Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3138 securities.
Note: The data shown here is as of date Apr. 15, 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 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.005.503,37 | 12.0 | 9978.0 | 756.0 | 16.März2035 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.286.180,60 | 11.0 | 9951.0 | 533.0 | 16.März2032 | 335.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.249.748,27 | 11.0 | 9640.0 | 287.0 | 23.März2030 | 196.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.240.794,82 | 11.0 | 10808.0 | 178.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.953.544,33 | 10.0 | 9890.0 | 1001.0 | 16.März2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.935.026,94 | 10.0 | 9792.0 | 537.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.750.386,17 | 10.0 | 9788.0 | 442.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.742.947,25 | 10.0 | 10598.0 | 482.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.616.657,23 | 10.0 | 10412.0 | 408.0 | 13.Nov.2031 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.499.369,94 | 9.0 | 9974.0 | 368.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.417.721,60 | 9.0 | 10265.0 | 181.0 | 02.März2029 | 466.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.305.622,55 | 9.0 | 9907.0 | 290.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.210.343,28 | 9.0 | 10009.0 | 191.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.204.784,13 | 9.0 | 10032.0 | 670.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.179.973,48 | 9.0 | 9813.0 | 558.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.169.647,00 | 9.0 | 10772.0 | 569.0 | 25.Jan.2034 | 515.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.160.270,08 | 9.0 | 10878.0 | 10.0 | nan | 199.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.123.614,16 | 9.0 | 12688.0 | 549.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.112.103,25 | 9.0 | 9999.0 | 616.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.111.233,63 | 9.0 | 9898.0 | 435.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.021.067,35 | 9.0 | 9782.0 | 897.0 | 17.Feb.2039 | 414.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.016.735,35 | 9.0 | 10592.0 | 508.0 | 23.Mai2033 | 486.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.990.013,80 | 9.0 | 9753.0 | 732.0 | 23.Jan.2036 | 359.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.809.865,79 | 8.0 | 9422.0 | 378.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.801.762,66 | 8.0 | 9855.0 | 105.0 | 18.Mai2028 | 164.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.769.508,78 | 8.0 | 9893.0 | 216.0 | 23.Juli2029 | 277.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.729.609,41 | 8.0 | 9942.0 | 352.0 | 28.Jan.2031 | 326.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.675.441,38 | 8.0 | 10054.0 | 241.0 | 06.Dez.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.627.254,65 | 8.0 | 10458.0 | 304.0 | 05.Sept.2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.621.344,72 | 8.0 | 9864.0 | 774.0 | 18.Dez.2036 | 398.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.612.868,91 | 8.0 | 10530.0 | 490.0 | 13.Nov.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.606.603,54 | 8.0 | 9771.0 | 417.0 | 30.Okt.2031 | 298.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.597.331,24 | 8.0 | 10035.0 | 137.0 | 14.Sept.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 4.577.254,44 | 8.0 | 9699.0 | 201.0 | 19.Mai2028 | 160.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.568.740,90 | 8.0 | 9831.0 | 445.0 | 18.Feb.2032 | 314.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.567.497,82 | 8.0 | 9331.0 | 242.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.559.791,95 | 8.0 | 10046.0 | 349.0 | 15.Jan.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.528.291,34 | 8.0 | 10413.0 | 195.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.476.151,64 | 8.0 | 9565.0 | 531.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.460.724,92 | 8.0 | 9832.0 | 418.0 | 07.Nov.2031 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.423.486,98 | 8.0 | 10421.0 | 346.0 | 25.Jan.2035 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.398.736,91 | 8.0 | 9852.0 | 784.0 | 23.Jan.2037 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.328.961,26 | 7.0 | 9509.0 | 176.0 | 26.Jan.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 4.311.429,23 | 7.0 | 9181.0 | 860.0 | 04.Sept.2036 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.297.487,21 | 7.0 | 10595.0 | 579.0 | 23.Mai2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.267.806,80 | 7.0 | 10259.0 | 334.0 | 06.Dez.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.258.302,44 | 7.0 | 9393.0 | 345.0 | 19.Nov.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 4.240.950,00 | 7.0 | 9863.0 | 286.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.238.702,95 | 7.0 | 9964.0 | 718.0 | 06.Mai2036 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.223.240,62 | 7.0 | 10264.0 | 276.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.194.690,47 | 7.0 | 10164.0 | 672.0 | 13.Feb.2034 | 409.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.178.010,92 | 7.0 | 10095.0 | 476.0 | 16.Sept.2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.159.810,88 | 7.0 | 10018.0 | 319.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.158.418,80 | 7.0 | 10261.0 | 195.0 | 23.Mai2029 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.143.186,87 | 7.0 | 10036.0 | 90.0 | 24.Juni2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.143.748,71 | 7.0 | 9851.0 | 108.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.123.689,25 | 7.0 | 9336.0 | 249.0 | 26.Okt.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.118.789,03 | 7.0 | 9987.0 | 282.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.114.785,21 | 7.0 | 10325.0 | 478.0 | 26.Sept.2032 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 4.114.177,27 | 7.0 | 9753.0 | 613.0 | 06.Mai2033 | 300.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.103.954,49 | 7.0 | 9907.0 | 182.0 | 17.Feb.2029 | 274.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.091.370,08 | 7.0 | 10083.0 | 728.0 | 28.Nov.2034 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.089.886,48 | 7.0 | 8596.0 | 562.0 | 29.Apr.2033 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.078.500,30 | 7.0 | 10010.0 | 369.0 | 22.Mai2031 | 352.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.071.022,75 | 7.0 | 9929.0 | 204.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.043.790,32 | 7.0 | 9962.0 | 695.0 | 25.Sept.2035 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.029.042,92 | 7.0 | 10222.0 | 443.0 | 20.Apr.2031 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.028.836,30 | 7.0 | 10382.0 | 442.0 | 31.Mai2036 | 497.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.027.732,51 | 7.0 | 10023.0 | 876.0 | 16.Juli2037 | 409.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.011.840,16 | 7.0 | 8726.0 | 523.0 | 18.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.007.746,73 | 7.0 | 10121.0 | 277.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.000.042,42 | 7.0 | 10043.0 | 312.0 | 03.Sept.2030 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.999.409,59 | 7.0 | 10789.0 | 466.0 | 29.Aug.2031 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.997.423,44 | 7.0 | 10138.0 | 657.0 | 11.Jan.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.995.452,21 | 7.0 | 9903.0 | 603.0 | 20.Apr.2034 | 374.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.992.492,20 | 7.0 | 9922.0 | 523.0 | 18.Feb.2037 | 394.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.988.309,37 | 7.0 | 8758.0 | 527.0 | 04.Nov.2032 | 105.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.983.135,85 | 7.0 | 9903.0 | 100.0 | 27.Apr.2027 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.976.115,48 | 7.0 | 10087.0 | 633.0 | 26.Mai2044 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.962.126,39 | 7.0 | 9849.0 | 420.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.959.489,07 | 7.0 | 9954.0 | 122.0 | 25.Juli2028 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.958.485,80 | 7.0 | 10073.0 | 445.0 | 14.Mai2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.955.135,33 | 7.0 | 9593.0 | 247.0 | 03.Nov.2028 | 121.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.954.304,71 | 7.0 | 8956.0 | 372.0 | 07.Feb.2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.947.031,38 | 7.0 | 10238.0 | 580.0 | 29.Nov.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.945.211,25 | 7.0 | 10032.0 | 674.0 | 22.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.939.701,63 | 7.0 | 10035.0 | 589.0 | 13.Mai2034 | 391.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.939.866,29 | 7.0 | 9995.0 | 283.0 | 13.Mai2030 | 331.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.939.296,80 | 7.0 | 9876.0 | 785.0 | 13.Jan.2037 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.937.116,74 | 7.0 | 9889.0 | 357.0 | 13.Feb.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.922.352,74 | 7.0 | 10099.0 | 314.0 | 01.Sept.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.912.386,36 | 7.0 | 9890.0 | 514.0 | 23.Jan.2033 | 350.0 |
| C | CITIGROUP INC MTN | Bankwesen | 3.896.640,80 | 7.0 | 10066.0 | 713.0 | 29.Apr.2036 | 411.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.889.071,32 | 7.0 | 9706.0 | 455.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.870.299,52 | 7.0 | 8212.0 | 640.0 | 03.Dez.2032 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.859.983,59 | 7.0 | 9612.0 | 266.0 | 18.Jan.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.858.161,49 | 7.0 | 10055.0 | 670.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.850.536,03 | 7.0 | 10329.0 | 602.0 | 24.Mai2033 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.846.769,02 | 7.0 | 9786.0 | 132.0 | 21.Aug.2027 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.844.463,92 | 7.0 | 10043.0 | 600.0 | 01.Feb.2033 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.829.874,66 | 7.0 | 9588.0 | 274.0 | 06.Feb.2029 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 3.827.788,60 | 7.0 | 9712.0 | 639.0 | 22.Okt.2034 | 349.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.812.238,47 | 7.0 | 9889.0 | 201.0 | 27.Mai2028 | 238.0 |
| T | AT&T INC | Kommunikation | 3.804.136,50 | 6.0 | 9896.0 | 585.0 | 17.Dez.2032 | 355.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.793.071,97 | 6.0 | 10425.0 | 151.0 | 16.Nov.2032 | 636.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.790.013,21 | 6.0 | 11505.0 | 0.0 | nan | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.785.866,19 | 6.0 | 9735.0 | 193.0 | 03.Apr.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.783.243,13 | 6.0 | 9857.0 | 604.0 | 10.März2034 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.764.593,86 | 6.0 | 9696.0 | 452.0 | 07.Mai2032 | 295.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.763.198,29 | 6.0 | 9673.0 | 760.0 | 17.Aug.2036 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.756.864,35 | 6.0 | 10078.0 | 173.0 | 25.Jan.2028 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.756.080,56 | 6.0 | 9617.0 | 160.0 | 27.Nov.2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.754.825,61 | 6.0 | 9414.0 | 229.0 | 09.Aug.2029 | 58.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.746.986,52 | 6.0 | 10124.0 | 468.0 | 22.Juli2032 | 390.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.741.797,04 | 6.0 | 9734.0 | 235.0 | 20.Sept.2028 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.739.500,80 | 6.0 | 9971.0 | 620.0 | 16.Juli2033 | 368.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.737.769,04 | 6.0 | 9746.0 | 246.0 | 01.Nov.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.730.108,57 | 6.0 | 10258.0 | 348.0 | 10.Jan.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.724.298,76 | 6.0 | 9485.0 | 382.0 | 08.Apr.2030 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.723.720,72 | 6.0 | 9243.0 | 313.0 | 11.Juli2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.706.283,56 | 6.0 | 9817.0 | 557.0 | 17.Sept.2033 | 349.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.701.581,47 | 6.0 | 9203.0 | 1275.0 | 22.Feb.2044 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.698.678,45 | 6.0 | 9540.0 | 309.0 | 03.Juli2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.689.727,22 | 6.0 | 9545.0 | 287.0 | 04.Mai2030 | 174.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.687.848,87 | 6.0 | 10610.0 | 694.0 | 31.Okt.2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.670.871,99 | 6.0 | 10530.0 | 396.0 | 21.Sept.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.670.610,78 | 6.0 | 10599.0 | 362.0 | 19.Mai2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.665.054,41 | 6.0 | 9625.0 | 144.0 | 29.Sept.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.663.458,14 | 6.0 | 10380.0 | 412.0 | 08.Feb.2036 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.661.695,13 | 6.0 | 9751.0 | 727.0 | 13.Nov.2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.655.230,40 | 6.0 | 10065.0 | 427.0 | 19.Mai2036 | 419.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.650.338,44 | 6.0 | 10988.0 | 555.0 | 25.Juli2053 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.649.435,70 | 6.0 | 9007.0 | 382.0 | 22.März2031 | 69.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.647.140,58 | 6.0 | 10535.0 | 412.0 | 21.Nov.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.645.087,18 | 6.0 | 10097.0 | 189.0 | 31.März2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.645.355,70 | 6.0 | 9041.0 | 409.0 | 25.Juli2031 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.641.042,65 | 6.0 | 9571.0 | 285.0 | 22.März2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.632.399,95 | 6.0 | 10111.0 | 342.0 | 13.Dez.2029 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.630.459,81 | 6.0 | 9850.0 | 768.0 | 05.Sept.2035 | 388.0 |
| V | VISA INC | Technologie | 3.621.123,87 | 6.0 | 9853.0 | 198.0 | 15.Mai2028 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.615.797,41 | 6.0 | 10563.0 | 514.0 | 07.Juni2032 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.612.692,50 | 6.0 | 10250.0 | 432.0 | 09.Feb.2032 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.601.545,97 | 6.0 | 10193.0 | 527.0 | 26.März2037 | 462.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.599.071,99 | 6.0 | 10022.0 | 118.0 | 06.Juli2047 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.596.889,91 | 6.0 | 10182.0 | 670.0 | 15.Jan.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.588.226,29 | 6.0 | 9415.0 | 366.0 | 16.Feb.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.584.199,49 | 6.0 | 9725.0 | 771.0 | 07.Nov.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.577.936,17 | 6.0 | 10331.0 | 399.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.575.332,03 | 6.0 | 10076.0 | 433.0 | 06.Feb.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.574.835,95 | 6.0 | 9380.0 | 251.0 | 03.Nov.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.572.416,62 | 6.0 | 10336.0 | 251.0 | 22.Apr.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.572.621,69 | 6.0 | 10540.0 | 435.0 | 10.März2032 | 479.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.567.878,20 | 6.0 | 10283.0 | 237.0 | 20.Okt.2028 | 438.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.567.937,94 | 6.0 | 10786.0 | 566.0 | 29.Jan.2034 | 526.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.562.945,21 | 6.0 | 8523.0 | 565.0 | 11.Feb.2032 | 65.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.561.783,10 | 6.0 | 10458.0 | 297.0 | 08.Aug.2030 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.558.286,85 | 6.0 | 9598.0 | 280.0 | 05.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.549.668,45 | 6.0 | 10341.0 | 361.0 | 02.Mai2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.548.762,01 | 6.0 | 10244.0 | 522.0 | 09.Juni2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.528.916,17 | 6.0 | 10118.0 | 310.0 | 28.Aug.2034 | 416.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.526.785,42 | 6.0 | 10111.0 | 195.0 | 20.Mai2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.523.852,97 | 6.0 | 10044.0 | 112.0 | 16.Juni2032 | 388.0 |
| T | AT&T INC | Kommunikation | 3.520.623,58 | 6.0 | 10258.0 | 709.0 | 18.Nov.2034 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.518.407,69 | 6.0 | 10322.0 | 660.0 | 12.Juli2035 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.508.984,86 | 6.0 | 10460.0 | 573.0 | 16.Nov.2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.507.345,77 | 6.0 | 10218.0 | 189.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.497.393,27 | 6.0 | 9199.0 | 276.0 | 01.Feb.2030 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.484.005,55 | 6.0 | 9865.0 | 788.0 | 20.Jan.2037 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.480.131,30 | 6.0 | 10291.0 | 147.0 | 27.Okt.2047 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.477.185,04 | 6.0 | 8829.0 | 437.0 | 26.Okt.2031 | 65.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.473.221,14 | 6.0 | 9570.0 | 146.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.471.134,94 | 6.0 | 10142.0 | 660.0 | 12.Feb.2035 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.461.510,44 | 6.0 | 10279.0 | 633.0 | 28.Sept.2033 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.461.032,44 | 6.0 | 10169.0 | 714.0 | 25.Juli2055 | 443.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.459.822,46 | 6.0 | 9692.0 | 598.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.457.708,25 | 6.0 | 10188.0 | 284.0 | 15.Aug.2034 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.455.799,78 | 6.0 | 9925.0 | 531.0 | 21.Mai2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.455.133,02 | 6.0 | 10098.0 | 448.0 | 20.Mai2036 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.453.206,41 | 6.0 | 8465.0 | 561.0 | 17.Feb.2033 | 60.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.450.754,63 | 6.0 | 9453.0 | 291.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.447.428,74 | 6.0 | 9910.0 | 690.0 | 03.Sept.2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.446.944,04 | 6.0 | 10046.0 | 579.0 | 20.Jan.2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.443.534,65 | 6.0 | 10633.0 | 576.0 | 13.Jan.2033 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.442.324,62 | 6.0 | 9882.0 | 386.0 | 16.Juli2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.438.387,58 | 6.0 | 9887.0 | 729.0 | 27.Jan.2036 | 377.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.438.682,47 | 6.0 | 8169.0 | 653.0 | 18.Jan.2033 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.437.634,60 | 6.0 | 10541.0 | 489.0 | 10.Nov.2031 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.436.514,06 | 6.0 | 9558.0 | 297.0 | 24.Mai2029 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.434.276,57 | 6.0 | 9925.0 | 130.0 | 13.Aug.2028 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.433.343,67 | 6.0 | 9845.0 | 750.0 | 11.Aug.2036 | 376.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.433.549,59 | 6.0 | 10145.0 | 216.0 | 12.Aug.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.425.477,60 | 6.0 | 10320.0 | 358.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.416.525,08 | 6.0 | 9659.0 | 429.0 | 15.Nov.2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.407.555,02 | 6.0 | 10110.0 | 475.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.406.047,45 | 6.0 | 10222.0 | 345.0 | 10.Jan.2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.404.985,50 | 6.0 | 10384.0 | 396.0 | 06.Sept.2030 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.396.919,26 | 6.0 | 9967.0 | 281.0 | 13.Mai2030 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.396.598,09 | 6.0 | 10271.0 | 607.0 | 14.Juni2033 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.394.697,56 | 6.0 | 10228.0 | 590.0 | 12.Mai2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.385.377,75 | 6.0 | 10068.0 | 139.0 | 20.Sept.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.376.841,30 | 6.0 | 10174.0 | 277.0 | 22.Apr.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.376.175,05 | 6.0 | 9984.0 | 387.0 | 14.Aug.2031 | 354.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.374.756,32 | 6.0 | 10070.0 | 111.0 | 06.Juni2028 | 367.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.374.936,91 | 6.0 | 10381.0 | 647.0 | 27.Nov.2033 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.373.383,14 | 6.0 | 9935.0 | 290.0 | 26.Mai2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.373.800,91 | 6.0 | 8596.0 | 818.0 | 20.Mai2035 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.369.034,56 | 6.0 | 9874.0 | 405.0 | 03.Sept.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.368.478,15 | 6.0 | 9928.0 | 536.0 | 22.Mai2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.361.602,33 | 6.0 | 10134.0 | 814.0 | 26.Feb.2036 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.361.194,27 | 6.0 | 10228.0 | 202.0 | 07.Sept.2038 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.361.459,62 | 6.0 | 10144.0 | 516.0 | 08.März2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.357.439,21 | 6.0 | 9878.0 | 308.0 | 15.Juli2030 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.356.612,53 | 6.0 | 10131.0 | 564.0 | 10.März2043 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.354.667,94 | 6.0 | 10122.0 | 680.0 | 05.März2034 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.350.759,87 | 6.0 | 10359.0 | 584.0 | 13.Jan.2033 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.349.862,85 | 6.0 | 10139.0 | 497.0 | 05.Juli2052 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.348.238,97 | 6.0 | 9873.0 | 269.0 | 12.Feb.2030 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.348.430,78 | 6.0 | 8504.0 | 815.0 | 09.März2035 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.348.649,71 | 6.0 | 10064.0 | 813.0 | 25.Jan.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.341.863,34 | 6.0 | 9900.0 | 547.0 | 02.Sept.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.336.303,51 | 6.0 | 10012.0 | 349.0 | 15.Jan.2035 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.335.006,88 | 6.0 | 10153.0 | 393.0 | 26.Aug.2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.334.210,78 | 6.0 | 9650.0 | 950.0 | 13.Mai2038 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.331.202,09 | 6.0 | 9843.0 | 553.0 | 20.Aug.2037 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.329.109,33 | 6.0 | 9974.0 | 365.0 | 28.Feb.2030 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.328.760,63 | 6.0 | 9767.0 | 883.0 | 27.Mai2037 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.316.873,32 | 6.0 | 9825.0 | 684.0 | 21.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.306.655,39 | 6.0 | 9861.0 | 498.0 | 17.Okt.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.303.417,02 | 6.0 | 9832.0 | 404.0 | 22.Sept.2031 | 320.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.300.922,80 | 6.0 | 9971.0 | 274.0 | 05.März2029 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.300.470,30 | 6.0 | 9340.0 | 235.