | 286.0 | 21.Apr.2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.322.876,98 | 4.0 | 10186.0 | 188.0 | 17.Jan.2028 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.323.290,95 | 4.0 | 10427.0 | 165.0 | 10.Nov.2028 | 513.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.322.475,46 | 4.0 | 9983.0 | 703.0 | 15.Juli2034 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.321.179,88 | 4.0 | 10269.0 | 195.0 | 01.Juni2028 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.321.373,44 | 4.0 | 10282.0 | 277.0 | 09.Jan.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.319.827,52 | 4.0 | 10083.0 | 98.0 | 10.Feb.2027 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.319.966,06 | 4.0 | 10514.0 | 278.0 | 19.Jan.2029 | 463.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.320.143,03 | 4.0 | 8981.0 | 445.0 | 03.Sept.2030 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.318.110,17 | 4.0 | 9990.0 | 594.0 | 12.Nov.2032 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.316.765,92 | 4.0 | 10682.0 | 580.0 | 29.Nov.2032 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.316.782,07 | 4.0 | 10285.0 | 202.0 | 26.Juni2028 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.316.018,62 | 4.0 | 9591.0 | 203.0 | 10.März2028 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.315.289,69 | 4.0 | 10205.0 | 569.0 | 16.Juli2032 | 345.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.314.160,44 | 4.0 | 9764.0 | 236.0 | 17.Juli2028 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.313.580,40 | 4.0 | 10028.0 | 708.0 | 29.Apr.2034 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.312.804,62 | 4.0 | 10189.0 | 378.0 | 24.Apr.2035 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.308.339,72 | 4.0 | 10708.0 | 250.0 | 28.Feb.2034 | 576.0 |
| AAPL | APPLE INC | Technologie | 2.308.197,85 | 4.0 | 8811.0 | 561.0 | 15.Nov.2031 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.306.584,81 | 4.0 | 10119.0 | 368.0 | 22.Jan.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.306.067,96 | 4.0 | 10342.0 | 232.0 | 12.Okt.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.304.986,93 | 4.0 | 10517.0 | 270.0 | 14.Feb.2030 | 460.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.304.393,22 | 4.0 | 10444.0 | 363.0 | 16.Jan.2031 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.302.626,28 | 4.0 | 10147.0 | 442.0 | 14.Feb.2031 | 320.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.301.463,55 | 4.0 | 10242.0 | 444.0 | 20.März2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.299.743,71 | 4.0 | 10163.0 | 884.0 | 28.Mai2037 | 406.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.298.180,81 | 4.0 | 10350.0 | 658.0 | 21.Nov.2033 | 418.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.297.681,88 | 4.0 | 9180.0 | 375.0 | 14.Dez.2029 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.296.893,85 | 4.0 | 10191.0 | 293.0 | 29.Mai2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.296.474,20 | 4.0 | 9876.0 | 111.0 | 02.Apr.2027 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.292.074,17 | 4.0 | 9168.0 | 392.0 | 11.Feb.2030 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.292.447,71 | 4.0 | 10087.0 | 557.0 | 05.Juni2032 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.287.884,12 | 4.0 | 10251.0 | 321.0 | 13.Sept.2029 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.284.922,97 | 4.0 | 10334.0 | 366.0 | 29.Mai2035 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.285.204,56 | 4.0 | 10043.0 | 301.0 | 30.Apr.2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.284.250,08 | 4.0 | 10351.0 | 276.0 | 15.Jan.2030 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.283.847,59 | 4.0 | 10044.0 | 398.0 | 10.Juli2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.282.503,72 | 4.0 | 10079.0 | 137.0 | 10.Juli2027 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.282.622,82 | 4.0 | 9801.0 | 210.0 | 18.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.280.665,01 | 4.0 | 9069.0 | 534.0 | 06.Okt.2031 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.280.718,86 | 4.0 | 9970.0 | 115.0 | 19.Mai2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.281.004,11 | 4.0 | 9893.0 | 808.0 | 01.März2036 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.280.211,05 | 4.0 | 10215.0 | 318.0 | 27.Aug.2029 | 320.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.278.676,31 | 4.0 | 9996.0 | 282.0 | 16.Jan.2029 | 268.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.276.715,39 | 4.0 | 10088.0 | 539.0 | 10.Jan.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.275.693,70 | 4.0 | 10042.0 | 466.0 | 12.Feb.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.273.010,94 | 4.0 | 8631.0 | 608.0 | 12.Mai2032 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.272.357,88 | 4.0 | 9852.0 | 871.0 | 26.Sept.2036 | 355.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.271.489,32 | 4.0 | 10158.0 | 315.0 | 09.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.269.756,42 | 4.0 | 8622.0 | 586.0 | 22.März2032 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.268.446,96 | 4.0 | 8852.0 | 499.0 | 31.März2031 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.268.360,90 | 4.0 | 10080.0 | 968.0 | 11.Feb.2038 | 370.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.267.230,76 | 4.0 | 9323.0 | 325.0 | 03.Juni2029 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.267.691,94 | 4.0 | 10316.0 | 229.0 | 17.Juli2028 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.265.422,93 | 4.0 | 10014.0 | 534.0 | 05.März2032 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.264.879,61 | 4.0 | 9809.0 | 163.0 | 13.Okt.2027 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.263.569,06 | 4.0 | 10156.0 | 547.0 | 17.Mai2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.261.996,44 | 4.0 | 10355.0 | 185.0 | 11.Jan.2029 | 450.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.260.041,13 | 4.0 | 9410.0 | 279.0 | 13.Dez.2028 | 40.0 |
| FISV | FISERV INC | Technologie | 2.260.193,19 | 4.0 | 10436.0 | 452.0 | 24.Mai2031 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.258.227,05 | 4.0 | 10006.0 | 281.0 | 18.Feb.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.257.776,95 | 4.0 | 10052.0 | 787.0 | 17.Juli2035 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.255.670,74 | 4.0 | 10233.0 | 265.0 | 24.Jan.2029 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.254.571,85 | 4.0 | 9907.0 | 782.0 | 04.Juni2035 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.254.757,40 | 4.0 | 10377.0 | 668.0 | 10.Apr.2034 | 425.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.254.877,29 | 4.0 | 10173.0 | 1272.0 | 19.Mai2045 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.253.416,27 | 4.0 | 10211.0 | 344.0 | 15.Jan.2035 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.252.981,70 | 4.0 | 10215.0 | 445.0 | 17.Jan.2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.252.292,76 | 4.0 | 9971.0 | 124.0 | 25.Mai2027 | 210.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.250.907,25 | 4.0 | 9818.0 | 200.0 | 15.März2028 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.250.034,06 | 4.0 | 9957.0 | 771.0 | 07.Mai2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.249.432,89 | 4.0 | 10080.0 | 497.0 | 05.Sept.2031 | 328.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.247.983,33 | 4.0 | 10080.0 | 422.0 | 05.Sept.2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.247.174,04 | 4.0 | 10063.0 | 497.0 | 27.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.245.291,91 | 4.0 | 9268.0 | 413.0 | 03.Juni2030 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.244.784,25 | 4.0 | 8484.0 | 687.0 | 06.Mai2033 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.243.670,16 | 4.0 | 10202.0 | 164.0 | 25.Okt.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.241.390,28 | 4.0 | 8469.0 | 676.0 | 11.März2033 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.240.140,79 | 4.0 | 8934.0 | 552.0 | 04.Dez.2031 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.239.241,35 | 4.0 | 9855.0 | 209.0 | 24.Apr.2028 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.239.326,38 | 4.0 | 9988.0 | 530.0 | 04.März2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.239.405,05 | 4.0 | 10010.0 | 313.0 | 23.Juni2029 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.238.257,09 | 4.0 | 9935.0 | 739.0 | 15.März2035 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.237.104,27 | 4.0 | 10160.0 | 108.0 | 27.Juni2027 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.237.630,53 | 4.0 | 8395.0 | 1078.0 | 07.März2039 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.236.178,54 | 4.0 | 9033.0 | 452.0 | 07.Okt.2030 | 69.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.236.361,22 | 4.0 | 10144.0 | 499.0 | 27.Sept.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.233.787,12 | 4.0 | 8864.0 | 487.0 | 03.März2031 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.232.949,61 | 4.0 | 9901.0 | 908.0 | 30.Mai2037 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.232.274,29 | 4.0 | 10212.0 | 124.0 | 30.Mai2027 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.232.510,01 | 4.0 | 10411.0 | 275.0 | 14.Mai2034 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.231.988,85 | 4.0 | 10228.0 | 186.0 | 12.Jan.2028 | 390.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.232.119,17 | 4.0 | 8560.0 | 642.0 | 15.Okt.2032 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.229.681,01 | 4.0 | 9668.0 | 222.0 | 22.Mai2028 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.228.731,08 | 4.0 | 9467.0 | 246.0 | 13.Aug.2028 | 33.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 2.228.561,98 | 4.0 | 10074.0 | 649.0 | 05.Aug.2033 | 328.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.226.454,74 | 4.0 | 9883.0 | 159.0 | 08.Okt.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.226.006,68 | 4.0 | 10566.0 | 359.0 | 17.Jan.2031 | 463.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.225.090,57 | 4.0 | 10125.0 | 707.0 | 02.Juli2034 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.224.502,38 | 4.0 | 9960.0 | 668.0 | 02.Nov.2033 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.224.962,74 | 4.0 | 9983.0 | 775.0 | 22.Mai2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.222.565,84 | 4.0 | 9985.0 | 332.0 | 02.Sept.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.221.997,63 | 4.0 | 9974.0 | 376.0 | 28.Jan.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.217.632,03 | 4.0 | 9021.0 | 549.0 | 06.Nov.2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.216.271,07 | 4.0 | 9972.0 | 866.0 | 12.Nov.2036 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.214.762,95 | 4.0 | 10066.0 | 99.0 | 12.Feb.2027 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.212.578,47 | 4.0 | 9898.0 | 318.0 | 25.Juni2029 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.211.238,79 | 4.0 | 10180.0 | 554.0 | 01.Juni2032 | 320.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.211.672,92 | 4.0 | 9966.0 | 148.0 | 25.Sept.2027 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.210.714,65 | 4.0 | 9778.0 | 135.0 | 26.Juni2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.210.777,23 | 4.0 | 10281.0 | 399.0 | 16.Juli2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.210.054,80 | 4.0 | 10174.0 | 334.0 | 05.Sept.2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.210.114,96 | 4.0 | 9931.0 | 543.0 | 11.Feb.2032 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.209.442,95 | 4.0 | 9958.0 | 166.0 | 30.Nov.2027 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.208.858,02 | 4.0 | 8487.0 | 746.0 | 20.Jan.2034 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.209.041,34 | 4.0 | 9978.0 | 265.0 | 13.Nov.2028 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.207.580,13 | 4.0 | 9994.0 | 236.0 | 21.Juli2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.207.743,69 | 4.0 | 8764.0 | 608.0 | 12.Juli2032 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.207.930,93 | 4.0 | 10130.0 | 620.0 | 22.Jan.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.207.025,89 | 4.0 | 9978.0 | 407.0 | 04.Juli2030 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.206.280,96 | 4.0 | 9583.0 | 285.0 | 15.Jan.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.206.466,89 | 4.0 | 9188.0 | 384.0 | 17.Jan.2030 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.205.857,33 | 4.0 | 10113.0 | 369.0 | 24.März2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.205.941,23 | 4.0 | 10201.0 | 178.0 | 13.Dez.2027 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.205.595,37 | 4.0 | 8750.0 | 552.0 | 26.Mai2042 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.204.481,01 | 4.0 | 10705.0 | 600.0 | 14.Juni2034 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.204.861,17 | 4.0 | 10203.0 | 464.0 | 23.Apr.2031 | 365.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.203.941,66 | 4.0 | 11324.0 | 582.0 | 26.Aug.2043 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.202.867,00 | 4.0 | 10481.0 | 188.0 | 07.Feb.2029 | 525.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.201.484,84 | 4.0 | 9522.0 | 1269.0 | 30.Mai2044 | 370.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.201.205,36 | 4.0 | 10005.0 | 379.0 | 13.Feb.2030 | 288.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.200.374,61 | 4.0 | 10295.0 | 152.0 | 13.Sept.2027 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.199.566,43 | 4.0 | 10048.0 | 263.0 | 22.Nov.2028 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.196.621,12 | 4.0 | 9836.0 | 218.0 | 18.Mai2028 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.196.668,68 | 4.0 | 10258.0 | 306.0 | 24.Juli2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.196.862,07 | 4.0 | 9551.0 | 191.0 | 14.Jan.2029 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.196.154,01 | 4.0 | 9679.0 | 240.0 | 03.Aug.2028 | 154.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.196.279,83 | 4.0 | 9823.0 | 154.0 | 06.Sept.2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.192.205,83 | 4.0 | 9725.0 | 174.0 | 18.Nov.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.191.444,97 | 4.0 | 9806.0 | 197.0 | 02.März2029 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.190.950,19 | 4.0 | 9812.0 | 203.0 | 21.März2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.191.040,22 | 4.0 | 8756.0 | 569.0 | 14.Jan.2032 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.187.243,35 | 4.0 | 10322.0 | 335.0 | 13.Nov.2029 | 371.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.186.374,63 | 4.0 | 10209.0 | 406.0 | 24.Juli2030 | 363.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.186.591,97 | 4.0 | 9017.0 | 389.0 | 19.Jan.2030 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 2.186.617,01 | 4.0 | 9962.0 | 97.0 | 22.Feb.2027 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.186.187,82 | 4.0 | 9894.0 | 177.0 | 05.Dez.2047 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.184.792,50 | 4.0 | 10155.0 | 339.0 | 24.Sept.2029 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.185.115,62 | 4.0 | 10106.0 | 184.0 | 14.Feb.2028 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.183.776,03 | 4.0 | 10474.0 | 432.0 | 17.März2031 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.183.865,54 | 4.0 | 9851.0 | 136.0 | 07.Juli2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.182.279,77 | 4.0 | 8327.0 | 694.0 | 16.Juni2033 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.181.655,44 | 4.0 | 10070.0 | 352.0 | 17.Nov.2029 | 320.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.179.957,75 | 4.0 | 10096.0 | 646.0 | 13.Sept.2033 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.177.558,29 | 4.0 | 8350.0 | 734.0 | 14.Okt.2033 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.175.633,32 | 4.0 | 10330.0 | 135.0 | 16.Juli2028 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.173.491,70 | 4.0 | 10060.0 | 456.0 | 25.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.173.509,88 | 4.0 | 10267.0 | 174.0 | 29.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.170.945,39 | 4.0 | 10187.0 | 582.0 | 14.Sept.2032 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.170.291,82 | 4.0 | 8775.0 | 505.0 | 23.Apr.2031 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.169.917,61 | 4.0 | 10226.0 | 166.0 | 01.Nov.2027 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.169.335,65 | 4.0 | 9687.0 | 190.0 | 15.Jan.2028 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.167.715,88 | 4.0 | 9569.0 | 189.0 | 12.Jan.2028 | 20.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.167.967,97 | 4.0 | 8500.0 | 751.0 | 09.Feb.2034 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.166.487,61 | 4.0 | 10092.0 | 346.0 | 27.Nov.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.166.209,74 | 4.0 | 10155.0 | 135.0 | 05.Sept.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.166.285,97 | 4.0 | 9404.0 | 467.0 | 15.Jan.2031 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.164.915,86 | 4.0 | 10296.0 | 683.0 | 01.Feb.2034 | 392.0 |
| T | AT&T INC | Kommunikation | 2.164.003,51 | 4.0 | 10144.0 | 885.0 | 01.Juni2037 | 405.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.161.127,39 | 4.0 | 10078.0 | 304.0 | 19.Mai2029 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.160.559,57 | 4.0 | 9600.0 | 190.0 | 17.Jan.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.157.624,23 | 4.0 | 9796.0 | 188.0 | 13.Jan.2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.157.681,04 | 4.0 | 10299.0 | 530.0 | 19.März2032 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.156.841,38 | 4.0 | 10324.0 | 275.0 | 13.Apr.2029 | 391.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.157.265,24 | 4.0 | 10134.0 | 452.0 | 23.Jan.2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.156.191,67 | 4.0 | 10171.0 | 108.0 | 02.Apr.2027 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.155.059,59 | 4.0 | 9779.0 | 178.0 | 06.Dez.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.154.415,58 | 4.0 | 9344.0 | 303.0 | 11.März2029 | 25.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.154.920,97 | 4.0 | 9734.0 | 249.0 | 04.Sept.2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.153.801,80 | 4.0 | 9633.0 | 190.0 | 15.Jan.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.153.377,05 | 4.0 | 10103.0 | 830.0 | 15.Jan.2036 | 380.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.152.813,03 | 4.0 | 9321.0 | 330.0 | 09.Okt.2039 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.150.744,95 | 4.0 | 9692.0 | 227.0 | 13.Juni2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.149.861,06 | 4.0 | 9313.0 | 352.0 | 24.Sept.2029 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.149.365,85 | 4.0 | 10156.0 | 602.0 | 17.Nov.2032 | 350.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.148.287,90 | 4.0 | 10239.0 | 132.0 | 27.Juli2027 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.146.967,62 | 4.0 | 10082.0 | 611.0 | 22.Jan.2033 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.146.415,62 | 4.0 | 9672.0 | 224.0 | 11.Juni2029 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.145.542,66 | 4.0 | 10232.0 | 552.0 | 30.Juni2032 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.144.890,75 | 4.0 | 9593.0 | 203.0 | 08.März2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.144.411,47 | 4.0 | 10546.0 | 601.0 | 26.Apr.2033 | 422.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.142.786,83 | 4.0 | 10162.0 | 377.0 | 24.März2030 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.139.991,17 | 4.0 | 10080.0 | 589.0 | 17.Okt.2032 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.137.893,12 | 4.0 | 9838.0 | 133.0 | 23.Juni2027 | 136.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.135.726,92 | 4.0 | 9565.0 | 202.0 | 03.März2028 | 35.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.134.613,64 | 4.0 | 9814.0 | 98.0 | 11.Feb.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.134.828,20 | 4.0 | 9689.0 | 174.0 | 19.Nov.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.132.646,75 | 4.0 | 10627.0 | 273.0 | 18.Jan.2030 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.132.762,25 | 4.0 | 10060.0 | 347.0 | 17.Okt.2029 | 293.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.132.988,90 | 4.0 | 9950.0 | 198.0 | 01.Apr.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.132.590,02 | 4.0 | 8460.0 | 691.0 | 02.Juni2033 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.130.191,68 | 4.0 | 10319.0 | 536.0 | 27.März2032 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.130.655,65 | 4.0 | 10129.0 | 362.0 | 24.Jan.2030 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.129.865,34 | 4.0 | 9379.0 | 277.0 | 02.Dez.2028 | 20.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.129.018,65 | 4.0 | 9774.0 | 200.0 | 08.März2028 | 138.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.127.731,71 | 4.0 | 10055.0 | 439.0 | 10.Nov.2030 | 297.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.127.027,02 | 4.0 | 10413.0 | 519.0 | 03.März2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 2.126.453,56 | 4.0 | 10007.0 | 198.0 | 17.Feb.2029 | 274.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.125.515,23 | 4.0 | 10008.0 | 850.0 | 01.Juni2036 | 335.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.125.775,69 | 4.0 | 10469.0 | 316.0 | 16.Okt.2034 | 488.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.125.822,34 | 4.0 | 10055.0 | 166.0 | 19.Nov.2027 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.125.037,05 | 4.0 | 9963.0 | 868.0 | 03.Sept.2036 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.125.055,77 | 4.0 | 10095.0 | 141.0 | 26.Aug.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 2.124.199,23 | 4.0 | 10329.0 | 693.0 | 21.Mai2034 | 398.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.123.840,00 | 4.0 | 9891.0 | 380.0 | 09.Apr.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.122.467,42 | 4.0 | 10237.0 | 368.0 | 18.März2035 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.121.257,61 | 4.0 | 9421.0 | 268.0 | 01.Nov.2028 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.121.278,86 | 4.0 | 10309.0 | 370.0 | 27.Apr.2030 | 372.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.120.653,27 | 4.0 | 8460.0 | 637.0 | 04.Sept.2032 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.121.081,85 | 4.0 | 10487.0 | 761.0 | 11.Juli2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.119.348,80 | 4.0 | 9630.0 | 163.0 | 08.Okt.2027 | 10.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.119.647,72 | 4.0 | 10028.0 | 604.0 | 28.Nov.2032 | 313.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.119.826,07 | 4.0 | 10011.0 | 437.0 | 24.Nov.2055 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.119.095,33 | 4.0 | 10197.0 | 464.0 | 19.Mai2032 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.118.042,42 | 4.0 | 10314.0 | 690.0 | 07.Juni2034 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.114.493,05 | 4.0 | 10286.0 | 891.0 | 19.Mai2037 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.114.428,59 | 4.0 | 9603.0 | 1309.0 | 26.Feb.2045 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.113.377,96 | 4.0 | 9604.0 | 173.0 | 16.Nov.2028 | 10.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.111.472,69 | 3.0 | 9916.0 | 112.0 | 08.Apr.2027 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.109.661,61 | 3.0 | 10656.0 | 506.0 | 15.Feb.2032 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.110.116,06 | 3.0 | 9926.0 | 505.0 | 23.Sept.2031 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.108.866,96 | 3.0 | 10286.0 | 290.0 | 29.Mai2029 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.105.257,65 | 3.0 | 10244.0 | 445.0 | 16.Jan.2031 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.103.863,90 | 3.0 | 10119.0 | 579.0 | 11.Sept.2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.104.132,85 | 3.0 | 10450.0 | 381.0 | 20.Mai2035 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.103.278,57 | 3.0 | 9995.0 | 563.0 | 20.Apr.2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.102.274,18 | 3.0 | 10038.0 | 393.0 | 10.Juni2031 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.101.240,33 | 3.0 | 9636.0 | 173.0 | 12.Nov.2027 | 13.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.100.033,00 | 3.0 | 9901.0 | 379.0 | 30.März2030 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.099.499,76 | 3.0 | 9986.0 | 517.0 | 31.Dez.2079 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.099.180,06 | 3.0 | 9954.0 | 167.0 | 01.Dez.2027 | 210.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.097.635,62 | 3.0 | 10654.0 | 368.0 | 30.Apr.2031 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.097.006,63 | 3.0 | 9460.0 | 297.0 | 01.März2029 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.095.123,63 | 3.0 | 10087.0 | 946.0 | 04.Feb.2038 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.094.464,60 | 3.0 | 9873.0 | 949.0 | 31.Okt.2037 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.093.143,48 | 3.0 | 10231.0 | 383.0 | 04.Juni2030 | 338.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.089.914,00 | 3.0 | 9808.0 | 785.0 | 16.Nov.2035 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.089.928,18 | 3.0 | 10152.0 | 288.0 | 21.März2029 | 330.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.090.057,95 | 3.0 | 10223.0 | 296.0 | 12.Juni2029 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.088.201,52 | 3.0 | 9415.0 | 412.0 | 17.Sept.2050 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.087.612,32 | 3.0 | 10022.0 | 410.0 | 11.Aug.2031 | 316.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.087.243,42 | 3.0 | 10055.0 | 378.0 | 08.Feb.2030 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.084.333,86 | 3.0 | 10954.0 | 414.0 | 23.Okt.2031 | 525.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.084.399,86 | 3.0 | 10613.0 | 672.0 | 23.Mai2034 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.082.259,52 | 3.0 | 10175.0 | 559.0 | 15.Juni2032 | 356.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.080.381,40 | 3.0 | 9814.0 | 211.0 | 18.Apr.2028 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.078.879,00 | 3.0 | 9619.0 | 237.0 | 18.Juli2028 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.079.030,85 | 3.0 | 10179.0 | 522.0 | 01.März2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.079.381,01 | 3.0 | 9175.0 | 404.0 | 15.Apr.2030 | 80.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.078.265,60 | 3.0 | 10013.0 | 550.0 | 10.Feb.2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.078.598,91 | 3.0 | 9378.0 | 564.0 | 08.Apr.2032 | 210.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.078.799,07 | 3.0 | 10196.0 | 481.0 | 21.Juli2031 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.077.460,13 | 3.0 | 9944.0 | 523.0 | 19.Nov.2031 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.074.200,09 | 3.0 | 10679.0 | 238.0 | 08.Sept.2029 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.073.861,13 | 3.0 | 10330.0 | 167.0 | 28.Feb.2033 | 463.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.073.986,25 | 3.0 | 10126.0 | 703.0 | 04.Juni2034 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.070.468,93 | 3.0 | 9822.0 | 448.0 | 02.Jan.2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.070.646,54 | 3.0 | 9847.0 | 189.0 | 17.Jan.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.071.000,36 | 3.0 | 9288.0 | 515.0 | 29.Juli2031 | 160.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.069.966,04 | 3.0 | 9917.0 | 129.0 | 21.Juni2027 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.069.438,92 | 3.0 | 10253.0 | 808.0 | 11.März2036 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.067.503,49 | 3.0 | 10124.0 | 93.0 | 03.März2027 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.067.007,77 | 3.0 | 10611.0 | 616.0 | 11.Juli2033 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.067.111,43 | 3.0 | 10129.0 | 397.0 | 26.Juni2031 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.066.413,94 | 3.0 | 10152.0 | 447.0 | 12.März2031 | 336.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.065.736,82 | 3.0 | 10059.0 | 1052.0 | 29.Jan.2040 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.065.029,60 | 3.0 | 10525.0 | 214.0 | 07.Juni2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.062.717,91 | 3.0 | 10279.0 | 366.0 | 09.Jan.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.062.156,00 | 3.0 | 9727.0 | 220.0 | 19.Mai2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.061.521,74 | 3.0 | 9983.0 | 604.0 | 27.Feb.2033 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.060.756,54 | 3.0 | 9694.0 | 320.0 | 26.Juni2029 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.060.504,64 | 3.0 | 10163.0 | 373.0 | 31.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.058.034,19 | 3.0 | 10496.0 | 683.0 | 22.Apr.2034 | 413.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.058.309,22 | 3.0 | 9942.0 | 919.0 | 20.Nov.2037 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.056.652,89 | 3.0 | 10126.0 | 817.0 | 11.Juni2036 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.056.694,09 | 3.0 | 9987.0 | 314.0 | 03.Juli2029 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 2.056.760,10 | 3.0 | 9321.0 | 320.0 | 18.Mai2029 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.056.456,06 | 3.0 | 9775.0 | 134.0 | 23.Dez.2032 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.051.109,17 | 3.0 | 10218.0 | 104.0 | 14.März2028 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.049.685,82 | 3.0 | 9742.0 | 125.0 | 19.Mai2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.048.888,16 | 3.0 | 10701.0 | 518.0 | 06.Dez.2031 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.048.893,02 | 3.0 | 10198.0 | 735.0 | 03.Jan.2035 | 416.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.048.963,91 | 3.0 | 10255.0 | 376.0 | 03.Mai2030 | 323.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.048.079,62 | 3.0 | 9557.0 | 206.0 | 17.März2028 | 25.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.048.456,74 | 3.0 | 10000.0 | 192.0 | 29.März2028 | 275.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.047.882,79 | 3.0 | 10248.0 | 466.0 | 11.Juni2031 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.046.881,07 | 3.0 | 9979.0 | 456.0 | 11.März2031 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.047.127,67 | 3.0 | 10409.0 | 270.0 | 05.Apr.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.046.312,27 | 3.0 | 9726.0 | 125.0 | 20.Mai2027 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.046.782,15 | 3.0 | 9902.0 | 602.0 | 31.Okt.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.045.723,50 | 3.0 | 10883.0 | 360.0 | 13.Jan.2030 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.045.972,69 | 3.0 | 10026.0 | 305.0 | 19.Mai2029 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.046.216,13 | 3.0 | 10095.0 | 812.0 | 24.Juli2056 | 413.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.046.250,78 | 3.0 | 10148.0 | 331.0 | 27.Aug.2054 | 388.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.044.271,44 | 3.0 | 9862.0 | 554.0 | 15.Juni2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.043.472,60 | 3.0 | 10083.0 | 414.0 | 03.Sept.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.042.297,82 | 3.0 | 10370.0 | 391.0 | 10.Juli2030 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.042.380,49 | 3.0 | 10025.0 | 933.0 | 09.Mai2038 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.041.720,55 | 3.0 | 9926.0 | 871.0 | 04.Sept.2036 | 353.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 2.041.952,55 | 3.0 | 10074.0 | 772.0 | 22.Mai2035 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.040.892,98 | 3.0 | 7730.0 | 1190.0 | 09.Juli2040 | 200.0 |