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.299.331,46 | 6.0 | 9161.0 | 559.0 | 07.Apr.2032 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.285.661,89 | 6.0 | 9878.0 | 428.0 | 19.Dez.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.282.799,52 | 6.0 | 9837.0 | 109.0 | 26.Mai2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.279.797,18 | 6.0 | 10073.0 | 494.0 | 14.Nov.2036 | 427.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.278.928,72 | 6.0 | 10153.0 | 170.0 | 16.Jan.2028 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.278.365,60 | 6.0 | 9975.0 | 527.0 | 08.März2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.272.432,54 | 6.0 | 9825.0 | 813.0 | 15.Jan.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.271.003,84 | 6.0 | 10016.0 | 479.0 | 19.Sept.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.270.540,59 | 6.0 | 9861.0 | 730.0 | 26.Feb.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.270.043,18 | 6.0 | 9864.0 | 274.0 | 16.Feb.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 3.267.040,86 | 6.0 | 9836.0 | 329.0 | 22.Okt.2030 | 293.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.259.144,89 | 6.0 | 9914.0 | 283.0 | 06.Mai2030 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.259.603,06 | 6.0 | 8944.0 | 440.0 | 26.Mai2041 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.256.490,22 | 6.0 | 9535.0 | 210.0 | 05.Juni2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.250.904,07 | 6.0 | 9441.0 | 300.0 | 28.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.250.398,56 | 6.0 | 9806.0 | 171.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.250.465,14 | 6.0 | 9812.0 | 178.0 | 08.Feb.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.248.340,38 | 6.0 | 9870.0 | 373.0 | 07.Mai2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.246.259,29 | 6.0 | 9855.0 | 800.0 | 01.Dez.2035 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.244.561,61 | 6.0 | 9904.0 | 720.0 | 31.Jan.2036 | 394.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.243.185,56 | 6.0 | 9882.0 | 779.0 | 26.Mai2046 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.234.681,13 | 6.0 | 9748.0 | 759.0 | 17.Feb.2035 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.234.146,72 | 6.0 | 8886.0 | 482.0 | 24.Mai2032 | 110.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.225.941,54 | 6.0 | 9727.0 | 262.0 | 15.Jan.2029 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.224.418,09 | 6.0 | 9130.0 | 344.0 | 23.Okt.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.214.671,93 | 5.0 | 9688.0 | 201.0 | 11.Mai2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.214.038,74 | 5.0 | 8519.0 | 565.0 | 20.Feb.2032 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.210.516,87 | 5.0 | 9970.0 | 412.0 | 06.Nov.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.209.152,46 | 5.0 | 9451.0 | 294.0 | 09.Mai2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 3.207.048,65 | 5.0 | 9618.0 | 1267.0 | 06.Nov.2044 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.204.881,53 | 5.0 | 9973.0 | 151.0 | 04.Nov.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.201.917,95 | 5.0 | 9765.0 | 189.0 | 20.März2028 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.199.672,08 | 5.0 | 11003.0 | 1072.0 | 30.Juni2042 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.194.736,05 | 5.0 | 9634.0 | 900.0 | 22.Feb.2037 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.192.004,58 | 5.0 | 9708.0 | 287.0 | 26.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.190.824,06 | 5.0 | 9815.0 | 319.0 | 29.Aug.2029 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.190.156,93 | 5.0 | 9562.0 | 326.0 | 21.Sept.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.184.180,94 | 5.0 | 10448.0 | 330.0 | 31.Dez.2079 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.184.339,81 | 5.0 | 9838.0 | 389.0 | 03.Juli2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.177.773,27 | 5.0 | 9217.0 | 385.0 | 08.Apr.2030 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.176.740,04 | 5.0 | 10056.0 | 139.0 | 19.Sept.2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 3.172.856,03 | 5.0 | 9398.0 | 1270.0 | 06.Mai2045 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.160.310,56 | 5.0 | 9847.0 | 455.0 | 11.März2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.157.589,88 | 5.0 | 9752.0 | 236.0 | 27.Sept.2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.157.062,12 | 5.0 | 10168.0 | 449.0 | 14.Mai2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.156.058,16 | 5.0 | 9809.0 | 443.0 | 10.Feb.2032 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.155.346,45 | 5.0 | 11661.0 | 592.0 | 07.Dez.2043 | 700.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.147.688,33 | 5.0 | 9642.0 | 1558.0 | 10.Nov.2055 | 458.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.147.819,80 | 5.0 | 9534.0 | 180.0 | 11.Feb.2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.140.887,87 | 5.0 | 9755.0 | 945.0 | 16.Feb.2038 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.139.764,15 | 5.0 | 10070.0 | 707.0 | 13.Mai2036 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.137.184,99 | 5.0 | 10347.0 | 334.0 | 17.Apr.2035 | 475.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.135.162,12 | 5.0 | 9810.0 | 656.0 | 10.Nov.2033 | 336.0 |
| GOOGL | ALPHABET INC | Technologie | 3.129.011,21 | 5.0 | 9616.0 | 888.0 | 06.Mai2037 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.125.688,03 | 5.0 | 10433.0 | 220.0 | 28.Aug.2033 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.118.640,01 | 5.0 | 9799.0 | 198.0 | 25.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.113.010,86 | 5.0 | 9587.0 | 189.0 | 16.März2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.111.010,96 | 5.0 | 9610.0 | 193.0 | 17.Apr.2029 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 3.108.450,53 | 5.0 | 9448.0 | 1763.0 | 06.Nov.2064 | 438.0 |
| T | AT&T INC | Kommunikation | 3.105.264,36 | 5.0 | 9715.0 | 317.0 | 05.Sept.2029 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.102.117,00 | 5.0 | 8806.0 | 975.0 | 15.Jan.2038 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.099.887,77 | 5.0 | 9748.0 | 765.0 | 31.Okt.2036 | 379.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.096.471,43 | 5.0 | 9825.0 | 977.0 | 10.Nov.2038 | 386.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.095.778,90 | 5.0 | 10017.0 | 423.0 | 15.Nov.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.096.270,26 | 5.0 | 10459.0 | 322.0 | 14.Okt.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.096.286,18 | 5.0 | 9154.0 | 367.0 | 21.Jan.2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.087.922,08 | 5.0 | 9639.0 | 285.0 | 25.März2029 | 200.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.081.103,47 | 5.0 | 10371.0 | 232.0 | 06.Okt.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.079.672,90 | 5.0 | 8410.0 | 961.0 | 03.Juli2037 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.078.589,09 | 5.0 | 10915.0 | 578.0 | 02.Juni2033 | 563.0 |
| SAPGR | SAP SE RegS | Technologie | 3.072.007,19 | 5.0 | 9294.0 | 466.0 | 10.März2031 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.062.882,25 | 5.0 | 10446.0 | 340.0 | 13.Jan.2031 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.062.040,48 | 5.0 | 10015.0 | 369.0 | 19.März2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.058.311,70 | 5.0 | 9801.0 | 799.0 | 10.Feb.2037 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.058.440,71 | 5.0 | 10179.0 | 287.0 | 04.Juni2034 | 427.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.058.523,22 | 5.0 | 10106.0 | 736.0 | 17.Juni2035 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.055.078,44 | 5.0 | 9316.0 | 363.0 | 25.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.051.777,60 | 5.0 | 9427.0 | 415.0 | 12.Sept.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.045.958,32 | 5.0 | 9515.0 | 181.0 | 11.Feb.2028 | 20.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.043.291,44 | 5.0 | 10196.0 | 427.0 | 08.Aug.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.035.943,59 | 5.0 | 9484.0 | 183.0 | 18.Feb.2029 | 25.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.033.749,04 | 5.0 | 10237.0 | 438.0 | 04.März2032 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.031.911,47 | 5.0 | 9617.0 | 231.0 | 30.Aug.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.019.966,41 | 5.0 | 10101.0 | 382.0 | 16.Juli2035 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.018.088,81 | 5.0 | 10029.0 | 714.0 | 14.Mai2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.008.060,92 | 5.0 | 9820.0 | 478.0 | 25.Aug.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 3.007.070,98 | 5.0 | 9103.0 | 379.0 | 04.März2030 | 80.0 |
| GOOGL | ALPHABET INC | Technologie | 3.005.032,97 | 5.0 | 9164.0 | 1559.0 | 06.Mai2054 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.002.438,81 | 5.0 | 9811.0 | 397.0 | 17.Aug.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.997.576,98 | 5.0 | 9862.0 | 103.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.996.274,45 | 5.0 | 10880.0 | 548.0 | 14.Nov.2033 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.991.443,46 | 5.0 | 10244.0 | 155.0 | 22.Feb.2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.987.068,61 | 5.0 | 10192.0 | 645.0 | 11.Jan.2035 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.984.537,75 | 5.0 | 9311.0 | 235.0 | 01.Sept.2028 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.983.391,67 | 5.0 | 9810.0 | 818.0 | 19.Jan.2036 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.978.641,10 | 5.0 | 9494.0 | 274.0 | 07.Feb.2029 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.976.734,00 | 5.0 | 9525.0 | 190.0 | 18.März2028 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.974.565,84 | 5.0 | 9916.0 | 369.0 | 17.Mai2035 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.972.058,73 | 5.0 | 9735.0 | 488.0 | 25.Sept.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.961.771,49 | 5.0 | 8672.0 | 534.0 | 03.Nov.2031 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.961.221,57 | 5.0 | 10515.0 | 355.0 | 10.Mai2031 | 487.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.961.435,42 | 5.0 | 9768.0 | 182.0 | 03.März2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.959.809,73 | 5.0 | 10151.0 | 115.0 | 29.Juni2027 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.935.934,59 | 5.0 | 10544.0 | 438.0 | 17.März2032 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.936.196,01 | 5.0 | 10073.0 | 179.0 | 17.Feb.2028 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.933.819,74 | 5.0 | 9910.0 | 1266.0 | 16.März2045 | 445.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.931.500,12 | 5.0 | 11118.0 | 579.0 | 03.Nov.2043 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.931.630,14 | 5.0 | 10217.0 | 177.0 | 16.Feb.2029 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.928.869,08 | 5.0 | 10028.0 | 355.0 | 21.Jan.2030 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.927.316,12 | 5.0 | 10842.0 | 556.0 | 11.Juli2043 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.926.744,81 | 5.0 | 9887.0 | 367.0 | 03.März2030 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.915.074,57 | 5.0 | 9836.0 | 198.0 | 26.Mai2028 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.907.460,62 | 5.0 | 9803.0 | 909.0 | 02.Sept.2037 | 362.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.907.129,57 | 5.0 | 9972.0 | 525.0 | 25.Feb.2037 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.906.111,50 | 5.0 | 10016.0 | 366.0 | 08.Apr.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.905.804,71 | 5.0 | 10024.0 | 445.0 | 16.Apr.2031 | 356.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.898.387,54 | 5.0 | 9862.0 | 575.0 | 01.Dez.2033 | 361.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.897.410,90 | 5.0 | 9836.0 | 493.0 | 15.Okt.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.896.211,10 | 5.0 | 9943.0 | 487.0 | 05.März2037 | 400.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.894.815,18 | 5.0 | 10650.0 | 314.0 | 21.Sept.2029 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.893.857,18 | 5.0 | 9923.0 | 357.0 | 13.Feb.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.886.823,00 | 5.0 | 9524.0 | 279.0 | 23.Feb.2029 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.885.941,67 | 5.0 | 10202.0 | 192.0 | 05.Mai2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.878.809,27 | 5.0 | 10243.0 | 143.0 | 25.Okt.2028 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.876.750,39 | 5.0 | 9844.0 | 785.0 | 04.Feb.2037 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.872.779,33 | 5.0 | 10161.0 | 260.0 | 11.Jan.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.868.429,61 | 5.0 | 9837.0 | 358.0 | 07.Feb.2031 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.864.371,52 | 5.0 | 9856.0 | 89.0 | 09.März2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.863.704,32 | 5.0 | 9823.0 | 902.0 | 27.Feb.2039 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.857.219,05 | 5.0 | 10113.0 | 257.0 | 15.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.855.863,25 | 5.0 | 10049.0 | 330.0 | 13.Nov.2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.856.152,57 | 5.0 | 10102.0 | 293.0 | 11.Juni2029 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.855.495,70 | 5.0 | 9281.0 | 541.0 | 15.Apr.2032 | 238.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.853.312,23 | 5.0 | 9897.0 | 533.0 | 19.Mai2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.851.128,87 | 5.0 | 8618.0 | 554.0 | 14.Jan.2032 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.851.349,03 | 5.0 | 8879.0 | 631.0 | 15.Feb.2033 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.847.679,67 | 5.0 | 10078.0 | 365.0 | 09.Mai2035 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.847.184,64 | 5.0 | 9618.0 | 282.0 | 15.Apr.2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.847.362,23 | 5.0 | 10199.0 | 197.0 | 12.Juni2028 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.846.133,47 | 5.0 | 10333.0 | 346.0 | 11.Jan.2031 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.844.108,06 | 5.0 | 9513.0 | 203.0 | 06.Mai2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.843.427,97 | 5.0 | 10003.0 | 533.0 | 24.Juni2037 | 417.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.843.920,85 | 5.0 | 9876.0 | 742.0 | 23.Juli2036 | 387.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.841.015,78 | 5.0 | 8865.0 | 569.0 | 23.Juni2032 | 191.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.836.195,57 | 5.0 | 9451.0 | 172.0 | 11.Jan.2028 | 13.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.834.736,75 | 5.0 | 10282.0 | 583.0 | 03.Mai2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.834.895,94 | 5.0 | 10142.0 | 108.0 | 02.Juni2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.833.972,63 | 5.0 | 9569.0 | 154.0 | 05.Nov.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.832.869,27 | 5.0 | 10026.0 | 509.0 | 16.Jan.2033 | 380.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.830.817,24 | 5.0 | 10012.0 | 132.0 | 27.Aug.2027 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.828.934,21 | 5.0 | 9781.0 | 365.0 | 13.Mai2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.827.234,34 | 5.0 | 8515.0 | 660.0 | 18.Mai2033 | 130.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.826.896,83 | 5.0 | 10097.0 | 463.0 | 24.Juli2032 | 383.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.826.035,72 | 5.0 | 9837.0 | 115.0 | 23.Juni2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.823.880,05 | 5.0 | 10037.0 | 528.0 | 07.Juni2032 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.823.940,67 | 5.0 | 9491.0 | 217.0 | 05.Juli2029 | 80.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.817.128,56 | 5.0 | 10253.0 | 342.0 | 22.März2035 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.817.275,17 | 5.0 | 9660.0 | 607.0 | 10.Feb.2033 | 315.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.813.182,92 | 5.0 | 9444.0 | 907.0 | 30.Juni2037 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.809.808,22 | 5.0 | 10132.0 | 412.0 | 16.Okt.2030 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.809.264,50 | 5.0 | 8132.0 | 662.0 | 24.Feb.2033 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.803.035,08 | 5.0 | 9328.0 | 467.0 | 15.März2031 | 188.0 |
| T | AT&T INC | Kommunikation | 2.803.258,43 | 5.0 | 9881.0 | 607.0 | 01.Juni2033 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.799.505,02 | 5.0 | 9297.0 | 456.0 | 31.Jan.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.799.634,52 | 5.0 | 10444.0 | 248.0 | 16.Apr.2034 | 538.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.798.543,74 | 5.0 | 10415.0 | 638.0 | 26.Juli2054 | 485.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.794.828,28 | 5.0 | 10318.0 | 271.0 | 19.Apr.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.794.268,68 | 5.0 | 10069.0 | 379.0 | 15.Juli2031 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.794.218,32 | 5.0 | 8993.0 | 464.0 | 17.Feb.2032 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.792.430,15 | 5.0 | 9791.0 | 784.0 | 18.Okt.2035 | 373.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.790.718,32 | 5.0 | 10225.0 | 645.0 | 08.Mai2035 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.789.378,40 | 5.0 | 8708.0 | 473.0 | 21.Feb.2031 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.788.649,29 | 5.0 | 9869.0 | 517.0 | 16.Feb.2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.788.204,43 | 5.0 | 10163.0 | 153.0 | 16.Nov.2027 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.785.457,24 | 5.0 | 9980.0 | 229.0 | 15.Okt.2028 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.785.921,41 | 5.0 | 9871.0 | 432.0 | 14.Jan.2031 | 321.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.783.693,24 | 5.0 | 10063.0 | 330.0 | 06.Nov.2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.778.454,14 | 5.0 | 10595.0 | 698.0 | 15.Nov.2034 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.778.725,47 | 5.0 | 10510.0 | 713.0 | 21.Nov.2034 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.777.882,97 | 5.0 | 10254.0 | 304.0 | 21.Sept.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.777.679,29 | 5.0 | 10287.0 | 368.0 | 13.Apr.2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.774.997,18 | 5.0 | 9958.0 | 819.0 | 27.Mai2036 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.774.243,48 | 5.0 | 9952.0 | 203.0 | 07.Juni2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.772.510,25 | 5.0 | 10212.0 | 102.0 | 11.Mai2027 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.770.058,67 | 5.0 | 8834.0 | 475.0 | 12.Mai2032 | 111.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.769.287,73 | 5.0 | 10220.0 | 550.0 | 22.Sept.2033 | 411.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.768.408,47 | 5.0 | 9840.0 | 504.0 | 02.Dez.2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.766.516,53 | 5.0 | 10456.0 | 482.0 | 15.Nov.2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.764.514,37 | 5.0 | 9759.0 | 337.0 | 06.Nov.2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.764.832,91 | 5.0 | 10262.0 | 244.0 | 13.Nov.2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.761.770,05 | 5.0 | 9947.0 | 310.0 | 24.Aug.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.758.747,65 | 5.0 | 10186.0 | 456.0 | 30.Mai2031 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.758.068,52 | 5.0 | 10350.0 | 228.0 | 28.Sept.2029 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.757.390,33 | 5.0 | 9763.0 | 106.0 | 14.Mai2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.757.317,46 | 5.0 | 9934.0 | 539.0 | 28.Juni2032 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.755.700,56 | 5.0 | 10195.0 | 279.0 | 04.Apr.2030 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.754.926,63 | 5.0 | 9404.0 | 420.0 | 26.Sept.2030 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.754.992,20 | 5.0 | 10170.0 | 187.0 | 14.März2029 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.750.904,24 | 5.0 | 10188.0 | 338.0 | 17.Jan.2030 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.750.524,57 | 5.0 | 9832.0 | 374.0 | 02.Mai2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.746.024,16 | 5.0 | 9026.0 | 490.0 | 02.Juli2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.739.942,46 | 5.0 | 9861.0 | 541.0 | 27.Mai2032 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.740.306,87 | 5.0 | 10179.0 | 194.0 | 09.Mai2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.735.256,63 | 5.0 | 9860.0 | 744.0 | 06.Feb.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.735.391,27 | 5.0 | 9667.0 | 219.0 | 16.Juli2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.734.462,34 | 5.0 | 9898.0 | 294.0 | 30.Mai2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.730.836,21 | 5.0 | 10289.0 | 166.0 | 17.Jan.2029 | 480.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.730.957,90 | 5.0 | 10429.0 | 287.0 | 21.Juni2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.728.394,70 | 5.0 | 9989.0 | 191.0 | 21.Apr.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.727.341,98 | 5.0 | 8379.0 | 660.0 | 18.März2033 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.722.246,85 | 5.0 | 10380.0 | 504.0 | 31.Jan.2033 | 451.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.722.499,06 | 5.0 | 9369.0 | 246.0 | 15.Okt.2028 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.721.064,97 | 5.0 | 10122.0 | 156.0 | 23.Nov.2027 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.721.124,15 | 5.0 | 9352.0 | 363.0 | 22.Jan.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.720.727,21 | 5.0 | 9982.0 | 814.0 | 12.Jan.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.718.418,09 | 5.0 | 10281.0 | 177.0 | 16.Feb.2029 | 477.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.715.182,44 | 5.0 | 9902.0 | 419.0 | 20.Nov.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.714.873,65 | 5.0 | 9861.0 | 558.0 | 01.Okt.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.714.181,03 | 5.0 | 10276.0 | 246.0 | 21.Nov.2028 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.713.300,00 | 5.0 | 8902.0 | 532.0 | 10.Juli2042 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.709.940,88 | 5.0 | 9965.0 | 390.0 | 31.Juli2035 | 371.0 |
| T | AT&T INC | Kommunikation | 2.709.689,99 | 5.0 | 8864.0 | 790.0 | 15.März2035 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.709.217,33 | 5.0 | 8713.0 | 551.0 | 19.Jan.2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.706.902,35 | 5.0 | 10116.0 | 469.0 | 15.Juli2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.705.127,91 | 5.0 | 10179.0 | 315.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.704.599,20 | 5.0 | 10348.0 | 270.0 | 02.März2030 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.702.794,30 | 5.0 | 10033.0 | 258.0 | 21.Jan.2029 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.702.841,01 | 5.0 | 10089.0 | 137.0 | 22.Sept.2028 | 371.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.698.234,30 | 5.0 | 9923.0 | 291.0 | 15.Juni2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.698.314,56 | 5.0 | 10115.0 | 199.0 | 24.Aug.2033 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.698.491,28 | 5.0 | 8495.0 | 574.0 | 23.März2032 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.698.786,67 | 5.0 | 9886.0 | 421.0 | 19.Nov.2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.696.344,57 | 5.0 | 9898.0 | 436.0 | 19.Jan.2036 | 378.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.695.508,32 | 5.0 | 9908.0 | 353.0 | 12.Jan.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.691.177,89 | 5.0 | 9776.0 | 720.0 | 26.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.688.557,77 | 5.0 | 9827.0 | 501.0 | 13.Nov.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.686.529,31 | 5.0 | 10249.0 | 134.0 | 06.Sept.2027 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.684.162,70 | 5.0 | 9396.0 | 383.0 | 21.Mai2030 | 200.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.684.382,68 | 5.0 | 8653.0 | 466.0 | 14.Jan.2031 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.684.004,14 | 5.0 | 10097.0 | 112.0 | 11.Juni2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.684.080,33 | 5.0 | 10015.0 | 480.0 | 12.Sept.2032 | 358.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.683.201,03 | 5.0 | 9759.0 | 647.0 | 08.Sept.2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.682.901,58 | 5.0 | 9589.0 | 248.0 | 02.Nov.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.681.068,94 | 5.0 | 10634.0 | 243.0 | 20.Feb.2034 | 618.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.679.830,37 | 5.0 | 10363.0 | 373.0 | 12.Juni2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.678.767,26 | 5.0 | 10269.0 | 315.0 | 13.Sept.2029 | 405.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.675.991,37 | 5.0 | 10298.0 | 183.0 | 14.Juni2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.675.393,43 | 5.0 | 9870.0 | 1709.0 | 16.März2064 | 485.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.674.484,05 | 5.0 | 9727.0 | 299.0 | 29.Juni2029 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.670.208,95 | 5.0 | 10010.0 | 188.0 | 19.Mai2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.667.321,78 | 5.0 | 9900.0 | 378.0 | 10.Juni2031 | 310.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.667.337,95 | 5.0 | 10506.0 | 648.0 | 29.Nov.2033 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.665.591,81 | 5.0 | 10006.0 | 211.0 | 16.Juli2029 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.665.810,33 | 5.0 | 10157.0 | 170.0 | 16.Jan.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.655.520,12 | 5.0 | 10131.0 | 173.0 | 26.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.655.390,45 | 5.0 | 10046.0 | 719.0 | 22.Mai2036 | 410.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.654.763,05 | 5.0 | 9133.0 | 336.0 | 16.Sept.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.653.624,07 | 5.0 | 9435.0 | 211.0 | 12.Juni2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.652.056,22 | 5.0 | 10010.0 | 186.0 | 10.März2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.651.868,12 | 5.0 | 9958.0 | 361.0 | 25.Feb.2035 | 372.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.650.022,08 | 5.0 | 9811.0 | 202.0 | 24.Mai2028 | 213.0 |
| T | AT&T INC | Kommunikation | 2.649.259,66 | 5.0 | 9916.0 | 377.0 | 01.Juni2030 | 315.0 |
| V | VISA INC | Technologie | 2.648.853,98 | 5.0 | 9805.0 | 613.0 | 15.Mai2033 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.648.038,88 | 5.0 | 10117.0 | 176.0 | 07.Feb.2028 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.647.667,22 | 5.0 | 8262.0 | 1044.0 | 21.März2038 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.646.747,51 | 5.0 | 10282.0 | 174.0 | 03.Feb.2033 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.646.492,77 | 5.0 | 9100.0 | 350.0 | 12.Nov.2029 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.645.139,03 | 5.0 | 9946.0 | 732.0 | 10.Juni2036 | 387.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.644.557,45 | 5.0 | 10249.0 | 210.0 | 13.Juli2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.642.982,94 | 5.0 | 10074.0 | 261.0 | 09.Jan.2030 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.643.157,69 | 5.0 | 9732.0 | 139.0 | 15.Sept.2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.642.223,62 | 5.0 | 9926.0 | 294.0 | 04.Juni2029 | 275.0 |
| T | AT&T INC | Kommunikation | 2.641.635,96 | 5.0 | 10189.0 | 436.0 | 30.Apr.2031 | 395.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.638.659,44 | 5.0 | 9311.0 | 280.0 | 26.Feb.2030 | 78.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.639.057,13 | 5.0 | 10033.0 | 245.0 | 22.Nov.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.637.475,89 | 5.0 | 10227.0 | 207.0 | 11.Juli2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.637.054,96 | 5.0 | 9870.0 | 438.0 | 22.Jan.2036 | 361.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.636.090,43 | 5.0 | 9907.0 | 291.0 | 27.Mai2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.633.365,21 | 4.0 | 9710.0 | 902.0 | 26.Feb.2037 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.632.927,43 | 4.0 | 9510.0 | 298.0 | 23.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.632.058,01 | 4.0 | 9699.0 | 204.0 | 25.Mai2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.627.886,95 | 4.0 | 9692.0 | 132.0 | 16.Nov.2032 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.622.977,12 | 4.0 | 10274.0 | 578.0 | 06.Jan.2033 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.623.015,32 | 4.0 | 10204.0 | 458.0 | 17.Juli2031 | 388.0 |
| AAPL | APPLE INC | Technologie | 2.619.244,85 | 4.0 | 9894.0 | 139.0 | 17.Sept.2027 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.619.151,86 | 4.0 | 10002.0 | 676.0 | 03.Feb.2034 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.615.221,34 | 4.0 | 10188.0 | 452.0 | 29.Aug.2036 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.614.411,32 | 4.0 | 9916.0 | 200.0 | 20.Mai2028 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.610.925,12 | 4.0 | 10097.0 | 278.0 | 17.Apr.2029 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.608.772,03 | 4.0 | 9854.0 | 799.0 | 24.Apr.2036 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.604.170,90 | 4.0 | 10190.0 | 119.0 | 19.Juli2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.604.236,40 | 4.0 | 9761.0 | 677.0 | 03.Feb.2034 | 345.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.604.278,54 | 4.0 | 9808.0 | 835.0 | 25.März2036 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.603.939,20 | 4.0 | 9563.0 | 221.0 | 24.Juli2028 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.598.219,78 | 4.0 | 9933.0 | 813.0 | 16.Feb.2036 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.595.846,21 | 4.0 | 10067.0 | 714.0 | 24.Juli2055 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.596.327,39 | 4.0 | 10137.0 | 675.0 | 11.Juni2034 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.594.299,94 | 4.0 | 9795.0 | 793.0 | 08.Okt.2035 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 2.593.612,69 | 4.0 | 9872.0 | 244.0 | 06.Nov.2028 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.593.931,31 | 4.0 | 10280.0 | 345.0 | 23.Jan.2031 | 430.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.591.638,96 | 4.0 | 9859.0 | 794.0 | 15.Mai2041 | 445.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.588.637,98 | 4.0 | 9796.0 | 575.0 | 14.Mai2038 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.587.882,65 | 4.0 | 10015.0 | 151.0 | 02.Nov.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.587.267,12 | 4.0 | 9888.0 | 265.0 | 16.Jan.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.586.269,32 | 4.0 | 9719.0 | 903.0 | 04.Sept.2037 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.583.336,38 | 4.0 | 9371.0 | 219.0 | 07.Juli2028 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.582.296,74 | 4.0 | 10391.0 | 209.0 | 19.Juli2029 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.581.761,16 | 4.0 | 9669.0 | 347.0 | 01.Dez.2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.581.046,70 | 4.0 | 9848.0 | 728.0 | 27.Jan.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.580.039,87 | 4.0 | 9547.0 | 178.0 | 09.Feb.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.579.414,09 | 4.0 | 10209.0 | 166.0 | 13.Jan.2029 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.579.148,76 | 4.0 | 9752.0 | 723.0 | 15.Okt.2034 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.578.739,14 | 4.0 | 9808.0 | 125.0 | 26.Juli2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 2.577.950,04 | 4.0 | 9576.0 | 993.0 | 06.Nov.2038 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.577.399,61 | 4.0 | 10225.0 | 400.0 | 12.Okt.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.576.084,55 | 4.0 | 10030.0 | 696.0 | 26.Juli2034 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.576.173,26 | 4.0 | 9902.0 | 691.0 | 08.Apr.2034 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.575.282,97 | 4.0 | 9859.0 | 272.0 | 16.Feb.2030 | 296.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.575.439,13 | 4.0 | 8262.0 | 612.0 | 01.Sept.2032 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.574.784,56 | 4.0 | 10118.0 | 297.0 | 10.Juli2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.574.087,27 | 4.0 | 9821.0 | 551.0 | 21.Juli2033 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.573.509,00 | 4.0 | 10226.0 | 387.0 | 24.Juli2030 | 385.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.571.881,23 | 4.0 | 10433.0 | 742.0 | 14.Sept.2035 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.572.198,98 | 4.0 | 10648.0 | 236.0 | 30.Mai2034 | 613.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.571.128,52 | 4.0 | 10076.0 | 396.0 | 30.Sept.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.569.501,51 | 4.0 | 9480.0 | 198.0 | 20.Apr.2028 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.567.033,73 | 4.0 | 10049.0 | 475.0 | 05.Sept.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.566.147,08 | 4.0 | 9502.0 | 182.0 | 18.Feb.2028 | 13.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.565.528,52 | 4.0 | 9856.0 | 560.0 | 04.Sept.2032 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.565.188,17 | 4.0 | 10171.0 | 262.0 | 17.Jan.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.564.006,65 | 4.0 | 9821.0 | 535.0 | 26.Feb.2032 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.563.527,97 | 4.0 | 10023.0 | 521.0 | 17.März2033 | 386.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.562.663,98 | 4.0 | 9601.0 | 244.0 | 26.Okt.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.562.161,34 | 4.0 | 10084.0 | 641.0 | 21.Nov.2033 | 418.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.562.277,92 | 4.0 | 9772.0 | 667.0 | 23.Jan.2034 | 372.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.561.781,50 | 4.0 | 9912.0 | 674.0 | 23.Mai2034 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.561.019,28 | 4.0 | 10063.0 | 400.0 | 23.Sept.2030 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.558.542,52 | 4.0 | 9241.0 | 439.0 | 24.Nov.2030 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.558.716,98 | 4.0 | 10140.0 | 516.0 | 15.Jan.2032 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.556.785,73 | 4.0 | 10140.0 | 282.0 | 20.Juni2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.555.530,62 | 4.0 | 9791.0 | 760.0 | 07.März2035 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 2.555.619,91 | 4.0 | 9693.0 | 736.0 | 06.Nov.2034 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.555.037,16 | 4.0 | 9867.0 | 268.0 | 27.Jan.2029 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.554.493,41 | 4.0 | 9990.0 | 306.0 | 22.Juli2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.554.518,11 | 4.0 | 9880.0 | 742.0 | 04.März2036 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.554.528,75 | 4.0 | 8759.0 | 535.0 | 04.Dez.2031 | 138.0 |
| FISV | FISERV INC | Technologie | 2.552.214,85 | 4.0 | 10234.0 | 437.0 | 24.Mai2031 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.552.223,35 | 4.0 | 9878.0 | 751.0 | 27.Mai2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.551.121,79 | 4.0 | 9582.0 | 464.0 | 25.Mai2031 | 259.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.548.799,91 | 4.0 | 9521.0 | 267.0 | 30.Apr.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.546.565,75 | 4.0 | 9378.0 | 233.0 | 31.Aug.2033 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.546.771,49 | 4.0 | 10289.0 | 342.0 | 10.Jan.2031 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.547.133,17 | 4.0 | 9604.0 | 714.0 | 25.Sept.2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.543.265,49 | 4.0 | 9677.0 | 209.0 | 13.Juni2028 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.542.498,93 | 4.0 | 9995.0 | 433.0 | 21.Jan.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.541.563,22 | 4.0 | 10154.0 | 436.0 | 15.Apr.2036 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.540.251,28 | 4.0 | 9755.0 | 455.0 | 27.März2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.540.391,52 | 4.0 | 9727.0 | 110.0 | 30.Mai2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.539.376,94 | 4.0 | 9920.0 | 776.0 | 26.Aug.2035 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.538.708,62 | 4.0 | 9948.0 | 452.0 | 20.Mai2032 | 343.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.537.276,95 | 4.0 | 9927.0 | 280.0 | 16.März2029 | 291.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.536.617,75 | 4.0 | 9376.0 | 223.0 | 19.Juli2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.535.862,39 | 4.0 | 9910.0 | 390.0 | 15.Juli2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.531.356,41 | 4.0 | 9948.0 | 126.0 | 03.Aug.2027 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 2.531.520,18 | 4.0 | 9802.0 | 505.0 | 06.Nov.2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.531.675,26 | 4.0 | 9786.0 | 819.0 | 28.Feb.2036 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.530.212,96 | 4.0 | 9967.0 | 200.0 | 24.Mai2028 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.527.276,11 | 4.0 | 10054.0 | 176.0 | 19.Feb.2028 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.526.889,87 | 4.0 | 9707.0 | 186.0 | 10.März2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.527.002,55 | 4.0 | 9567.0 | 518.0 | 01.Dez.2031 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.527.025,37 | 4.0 | 9704.0 | 156.0 | 15.Nov.2027 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.524.958,24 | 4.0 | 9970.0 | 690.0 | 15.März2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.524.333,99 | 4.0 | 9555.0 | 303.0 | 18.Juni2029 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.521.614,65 | 4.0 | 10003.0 | 238.0 | 06.Nov.2028 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.521.736,59 | 4.0 | 9801.0 | 138.0 | 12.Sept.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.521.928,65 | 4.0 | 9728.0 | 683.0 | 02.Feb.2034 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.520.557,91 | 4.0 | 9294.0 | 1268.0 | 01.Juni2044 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.520.072,34 | 4.0 | 9868.0 | 755.0 | 10.Juni2035 | 373.0 |
| USB | US BANCORP | Bankwesen | 2.519.230,64 | 4.0 | 10137.0 | 444.0 | 21.Mai2032 | 401.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.519.023,74 | 4.0 | 9995.0 | 513.0 | 24.Jan.2032 | 370.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.515.183,77 | 4.0 | 9869.0 | 582.0 | 14.Jan.2034 | 372.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.510.908,38 | 4.0 | 9766.0 | 568.0 | 26.Sept.2032 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.511.152,66 | 4.0 | 9723.0 | 461.0 | 09.Juni2031 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.511.161,20 | 4.0 | 9863.0 | 397.0 | 27.Aug.2030 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.508.541,68 | 4.0 | 9905.0 | 136.0 | 27.Sept.2027 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.508.048,80 | 4.0 | 9897.0 | 500.0 | 19.Nov.2032 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.508.228,91 | 4.0 | 9952.0 | 352.0 | 10.Jan.2030 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.506.838,05 | 4.0 | 9414.0 | 236.0 | 14.Sept.2029 | 67.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.506.940,76 | 4.0 | 10677.0 | 322.0 | 14.Nov.2030 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.504.845,79 | 4.0 | 9266.0 | 271.0 | 19.Jan.2030 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.504.859,11 | 4.0 | 9733.0 | 207.0 | 12.Juni2029 | 181.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.503.258,70 | 4.0 | 9167.0 | 398.0 | 12.Juni2030 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.501.644,37 | 4.0 | 9301.0 | 312.0 | 13.Juli2029 | 129.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.500.399,32 | 4.0 | 9603.0 | 283.0 | 15.März2029 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.499.618,08 | 4.0 | 9670.0 | 133.0 | 24.Aug.2028 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.498.701,58 | 4.0 | 9147.0 | 396.0 | 03.Juni2030 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.498.313,78 | 4.0 | 9774.0 | 613.0 | 20.März2033 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.496.518,17 | 4.0 | 9890.0 | 252.0 | 01.Dez.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.494.822,31 | 4.0 | 9238.0 | 289.0 | 22.März2029 | 38.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.493.991,63 | 4.0 | 9742.0 | 120.0 | 05.Juli2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.493.755,56 | 4.0 | 9897.0 | 440.0 | 13.Jan.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.492.552,25 | 4.0 | 9814.0 | 444.0 | 03.Feb.2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.490.968,91 | 4.0 | 9847.0 | 111.0 | 07.Juni2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.491.048,95 | 4.0 | 9694.0 | 770.0 | 26.Juni2035 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.491.068,26 | 4.0 | 9486.0 | 185.0 | 23.Feb.2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.491.284,61 | 4.0 | 10236.0 | 411.0 | 29.Nov.2030 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.490.439,82 | 4.0 | 7248.0 | 1177.0 | 18.Sept.2039 | 135.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.490.576,47 | 4.0 | 9659.0 | 219.0 | 17.Juli2028 | 145.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.490.094,89 | 4.0 | 9876.0 | 432.0 | 09.Jan.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.488.681,65 | 4.0 | 9515.0 | 376.0 | 25.März2030 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.487.799,48 | 4.0 | 10055.0 | 448.0 | 22.Mai2031 | 347.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.486.567,01 | 4.0 | 10266.0 | 593.0 | 18.Jan.2033 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.486.593,70 | 4.0 | 9433.0 | 227.0 | 08.Aug.2029 | 58.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.484.962,57 | 4.0 | 9393.0 | 1192.0 | 06.Feb.2043 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.484.038,70 | 4.0 | 9894.0 | 444.0 | 01.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.484.496,69 | 4.0 | 9866.0 | 614.0 | 02.Mai2033 | 371.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.483.402,53 | 4.0 | 9785.0 | 577.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.483.771,78 | 4.0 | 9549.0 | 163.0 | 09.Dez.2027 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.483.035,67 | 4.0 | 10051.0 | 429.0 | 17.Jan.2031 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.479.109,94 | 4.0 | 9372.0 | 397.0 | 08.Juli2050 | 212.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.478.450,62 | 4.0 | 9874.0 | 272.0 | 18.Feb.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.477.484,01 | 4.0 | 9878.0 | 530.0 | 11.März2032 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.477.629,78 | 4.0 | 8802.0 | 525.0 | 01.Okt.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.476.500,19 | 4.0 | 9510.0 | 280.0 | 24.Feb.2029 | 113.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.476.137,22 | 4.0 | 11198.0 | 590.0 | 16.Mai2044 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.475.451,49 | 4.0 | 9890.0 | 338.0 | 29.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.475.665,43 | 4.0 | 9896.0 | 616.0 | 07.Apr.2033 | 344.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.474.922,08 | 4.0 | 9880.0 | 624.0 | 03.Sept.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.473.545,25 | 4.0 | 10066.0 | 124.0 | 28.Juli2027 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.472.826,18 | 4.0 | 9824.0 | 352.0 | 10.Jan.2030 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.471.627,92 | 4.0 | 9508.0 | 380.0 | 01.Apr.2030 | 150.0 |