| T | AT&T INC | Kommunikation | 2.041.253,55 | 3.0 | 9916.0 | 359.0 | 17.Dez.2029 | 260.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.039.788,66 | 3.0 | 10328.0 | 220.0 | 13.Juni2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.039.451,33 | 3.0 | 10098.0 | 156.0 | 18.Okt.2027 | 308.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.039.529,40 | 3.0 | 10006.0 | 220.0 | 15.Juni2028 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.038.538,25 | 3.0 | 9672.0 | 265.0 | 30.Okt.2028 | 120.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.038.617,86 | 3.0 | 9266.0 | 288.0 | 11.Jan.2029 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.037.944,18 | 3.0 | 8142.0 | 754.0 | 16.Dez.2033 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.038.340,53 | 3.0 | 10019.0 | 795.0 | 26.Aug.2035 | 369.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.037.323,27 | 3.0 | 10635.0 | 517.0 | 04.Apr.2032 | 438.0 |
| T | AT&T INC | Kommunikation | 2.037.668,66 | 3.0 | 9326.0 | 574.0 | 19.Mai2032 | 205.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.036.641,63 | 3.0 | 10067.0 | 237.0 | 18.Sept.2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.036.908,60 | 3.0 | 9306.0 | 733.0 | 16.Mai2034 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.034.342,39 | 3.0 | 10229.0 | 394.0 | 16.Juli2030 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.034.105,00 | 3.0 | 10133.0 | 144.0 | 25.Aug.2028 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.030.520,89 | 3.0 | 9983.0 | 489.0 | 22.Juli2031 | 300.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 2.029.371,15 | 3.0 | 10020.0 | 585.0 | 24.Sept.2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.029.693,38 | 3.0 | 10215.0 | 1210.0 | 05.Sept.2043 | 439.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.028.224,20 | 3.0 | 10638.0 | 613.0 | 20.Mai2033 | 442.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.028.600,21 | 3.0 | 9809.0 | 749.0 | 17.Feb.2035 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.028.639,64 | 3.0 | 10568.0 | 499.0 | 14.Nov.2031 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.027.927,31 | 3.0 | 9830.0 | 115.0 | 14.Apr.2027 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.026.263,11 | 3.0 | 9915.0 | 747.0 | 06.Nov.2034 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.026.326,44 | 3.0 | 10034.0 | 432.0 | 15.Okt.2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.025.227,40 | 3.0 | 9995.0 | 787.0 | 06.Okt.2036 | 369.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.022.520,67 | 3.0 | 10019.0 | 476.0 | 14.Mai2036 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.021.090,08 | 3.0 | 9948.0 | 734.0 | 27.Aug.2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.021.315,08 | 3.0 | 10028.0 | 418.0 | 26.Nov.2035 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.020.743,26 | 3.0 | 10383.0 | 227.0 | 11.Juli2028 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.019.244,00 | 3.0 | 10072.0 | 368.0 | 15.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.017.679,50 | 3.0 | 10003.0 | 145.0 | 04.Okt.2027 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.016.974,19 | 3.0 | 10322.0 | 208.0 | 29.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.017.091,67 | 3.0 | 10690.0 | 409.0 | 28.Aug.2030 | 461.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.014.007,09 | 3.0 | 9238.0 | 349.0 | 06.Sept.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.014.249,05 | 3.0 | 9084.0 | 506.0 | 13.Okt.2046 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.013.237,04 | 3.0 | 10023.0 | 164.0 | 15.Dez.2027 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.012.893,12 | 3.0 | 8883.0 | 1605.0 | 30.Mai2054 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.013.031,68 | 3.0 | 10065.0 | 831.0 | 16.Mai2037 | 385.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.010.785,31 | 3.0 | 9911.0 | 1175.0 | 22.Feb.2043 | 411.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.011.108,68 | 3.0 | 10549.0 | 273.0 | 17.Jan.2030 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.010.293,98 | 3.0 | 10331.0 | 394.0 | 07.Juni2030 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.010.398,05 | 3.0 | 9493.0 | 310.0 | 27.Apr.2029 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.010.400,63 | 3.0 | 10365.0 | 735.0 | 03.März2035 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.009.912,91 | 3.0 | 10143.0 | 536.0 | 17.Apr.2032 | 360.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.009.978,47 | 3.0 | 9761.0 | 131.0 | 14.Sept.2032 | 104.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.008.799,06 | 3.0 | 10053.0 | 767.0 | 24.Juni2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.007.170,33 | 3.0 | 10492.0 | 427.0 | 11.Dez.2030 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.007.017,04 | 3.0 | 9884.0 | 873.0 | 03.Sept.2036 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.006.261,81 | 3.0 | 10327.0 | 476.0 | 16.Juli2032 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.004.054,12 | 3.0 | 10057.0 | 611.0 | 20.Feb.2033 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.003.820,49 | 3.0 | 9997.0 | 616.0 | 19.Jan.2033 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.003.393,22 | 3.0 | 10209.0 | 188.0 | 03.Apr.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.999.706,96 | 3.0 | 10359.0 | 213.0 | 20.Mai2028 | 416.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.997.029,01 | 3.0 | 10369.0 | 322.0 | 28.Sept.2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.995.682,92 | 3.0 | 8120.0 | 825.0 | 05.Sept.2034 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.994.554,36 | 3.0 | 9950.0 | 792.0 | 26.Sept.2035 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.994.633,92 | 3.0 | 9877.0 | 949.0 | 05.Nov.2037 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.994.782,57 | 3.0 | 10154.0 | 512.0 | 26.März2033 | 389.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.993.163,06 | 3.0 | 9829.0 | 214.0 | 03.Mai2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.993.549,78 | 3.0 | 10117.0 | 476.0 | 20.Mai2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.993.693,94 | 3.0 | 7575.0 | 1164.0 | 02.Juli2039 | 150.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.992.616,28 | 3.0 | 10333.0 | 491.0 | 03.Okt.2031 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.992.125,45 | 3.0 | 10197.0 | 377.0 | 29.Apr.2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.991.314,69 | 3.0 | 10168.0 | 683.0 | 24.März2034 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.989.831,63 | 3.0 | 10360.0 | 225.0 | 05.Juli2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.989.851,83 | 3.0 | 10386.0 | 803.0 | 28.Nov.2035 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.988.940,81 | 3.0 | 10156.0 | 270.0 | 27.Feb.2029 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.988.809,22 | 3.0 | 9358.0 | 490.0 | 21.Apr.2031 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.988.908,99 | 3.0 | 10454.0 | 687.0 | 01.Feb.2034 | 413.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.988.005,55 | 3.0 | 10094.0 | 509.0 | 31.Okt.2031 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.986.472,21 | 3.0 | 10068.0 | 661.0 | 16.Okt.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.985.132,60 | 3.0 | 10158.0 | 151.0 | 05.Sept.2027 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.984.319,99 | 3.0 | 8701.0 | 582.0 | 19.März2032 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.983.668,63 | 3.0 | 10054.0 | 424.0 | 27.Sept.2031 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.983.703,20 | 3.0 | 9398.0 | 316.0 | 07.Mai2029 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.983.942,84 | 3.0 | 10146.0 | 685.0 | 19.Mai2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.982.922,59 | 3.0 | 9563.0 | 1204.0 | 24.Feb.2043 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.982.977,41 | 3.0 | 10179.0 | 554.0 | 30.Juni2037 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.982.672,93 | 3.0 | 10592.0 | 350.0 | 05.Feb.2030 | 475.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.981.065,53 | 3.0 | 10471.0 | 470.0 | 11.Juli2031 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.981.052,73 | 3.0 | 10019.0 | 328.0 | 30.Juli2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.979.935,94 | 3.0 | 10172.0 | 392.0 | 28.Mai2030 | 346.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.979.520,81 | 3.0 | 9849.0 | 399.0 | 22.Mai2030 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.979.243,61 | 3.0 | 10636.0 | 394.0 | 06.Sept.2030 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.977.653,78 | 3.0 | 10320.0 | 510.0 | 16.Nov.2031 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.977.856,22 | 3.0 | 9643.0 | 547.0 | 06.Apr.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.977.173,10 | 3.0 | 9820.0 | 122.0 | 13.Mai2027 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.977.345,64 | 3.0 | 9888.0 | 202.0 | 22.März2028 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.977.423,02 | 3.0 | 10152.0 | 554.0 | 28.Mai2032 | 357.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.975.683,78 | 3.0 | 10012.0 | 672.0 | 30.Sept.2033 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.975.901,77 | 3.0 | 10011.0 | 468.0 | 28.März2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.975.052,16 | 3.0 | 10115.0 | 200.0 | 23.März2028 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.974.840,39 | 3.0 | 9822.0 | 107.0 | 17.März2027 | 57.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.973.841,44 | 3.0 | 9820.0 | 154.0 | 05.Sept.2027 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.974.055,41 | 3.0 | 10180.0 | 151.0 | 30.Nov.2027 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 1.973.439,89 | 3.0 | 10143.0 | 469.0 | 13.Juni2031 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.973.727,40 | 3.0 | 9854.0 | 1306.0 | 15.Okt.2045 | 420.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.972.615,40 | 3.0 | 10806.0 | 386.0 | 04.Juli2031 | 500.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.972.785,68 | 3.0 | 10046.0 | 255.0 | 22.Nov.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.972.923,88 | 3.0 | 8940.0 | 550.0 | 04.Nov.2031 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.972.172,21 | 3.0 | 8735.0 | 996.0 | 15.März2038 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.971.856,84 | 3.0 | 10098.0 | 419.0 | 27.Aug.2030 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.970.061,68 | 3.0 | 10037.0 | 522.0 | 25.Nov.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.969.173,72 | 3.0 | 9842.0 | 91.0 | 13.Jan.2027 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.968.720,46 | 3.0 | 8832.0 | 674.0 | 13.Juli2033 | 199.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.968.324,17 | 3.0 | 10284.0 | 341.0 | 23.Nov.2029 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.967.332,56 | 3.0 | 10164.0 | 104.0 | 17.Apr.2027 | 397.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.966.196,77 | 3.0 | 9411.0 | 318.0 | 21.Mai2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.966.450,95 | 3.0 | 10163.0 | 186.0 | 27.Feb.2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.964.629,10 | 3.0 | 9994.0 | 435.0 | 07.Nov.2030 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.962.761,02 | 3.0 | 10773.0 | 486.0 | 22.Nov.2031 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.961.890,35 | 3.0 | 10351.0 | 543.0 | 31.Mai2032 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.960.481,77 | 3.0 | 10216.0 | 438.0 | 13.März2031 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.959.625,79 | 3.0 | 8824.0 | 593.0 | 15.Mai2032 | 111.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.958.553,66 | 3.0 | 8621.0 | 776.0 | 05.Juli2034 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.957.863,71 | 3.0 | 10013.0 | 762.0 | 15.Jan.2035 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.957.992,21 | 3.0 | 10080.0 | 594.0 | 06.Nov.2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.957.350,90 | 3.0 | 10007.0 | 616.0 | 12.Jan.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.956.450,41 | 3.0 | 9982.0 | 359.0 | 04.Dez.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.956.781,67 | 3.0 | 9985.0 | 455.0 | 11.März2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.955.919,72 | 3.0 | 10028.0 | 376.0 | 10.Feb.2030 | 290.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.955.401,52 | 3.0 | 10013.0 | 243.0 | 01.Sept.2028 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.954.590,45 | 3.0 | 10003.0 | 279.0 | 15.Jan.2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.954.731,26 | 3.0 | 9790.0 | 176.0 | 01.Dez.2027 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.954.362,47 | 3.0 | 10020.0 | 814.0 | 12.Feb.2037 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.953.344,15 | 3.0 | 10116.0 | 719.0 | 11.Sept.2034 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.953.367,79 | 3.0 | 10065.0 | 307.0 | 06.Juni2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.952.877,40 | 3.0 | 10175.0 | 630.0 | 06.Juni2033 | 340.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.952.380,97 | 3.0 | 9814.0 | 270.0 | 05.Dez.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.952.489,83 | 3.0 | 10255.0 | 364.0 | 23.Jan.2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.952.545,32 | 3.0 | 10003.0 | 958.0 | 03.Feb.2038 | 385.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.951.653,94 | 3.0 | 9224.0 | 407.0 | 28.Apr.2030 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.951.252,01 | 3.0 | 10258.0 | 267.0 | 01.Feb.2029 | 360.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.949.808,00 | 3.0 | 9212.0 | 419.0 | 23.Juni2030 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.949.853,49 | 3.0 | 10237.0 | 264.0 | 18.Jan.2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.949.360,97 | 3.0 | 10008.0 | 765.0 | 25.Juni2035 | 394.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.949.555,67 | 3.0 | 10186.0 | 745.0 | 02.Dez.2034 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.949.042,22 | 3.0 | 9487.0 | 1574.0 | 15.Okt.2053 | 415.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.947.962,78 | 3.0 | 10545.0 | 378.0 | 27.Juni2030 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.948.374,72 | 3.0 | 9732.0 | 117.0 | 21.Apr.2027 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.947.843,09 | 3.0 | 10508.0 | 369.0 | 20.Mai2030 | 425.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.947.860,51 | 3.0 | 10389.0 | 490.0 | 18.Sept.2031 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.945.527,11 | 3.0 | 10648.0 | 420.0 | 02.Okt.2030 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.945.619,02 | 3.0 | 10047.0 | 564.0 | 23.Juni2032 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.945.005,77 | 3.0 | 10197.0 | 270.0 | 08.März2029 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.945.010,28 | 3.0 | 10013.0 | 523.0 | 05.Nov.2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.945.394,66 | 3.0 | 9879.0 | 811.0 | 07.Nov.2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.943.832,02 | 3.0 | 9661.0 | 235.0 | 31.Dez.2079 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.943.045,93 | 3.0 | 9828.0 | 589.0 | 24.Aug.2032 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.943.481,47 | 3.0 | 10112.0 | 758.0 | 15.Juli2035 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.942.860,09 | 3.0 | 10202.0 | 452.0 | 23.Jan.2036 | 403.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.942.900,77 | 3.0 | 9726.0 | 199.0 | 28.Feb.2028 | 90.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.941.940,34 | 3.0 | 9498.0 | 553.0 | 25.März2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.941.999,88 | 3.0 | 10077.0 | 565.0 | 10.Juni2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.942.255,27 | 3.0 | 10087.0 | 500.0 | 12.Sept.2031 | 320.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.939.532,15 | 3.0 | 10496.0 | 253.0 | 01.Nov.2029 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.939.899,13 | 3.0 | 9772.0 | 138.0 | 09.Juli2027 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.938.217,71 | 3.0 | 10050.0 | 410.0 | 27.Aug.2030 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.936.948,72 | 3.0 | 9141.0 | 607.0 | 15.Sept.2032 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.936.038,13 | 3.0 | 10048.0 | 420.0 | 25.Aug.2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.934.723,10 | 3.0 | 10024.0 | 581.0 | 19.Aug.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.935.161,85 | 3.0 | 9656.0 | 372.0 | 07.Jan.2030 | 194.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.934.407,09 | 3.0 | 10272.0 | 321.0 | 15.Aug.2029 | 370.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.934.519,91 | 3.0 | 10177.0 | 548.0 | 15.Juni2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.933.707,96 | 3.0 | 10259.0 | 409.0 | 05.Aug.2031 | 367.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.933.880,15 | 3.0 | 9842.0 | 815.0 | 11.März2036 | 363.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.932.834,77 | 3.0 | 9475.0 | 568.0 | 04.Juni2052 | 271.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.932.371,42 | 3.0 | 9874.0 | 610.0 | 18.Feb.2033 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.931.210,81 | 3.0 | 10053.0 | 515.0 | 01.Okt.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.931.533,93 | 3.0 | 10013.0 | 337.0 | 05.Sept.2029 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.929.359,99 | 3.0 | 10052.0 | 129.0 | 15.Juni2027 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.928.165,64 | 3.0 | 9629.0 | 377.0 | 15.Jan.2030 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.928.275,46 | 3.0 | 9031.0 | 528.0 | 21.Apr.2042 | 185.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.928.472,10 | 3.0 | 9506.0 | 395.0 | 14.Apr.2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.927.383,92 | 3.0 | 10358.0 | 934.0 | 31.März2038 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.926.799,35 | 3.0 | 9965.0 | 122.0 | 19.Mai2027 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.927.219,60 | 3.0 | 10137.0 | 453.0 | 06.Feb.2031 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.926.614,63 | 3.0 | 10361.0 | 742.0 | 17.Apr.2035 | 414.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.925.121,82 | 3.0 | 9929.0 | 200.0 | 06.Apr.2028 | 238.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.923.455,23 | 3.0 | 10097.0 | 691.0 | 15.Jan.2034 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.922.522,03 | 3.0 | 9825.0 | 833.0 | 20.März2036 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.922.711,77 | 3.0 | 9972.0 | 574.0 | 01.Okt.2032 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.922.723,33 | 3.0 | 10431.0 | 123.0 | 14.Juni2028 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.921.696,53 | 3.0 | 9703.0 | 270.0 | 20.Nov.2028 | 115.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.921.778,66 | 3.0 | 10409.0 | 226.0 | 17.Juli2029 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.920.099,87 | 3.0 | 10064.0 | 752.0 | 03.Jan.2035 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.919.811,84 | 3.0 | 9969.0 | 542.0 | 02.März2032 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.918.929,27 | 3.0 | 10016.0 | 744.0 | 21.Nov.2034 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.919.095,27 | 3.0 | 8736.0 | 605.0 | 18.Juli2032 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.919.249,68 | 3.0 | 10034.0 | 164.0 | 06.Nov.2027 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.918.283,52 | 3.0 | 9885.0 | 564.0 | 01.Juni2032 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.917.768,47 | 3.0 | 9742.0 | 1333.0 | 20.Nov.2045 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.916.076,46 | 3.0 | 10058.0 | 534.0 | 14.Jan.2033 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.916.344,36 | 3.0 | 9899.0 | 856.0 | 09.Aug.2036 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.915.685,57 | 3.0 | 9971.0 | 1307.0 | 10.Nov.2045 | 429.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.914.773,95 | 3.0 | 10050.0 | 870.0 | 17.Dez.2036 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.913.555,44 | 3.0 | 9758.0 | 188.0 | 10.Jan.2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.912.714,50 | 3.0 | 10047.0 | 457.0 | 20.Jan.2032 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.910.526,13 | 3.0 | 9920.0 | 113.0 | 15.Apr.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.910.630,25 | 3.0 | 9938.0 | 595.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.910.831,78 | 3.0 | 10403.0 | 270.0 | 04.Apr.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.909.900,39 | 3.0 | 10028.0 | 453.0 | 21.Apr.2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.910.015,43 | 3.0 | 10015.0 | 527.0 | 17.Feb.2032 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.909.430,78 | 3.0 | 10326.0 | 371.0 | 03.Mai2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.908.819,68 | 3.0 | 10024.0 | 819.0 | 24.Jan.2036 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.908.993,71 | 3.0 | 10019.0 | 831.0 | 16.Jan.2036 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.907.030,35 | 3.0 | 10016.0 | 393.0 | 18.Apr.2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.907.357,57 | 3.0 | 10071.0 | 705.0 | 31.Mai2034 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.906.219,71 | 3.0 | 9965.0 | 595.0 | 02.Dez.2033 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.906.260,31 | 3.0 | 9949.0 | 964.0 | 20.Feb.2038 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.906.751,30 | 3.0 | 10152.0 | 276.0 | 18.März2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.906.176,40 | 3.0 | 9696.0 | 159.0 | 24.Sept.2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.905.485,33 | 3.0 | 10224.0 | 405.0 | 30.Juli2035 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.903.327,20 | 3.0 | 10058.0 | 390.0 | 20.Mai2031 | 313.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.902.686,05 | 3.0 | 10000.0 | 370.0 | 01.März2030 | 290.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.903.074,38 | 3.0 | 10209.0 | 350.0 | 27.Nov.2030 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.902.499,55 | 3.0 | 9890.0 | 115.0 | 20.Apr.2027 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.901.600,00 | 3.0 | 9937.0 | 907.0 | 04.Aug.2037 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.901.887,71 | 3.0 | 10033.0 | 150.0 | 20.Sept.2027 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.900.970,09 | 3.0 | 8636.0 | 575.0 | 09.Jan.2032 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.901.138,15 | 3.0 | 9497.0 | 228.0 | 04.Juni2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.900.624,45 | 3.0 | 9654.0 | 896.0 | 28.Okt.2036 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.900.672,30 | 3.0 | 9831.0 | 265.0 | 16.Nov.2028 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.899.893,48 | 3.0 | 9999.0 | 465.0 | 16.Feb.2031 | 300.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.898.882,12 | 3.0 | 9537.0 | 400.0 | 05.Mai2030 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.897.808,43 | 3.0 | 10317.0 | 703.0 | 19.Juli2034 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.897.836,50 | 3.0 | 9332.0 | 479.0 | 28.Feb.2031 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.897.850,92 | 3.0 | 9967.0 | 721.0 | 23.Juli2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.896.192,87 | 3.0 | 10353.0 | 442.0 | 09.Jan.2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.895.675,61 | 3.0 | 10307.0 | 674.0 | 15.Feb.2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.894.719,24 | 3.0 | 9860.0 | 816.0 | 10.Okt.2035 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.894.009,03 | 3.0 | 9870.0 | 822.0 | 30.Okt.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.893.076,56 | 3.0 | 9874.0 | 132.0 | 21.Juni2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.893.271,15 | 3.0 | 10447.0 | 722.0 | 17.Dez.2034 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.892.355,81 | 3.0 | 10240.0 | 374.0 | 03.Mai2030 | 348.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.892.667,84 | 3.0 | 9935.0 | 823.0 | 19.Jan.2036 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.892.255,92 | 3.0 | 9867.0 | 130.0 | 14.Juni2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.891.608,02 | 3.0 | 9838.0 | 227.0 | 28.Juni2028 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.890.598,26 | 3.0 | 8544.0 | 582.0 | 16.Feb.2032 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.890.985,14 | 3.0 | 9169.0 | 414.0 | 19.Mai2030 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.890.439,19 | 3.0 | 9929.0 | 454.0 | 19.Jan.2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.887.556,64 | 3.0 | 10290.0 | 201.0 | 05.Apr.2028 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.886.949,47 | 3.0 | 9780.0 | 307.0 | 12.Mai2029 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.887.048,60 | 3.0 | 9832.0 | 670.0 | 28.Okt.2033 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.886.331,70 | 3.0 | 9877.0 | 263.0 | 17.Nov.2028 | 213.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.886.386,27 | 3.0 | 9535.0 | 397.0 | 30.Apr.2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.886.211,86 | 3.0 | 10156.0 | 524.0 | 15.Feb.2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.885.656,78 | 3.0 | 10395.0 | 437.0 | 20.Feb.2031 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.884.374,63 | 3.0 | 10224.0 | 701.0 | 12.Juni2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.883.576,31 | 3.0 | 9976.0 | 542.0 | 20.Feb.2032 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.882.208,53 | 3.0 | 9974.0 | 562.0 | 24.Juni2032 | 313.0 |