| V | VISA INC | Technologie | 2.470.367,75 | 4.0 | 9715.0 | 298.0 | 15.Juni2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.462.884,67 | 4.0 | 10399.0 | 204.0 | 21.Sept.2033 | 550.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.462.406,69 | 4.0 | 9465.0 | 380.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.460.533,99 | 4.0 | 9315.0 | 400.0 | 17.Juli2030 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.460.476,99 | 4.0 | 9512.0 | 295.0 | 17.Mai2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.458.248,57 | 4.0 | 9767.0 | 109.0 | 26.Mai2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.456.612,69 | 4.0 | 9767.0 | 104.0 | 04.Mai2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.456.275,43 | 4.0 | 9369.0 | 312.0 | 03.Juli2029 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.454.295,50 | 4.0 | 10129.0 | 248.0 | 12.Jan.2029 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.452.385,71 | 4.0 | 9237.0 | 465.0 | 07.März2031 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.449.785,97 | 4.0 | 9672.0 | 207.0 | 08.Juni2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.449.875,04 | 4.0 | 9143.0 | 372.0 | 09.Feb.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.447.458,57 | 4.0 | 10238.0 | 664.0 | 22.Apr.2034 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.446.945,97 | 4.0 | 9147.0 | 334.0 | 05.Sept.2029 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.446.421,93 | 4.0 | 9870.0 | 449.0 | 12.Feb.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.445.839,17 | 4.0 | 9764.0 | 104.0 | 06.Mai2027 | 63.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.443.498,38 | 4.0 | 8756.0 | 487.0 | 19.Mai2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.442.385,53 | 4.0 | 9361.0 | 362.0 | 16.Jan.2030 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.441.506,79 | 4.0 | 9729.0 | 99.0 | 15.Apr.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.440.380,75 | 4.0 | 9395.0 | 471.0 | 25.März2031 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.439.818,36 | 4.0 | 9362.0 | 251.0 | 02.Nov.2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.436.530,04 | 4.0 | 9432.0 | 215.0 | 21.Juni2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.434.964,99 | 4.0 | 9753.0 | 561.0 | 03.Aug.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.433.132,82 | 4.0 | 9702.0 | 115.0 | 16.Juni2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.433.343,34 | 4.0 | 10121.0 | 456.0 | 26.März2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.428.917,50 | 4.0 | 9706.0 | 188.0 | 20.März2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.427.676,17 | 4.0 | 9692.0 | 122.0 | 08.Juli2027 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.426.558,24 | 4.0 | 9888.0 | 87.0 | 02.März2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.422.059,08 | 4.0 | 9238.0 | 430.0 | 22.Okt.2030 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.419.627,86 | 4.0 | 10217.0 | 454.0 | 11.Juli2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.414.554,14 | 4.0 | 9642.0 | 279.0 | 12.März2029 | 179.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.414.184,58 | 4.0 | 9894.0 | 571.0 | 17.Okt.2032 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.413.220,59 | 4.0 | 9878.0 | 794.0 | 03.Feb.2037 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.406.343,57 | 4.0 | 9573.0 | 242.0 | 05.Okt.2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.405.810,58 | 4.0 | 9584.0 | 308.0 | 04.Juli2029 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.404.992,46 | 4.0 | 10098.0 | 356.0 | 27.Apr.2030 | 372.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.405.342,93 | 4.0 | 9338.0 | 237.0 | 06.Sept.2028 | 5.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.403.219,79 | 4.0 | 9942.0 | 536.0 | 30.Mai2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.399.286,11 | 4.0 | 9227.0 | 288.0 | 15.März2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.395.482,33 | 4.0 | 9891.0 | 667.0 | 14.Jan.2034 | 364.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.392.618,31 | 4.0 | 10195.0 | 220.0 | 12.Okt.2028 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.392.931,86 | 4.0 | 10468.0 | 563.0 | 29.Nov.2032 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.391.702,81 | 4.0 | 10294.0 | 210.0 | 23.Juli2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.391.862,38 | 4.0 | 8922.0 | 462.0 | 19.Jan.2031 | 85.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.390.967,80 | 4.0 | 9840.0 | 336.0 | 10.Nov.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.390.602,22 | 4.0 | 10025.0 | 552.0 | 16.Juli2032 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.388.896,57 | 4.0 | 8967.0 | 1684.0 | 26.Feb.2055 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.388.049,50 | 4.0 | 10340.0 | 362.0 | 07.März2030 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.383.146,61 | 4.0 | 9839.0 | 808.0 | 16.Jan.2036 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.382.325,58 | 4.0 | 9870.0 | 97.0 | 25.Apr.2028 | 166.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.382.407,62 | 4.0 | 9496.0 | 272.0 | 02.Feb.2034 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.381.848,81 | 4.0 | 9029.0 | 427.0 | 10.Sept.2030 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.379.166,29 | 4.0 | 10268.0 | 258.0 | 14.Mai2034 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.378.678,29 | 4.0 | 9464.0 | 216.0 | 24.Juni2029 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.378.020,31 | 4.0 | 8874.0 | 435.0 | 07.Okt.2030 | 69.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.377.527,25 | 4.0 | 9366.0 | 1257.0 | 03.Mai2044 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.377.568,94 | 4.0 | 10017.0 | 454.0 | 15.Mai2031 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.376.446,12 | 4.0 | 9821.0 | 107.0 | 21.Mai2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.375.821,07 | 4.0 | 9118.0 | 464.0 | 21.Feb.2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.373.917,28 | 4.0 | 8308.0 | 733.0 | 09.Feb.2034 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.374.149,60 | 4.0 | 9390.0 | 414.0 | 03.Sept.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.373.185,05 | 4.0 | 8877.0 | 498.0 | 02.Juli2031 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.370.759,29 | 4.0 | 9480.0 | 184.0 | 24.Feb.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.370.318,94 | 4.0 | 8770.0 | 474.0 | 03.März2031 | 75.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.369.491,70 | 4.0 | 9823.0 | 424.0 | 24.Nov.2055 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.368.717,63 | 4.0 | 8818.0 | 428.0 | 03.Sept.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.367.170,13 | 4.0 | 9087.0 | 367.0 | 17.Jan.2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.366.688,78 | 4.0 | 10012.0 | 463.0 | 14.Juli2031 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.365.599,49 | 4.0 | 10023.0 | 389.0 | 24.Juli2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.357.639,89 | 4.0 | 9055.0 | 372.0 | 03.Feb.2030 | 66.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.357.854,98 | 4.0 | 8891.0 | 683.0 | 25.Nov.2033 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.356.408,46 | 4.0 | 9042.0 | 358.0 | 14.Dez.2029 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.352.241,59 | 4.0 | 9327.0 | 297.0 | 09.Mai2029 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.351.960,59 | 4.0 | 9986.0 | 118.0 | 06.Juli2047 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.351.149,67 | 4.0 | 9377.0 | 239.0 | 21.Sept.2029 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.350.233,46 | 4.0 | 10112.0 | 132.0 | 20.Sept.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.346.628,27 | 4.0 | 10150.0 | 179.0 | 23.Feb.2029 | 388.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.342.573,96 | 4.0 | 9908.0 | 759.0 | 18.Juli2035 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.342.646,04 | 4.0 | 9726.0 | 171.0 | 11.Jan.2028 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.341.738,45 | 4.0 | 10050.0 | 247.0 | 17.Nov.2028 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.340.413,90 | 4.0 | 9279.0 | 428.0 | 23.Okt.2030 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.339.672,32 | 4.0 | 10011.0 | 317.0 | 05.Sept.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.338.331,91 | 4.0 | 9694.0 | 139.0 | 22.Sept.2028 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.338.377,35 | 4.0 | 9651.0 | 852.0 | 26.Sept.2036 | 355.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.337.570,13 | 4.0 | 9279.0 | 333.0 | 25.Sept.2049 | 130.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.335.368,03 | 4.0 | 10135.0 | 537.0 | 27.März2032 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.335.397,53 | 4.0 | 10029.0 | 872.0 | 19.Mai2037 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.332.385,60 | 4.0 | 9945.0 | 530.0 | 17.Mai2032 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.332.834,30 | 4.0 | 9949.0 | 665.0 | 24.Jan.2034 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.331.714,53 | 4.0 | 9706.0 | 282.0 | 29.März2029 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.331.771,88 | 4.0 | 9863.0 | 357.0 | 03.Feb.2031 | 311.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.331.256,96 | 4.0 | 9887.0 | 288.0 | 19.Mai2029 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.329.405,58 | 4.0 | 10064.0 | 164.0 | 11.Feb.2028 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.329.146,05 | 4.0 | 10029.0 | 327.0 | 15.Jan.2035 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.328.315,62 | 4.0 | 9698.0 | 374.0 | 09.Apr.2030 | 263.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.328.762,54 | 4.0 | 10324.0 | 543.0 | 14.Sept.2032 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.327.181,89 | 4.0 | 9528.0 | 571.0 | 02.Sept.2032 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.324.265,16 | 4.0 | 8753.0 | 584.0 | 09.Juli2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.324.390,07 | 4.0 | 9654.0 | 136.0 | 01.Sept.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.320.870,68 | 4.0 | 9905.0 | 572.0 | 02.Okt.2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.320.381,91 | 4.0 | 9647.0 | 170.0 | 14.Jan.2029 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.317.657,36 | 4.0 | 10079.0 | 312.0 | 24.Sept.2030 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.317.549,09 | 4.0 | 9887.0 | 594.0 | 22.Jan.2033 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.317.591,37 | 4.0 | 8345.0 | 664.0 | 11.März2033 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.315.145,00 | 4.0 | 9875.0 | 403.0 | 25.Aug.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.313.119,23 | 4.0 | 10090.0 | 171.0 | 17.Jan.2028 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.309.463,43 | 4.0 | 11608.0 | 620.0 | 25.Nov.2033 | 613.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.309.882,85 | 4.0 | 9918.0 | 137.0 | 04.Okt.2027 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.309.186,72 | 4.0 | 8897.0 | 474.0 | 07.Okt.2041 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.309.202,99 | 4.0 | 10258.0 | 358.0 | 21.Mai2030 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.308.579,04 | 4.0 | 9879.0 | 760.0 | 04.Aug.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.308.698,92 | 4.0 | 8508.0 | 574.0 | 22.März2032 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.308.087,37 | 4.0 | 10002.0 | 464.0 | 21.Juli2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.307.308,52 | 4.0 | 10162.0 | 460.0 | 16.Juli2036 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.306.893,41 | 4.0 | 9939.0 | 536.0 | 28.Mai2032 | 357.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.303.629,73 | 4.0 | 9054.0 | 1314.0 | 03.Feb.2045 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.303.479,47 | 4.0 | 9727.0 | 499.0 | 31.Dez.2079 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.302.400,75 | 4.0 | 9684.0 | 204.0 | 23.Mai2028 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.297.539,47 | 4.0 | 10019.0 | 847.0 | 15.Okt.2036 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.297.054,66 | 4.0 | 10152.0 | 300.0 | 16.Juli2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.294.367,65 | 4.0 | 9893.0 | 516.0 | 15.Jan.2033 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.291.032,45 | 4.0 | 9780.0 | 201.0 | 18.Mai2028 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.288.394,27 | 4.0 | 10244.0 | 334.0 | 21.Nov.2029 | 400.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.287.001,16 | 4.0 | 9807.0 | 580.0 | 17.Nov.2032 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.285.566,00 | 4.0 | 9730.0 | 650.0 | 02.Nov.2033 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.285.093,48 | 4.0 | 8920.0 | 421.0 | 14.Aug.2030 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.282.929,46 | 4.0 | 9812.0 | 292.0 | 23.Mai2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.282.310,08 | 4.0 | 9665.0 | 894.0 | 06.Aug.2037 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.281.056,31 | 4.0 | 8896.0 | 531.0 | 06.Nov.2031 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.278.886,97 | 4.0 | 9819.0 | 800.0 | 24.Jan.2036 | 405.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.277.571,13 | 4.0 | 10062.0 | 368.0 | 04.Juni2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.276.263,11 | 4.0 | 10040.0 | 279.0 | 29.Mai2029 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.276.434,09 | 4.0 | 9755.0 | 530.0 | 04.März2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.275.820,52 | 4.0 | 9714.0 | 685.0 | 15.Juli2034 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.274.312,81 | 4.0 | 10034.0 | 137.0 | 15.Sept.2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.272.748,27 | 4.0 | 8227.0 | 716.0 | 14.Okt.2033 | 75.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.271.387,16 | 4.0 | 10143.0 | 322.0 | 15.Okt.2029 | 365.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.271.144,18 | 4.0 | 9703.0 | 764.0 | 04.Juni2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.269.423,31 | 4.0 | 10283.0 | 604.0 | 13.März2033 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.267.334,64 | 4.0 | 10090.0 | 448.0 | 13.Juni2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.267.091,63 | 4.0 | 9914.0 | 361.0 | 08.Feb.2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.267.142,17 | 4.0 | 9853.0 | 95.0 | 02.Apr.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.266.671,35 | 4.0 | 9813.0 | 154.0 | 31.Dez.2079 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.265.963,36 | 4.0 | 9055.0 | 375.0 | 11.Feb.2030 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.265.365,76 | 4.0 | 8956.0 | 482.0 | 07.Mai2031 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.262.953,35 | 4.0 | 9896.0 | 284.0 | 30.Apr.2029 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.262.116,66 | 4.0 | 9765.0 | 437.0 | 19.Jan.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.262.564,37 | 4.0 | 9801.0 | 406.0 | 03.Sept.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.261.450,05 | 4.0 | 8613.0 | 591.0 | 12.Juli2032 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.261.815,24 | 4.0 | 9085.0 | 498.0 | 29.Juli2031 | 160.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.260.297,53 | 4.0 | 10072.0 | 304.0 | 27.Aug.2029 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.260.347,51 | 4.0 | 9919.0 | 556.0 | 26.Aug.2037 | 379.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.259.559,73 | 4.0 | 10427.0 | 202.0 | 15.Sept.2033 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.258.017,34 | 4.0 | 9659.0 | 930.0 | 31.Okt.2037 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.258.093,84 | 4.0 | 9763.0 | 578.0 | 13.Okt.2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.257.482,80 | 4.0 | 9905.0 | 864.0 | 28.Mai2037 | 406.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.257.618,45 | 4.0 | 10055.0 | 307.0 | 13.Sept.2029 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.254.963,24 | 4.0 | 9016.0 | 386.0 | 25.März2030 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.253.402,04 | 4.0 | 10400.0 | 303.0 | 16.Aug.2034 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.253.196,32 | 4.0 | 9814.0 | 789.0 | 17.Sept.2035 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.251.262,92 | 4.0 | 9846.0 | 804.0 | 25.Feb.2037 | 376.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.251.372,75 | 4.0 | 10139.0 | 260.0 | 09.Jan.2029 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.250.431,84 | 4.0 | 9814.0 | 571.0 | 22.Sept.2032 | 336.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.250.638,96 | 4.0 | 9929.0 | 108.0 | 25.Mai2027 | 210.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.250.123,02 | 4.0 | 9966.0 | 98.0 | 16.Mai2027 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 2.249.538,82 | 4.0 | 10026.0 | 749.0 | 23.Juli2036 | 430.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.248.912,16 | 4.0 | 10218.0 | 347.0 | 31.Dez.2079 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.245.220,32 | 4.0 | 9906.0 | 352.0 | 15.Jan.2031 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.244.653,85 | 4.0 | 8545.0 | 535.0 | 26.Mai2042 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.243.286,06 | 4.0 | 9648.0 | 772.0 | 26.Sept.2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.243.154,82 | 4.0 | 9719.0 | 172.0 | 13.Jan.2028 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.241.075,90 | 4.0 | 9789.0 | 654.0 | 30.Sept.2033 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.241.402,36 | 4.0 | 9435.0 | 420.0 | 06.Sept.2030 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.240.460,80 | 4.0 | 9211.0 | 1244.0 | 30.Mai2044 | 370.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.239.889,83 | 4.0 | 10287.0 | 731.0 | 23.Mai2035 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.239.305,27 | 4.0 | 9789.0 | 616.0 | 27.Mai2033 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.239.155,91 | 4.0 | 11139.0 | 585.0 | 08.März2033 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.237.328,64 | 4.0 | 9708.0 | 184.0 | 02.März2029 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.236.357,93 | 4.0 | 9858.0 | 689.0 | 29.Apr.2034 | 320.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.232.890,10 | 4.0 | 10077.0 | 99.0 | 27.Juni2027 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.229.852,53 | 4.0 | 10020.0 | 131.0 | 23.Aug.2032 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.230.362,96 | 4.0 | 10135.0 | 108.0 | 30.Mai2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.225.948,45 | 4.0 | 9891.0 | 209.0 | 27.Juni2028 | 285.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.225.624,61 | 4.0 | 8396.0 | 669.0 | 06.Mai2033 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.225.088,70 | 4.0 | 10166.0 | 376.0 | 10.Juli2030 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.223.687,51 | 4.0 | 9820.0 | 948.0 | 11.Feb.2038 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.222.814,67 | 4.0 | 10122.0 | 169.0 | 12.Jan.2028 | 390.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.222.931,85 | 4.0 | 10116.0 | 442.0 | 13.Mai2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.222.622,24 | 4.0 | 10463.0 | 257.0 | 18.Jan.2030 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.222.713,19 | 4.0 | 9216.0 | 449.0 | 15.Jan.2031 | 188.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.220.683,81 | 4.0 | 9894.0 | 397.0 | 10.Sept.2030 | 338.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.221.004,05 | 4.0 | 8496.0 | 508.0 | 15.Juli2031 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.220.156,04 | 4.0 | 10002.0 | 664.0 | 20.Jan.2034 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.218.530,08 | 4.0 | 9985.0 | 477.0 | 05.Sept.2032 | 356.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.217.631,27 | 4.0 | 9636.0 | 137.0 | 03.Sept.2027 | 10.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.214.482,06 | 4.0 | 9388.0 | 239.0 | 24.Sept.2029 | 64.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.211.373,77 | 4.0 | 9609.0 | 191.0 | 26.März2028 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.209.414,24 | 4.0 | 9844.0 | 481.0 | 05.Sept.2031 | 328.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.208.326,52 | 4.0 | 10298.0 | 150.0 | 10.Nov.2028 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.207.691,86 | 4.0 | 10001.0 | 729.0 | 20.Nov.2034 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.207.513,48 | 4.0 | 10426.0 | 155.0 | 23.Feb.2033 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.207.564,26 | 4.0 | 10371.0 | 595.0 | 20.Mai2033 | 442.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.205.827,58 | 4.0 | 9328.0 | 298.0 | 07.Mai2029 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.205.387,41 | 4.0 | 9806.0 | 472.0 | 22.Juli2031 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.204.951,39 | 4.0 | 9971.0 | 440.0 | 14.Feb.2031 | 320.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.204.388,32 | 4.0 | 9741.0 | 186.0 | 15.März2028 | 155.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.203.224,36 | 4.0 | 9854.0 | 315.0 | 02.Sept.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.203.299,74 | 4.0 | 10233.0 | 229.0 | 27.Sept.2048 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.201.228,98 | 4.0 | 8862.0 | 439.0 | 13.Nov.2031 | 77.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 2.200.638,73 | 4.0 | 9892.0 | 631.0 | 05.Aug.2033 | 328.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.196.133,67 | 4.0 | 10181.0 | 462.0 | 19.Aug.2031 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.194.230,41 | 4.0 | 10131.0 | 277.0 | 29.Mai2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.193.446,49 | 4.0 | 10147.0 | 459.0 | 16.Juli2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.191.149,55 | 4.0 | 9783.0 | 831.0 | 01.Juni2036 | 335.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.189.874,92 | 4.0 | 10190.0 | 169.0 | 13.Jan.2048 | 463.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.189.986,99 | 4.0 | 9313.0 | 546.0 | 06.Apr.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.189.057,57 | 4.0 | 10289.0 | 272.0 | 15.Mai2029 | 425.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.189.204,93 | 4.0 | 9898.0 | 689.0 | 02.Juli2034 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.188.092,54 | 4.0 | 10030.0 | 361.0 | 24.Apr.2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.187.114,22 | 4.0 | 8720.0 | 542.0 | 27.Nov.2031 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.185.522,34 | 4.0 | 10077.0 | 359.0 | 03.Mai2030 | 348.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.184.166,93 | 4.0 | 10192.0 | 203.0 | 13.Juni2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.182.773,57 | 4.0 | 8309.0 | 673.0 | 02.Juni2033 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.180.211,91 | 4.0 | 9746.0 | 526.0 | 11.Feb.2032 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.180.341,21 | 4.0 | 9719.0 | 766.0 | 06.Okt.2036 | 369.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.179.030,30 | 4.0 | 9960.0 | 285.0 | 19.Mai2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.177.834,20 | 4.0 | 8195.0 | 1087.0 | 07.März2039 | 225.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.176.786,05 | 4.0 | 11085.0 | 563.0 | 26.Aug.2043 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.176.898,19 | 4.0 | 10489.0 | 583.0 | 14.Juni2034 | 475.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.174.245,94 | 4.0 | 10071.0 | 282.0 | 12.Juni2029 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.173.211,33 | 4.0 | 9552.0 | 222.0 | 03.Aug.2028 | 154.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.172.746,16 | 4.0 | 10642.0 | 548.0 | 03.Nov.2032 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.170.683,78 | 4.0 | 9699.0 | 847.0 | 12.Nov.2036 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.170.772,03 | 4.0 | 10226.0 | 116.0 | 16.Juli2028 | 488.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.169.521,21 | 4.0 | 9619.0 | 161.0 | 01.Dez.2027 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.168.883,34 | 4.0 | 9408.0 | 229.0 | 13.Aug.2028 | 33.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.167.943,37 | 4.0 | 10374.0 | 350.0 | 30.Apr.2031 | 488.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.168.313,47 | 4.0 | 10349.0 | 391.0 | 29.Sept.2030 | 423.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.166.741,97 | 4.0 | 8303.0 | 619.0 | 04.Sept.2032 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.166.411,70 | 4.0 | 10280.0 | 346.0 | 17.Apr.2030 | 422.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.166.443,53 | 4.0 | 10162.0 | 322.0 | 13.Nov.2029 | 371.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.166.579,25 | 4.0 | 9940.0 | 584.0 | 17.Nov.2032 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.163.198,65 | 4.0 | 10481.0 | 511.0 | 15.Feb.2032 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.163.500,29 | 4.0 | 9729.0 | 235.0 | 21.Sept.2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.161.220,30 | 4.0 | 10380.0 | 198.0 | 07.Juni2029 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.159.054,01 | 4.0 | 9866.0 | 311.0 | 30.Juli2030 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.159.130,77 | 4.0 | 9286.0 | 257.0 | 19.Nov.2028 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.158.118,20 | 4.0 | 10129.0 | 745.0 | 03.März2035 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.157.661,05 | 4.0 | 9865.0 | 407.0 | 27.Sept.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.156.924,80 | 4.0 | 9762.0 | 172.0 | 17.Jan.2028 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.155.693,24 | 4.0 | 7546.0 | 1170.0 | 09.Juli2040 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.152.998,44 | 4.0 | 9235.0 | 369.0 | 11.Feb.2030 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.152.121,37 | 4.0 | 9159.0 | 332.0 | 10.Sept.2029 | 65.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.151.914,10 | 4.0 | 9973.0 | 819.0 | 11.März2036 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.150.440,24 | 4.0 | 9732.0 | 607.0 | 03.März2038 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.150.651,24 | 4.0 | 8701.0 | 544.0 | 15.Nov.2031 | 50.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.150.766,40 | 4.0 | 10204.0 | 437.0 | 17.März2031 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.149.795,61 | 4.0 | 10371.0 | 257.0 | 17.Jan.2030 | 488.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.150.141,78 | 4.0 | 9938.0 | 685.0 | 04.Juni2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.149.416,02 | 4.0 | 10118.0 | 156.0 | 13.Dez.2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.149.453,35 | 4.0 | 10458.0 | 391.0 | 28.Aug.2030 | 461.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.148.850,93 | 4.0 | 10467.0 | 583.0 | 23.Mai2033 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.145.525,02 | 4.0 | 9721.0 | 161.0 | 06.Dez.2027 | 88.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.145.247,22 | 4.0 | 9535.0 | 766.0 | 16.Nov.2035 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.143.961,09 | 4.0 | 10124.0 | 172.0 | 24.Jan.2028 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.143.185,71 | 4.0 | 10060.0 | 444.0 | 20.März2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.143.595,23 | 4.0 | 9997.0 | 565.0 | 14.Sept.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.142.621,35 | 4.0 | 10344.0 | 261.0 | 19.Jan.2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.143.018,22 | 4.0 | 9314.0 | 281.0 | 20.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.140.733,78 | 4.0 | 10111.0 | 348.0 | 23.Jan.2031 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.139.149,38 | 4.0 | 8145.0 | 676.0 | 16.Juni2033 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.139.646,69 | 4.0 | 10175.0 | 643.0 | 01.Okt.2033 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.138.558,80 | 4.0 | 10456.0 | 348.0 | 23.Jan.2030 | 475.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.138.324,69 | 4.0 | 9817.0 | 116.0 | 23.Juni2027 | 136.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.136.063,93 | 4.0 | 9905.0 | 577.0 | 06.Nov.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.134.222,50 | 4.0 | 10013.0 | 143.0 | 18.Okt.2027 | 308.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.133.425,85 | 4.0 | 10435.0 | 402.0 | 02.Okt.2030 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.131.466,09 | 4.0 | 9804.0 | 629.0 | 13.Sept.2033 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.131.213,43 | 4.0 | 10228.0 | 521.0 | 03.März2032 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.128.633,92 | 4.0 | 9197.0 | 313.0 | 09.Okt.2039 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.127.569,32 | 4.0 | 9857.0 | 539.0 | 17.Juni2032 | 332.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.126.215,46 | 4.0 | 10024.0 | 361.0 | 29.Apr.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.126.629,62 | 4.0 | 10096.0 | 365.0 | 18.März2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.125.573,46 | 4.0 | 9799.0 | 1032.0 | 29.Jan.2040 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.123.339,61 | 4.0 | 10034.0 | 666.0 | 01.Feb.2034 | 392.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.122.355,59 | 4.0 | 10187.0 | 651.0 | 25.Apr.2034 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.122.627,89 | 4.0 | 9489.0 | 1311.0 | 20.Nov.2045 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.121.637,26 | 4.0 | 10323.0 | 199.0 | 08.Juni2048 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.120.087,77 | 4.0 | 6883.0 | 1252.0 | 15.Okt.2040 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.118.068,23 | 4.0 | 9821.0 | 450.0 | 08.März2031 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.117.466,30 | 4.0 | 10007.0 | 128.0 | 26.Aug.2027 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.117.197,26 | 4.0 | 10077.0 | 678.0 | 10.Apr.2034 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.116.279,10 | 4.0 | 9452.0 | 891.0 | 10.Feb.2037 | 345.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.115.868,71 | 4.0 | 9961.0 | 152.0 | 19.Nov.2027 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.115.121,58 | 4.0 | 9372.0 | 235.0 | 06.Sept.2029 | 47.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.114.899,11 | 4.0 | 9309.0 | 260.0 | 02.Dez.2028 | 20.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.113.124,47 | 4.0 | 9919.0 | 330.0 | 17.Okt.2029 | 293.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.112.677,01 | 4.0 | 9651.0 | 536.0 | 15.Juni2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.110.377,88 | 4.0 | 10317.0 | 400.0 | 18.Sept.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.110.339,53 | 4.0 | 10126.0 | 150.0 | 01.Nov.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.109.678,96 | 4.0 | 9671.0 | 308.0 | 24.Juli2029 | 195.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.108.281,11 | 4.0 | 10301.0 | 298.0 | 16.Okt.2034 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.107.330,00 | 4.0 | 9742.0 | 118.0 | 26.Juni2027 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.105.833,55 | 4.0 | 9650.0 | 749.0 | 15.März2035 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.105.312,72 | 4.0 | 10116.0 | 723.0 | 17.Apr.2035 | 414.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.104.815,80 | 4.0 | 9937.0 | 155.0 | 15.Dez.2027 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.103.992,59 | 4.0 | 9786.0 | 506.0 | 19.Nov.2031 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.104.508,67 | 4.0 | 9793.0 | 908.0 | 02.Sept.2037 | 373.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.103.796,84 | 4.0 | 8480.0 | 758.0 | 05.Juli2034 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.102.813,85 | 4.0 | 9115.0 | 337.0 | 23.Sept.2029 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.102.034,99 | 4.0 | 10329.0 | 484.0 | 14.Nov.2031 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.101.367,57 | 4.0 | 10067.0 | 680.0 | 15.Feb.2034 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.100.553,92 | 4.0 | 9530.0 | 188.0 | 10.März2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.099.913,92 | 4.0 | 9128.0 | 715.0 | 16.Mai2034 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.099.006,35 | 4.0 | 9912.0 | 522.0 | 10.Jan.2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.099.037,09 | 4.0 | 9058.0 | 396.0 | 19.Mai2030 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.097.149,57 | 4.0 | 10376.0 | 343.0 | 17.Jan.2031 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.096.488,16 | 4.0 | 9975.0 | 872.0 | 04.Dez.2036 | 359.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.096.884,15 | 4.0 | 9011.0 | 377.0 | 18.Feb.2030 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.095.781,72 | 4.0 | 9608.0 | 156.0 | 12.Nov.2027 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.095.485,38 | 4.0 | 9796.0 | 757.0 | 22.Mai2035 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.094.413,95 | 4.0 | 10117.0 | 271.0 | 21.Apr.2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.091.707,27 | 4.0 | 10047.0 | 387.0 | 30.Juli2035 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.091.290,67 | 4.0 | 9881.0 | 154.0 | 01.Dez.2027 | 210.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.090.509,16 | 4.0 | 10093.0 | 310.0 | 09.Sept.2030 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.090.680,39 | 4.0 | 8974.0 | 590.0 | 15.Sept.2032 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.089.931,15 | 4.0 | 9836.0 | 585.0 | 15.Dez.2032 | 352.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.089.523,37 | 4.0 | 9897.0 | 535.0 | 30.Juni2032 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.089.597,47 | 4.0 | 9933.0 | 287.0 | 19.Mai2029 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.087.726,57 | 4.0 | 9799.0 | 726.0 | 21.Nov.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.085.343,36 | 4.0 | 9752.0 | 143.0 | 27.Sept.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.085.558,39 | 4.0 | 10111.0 | 382.0 | 16.Juli2035 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.084.927,94 | 4.0 | 7986.0 | 807.0 | 05.Sept.2034 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.082.561,15 | 4.0 | 9821.0 | 119.0 | 07.Juli2027 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.081.697,29 | 4.0 | 10218.0 | 743.0 | 11.Juli2035 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.079.437,19 | 4.0 | 7346.0 | 1168.0 | 01.Okt.2039 | 150.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.079.470,01 | 4.0 | 10062.0 | 430.0 | 16.Jan.2031 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.079.241,66 | 4.0 | 9778.0 | 578.0 | 02.Dez.2033 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.077.777,03 | 4.0 | 10075.0 | 450.0 | 12.Juni2031 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.076.533,92 | 4.0 | 9962.0 | 458.0 | 20.Mai2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.076.201,59 | 4.0 | 9796.0 | 117.0 | 23.Juni2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.075.625,55 | 4.0 | 9926.0 | 562.0 | 11.Sept.2032 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.072.993,12 | 4.0 | 10023.0 | 435.0 | 23.Jan.2036 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.072.704,45 | 4.0 | 9709.0 | 820.0 | 01.März2036 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.072.873,21 | 4.0 | 9587.0 | 248.0 | 30.Okt.2028 | 120.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.070.987,09 | 4.0 | 10068.0 | 265.0 | 08.März2029 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.068.280,87 | 4.0 | 9878.0 | 113.0 | 21.Juni2027 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.065.623,74 | 4.0 | 10066.0 | 293.0 | 24.Juli2029 | 363.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 2.064.956,08 | 4.0 | 9873.0 | 754.0 | 22.Mai2035 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.065.257,20 | 4.0 | 10520.0 | 246.0 | 28.Feb.2034 | 576.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.064.495,09 | 4.0 | 10428.0 | 653.0 | 23.Mai2034 | 490.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.063.962,49 | 4.0 | 8883.0 | 487.0 | 19.Mai2031 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.063.119,36 | 4.0 | 10012.0 | 683.0 | 12.Juni2034 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.062.944,27 | 4.0 | 10754.0 | 398.0 | 23.Okt.2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.061.263,51 | 4.0 | 10151.0 | 784.0 | 28.Nov.2035 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.061.721,84 | 4.0 | 10607.0 | 370.0 | 04.Juli2031 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.061.056,39 | 4.0 | 9868.0 | 265.0 | 16.Jan.2029 | 268.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.058.891,35 | 4.0 | 10213.0 | 669.0 | 01.Feb.2034 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.059.301,00 | 4.0 | 10076.0 | 589.0 | 10.Jan.2033 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.058.432,61 | 4.0 | 10505.0 | 219.0 | 08.Sept.2029 | 550.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.057.217,54 | 4.0 | 9891.0 | 540.0 | 05.Juni2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.056.322,66 | 4.0 | 10062.0 | 125.0 | 05.Sept.2027 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.055.450,53 | 4.0 | 8745.0 | 484.0 | 31.März2031 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.055.132,98 | 4.0 | 9980.0 | 541.0 | 15.Juni2032 | 356.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.050.128,57 | 4.0 | 10135.0 | 132.0 | 06.Sept.2028 | 407.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.049.606,63 | 4.0 | 10153.0 | 629.0 | 14.Sept.2033 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.049.748,48 | 4.0 | 9722.0 | 117.0 | 23.Dez.2032 | 125.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.048.646,65 | 3.0 | 10233.0 | 268.0 | 05.Apr.2029 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.047.371,88 | 3.0 | 9754.0 | 779.0 | 14.Aug.2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.047.691,11 | 3.0 | 10090.0 | 495.0 | 16.Nov.2031 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.046.272,59 | 3.0 | 9585.0 | 830.0 | 25.Feb.2036 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.046.282,55 | 3.0 | 9631.0 | 203.0 | 19.Mai2028 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.045.504,53 | 3.0 | 9888.0 | 532.0 | 15.Juni2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.045.880,22 | 3.0 | 9720.0 | 108.0 | 20.Mai2027 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.045.154,18 | 3.0 | 10005.0 | 300.0 | 09.Aug.2029 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.045.375,03 | 3.0 | 9732.0 | 199.0 | 12.Mai2028 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.042.861,25 | 3.0 | 9972.0 | 296.0 | 26.Juli2029 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.041.291,93 | 3.0 | 9931.0 | 331.0 | 27.Nov.2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.041.623,12 | 3.0 | 10065.0 | 133.0 | 30.Nov.2032 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.041.252,32 | 3.0 | 9822.0 | 1246.0 | 19.Mai2045 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.040.487,98 | 3.0 | 10167.0 | 212.0 | 17.Juli2028 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.039.671,30 | 3.0 | 9860.0 | 867.0 | 22.Jan.2037 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.039.055,17 | 3.0 | 10007.0 | 436.0 | 08.Feb.2031 | 352.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.039.345,43 | 3.0 | 9679.0 | 176.0 | 31.Jan.2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.038.444,32 | 3.0 | 9985.0 | 479.0 | 10.Sept.2032 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.038.666,87 | 3.0 | 9997.0 | 356.0 | 31.Jan.2030 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.038.722,77 | 3.0 | 9553.0 | 652.0 | 28.Okt.2033 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.036.869,98 | 3.0 | 8949.0 | 382.0 | 03.März2030 | 34.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.037.106,42 | 3.0 | 9687.0 | 186.0 | 08.März2028 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.035.590,62 | 3.0 | 9661.0 | 145.0 | 06.Okt.2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.035.743,41 | 3.0 | 10099.0 | 252.0 | 24.Jan.2029 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.034.930,12 | 3.0 | 10123.0 | 117.0 | 27.Juli2027 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.034.074,50 | 3.0 | 10033.0 | 333.0 | 27.Nov.2030 | 363.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.031.801,37 | 3.0 | 10013.0 | 314.0 | 27.Aug.2054 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.031.855,45 | 3.0 | 10246.0 | 259.0 | 15.Feb.2029 | 430.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.030.634,94 | 3.0 | 10341.0 | 237.0 | 01.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.029.714,32 | 3.0 | 9950.0 | 352.0 | 22.Jan.2031 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 2.027.964,92 | 3.0 | 10115.0 | 732.0 | 26.März2035 | 473.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.027.440,59 | 3.0 | 10329.0 | 599.0 | 11.Juli2033 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.027.039,20 | 3.0 | 10039.0 | 128.0 | 25.Aug.2028 | 353.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.025.002,14 | 3.0 | 9512.0 | 304.0 | 24.Juni2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.023.765,12 | 3.0 | 9975.0 | 726.0 | 21.Nov.2034 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.022.530,26 | 3.0 | 10490.0 | 500.0 | 06.Dez.2031 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.021.010,23 | 3.0 | 9893.0 | 296.0 | 23.Juni2029 | 263.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.021.100,46 | 3.0 | 9876.0 | 797.0 | 11.Juni2036 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.021.374,23 | 3.0 | 10006.0 | 120.0 | 10.Juli2027 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.021.381,12 | 3.0 | 9731.0 | 372.0 | 30.März2030 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.019.720,99 | 3.0 | 9915.0 | 398.0 | 03.Sept.2030 | 300.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.019.844,23 | 3.0 | 9844.0 | 188.0 | 01.Apr.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.019.846,35 | 3.0 | 10010.0 | 431.0 | 14.Jan.2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.019.274,34 | 3.0 | 10102.0 | 392.0 | 05.Aug.2031 | 367.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.016.833,51 | 3.0 | 9882.0 | 927.0 | 04.Feb.2038 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.016.015,64 | 3.0 | 8558.0 | 1006.0 | 15.März2038 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.013.439,50 | 3.0 | 9862.0 | 480.0 | 27.Aug.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.013.474,29 | 3.0 | 9890.0 | 567.0 | 17.Okt.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.013.606,15 | 3.0 | 9811.0 | 914.0 | 09.Mai2038 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.012.666,40 | 3.0 | 9511.0 | 172.0 | 12.Jan.2028 | 20.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.012.317,88 | 3.0 | 8427.0 | 596.0 | 07.Juli2032 | 82.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.011.048,59 | 3.0 | 9957.0 | 446.0 | 23.Apr.2031 | 365.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.011.112,58 | 3.0 | 10015.0 | 264.0 | 27.Feb.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.010.495,93 | 3.0 | 9716.0 | 382.0 | 22.Mai2030 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.009.992,65 | 3.0 | 9621.0 | 571.0 | 24.Aug.2032 | 288.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.010.190,90 | 3.0 | 10039.0 | 183.0 | 03.Apr.2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.008.805,35 | 3.0 | 10041.0 | 379.0 | 16.Juli2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.006.193,47 | 3.0 | 9596.0 | 896.0 | 23.Jan.2037 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.005.734,63 | 3.0 | 9825.0 | 793.0 | 24.Juli2056 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.005.893,89 | 3.0 | 10235.0 | 210.0 | 11.Juli2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.004.123,10 | 3.0 | 8322.0 | 728.0 | 20.Jan.2034 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.003.379,45 | 3.0 | 9920.0 | 514.0 | 16.Jan.2037 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.003.564,82 | 3.0 | 9072.0 | 455.0 | 18.Jan.2031 | 148.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.002.250,09 | 3.0 | 9598.0 | 898.0 | 20.Nov.2037 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.001.772,85 | 3.0 | 9989.0 | 428.0 | 23.Dez.2030 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.001.259,53 | 3.0 | 10135.0 | 110.0 | 12.Juni2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.001.360,31 | 3.0 | 10207.0 | 437.0 | 20.Feb.2031 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.000.387,63 | 3.0 | 9889.0 | 341.0 | 27.Nov.2029 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.000.719,60 | 3.0 | 10168.0 | 194.0 | 29.Mai2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.000.723,93 | 3.0 | 9843.0 | 497.0 | 01.Okt.2031 | 300.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 1.999.266,08 | 3.0 | 9816.0 | 567.0 | 24.Sept.2032 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.999.644,67 | 3.0 | 9852.0 | 415.0 | 15.Okt.2030 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.998.487,89 | 3.0 | 9971.0 | 280.0 | 21.März2029 | 330.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.996.302,58 | 3.0 | 10159.0 | 184.0 | 01.Juni2028 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.995.074,48 | 3.0 | 9849.0 | 422.0 | 10.Nov.2030 | 297.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.995.226,42 | 3.0 | 9817.0 | 456.0 | 09.Juni2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.994.035,01 | 3.0 | 10239.0 | 168.0 | 11.Jan.2029 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.992.702,07 | 3.0 | 9938.0 | 684.0 | 23.Mai2034 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.992.974,52 | 3.0 | 10024.0 | 435.0 | 23.Jan.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.992.513,23 | 3.0 | 8950.0 | 488.0 | 13.Okt.2046 | 213.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.990.979,94 | 3.0 | 10146.0 | 279.0 | 14.Juni2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.990.998,93 | 3.0 | 10170.0 | 376.0 | 07.Juni2030 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.991.116,20 | 3.0 | 9974.0 | 388.0 | 05.Aug.2030 | 312.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.990.921,01 | 3.0 | 9247.0 | 550.0 | 04.Juni2052 | 271.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.990.015,65 | 3.0 | 9861.0 | 298.0 | 03.Juli2029 | 275.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.990.187,43 | 3.0 | 10165.0 | 191.0 | 26.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.989.609,03 | 3.0 | 9852.0 | 851.0 | 17.Dez.2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.989.668,53 | 3.0 | 9688.0 | 546.0 | 01.Juni2032 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.989.746,36 | 3.0 | 9910.0 | 687.0 | 31.Mai2034 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.987.383,89 | 3.0 | 9743.0 | 247.0 | 16.Nov.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.986.088,77 | 3.0 | 8508.0 | 591.0 | 12.Mai2032 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.984.831,15 | 3.0 | 9885.0 | 452.0 | 25.Feb.2031 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.983.310,23 | 3.0 | 10029.0 | 601.0 | 02.Apr.2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.982.106,86 | 3.0 | 10074.0 | 674.0 | 21.Mai2034 | 398.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.980.100,53 | 3.0 | 10075.0 | 135.0 | 05.Sept.2027 | 349.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.980.103,91 | 3.0 | 9754.0 | 576.0 | 12.Nov.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.980.214,31 | 3.0 | 9811.0 | 813.0 | 16.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.978.531,08 | 3.0 | 8915.0 | 516.0 | 06.Okt.2031 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.977.586,71 | 3.0 | 7345.0 | 1144.0 | 02.Juli2039 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.976.892,94 | 3.0 | 9872.0 | 185.0 | 29.März2028 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.976.964,52 | 3.0 | 10213.0 | 157.0 | 28.Feb.2033 | 463.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.977.319,34 | 3.0 | 9806.0 | 160.0 | 05.Dez.2047 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.976.573,49 | 3.0 | 10222.0 | 208.0 | 05.Juli2028 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.975.478,12 | 3.0 | 9270.0 | 387.0 | 15.Mai2030 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.975.497,51 | 3.0 | 9830.0 | 360.0 | 13.Feb.2030 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.975.609,85 | 3.0 | 9757.0 | 193.0 | 24.Apr.2028 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.974.921,90 | 3.0 | 9818.0 | 591.0 | 16.Feb.2034 | 365.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.973.961,42 | 3.0 | 8645.0 | 1580.0 | 30.Mai2054 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.973.743,46 | 3.0 | 10185.0 | 308.0 | 28.Sept.2029 | 375.