| MA | MASTERCARD INC | Technologie | 1.882.024,04 | 3.0 | 9554.0 | 293.0 | 22.Feb.2029 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.880.973,46 | 3.0 | 10051.0 | 374.0 | 08.Apr.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.880.377,43 | 3.0 | 10021.0 | 808.0 | 17.Sept.2035 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.880.713,74 | 3.0 | 9319.0 | 374.0 | 15.Dez.2029 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.879.646,23 | 3.0 | 9239.0 | 482.0 | 08.März2031 | 125.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.880.205,13 | 3.0 | 9284.0 | 499.0 | 13.Juni2031 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.878.965,26 | 3.0 | 9278.0 | 390.0 | 08.Feb.2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.877.520,32 | 3.0 | 9672.0 | 355.0 | 26.Okt.2029 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.876.831,47 | 3.0 | 9810.0 | 117.0 | 05.Mai2028 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.876.879,24 | 3.0 | 10355.0 | 442.0 | 05.Dez.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.874.957,87 | 3.0 | 10379.0 | 444.0 | 10.Jan.2032 | 404.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.872.513,41 | 3.0 | 9098.0 | 657.0 | 12.Feb.2033 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.870.802,30 | 3.0 | 9937.0 | 798.0 | 14.Aug.2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.870.999,08 | 3.0 | 9903.0 | 601.0 | 21.Nov.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.871.181,68 | 3.0 | 9836.0 | 187.0 | 15.Jan.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.869.811,71 | 3.0 | 9754.0 | 229.0 | 27.Juni2028 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.869.260,29 | 3.0 | 9994.0 | 246.0 | 05.Sept.2028 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.868.452,05 | 3.0 | 9445.0 | 314.0 | 15.Mai2029 | 130.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.867.117,90 | 3.0 | 7136.0 | 1273.0 | 15.Okt.2040 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.866.782,15 | 3.0 | 9800.0 | 770.0 | 17.Jan.2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.865.634,50 | 3.0 | 10106.0 | 615.0 | 06.Juni2034 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.864.700,76 | 3.0 | 10497.0 | 406.0 | 29.Sept.2030 | 423.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.864.486,62 | 3.0 | 10212.0 | 452.0 | 08.Feb.2031 | 352.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.863.719,06 | 3.0 | 9426.0 | 253.0 | 08.Sept.2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.863.198,13 | 3.0 | 9786.0 | 279.0 | 05.Jan.2029 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.863.330,39 | 3.0 | 9290.0 | 326.0 | 10.Juni2029 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.862.039,75 | 3.0 | 9800.0 | 91.0 | 14.Jan.2027 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.861.263,26 | 3.0 | 9286.0 | 1206.0 | 01.März2044 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.860.777,06 | 3.0 | 10001.0 | 260.0 | 26.Nov.2028 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.860.044,03 | 3.0 | 10028.0 | 541.0 | 15.Jan.2032 | 320.0 |
| WPC | WP CAREY INC | REITS | 1.860.102,17 | 3.0 | 10390.0 | 550.0 | 23.Juli2032 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.858.600,36 | 3.0 | 9590.0 | 469.0 | 27.Feb.2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.858.453,92 | 3.0 | 10031.0 | 612.0 | 26.Feb.2033 | 305.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.857.587,90 | 3.0 | 9631.0 | 397.0 | 05.Mai2030 | 188.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.857.662,20 | 3.0 | 10211.0 | 345.0 | 15.Okt.2029 | 330.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.856.896,05 | 3.0 | 9451.0 | 347.0 | 12.Sept.2029 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.857.077,25 | 3.0 | 9982.0 | 306.0 | 01.Juni2029 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.857.204,10 | 3.0 | 9957.0 | 562.0 | 11.Juni2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.854.974,48 | 3.0 | 9761.0 | 195.0 | 07.Feb.2028 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.855.033,12 | 3.0 | 8665.0 | 728.0 | 27.Feb.2034 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.854.515,81 | 3.0 | 10017.0 | 629.0 | 04.Feb.2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.854.888,08 | 3.0 | 9586.0 | 359.0 | 02.Nov.2029 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.853.998,16 | 3.0 | 10432.0 | 404.0 | 13.Sept.2030 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.854.126,49 | 3.0 | 9356.0 | 476.0 | 08.März2031 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.854.195,41 | 3.0 | 10077.0 | 127.0 | 16.Juni2028 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.853.411,57 | 3.0 | 10012.0 | 463.0 | 21.Mai2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.852.592,19 | 3.0 | 8360.0 | 675.0 | 25.Feb.2033 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.852.124,80 | 3.0 | 9240.0 | 339.0 | 27.Juli2029 | 38.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.851.390,43 | 3.0 | 10155.0 | 337.0 | 17.Sept.2029 | 320.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.850.911,00 | 3.0 | 10046.0 | 200.0 | 04.Apr.2028 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.851.218,71 | 3.0 | 10031.0 | 244.0 | 10.Sept.2028 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.850.144,32 | 3.0 | 9633.0 | 322.0 | 24.Juni2029 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.849.832,06 | 3.0 | 9461.0 | 256.0 | 13.Sept.2029 | 60.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.848.960,15 | 3.0 | 9976.0 | 727.0 | 04.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.848.828,19 | 3.0 | 10139.0 | 664.0 | 03.Okt.2033 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.848.009,50 | 3.0 | 10260.0 | 227.0 | 14.Sept.2028 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.848.039,86 | 3.0 | 8753.0 | 519.0 | 30.Juni2031 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.847.597,88 | 3.0 | 9825.0 | 901.0 | 15.Jan.2037 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.845.983,77 | 3.0 | 9349.0 | 274.0 | 19.Nov.2028 | 13.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.846.093,62 | 3.0 | 9562.0 | 389.0 | 29.März2030 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.846.165,35 | 3.0 | 9917.0 | 818.0 | 14.Feb.2036 | 340.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.846.306,43 | 3.0 | 10007.0 | 596.0 | 13.Okt.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.844.339,17 | 3.0 | 9216.0 | 384.0 | 18.Jan.2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.843.325,43 | 3.0 | 9982.0 | 770.0 | 19.Mai2035 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.840.571,49 | 3.0 | 9639.0 | 251.0 | 11.Sept.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.840.960,12 | 3.0 | 10061.0 | 532.0 | 14.Jan.2033 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.839.881,30 | 3.0 | 8954.0 | 447.0 | 09.Sept.2030 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.840.109,21 | 3.0 | 9803.0 | 400.0 | 03.Juni2030 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.838.797,04 | 3.0 | 10097.0 | 584.0 | 17.Okt.2032 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.838.819,34 | 3.0 | 10108.0 | 515.0 | 22.Okt.2031 | 345.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.838.934,98 | 3.0 | 10187.0 | 447.0 | 14.Jan.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.837.413,91 | 3.0 | 9979.0 | 522.0 | 28.Okt.2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.836.579,58 | 3.0 | 10181.0 | 450.0 | 21.Jan.2032 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.835.035,82 | 3.0 | 9087.0 | 396.0 | 25.Feb.2030 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.835.307,34 | 3.0 | 10007.0 | 399.0 | 07.Juli2030 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.834.638,41 | 3.0 | 10302.0 | 606.0 | 10.Jan.2033 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.834.047,52 | 3.0 | 8618.0 | 756.0 | 29.Mai2034 | 163.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.834.095,85 | 3.0 | 11151.0 | 234.0 | 14.Sept.2029 | 750.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.834.097,04 | 3.0 | 9846.0 | 151.0 | 31.Aug.2027 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.833.519,82 | 3.0 | 9629.0 | 312.0 | 16.Mai2029 | 145.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.832.108,75 | 3.0 | 10309.0 | 681.0 | 05.Mai2034 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.832.137,35 | 3.0 | 10529.0 | 386.0 | 27.Juli2030 | 450.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.831.920,55 | 3.0 | 10390.0 | 427.0 | 01.Dez.2030 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.830.789,17 | 3.0 | 10004.0 | 126.0 | 01.Juni2027 | 238.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.829.618,17 | 3.0 | 9564.0 | 345.0 | 18.Sept.2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.829.056,70 | 3.0 | 10217.0 | 748.0 | 20.Nov.2034 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.827.278,98 | 3.0 | 8284.0 | 738.0 | 15.Nov.2033 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.826.747,79 | 3.0 | 9703.0 | 260.0 | 18.Okt.2028 | 138.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.826.077,71 | 3.0 | 10136.0 | 530.0 | 04.Feb.2033 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.826.381,29 | 3.0 | 9362.0 | 288.0 | 16.Jan.2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.825.409,78 | 3.0 | 9230.0 | 477.0 | 24.Feb.2031 | 135.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.825.420,19 | 3.0 | 10136.0 | 321.0 | 31.Aug.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.825.907,16 | 3.0 | 9990.0 | 865.0 | 11.Sept.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.824.507,52 | 3.0 | 9349.0 | 328.0 | 14.Juni2029 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.822.902,03 | 3.0 | 9565.0 | 238.0 | 16.Juli2028 | 50.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.822.299,70 | 3.0 | 10306.0 | 424.0 | 31.Dez.2079 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.822.374,42 | 3.0 | 9974.0 | 619.0 | 31.Jan.2033 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.822.503,13 | 3.0 | 9892.0 | 793.0 | 10.Nov.2036 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.821.969,99 | 3.0 | 10058.0 | 358.0 | 27.Nov.2029 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.821.346,95 | 3.0 | 9698.0 | 156.0 | 11.Sept.2027 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.821.667,33 | 3.0 | 9917.0 | 390.0 | 19.Mai2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.819.403,50 | 3.0 | 10077.0 | 531.0 | 16.Jan.2037 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.818.677,00 | 3.0 | 9551.0 | 241.0 | 24.Juli2028 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.818.775,94 | 3.0 | 10016.0 | 472.0 | 09.Juni2031 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.818.832,92 | 3.0 | 9435.0 | 388.0 | 15.März2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.818.473,59 | 3.0 | 9740.0 | 216.0 | 29.Apr.2028 | 113.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.817.703,98 | 3.0 | 9974.0 | 663.0 | 01.Okt.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.818.052,85 | 3.0 | 10215.0 | 496.0 | 02.Aug.2031 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.817.201,56 | 3.0 | 9307.0 | 303.0 | 09.März2029 | 13.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.817.227,68 | 3.0 | 9673.0 | 157.0 | 15.Sept.2027 | 45.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.816.038,81 | 3.0 | 9535.0 | 265.0 | 25.Okt.2028 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.815.165,75 | 3.0 | 10488.0 | 360.0 | 17.Apr.2030 | 422.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.815.586,36 | 3.0 | 9248.0 | 355.0 | 22.Sept.2029 | 38.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.814.725,60 | 3.0 | 10502.0 | 783.0 | 13.Sept.2035 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.814.400,29 | 3.0 | 9912.0 | 309.0 | 31.Mai2029 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.813.639,54 | 3.0 | 10549.0 | 238.0 | 22.Nov.2028 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.811.494,74 | 3.0 | 9890.0 | 202.0 | 01.Apr.2028 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.810.139,81 | 3.0 | 9414.0 | 404.0 | 15.Mai2030 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.809.464,47 | 3.0 | 10020.0 | 117.0 | 07.Juli2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.807.898,70 | 3.0 | 9719.0 | 153.0 | 01.Sept.2027 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.807.317,00 | 3.0 | 10449.0 | 313.0 | 14.Sept.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.807.799,67 | 3.0 | 9418.0 | 388.0 | 25.Feb.2030 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.806.597,35 | 3.0 | 9261.0 | 1318.0 | 10.Feb.2045 | 380.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.806.657,76 | 3.0 | 9493.0 | 234.0 | 29.Juni2028 | 25.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.806.308,31 | 3.0 | 10081.0 | 702.0 | 15.Juni2034 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.806.412,26 | 3.0 | 8979.0 | 519.0 | 05.Juli2031 | 88.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.804.812,67 | 3.0 | 10119.0 | 742.0 | 04.Sept.2055 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.803.082,73 | 3.0 | 8988.0 | 639.0 | 13.Dez.2032 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.801.916,12 | 3.0 | 9832.0 | 159.0 | 30.Sept.2027 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.802.217,74 | 3.0 | 9479.0 | 287.0 | 17.Jan.2029 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.800.817,03 | 3.0 | 9595.0 | 403.0 | 21.Mai2030 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.800.992,61 | 3.0 | 9822.0 | 293.0 | 25.Juni2079 | 288.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.798.904,41 | 3.0 | 10142.0 | 328.0 | 12.Sept.2029 | 325.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.798.556,17 | 3.0 | 9459.0 | 288.0 | 20.Jan.2029 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.798.694,38 | 3.0 | 9881.0 | 99.0 | 16.Feb.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.798.715,62 | 3.0 | 8980.0 | 463.0 | 09.Nov.2030 | 52.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.797.294,22 | 3.0 | 9637.0 | 437.0 | 01.Okt.2030 | 212.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.797.484,33 | 3.0 | 9800.0 | 821.0 | 25.Feb.2036 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.796.680,83 | 3.0 | 9906.0 | 258.0 | 17.Okt.2028 | 232.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.796.269,34 | 3.0 | 9682.0 | 338.0 | 29.Aug.2029 | 175.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.795.519,70 | 3.0 | 10294.0 | 292.0 | 14.Juni2029 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.795.617,91 | 3.0 | 9829.0 | 122.0 | 14.Mai2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.794.686,13 | 3.0 | 9627.0 | 334.0 | 31.Juli2029 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.794.075,49 | 3.0 | 9918.0 | 264.0 | 29.Nov.2028 | 238.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.793.508,74 | 3.0 | 9510.0 | 318.0 | 20.Mai2029 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.793.652,42 | 3.0 | 9870.0 | 104.0 | 06.März2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.792.748,41 | 3.0 | 10015.0 | 105.0 | 15.März2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.791.810,95 | 3.0 | 9858.0 | 102.0 | 27.Feb.2027 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.791.414,63 | 3.0 | 9845.0 | 586.0 | 04.Nov.2032 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.789.304,25 | 3.0 | 9908.0 | 124.0 | 28.Mai2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.788.334,85 | 3.0 | 9866.0 | 348.0 | 30.Okt.2029 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.788.385,12 | 3.0 | 9861.0 | 252.0 | 21.Sept.2028 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.784.937,58 | 3.0 | 9274.0 | 485.0 | 31.März2031 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.785.395,82 | 3.0 | 9634.0 | 299.0 | 26.März2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.781.469,43 | 3.0 | 10183.0 | 119.0 | 10.Mai2027 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.781.610,57 | 3.0 | 10007.0 | 607.0 | 15.Jan.2033 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.779.275,52 | 3.0 | 9058.0 | 980.0 | 20.Nov.2037 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.779.426,72 | 3.0 | 10299.0 | 447.0 | 03.Apr.2031 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.777.843,15 | 3.0 | 10033.0 | 7.0 | 30.Aug.2027 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.777.478,03 | 3.0 | 10664.0 | 651.0 | 17.Nov.2033 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.776.962,50 | 3.0 | 9611.0 | 1268.0 | 04.Juni2044 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.776.283,34 | 3.0 | 9210.0 | 572.0 | 07.Apr.2032 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.775.256,58 | 3.0 | 9413.0 | 330.0 | 09.Juli2029 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.774.792,59 | 3.0 | 9596.0 | 260.0 | 11.Okt.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.774.209,62 | 3.0 | 9753.0 | 211.0 | 15.Apr.2028 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.774.321,29 | 3.0 | 10209.0 | 166.0 | 28.Nov.2027 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.772.445,85 | 3.0 | 10151.0 | 285.0 | 21.Apr.2029 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.772.764,58 | 3.0 | 9545.0 | 227.0 | 09.Sept.2033 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.770.669,44 | 3.0 | 9502.0 | 430.0 | 14.Aug.2030 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.770.007,57 | 3.0 | 10090.0 | 886.0 | 22.Jan.2037 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.765.235,03 | 3.0 | 10302.0 | 511.0 | 28.Nov.2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.765.367,61 | 3.0 | 9159.0 | 579.0 | 21.Mai2032 | 181.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.763.899,20 | 3.0 | 9265.0 | 364.0 | 29.Nov.2030 | 88.0 |
| WPC | WP CAREY INC | REITS | 1.764.034,44 | 3.0 | 9851.0 | 742.0 | 19.Nov.2034 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.764.266,19 | 3.0 | 10056.0 | 686.0 | 26.März2034 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.763.371,25 | 3.0 | 10059.0 | 326.0 | 04.Aug.2029 | 310.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.763.104,31 | 3.0 | 10223.0 | 321.0 | 11.Sept.2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.758.844,20 | 3.0 | 9132.0 | 587.0 | 29.Juni2032 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.757.966,49 | 3.0 | 10520.0 | 194.0 | 25.März2029 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.756.556,57 | 3.0 | 10092.0 | 621.0 | 24.Mai2033 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.755.955,73 | 3.0 | 8945.0 | 596.0 | 20.Mai2032 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.755.138,84 | 3.0 | 9728.0 | 137.0 | 05.Juli2027 | 38.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.754.541,60 | 3.0 | 9369.0 | 390.0 | 23.März2030 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.753.999,53 | 3.0 | 8628.0 | 824.0 | 31.März2035 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.753.029,55 | 3.0 | 10017.0 | 608.0 | 16.Feb.2034 | 365.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.751.699,86 | 3.0 | 9730.0 | 191.0 | 08.Feb.2029 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.751.200,34 | 3.0 | 10045.0 | 547.0 | 22.Mai2032 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.750.427,30 | 3.0 | 10152.0 | 411.0 | 04.Sept.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.748.281,65 | 3.0 | 8618.0 | 828.0 | 29.März2035 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.747.498,99 | 3.0 | 9046.0 | 595.0 | 03.Aug.2032 | 203.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.747.749,71 | 3.0 | 10028.0 | 766.0 | 20.Juni2035 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.746.935,24 | 3.0 | 10027.0 | 426.0 | 23.Okt.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.745.332,14 | 3.0 | 10170.0 | 210.0 | 29.Apr.2028 | 315.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.744.963,89 | 3.0 | 9281.0 | 352.0 | 20.Sept.2029 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.743.373,70 | 3.0 | 10166.0 | 202.0 | 17.Mai2028 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.742.873,10 | 3.0 | 8353.0 | 682.0 | 09.März2033 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.742.383,85 | 3.0 | 9106.0 | 724.0 | 29.März2034 | 213.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.742.409,52 | 3.0 | 10118.0 | 236.0 | 29.Sept.2028 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.742.455,36 | 3.0 | 10392.0 | 792.0 | 28.Aug.2056 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.742.471,33 | 3.0 | 9069.0 | 1261.0 | 21.März2045 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.741.728,42 | 3.0 | 8268.0 | 1032.0 | 02.Nov.2037 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.741.063,41 | 3.0 | 8689.0 | 552.0 | 14.Okt.2031 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.740.712,06 | 3.0 | 8907.0 | 557.0 | 03.Dez.2031 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.739.177,20 | 3.0 | 9884.0 | 444.0 | 30.Nov.2030 | 263.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.739.329,43 | 3.0 | 10102.0 | 133.0 | 21.Sept.2027 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.738.395,24 | 3.0 | 10453.0 | 260.0 | 06.März2029 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.736.203,24 | 3.0 | 9520.0 | 275.0 | 03.Dez.2028 | 100.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.736.408,29 | 3.0 | 10184.0 | 368.0 | 19.März2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.735.652,04 | 3.0 | 9760.0 | 915.0 | 23.Jan.2037 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.734.608,97 | 3.0 | 9909.0 | 612.0 | 06.März2033 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.734.638,84 | 3.0 | 9953.0 | 899.0 | 17.Juni2037 | 379.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.732.433,35 | 3.0 | 10040.0 | 534.0 | 10.Feb.2033 | 350.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.732.063,39 | 3.0 | 9584.0 | 256.0 | 24.Sept.2028 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.728.367,11 | 3.0 | 10156.0 | 197.0 | 17.März2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.728.391,43 | 3.0 | 10134.0 | 944.0 | 14.Jan.2038 | 405.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.728.603,83 | 3.0 | 9899.0 | 126.0 | 03.Juni2027 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.727.481,12 | 3.0 | 10052.0 | 154.0 | 13.Sept.2027 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.726.680,26 | 3.0 | 9587.0 | 176.0 | 23.Nov.2027 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.725.289,02 | 3.0 | 9399.0 | 408.0 | 29.Mai2030 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.722.817,01 | 3.0 | 10556.0 | 205.0 | 29.Mai2028 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.721.992,79 | 3.0 | 10015.0 | 1067.0 | 12.Nov.2040 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.720.646,62 | 3.0 | 8601.0 | 744.0 | 08.Feb.2034 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.720.749,24 | 3.0 | 10326.0 | 171.0 | 22.Nov.2027 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.718.146,76 | 3.0 | 9039.0 | 481.0 | 14.Jan.2031 | 50.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.718.411,85 | 3.0 | 9988.0 | 338.0 | 01.Okt.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.717.172,71 | 3.0 | 8076.0 | 1115.0 | 28.Feb.2039 | 175.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.716.517,15 | 3.0 | 11034.0 | 360.0 | 28.Juni2030 | 650.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.715.795,18 | 3.0 | 9510.0 | 322.0 | 12.Juni2029 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.715.201,59 | 3.0 | 10080.0 | 692.0 | 03.Feb.2034 | 356.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.714.547,52 | 3.0 | 10028.0 | 602.0 | 15.Dez.2032 | 352.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.714.630,11 | 3.0 | 10401.0 | 215.0 | 01.Juni2028 | 448.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.713.854,86 | 3.0 | 9495.0 | 254.0 | 14.Sept.2028 | 63.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.713.188,16 | 3.0 | 10046.0 | 602.0 | 27.Feb.2033 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.713.198,75 | 3.0 | 9275.0 | 321.0 | 25.Mai2029 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.712.941,59 | 3.0 | 9294.0 | 389.0 | 25.Feb.2030 | 95.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.711.691,98 | 3.0 | 9996.0 | 603.0 | 20.Nov.2032 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.711.084,65 | 3.0 | 10057.0 | 538.0 | 04.Feb.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.710.115,10 | 3.0 | 10008.0 | 389.0 | 22.Mai2030 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.709.794,46 | 3.0 | 8887.0 | 1046.0 | 03.Sept.2038 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.709.208,39 | 3.0 | 10052.0 | 700.0 | 11.Feb.2034 | 330.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.708.608,84 | 3.0 | 10513.0 | 791.0 | 19.Sept.2035 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.708.067,56 | 3.0 | 10163.0 | 404.0 | 05.Aug.2030 | 312.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.707.140,61 | 3.0 | 8616.0 | 613.0 | 07.Juli2032 | 82.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.707.341,95 | 3.0 | 10185.0 | 272.0 | 15.März2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.706.701,78 | 3.0 | 9278.0 | 722.0 | 22.Apr.2034 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.703.363,29 | 3.0 | 10011.0 | 480.0 | 03.Mai2032 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.703.420,04 | 3.0 | 9886.0 | 99.0 | 12.Feb.2027 | 113.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.703.679,98 | 3.0 | 8066.0 | 796.0 | 29.Juni2034 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.701.770,81 | 3.0 | 10094.0 | 477.0 | 20.Juni2031 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.701.816,82 | 3.0 | 9188.0 | 352.0 | 09.Sept.2029 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.701.246,23 | 3.0 | 9687.0 | 891.0 | 18.Feb.2037 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.700.708,00 | 3.0 | 9385.0 | 532.0 | 17.Okt.2031 | 193.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.700.230,32 | 3.0 | 10581.0 | 253.0 | 11.Jan.2029 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.698.750,57 | 3.0 | 10108.0 | 808.0 | 14.Jan.2036 | 413.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.697.135,41 | 3.0 | 9722.0 | 213.0 | 20.Apr.2028 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.695.790,55 | 3.0 | 9296.0 | 587.0 | 30.Juni2032 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.694.993,68 | 3.0 | 9749.0 | 897.0 | 19.Nov.2036 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.695.206,96 | 3.0 | 10189.0 | 499.0 | 20.Feb.2037 | 413.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.693.724,34 | 3.0 | 8828.0 | 555.0 | 30.Juni2042 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.693.822,06 | 3.0 | 8850.0 | 506.0 | 19.Mai2031 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.693.471,20 | 3.0 | 10229.0 | 92.0 | 18.Jan.2027 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.689.868,80 | 3.0 | 8838.0 | 495.0 | 24.März2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.688.459,99 | 3.0 | 9963.0 | 669.0 | 23.Sept.2033 | 300.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.688.089,57 | 3.0 | 10393.0 | 570.0 | 20.Sept.2032 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.687.361,72 | 3.0 | 10059.0 | 544.0 | 27.Jan.2032 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.686.821,48 | 3.0 | 10061.0 | 528.0 | 05.März2033 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.685.898,70 | 3.0 | 10217.0 | 126.0 | 12.Juni2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.685.671,65 | 3.0 | 8845.0 | 552.0 | 19.Nov.2031 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.683.314,30 | 3.0 | 10172.0 | 186.0 | 13.Jan.2028 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.683.417,33 | 3.0 | 8465.0 | 1082.0 | 24.Mai2039 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.679.465,69 | 3.0 | 9865.0 | 685.0 | 08.März2034 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.679.735,55 | 3.0 | 9876.0 | 93.0 | 22.Jan.2027 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.674.907,32 | 3.0 | 9756.0 | 208.0 | 05.Apr.2028 | 113.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.670.206,68 | 3.0 | 9855.0 | 740.0 | 10.Okt.2034 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.670.230,97 | 3.0 | 6471.0 | 1782.0 | 01.Nov.2049 | 170.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.670.231,40 | 3.0 | 9849.0 | 168.0 | 08.Nov.2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.668.887,29 | 3.0 | 10150.0 | 203.0 | 04.Apr.2028 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.666.094,10 | 3.0 | 10021.0 | 433.0 | 09.Dez.2030 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.666.479,27 | 3.0 | 8870.0 | 559.0 | 01.Dez.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.665.356,64 | 3.0 | 10076.0 | 835.0 | 27.Jan.2036 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.663.557,16 | 3.0 | 10205.0 | 1044.0 | 24.März2040 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.663.299,80 | 3.0 | 8705.0 | 583.0 | 20.Feb.2032 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.660.968,61 | 3.0 | 9641.0 | 300.0 | 03.Apr.2029 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.656.366,99 | 3.0 | 9197.0 | 384.0 | 15.Jan.2030 | 63.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.654.647,04 | 3.0 | 9626.0 | 303.0 | 06.Apr.2029 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.653.288,22 | 3.0 | 9990.0 | 822.0 | 16.Jan.2036 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.653.376,38 | 3.0 | 10204.0 | 327.0 | 01.Okt.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.652.117,66 | 3.0 | 10282.0 | 273.0 | 03.Jan.2030 | 388.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.650.410,07 | 3.0 | 10570.0 | 688.0 | 03.Apr.2045 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.649.750,95 | 3.0 | 8606.0 | 585.0 | 29.März2032 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.648.455,88 | 3.0 | 10288.0 | 183.0 | 31.Jan.2028 | 413.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.647.087,01 | 3.0 | 9795.0 | 566.0 | 10.Juni2032 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.644.851,11 | 3.0 | 10317.0 | 298.0 | 02.Mai2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.644.312,56 | 3.0 | 10165.0 | 192.0 | 15.März2028 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.643.619,53 | 3.0 | 9974.0 | 454.0 | 15.März2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.642.646,05 | 3.0 | 9606.0 | 221.0 | 13.Mai2028 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.642.818,41 | 3.0 | 10208.0 | 254.0 | 11.Dez.2028 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.642.857,21 | 3.0 | 8526.0 | 831.0 | 25.Feb.2035 | 125.