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.972.337,95 | 3.0 | 10176.0 | 475.0 | 18.Sept.2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.972.486,42 | 3.0 | 9754.0 | 331.0 | 30.Okt.2029 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.972.781,61 | 3.0 | 9913.0 | 102.0 | 19.Mai2027 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.972.182,45 | 3.0 | 9806.0 | 679.0 | 16.Feb.2034 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.971.145,73 | 3.0 | 9682.0 | 488.0 | 23.Sept.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 1.971.503,18 | 3.0 | 9773.0 | 342.0 | 17.Dez.2029 | 260.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.969.160,34 | 3.0 | 9833.0 | 1184.0 | 05.Sept.2043 | 439.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.968.164,13 | 3.0 | 9773.0 | 137.0 | 05.Sept.2027 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.968.343,82 | 3.0 | 10104.0 | 91.0 | 17.Apr.2027 | 397.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.968.396,83 | 3.0 | 10135.0 | 475.0 | 03.Okt.2031 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.967.176,15 | 3.0 | 9358.0 | 282.0 | 01.März2029 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.966.014,45 | 3.0 | 9677.0 | 931.0 | 05.Nov.2037 | 350.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.964.333,54 | 3.0 | 9359.0 | 383.0 | 05.Mai2030 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.963.438,81 | 3.0 | 9727.0 | 804.0 | 19.Jan.2036 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.961.845,07 | 3.0 | 8624.0 | 488.0 | 23.Apr.2031 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.962.068,67 | 3.0 | 9768.0 | 607.0 | 27.Feb.2033 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.961.177,39 | 3.0 | 8477.0 | 589.0 | 19.Mai2032 | 55.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.961.267,36 | 3.0 | 9769.0 | 683.0 | 05.März2034 | 346.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.961.484,69 | 3.0 | 9771.0 | 170.0 | 15.Jan.2028 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.960.516,32 | 3.0 | 9797.0 | 190.0 | 06.Apr.2028 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.960.592,58 | 3.0 | 9796.0 | 190.0 | 01.Apr.2028 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.961.047,96 | 3.0 | 9970.0 | 670.0 | 15.Jan.2034 | 355.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.959.335,76 | 3.0 | 9925.0 | 241.0 | 22.Nov.2028 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.959.541,03 | 3.0 | 9318.0 | 262.0 | 13.Dez.2028 | 40.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.958.191,99 | 3.0 | 9993.0 | 322.0 | 24.Sept.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.958.393,89 | 3.0 | 9982.0 | 536.0 | 30.Juni2037 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 1.958.497,38 | 3.0 | 10005.0 | 453.0 | 13.Juni2031 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.957.959,47 | 3.0 | 10170.0 | 272.0 | 13.Apr.2029 | 391.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.957.996,78 | 3.0 | 9273.0 | 469.0 | 28.Feb.2031 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.957.153,58 | 3.0 | 9977.0 | 437.0 | 06.Feb.2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.956.727,39 | 3.0 | 10150.0 | 157.0 | 29.Nov.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.955.835,48 | 3.0 | 10196.0 | 257.0 | 15.Jan.2030 | 400.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.955.581,64 | 3.0 | 9870.0 | 493.0 | 31.Okt.2031 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.955.748,09 | 3.0 | 10193.0 | 169.0 | 31.Jan.2029 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.955.157,15 | 3.0 | 9975.0 | 524.0 | 15.Feb.2032 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.952.348,92 | 3.0 | 9985.0 | 364.0 | 19.März2030 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.951.916,82 | 3.0 | 9831.0 | 643.0 | 16.Okt.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.952.056,78 | 3.0 | 8465.0 | 724.0 | 27.Feb.2034 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.951.624,87 | 3.0 | 9941.0 | 402.0 | 27.Aug.2030 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.949.753,27 | 3.0 | 9718.0 | 775.0 | 10.Nov.2036 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.949.286,57 | 3.0 | 9269.0 | 549.0 | 25.März2032 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.948.529,81 | 3.0 | 10449.0 | 371.0 | 12.Juni2030 | 449.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.947.180,35 | 3.0 | 9737.0 | 374.0 | 19.Mai2030 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.946.989,71 | 3.0 | 10116.0 | 327.0 | 23.Nov.2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.946.302,71 | 3.0 | 9651.0 | 232.0 | 12.Sept.2028 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.946.373,70 | 3.0 | 9582.0 | 302.0 | 26.Juni2029 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.945.511,02 | 3.0 | 8453.0 | 821.0 | 31.März2035 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.944.398,65 | 3.0 | 8689.0 | 657.0 | 13.Juli2033 | 199.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.942.933,16 | 3.0 | 9966.0 | 381.0 | 26.Juni2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.943.056,90 | 3.0 | 10035.0 | 446.0 | 19.Mai2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.943.334,00 | 3.0 | 9221.0 | 309.0 | 10.Juni2029 | 40.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.942.189,61 | 3.0 | 9200.0 | 335.0 | 24.Sept.2029 | 88.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.941.753,66 | 3.0 | 9889.0 | 483.0 | 27.Sept.2031 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.940.594,46 | 3.0 | 9888.0 | 262.0 | 15.Jan.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.940.813,19 | 3.0 | 9894.0 | 597.0 | 06.Juni2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.940.038,13 | 3.0 | 9523.0 | 380.0 | 05.Mai2030 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.940.152,78 | 3.0 | 9820.0 | 418.0 | 07.Nov.2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.939.618,62 | 3.0 | 9593.0 | 208.0 | 11.Juni2029 | 125.0 |
| MA | MASTERCARD INC | Technologie | 1.939.775,13 | 3.0 | 9448.0 | 279.0 | 22.Feb.2029 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.937.668,15 | 3.0 | 9444.0 | 378.0 | 29.März2030 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.937.922,90 | 3.0 | 10105.0 | 349.0 | 09.Jan.2030 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.937.969,45 | 3.0 | 9585.0 | 210.0 | 13.Juni2028 | 125.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.936.600,11 | 3.0 | 9749.0 | 1285.0 | 10.Nov.2045 | 429.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.933.629,42 | 3.0 | 8890.0 | 372.0 | 19.Jan.2030 | 0.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.932.986,47 | 3.0 | 9579.0 | 1282.0 | 15.Okt.2045 | 420.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.933.405,31 | 3.0 | 10139.0 | 424.0 | 31.Dez.2079 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.932.604,89 | 3.0 | 9861.0 | 359.0 | 10.Feb.2030 | 290.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.930.928,49 | 3.0 | 9849.0 | 530.0 | 22.Mai2032 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.930.942,86 | 3.0 | 10923.0 | 218.0 | 14.Sept.2029 | 750.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.931.180,97 | 3.0 | 9559.0 | 317.0 | 31.Juli2029 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.929.756,42 | 3.0 | 10074.0 | 251.0 | 18.Jan.2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.929.958,05 | 3.0 | 9809.0 | 598.0 | 12.Jan.2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.927.361,02 | 3.0 | 10406.0 | 522.0 | 04.Apr.2032 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.927.463,99 | 3.0 | 9997.0 | 113.0 | 15.Juni2027 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.927.006,39 | 3.0 | 9797.0 | 744.0 | 15.Jan.2035 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.926.054,53 | 3.0 | 9088.0 | 389.0 | 28.Apr.2030 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.925.582,61 | 3.0 | 9920.0 | 106.0 | 19.Mai2027 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.925.159,47 | 3.0 | 9922.0 | 602.0 | 22.Jan.2033 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.924.502,88 | 3.0 | 9830.0 | 446.0 | 25.Feb.2031 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.923.950,99 | 3.0 | 9928.0 | 396.0 | 04.Sept.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.923.955,45 | 3.0 | 9938.0 | 483.0 | 12.Sept.2031 | 320.0 |
| T | AT&T INC | Kommunikation | 1.923.103,24 | 3.0 | 9905.0 | 865.0 | 01.Juni2037 | 405.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.923.596,26 | 3.0 | 9561.0 | 1199.0 | 22.Feb.2043 | 411.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.922.903,84 | 3.0 | 9066.0 | 402.0 | 23.Juni2030 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.920.711,61 | 3.0 | 9671.0 | 383.0 | 03.Juni2030 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.920.869,22 | 3.0 | 10322.0 | 108.0 | 14.Juni2028 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.921.206,98 | 3.0 | 9695.0 | 793.0 | 07.Nov.2035 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.920.565,40 | 3.0 | 9866.0 | 546.0 | 23.Juni2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.919.606,45 | 3.0 | 9773.0 | 226.0 | 01.Sept.2028 | 325.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.919.661,58 | 3.0 | 10234.0 | 412.0 | 01.Dez.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.919.871,48 | 3.0 | 10025.0 | 434.0 | 21.Jan.2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.919.073,62 | 3.0 | 10278.0 | 355.0 | 20.Mai2030 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.919.286,52 | 3.0 | 9535.0 | 321.0 | 29.Aug.2029 | 175.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.918.299,03 | 3.0 | 10054.0 | 450.0 | 11.Juni2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.917.666,66 | 3.0 | 9760.0 | 939.0 | 03.Feb.2038 | 385.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.917.690,99 | 3.0 | 9903.0 | 739.0 | 15.Juli2035 | 434.0 |
| EDENFP | EDENRED RegS | Technologie | 1.916.852,00 | 3.0 | 9884.0 | 394.0 | 27.Aug.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.917.055,80 | 3.0 | 7967.0 | 737.0 | 16.Dez.2033 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.915.642,09 | 3.0 | 9797.0 | 410.0 | 23.Okt.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.914.399,84 | 3.0 | 10009.0 | 173.0 | 26.Jan.2029 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.912.510,11 | 3.0 | 9449.0 | 420.0 | 01.Okt.2030 | 212.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.912.900,73 | 3.0 | 9798.0 | 767.0 | 17.Juli2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.912.970,33 | 3.0 | 9899.0 | 100.0 | 26.Apr.2027 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.912.380,89 | 3.0 | 9897.0 | 527.0 | 05.März2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.911.795,47 | 3.0 | 9644.0 | 184.0 | 28.Feb.2028 | 90.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.910.267,34 | 3.0 | 10006.0 | 179.0 | 14.Feb.2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.910.714,03 | 3.0 | 9788.0 | 504.0 | 28.Okt.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.909.113,35 | 3.0 | 9637.0 | 803.0 | 30.Okt.2035 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.908.431,88 | 3.0 | 9538.0 | 159.0 | 16.Nov.2028 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.908.675,26 | 3.0 | 8651.0 | 552.0 | 14.Jan.2032 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.907.909,46 | 3.0 | 8442.0 | 624.0 | 15.Okt.2032 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.908.354,31 | 3.0 | 9907.0 | 727.0 | 02.Dez.2034 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.906.726,85 | 3.0 | 9497.0 | 359.0 | 15.Jan.2030 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.907.142,16 | 3.0 | 9568.0 | 878.0 | 15.Jan.2037 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.906.432,08 | 3.0 | 9867.0 | 272.0 | 20.Feb.2029 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.904.454,83 | 3.0 | 9746.0 | 729.0 | 06.Nov.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.902.801,83 | 3.0 | 9473.0 | 362.0 | 20.Jan.2030 | 180.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.903.079,12 | 3.0 | 10153.0 | 424.0 | 05.Dez.2030 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.902.158,09 | 3.0 | 10362.0 | 226.0 | 22.Nov.2028 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.901.871,07 | 3.0 | 9919.0 | 666.0 | 19.Mai2034 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.900.855,69 | 3.0 | 9936.0 | 348.0 | 24.Jan.2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.901.089,74 | 3.0 | 9502.0 | 174.0 | 14.Jan.2029 | 13.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.901.353,30 | 3.0 | 9701.0 | 889.0 | 30.Mai2037 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.899.792,76 | 3.0 | 9835.0 | 497.0 | 22.Okt.2031 | 345.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.900.179,33 | 3.0 | 9865.0 | 382.0 | 10.Juli2030 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.899.535,38 | 3.0 | 9570.0 | 157.0 | 16.Nov.2027 | 10.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.897.377,79 | 3.0 | 9918.0 | 513.0 | 04.Feb.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.896.803,41 | 3.0 | 9750.0 | 776.0 | 26.Aug.2035 | 369.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.895.658,22 | 3.0 | 9770.0 | 292.0 | 31.Mai2029 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.892.977,63 | 3.0 | 9878.0 | 436.0 | 21.Apr.2036 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.892.079,17 | 3.0 | 9938.0 | 514.0 | 26.März2033 | 389.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.892.288,10 | 3.0 | 9846.0 | 241.0 | 17.Okt.2028 | 232.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.891.684,96 | 3.0 | 9832.0 | 585.0 | 20.Nov.2032 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.891.811,04 | 3.0 | 10062.0 | 327.0 | 15.Okt.2029 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.891.023,11 | 3.0 | 10057.0 | 532.0 | 19.März2032 | 395.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.891.105,48 | 3.0 | 9753.0 | 301.0 | 25.Juni2029 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.890.754,89 | 3.0 | 9724.0 | 253.0 | 05.Dez.2028 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.888.990,59 | 3.0 | 9860.0 | 673.0 | 15.Jan.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.886.760,06 | 3.0 | 9832.0 | 391.0 | 04.Juli2030 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.886.788,46 | 3.0 | 9489.0 | 190.0 | 17.März2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.887.056,23 | 3.0 | 9766.0 | 198.0 | 03.Mai2028 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.887.251,85 | 3.0 | 9844.0 | 246.0 | 29.Nov.2028 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.886.212,20 | 3.0 | 9715.0 | 715.0 | 27.Aug.2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.885.799,22 | 3.0 | 9418.0 | 211.0 | 04.Juni2028 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.883.967,11 | 3.0 | 9835.0 | 516.0 | 14.Jan.2033 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.883.335,88 | 3.0 | 9856.0 | 683.0 | 11.Feb.2034 | 330.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.882.220,85 | 3.0 | 10362.0 | 173.0 | 07.Feb.2029 | 525.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.881.610,58 | 3.0 | 10198.0 | 136.0 | 13.Sept.2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.881.819,41 | 3.0 | 9819.0 | 190.0 | 22.März2028 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.880.385,44 | 3.0 | 9998.0 | 446.0 | 12.März2031 | 336.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.880.457,61 | 3.0 | 9729.0 | 577.0 | 22.Sept.2032 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.880.022,43 | 3.0 | 10204.0 | 764.0 | 13.Sept.2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.878.970,40 | 3.0 | 9875.0 | 372.0 | 20.Mai2031 | 313.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.878.144,14 | 3.0 | 9886.0 | 723.0 | 04.Sept.2055 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.878.305,10 | 3.0 | 9465.0 | 385.0 | 21.Mai2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.877.483,24 | 3.0 | 9593.0 | 205.0 | 22.Mai2028 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.877.895,65 | 3.0 | 9806.0 | 523.0 | 15.Jan.2032 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.875.798,40 | 3.0 | 9790.0 | 101.0 | 05.Mai2028 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.875.132,86 | 3.0 | 9836.0 | 684.0 | 15.Juni2034 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.874.987,80 | 3.0 | 9268.0 | 395.0 | 17.Sept.2050 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.873.459,91 | 3.0 | 9711.0 | 210.0 | 28.Juni2028 | 188.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.873.471,58 | 3.0 | 9440.0 | 380.0 | 30.Apr.2030 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.873.485,79 | 3.0 | 9814.0 | 448.0 | 16.Feb.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.872.896,60 | 3.0 | 9809.0 | 527.0 | 17.Feb.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.871.725,99 | 3.0 | 9409.0 | 301.0 | 20.Mai2029 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.871.395,41 | 3.0 | 10277.0 | 364.0 | 20.Mai2035 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.869.893,58 | 3.0 | 9806.0 | 532.0 | 02.März2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.870.180,94 | 3.0 | 9043.0 | 387.0 | 15.Apr.2030 | 80.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.869.177,88 | 3.0 | 8833.0 | 502.0 | 05.Juli2031 | 88.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.869.096,25 | 3.0 | 9791.0 | 748.0 | 24.Juni2035 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.868.166,18 | 3.0 | 9330.0 | 251.0 | 01.Nov.2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.868.371,05 | 3.0 | 10240.0 | 412.0 | 11.Dez.2030 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.867.025,35 | 3.0 | 9879.0 | 391.0 | 11.Aug.2031 | 316.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.866.552,29 | 3.0 | 9639.0 | 290.0 | 12.Mai2029 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.866.053,72 | 3.0 | 10076.0 | 685.0 | 19.Juli2034 | 395.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.864.236,24 | 3.0 | 9755.0 | 146.0 | 13.Okt.2027 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.863.396,26 | 3.0 | 10076.0 | 143.0 | 30.Nov.2027 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.862.905,16 | 3.0 | 9805.0 | 99.0 | 14.Apr.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.862.432,75 | 3.0 | 10685.0 | 343.0 | 13.Jan.2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.862.438,36 | 3.0 | 9563.0 | 338.0 | 26.Okt.2029 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.862.450,46 | 3.0 | 9758.0 | 795.0 | 03.März2037 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.861.661,87 | 3.0 | 9538.0 | 174.0 | 17.Jan.2028 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.862.077,38 | 3.0 | 9310.0 | 384.0 | 14.Apr.2030 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.861.285,97 | 3.0 | 9662.0 | 191.0 | 28.März2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.859.920,94 | 3.0 | 9522.0 | 243.0 | 11.Okt.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.859.236,86 | 3.0 | 9248.0 | 1227.0 | 24.Feb.2043 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.858.426,16 | 3.0 | 9157.0 | 473.0 | 21.Apr.2031 | 138.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.856.462,55 | 3.0 | 10735.0 | 346.0 | 28.Juni2030 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.855.354,26 | 3.0 | 9182.0 | 515.0 | 17.Okt.2031 | 193.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.855.560,61 | 3.0 | 9778.0 | 545.0 | 24.Juni2032 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.854.750,81 | 3.0 | 9679.0 | 708.0 | 04.Sept.2034 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.855.099,46 | 3.0 | 10009.0 | 371.0 | 24.März2030 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.853.874,23 | 3.0 | 9968.0 | 271.0 | 21.Apr.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.852.824,39 | 3.0 | 8572.0 | 571.0 | 19.März2032 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 1.852.672,89 | 3.0 | 9229.0 | 303.0 | 18.Mai2029 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.851.560,69 | 3.0 | 9823.0 | 533.0 | 10.Feb.2032 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.850.202,63 | 3.0 | 9693.0 | 611.0 | 18.Feb.2033 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.849.290,60 | 3.0 | 9995.0 | 112.0 | 16.Juni2028 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.848.816,98 | 3.0 | 8760.0 | 533.0 | 04.Nov.2031 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.847.617,10 | 3.0 | 9092.0 | 482.0 | 13.Juni2031 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.845.734,01 | 3.0 | 9714.0 | 159.0 | 01.Dez.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.844.216,92 | 3.0 | 9854.0 | 506.0 | 25.Nov.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.843.224,81 | 3.0 | 9765.0 | 137.0 | 06.Sept.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.842.455,74 | 3.0 | 9357.0 | 412.0 | 14.Aug.2030 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.841.075,55 | 3.0 | 9776.0 | 193.0 | 02.Apr.2028 | 185.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.841.344,76 | 3.0 | 10639.0 | 627.0 | 21.Nov.2033 | 488.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.840.536,88 | 3.0 | 9832.0 | 587.0 | 28.Nov.2032 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.838.846,96 | 3.0 | 9871.0 | 441.0 | 20.Jan.2032 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.838.880,97 | 3.0 | 9846.0 | 342.0 | 04.Dez.2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.838.941,11 | 3.0 | 9340.0 | 329.0 | 12.Sept.2029 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.837.983,22 | 3.0 | 9649.0 | 170.0 | 08.Feb.2029 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.836.729,34 | 3.0 | 10051.0 | 601.0 | 02.Apr.2034 | 396.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.835.805,96 | 3.0 | 9820.0 | 289.0 | 01.Juni2029 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.833.518,61 | 3.0 | 9876.0 | 364.0 | 01.März2030 | 290.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.834.028,41 | 3.0 | 9143.0 | 322.0 | 27.Juli2029 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.831.928,34 | 3.0 | 10195.0 | 132.0 | 29.Aug.2027 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.829.209,57 | 3.0 | 9795.0 | 134.0 | 31.Aug.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.827.123,09 | 3.0 | 9583.0 | 826.0 | 11.März2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.827.402,32 | 3.0 | 9946.0 | 109.0 | 01.Juni2027 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.827.446,78 | 3.0 | 9901.0 | 247.0 | 22.Nov.2028 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.826.299,71 | 3.0 | 8973.0 | 569.0 | 29.Juni2032 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.825.474,65 | 3.0 | 10410.0 | 335.0 | 01.Mai2035 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.825.570,03 | 3.0 | 8965.0 | 561.0 | 21.Mai2032 | 181.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.824.967,96 | 3.0 | 9676.0 | 191.0 | 26.März2028 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.825.146,54 | 3.0 | 9540.0 | 234.0 | 11.Sept.2028 | 113.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.822.655,24 | 3.0 | 9719.0 | 888.0 | 04.Aug.2037 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.822.854,93 | 3.0 | 9525.0 | 204.0 | 13.Mai2028 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.821.392,22 | 3.0 | 9838.0 | 505.0 | 05.Nov.2031 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.820.614,16 | 3.0 | 9959.0 | 364.0 | 24.März2030 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.820.758,85 | 3.0 | 9089.0 | 367.0 | 15.Jan.2030 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.820.951,60 | 3.0 | 9704.0 | 544.0 | 11.Juni2032 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.819.395,60 | 3.0 | 10049.0 | 305.0 | 31.Aug.2029 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.819.760,42 | 3.0 | 9946.0 | 223.0 | 18.Sept.2028 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.818.952,11 | 3.0 | 9887.0 | 516.0 | 14.Jan.2033 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.819.341,20 | 3.0 | 9317.0 | 244.0 | 04.Okt.2028 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.817.996,54 | 3.0 | 9170.0 | 335.0 | 20.Sept.2029 | 63.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.816.681,84 | 3.0 | 9781.0 | 518.0 | 31.Dez.2079 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.814.393,37 | 3.0 | 10027.0 | 672.0 | 07.Juni2034 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.814.432,22 | 3.0 | 9653.0 | 139.0 | 11.Sept.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.813.832,25 | 3.0 | 9849.0 | 700.0 | 11.Sept.2034 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.813.928,11 | 3.0 | 9495.0 | 355.0 | 07.Jan.2030 | 194.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.813.355,49 | 3.0 | 9168.0 | 373.0 | 08.Feb.2030 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.810.842,63 | 3.0 | 9848.0 | 564.0 | 19.Aug.2032 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.811.108,51 | 3.0 | 9495.0 | 221.0 | 16.Juli2028 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.810.506,76 | 3.0 | 10032.0 | 186.0 | 13.März2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.809.653,53 | 3.0 | 9706.0 | 171.0 | 10.Jan.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.809.758,95 | 3.0 | 9675.0 | 199.0 | 29.Apr.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.809.839,73 | 3.0 | 10050.0 | 375.0 | 09.Apr.2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.807.985,26 | 3.0 | 9720.0 | 954.0 | 20.Feb.2038 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.807.544,49 | 3.0 | 10311.0 | 372.0 | 27.Juli2030 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.806.520,66 | 3.0 | 9684.0 | 851.0 | 04.Sept.2036 | 353.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.806.898,68 | 3.0 | 8968.0 | 380.0 | 25.Feb.2030 | 25.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.803.764,72 | 3.0 | 9438.0 | 239.0 | 23.Sept.2028 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.803.176,76 | 3.0 | 9937.0 | 82.0 | 07.Juli2028 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.802.473,66 | 3.0 | 9460.0 | 224.0 | 24.Juli2028 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.801.503,19 | 3.0 | 9276.0 | 391.0 | 29.Mai2030 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.801.571,17 | 3.0 | 9728.0 | 189.0 | 21.März2028 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.801.012,63 | 3.0 | 9987.0 | 189.0 | 23.März2028 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.800.272,85 | 3.0 | 8703.0 | 489.0 | 19.Mai2031 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.800.328,13 | 3.0 | 9810.0 | 599.0 | 20.Feb.2033 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.798.994,81 | 3.0 | 9209.0 | 466.0 | 08.März2031 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.797.947,34 | 3.0 | 9931.0 | 806.0 | 07.Juni2036 | 403.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.798.060,11 | 3.0 | 8137.0 | 721.0 | 15.Nov.2033 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.797.570,39 | 3.0 | 9206.0 | 271.0 | 16.Jan.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.796.801,63 | 3.0 | 9432.0 | 461.0 | 27.Feb.2031 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.796.452,69 | 3.0 | 9411.0 | 304.0 | 12.Juni2029 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.796.550,42 | 3.0 | 9779.0 | 602.0 | 31.Jan.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.795.509,11 | 3.0 | 9770.0 | 565.0 | 18.Aug.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.795.231,91 | 3.0 | 9429.0 | 217.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.794.503,06 | 3.0 | 9831.0 | 401.0 | 26.Nov.2035 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.792.676,58 | 3.0 | 9796.0 | 106.0 | 14.Mai2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.789.654,44 | 3.0 | 9831.0 | 115.0 | 21.Juni2027 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.788.835,50 | 3.0 | 10067.0 | 448.0 | 03.Apr.2031 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.787.252,79 | 3.0 | 10259.0 | 300.0 | 14.Sept.2029 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.787.418,44 | 3.0 | 9372.0 | 240.0 | 13.Sept.2029 | 60.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.787.551,74 | 3.0 | 10061.0 | 194.0 | 29.Apr.2028 | 315.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.786.649,15 | 3.0 | 10276.0 | 773.0 | 19.Sept.2035 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.786.952,89 | 3.0 | 9868.0 | 107.0 | 28.Mai2027 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.787.143,76 | 3.0 | 10025.0 | 523.0 | 01.März2032 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.786.233,36 | 3.0 | 9738.0 | 949.0 | 25.Feb.2038 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.786.524,90 | 3.0 | 9764.0 | 572.0 | 03.Nov.2032 | 363.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.784.430,01 | 3.0 | 9647.0 | 196.0 | 20.Apr.2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.784.629,81 | 3.0 | 9728.0 | 130.0 | 09.Aug.2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.780.825,70 | 3.0 | 9687.0 | 854.0 | 03.Sept.2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.781.225,35 | 3.0 | 9836.0 | 462.0 | 03.Mai2032 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.780.231,56 | 3.0 | 9601.0 | 841.0 | 20.März2036 | 325.0 |
| WPC | WP CAREY INC | REITS | 1.780.542,30 | 3.0 | 10165.0 | 533.0 | 23.Juli2032 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.779.890,12 | 3.0 | 10110.0 | 102.0 | 10.Mai2027 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.779.008,27 | 3.0 | 9839.0 | 605.0 | 27.Feb.2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.778.239,65 | 3.0 | 9799.0 | 106.0 | 13.Mai2027 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.776.898,93 | 3.0 | 10226.0 | 390.0 | 13.Sept.2030 | 388.0 |
| WPC | WP CAREY INC | REITS | 1.776.376,78 | 3.0 | 9586.0 | 723.0 | 19.Nov.2034 | 370.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.776.410,69 | 3.0 | 10229.0 | 584.0 | 26.Apr.2033 | 422.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.773.922,60 | 3.0 | 9092.0 | 704.0 | 22.Apr.2034 | 250.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.773.168,29 | 3.0 | 9740.0 | 193.0 | 18.Apr.2028 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.772.056,28 | 3.0 | 9813.0 | 186.0 | 10.März2028 | 213.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.772.304,57 | 3.0 | 9917.0 | 519.0 | 17.Apr.2032 | 360.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.772.390,47 | 3.0 | 9625.0 | 173.0 | 15.Jan.2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.771.517,52 | 3.0 | 10110.0 | 96.0 | 02.Apr.2027 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.771.022,58 | 3.0 | 6225.0 | 1700.0 | 01.Okt.2049 | 188.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.770.052,74 | 3.0 | 10108.0 | 285.0 | 02.Juli2029 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.769.116,71 | 3.0 | 9745.0 | 703.0 | 23.Juli2034 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.769.127,92 | 3.0 | 9978.0 | 537.0 | 01.Juni2032 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.769.499,62 | 3.0 | 9665.0 | 798.0 | 10.Okt.2035 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.768.913,98 | 3.0 | 8703.0 | 541.0 | 01.Dez.2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.768.202,18 | 3.0 | 9293.0 | 375.0 | 25.Feb.2030 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.768.298,76 | 3.0 | 9295.0 | 377.0 | 15.März2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.766.636,89 | 3.0 | 8994.0 | 1295.0 | 10.Feb.2045 | 380.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.766.652,41 | 3.0 | 9860.0 | 811.0 | 15.Jan.2036 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.765.862,13 | 3.0 | 9170.0 | 559.0 | 08.Apr.2032 | 210.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.763.642,02 | 3.0 | 9149.0 | 376.0 | 25.Feb.2030 | 95.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.762.896,60 | 3.0 | 10064.0 | 361.0 | 03.Mai2030 | 323.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.761.461,67 | 3.0 | 10416.0 | 301.0 | 02.Okt.2029 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.761.897,41 | 3.0 | 9471.0 | 211.0 | 09.Sept.2033 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.759.864,50 | 3.0 | 9857.0 | 320.0 | 05.Sept.2029 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.759.987,29 | 3.0 | 8746.0 | 621.0 | 13.Dez.2032 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.760.241,73 | 3.0 | 9262.0 | 286.0 | 11.März2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.759.327,34 | 3.0 | 9742.0 | 176.0 | 31.Jan.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.759.372,58 | 3.0 | 9576.0 | 173.0 | 15.Jan.2028 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.759.417,11 | 3.0 | 9312.0 | 313.0 | 09.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.757.677,49 | 3.0 | 10243.0 | 347.0 | 16.Jan.2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.757.167,28 | 3.0 | 9637.0 | 194.0 | 15.Apr.2028 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.757.195,15 | 3.0 | 9707.0 | 827.0 | 14.Feb.2036 | 340.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.755.638,08 | 3.0 | 9996.0 | 440.0 | 13.März2031 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.754.438,39 | 3.0 | 9324.0 | 296.0 | 15.Mai2029 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.754.490,87 | 3.0 | 8640.0 | 552.0 | 15.Jan.2032 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.753.440,45 | 3.0 | 10192.0 | 273.0 | 16.Apr.2034 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.749.770,28 | 3.0 | 9869.0 | 154.0 | 30.Nov.2027 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.750.003,42 | 3.0 | 9215.0 | 304.0 | 25.Mai2029 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.747.185,41 | 3.0 | 9882.0 | 372.0 | 22.Mai2030 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.746.216,95 | 3.0 | 8578.0 | 1025.0 | 03.Sept.2038 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.746.225,68 | 3.0 | 9650.0 | 261.0 | 05.Jan.2029 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.745.684,49 | 3.0 | 9494.0 | 341.0 | 02.Nov.2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.745.503,80 | 3.0 | 9675.0 | 178.0 | 07.Feb.2028 | 125.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.744.579,61 | 3.0 | 9914.0 | 446.0 | 21.Mai2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.742.811,49 | 3.0 | 9545.0 | 187.0 | 08.März2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.742.172,96 | 3.0 | 10107.0 | 161.0 | 14.Dez.2047 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.740.690,20 | 3.0 | 9934.0 | 375.0 | 28.Mai2030 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.739.824,78 | 3.0 | 10452.0 | 431.0 | 16.Mai2031 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.739.875,70 | 3.0 | 10057.0 | 267.0 | 15.März2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.740.104,96 | 3.0 | 9881.0 | 800.0 | 12.Feb.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.740.237,90 | 3.0 | 8656.0 | 535.0 | 19.Nov.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.740.281,34 | 3.0 | 10186.0 | 349.0 | 29.Mai2035 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.739.442,48 | 3.0 | 10087.0 | 494.0 | 28.Nov.2031 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.738.451,98 | 3.0 | 9830.0 | 734.0 | 03.Jan.2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.737.606,73 | 3.0 | 8266.0 | 663.0 | 25.Feb.2033 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.737.693,94 | 3.0 | 10016.0 | 308.0 | 11.Sept.2029 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.736.774,02 | 3.0 | 10034.0 | 126.0 | 21.Sept.2027 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.734.279,13 | 3.0 | 9128.0 | 271.0 | 11.Jan.2029 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.733.878,52 | 3.0 | 9497.0 | 186.0 | 03.März2028 | 35.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.732.883,17 | 3.0 | 10184.0 | 192.0 | 05.Apr.2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.732.906,13 | 3.0 | 9892.0 | 603.0 | 24.Mai2033 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.732.923,89 | 3.0 | 9353.0 | 238.0 | 14.Sept.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.732.968,06 | 3.0 | 9910.0 | 86.0 | 03.März2027 | 180.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.731.884,15 | 3.0 | 9064.0 | 557.0 | 03.Sept.2052 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.732.121,44 | 3.0 | 10045.0 | 190.0 | 17.Mai2028 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.731.549,24 | 3.0 | 8929.0 | 578.0 | 03.Aug.2032 | 203.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.730.462,60 | 3.0 | 10108.0 | 254.0 | 01.Feb.2029 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.730.515,76 | 3.0 | 9549.0 | 220.0 | 18.Juli2028 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.728.349,98 | 3.0 | 10108.0 | 216.0 | 14.Sept.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.728.512,87 | 3.0 | 9598.0 | 147.0 | 08.Okt.2027 | 10.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.727.946,68 | 3.0 | 9975.0 | 224.0 | 29.Sept.2028 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.727.056,91 | 3.0 | 8780.0 | 579.0 | 20.Mai2032 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.726.425,70 | 3.0 | 10068.0 | 170.0 | 13.Jan.2028 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.725.655,75 | 3.0 | 9250.0 | 1551.0 | 15.Okt.2053 | 415.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.724.835,83 | 3.0 | 10140.0 | 527.0 | 31.Mai2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.724.430,88 | 3.0 | 9795.0 | 611.0 | 04.Feb.2033 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.723.179,00 | 3.0 | 9160.0 | 332.0 | 06.Sept.2029 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.722.381,08 | 3.0 | 9986.0 | 613.0 | 06.Juni2033 | 340.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.720.175,52 | 3.0 | 9914.0 | 485.0 | 27.Aug.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.719.820,87 | 3.0 | 9800.0 | 746.0 | 25.Juni2035 | 394.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.718.671,88 | 3.0 | 9463.0 | 1171.0 | 31.Jan.2043 | 425.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.718.080,85 | 3.0 | 9535.0 | 159.0 | 23.Nov.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.716.728,84 | 3.0 | 10289.0 | 361.0 | 15.Mai2035 | 481.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.716.797,77 | 3.0 | 10125.0 | 615.0 | 24.Juli2033 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 1.716.811,04 | 3.0 | 9425.0 | 304.0 | 18.Juni2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.716.837,83 | 3.0 | 9533.0 | 287.0 | 03.Apr.2029 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.716.267,64 | 3.0 | 10378.0 | 363.0 | 27.Juni2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.715.554,39 | 3.0 | 9892.0 | 547.0 | 10.Juni2032 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.712.926,16 | 3.0 | 9967.0 | 150.0 | 06.Nov.2027 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.712.250,14 | 3.0 | 9482.0 | 268.0 | 15.Jan.2029 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.712.596,67 | 3.0 | 10346.0 | 240.0 | 13.Nov.2029 | 463.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.712.612,08 | 3.0 | 8561.0 | 587.0 | 18.Juli2032 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.712.695,43 | 3.0 | 10403.0 | 189.0 | 29.Mai2028 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.711.773,62 | 3.0 | 9006.0 | 564.0 | 07.Apr.2032 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.712.093,84 | 3.0 | 8141.0 | 1060.0 | 24.Mai2039 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.710.555,78 | 3.0 | 9358.0 | 237.0 | 08.Sept.2028 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.710.614,43 | 3.0 | 9454.0 | 902.0 | 18.Feb.2037 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.710.703,07 | 3.0 | 10044.0 | 449.0 | 24.März2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.708.781,39 | 3.0 | 10043.0 | 192.0 | 04.Apr.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.706.598,51 | 3.0 | 9887.0 | 229.0 | 05.Sept.2028 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.706.970,07 | 3.0 | 9714.0 | 760.0 | 02.März2035 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.705.877,21 | 3.0 | 9832.0 | 359.0 | 28.Jan.2030 | 275.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.705.884,67 | 3.0 | 9557.0 | 806.0 | 15.Juni2036 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.706.307,19 | 3.0 | 9774.0 | 621.0 | 03.Juli2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.704.311,67 | 3.0 | 9709.0 | 751.0 | 19.Mai2035 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.703.702,82 | 3.0 | 9931.0 | 792.0 | 30.Apr.2036 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.703.153,69 | 3.0 | 10256.0 | 198.0 | 01.Juni2028 | 448.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.703.395,88 | 3.0 | 9367.0 | 293.0 | 27.Apr.2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.701.230,48 | 3.0 | 8508.0 | 825.0 | 29.März2035 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.701.240,08 | 3.0 | 9139.0 | 471.0 | 08.März2031 | 125.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.701.604,69 | 3.0 | 8611.0 | 474.0 | 08.Feb.2031 | 25.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.700.547,70 | 3.0 | 9842.0 | 408.0 | 30.Sept.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.698.878,21 | 3.0 | 9680.0 | 879.0 | 17.Juni2037 | 379.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.698.288,66 | 3.0 | 9110.0 | 338.0 | 22.Sept.2029 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.698.779,68 | 3.0 | 9045.0 | 381.0 | 08.März2030 | 58.0 |
| V | VISA INC | Technologie | 1.698.164,96 | 3.0 | 9490.0 | 1231.0 | 15.Mai2044 | 388.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.696.733,90 | 3.0 | 9750.0 | 276.0 | 25.Juni2079 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.695.625,99 | 3.0 | 10254.0 | 207.0 | 17.Juli2029 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.695.034,08 | 3.0 | 9734.0 | 628.0 | 01.Aug.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.695.181,93 | 3.0 | 10047.0 | 479.0 | 02.Aug.2031 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.694.154,18 | 3.0 | 9792.0 | 322.0 | 01.Okt.2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.693.505,24 | 3.0 | 9862.0 | 929.0 | 14.Jan.2038 | 405.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.692.344,95 | 3.0 | 8895.0 | 464.0 | 14.Jan.2031 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.692.856,42 | 3.0 | 8888.0 | 446.0 | 09.Nov.2030 | 52.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.691.851,96 | 3.0 | 10347.0 | 659.0 | 30.Okt.2044 | 500.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.691.902,24 | 3.0 | 9268.0 | 397.0 | 23.Juni2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.692.011,84 | 3.0 | 9945.0 | 190.0 | 04.Apr.2028 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.690.590,95 | 3.0 | 10274.0 | 203.0 | 13.Sept.2033 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.691.141,11 | 3.0 | 9928.0 | 689.0 | 24.März2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.688.427,65 | 3.0 | 9817.0 | 114.0 | 14.Juni2027 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.687.784,45 | 3.0 | 8412.0 | 726.0 | 08.Feb.2034 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.686.942,15 | 3.0 | 10146.0 | 343.0 | 31.Jan.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.686.346,38 | 3.0 | 8810.0 | 495.0 | 31.Mai2031 | 75.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.684.008,26 | 3.0 | 9726.0 | 645.0 | 01.Okt.2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.683.265,30 | 3.0 | 10173.0 | 197.0 | 22.Mai2028 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.683.442,60 | 3.0 | 10394.0 | 240.0 | 11.Jan.2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.682.667,50 | 3.0 | 8289.0 | 631.0 | 09.Okt.2032 | 40.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.682.671,91 | 3.0 | 9337.0 | 378.0 | 16.März2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.681.950,14 | 3.0 | 9855.0 | 613.0 | 26.Feb.2033 | 305.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.681.707,47 | 3.0 | 10391.0 | 380.0 | 06.Sept.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.681.798,58 | 3.0 | 10155.0 | 358.0 | 16.Mai2030 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.680.833,56 | 3.0 | 10072.0 | 241.0 | 11.Dez.2028 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.681.085,00 | 3.0 | 9803.0 | 245.0 | 17.Nov.2028 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.680.442,49 | 3.0 | 10200.0 | 454.0 | 03.Juli2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.679.768,34 | 3.0 | 10124.0 | 664.0 | 16.Mai2034 | 410.0 |