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.642.190,15 | 3.0 | 9866.0 | 522.0 | 04.Nov.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.641.715,20 | 3.0 | 9645.0 | 379.0 | 20.Jan.2030 | 180.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.640.636,99 | 3.0 | 10368.0 | 633.0 | 24.Juli2033 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.640.533,99 | 3.0 | 10080.0 | 371.0 | 28.Jan.2035 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.638.887,12 | 3.0 | 10330.0 | 298.0 | 06.Juli2029 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.639.172,40 | 3.0 | 10483.0 | 334.0 | 28.Nov.2029 | 438.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.638.739,50 | 3.0 | 8584.0 | 606.0 | 19.Mai2032 | 55.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.637.691,23 | 3.0 | 9986.0 | 545.0 | 13.Mai2033 | 329.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.637.855,81 | 3.0 | 10196.0 | 356.0 | 12.März2030 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.637.318,66 | 3.0 | 9057.0 | 426.0 | 01.Juli2030 | 63.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.635.583,22 | 3.0 | 10751.0 | 320.0 | 30.Okt.2029 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.634.711,26 | 3.0 | 9537.0 | 301.0 | 21.März2029 | 88.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.634.099,30 | 3.0 | 10034.0 | 614.0 | 18.Mai2033 | 375.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.633.841,06 | 3.0 | 9984.0 | 555.0 | 12.Juni2032 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.633.911,41 | 3.0 | 10301.0 | 298.0 | 02.Juli2029 | 388.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.632.220,84 | 3.0 | 9329.0 | 575.0 | 03.Sept.2052 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.631.792,32 | 3.0 | 9984.0 | 287.0 | 20.Feb.2029 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.630.983,34 | 3.0 | 10014.0 | 112.0 | 08.Juni2027 | 263.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.631.063,02 | 3.0 | 10156.0 | 85.0 | 04.Apr.2027 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.631.135,24 | 3.0 | 10166.0 | 687.0 | 15.Jan.2034 | 355.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.630.396,95 | 3.0 | 9955.0 | 769.0 | 20.Feb.2035 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.630.864,74 | 3.0 | 9033.0 | 435.0 | 27.Juli2030 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.630.865,62 | 3.0 | 10012.0 | 458.0 | 03.Feb.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.630.206,43 | 3.0 | 9865.0 | 1196.0 | 31.Jan.2043 | 425.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.628.081,19 | 3.0 | 9538.0 | 256.0 | 23.Sept.2028 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.627.317,51 | 3.0 | 10021.0 | 729.0 | 10.Sept.2034 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.626.930,08 | 3.0 | 10111.0 | 266.0 | 08.Dez.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.627.238,24 | 3.0 | 10148.0 | 107.0 | 30.März2027 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.625.186,15 | 3.0 | 10256.0 | 252.0 | 12.Dez.2028 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.622.672,51 | 3.0 | 8962.0 | 512.0 | 31.Mai2031 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.619.481,98 | 3.0 | 9771.0 | 124.0 | 20.Mai2027 | 60.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.619.505,88 | 3.0 | 10061.0 | 385.0 | 20.Mai2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.619.725,53 | 3.0 | 10041.0 | 944.0 | 25.Nov.2037 | 375.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.619.991,38 | 3.0 | 10013.0 | 425.0 | 30.Sept.2030 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.619.218,77 | 3.0 | 10141.0 | 685.0 | 31.März2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.617.043,86 | 3.0 | 7581.0 | 1189.0 | 18.Mai2040 | 185.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.616.376,55 | 3.0 | 8255.0 | 688.0 | 15.März2033 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.612.803,95 | 3.0 | 10089.0 | 502.0 | 27.Aug.2031 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.612.040,37 | 3.0 | 10217.0 | 525.0 | 29.Jan.2032 | 413.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.611.231,11 | 3.0 | 9979.0 | 669.0 | 13.Nov.2033 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.610.713,10 | 3.0 | 6208.0 | 1721.0 | 02.Juli2049 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.609.424,82 | 3.0 | 8692.0 | 569.0 | 15.Jan.2032 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.607.534,80 | 3.0 | 10339.0 | 665.0 | 05.März2034 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.606.259,07 | 3.0 | 8913.0 | 651.0 | 17.Jan.2033 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.606.329,53 | 3.0 | 10037.0 | 626.0 | 10.Feb.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.606.151,91 | 3.0 | 10336.0 | 354.0 | 17.Jan.2030 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.604.523,32 | 3.0 | 10333.0 | 188.0 | 29.Jan.2029 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.603.089,21 | 3.0 | 10085.0 | 159.0 | 23.Okt.2027 | 300.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.601.966,41 | 3.0 | 9590.0 | 313.0 | 22.Mai2029 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.601.542,37 | 3.0 | 8953.0 | 506.0 | 21.Mai2031 | 95.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.601.210,03 | 3.0 | 10039.0 | 268.0 | 11.Dez.2029 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.599.735,47 | 3.0 | 9894.0 | 128.0 | 05.Juni2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.598.780,50 | 3.0 | 5867.0 | 1819.0 | 15.Okt.2050 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.597.867,47 | 3.0 | 10279.0 | 179.0 | 18.Jan.2028 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.598.131,53 | 3.0 | 10479.0 | 576.0 | 05.Sept.2032 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.598.304,14 | 3.0 | 10269.0 | 188.0 | 14.Feb.2028 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.597.566,41 | 3.0 | 8323.0 | 1091.0 | 14.Aug.2038 | 170.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.596.665,20 | 3.0 | 10406.0 | 469.0 | 03.Juli2031 | 388.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.596.003,61 | 3.0 | 9867.0 | 826.0 | 15.Juni2036 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.596.043,61 | 3.0 | 10280.0 | 440.0 | 11.März2031 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.595.342,90 | 3.0 | 10706.0 | 382.0 | 06.Juli2030 | 488.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.594.013,30 | 3.0 | 9997.0 | 312.0 | 09.Juni2029 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.593.316,52 | 3.0 | 9253.0 | 478.0 | 28.Feb.2031 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.592.728,49 | 3.0 | 10403.0 | 305.0 | 07.Aug.2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.591.887,52 | 3.0 | 10382.0 | 150.0 | 06.Sept.2032 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.591.378,78 | 3.0 | 9195.0 | 565.0 | 26.März2032 | 188.0 |
| ICADFP | ICADE RegS | REITS | 1.590.397,86 | 3.0 | 9784.0 | 197.0 | 28.Feb.2028 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.589.724,88 | 3.0 | 9888.0 | 206.0 | 02.Apr.2028 | 185.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.587.966,98 | 3.0 | 10036.0 | 388.0 | 24.Mai2030 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.588.051,59 | 3.0 | 9740.0 | 394.0 | 18.Mai2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.585.790,29 | 3.0 | 9837.0 | 113.0 | 08.Apr.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.583.427,32 | 3.0 | 12626.0 | 572.0 | 24.Jan.2033 | 750.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.581.501,96 | 3.0 | 10281.0 | 464.0 | 11.Juni2031 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.581.548,94 | 3.0 | 10070.0 | 283.0 | 12.März2030 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.581.349,25 | 3.0 | 6734.0 | 1329.0 | 13.Aug.2041 | 134.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.578.575,87 | 3.0 | 9248.0 | 562.0 | 28.März2032 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.578.098,42 | 3.0 | 10157.0 | 79.0 | 18.März2028 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.578.197,80 | 3.0 | 9228.0 | 414.0 | 20.Mai2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.576.786,39 | 3.0 | 9840.0 | 185.0 | 10.Jan.2028 | 159.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.576.807,24 | 3.0 | 8396.0 | 648.0 | 09.Okt.2032 | 40.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.576.870,22 | 3.0 | 8734.0 | 541.0 | 10.Sept.2031 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.576.255,07 | 3.0 | 9640.0 | 715.0 | 31.Mai2034 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.575.329,93 | 3.0 | 10655.0 | 163.0 | 01.März2033 | 675.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.574.177,36 | 3.0 | 9975.0 | 646.0 | 01.Aug.2033 | 338.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.574.328,14 | 3.0 | 9506.0 | 349.0 | 17.Sept.2029 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.574.527,17 | 3.0 | 9785.0 | 134.0 | 24.Juni2027 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.573.734,98 | 3.0 | 9990.0 | 649.0 | 03.Sept.2033 | 365.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.573.763,29 | 3.0 | 10163.0 | 750.0 | 19.März2035 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.573.433,23 | 3.0 | 9195.0 | 425.0 | 09.Juli2030 | 100.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.570.640,67 | 3.0 | 10163.0 | 375.0 | 15.Apr.2030 | 370.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.570.754,14 | 3.0 | 10318.0 | 332.0 | 27.Sept.2030 | 403.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.569.019,00 | 3.0 | 10418.0 | 347.0 | 09.Jan.2030 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.567.083,35 | 3.0 | 8154.0 | 850.0 | 14.Mai2035 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.566.513,59 | 3.0 | 10190.0 | 349.0 | 19.Nov.2030 | 350.0 |
| V | VISA INC | Technologie | 1.565.408,40 | 3.0 | 10002.0 | 905.0 | 15.Mai2037 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.562.242,63 | 3.0 | 10263.0 | 649.0 | 23.Sept.2033 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.562.308,43 | 3.0 | 9757.0 | 206.0 | 26.März2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.562.376,64 | 3.0 | 9383.0 | 398.0 | 15.Apr.2030 | 138.0 |
| V | VISA INC | Technologie | 1.562.528,64 | 3.0 | 9457.0 | 738.0 | 15.Juni2034 | 238.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.560.991,98 | 3.0 | 9779.0 | 205.0 | 28.März2028 | 150.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.560.523,98 | 3.0 | 10117.0 | 756.0 | 28.Mai2035 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.560.754,64 | 3.0 | 9988.0 | 878.0 | 27.Nov.2036 | 381.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.559.026,68 | 3.0 | 10052.0 | 414.0 | 19.Aug.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.556.771,57 | 3.0 | 10020.0 | 538.0 | 14.Jan.2032 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.557.037,56 | 3.0 | 10086.0 | 239.0 | 15.Sept.2028 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.557.195,67 | 3.0 | 11532.0 | 565.0 | 14.Feb.2033 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.556.141,11 | 3.0 | 8479.0 | 681.0 | 12.Apr.2033 | 84.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.556.535,18 | 3.0 | 10363.0 | 356.0 | 31.Jan.2030 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.554.893,52 | 3.0 | 7282.0 | 1226.0 | 20.Feb.2040 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.555.263,45 | 3.0 | 10085.0 | 692.0 | 13.Apr.2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.554.095,91 | 3.0 | 9618.0 | 328.0 | 15.Juli2029 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.553.071,05 | 3.0 | 10046.0 | 506.0 | 05.Sept.2031 | 313.0 |
| V | VISA INC | Technologie | 1.552.807,54 | 3.0 | 9891.0 | 1257.0 | 15.Mai2044 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.551.670,27 | 3.0 | 10122.0 | 708.0 | 26.Juni2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.551.744,03 | 3.0 | 10253.0 | 592.0 | 09.Nov.2032 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.550.713,42 | 3.0 | 10189.0 | 496.0 | 10.Sept.2032 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.550.374,98 | 3.0 | 10094.0 | 469.0 | 28.Mai2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.550.486,27 | 3.0 | 10584.0 | 334.0 | 20.Feb.2035 | 500.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.547.121,92 | 3.0 | 9951.0 | 98.0 | 23.Feb.2027 | 200.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.544.801,39 | 3.0 | 10281.0 | 441.0 | 29.Jan.2031 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.545.043,03 | 3.0 | 9002.0 | 481.0 | 17.Feb.2031 | 88.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.542.496,23 | 3.0 | 12278.0 | 865.0 | 01.März2038 | 603.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.542.497,84 | 3.0 | 9637.0 | 192.0 | 26.Jan.2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.541.717,29 | 3.0 | 10427.0 | 669.0 | 23.Jan.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.540.860,59 | 3.0 | 7959.0 | 890.0 | 19.Sept.2035 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.540.023,75 | 3.0 | 7064.0 | 1249.0 | 11.Feb.2040 | 120.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.538.927,90 | 3.0 | 9537.0 | 561.0 | 02.Apr.2032 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.537.974,80 | 3.0 | 10683.0 | 389.0 | 12.Juni2030 | 449.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.538.034,12 | 3.0 | 10148.0 | 334.0 | 13.Okt.2029 | 313.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.538.518,28 | 3.0 | 10034.0 | 555.0 | 10.Juni2032 | 328.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.537.607,89 | 3.0 | 9576.0 | 457.0 | 22.Dez.2030 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.536.020,49 | 3.0 | 9568.0 | 253.0 | 09.Sept.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.532.281,56 | 3.0 | 10202.0 | 459.0 | 30.Jan.2031 | 345.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.531.551,99 | 3.0 | 10118.0 | 588.0 | 21.Nov.2032 | 400.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.531.740,29 | 3.0 | 9880.0 | 603.0 | 04.März2033 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.531.864,41 | 3.0 | 10093.0 | 534.0 | 21.März2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.530.212,26 | 3.0 | 9993.0 | 638.0 | 03.Juli2033 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.529.868,64 | 3.0 | 9436.0 | 390.0 | 16.März2030 | 138.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.530.024,11 | 3.0 | 10006.0 | 310.0 | 12.Juni2029 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.529.448,79 | 3.0 | 9984.0 | 201.0 | 24.Apr.2028 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.529.459,61 | 3.0 | 10001.0 | 106.0 | 04.Mai2027 | 250.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.527.284,11 | 3.0 | 9843.0 | 116.0 | 22.Apr.2027 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.526.394,90 | 3.0 | 10144.0 | 92.0 | 01.März2027 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.525.622,34 | 3.0 | 10034.0 | 1083.0 | 16.Okt.2040 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.525.639,45 | 3.0 | 9507.0 | 252.0 | 07.Sept.2028 | 65.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.523.208,72 | 3.0 | 11517.0 | 211.0 | 01.Dez.2033 | 988.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.519.957,68 | 3.0 | 10137.0 | 250.0 | 05.Okt.2028 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.518.899,77 | 3.0 | 9974.0 | 766.0 | 02.März2035 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.518.908,10 | 3.0 | 9432.0 | 437.0 | 04.Sept.2030 | 138.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.518.285,93 | 3.0 | 10028.0 | 667.0 | 13.Nov.2033 | 371.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.517.334,36 | 3.0 | 9754.0 | 270.0 | 25.Nov.2028 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.517.386,07 | 3.0 | 9904.0 | 199.0 | 10.März2028 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.516.288,87 | 3.0 | 10725.0 | 329.0 | 28.Nov.2029 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.516.038,03 | 3.0 | 10079.0 | 449.0 | 10.Jan.2031 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.516.206,03 | 3.0 | 10229.0 | 295.0 | 06.Juni2029 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.515.570,96 | 3.0 | 10034.0 | 354.0 | 26.Nov.2030 | 313.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.514.773,22 | 3.0 | 10068.0 | 524.0 | 16.Jan.2032 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.514.985,61 | 3.0 | 9923.0 | 881.0 | 15.Feb.2037 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.512.732,48 | 3.0 | 9951.0 | 583.0 | 07.Sept.2032 | 307.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.510.846,85 | 3.0 | 8485.0 | 635.0 | 09.Sept.2032 | 63.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.510.966,10 | 3.0 | 9936.0 | 1225.0 | 15.Okt.2043 | 415.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.510.984,36 | 3.0 | 9986.0 | 1004.0 | 20.Nov.2038 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.509.154,10 | 3.0 | 10054.0 | 604.0 | 04.März2033 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.508.583,58 | 2.0 | 10055.0 | 1390.0 | 11.Feb.2047 | 415.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.507.954,64 | 2.0 | 10099.0 | 682.0 | 23.Mai2034 | 413.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.506.655,54 | 2.0 | 9535.0 | 235.0 | 01.Juli2028 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.506.794,38 | 2.0 | 9899.0 | 100.0 | 22.Feb.2027 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.506.138,58 | 2.0 | 9905.0 | 98.0 | 16.Feb.2027 | 138.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.504.858,65 | 2.0 | 10091.0 | 332.0 | 30.Sept.2029 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.504.185,55 | 2.0 | 10003.0 | 537.0 | 12.Jan.2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.503.226,83 | 2.0 | 9255.0 | 330.0 | 23.Juni2029 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.503.476,75 | 2.0 | 10493.0 | 235.0 | 17.Aug.2033 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.502.341,53 | 2.0 | 9986.0 | 860.0 | 15.Juli2036 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.502.771,01 | 2.0 | 10374.0 | 354.0 | 11.März2030 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.501.866,89 | 2.0 | 9071.0 | 414.0 | 06.Mai2030 | 40.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.502.218,18 | 2.0 | 9897.0 | 589.0 | 16.Sept.2032 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.501.655,98 | 2.0 | 9896.0 | 106.0 | 13.März2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.499.946,14 | 2.0 | 7860.0 | 1149.0 | 19.Dez.2039 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.500.261,85 | 2.0 | 9822.0 | 196.0 | 22.Feb.2028 | 150.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.500.410,05 | 2.0 | 10266.0 | 209.0 | 30.Mai2028 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.500.447,62 | 2.0 | 8259.0 | 676.0 | 30.März2033 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.499.840,67 | 2.0 | 10275.0 | 155.0 | 21.Dez.2082 | 463.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.498.924,02 | 2.0 | 9662.0 | 174.0 | 19.Nov.2027 | 38.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.498.271,19 | 2.0 | 9564.0 | 495.0 | 30.Sept.2041 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.497.617,27 | 2.0 | 9984.0 | 902.0 | 16.Feb.2037 | 375.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.497.037,55 | 2.0 | 10380.0 | 371.0 | 24.Apr.2030 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.497.177,72 | 2.0 | 10089.0 | 358.0 | 27.Nov.2029 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.496.362,87 | 2.0 | 11182.0 | 216.0 | 23.Sept.2033 | 838.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.496.609,33 | 2.0 | 9884.0 | 104.0 | 08.März2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.496.069,79 | 2.0 | 11330.0 | 606.0 | 25.Okt.2033 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.496.195,37 | 2.0 | 11156.0 | 506.0 | 06.Juli2032 | 580.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.495.095,58 | 2.0 | 9870.0 | 132.0 | 21.Juni2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.495.417,17 | 2.0 | 10186.0 | 104.0 | 16.Mai2027 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.494.453,19 | 2.0 | 9878.0 | 825.0 | 10.Nov.2035 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.492.443,55 | 2.0 | 10165.0 | 169.0 | 04.Dez.2027 | 331.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.491.554,39 | 2.0 | 10248.0 | 107.0 | 30.März2027 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.490.969,69 | 2.0 | 10034.0 | 599.0 | 27.Nov.2032 | 345.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.490.300,64 | 2.0 | 9614.0 | 196.0 | 09.Feb.2028 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.490.544,60 | 2.0 | 9934.0 | 204.0 | 30.Juni2083 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.489.735,09 | 2.0 | 9995.0 | 474.0 | 23.Mai2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.489.518,89 | 2.0 | 9866.0 | 152.0 | 09.Sept.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.487.987,18 | 2.0 | 9599.0 | 196.0 | 06.Feb.2028 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.487.383,85 | 2.0 | 9598.0 | 494.0 | 14.Juli2031 | 243.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.487.390,34 | 2.0 | 9710.0 | 362.0 | 20.Nov.2029 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.486.643,12 | 2.0 | 9770.0 | 206.0 | 03.Apr.2028 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.486.758,15 | 2.0 | 10123.0 | 500.0 | 08.Okt.2031 | 371.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.485.509,75 | 2.0 | 9773.0 | 612.0 | 15.März2033 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.485.736,85 | 2.0 | 10142.0 | 378.0 | 31.März2030 | 325.0 |
| T | AT&T INC | Kommunikation | 1.484.319,33 | 2.0 | 7696.0 | 1157.0 | 14.Sept.2039 | 180.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.483.620,39 | 2.0 | 9734.0 | 203.0 | 22.März2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.483.092,58 | 2.0 | 9900.0 | 729.0 | 29.Aug.2034 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.482.825,82 | 2.0 | 6744.0 | 1281.0 | 15.März2040 | 80.0 |
| ICADFP | ICADE RegS | REITS | 1.482.895,78 | 2.0 | 8718.0 | 481.0 | 18.Jan.2031 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.481.644,60 | 2.0 | 10887.0 | 276.0 | 02.Apr.2030 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.478.447,88 | 2.0 | 9709.0 | 297.0 | 28.März2029 | 175.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.478.530,26 | 2.0 | 10804.0 | 487.0 | 25.Okt.2031 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.477.737,92 | 2.0 | 11074.0 | 605.0 | 19.Juli2034 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.477.289,23 | 2.0 | 9994.0 | 211.0 | 06.Mai2028 | 250.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.477.543,98 | 2.0 | 10864.0 | 577.0 | 01.März2043 | 525.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.477.546,14 | 2.0 | 10257.0 | 282.0 | 30.Apr.2029 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.476.368,63 | 2.0 | 10163.0 | 107.0 | 31.März2047 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.476.099,64 | 2.0 | 10920.0 | 213.0 | 27.Juni2029 | 688.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.476.154,95 | 2.0 | 10360.0 | 324.0 | 03.Sept.2030 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.474.682,04 | 2.0 | 9486.0 | 259.0 | 06.Okt.2028 | 80.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.474.787,34 | 2.0 | 10486.0 | 181.0 | 11.Jan.2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.474.239,34 | 2.0 | 10085.0 | 282.0 | 26.Feb.2029 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.472.780,36 | 2.0 | 11017.0 | 671.0 | 06.Juli2034 | 513.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.472.887,34 | 2.0 | 9926.0 | 107.0 | 25.März2027 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.472.181,14 | 2.0 | 10532.0 | 293.0 | 02.Mai2029 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.471.579,95 | 2.0 | 10473.0 | 273.0 | 15.Jan.2030 | 482.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.471.738,38 | 2.0 | 10200.0 | 682.0 | 23.Apr.2034 | 385.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.465.783,13 | 2.0 | 10057.0 | 160.0 | 15.Dez.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.464.745,06 | 2.0 | 10187.0 | 195.0 | 07.Juni2033 | 400.0 |
| CTPNV | CTP NV RegS | Financial Other | 1.463.966,06 | 2.0 | 9974.0 | 544.0 | 13.Apr.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.464.087,96 | 2.0 | 9584.0 | 567.0 | 18.Mai2032 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.462.129,48 | 2.0 | 9732.0 | 182.0 | 20.Dez.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.461.597,52 | 2.0 | 9185.0 | 706.0 | 19.Jan.2034 | 278.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.460.785,21 | 2.0 | 9314.0 | 487.0 | 29.März2031 | 125.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.460.486,30 | 2.0 | 8719.0 | 491.0 | 08.Feb.2031 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.459.564,52 | 2.0 | 9709.0 | 148.0 | 15.Nov.2032 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.458.415,27 | 2.0 | 9059.0 | 508.0 | 17.Mai2031 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.458.852,15 | 2.0 | 10184.0 | 135.0 | 12.Juli2028 | 400.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.458.184,21 | 2.0 | 10057.0 | 521.0 | 12.März2032 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.456.982,67 | 2.0 | 9775.0 | 180.0 | 13.Dez.2027 | 100.0 |
| GLW | CORNING INC | Technologie | 1.456.322,13 | 2.0 | 10478.0 | 453.0 | 15.Mai2031 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.454.144,25 | 2.0 | 10369.0 | 188.0 | 31.Jan.2029 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.454.569,73 | 2.0 | 10185.0 | 307.0 | 14.Juli2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.453.509,30 | 2.0 | 10066.0 | 178.0 | 31.Dez.2079 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.453.666,94 | 2.0 | 10845.0 | 609.0 | 12.Juni2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.452.267,59 | 2.0 | 9842.0 | 92.0 | 18.Jan.2027 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.451.825,02 | 2.0 | 10195.0 | 724.0 | 27.Aug.2034 | 377.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.452.098,51 | 2.0 | 11041.0 | 258.0 | 05.Dez.2029 | 675.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.451.116,69 | 2.0 | 10000.0 | 371.0 | 04.Feb.2031 | 313.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.451.308,14 | 2.0 | 9548.0 | 302.0 | 08.Apr.2029 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.451.611,48 | 2.0 | 10163.0 | 513.0 | 19.Feb.2032 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.450.268,15 | 2.0 | 9628.0 | 215.0 | 21.Apr.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.448.365,19 | 2.0 | 10919.0 | 607.0 | 12.Sept.2033 | 527.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.447.421,65 | 2.0 | 9948.0 | 117.0 | 11.Mai2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.447.775,28 | 2.0 | 10322.0 | 613.0 | 26.Jan.2033 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.447.855,25 | 2.0 | 10107.0 | 389.0 | 13.Juni2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.446.948,11 | 2.0 | 9316.0 | 493.0 | 14.Mai2031 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.446.649,33 | 2.0 | 9470.0 | 263.0 | 14.Okt.2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 1.445.732,54 | 2.0 | 9548.0 | 322.0 | 18.Juni2029 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.446.167,49 | 2.0 | 10267.0 | 345.0 | 04.Dez.2029 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.444.994,13 | 2.0 | 10189.0 | 425.0 | 23.Sept.2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.444.405,84 | 2.0 | 10081.0 | 122.0 | 24.Mai2028 | 325.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.444.802,42 | 2.0 | 10165.0 | 238.0 | 04.Sept.2028 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.443.946,89 | 2.0 | 8413.0 | 672.0 | 11.März2033 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.444.116,54 | 2.0 | 9569.0 | 1633.0 | 28.Juli2055 | 405.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.442.000,79 | 2.0 | 10677.0 | 434.0 | 23.Apr.2031 | 513.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.442.425,81 | 2.0 | 9136.0 | 401.0 | 18.März2030 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.440.778,07 | 2.0 | 9140.0 | 656.0 | 13.Apr.2033 | 185.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.439.880,94 | 2.0 | 10259.0 | 369.0 | 19.Jan.2030 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.438.982,74 | 2.0 | 9748.0 | 190.0 | 18.Jan.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.438.140,27 | 2.0 | 10820.0 | 222.0 | 05.Okt.2033 | 675.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.437.548,41 | 2.0 | 10438.0 | 152.0 | 26.Sept.2028 | 550.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.437.594,14 | 2.0 | 10077.0 | 640.0 | 11.Aug.2033 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.435.926,13 | 2.0 | 10721.0 | 503.0 | 15.Juni2042 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.435.367,77 | 2.0 | 9464.0 | 414.0 | 23.Juni2030 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.435.287,09 | 2.0 | 9920.0 | 103.0 | 08.März2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.434.697,96 | 2.0 | 10566.0 | 435.0 | 26.Feb.2036 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.433.947,14 | 2.0 | 10020.0 | 300.0 | 07.Mai2029 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.434.000,75 | 2.0 | 10733.0 | 546.0 | 29.Juni2032 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.433.259,72 | 2.0 | 9247.0 | 390.0 | 13.Feb.2030 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.433.407,13 | 2.0 | 10107.0 | 249.0 | 24.Sept.2028 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.432.567,83 | 2.0 | 10066.0 | 571.0 | 04.Sept.2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.431.254,82 | 2.0 | 10070.0 | 727.0 | 09.Sept.2034 | 357.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.431.526,64 | 2.0 | 10597.0 | 283.0 | 16.Apr.2030 | 500.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.430.616,61 | 2.0 | 10572.0 | 280.0 | 26.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.430.765,59 | 2.0 | 9876.0 | 130.0 | 14.Juni2027 | 141.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.428.795,75 | 2.0 | 10517.0 | 252.0 | 23.Feb.2034 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.428.996,35 | 2.0 | 10529.0 | 281.0 | 28.März2029 | 525.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.429.060,34 | 2.0 | 10307.0 | 541.0 | 19.Juni2032 | 425.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.428.412,84 | 2.0 | 10841.0 | 257.0 | 16.Nov.2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.428.502,70 | 2.0 | 10584.0 | 212.0 | 01.Juni2033 | 575.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.428.614,68 | 2.0 | 10174.0 | 92.0 | 18.Jan.2027 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.426.867,33 | 2.0 | 9430.0 | 420.0 | 09.Juli2030 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.426.908,81 | 2.0 | 10772.0 | 406.0 | 13.Sept.2031 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.427.190,91 | 2.0 | 10477.0 | 183.0 | 21.Feb.2029 | 513.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.427.222,00 | 2.0 | 10217.0 | 740.0 | 26.März2035 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.425.861,11 | 2.0 | 10649.0 | 382.0 | 07.Juni2031 | 464.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.426.073,18 | 2.0 | 9999.0 | 781.0 | 02.Sept.2055 | 417.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.425.277,00 | 2.0 | 9894.0 | 124.0 | 26.Mai2027 | 150.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.425.325,22 | 2.0 | 9996.0 | 405.0 | 03.Juli2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.424.152,37 | 2.0 | 10321.0 | 316.0 | 09.Juli2029 | 381.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.423.550,84 | 2.0 | 10706.0 | 238.0 | 11.Sept.2029 | 575.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.422.610,13 | 2.0 | 10387.0 | 160.0 | 26.Okt.2028 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.421.104,98 | 2.0 | 9872.0 | 639.0 | 02.Mai2033 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.420.312,30 | 2.0 | 10628.0 | 210.0 | 16.Aug.2033 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.420.619,37 | 2.0 | 9877.0 | 99.0 | 14.Feb.2027 | 100.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.418.432,69 | 2.0 | 10252.0 | 304.0 | 23.Mai2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.418.560,78 | 2.0 | 9122.0 | 549.0 | 18.Nov.2031 | 125.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.417.831,13 | 2.0 | 10381.0 | 302.0 | 04.Juni2030 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.418.156,43 | 2.0 | 9326.0 | 585.0 | 24.Juni2032 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.417.215,32 | 2.0 | 9972.0 | 654.0 | 09.Sept.2033 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.417.591,63 | 2.0 | 10580.0 | 315.0 | 27.Juni2034 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.417.629,85 | 2.0 | 10584.0 | 531.0 | 05.Juni2032 | 463.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 1.417.713,46 | 2.0 | 10028.0 | 590.0 | 03.Nov.2032 | 354.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.415.482,97 | 2.0 | 9388.0 | 327.0 | 22.Juni2029 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.414.914,80 | 2.0 | 9991.0 | 421.0 | 25.Sept.2030 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.415.100,12 | 2.0 | 9580.0 | 376.0 | 19.Jan.2030 | 209.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.415.287,32 | 2.0 | 10056.0 | 267.0 | 08.Dez.2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.414.252,96 | 2.0 | 10336.0 | 250.0 | 04.Okt.2028 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.413.594,67 | 2.0 | 9720.0 | 164.0 | 14.Okt.2027 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.413.303,60 | 2.0 | 7226.0 | 1289.0 | 06.Mai2041 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.412.515,61 | 2.0 | 10017.0 | 516.0 | 27.Nov.2032 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.412.864,50 | 2.0 | 10033.0 | 171.0 | 03.Dez.2028 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.411.435,71 | 2.0 | 10496.0 | 378.0 | 15.Mai2035 | 481.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.411.663,35 | 2.0 | 10209.0 | 625.0 | 17.Juni2033 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.410.621,67 | 2.0 | 10313.0 | 98.0 | 08.März2028 | 574.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.410.704,27 | 2.0 | 9941.0 | 125.0 | 26.Mai2027 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.410.407,43 | 2.0 | 10712.0 | 306.0 | 06.Juli2029 | 575.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.408.140,75 | 2.0 | 10445.0 | 352.0 | 18.März2030 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.407.097,98 | 2.0 | 10789.0 | 183.0 | 26.Jan.2029 | 700.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.407.214,39 | 2.0 | 10026.0 | 305.0 | 23.Mai2049 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.406.681,53 | 2.0 | 10336.0 | 617.0 | 25.Mai2033 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.406.882,08 | 2.0 | 10479.0 | 290.0 | 03.Mai2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.405.511,26 | 2.0 | 10494.0 | 297.0 | 31.Mai2030 | 450.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.404.917,74 | 2.0 | 11009.0 | 668.0 | 02.Nov.2044 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.404.209,41 | 2.0 | 10426.0 | 356.0 | 07.März2030 | 400.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.404.406,12 | 2.0 | 10459.0 | 297.0 | 05.Juni2030 | 496.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.403.420,26 | 2.0 | 9858.0 | 138.0 | 12.Juli2027 | 138.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.403.521,52 | 2.0 | 10487.0 | 203.0 | 13.Juli2028 | 525.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.403.891,55 | 2.0 | 10371.0 | 144.0 | 06.Sept.2028 | 513.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.402.169,15 | 2.0 | 10382.0 | 354.0 | 04.März2030 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.402.417,28 | 2.0 | 9903.0 | 125.0 | 01.Juni2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.402.613,14 | 2.0 | 10019.0 | 632.0 | 16.Feb.2033 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.402.706,32 | 2.0 | 10318.0 | 290.0 | 05.Juni2029 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.401.591,80 | 2.0 | 10588.0 | 352.0 | 01.Mai2035 | 513.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.401.662,82 | 2.0 | 10005.0 | 478.0 | 05.Mai2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.401.743,79 | 2.0 | 10393.0 | 798.0 | 05.März2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.402.101,99 | 2.0 | 10463.0 | 258.0 | 06.Nov.2028 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.399.984,99 | 2.0 | 10468.0 | 299.0 | 30.Mai2030 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.400.019,26 | 2.0 | 10488.0 | 388.0 | 03.Juli2031 | 457.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.400.055,61 | 2.0 | 10134.0 | 761.0 | 16.Juli2035 | 408.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.399.368,81 | 2.0 | 9986.0 | 450.0 | 03.Feb.2032 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.399.566,29 | 2.0 | 10555.0 | 476.0 | 21.Aug.2031 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.399.631,02 | 2.0 | 10282.0 | 339.0 | 22.Nov.2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.399.657,97 | 2.0 | 10536.0 | 237.0 | 24.Aug.2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.398.548,18 | 2.0 | 10365.0 | 182.0 | 25.Apr.2033 | 488.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.398.645,13 | 2.0 | 10395.0 | 768.0 | 02.Mai2056 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.398.472,89 | 2.0 | 10646.0 | 153.0 | 20.Dez.2032 | 738.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.397.321,86 | 2.0 | 10469.0 | 295.0 | 16.Juli2029 | 480.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.397.326,73 | 2.0 | 10032.0 | 607.0 | 05.März2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.397.788,35 | 2.0 | 10504.0 | 150.0 | 15.Sept.2028 | 600.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.396.778,65 | 2.0 | 9513.0 | 393.0 | 31.März2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.395.699,01 | 2.0 | 10243.0 | 614.0 | 24.Mai2033 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.395.963,29 | 2.0 | 10593.0 | 678.0 | 30.Okt.2044 | 500.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.395.377,93 | 2.0 | 10529.0 | 242.0 | 25.Sept.2029 | 531.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.393.283,36 | 2.0 | 10337.0 | 194.0 | 10.Apr.2028 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.392.350,19 | 2.0 | 10085.0 | 218.0 | 01.Juni2033 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.391.686,73 | 2.0 | 10154.0 | 659.0 | 05.Sept.2033 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.390.757,45 | 2.0 | 10375.0 | 743.0 | 19.Mai2035 | 438.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.388.981,19 | 2.0 | 10586.0 | 331.0 | 29.Nov.2029 | 475.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.389.223,44 | 2.0 | 9722.0 | 392.0 | 30.Apr.2050 | 253.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.388.746,29 | 2.0 | 10293.0 | 173.0 | 15.März2028 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.388.071,39 | 2.0 | 10555.0 | 150.0 | 06.Dez.2032 | 650.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.388.094,27 | 2.0 | 9840.0 | 135.0 | 30.Juni2027 | 120.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.387.205,95 | 2.0 | 10350.0 | 209.0 | 05.Mai2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.386.749,55 | 2.0 | 10458.0 | 219.0 | 13.Sept.2033 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.386.120,06 | 2.0 | 10057.0 | 213.0 | 22.Mai2028 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.384.765,34 | 2.0 | 10238.0 | 189.0 | 25.Jan.2028 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.384.933,81 | 2.0 | 10896.0 | 398.0 | 05.Okt.2030 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.384.952,42 | 2.0 | 10527.0 | 255.0 | 10.Nov.2029 | 488.0 |
| FDX | FEDEX CORP | Transport | 1.384.396,46 | 2.0 | 10065.0 | 565.0 | 30.Juli2032 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.383.507,78 | 2.0 | 10582.0 | 335.0 | 02.Jan.2035 | 525.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.383.704,01 | 2.0 | 9890.0 | 129.0 | 14.Juni2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.383.840,78 | 2.0 | 8755.0 | 729.0 | 14.März2034 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.383.896,83 | 2.0 | 10212.0 | 299.0 | 24.Juni2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.382.948,13 | 2.0 | 10346.0 | 373.0 | 16.Mai2030 | 390.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.383.265,80 | 2.0 | 8546.0 | 677.0 | 25.Mai2033 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.382.340,75 | 2.0 | 9271.0 | 298.0 | 16.Feb.2029 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.382.346,09 | 2.0 | 9175.0 | 423.0 | 20.Juni2030 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.382.412,89 | 2.0 | 10411.0 | 233.0 | 21.Aug.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.382.154,75 | 2.0 | 9832.0 | 172.0 | 15.Nov.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.381.241,37 | 2.0 | 10704.0 | 446.0 | 16.Mai2031 | 463.0 |
| ICADFP | ICADE RegS | REITS | 1.381.280,97 | 2.0 | 9202.0 | 383.0 | 19.Jan.2030 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.381.320,70 | 2.0 | 9864.0 | 96.0 | 03.Feb.2027 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.380.470,95 | 2.0 | 10400.0 | 150.0 | 14.Sept.2028 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.380.691,62 | 2.0 | 10374.0 | 227.0 | 10.Juli2028 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.378.630,74 | 2.0 | 9842.0 | 83.0 | 15.Dez.2026 | 32.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.378.763,89 | 2.0 | 10188.0 | 275.0 | 15.Jan.2029 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.378.896,76 | 2.0 | 10355.0 | 229.0 | 24.Juli2028 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.377.566,04 | 2.0 | 10253.0 | 523.0 | 12.März2032 | 371.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.377.623,32 | 2.0 | 10480.0 | 238.0 | 15.Nov.2028 | 475.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.376.780,13 | 2.0 | 10220.0 | 451.0 | 01.Apr.2031 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.376.948,60 | 2.0 | 10443.0 | 165.0 | 01.Nov.2027 | 523.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.377.254,77 | 2.0 | 10214.0 | 181.0 | 15.Feb.2028 | 382.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.376.304,62 | 2.0 | 10363.0 | 279.0 | 24.Jan.2029 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.375.803,25 | 2.0 | 10213.0 | 192.0 | 01.März2028 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.375.321,64 | 2.0 | 10264.0 | 750.0 | 26.Mai2035 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.375.496,04 | 2.0 | 10182.0 | 732.0 | 05.März2035 | 422.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.374.373,92 | 2.0 | 9639.0 | 384.0 | 21.März2030 | 198.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.374.642,44 | 2.0 | 10291.0 | 214.0 | 22.Mai2028 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.374.753,56 | 2.0 | 9961.0 | 473.0 | 14.Mai2031 | 295.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.374.940,44 | 2.0 | 10336.0 | 210.0 | 31.Dez.2079 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.373.269,25 | 2.0 | 10324.0 | 300.0 | 16.Juli2029 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.373.696,09 | 2.0 | 10471.0 | 350.0 | 27.Nov.2034 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.372.651,67 | 2.0 | 10320.0 | 282.0 | 29.Jan.2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.372.669,76 | 2.0 | 10191.0 | 804.0 | 12.März2036 | 397.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.372.731,18 | 2.0 | 10214.0 | 524.0 | 25.März2032 | 388.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.371.456,61 | 2.0 | 10070.0 | 365.0 | 08.März2030 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.371.708,01 | 2.0 | 10047.0 | 532.0 | 20.März2032 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.370.956,89 | 2.0 | 10798.0 | 401.0 | 12.Okt.2030 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.371.111,58 | 2.0 | 10593.0 | 367.0 | 08.Apr.2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.371.277,07 | 2.0 | 10188.0 | 328.0 | 27.Aug.2030 | 346.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.370.185,45 | 2.0 | 10347.0 | 726.0 | 10.Sept.2055 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.369.618,26 | 2.0 | 10115.0 | 483.0 | 27.Juni2031 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.369.994,75 | 2.0 | 10642.0 | 606.0 | 24.Mai2033 | 438.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.368.421,93 | 2.0 | 10405.0 | 327.0 | 25.Okt.2029 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.368.780,41 | 2.0 | 9690.0 | 233.0 | 09.Juli2028 | 145.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.367.948,20 | 2.0 | 10207.0 | 273.0 | 21.März2029 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.368.022,09 | 2.0 | 10418.0 | 372.0 | 29.Mai2030 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.367.233,01 | 2.0 | 10201.0 | 444.0 | 23.Feb.2031 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.367.264,08 | 2.0 | 10529.0 | 429.0 | 27.Feb.2031 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.366.968,29 | 2.0 | 10812.0 | 257.0 | 28.Nov.2029 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 1.365.918,84 | 2.0 | 8445.0 | 669.0 | 15.März2033 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.365.334,56 | 2.0 | 10332.0 | 351.0 | 23.Feb.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.365.448,32 | 2.0 | 10279.0 | 446.0 | 15.Jan.2031 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.364.687,05 | 2.0 | 10224.0 | 378.0 | 31.Mai2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.364.265,30 | 2.0 | 10012.0 | 538.0 | 17.Feb.2032 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.363.495,13 | 2.0 | 8019.0 | 846.0 | 06.Feb.2035 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.363.862,09 | 2.0 | 10422.0 | 462.0 | 15.Juni2031 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.363.232,35 | 2.0 | 9719.0 | 176.0 | 28.Nov.2027 | 88.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.363.390,65 | 2.0 | 10250.0 | 136.0 | 30.Juli2028 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.362.686,38 | 2.0 | 9643.0 | 203.0 | 17.Juni2033 | 138.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.361.775,71 | 2.0 | 10148.0 | 192.0 | 09.März2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.361.955,92 | 2.0 | 10496.0 | 728.0 | 07.März2035 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.362.113,04 | 2.0 | 10329.0 | 520.0 | 05.März2032 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.362.172,96 | 2.0 | 10335.0 | 327.0 | 27.Sept.2029 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.361.193,24 | 2.0 | 10449.0 | 453.0 | 24.Jan.2031 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.360.455,68 | 2.0 | 9157.0 | 396.0 | 08.März2030 | 58.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.360.512,55 | 2.0 | 10122.0 | 321.0 | 26.Aug.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.361.020,93 | 2.0 | 10124.0 | 441.0 | 18.Feb.2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.361.030,21 | 2.0 | 10400.0 | 157.0 | 29.Dez.2032 | 550.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.360.175,07 | 2.0 | 9021.0 | 536.0 | 29.Sept.2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.360.182,18 | 2.0 | 10182.0 | 750.0 | 15.Nov.2034 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.360.270,73 | 2.0 | 10198.0 | 545.0 | 22.Mai2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.359.340,69 | 2.0 | 10212.0 | 134.0 | 05.Juli2027 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.359.707,73 | 2.0 | 10237.0 | 299.0 | 26.Juni2029 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.358.826,78 | 2.0 | 10053.0 | 460.0 | 30.Jan.2031 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.358.862,07 | 2.0 | 10273.0 | 243.0 | 07.Sept.2048 | 413.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.358.931,18 | 2.0 | 9047.0 | 372.0 | 01.Dez.2029 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.359.012,74 | 2.0 | 10271.0 | 409.0 | 22.Juli2030 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.359.113,06 | 2.0 | 10135.0 | 367.0 | 19.Feb.2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.358.551,77 | 2.0 | 10181.0 | 190.0 | 27.Jan.2028 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.357.699,83 | 2.0 | 10272.0 | 488.0 | 03.Sept.2032 | 385.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.357.727,56 | 2.0 | 8306.0 | 709.0 | 30.Juli2033 | 90.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.357.869,28 | 2.0 | 10364.0 | 515.0 | 11.Dez.2036 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.357.183,83 | 2.0 | 10124.0 | 755.0 | 21.März2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.357.358,98 | 2.0 | 10205.0 | 630.0 | 12.Juni2033 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.357.378,78 | 2.0 | 8854.0 | 555.0 | 01.Nov.2031 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.356.313,44 | 2.0 | 8472.0 | 666.0 | 25.Jan.2033 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.356.635,64 | 2.0 | 10023.0 | 560.0 | 16.Juni2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.355.720,26 | 2.0 | 10177.0 | 386.0 | 27.Mai2031 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.355.411,32 | 2.0 | 8337.0 | 670.0 | 19.Jan.2033 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.355.543,16 | 2.0 | 10185.0 | 394.0 | 05.Juni2030 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.354.916,43 | 2.0 | 10277.0 | 138.0 | 18.Okt.2027 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.354.074,72 | 2.0 | 10115.0 | 366.0 | 25.März2030 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.353.531,52 | 2.0 | 10155.0 | 549.0 | 30.Mai2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.353.631,24 | 2.0 | 10439.0 | 575.0 | 05.Sept.2032 | 403.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.352.617,71 | 2.0 | 10103.0 | 611.0 | 04.Apr.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.352.684,20 | 2.0 | 10066.0 | 818.0 | 24.Feb.2036 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.352.722,23 | 2.0 | 10354.0 | 166.0 | 28.Feb.2028 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.352.750,61 | 2.0 | 10405.0 | 266.0 | 20.Feb.2030 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.352.855,19 | 2.0 | 10082.0 | 361.0 | 14.Feb.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.352.376,01 | 2.0 | 10238.0 | 789.0 | 11.Sept.2035 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.352.526,66 | 2.0 | 10627.0 | 412.0 | 05.Sept.2030 | 438.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.351.038,76 | 2.0 | 9658.0 | 386.0 | 23.März2030 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.351.326,00 | 2.0 | 10386.0 | 279.0 | 05.Feb.2030 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.351.350,96 | 2.0 | 10193.0 | 469.0 | 18.Aug.2036 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.350.438,56 | 2.0 | 10169.0 | 203.0 | 12.Juni2028 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.350.758,09 | 2.0 | 10050.0 | 651.0 | 30.Sept.2033 | 388.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.349.631,66 | 2.0 | 10161.0 | 359.0 | 16.Jan.2030 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.350.006,79 | 2.0 | 10315.0 | 524.0 | 07.Dez.2031 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.350.084,68 | 2.0 | 9950.0 | 960.0 | 03.Juli2038 | 388.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.349.053,04 | 2.0 | 10609.0 | 399.0 | 13.Sept.2030 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.349.141,56 | 2.0 | 10093.0 | 590.0 | 21.Nov.2032 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.349.165,82 | 2.0 | 9810.0 | 194.0 | 08.Feb.2028 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.349.344,74 | 2.0 | 9859.0 | 92.0 | 20.Jan.2027 | 75.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.348.662,15 | 2.0 | 10402.0 | 670.0 | 07.März2034 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.348.936,24 | 2.0 | 10116.0 | 216.0 | 27.Mai2048 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.347.869,15 | 2.0 | 10150.0 | 396.0 | 30.Juni2031 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.346.600,54 | 2.0 | 10065.0 | 390.0 | 08.Mai2030 | 309.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.346.884,69 | 2.0 | 10134.0 | 368.0 | 10.Jan.2030 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.347.069,82 | 2.0 | 10122.0 | 301.0 | 24.Juni2029 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.346.057,20 | 2.0 | 10218.0 | 524.0 | 20.März2033 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.346.205,63 | 2.0 | 10023.0 | 519.0 | 18.Feb.2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.344.817,96 | 2.0 | 10213.0 | 273.0 | 01.März2029 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.344.986,80 | 2.0 | 8921.0 | 535.0 | 17.Sept.2031 | 113.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.345.203,18 | 2.0 | 10669.0 | 434.0 | 02.Dez.2030 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.343.913,49 | 2.0 | 10200.0 | 113.0 | 18.Apr.2027 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.342.347,88 | 2.0 | 10091.0 | 200.0 | 15.Mai2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.342.358,47 | 2.0 | 8794.0 | 569.0 | 15.Jan.2032 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.342.490,54 | 2.0 | 10260.0 | 305.0 | 29.Mai2029 | 378.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.342.591,32 | 2.0 | 10235.0 | 256.0 | 12.Nov.2028 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.342.620,16 | 2.0 | 9565.0 | 256.0 | 20.Sept.2028 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.341.742,25 | 2.0 | 10977.0 | 565.0 | 20.Apr.2033 | 540.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.341.668,67 | 2.0 | 10080.0 | 704.0 | 29.Mai2034 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.341.677,52 | 2.0 | 10293.0 | 279.0 | 17.Jan.2029 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.341.699,83 | 2.0 | 10515.0 | 220.0 | 14.Sept.2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.341.708,26 | 2.0 | 9781.0 | 1268.0 | 09.Mai2046 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.340.746,57 | 2.0 | 10080.0 | 469.0 | 16.Mai2031 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.340.847,66 | 2.0 | 10121.0 | 727.0 | 10.März2035 | 425.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.340.174,17 | 2.0 | 10022.0 | 756.0 | 27.Mai2035 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.339.467,78 | 2.0 | 8326.0 | 706.0 | 05.Juli2033 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.339.719,81 | 2.0 | 10341.0 | 287.0 | 05.Apr.2034 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.338.914,56 | 2.0 | 10043.0 | 552.0 | 06.Mai2032 | 331.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.339.050,98 | 2.0 | 10458.0 | 382.0 | 03.Juli2030 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.339.172,92 | 2.0 | 10093.0 | 392.0 | 24.Juni2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.338.122,24 | 2.0 | 10222.0 | 177.0 | 14.Dez.2047 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.338.123,71 | 2.0 | 10107.0 | 319.0 | 11.Juli2029 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.338.149,39 | 2.0 | 10274.0 | 264.0 | 25.Jan.2029 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.338.222,39 | 2.0 | 10173.0 | 754.0 | 27.Feb.2035 | 336.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.338.257,50 | 2.0 | 10180.0 | 584.0 | 25.Okt.2032 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.338.342,94 | 2.0 | 9329.0 | 320.0 | 28.Mai2029 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.338.512,27 | 2.0 | 10545.0 | 437.0 | 22.März2031 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.338.556,15 | 2.0 | 10552.0 | 319.0 | 11.Okt.2029 | 457.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.337.968,32 | 2.0 | 10068.0 | 634.0 | 27.Mai2033 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.338.002,00 | 2.0 | 9512.0 | 235.0 | 07.Juli2028 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.337.448,47 | 2.0 | 10336.0 | 290.0 | 16.Apr.2034 | 438.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.336.825,91 | 2.0 | 7753.0 | 1148.0 | 13.Juni2039 | 165.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.336.868,26 | 2.0 | 10368.0 | 813.0 | 30.Apr.2036 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.335.289,49 | 2.0 | 10016.0 | 265.0 | 26.Nov.2028 | 286.0 |
| EDENFP | EDENRED RegS | Technologie | 1.335.390,15 | 2.0 | 10082.0 | 564.0 | 05.Aug.2032 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.335.566,23 | 2.0 | 10135.0 | 747.0 | 23.Feb.2035 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.335.657,19 | 2.0 | 10113.0 | 492.0 | 09.Sept.2032 | 374.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.334.659,67 | 2.0 | 10241.0 | 609.0 | 18.Jan.2033 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.334.680,09 | 2.0 | 10064.0 | 561.0 | 09.Juli2032 | 338.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.335.040,01 | 2.0 | 9983.0 | 537.0 | 09.Apr.2032 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.333.915,07 | 2.0 | 10366.0 | 173.0 | 29.Nov.2027 | 463.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.333.394,54 | 2.0 | 10097.0 | 792.0 | 10.Sept.2035 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.333.412,39 | 2.0 | 10140.0 | 513.0 | 07.Okt.2031 | 332.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.332.774,83 | 2.0 | 9800.0 | 131.0 | 15.Juni2027 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.332.201,17 | 2.0 | 10099.0 | 741.0 | 31.März2035 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.332.202,03 | 2.0 | 10176.0 | 344.0 | 21.Nov.2029 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.332.394,06 | 2.0 | 9994.0 | 524.0 | 03.Dez.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.332.454,19 | 2.0 | 10510.0 | 655.0 | 04.Okt.2033 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.332.466,48 | 2.0 | 10223.0 | 354.0 | 21.Jan.2030 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.332.529,11 | 2.0 | 9681.0 | 569.0 | 17.Mai2032 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.331.558,11 | 2.0 | 9502.0 | 223.0 | 17.Mai2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.331.927,70 | 2.0 | 10328.0 | 163.0 | 09.Nov.2028 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.331.961,59 | 2.0 | 9903.0 | 107.0 | 22.März2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.330.919,80 | 2.0 | 9951.0 | 1294.0 | 27.Mai2045 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.331.033,64 | 2.0 | 10352.0 | 218.0 | 18.Juni2029 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.330.288,00 | 2.0 | 10061.0 | 516.0 | 04.März2037 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.330.651,40 | 2.0 | 10073.0 | 411.0 | 27.Aug.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.329.809,52 | 2.0 | 10115.0 | 249.0 | 03.Okt.2029 | 313.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.330.004,37 | 2.0 | 9381.0 | 401.0 | 30.Apr.2030 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.329.160,19 | 2.0 | 10042.0 | 453.0 | 09.Sept.2055 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.329.188,39 | 2.0 | 10024.0 | 398.0 | 24.Juni2031 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.328.492,31 | 2.0 | 10140.0 | 829.0 | 21.Mai2036 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.328.652,06 | 2.0 | 10046.0 | 769.0 | 02.Sept.2036 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.328.817,38 | 2.0 | 10260.0 | 237.0 | 03.Sept.2028 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.328.016,61 | 2.0 | 10130.0 | 146.0 | 09.Nov.2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.327.312,61 | 2.0 | 9595.0 | 236.0 | 17.Juli2029 | 100.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.327.488,14 | 2.0 | 10191.0 | 530.0 | 23.Jan.2032 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.327.615,68 | 2.0 | 10267.0 | 519.0 | 22.Feb.2032 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.327.755,22 | 2.0 | 10274.0 | 439.0 | 28.Feb.2031 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.326.790,28 | 2.0 | 9989.0 | 386.0 | 14.Mai2030 | 288.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.326.250,95 | 2.0 | 9946.0 | 840.0 | 22.Mai2036 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.326.457,74 | 2.0 | 10066.0 | 499.0 | 23.Sept.2032 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.326.528,13 | 2.0 | 10246.0 | 333.0 | 07.Sept.2029 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.325.557,30 | 2.0 | 10098.0 | 257.0 | 21.Okt.2029 | 313.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.325.868,92 | 2.0 | 10037.0 | 572.0 | 03.Sept.2032 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.325.941,50 | 2.0 | 10287.0 | 419.0 | 23.Okt.2030 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.324.838,77 | 2.0 | 10021.0 | 497.0 | 26.Aug.2036 | 363.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.325.290,18 | 2.0 | 10058.0 | 580.0 | 24.Sept.2032 | 350.0 |
| T | AT&T INC | Kommunikation | 1.324.821,99 | 2.0 | 9881.0 | 684.0 | 15.März2034 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.323.709,26 | 2.0 | 9989.0 | 214.0 | 06.Mai2028 | 250.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.323.825,92 | 2.0 | 10504.0 | 661.0 | 28.Nov.2033 | 413.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.324.064,76 | 2.0 | 10131.0 | 547.0 | 11.Juni2032 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.322.535,88 | 2.0 | 10283.0 | 535.0 | 30.Apr.2032 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.322.636,27 | 2.0 | 10171.0 | 480.0 | 17.Juli2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.322.319,98 | 2.0 | 10086.0 | 458.0 | 27.Feb.2036 | 401.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.322.323,14 | 2.0 | 9970.0 | 316.0 | 02.Juli2049 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.322.387,20 | 2.0 | 10387.0 | 312.0 | 01.Sept.2029 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.321.533,25 | 2.0 | 9925.0 | 385.0 | 13.Apr.2030 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.321.622,72 | 2.0 | 9893.0 | 518.0 | 06.Nov.2031 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.320.702,26 | 2.0 | 9434.0 | 232.0 | 19.Juni2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.320.024,46 | 2.0 | 8598.0 | 680.0 | 21.Mai2033 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.320.250,27 | 2.0 | 10037.0 | 418.0 | 09.Sept.2030 | 275.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.319.459,11 | 2.0 | 10291.0 | 462.0 | 21.Mai2031 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.319.320,22 | 2.0 | 10112.0 | 551.0 | 14.Mai2032 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.318.462,12 | 2.0 | 10315.0 | 315.0 | 09.Juli2029 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.318.701,73 | 2.0 | 10065.0 | 763.0 | 09.Mai2035 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.318.767,06 | 2.0 | 9905.0 | 282.0 | 28.Feb.2029 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.317.736,80 | 2.0 | 10126.0 | 486.0 | 10.Juli2031 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.318.158,99 | 2.0 | 9887.0 | 844.0 | 16.Mai2036 | 338.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.317.162,86 | 2.0 | 10419.0 | 365.0 | 03.Mai2030 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.317.383,34 | 2.0 | 9931.0 | 541.0 | 30.Jan.2032 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.317.463,69 | 2.0 | 10205.0 | 270.0 | 12.März2029 | 361.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.317.564,48 | 2.0 | 10360.0 | 324.0 | 06.Sept.2030 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.317.571,62 | 2.0 | 9896.0 | 703.0 | 17.Juni2034 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.316.730,30 | 2.0 | 9961.0 | 216.0 | 31.Mai2028 | 238.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.316.906,82 | 2.0 | 9990.0 | 929.0 | 30.Sept.2037 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.315.925,60 | 2.0 | 10005.0 | 663.0 | 13.Okt.2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.316.032,53 | 2.0 | 10063.0 | 446.0 | 05.Dez.2030 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.316.339,79 | 2.0 | 10059.0 | 277.0 | 02.Mai2049 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.316.374,66 | 2.0 | 9393.0 | 271.0 | 15.Nov.2028 | 38.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.315.257,17 | 2.0 | 10088.0 | 607.0 | 15.Jan.2033 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.315.326,89 | 2.0 | 10098.0 | 367.0 | 22.Jan.2031 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.315.369,13 | 2.0 | 10203.0 | 530.0 | 08.Apr.2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.315.701,20 | 2.0 | 10044.0 | 519.0 | 15.Nov.2031 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.314.752,49 | 2.0 | 10205.0 | 446.0 | 11.März2031 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.314.859,32 | 2.0 | 10095.0 | 362.0 | 22.Jan.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.314.956,58 | 2.0 | 9934.0 | 218.0 | 25.Mai2028 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.314.973,05 | 2.0 | 10008.0 | 509.0 | 06.Okt.2031 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.315.058,78 | 2.0 | 10212.0 | 374.0 | 18.März2030 | 339.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.315.078,36 | 2.0 | 6342.0 | 1737.0 | 18.Sept.2049 | 180.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.314.056,07 | 2.0 | 10053.0 | 158.0 | 02.Dez.2027 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.314.396,65 | 2.0 | 10033.0 | 433.0 | 28.Okt.2030 | 263.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.313.508,23 | 2.0 | 10218.0 | 352.0 | 14.Nov.2029 | 338.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.313.512,69 | 2.0 | 7859.0 | 1163.0 | 11.Juni2039 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.313.663,26 | 2.0 | 10010.0 | 342.0 | 16.Okt.2029 | 289.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.313.696,80 | 2.0 | 9962.0 | 730.0 | 17.Sept.2034 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.313.726,54 | 2.0 | 10082.0 | 828.0 | 21.Jan.2036 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.313.851,58 | 2.0 | 10519.0 | 499.0 | 20.März2037 | 475.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.312.831,48 | 2.0 | 10050.0 | 178.0 | 10.Dez.2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.312.881,88 | 2.0 | 9993.0 | 248.0 | 11.Sept.2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.313.074,90 | 2.0 | 8747.0 | 572.0 | 15.Jan.2032 | 80.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.313.331,99 | 2.0 | 10025.0 | 519.0 | 06.Nov.2031 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.312.183,43 | 2.0 | 9989.0 | 610.0 | 10.März2033 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.312.582,96 | 2.0 | 10012.0 | 511.0 | 20.Nov.2032 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.310.824,14 | 2.0 | 10224.0 | 462.0 | 15.Mai2031 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.309.243,53 | 2.0 | 10444.0 | 298.0 | 10.Aug.2034 | 475.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.309.520,13 | 2.0 | 9951.0 | 662.0 | 07.Okt.2033 | 345.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.308.539,90 | 2.0 | 10045.0 | 474.0 | 03.Juni2031 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.308.547,14 | 2.0 | 10341.0 | 162.0 | 29.Okt.2028 | 463.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.308.610,57 | 2.0 | 9970.0 | 249.0 | 25.Sept.2028 | 250.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.308.641,83 | 2.0 | 10248.0 | 442.0 | 30.Jan.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.308.643,81 | 2.0 | 10018.0 | 176.0 | 08.Dez.2028 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.309.089,83 | 2.0 | 10502.0 | 562.0 | 03.Sept.2032 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.308.059,79 | 2.0 | 10390.0 | 685.0 | 11.Juni2034 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.308.330,42 | 2.0 | 9778.0 | 250.0 | 15.Sept.2028 | 160.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.307.457,39 | 2.0 | 9913.0 | 219.0 | 10.Juni2028 | 213.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.307.825,34 | 2.0 | 10573.0 | 284.0 | 14.Juni2029 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.306.851,78 | 2.0 | 9930.0 | 807.0 | 08.Okt.2035 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.307.177,41 | 2.0 | 10224.0 | 364.0 | 15.Jan.2031 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.307.248,55 | 2.0 | 10379.0 | 455.0 | 04.Mai2031 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.306.167,97 | 2.0 | 10026.0 | 278.0 | 12.Jan.2029 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.306.339,37 | 2.0 | 9912.0 | 1002.0 | 23.Sept.2038 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.306.464,65 | 2.0 | 10114.0 | 444.0 | 10.März2031 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.306.645,42 | 2.0 | 10046.0 | 451.0 | 09.Jan.2031 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.306.713,20 | 2.0 | 10104.0 | 578.0 | 09.Sept.2032 | 337.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.305.044,33 | 2.0 | 9433.0 | 413.0 | 12.Juni2030 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.305.423,76 | 2.0 | 8689.0 | 552.0 | 06.Okt.2031 | 38.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.305.438,77 | 2.0 | 10255.0 | 310.0 | 07.Aug.2029 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.304.461,42 | 2.0 | 10280.0 | 703.0 | 01.Okt.2044 | 424.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.304.665,91 | 2.0 | 10036.0 | 697.0 | 16.Feb.2034 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.303.896,57 | 2.0 | 10030.0 | 694.0 | 17.Feb.2034 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.303.382,04 | 2.0 | 9915.0 | 536.0 | 16.Feb.2032 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.303.489,19 | 2.0 | 10026.0 | 715.0 | 12.Mai2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.302.552,11 | 2.0 | 9992.0 | 450.0 | 10.Jan.2031 | 297.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.302.667,05 | 2.0 | 10393.0 | 368.0 | 17.Jan.2030 | 380.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.302.823,78 | 2.0 | 10267.0 | 332.0 | 24.Sept.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.302.990,00 | 2.0 | 9999.0 | 368.0 | 15.Jan.2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.302.271,35 | 2.0 | 10404.0 | 279.0 | 01.Feb.2030 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.302.380,94 | 2.0 | 9944.0 | 435.0 | 06.Nov.2030 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.301.340,74 | 2.0 | 10384.0 | 520.0 | 21.Jan.2032 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.301.383,09 | 2.0 | 10487.0 | 453.0 | 02.Apr.2031 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.301.484,80 | 2.0 | 10388.0 | 352.0 | 23.Jan.2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.301.671,94 | 2.0 | 10127.0 | 433.0 | 19.Nov.2031 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.300.734,44 | 2.0 | 9858.0 | 729.0 | 12.Sept.2034 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.300.794,84 | 2.0 | 9989.0 | 452.0 | 26.Jan.2031 | 338.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.300.895,59 | 2.0 | 9982.0 | 450.0 | 15.Jan.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.300.979,58 | 2.0 | 9843.0 | 199.0 | 07.März2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.300.998,49 | 2.0 | 9163.0 | 574.0 | 04.Apr.2032 | 150.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.300.334,20 | 2.0 | 10329.0 | 428.0 | 10.Dez.2030 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.300.455,46 | 2.0 | 10280.0 | 284.0 | 12.März2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.300.579,56 | 2.0 | 9981.0 | 452.0 | 14.Jan.2031 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.300.611,98 | 2.0 | 9841.0 | 307.0 | 23.Mai2029 | 225.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.300.634,71 | 2.0 | 10197.0 | 638.0 | 03.Juli2033 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.299.761,40 | 2.0 | 10126.0 | 819.0 | 18.Juni2036 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.299.215,70 | 2.0 | 10133.0 | 386.0 | 04.Juni2031 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.299.252,71 | 2.0 | 9994.0 | 289.0 | 19.Feb.2030 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.298.633,14 | 2.0 | 10386.0 | 191.0 | 15.März2029 | 475.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.298.774,32 | 2.0 | 9973.0 | 612.0 | 26.Jan.2033 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.298.818,00 | 2.0 | 9725.0 | 219.0 | 15.Mai2028 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.297.144,65 | 2.0 | 10113.0 | 296.0 | 16.Apr.2029 | 319.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.297.220,64 | 2.0 | 9810.0 | 934.0 | 15.Aug.2037 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.297.650,07 | 2.0 | 8935.0 | 452.0 | 25.Sept.2030 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.296.706,17 | 2.0 | 9830.0 | 208.0 | 18.Apr.2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.296.218,28 | 2.0 | 10362.0 | 189.0 | 07.Feb.2029 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.295.824,99 | 2.0 | 10214.0 | 333.0 | 05.Sept.2029 | 347.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.294.727,66 | 2.0 | 10217.0 | 422.0 | 08.Sept.2030 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.294.932,17 | 2.0 | 10033.0 | 334.0 | 09.Sept.2029 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.295.110,07 | 2.0 | 8598.0 | 798.0 | 04.Dez.2034 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.295.166,63 | 2.0 | 10114.0 | 777.0 | 08.Juni2035 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.295.214,95 | 2.0 | 10221.0 | 230.0 | 20.Sept.2028 | 353.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.295.225,27 | 2.0 | 9537.0 | 212.0 | 06.Apr.2028 | 25.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.294.168,27 | 2.0 | 10071.0 | 760.0 | 14.Mai2035 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.294.177,68 | 2.0 | 10117.0 | 305.0 | 02.Juni2029 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.294.220,94 | 2.0 | 9529.0 | 292.0 | 08.Feb.2029 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.294.276,74 | 2.0 | 8329.0 | 733.0 | 14.Sept.2033 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.294.573,56 | 2.0 | 9876.0 | 640.0 | 05.Mai2033 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.293.868,80 | 2.0 | 10181.0 | 785.0 | 11.Sept.2035 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.293.940,26 | 2.0 | 10113.0 | 588.0 | 12.Jan.2038 | 400.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.293.003,18 | 2.0 | 9833.0 | 736.0 | 22.Okt.2034 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.293.202,48 | 2.0 | 10662.0 | 347.0 | 16.Nov.2029 | 470.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.293.411,86 | 2.0 | 9849.0 | 782.0 | 11.Apr.2035 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.292.413,90 | 2.0 | 9667.0 | 237.0 | 17.Juli2028 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.292.632,52 | 2.0 | 9664.0 | 768.0 | 17.Apr.2035 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.292.664,34 | 2.0 | 9808.0 | 209.0 | 10.Apr.2028 | 160.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.291.100,86 | 2.0 | 10067.0 | 544.0 | 06.Mai2032 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.290.567,15 | 2.0 | 9735.0 | 192.0 | 28.Jan.2028 | 125.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.290.712,10 | 2.0 | 9772.0 | 247.0 | 05.Sept.2028 | 150.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.290.869,54 | 2.0 | 10487.0 | 463.0 | 26.Juni2031 | 425.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.289.852,96 | 2.0 | 9635.0 | 324.0 | 03.Juli2029 | 163.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.290.166,33 | 2.0 | 9946.0 | 785.0 | 03.Sept.2035 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.289.816,49 | 2.0 | 9374.0 | 278.0 | 08.Dez.2028 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.288.778,04 | 2.0 | 9861.0 | 355.0 | 28.Nov.2029 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.288.078,43 | 2.0 | 10078.0 | 394.0 | 30.Juni2031 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.288.233,28 | 2.0 | 9970.0 | 661.0 | 16.Sept.2033 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.287.851,67 | 2.0 | 9892.0 | 82.0 | 13.Dez.2026 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.288.002,88 | 2.0 | 9948.0 | 724.0 | 16.Sept.2034 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.286.807,74 | 2.0 | 9999.0 | 254.0 | 06.Okt.2028 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.287.340,33 | 2.0 | 7106.0 | 1218.0 | 15.Sept.2039 | 110.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.287.358,24 | 2.0 | 9849.0 | 159.0 | 04.Okt.2027 | 150.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.286.199,64 | 2.0 | 9254.0 | 402.0 | 26.Apr.2030 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.285.765,05 | 2.0 | 10161.0 | 748.0 | 24.März2035 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.285.796,49 | 2.0 | 10415.0 | 612.0 | 15.Mai2033 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.285.946,04 | 2.0 | 10064.0 | 215.0 | 05.Mai2029 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.286.095,19 | 2.0 | 9764.0 | 204.0 | 23.Juni2048 | 200.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.285.063,59 | 2.0 | 10021.0 | 680.0 | 15.Dez.2033 | 351.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.284.665,15 | 2.0 | 9847.0 | 174.0 | 27.Nov.2027 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.283.667,00 | 2.0 | 9673.0 | 157.0 | 15.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.283.705,59 | 2.0 | 9771.0 | 1319.0 | 13.Nov.2045 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.282.964,15 | 2.0 | 9714.0 | 398.0 | 22.Mai2030 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.282.212,36 | 2.0 | 9821.0 | 159.0 | 30.Sept.2027 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.282.546,48 | 2.0 | 8536.0 | 655.0 | 14.Dez.2032 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.282.574,61 | 2.0 | 6714.0 | 1348.0 | 09.Sept.2041 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.281.563,41 | 2.0 | 9144.0 | 354.0 | 15.Sept.2029 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.280.804,50 | 2.0 | 10538.0 | 256.0 | 03.Nov.2028 | 484.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.281.093,93 | 2.0 | 9913.0 | 123.0 | 27.Mai2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.280.172,52 | 2.0 | 9826.0 | 277.0 | 03.Jan.2029 | 188.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.280.513,71 | 2.0 | 10057.0 | 112.0 | 30.Juni2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.280.603,70 | 2.0 | 9811.0 | 99.0 | 15.Feb.2027 | 40.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.280.607,47 | 2.0 | 10139.0 | 103.0 | 12.Apr.2027 | 375.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.279.729,34 | 2.0 | 10386.0 | 291.0 | 19.Juni2029 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.279.893,70 | 2.0 | 9823.0 | 700.0 | 17.Jan.2034 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.280.133,90 | 2.0 | 9881.0 | 213.0 | 15.Mai2028 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.278.739,08 | 2.0 | 9917.0 | 736.0 | 23.Okt.2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.278.744,97 | 2.0 | 9824.0 | 188.0 | 14.Jan.2028 | 150.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.278.785,30 | 2.0 | 10157.0 | 151.0 | 29.Nov.2027 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.278.842,16 | 2.0 | 10036.0 | 783.0 | 07.Aug.2035 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.278.231,14 | 2.0 | 9745.0 | 343.0 | 16.Sept.2029 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.278.264,90 | 2.0 | 9945.0 | 603.0 | 20.Nov.2032 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.277.455,20 | 2.0 | 10002.0 | 281.0 | 21.Jan.2029 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.276.851,93 | 2.0 | 10187.0 | 134.0 | 05.Juli2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.276.970,13 | 2.0 | 10225.0 | 102.0 | 21.März2028 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.276.993,11 | 2.0 | 10190.0 | 265.0 | 15.Jan.2029 | 321.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.277.031,36 | 2.0 | 9689.0 | 585.0 | 10.Aug.2032 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.276.265,77 | 2.0 | 10021.0 | 403.0 | 18.Juni2030 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.276.402,68 | 2.0 | 10046.0 | 859.0 | 05.Sept.2036 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.275.851,64 | 2.0 | 10605.0 | 188.0 | 27.Jan.2028 | 575.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.274.324,78 | 2.0 | 10117.0 | 269.0 | 15.Feb.2029 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.274.335,51 | 2.0 | 9796.0 | 191.0 | 26.Jan.2028 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.274.341,79 | 2.0 | 10533.0 | 594.0 | 01.Dez.2032 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.274.509,05 | 2.0 | 10119.0 | 516.0 | 24.Nov.2031 | 349.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.273.531,34 | 2.0 | 10097.0 | 349.0 | 29.Okt.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.273.927,80 | 2.0 | 10438.0 | 327.0 | 13.Sept.2030 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.273.151,06 | 2.0 | 10356.0 | 310.0 | 19.Juni2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.272.513,84 | 2.0 | 9780.0 | 189.0 | 18.Jan.2028 | 125.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.271.265,41 | 2.0 | 9566.0 | 229.0 | 14.Juni2028 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.271.398,90 | 2.0 | 10017.0 | 576.0 | 30.Aug.2032 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.271.587,48 | 2.0 | 9841.0 | 206.0 | 11.Apr.2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.270.638,91 | 2.0 | 10077.0 | 519.0 | 19.Nov.2036 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 1.270.355,82 | 2.0 | 9179.0 | 415.0 | 01.Juni2030 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.268.726,62 | 2.0 | 8998.0 | 617.0 | 21.Sept.2032 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.268.998,04 | 2.0 | 10052.0 | 516.0 | 04.Nov.2036 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.269.133,60 | 2.0 | 10000.0 | 921.0 | 22.Sept.2037 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.268.530,25 | 2.0 | 9004.0 | 532.0 | 27.Sept.2031 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.268.618,78 | 2.0 | 9713.0 | 260.0 | 14.Okt.2028 | 135.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.267.596,44 | 2.0 | 10069.0 | 435.0 | 24.Nov.2030 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.267.733,34 | 2.0 | 10038.0 | 737.0 | 04.Nov.2034 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.267.976,18 | 2.0 | 9819.0 | 219.0 | 26.Mai2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.267.207,85 | 2.0 | 10235.0 | 506.0 | 17.Okt.2031 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.267.387,37 | 2.0 | 10135.0 | 274.0 | 08.Feb.2029 | 313.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.267.424,12 | 2.0 | 10056.0 | 436.0 | 24.Nov.2030 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.266.305,03 | 2.0 | 10111.0 | 361.0 | 22.Jan.2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.266.583,38 | 2.0 | 9537.0 | 305.0 | 12.Apr.2029 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.266.793,61 | 2.0 | 10148.0 | 142.0 | 02.Aug.2027 | 362.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.265.492,09 | 2.0 | 9712.0 | 162.0 | 07.Okt.2027 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.264.643,03 | 2.0 | 10483.0 | 272.0 | 04.Jan.2029 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.263.873,34 | 2.0 | 10043.0 | 437.0 | 02.Dez.2031 | 338.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.264.158,98 | 2.0 | 10172.0 | 738.0 | 19.März2035 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.263.345,09 | 2.0 | 9918.0 | 926.0 | 28.Juli2037 | 345.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.263.420,52 | 2.0 | 9619.0 | 320.0 | 15.Juni2029 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.263.593,42 | 2.0 | 9877.0 | 174.0 | 06.Dez.2027 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.263.779,85 | 2.0 | 9513.0 | 230.0 | 16.Juni2028 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.263.062,58 | 2.0 | 9958.0 | 121.0 | 07.Juni2027 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.261.481,82 | 2.0 | 9947.0 | 692.0 | 15.März2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.262.042,03 | 2.0 | 9517.0 | 564.0 | 26.Apr.2032 | 238.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.260.996,43 | 2.0 | 9694.0 | 192.0 | 24.Jan.2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.261.019,01 | 2.0 | 9967.0 | 588.0 | 25.Sept.2032 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.261.107,63 | 2.0 | 8371.0 | 703.0 | 24.Mai2033 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.261.209,21 | 2.0 | 10420.0 | 264.0 | 28.Nov.2029 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.261.264,80 | 2.0 | 9706.0 | 213.0 | 22.Apr.2028 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.261.285,88 | 2.0 | 10082.0 | 611.0 | 05.Feb.2033 | 388.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.261.330,81 | 2.0 | 9664.0 | 269.0 | 24.Nov.2028 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.261.361,45 | 2.0 | 9216.0 | 505.0 | 15.Juni2031 | 140.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.261.425,36 | 2.0 | 9687.0 | 153.0 | 03.Sept.2027 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.259.090,26 | 2.0 | 9820.0 | 688.0 | 11.Dez.2033 | 313.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.259.520,32 | 2.0 | 10180.0 | 363.0 | 20.März2030 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.258.128,19 | 2.0 | 9528.0 | 386.0 | 14.März2030 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.258.227,18 | 2.0 | 10183.0 | 182.0 | 04.Apr.2028 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.257.478,55 | 2.0 | 9652.0 | 156.0 | 13.Sept.2028 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.257.544,60 | 2.0 | 9671.0 | 153.0 | 01.Sept.2027 | 5.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.257.580,64 | 2.0 | 9667.0 | 143.0 | 27.Juli2027 | 13.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.257.738,79 | 2.0 | 10412.0 | 377.0 | 22.Mai2031 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.256.062,60 | 2.0 | 10152.0 | 608.0 | 02.Apr.2033 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.255.645,45 | 2.0 | 9646.0 | 163.0 | 07.Okt.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.255.668,66 | 2.0 | 10037.0 | 541.0 | 03.Feb.2032 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.255.808,91 | 2.0 | 9992.0 | 613.0 | 14.Dez.2032 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.254.972,03 | 2.0 | 9542.0 | 319.0 | 12.Juni2029 | 165.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.254.220,25 | 2.0 | 10150.0 | 371.0 | 25.Apr.2030 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 1.254.281,36 | 2.0 | 9725.0 | 211.0 | 15.Apr.2028 | 135.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.254.799,77 | 2.0 | 10004.0 | 470.0 | 09.Mai2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.253.693,60 | 2.0 | 9747.0 | 941.0 | 21.Nov.2037 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.253.812,17 | 2.0 | 10238.0 | 104.0 | 14.März2028 | 470.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.253.930,92 | 2.0 | 10008.0 | 753.0 | 23.Jan.2055 | 411.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.253.966,22 | 2.0 | 9934.0 | 142.0 | 19.Aug.2027 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.253.025,78 | 2.0 | 9619.0 | 384.0 | 18.März2030 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.252.601,29 | 2.0 | 10309.0 | 415.0 | 10.Okt.2030 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.252.869,36 | 2.0 | 10202.0 | 358.0 | 15.Jan.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.251.996,06 | 2.0 | 9776.0 | 154.0 | 08.Sept.2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.252.071,39 | 2.0 | 9569.0 | 213.0 | 18.Apr.2028 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.251.203,98 | 2.0 | 9505.0 | 394.0 | 02.Apr.2030 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.251.395,37 | 2.0 | 9898.0 | 121.0 | 13.Mai2027 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.251.635,43 | 2.0 | 9501.0 | 388.0 | 13.März2030 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.250.617,83 | 2.0 | 10096.0 | 91.0 | 26.Feb.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.250.942,78 | 2.0 | 9910.0 | 434.0 | 14.Okt.2030 | 292.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.250.225,40 | 2.0 | 9585.0 | 366.0 | 28.Nov.2029 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.250.252,21 | 2.0 | 9704.0 | 1377.0 | 03.Nov.2045 | 365.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.250.310,81 | 2.0 | 9971.0 | 165.0 | 21.Okt.2027 | 228.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.250.351,10 | 2.0 | 9607.0 | 375.0 | 28.Jan.2030 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.250.426,07 | 2.0 | 9854.0 | 310.0 | 01.Juni2029 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.249.597,15 | 2.0 | 10164.0 | 706.0 | 07.Juni2034 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.249.762,09 | 2.0 | 10036.0 | 226.0 | 07.Juli2028 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.248.783,21 | 2.0 | 10156.0 | 386.0 | 28.Mai2031 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.247.991,54 | 2.0 | 9595.0 | 176.0 | 26.Nov.2027 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.248.142,27 | 2.0 | 9597.0 | 189.0 | 13.Jan.2028 | 44.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.247.217,92 | 2.0 | 10005.0 | 412.0 | 22.Aug.2031 | 365.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.247.323,77 | 2.0 | 10161.0 | 371.0 | 21.Jan.2030 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.246.411,79 | 2.0 | 9571.0 | 374.0 | 17.Jan.2030 | 225.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.246.494,84 | 2.0 | 9681.0 | 210.0 | 09.Apr.2028 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.246.500,74 | 2.0 | 9424.0 | 367.0 | 29.Nov.2029 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.246.811,16 | 2.0 | 9509.0 | 317.0 | 23.Mai2029 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.245.797,24 | 2.0 | 10129.0 | 544.0 | 26.Mai2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.245.857,49 | 2.0 | 7665.0 | 1122.0 | 01.Juli2039 | 196.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.245.985,79 | 2.0 | 10550.0 | 106.0 | 06.Apr.2027 | 788.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.245.313,35 | 2.0 | 9316.0 | 1281.0 | 14.Mai2044 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.245.348,22 | 2.0 | 10147.0 | 372.0 | 22.Jan.2030 | 325.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.245.558,14 | 2.0 | 9867.0 | 670.0 | 31.Okt.2033 | 340.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.245.575,13 | 2.0 | 10155.0 | 373.0 | 30.Jan.2030 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.244.215,88 | 2.0 | 9385.0 | 257.0 | 21.Sept.2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.244.450,01 | 2.0 | 9553.0 | 463.0 | 06.Jan.2031 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.243.414,92 | 2.0 | 9552.0 | 376.0 | 20.Jan.2030 | 200.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.243.420,75 | 2.0 | 9339.0 | 347.0 | 05.Sept.2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.243.489,87 | 2.0 | 9561.0 | 290.0 | 30.Jan.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.242.041,22 | 2.0 | 9544.0 | 283.0 | 04.Jan.2029 | 93.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.242.041,49 | 2.0 | 8246.0 | 804.0 | 28.Nov.2034 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.240.453,42 | 2.0 | 9530.0 | 203.0 | 03.März2028 | 13.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.240.234,07 | 2.0 | 9649.0 | 344.0 | 19.Sept.2029 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.239.296,11 | 2.0 | 10041.0 | 458.0 | 20.Feb.2032 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.239.044,25 | 2.0 | 8382.0 | 729.0 | 21.Okt.2033 | 95.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.238.212,43 | 2.0 | 9575.0 | 219.0 | 05.Mai2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.238.356,35 | 2.0 | 9921.0 | 98.0 | 09.Feb.2027 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.238.437,17 | 2.0 | 8715.0 | 831.0 | 15.Mai2035 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.238.470,55 | 2.0 | 9519.0 | 380.0 | 25.Jan.2030 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.237.508,74 | 2.0 | 10020.0 | 417.0 | 19.Nov.2035 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.237.743,90 | 2.0 | 10079.0 | 84.0 | 16.Jan.2027 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.236.977,73 | 2.0 | 9894.0 | 248.0 | 26.Sept.2028 | 213.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.237.226,77 | 2.0 | 9990.0 | 741.0 | 22.Mai2035 | 438.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.235.790,83 | 2.0 | 10177.0 | 585.0 | 30.Sept.2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.235.917,27 | 2.0 | 9961.0 | 584.0 | 22.Sept.2032 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.236.009,61 | 2.0 | 9854.0 | 174.0 | 22.Nov.2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.234.737,24 | 2.0 | 9928.0 | 109.0 | 02.Apr.2027 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.233.837,75 | 2.0 | 9471.0 | 256.0 | 21.Sept.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.234.128,40 | 2.0 | 9427.0 | 437.0 | 17.Sept.2030 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.233.229,85 | 2.0 | 10255.0 | 393.0 | 29.Mai2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.233.230,75 | 2.0 | 9340.0 | 478.0 | 15.März2031 | 160.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.233.388,17 | 2.0 | 9408.0 | 240.0 | 20.Juli2028 | 13.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.233.488,71 | 2.0 | 9416.0 | 319.0 | 26.Mai2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.231.875,38 | 2.0 | 10137.0 | 716.0 | 15.Okt.2035 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.232.184,08 | 2.0 | 9997.0 | 439.0 | 13.Dez.2030 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.232.311,34 | 2.0 | 9466.0 | 270.0 | 12.Nov.2028 | 54.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.232.334,62 | 2.0 | 8609.0 | 537.0 | 15.Sept.2031 | 95.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.231.788,62 | 2.0 | 10128.0 | 324.0 | 06.Sept.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.230.714,42 | 2.0 | 6685.0 | 1375.0 | 14.Juni2041 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.230.912,47 | 2.0 | 9455.0 | 260.0 | 03.Okt.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.229.982,88 | 2.0 | 9818.0 | 247.0 | 28.Aug.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.228.345,55 | 2.0 | 8773.0 | 487.0 | 27.Jan.2031 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.227.041,58 | 2.0 | 9788.0 | 172.0 | 15.Nov.2027 | 116.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.227.147,10 | 2.0 | 9941.0 | 441.0 | 19.Nov.2035 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.227.158,69 | 2.0 | 10019.0 | 114.0 | 17.Apr.2027 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.227.275,12 | 2.0 | 10083.0 | 456.0 | 10.März2032 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.226.599,49 | 2.0 | 9669.0 | 880.0 | 14.Feb.2037 | 345.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.226.874,19 | 2.0 | 9996.0 | 644.0 | 12.Sept.2033 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.225.862,53 | 2.0 | 9333.0 | 411.0 | 01.Juni2030 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.226.107,06 | 2.0 | 9370.0 | 419.0 | 08.Okt.2040 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.226.216,06 | 2.0 | 8388.0 | 677.0 | 17.März2033 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.226.331,74 | 2.0 | 10197.0 | 450.0 | 21.Jan.2032 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.226.345,13 | 2.0 | 8601.0 | 967.0 | 17.Mai2037 | 213.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.226.357,96 | 2.0 | 10077.0 | 413.0 | 11.Sept.2030 | 335.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.224.769,47 | 2.0 | 8728.0 | 544.0 | 15.Sept.2031 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.224.833,35 | 2.0 | 8888.0 | 557.0 | 23.Nov.2031 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.224.256,08 | 2.0 | 7898.0 | 925.0 | 12.Feb.2036 | 121.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.223.947,89 | 2.0 | 10066.0 | 420.0 | 10.Sept.2030 | 313.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.223.956,69 | 2.0 | 9767.0 | 177.0 | 03.Dez.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.223.345,08 | 2.0 | 10103.0 | 588.0 | 13.Nov.2033 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.222.367,07 | 2.0 | 8376.0 | 1101.0 | 30.Okt.2038 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.222.531,98 | 2.0 | 9746.0 | 143.0 | 27.Juli2027 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.222.585,77 | 2.0 | 9744.0 | 132.0 | 16.Juni2027 | 55.0 |
| FISV | FISERV INC | Technologie | 1.222.611,59 | 2.0 | 9790.0 | 135.0 | 01.Juli2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.221.174,31 | 2.0 | 10299.0 | 811.0 | 14.Nov.2035 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.221.290,10 | 2.0 | 10006.0 | 555.0 | 31.Dez.2079 | 395.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.219.808,60 | 2.0 | 9353.0 | 362.0 | 07.Nov.2029 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.220.051,28 | 2.0 | 10302.0 | 682.0 | 16.Mai2034 | 410.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.220.230,61 | 2.0 | 10120.0 | 544.0 | 31.Mai2032 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.220.277,60 | 2.0 | 9273.0 | 591.0 | 06.Juli2032 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.219.501,27 | 2.0 | 9874.0 | 687.0 | 03.Nov.2033 | 290.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.219.617,42 | 2.0 | 10100.0 | 153.0 | 28.Nov.2027 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.218.598,76 | 2.0 | 10046.0 | 653.0 | 14.Nov.2033 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.218.635,70 | 2.0 | 9374.0 | 269.0 | 02.Nov.2028 | 0.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.218.666,15 | 2.0 | 8685.0 | 546.0 | 22.Sept.2031 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.218.684,64 | 2.0 | 9967.0 | 130.0 | 18.Juni2032 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.219.045,88 | 2.0 | 9377.0 | 261.0 | 05.Okt.2028 | 0.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.218.031,20 | 2.0 | 10027.0 | 422.0 | 07.Okt.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.217.572,13 | 2.0 | 9995.0 | 573.0 | 02.Sept.2033 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.217.575,40 | 2.0 | 10189.0 | 106.0 | 27.März2028 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.217.028,99 | 2.0 | 10034.0 | 135.0 | 08.Sept.2027 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.217.046,65 | 2.0 | 9608.0 | 299.0 | 28.März2029 | 145.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.216.386,04 | 2.0 | 9356.0 | 289.0 | 18.Jan.2029 | 13.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.216.752,95 | 2.0 | 9833.0 | 211.0 | 26.Apr.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.215.733,78 | 2.0 | 9550.0 | 358.0 | 25.Okt.2029 | 125.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.215.982,06 | 2.0 | 10046.0 | 427.0 | 25.Nov.2031 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.215.000,09 | 2.0 | 9929.0 | 641.0 | 24.Juli2033 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.215.012,47 | 2.0 | 10051.0 | 453.0 | 03.März2032 | 377.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.214.547,67 | 2.0 | 9343.0 | 276.0 | 27.Nov.2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.214.895,09 | 2.0 | 10120.0 | 286.0 | 09.Feb.2029 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.213.964,67 | 2.0 | 9303.0 | 301.0 | 09.März2029 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.213.338,76 | 2.0 | 9600.0 | 316.0 | 29.Mai2029 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.213.011,61 | 2.0 | 9820.0 | 744.0 | 22.Nov.2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.212.378,38 | 2.0 | 9311.0 | 371.0 | 03.Dez.2029 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.210.396,95 | 2.0 | 9694.0 | 179.0 | 05.Dez.2027 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.210.484,06 | 2.0 | 9537.0 | 403.0 | 15.Mai2030 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.208.344,52 | 2.0 | 10044.0 | 610.0 | 21.Jan.2038 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.208.537,05 | 2.0 | 10046.0 | 610.0 | 21.Jan.2038 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.208.808,92 | 2.0 | 9418.0 | 437.0 | 12.Sept.2030 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.208.891,06 | 2.0 | 8789.0 | 472.0 | 27.Nov.2030 | 13.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.208.274,74 | 2.0 | 9919.0 | 108.0 | 07.Apr.2028 | 175.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.207.262,23 | 2.0 | 9970.0 | 429.0 | 30.Okt.2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.206.599,94 | 2.0 | 9983.0 | 349.0 | 05.Nov.2029 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.206.615,21 | 2.0 | 10053.0 | 622.0 | 11.Feb.2033 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.206.923,56 | 2.0 | 10037.0 | 536.0 | 20.Jan.2032 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.206.984,93 | 2.0 | 9647.0 | 168.0 | 28.Okt.2027 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.205.549,78 | 2.0 | 9971.0 | 595.0 | 24.Nov.2033 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.205.567,88 | 2.0 | 9888.0 | 401.0 | 15.Juni2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.205.777,15 | 2.0 | 9868.0 | 197.0 | 28.Feb.2028 | 188.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.205.081,75 | 2.0 | 9228.0 | 498.0 | 24.Nov.2051 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.205.146,87 | 2.0 | 9263.0 | 369.0 | 10.Nov.2029 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.204.195,98 | 2.0 | 9259.0 | 386.0 | 24.Jan.2030 | 75.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.204.359,10 | 2.0 | 10032.0 | 416.0 | 10.Aug.2031 | 313.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.204.472,28 | 2.0 | 10117.0 | 358.0 | 19.Feb.2031 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.203.568,08 | 2.0 | 8557.0 | 614.0 | 23.Juni2032 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.203.014,74 | 2.0 | 9566.0 | 345.0 | 12.Sept.2029 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.203.385,54 | 2.0 | 9576.0 | 227.0 | 09.Juni2029 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.202.484,62 | 2.0 | 9998.0 | 692.0 | 19.Jan.2034 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.202.581,61 | 2.0 | 9132.0 | 414.0 | 05.Mai2030 | 35.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.202.635,57 | 2.0 | 9596.0 | 269.0 | 15.Nov.2028 | 100.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.201.687,70 | 2.0 | 9896.0 | 129.0 | 12.Juni2027 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.201.088,02 | 2.0 | 9908.0 | 751.0 | 25.Okt.2034 | 331.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.201.413,61 | 2.0 | 9991.0 | 536.0 | 20.Jan.2032 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.201.485,02 | 2.0 | 9609.0 | 1214.0 | 10.Feb.2043 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.200.924,42 | 2.0 | 10008.0 | 498.0 | 25.Aug.2031 | 363.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.199.889,00 | 2.0 | 9958.0 | 117.0 | 15.Mai2027 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.199.553,29 | 2.0 | 9774.0 | 712.0 | 19.Mai2034 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.199.665,86 | 2.0 | 9819.0 | 794.0 | 04.Aug.2035 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.196.442,78 | 2.0 | 9970.0 | 613.0 | 16.Feb.2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.195.729,07 | 2.0 | 9879.0 | 134.0 | 30.Juni2027 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.196.188,25 | 2.0 | 9188.0 | 559.0 | 13.Jan.2032 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.195.273,18 | 2.0 | 9540.0 | 210.0 | 30.März2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.195.385,04 | 2.0 | 8869.0 | 496.0 | 19.März2031 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.192.810,26 | 2.0 | 9168.0 | 1613.0 | 15.Aug.2053 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.192.538,99 | 2.0 | 9501.0 | 230.0 | 16.Juni2028 | 60.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.191.462,80 | 2.0 | 9847.0 | 116.0 | 20.Apr.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.191.920,51 | 2.0 | 9860.0 | 250.0 | 24.Sept.2028 | 188.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.190.871,59 | 2.0 | 9627.0 | 155.0 | 08.Sept.2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.191.267,88 | 2.0 | 9153.0 | 353.0 | 14.Sept.2029 | 25.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.189.623,94 | 2.0 | 9516.0 | 199.0 | 18.Feb.2028 | 1.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.189.626,06 | 2.0 | 9511.0 | 287.0 | 19.Jan.2029 | 94.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.190.134,67 | 2.0 | 9505.0 | 233.0 | 23.Juni2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.188.438,70 | 2.0 | 9711.0 | 386.0 | 07.Apr.2030 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.187.839,12 | 2.0 | 9708.0 | 385.0 | 22.März2030 | 213.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.187.927,42 | 2.0 | 9484.0 | 271.0 | 17.Nov.2029 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.187.743,78 | 2.0 | 9131.0 | 355.0 | 16.Sept.2029 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.186.883,74 | 2.0 | 9682.0 | 141.0 | 19.Juli2027 | 13.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.186.990,42 | 2.0 | 9651.0 | 549.0 | 14.Apr.2032 | 288.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.186.389,56 | 2.0 | 9933.0 | 103.0 | 09.März2027 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.186.542,51 | 2.0 | 10290.0 | 306.0 | 30.Mai2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.185.585,97 | 2.0 | 9847.0 | 694.0 | 06.Jan.2034 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.184.790,49 | 2.0 | 9869.0 | 95.0 | 29.Jan.2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.183.591,23 | 2.0 | 6768.0 | 1335.0 | 09.März2041 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.183.701,88 | 2.0 | 9068.0 | 634.0 | 15.Nov.2032 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.183.716,94 | 2.0 | 9940.0 | 122.0 | 28.Mai2027 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.182.810,53 | 2.0 | 9895.0 | 106.0 | 13.März2027 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.181.871,64 | 2.0 | 9446.0 | 260.0 | 04.Okt.2028 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.181.952,20 | 2.0 | 9407.0 | 334.0 | 19.Juli2029 | 85.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.181.995,65 | 2.0 | 10036.0 | 405.0 | 19.Juli2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.181.728,33 | 2.0 | 9790.0 | 127.0 | 16.Juni2028 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.178.807,29 | 2.0 | 9007.0 | 618.0 | 25.Okt.2032 | 200.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.179.230,03 | 2.0 | 9426.0 | 275.0 | 25.Nov.2028 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.178.127,63 | 2.0 | 8887.0 | 726.0 | 08.März2034 | 188.0 |
| FISV | FISERV INC | Technologie | 1.177.148,11 | 2.0 | 9316.0 | 416.0 | 01.Juli2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.177.512,90 | 2.0 | 9856.0 | 118.0 | 28.Apr.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.176.574,58 | 2.0 | 6328.0 | 1776.0 | 09.Dez.2049 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.176.655,04 | 2.0 | 9217.0 | 562.0 | 18.Jan.2032 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.176.730,54 | 2.0 | 6985.0 | 1289.0 | 17.März2041 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.176.276,33 | 2.0 | 8391.0 | 738.0 | 17.Jan.2034 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.173.047,75 | 2.0 | 8988.0 | 590.0 | 01.Dez.2042 | 175.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.172.297,15 | 2.0 | 9297.0 | 404.0 | 23.Apr.2030 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.171.783,78 | 2.0 | 10102.0 | 932.0 | 26.Nov.2037 | 403.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.171.214,40 | 2.0 | 8895.0 | 542.0 | 01.Okt.2031 | 88.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.170.069,31 | 2.0 | 10077.0 | 806.0 | 13.Nov.2035 | 386.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.170.122,14 | 2.0 | 8983.0 | 465.0 | 02.Dez.2030 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.169.121,50 | 2.0 | 9583.0 | 178.0 | 02.Dez.2027 | 1.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.168.704,69 | 2.0 | 9141.0 | 714.0 | 20.Feb.2034 | 213.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.168.804,95 | 2.0 | 9802.0 | 102.0 | 26.Feb.2027 | 38.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.163.903,12 | 2.0 | 10233.0 | 98.0 | 22.Mai2027 | 475.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.163.042,98 | 2.0 | 8296.0 | 752.0 | 22.Nov.2033 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.163.190,25 | 2.0 | 9206.0 | 408.0 | 24.Mai2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.162.999,50 | 2.0 | 8941.0 | 479.0 | 15.Jan.2031 | 66.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.163.011,11 | 2.0 | 9360.0 | 512.0 | 30.Juli2031 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.160.594,91 | 2.0 | 9559.0 | 252.0 | 07.Sept.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.159.680,86 | 2.0 | 9970.0 | 338.0 | 15.Sept.2029 | 275.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.159.887,63 | 2.0 | 10263.0 | 541.0 | 29.Mai2032 | 395.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.158.466,47 | 2.0 | 9155.0 | 404.0 | 06.Apr.2030 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.157.630,63 | 2.0 | 10008.0 | 68.0 | 13.Dez.2026 | 242.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.157.714,85 | 2.0 | 10922.0 | 245.0 | 24.Feb.2034 | 675.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.156.639,92 | 2.0 | 9599.0 | 232.0 | 24.Juni2028 | 63.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.156.336,71 | 2.0 | 10034.0 | 372.0 | 31.Jan.2031 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.155.440,73 | 2.0 | 9244.0 | 369.0 | 21.Nov.2029 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.154.670,86 | 2.0 | 9165.0 | 576.0 | 22.Apr.2032 | 163.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.154.030,58 | 2.0 | 10247.0 | 124.0 | 31.Aug.2032 | 538.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.153.550,79 | 2.0 | 9298.0 | 491.0 | 29.Apr.2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.153.045,64 | 2.0 | 10026.0 | 482.0 | 16.Mai2032 | 321.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.151.607,49 | 2.0 | 9834.0 | 107.0 | 18.März2027 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.151.715,94 | 2.0 | 8814.0 | 497.0 | 22.März2031 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.152.113,36 | 2.0 | 9201.0 | 367.0 | 12.Nov.2029 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.148.798,20 | 2.0 | 9896.0 | 127.0 | 08.Juni2027 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.147.988,64 | 2.0 | 9485.0 | 324.0 | 21.Juni2029 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.146.753,77 | 2.0 | 7590.0 | 967.0 | 30.Juni2036 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.146.801,43 | 2.0 | 7509.0 | 937.0 | 29.Okt.2035 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.146.867,22 | 2.0 | 8795.0 | 516.0 | 27.Mai2031 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.146.332,83 | 2.0 | 8335.0 | 678.0 | 11.Jan.2033 | 20.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.145.612,18 | 2.0 | 8390.0 | 794.0 | 08.Aug.2034 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.145.850,21 | 2.0 | 9133.0 | 449.0 | 05.Okt.2030 | 95.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.144.464,41 | 2.0 | 9905.0 | 172.0 | 13.Nov.2027 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.144.847,01 | 2.0 | 8902.0 | 571.0 | 14.Jan.2032 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.142.572,98 | 2.0 | 10217.0 | 103.0 | 16.März2027 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.142.740,33 | 2.0 | 9096.0 | 426.0 | 03.Juli2030 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.141.983,00 | 2.0 | 9182.0 | 485.0 | 18.März2031 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.142.179,14 | 2.0 | 9435.0 | 767.0 | 15.Okt.2034 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.141.378,73 | 2.0 | 9509.0 | 383.0 | 07.Feb.2030 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.141.566,47 | 2.0 | 9231.0 | 354.0 | 24.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.139.739,93 | 2.0 | 9393.0 | 289.0 | 31.Dez.2079 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.140.028,53 | 2.0 | 8657.0 | 751.0 | 21.März2034 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.138.794,09 | 2.0 | 9003.0 | 592.0 | 30.Juni2032 | 171.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.138.814,47 | 2.0 | 8755.0 | 574.0 | 24.Jan.2032 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.136.301,41 | 2.0 | 8741.0 | 580.0 | 10.März2032 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.135.288,39 | 2.0 | 9086.0 | 509.0 | 05.Juni2031 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.134.862,72 | 2.0 | 9075.0 | 478.0 | 01.Feb.2031 | 125.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.134.997,12 | 2.0 | 8698.0 | 538.0 | 09.Sept.2031 | 75.0 |
| WPC | WP CAREY INC | REITS | 1.135.012,49 | 2.0 | 9870.0 | 780.0 | 10.Mai2035 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.135.211,98 | 2.0 | 8674.0 | 662.0 | 28.Jan.2033 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.134.561,95 | 2.0 | 9988.0 | 430.0 | 23.Okt.2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.132.982,50 | 2.0 | 8517.0 | 1088.0 | 29.März2039 | 225.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.133.064,65 | 2.0 | 9368.0 | 316.0 | 17.Mai2029 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.133.325,97 | 2.0 | 9182.0 | 448.0 | 08.Okt.2030 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.131.090,04 | 2.0 | 8700.0 | 489.0 | 28.Jan.2031 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.131.598,71 | 2.0 | 5895.0 | 1830.0 | 04.Sept.2049 | 138.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.129.050,23 | 2.0 | 9884.0 | 98.0 | 17.Feb.2027 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.128.278,76 | 2.0 | 9471.0 | 259.0 | 01.Okt.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.127.862,31 | 2.0 | 8212.0 | 975.0 | 29.Mai2037 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.127.082,47 | 2.0 | 10010.0 | 461.0 | 03.Feb.2031 | 325.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.126.603,79 | 2.0 | 9272.0 | 495.0 | 16.Mai2031 | 156.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.125.242,06 | 2.0 | 9914.0 | 115.0 | 21.Apr.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.124.481,65 | 2.0 | 8267.0 | 765.0 | 14.Feb.2034 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.124.512,79 | 2.0 | 8790.0 | 540.0 | 12.Sept.2031 | 70.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.124.648,67 | 2.0 | 9216.0 | 350.0 | 06.Sept.2029 | 40.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.124.649,08 | 2.0 | 9267.0 | 500.0 | 02.Juni2031 | 150.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.123.913,38 | 2.0 | 9993.0 | 104.0 | 23.März2028 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.122.884,08 | 2.0 | 10188.0 | 447.0 | 23.Jan.2031 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.121.888,87 | 2.0 | 10198.0 | 128.0 | 11.Juli2027 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.120.543,96 | 2.0 | 10158.0 | 92.0 | 18.Jan.2027 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.119.874,23 | 2.0 | 8782.0 | 580.0 | 08.Feb.2032 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.119.401,04 | 2.0 | 9314.0 | 467.0 | 18.Jan.2031 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.118.673,07 | 2.0 | 9173.0 | 594.0 | 12.Juli2032 | 188.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.117.224,12 | 2.0 | 8872.0 | 505.0 | 14.Mai2031 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.114.239,27 | 2.0 | 9202.0 | 503.0 | 20.Mai2031 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.113.775,97 | 2.0 | 6533.0 | 1339.0 | 26.Nov.2040 | 87.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.113.838,08 | 2.0 | 9483.0 | 1350.0 | 14.Jan.2045 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.113.210,56 | 2.0 | 7312.0 | 1198.0 | 13.Juli2040 | 186.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.113.282,64 | 2.0 | 10044.0 | 603.0 | 26.Nov.2032 | 353.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.113.313,10 | 2.0 | 9168.0 | 353.0 | 14.Sept.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.112.874,39 | 2.0 | 8391.0 | 1027.0 | 14.Mai2038 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.112.160,92 | 2.0 | 8850.0 | 491.0 | 03.März2031 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.111.558,61 | 2.0 | 9242.0 | 351.0 | 14.Sept.2029 | 50.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.111.664,10 | 2.0 | 10420.0 | 487.0 | 19.Sept.2031 | 415.0 |
| EDENFP | EDENRED RegS | Technologie | 1.111.691,54 | 2.0 | 9942.0 | 108.0 | 30.März2027 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.111.026,49 | 2.0 | 8873.0 | 562.0 | 15.Dez.2031 | 93.0 |
| T | AT&T INC | Kommunikation | 1.109.889,18 | 2.0 | 8687.0 | 1006.0 | 19.Mai2038 | 260.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.109.081,23 | 2.0 | 8519.0 | 656.0 | 17.Nov.2032 | 50.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.107.279,43 | 2.0 | 9903.0 | 101.0 | 09.März2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.105.770,11 | 2.0 | 9825.0 | 100.0 | 18.Feb.2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.105.909,83 | 2.0 | 10042.0 | 602.0 | 02.Feb.2034 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.105.484,21 | 2.0 | 9911.0 | 112.0 | 06.Apr.2027 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.104.932,71 | 2.0 | 9954.0 | 591.0 | 03.Nov.2033 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.104.179,53 | 2.0 | 10398.0 | 151.0 | 09.Okt.2027 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.102.076,83 | 2.0 | 6480.0 | 1323.0 | 16.Feb.2041 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.101.967,86 | 2.0 | 8799.0 | 559.0 | 25.Nov.2031 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.100.619,69 | 2.0 | 9572.0 | 480.0 | 15.Aug.2031 | 225.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.100.677,63 | 2.0 | 10608.0 | 208.0 | 30.Mai2029 | 563.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.099.508,21 | 2.0 | 9151.0 | 348.0 | 25.Aug.2029 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.099.556,38 | 2.0 | 8582.0 | 620.0 | 24.Juli2032 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.099.575,21 | 2.0 | 8435.0 | 645.0 | 19.Nov.2032 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.098.686,68 | 2.0 | 10607.0 | 290.0 | 12.Mai2030 | 500.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.097.814,36 | 2.0 | 8853.0 | 538.0 | 15.Sept.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.096.589,51 | 2.0 | 9958.0 | 192.0 | 29.Jan.2048 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.095.620,99 | 2.0 | 9864.0 | 102.0 | 27.Feb.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.094.734,04 | 2.0 | 10835.0 | 413.0 | 23.Nov.2030 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.093.112,50 | 2.0 | 10178.0 | 378.0 | 02.Juli2035 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.091.824,31 | 2.0 | 8577.0 | 815.0 | 23.Feb.2035 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.092.384,11 | 2.0 | 9978.0 | 92.0 | 01.Feb.2027 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.091.269,45 | 2.0 | 8334.0 | 686.0 | 21.Apr.2033 | 74.0 |
| ICADFP | ICADE RegS | REITS | 1.091.309,31 | 2.0 | 9858.0 | 154.0 | 13.Sept.2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.091.054,23 | 2.0 | 8666.0 | 597.0 | 05.Mai2032 | 80.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.087.610,41 | 2.0 | 9820.0 | 121.0 | 07.Mai2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.087.346,87 | 2.0 | 9802.0 | 106.0 | 16.Juni2047 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.086.722,62 | 2.0 | 9044.0 | 468.0 | 02.Dez.2030 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.086.284,77 | 2.0 | 9225.0 | 354.0 | 22.Sept.2029 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.084.579,32 | 2.0 | 8677.0 | 628.0 | 15.Sept.2032 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.084.248,30 | 2.0 | 8819.0 | 1051.0 | 21.Mai2039 | 295.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.083.523,79 | 2.0 | 9836.0 | 187.0 | 17.Jan.2028 | 188.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.080.390,71 | 2.0 | 8870.0 | 749.0 | 15.Juni2034 | 200.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.079.218,29 | 2.0 | 9809.0 | 97.0 | 05.Feb.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.078.081,71 | 2.0 | 8737.0 | 985.0 | 22.März2038 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.077.180,10 | 2.0 | 8279.0 | 658.0 | 02.Nov.2032 | 25.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.076.503,59 | 2.0 | 10193.0 | 270.0 | 02.März2029 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.074.832,71 | 2.0 | 8391.0 | 720.0 | 22.Sept.2033 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.074.255,57 | 2.0 | 10315.0 | 282.0 | 31.Dez.2079 | 480.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.066.816,27 | 2.0 | 8382.0 | 892.0 | 28.Apr.2036 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.066.257,01 | 2.0 | 9048.0 | 787.0 | 06.März2035 | 238.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.065.656,66 | 2.0 | 8109.0 | 936.0 | 26.März2036 | 100.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.063.453,58 | 2.0 | 10511.0 | 226.0 | 04.Okt.2028 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.063.040,51 | 2.0 | 8138.0 | 974.0 | 02.Nov.2036 | 138.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.062.739,05 | 2.0 | 8816.0 | 540.0 | 07.Okt.2031 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.062.039,61 | 2.0 | 8650.0 | 546.0 | 21.Sept.2031 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.061.553,60 | 2.0 | 8152.0 | 741.0 | 30.Sept.2033 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.060.464,32 | 2.0 | 6708.0 | 1413.0 | 04.Nov.2041 | 90.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.060.898,54 | 2.0 | 8146.0 | 738.0 | 20.Sept.2033 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.059.891,78 | 2.0 | 8806.0 | 550.0 | 25.Okt.2031 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.059.718,74 | 2.0 | 10028.0 | 255.0 | 15.Nov.2028 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.058.474,75 | 2.0 | 8814.0 | 567.0 | 26.Jan.2032 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.057.613,52 | 2.0 | 9849.0 | 116.0 | 20.Apr.2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.057.882,00 | 2.0 | 10241.0 | 360.0 | 21.März2030 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.056.189,33 | 2.0 | 10164.0 | 101.0 | 08.März2028 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.056.258,89 | 2.0 | 10827.0 | 609.0 | 10.Juli2033 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.055.682,27 | 2.0 | 10042.0 | 456.0 | 30.Jan.2032 | 337.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.055.170,23 | 2.0 | 8070.0 | 802.0 | 14.Sept.2034 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.053.685,97 | 2.0 | 8355.0 | 690.0 | 16.Juni2033 | 113.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.050.331,35 | 2.0 | 9917.0 | 429.0 | 27.Sept.2030 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.050.520,87 | 2.0 | 8340.0 | 682.0 | 06.Apr.2033 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.050.713,51 | 2.0 | 9896.0 | 117.0 | 27.Apr.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.049.012,57 | 2.0 | 8730.0 | 495.0 | 22.Feb.2031 | 13.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.048.899,13 | 2.0 | 10342.0 | 141.0 | 31.Okt.2027 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.047.785,50 | 2.0 | 9956.0 | 689.0 | 20.Jan.2034 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.047.271,65 | 2.0 | 10183.0 | 103.0 | 09.Juni2027 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.042.029,27 | 2.0 | 10115.0 | 385.0 | 31.Dez.2079 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.042.227,80 | 2.0 | 9921.0 | 96.0 | 30.Jan.2027 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.038.092,13 | 2.0 | 5390.0 | 1826.0 | 01.Sept.2051 | 163.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.036.778,17 | 2.0 | 10350.0 | 188.0 | 31.Jan.2029 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.032.985,69 | 2.0 | 10295.0 | 94.0 | 23.Jan.2027 | 600.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.033.069,13 | 2.0 | 7267.0 | 1294.0 | 17.Mai2041 | 150.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.031.508,19 | 2.0 | 10096.0 | 133.0 | 30.Juni2047 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.031.977,58 | 2.0 | 7846.0 | 949.0 | 06.Mai2036 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.028.075,67 | 2.0 | 8381.0 | 727.0 | 04.Okt.2033 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.026.463,12 | 2.0 | 5296.0 | 1978.0 | 09.Okt.2050 | 105.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.022.379,56 | 2.0 | 10095.0 | 785.0 | 22.Okt.2035 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.020.470,95 | 2.0 | 10053.0 | 495.0 | 02.Sept.2031 | 338.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.019.059,26 | 2.0 | 10168.0 | 358.0 | 22.Jan.2030 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.016.463,69 | 2.0 | 8100.0 | 816.0 | 15.Sept.2034 | 77.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.016.098,72 | 2.0 | 9983.0 | 314.0 | 11.Juni2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.015.114,86 | 2.0 | 9937.0 | 101.0 | 02.März2032 | 225.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.013.153,72 | 2.0 | 9880.0 | 96.0 | 30.Jan.2027 | 113.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.010.126,48 | 2.0 | 10081.0 | 528.0 | 25.Jan.2032 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.006.440,83 | 2.0 | 9909.0 | 653.0 | 04.Sept.2033 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.003.790,08 | 2.0 | 7624.0 | 1161.0 | 20.Juni2039 | 150.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.002.599,07 | 2.0 | 10002.0 | 832.0 | 20.Jan.2036 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.000.871,01 | 2.0 | 8896.0 | 542.0 | 01.Okt.2031 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 999.347,50 | 2.0 | 9993.0 | 467.0 | 16.Feb.2031 | 300.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 996.681,76 | 2.0 | 8730.0 | 743.0 | 06.März2034 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 996.966,27 | 2.0 | 9873.0 | 337.0 | 18.Sept.2029 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 994.620,28 | 2.0 | 9859.0 | 110.0 | 31.März2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 994.646,96 | 2.0 | 7908.0 | 973.0 | 02.Sept.2036 | 110.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 990.558,53 | 2.0 | 9369.0 | 332.0 | 18.Juli2029 | 113.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 990.922,79 | 2.0 | 10600.0 | 133.0 | 25.Juli2028 | 738.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 990.279,34 | 2.0 | 9842.0 | 102.0 | 25.Feb.2027 | 63.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 990.280,42 | 2.0 | 10284.0 | 334.0 | 16.Okt.2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 989.728,23 | 2.0 | 9823.0 | 123.0 | 17.Mai2027 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 980.772,33 | 2.0 | 9765.0 | 113.0 | 07.Apr.2027 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 977.173,31 | 2.0 | 10581.0 | 149.0 | 11.Sept.2028 | 650.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 976.621,54 | 2.0 | 11676.0 | 602.0 | 26.Dez.2043 | 675.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 971.799,23 | 2.0 | 9672.0 | 138.0 | 06.Juli2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 971.963,35 | 2.0 | 10101.0 | 234.0 | 14.Sept.2028 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 972.113,11 | 2.0 | 10102.0 | 152.0 | 07.Sept.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 969.396,55 | 2.0 | 7396.0 | 1182.0 | 19.Sept.2039 | 150.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 962.619,61 | 2.0 | 7915.0 | 1152.0 | 17.Juni2039 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 962.039,35 | 2.0 | 9950.0 | 110.0 | 15.Apr.2027 | 213.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 959.850,82 | 2.0 | 9921.0 | 117.0 | 27.Apr.2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 958.381,32 | 2.0 | 8156.0 | 696.0 | 03.März2033 | 0.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 955.628,96 | 2.0 | 9943.0 | 546.0 | 15.Apr.2032 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 955.243,78 | 2.0 | 7606.0 | 988.0 | 17.Sept.2036 | 88.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 953.880,94 | 2.0 | 10262.0 | 367.0 | 30.Apr.2030 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 951.293,36 | 2.0 | 10376.0 | 155.0 | 04.Okt.2028 | 538.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 951.547,01 | 2.0 | 7262.0 | 1174.0 | 07.Okt.2039 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 949.357,98 | 2.0 | 10364.0 | 221.0 | 08.Sept.2028 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 948.539,10 | 2.0 | 9442.0 | 497.0 | 09.Dez.2041 | 238.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 939.138,91 | 2.0 | 10034.0 | 51.0 | 21.Sept.2026 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 937.477,18 | 2.0 | 10128.0 | 738.0 | 07.Feb.2036 | 400.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 934.454,97 | 2.0 | 10176.0 | 213.0 | 20.Juli2028 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 932.503,98 | 2.0 | 10837.0 | 426.0 | 28.Okt.2030 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 931.687,50 | 2.0 | 8868.0 | 480.0 | 15.Jan.2031 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 931.106,31 | 2.0 | 7733.0 | 912.0 | 10.Sept.2035 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 929.095,40 | 2.0 | 10067.0 | 295.0 | 07.Apr.2029 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 929.257,83 | 2.0 | 10106.0 | 109.0 | 30.Juni2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 922.134,76 | 2.0 | 10043.0 | 216.0 | 19.Mai2028 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 911.710,08 | 2.0 | 9990.0 | 125.0 | 13.Juli2027 | 238.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 910.722,00 | 2.0 | 10032.0 | 343.0 | 14.Nov.2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 910.626,61 | 2.0 | 7030.0 | 1248.0 | 16.Okt.2039 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 909.444,64 | 2.0 | 10081.0 | 526.0 | 22.Jan.2032 | 400.0 |
| FDX | FEDEX CORP | Transport | 908.392,38 | 2.0 | 9282.0 | 316.0 | 04.Mai2029 | 45.0 |
| LIN | LINDE PLC RegS | Basic Industry | 908.634,69 | 2.0 | 5011.0 | 2043.0 | 30.Sept.2051 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 905.393,34 | 2.0 | 11196.0 | 618.0 | 28.Nov.2033 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 905.069,81 | 1.0 | 9762.0 | 107.0 | 15.März2027 | 25.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 900.441,95 | 1.0 | 9991.0 | 369.0 | 29.Jan.2031 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 897.292,36 | 1.0 | 9886.0 | 142.0 | 24.Juli2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 895.692,46 | 1.0 | 9922.0 | 174.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 894.236,78 | 1.0 | 9851.0 | 113.0 | 09.Apr.2027 | 100.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 890.896,52 | 1.0 | 10294.0 | 325.0 | 11.Sept.2030 | 441.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 880.150,34 | 1.0 | 10800.0 | 474.0 | 02.Okt.2031 | 550.0 |
| FDX | FEDEX CORP | Transport | 878.235,55 | 1.0 | 10108.0 | 896.0 | 30.Juli2037 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 877.029,30 | 1.0 | 10531.0 | 419.0 | 22.Nov.2030 | 438.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 877.379,28 | 1.0 | 7140.0 | 1256.0 | 12.Nov.2039 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 873.273,31 | 1.0 | 10560.0 | 282.0 | 22.Juni2034 | 550.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 872.882,71 | 1.0 | 10509.0 | 697.0 | 02.Apr.2045 | 463.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 871.291,29 | 1.0 | 10516.0 | 292.0 | 23.Mai2030 | 515.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 867.425,24 | 1.0 | 10080.0 | 131.0 | 14.Juli2027 | 338.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 865.111,38 | 1.0 | 10421.0 | 202.0 | 02.Mai2029 | 500.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 865.235,42 | 1.0 | 10123.0 | 327.0 | 12.Sept.2029 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 864.046,12 | 1.0 | 10506.0 | 375.0 | 19.Juni2030 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 863.296,80 | 1.0 | 9568.0 | 200.0 | 22.Feb.2028 | 25.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 857.728,16 | 1.0 | 10335.0 | 517.0 | 14.Mai2032 | 513.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 853.837,27 | 1.0 | 10559.0 | 239.0 | 24.Nov.2028 | 513.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 853.323,24 | 1.0 | 9914.0 | 124.0 | 28.Mai2027 | 175.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 848.092,96 | 1.0 | 9956.0 | 221.0 | 15.Juli2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 846.598,54 | 1.0 | 10476.0 | 262.0 | 21.Nov.2028 | 463.0 |
| FDX | FEDEX CORP | Transport | 845.734,91 | 1.0 | 9329.0 | 520.0 | 05.Aug.2031 | 130.0 |
| PNLNA | POSTNL NV RegS | Transport | 842.660,19 | 1.0 | 10553.0 | 453.0 | 12.Juni2031 | 475.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 840.299,54 | 1.0 | 9816.0 | 118.0 | 29.Apr.2027 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 839.892,77 | 1.0 | 6443.0 | 1363.0 | 02.Nov.2040 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 837.409,21 | 1.0 | 10168.0 | 99.0 | 24.Mai2027 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 836.970,42 | 1.0 | 9845.0 | 96.0 | 03.Feb.2027 | 63.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 828.489,21 | 1.0 | 10095.0 | 388.0 | 01.Juli2031 | 419.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 827.768,55 | 1.0 | 10328.0 | 263.0 | 27.Jan.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 825.387,45 | 1.0 | 4798.0 | 2318.0 | 14.Sept.2061 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 818.429,95 | 1.0 | 10092.0 | 150.0 | 29.Aug.2027 | 300.0 |
| FDX | FEDEX CORP | Transport | 817.528,29 | 1.0 | 8311.0 | 684.0 | 04.Mai2033 | 95.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 813.279,27 | 1.0 | 10043.0 | 428.0 | 15.Okt.2035 | 371.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 813.319,89 | 1.0 | 6252.0 | 1336.0 | 28.Jan.2041 | 100.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 812.135,01 | 1.0 | 9990.0 | 533.0 | 03.März2032 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 811.565,69 | 1.0 | 9987.0 | 501.0 | 02.Sept.2031 | 350.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 810.403,75 | 1.0 | 10356.0 | 185.0 | 23.Feb.2029 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 804.042,85 | 1.0 | 6259.0 | 1403.0 | 03.Dez.2040 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 803.363,37 | 1.0 | 10039.0 | 533.0 | 11.Feb.2033 | 366.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 803.015,56 | 1.0 | 9879.0 | 192.0 | 21.Feb.2028 | 163.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 801.916,28 | 1.0 | 10108.0 | 217.0 | 12.Juni2029 | 355.0 |
| COFCHD | COFACE SA RegS | Versicherung | 800.335,31 | 1.0 | 11197.0 | 524.0 | 22.Sept.2032 | 600.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 799.094,46 | 1.0 | 9825.0 | 204.0 | 31.März2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 794.271,25 | 1.0 | 9851.0 | 110.0 | 29.März2027 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 793.421,80 | 1.0 | 10210.0 | 519.0 | 13.März2032 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 791.715,65 | 1.0 | 10060.0 | 494.0 | 04.Sept.2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 788.536,28 | 1.0 | 9797.0 | 105.0 | 09.Juni2032 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 786.709,30 | 1.0 | 9834.0 | 77.0 | 22.Nov.2026 | 0.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 783.773,88 | 1.0 | 9731.0 | 248.0 | 05.Sept.2028 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 779.845,51 | 1.0 | 9606.0 | 300.0 | 01.Apr.2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 778.212,92 | 1.0 | 5877.0 | 1702.0 | 01.Juli2049 | 175.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 778.232,32 | 1.0 | 10221.0 | 320.0 | 10.Sept.2029 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 774.698,50 | 1.0 | 10157.0 | 152.0 | 10.Sept.2028 | 404.0 |
| MMM | 3M CO MTN | Produktionsmittel | 768.533,72 | 1.0 | 9942.0 | 73.0 | 09.Nov.2026 | 150.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 768.210,62 | 1.0 | 9572.0 | 262.0 | 19.Okt.2028 | 95.0 |
| COVFP | COVIVIO SA RegS | REITS | 766.918,34 | 1.0 | 9993.0 | 183.0 | 20.Feb.2028 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 764.688,47 | 1.0 | 5818.0 | 1790.0 | 10.Sept.2049 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 764.754,38 | 1.0 | 9971.0 | 193.0 | 21.März2028 | 250.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 763.344,79 | 1.0 | 10100.0 | 515.0 | 27.Nov.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 761.293,23 | 1.0 | 9516.0 | 201.0 | 25.Feb.2028 | 0.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 758.206,95 | 1.0 | 10190.0 | 543.0 | 28.Mai2032 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 755.514,24 | 1.0 | 9422.0 | 366.0 | 15.Nov.2029 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 754.357,95 | 1.0 | 9995.0 | 265.0 | 13.Nov.2028 | 250.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 754.794,87 | 1.0 | 10374.0 | 197.0 | 27.März2028 | 463.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 753.629,69 | 1.0 | 10090.0 | 758.0 | 01.Apr.2035 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 753.664,31 | 1.0 | 10135.0 | 390.0 | 27.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 753.031,92 | 1.0 | 9994.0 | 272.0 | 11.Dez.2028 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 751.731,86 | 1.0 | 6734.0 | 1292.0 | 14.Juni2041 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 750.810,48 | 1.0 | 10209.0 | 412.0 | 02.Okt.2030 | 400.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 746.181,45 | 1.0 | 10043.0 | 548.0 | 20.Mai2032 | 338.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 743.746,24 | 1.0 | 9729.0 | 212.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 740.746,48 | 1.0 | 9633.0 | 223.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 738.407,77 | 1.0 | 9999.0 | 114.0 | 07.Juni2027 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 736.668,04 | 1.0 | 10355.0 | 227.0 | 29.Sept.2028 | 450.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 735.467,06 | 1.0 | 10016.0 | 602.0 | 22.Feb.2033 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 731.597,44 | 1.0 | 10173.0 | 541.0 | 04.Juni2032 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 731.806,85 | 1.0 | 10241.0 | 385.0 | 08.Aug.2035 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 731.964,44 | 1.0 | 10139.0 | 94.0 | 05.Mai2027 | 408.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 730.613,21 | 1.0 | 9989.0 | 430.0 | 29.Okt.2030 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 729.760,25 | 1.0 | 9055.0 | 493.0 | 23.März2031 | 75.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 728.433,71 | 1.0 | 10251.0 | 420.0 | 20.Sept.2030 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 728.783,75 | 1.0 | 10240.0 | 488.0 | 10.Sept.2031 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 727.364,40 | 1.0 | 9693.0 | 288.0 | 02.Feb.2029 | 163.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 723.953,18 | 1.0 | 10076.0 | 213.0 | 21.Mai2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 724.009,19 | 1.0 | 10195.0 | 245.0 | 12.Sept.2029 | 350.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 721.151,62 | 1.0 | 9567.0 | 231.0 | 23.Juni2028 | 75.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 721.228,53 | 1.0 | 10216.0 | 330.0 | 04.Dez.2039 | 450.0 |
| SCOR | SCOR SE RegS | Versicherung | 719.204,50 | 1.0 | 8934.0 | 485.0 | 17.Sept.2051 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 718.242,54 | 1.0 | 10049.0 | 103.0 | 20.Mai2027 | 288.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 711.952,91 | 1.0 | 9964.0 | 104.0 | 14.März2028 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 709.607,85 | 1.0 | 10092.0 | 447.0 | 02.Jan.2036 | 392.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 708.265,86 | 1.0 | 8795.0 | 519.0 | 15.Juli2031 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 706.733,48 | 1.0 | 9977.0 | 586.0 | 08.Okt.2032 | 340.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 705.706,87 | 1.0 | 9964.0 | 429.0 | 09.Okt.2030 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 704.952,86 | 1.0 | 10004.0 | 440.0 | 27.Nov.2031 | 313.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 705.120,28 | 1.0 | 10048.0 | 440.0 | 22.Jan.2032 | 414.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 703.925,55 | 1.0 | 9914.0 | 109.0 | 30.März2027 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 701.929,73 | 1.0 | 8731.0 | 501.0 | 07.Apr.2031 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 702.008,57 | 1.0 | 9900.0 | 111.0 | 05.Apr.2027 | 150.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 698.706,69 | 1.0 | 10343.0 | 123.0 | 31.Mai2027 | 575.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 696.201,07 | 1.0 | 9920.0 | 754.0 | 20.Jan.2035 | 388.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 692.591,39 | 1.0 | 9761.0 | 196.0 | 24.Feb.2028 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 686.172,53 | 1.0 | 10201.0 | 726.0 | 26.März2036 | 400.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 686.604,57 | 1.0 | 9740.0 | 129.0 | 09.Juni2028 | 100.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 684.063,24 | 1.0 | 10038.0 | 595.0 | 11.Nov.2032 | 375.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 684.264,31 | 1.0 | 9777.0 | 298.0 | 11.Apr.2029 | 200.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 683.228,85 | 1.0 | 9108.0 | 390.0 | 03.Feb.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 682.213,07 | 1.0 | 8456.0 | 783.0 | 11.Juli2034 | 120.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 677.030,72 | 1.0 | 9662.0 | 157.0 | 15.Sept.2027 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 672.851,81 | 1.0 | 5336.0 | 2007.0 | 14.Sept.2051 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 673.262,19 | 1.0 | 9942.0 | 80.0 | 04.Dez.2026 | 166.0 |
| WPC | WP CAREY INC | REITS | 671.018,18 | 1.0 | 9941.0 | 513.0 | 02.Okt.2031 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 661.574,93 | 1.0 | 9422.0 | 365.0 | 20.Nov.2029 | 125.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 659.692,35 | 1.0 | 9415.0 | 272.0 | 17.Nov.2028 | 40.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 659.535,41 | 1.0 | 9413.0 | 260.0 | 04.Okt.2028 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 658.815,68 | 1.0 | 9398.0 | 377.0 | 16.Jan.2030 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 655.943,93 | 1.0 | 9334.0 | 320.0 | 20.Mai2029 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 652.394,62 | 1.0 | 9144.0 | 351.0 | 03.Sept.2029 | 13.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 647.787,88 | 1.0 | 9184.0 | 483.0 | 30.Sept.2051 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 644.477,47 | 1.0 | 10199.0 | 691.0 | 16.Mai2034 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 636.042,80 | 1.0 | 10244.0 | 107.0 | 30.März2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 633.034,98 | 1.0 | 9834.0 | 116.0 | 17.Apr.2027 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 632.160,55 | 1.0 | 8960.0 | 508.0 | 01.Juni2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 632.228,00 | 1.0 | 8901.0 | 493.0 | 24.März2031 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 630.913,75 | 1.0 | 8954.0 | 519.0 | 14.Juli2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 624.759,16 | 1.0 | 9231.0 | 491.0 | 15.Feb.2031 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 621.464,94 | 1.0 | 9845.0 | 92.0 | 18.Jan.2027 | 60.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 619.465,32 | 1.0 | 9758.0 | 139.0 | 15.Juli2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 601.736,25 | 1.0 | 9870.0 | 83.0 | 31.Dez.2079 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 598.865,10 | 1.0 | 9949.0 | 606.0 | 13.Jan.2033 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 590.042,91 | 1.0 | 8419.0 | 741.0 | 18.Jan.2034 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 539.085,37 | 1.0 | 6627.0 | 1298.0 | 07.Apr.2041 | 130.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 534.513,40 | 1.0 | 9867.0 | 79.0 | 30.Nov.2026 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 510.915,64 | 1.0 | 10207.0 | 97.0 | 05.Feb.2027 | 500.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 509.341,62 | 1.0 | 10157.0 | 92.0 | 18.Jan.2027 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 507.736,41 | 1.0 | 10093.0 | 74.0 | 13.Dez.2026 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 495.165,11 | 1.0 | 9895.0 | 92.0 | 18.Jan.2027 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 493.624,66 | 1.0 | 9868.0 | 95.0 | 29.Jan.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 493.293,75 | 1.0 | 10123.0 | 100.0 | 25.Mai2027 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 489.774,29 | 1.0 | 9942.0 | 81.0 | 07.Dez.2026 | 175.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 472.041,34 | 1.0 | 9902.0 | 64.0 | 07.Okt.2026 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 395.731,81 | 1.0 | 9821.0 | 133.0 | 23.Juni2027 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 308.046,84 | 1.0 | 10091.0 | 49.0 | 14.Sept.2026 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 289.570,50 | 0.0 | 10091.0 | 63.0 | 03.Nov.2026 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 175.148,47 | 0.0 | 9915.0 | 58.0 | 12.Sept.2026 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 154.713,58 | 0.0 | 9954.0 | 26.0 | 19.Mai2026 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 133.784,50 | 0.0 | 9930.0 | 60.0 | 21.Sept.2026 | 135.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.014,61 | 0.0 | 10338.0 | 151.0 | 07.Dez.2027 | 488.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 108.401,95 | 0.0 | 10391.0 | 191.0 | 14.März2029 | 488.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -6,02 | 0.0 | 10000.0 | 0.0 | 17.Feb.2026 | 195.0 |
| USD | USD CASH | Cash und/oder Derivate | 44,20 | 0.0 | 8439.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.972.089,89 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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