| T | AT&T INC | Kommunikation | 1.679.966,87 | 3.0 | 9148.0 | 557.0 | 19.Mai2032 | 205.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.679.370,76 | 3.0 | 9853.0 | 452.0 | 11.März2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.679.456,64 | 3.0 | 6233.0 | 1756.0 | 01.Nov.2049 | 170.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.676.868,13 | 3.0 | 9699.0 | 572.0 | 16.Sept.2032 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.676.312,44 | 3.0 | 9207.0 | 357.0 | 15.Dez.2029 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.675.809,65 | 3.0 | 10131.0 | 356.0 | 03.Mai2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.673.273,22 | 3.0 | 9793.0 | 464.0 | 16.Mai2032 | 321.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.671.933,98 | 3.0 | 9113.0 | 1238.0 | 01.März2044 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.672.062,72 | 3.0 | 8765.0 | 633.0 | 17.Jan.2033 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.670.882,44 | 3.0 | 9851.0 | 461.0 | 20.Juni2031 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.670.962,72 | 3.0 | 10265.0 | 267.0 | 04.Apr.2029 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.670.187,90 | 3.0 | 10177.0 | 426.0 | 09.Jan.2032 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.669.957,50 | 3.0 | 9748.0 | 599.0 | 19.Jan.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.667.909,80 | 3.0 | 8257.0 | 670.0 | 12.Apr.2033 | 84.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.667.438,08 | 3.0 | 7796.0 | 1119.0 | 28.Feb.2039 | 175.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.667.465,70 | 3.0 | 7881.0 | 778.0 | 29.Juni2034 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.666.997,29 | 3.0 | 10209.0 | 196.0 | 20.Mai2028 | 416.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.666.091,11 | 3.0 | 8520.0 | 552.0 | 15.Jan.2032 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.666.193,28 | 3.0 | 9770.0 | 453.0 | 11.März2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.665.673,80 | 3.0 | 10382.0 | 184.0 | 25.März2029 | 525.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.664.868,41 | 3.0 | 9091.0 | 569.0 | 30.Juni2032 | 200.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.664.073,15 | 3.0 | 10031.0 | 358.0 | 15.Apr.2030 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.662.792,39 | 3.0 | 9780.0 | 152.0 | 08.Nov.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.661.974,26 | 3.0 | 9667.0 | 212.0 | 27.Juni2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.661.239,87 | 3.0 | 10206.0 | 155.0 | 22.Nov.2027 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.660.253,31 | 3.0 | 10006.0 | 260.0 | 08.Feb.2029 | 313.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.657.334,86 | 3.0 | 10032.0 | 449.0 | 11.Juni2031 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.654.902,75 | 3.0 | 9651.0 | 232.0 | 04.Sept.2028 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.654.523,65 | 3.0 | 9779.0 | 596.0 | 18.Mai2033 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.654.619,62 | 3.0 | 8607.0 | 576.0 | 15.Mai2032 | 111.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.653.987,56 | 3.0 | 7367.0 | 1168.0 | 18.Mai2040 | 185.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.652.665,77 | 3.0 | 9692.0 | 174.0 | 26.Jan.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.651.876,24 | 3.0 | 9714.0 | 193.0 | 05.Apr.2028 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.651.933,78 | 3.0 | 8146.0 | 1072.0 | 14.Aug.2038 | 170.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.650.487,20 | 3.0 | 9682.0 | 722.0 | 10.Okt.2034 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.650.680,92 | 3.0 | 9165.0 | 474.0 | 31.März2031 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.646.103,92 | 3.0 | 9650.0 | 614.0 | 06.März2033 | 313.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.646.106,10 | 3.0 | 9644.0 | 607.0 | 04.März2033 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.645.094,02 | 3.0 | 9317.0 | 420.0 | 04.Sept.2030 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.644.536,38 | 3.0 | 9583.0 | 431.0 | 02.Jan.2031 | 325.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.642.679,34 | 3.0 | 10252.0 | 700.0 | 03.Apr.2045 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.643.096,97 | 3.0 | 9225.0 | 307.0 | 03.Juni2029 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.641.503,24 | 3.0 | 9900.0 | 218.0 | 21.Juli2029 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.641.984,08 | 3.0 | 9740.0 | 121.0 | 09.Juli2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.641.252,48 | 3.0 | 8846.0 | 1292.0 | 21.März2045 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.640.379,58 | 3.0 | 9563.0 | 218.0 | 31.Dez.2079 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.640.433,77 | 3.0 | 9795.0 | 417.0 | 09.Dez.2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.639.503,42 | 3.0 | 9032.0 | 407.0 | 09.Juli2030 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.638.479,48 | 3.0 | 9970.0 | 451.0 | 18.Aug.2036 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.637.955,22 | 3.0 | 10385.0 | 633.0 | 17.Nov.2033 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.637.966,02 | 3.0 | 10206.0 | 353.0 | 18.März2030 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.634.422,65 | 3.0 | 8543.0 | 502.0 | 30.Juni2031 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.634.677,09 | 3.0 | 10457.0 | 176.0 | 16.Feb.2029 | 575.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.633.042,33 | 3.0 | 8939.0 | 723.0 | 29.März2034 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.632.523,05 | 3.0 | 7804.0 | 872.0 | 19.Sept.2035 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.630.487,53 | 3.0 | 10003.0 | 407.0 | 23.Sept.2030 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.629.772,55 | 3.0 | 9963.0 | 104.0 | 08.Juni2027 | 263.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.630.008,31 | 3.0 | 9860.0 | 295.0 | 09.Juni2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.630.212,19 | 3.0 | 8573.0 | 569.0 | 20.Feb.2032 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.628.551,58 | 3.0 | 9855.0 | 458.0 | 28.März2031 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.628.564,44 | 3.0 | 9861.0 | 527.0 | 06.Mai2032 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.628.599,31 | 3.0 | 9963.0 | 631.0 | 23.Sept.2033 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.628.151,25 | 3.0 | 9241.0 | 317.0 | 19.Juli2029 | 85.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.628.282,60 | 3.0 | 8865.0 | 510.0 | 21.Apr.2042 | 185.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.627.614,34 | 3.0 | 9877.0 | 686.0 | 29.Mai2034 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.627.036,78 | 3.0 | 9423.0 | 257.0 | 03.Dez.2028 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.626.522,94 | 3.0 | 9934.0 | 354.0 | 28.Jan.2035 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.626.150,21 | 3.0 | 9639.0 | 900.0 | 22.Sept.2037 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.625.151,06 | 3.0 | 9877.0 | 690.0 | 26.Juni2034 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.624.637,86 | 3.0 | 10001.0 | 134.0 | 13.Sept.2027 | 263.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.624.836,33 | 3.0 | 8818.0 | 488.0 | 21.Mai2031 | 95.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.624.252,72 | 3.0 | 8529.0 | 534.0 | 06.Okt.2031 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.623.333,03 | 3.0 | 9782.0 | 232.0 | 26.Sept.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.622.841,28 | 3.0 | 10396.0 | 266.0 | 14.Feb.2030 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.623.162,63 | 3.0 | 9954.0 | 273.0 | 26.Feb.2029 | 270.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.622.287,19 | 3.0 | 10157.0 | 285.0 | 06.Juli2029 | 400.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.621.908,35 | 3.0 | 9538.0 | 289.0 | 06.Apr.2029 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.621.191,63 | 3.0 | 9492.0 | 236.0 | 09.Sept.2028 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.621.247,49 | 3.0 | 9877.0 | 187.0 | 24.Apr.2028 | 263.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.619.595,29 | 3.0 | 9610.0 | 1201.0 | 15.Okt.2043 | 415.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.618.248,25 | 3.0 | 9946.0 | 373.0 | 31.März2030 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.618.510,41 | 3.0 | 8376.0 | 738.0 | 29.Mai2034 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.617.947,47 | 3.0 | 8491.0 | 535.0 | 14.Okt.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.616.861,90 | 3.0 | 9294.0 | 301.0 | 21.Mai2029 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.616.905,65 | 3.0 | 10090.0 | 148.0 | 25.Okt.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.617.044,63 | 3.0 | 10047.0 | 502.0 | 20.Feb.2037 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.616.516,28 | 3.0 | 9743.0 | 108.0 | 20.Mai2027 | 60.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.616.685,93 | 3.0 | 10266.0 | 321.0 | 28.Nov.2029 | 438.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.616.767,05 | 3.0 | 9762.0 | 643.0 | 16.Sept.2033 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.615.645,00 | 3.0 | 9909.0 | 405.0 | 05.Sept.2030 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.615.573,00 | 3.0 | 6573.0 | 1309.0 | 13.Aug.2041 | 134.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.614.766,07 | 3.0 | 9776.0 | 747.0 | 20.Juni2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.613.601,89 | 3.0 | 8873.0 | 599.0 | 21.Sept.2032 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.613.278,03 | 3.0 | 9397.0 | 328.0 | 18.Sept.2029 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.612.327,55 | 3.0 | 10510.0 | 306.0 | 30.Okt.2029 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.612.632,79 | 3.0 | 9480.0 | 286.0 | 21.März2029 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 1.611.138,37 | 3.0 | 9729.0 | 525.0 | 12.März2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.611.369,56 | 3.0 | 8477.0 | 574.0 | 29.März2032 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.610.417,66 | 3.0 | 10336.0 | 432.0 | 27.Feb.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.610.517,27 | 3.0 | 9762.0 | 527.0 | 13.Mai2033 | 329.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.609.991,93 | 3.0 | 9786.0 | 538.0 | 10.Juni2032 | 328.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.609.242,82 | 3.0 | 10095.0 | 241.0 | 12.Dez.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.609.772,26 | 3.0 | 9839.0 | 201.0 | 25.Mai2028 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.608.347,66 | 3.0 | 9937.0 | 718.0 | 03.Jan.2035 | 416.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.608.501,34 | 3.0 | 9813.0 | 383.0 | 07.Juli2030 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.607.207,82 | 3.0 | 8880.0 | 409.0 | 01.Juli2030 | 63.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.605.896,45 | 3.0 | 10115.0 | 305.0 | 15.Aug.2029 | 370.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.605.129,52 | 3.0 | 9749.0 | 538.0 | 12.Juni2032 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.605.054,88 | 3.0 | 9824.0 | 711.0 | 10.Sept.2034 | 350.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.603.984,22 | 3.0 | 9676.0 | 160.0 | 03.Dez.2027 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.604.246,62 | 3.0 | 9744.0 | 583.0 | 21.Nov.2032 | 325.0 |
| CTPNV | CTP NV RegS | Financial Other | 1.602.417,01 | 3.0 | 9711.0 | 536.0 | 13.Apr.2032 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.601.280,31 | 3.0 | 8860.0 | 418.0 | 27.Juli2030 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.600.726,09 | 3.0 | 9893.0 | 370.0 | 20.Mai2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.600.108,38 | 3.0 | 9717.0 | 423.0 | 19.Nov.2035 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.599.668,66 | 3.0 | 9850.0 | 98.0 | 20.Apr.2027 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.598.607,90 | 3.0 | 9768.0 | 631.0 | 03.Sept.2033 | 365.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.597.808,70 | 3.0 | 9971.0 | 224.0 | 15.Sept.2028 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.596.806,13 | 3.0 | 9851.0 | 111.0 | 05.Juni2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.594.188,92 | 3.0 | 8122.0 | 1013.0 | 02.Nov.2037 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.593.645,42 | 3.0 | 9747.0 | 846.0 | 11.Sept.2036 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.593.958,12 | 3.0 | 8171.0 | 673.0 | 15.März2033 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.592.633,96 | 3.0 | 9752.0 | 758.0 | 20.Feb.2035 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.591.885,91 | 3.0 | 10092.0 | 155.0 | 04.Dez.2027 | 331.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.590.860,67 | 3.0 | 10204.0 | 163.0 | 28.Feb.2028 | 488.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.590.323,21 | 3.0 | 9788.0 | 440.0 | 27.Feb.2036 | 401.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.589.189,68 | 3.0 | 9719.0 | 557.0 | 01.Okt.2032 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.588.613,55 | 3.0 | 10062.0 | 183.0 | 15.März2028 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.587.429,01 | 3.0 | 10368.0 | 239.0 | 03.Nov.2028 | 484.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.584.859,05 | 3.0 | 9467.0 | 302.0 | 12.Juni2029 | 165.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.584.903,62 | 3.0 | 9162.0 | 567.0 | 24.Juni2032 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.584.204,98 | 3.0 | 9111.0 | 929.0 | 24.Juli2037 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.583.555,50 | 3.0 | 9861.0 | 532.0 | 04.März2032 | 322.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.582.997,93 | 3.0 | 9832.0 | 522.0 | 04.Feb.2032 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.583.005,57 | 3.0 | 9592.0 | 284.0 | 28.März2029 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.583.439,95 | 3.0 | 9752.0 | 573.0 | 03.Nov.2033 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.582.723,02 | 3.0 | 9741.0 | 651.0 | 13.Nov.2033 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.581.752,08 | 3.0 | 9640.0 | 837.0 | 09.Aug.2036 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.581.867,59 | 3.0 | 9738.0 | 192.0 | 18.Apr.2028 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.579.638,27 | 3.0 | 10180.0 | 282.0 | 05.Apr.2034 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.579.835,40 | 3.0 | 8763.0 | 469.0 | 17.Feb.2031 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.578.181,74 | 3.0 | 9658.0 | 1059.0 | 16.Okt.2040 | 417.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.578.459,05 | 3.0 | 8952.0 | 640.0 | 12.Feb.2033 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.577.288,88 | 3.0 | 10275.0 | 558.0 | 05.Sept.2032 | 398.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.576.941,86 | 3.0 | 10499.0 | 366.0 | 06.Juli2030 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.576.094,19 | 3.0 | 10302.0 | 223.0 | 03.Nov.2028 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.574.891,08 | 3.0 | 9832.0 | 651.0 | 23.Sept.2033 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.574.382,15 | 3.0 | 9807.0 | 533.0 | 05.März2032 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.574.550,68 | 3.0 | 9744.0 | 427.0 | 30.Nov.2030 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.573.790,20 | 3.0 | 10209.0 | 292.0 | 07.Aug.2029 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.572.017,66 | 3.0 | 9544.0 | 879.0 | 19.Nov.2036 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.572.024,76 | 3.0 | 9824.0 | 97.0 | 08.Apr.2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.570.477,63 | 3.0 | 9483.0 | 239.0 | 20.Sept.2028 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.567.735,50 | 3.0 | 8958.0 | 651.0 | 13.Apr.2033 | 185.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.566.979,18 | 3.0 | 9351.0 | 296.0 | 22.Mai2029 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.565.921,85 | 3.0 | 6004.0 | 1696.0 | 02.Juli2049 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.566.302,72 | 3.0 | 9922.0 | 1064.0 | 24.März2040 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.565.390,00 | 3.0 | 12359.0 | 554.0 | 24.Jan.2033 | 750.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.564.981,75 | 3.0 | 9593.0 | 1043.0 | 12.Nov.2040 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.564.613,87 | 3.0 | 9635.0 | 858.0 | 27.Nov.2036 | 381.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.563.071,36 | 3.0 | 9472.0 | 186.0 | 03.März2028 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.563.098,19 | 3.0 | 9856.0 | 526.0 | 27.Jan.2032 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.562.618,01 | 3.0 | 9422.0 | 477.0 | 14.Juli2031 | 243.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.562.783,33 | 3.0 | 9901.0 | 534.0 | 21.März2032 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.562.042,79 | 3.0 | 10051.0 | 187.0 | 17.März2028 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.561.351,15 | 3.0 | 9152.0 | 348.0 | 29.Nov.2030 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.560.785,43 | 3.0 | 9834.0 | 441.0 | 03.Feb.2032 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.561.170,84 | 3.0 | 10930.0 | 227.0 | 03.Jan.2034 | 800.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.559.758,84 | 3.0 | 9522.0 | 378.0 | 18.Mai2030 | 250.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.558.645,86 | 3.0 | 10040.0 | 949.0 | 31.März2038 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.556.986,04 | 3.0 | 10234.0 | 705.0 | 17.Dez.2034 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.556.037,72 | 3.0 | 9782.0 | 764.0 | 07.Aug.2035 | 375.0 |
| T | AT&T INC | Kommunikation | 1.555.365,85 | 3.0 | 7446.0 | 1136.0 | 14.Sept.2039 | 180.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.555.820,38 | 3.0 | 9846.0 | 484.0 | 08.Okt.2031 | 371.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.555.850,86 | 3.0 | 9379.0 | 332.0 | 17.Sept.2029 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.555.871,49 | 3.0 | 9665.0 | 848.0 | 03.Sept.2036 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.555.027,05 | 3.0 | 9132.0 | 467.0 | 28.Feb.2031 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.554.310,05 | 3.0 | 9096.0 | 450.0 | 18.Jan.2031 | 200.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.554.686,95 | 3.0 | 9373.0 | 213.0 | 16.Juni2028 | 60.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.552.514,09 | 3.0 | 9115.0 | 367.0 | 18.Jan.2030 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.552.895,19 | 3.0 | 10763.0 | 549.0 | 20.Apr.2033 | 540.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.550.861,29 | 3.0 | 10611.0 | 345.0 | 28.Juni2035 | 588.0 |
| GLW | CORNING INC | Technologie | 1.549.712,35 | 3.0 | 10310.0 | 437.0 | 15.Mai2031 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.549.141,96 | 3.0 | 9835.0 | 498.0 | 04.Nov.2036 | 363.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.549.184,69 | 3.0 | 11844.0 | 886.0 | 01.März2038 | 603.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.548.713,04 | 3.0 | 9628.0 | 757.0 | 17.Feb.2035 | 338.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.548.806,68 | 3.0 | 9956.0 | 356.0 | 12.März2030 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.548.884,11 | 3.0 | 9570.0 | 216.0 | 09.Juli2028 | 145.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.544.800,01 | 3.0 | 9753.0 | 893.0 | 15.Feb.2037 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.544.302,44 | 3.0 | 9066.0 | 466.0 | 24.Feb.2031 | 135.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.544.349,42 | 3.0 | 9714.0 | 590.0 | 15.Jan.2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.543.910,75 | 3.0 | 9909.0 | 309.0 | 04.Aug.2029 | 310.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.544.019,10 | 3.0 | 9948.0 | 691.0 | 31.März2034 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.542.896,03 | 3.0 | 8787.0 | 429.0 | 09.Sept.2030 | 50.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.541.980,60 | 3.0 | 10027.0 | 509.0 | 29.Jan.2032 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.541.774,37 | 3.0 | 7637.0 | 1128.0 | 19.Dez.2039 | 225.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.540.768,79 | 3.0 | 10692.0 | 649.0 | 02.Nov.2044 | 563.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.540.133,20 | 3.0 | 9597.0 | 141.0 | 13.Sept.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.540.615,84 | 3.0 | 9485.0 | 878.0 | 28.Okt.2036 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.539.573,29 | 3.0 | 7988.0 | 832.0 | 14.Mai2035 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.539.672,14 | 3.0 | 9223.0 | 381.0 | 15.Apr.2030 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.535.278,74 | 3.0 | 9912.0 | 228.0 | 10.Sept.2028 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.534.683,82 | 3.0 | 9470.0 | 310.0 | 15.Juli2029 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.533.897,86 | 3.0 | 10109.0 | 330.0 | 04.Dez.2029 | 325.0 |
| V | VISA INC | Technologie | 1.533.353,98 | 3.0 | 9735.0 | 885.0 | 15.Mai2037 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.532.780,95 | 3.0 | 9831.0 | 608.0 | 10.Feb.2033 | 338.0 |
| V | VISA INC | Technologie | 1.532.818,91 | 3.0 | 9236.0 | 719.0 | 15.Juni2034 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.532.893,27 | 3.0 | 10365.0 | 239.0 | 10.Nov.2029 | 488.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.531.340,12 | 3.0 | 9248.0 | 1242.0 | 04.Juni2044 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.529.205,60 | 3.0 | 9258.0 | 311.0 | 14.Juni2029 | 25.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.528.768,95 | 3.0 | 9895.0 | 452.0 | 28.Mai2031 | 338.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.528.985,03 | 3.0 | 9408.0 | 478.0 | 30.Sept.2041 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.527.997,30 | 3.0 | 10003.0 | 320.0 | 17.Sept.2029 | 320.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.528.212,94 | 3.0 | 8477.0 | 558.0 | 09.Jan.2032 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.524.970,62 | 3.0 | 9930.0 | 97.0 | 04.Mai2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.525.288,36 | 3.0 | 10012.0 | 319.0 | 13.Okt.2029 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.523.566,29 | 3.0 | 10113.0 | 673.0 | 05.März2034 | 400.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.519.217,16 | 3.0 | 9231.0 | 380.0 | 23.März2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.518.330,07 | 3.0 | 9297.0 | 1334.0 | 26.Feb.2045 | 360.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.516.022,65 | 3.0 | 9866.0 | 293.0 | 12.Juni2029 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.514.684,98 | 3.0 | 9591.0 | 140.0 | 15.Sept.2027 | 45.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.513.561,25 | 3.0 | 9251.0 | 1329.0 | 14.Jan.2045 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.513.652,34 | 3.0 | 9824.0 | 790.0 | 14.Jan.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.512.805,74 | 3.0 | 9757.0 | 753.0 | 07.Mai2035 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.512.519,42 | 3.0 | 8830.0 | 519.0 | 29.Sept.2031 | 125.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.512.553,48 | 3.0 | 10023.0 | 233.0 | 05.Okt.2028 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.509.410,90 | 3.0 | 10039.0 | 359.0 | 20.März2030 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.509.075,96 | 3.0 | 6627.0 | 1277.0 | 15.März2040 | 80.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.507.677,72 | 3.0 | 9981.0 | 442.0 | 30.Jan.2031 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.506.342,73 | 3.0 | 9887.0 | 458.0 | 14.Mai2036 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.503.955,11 | 3.0 | 9512.0 | 286.0 | 26.März2029 | 138.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.504.104,50 | 3.0 | 9674.0 | 736.0 | 27.Mai2035 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.504.366,40 | 3.0 | 9728.0 | 194.0 | 26.Apr.2028 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.503.527,13 | 3.0 | 9987.0 | 441.0 | 11.März2031 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.503.205,30 | 3.0 | 10550.0 | 315.0 | 28.Nov.2029 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.501.074,06 | 3.0 | 9838.0 | 370.0 | 08.Apr.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.500.611,25 | 3.0 | 8791.0 | 540.0 | 03.Dez.2031 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.500.706,26 | 3.0 | 9927.0 | 433.0 | 10.Jan.2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.499.788,68 | 3.0 | 10714.0 | 654.0 | 06.Juli2034 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.499.902,33 | 3.0 | 9878.0 | 426.0 | 20.Nov.2030 | 305.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.499.973,06 | 3.0 | 9301.0 | 440.0 | 22.Dez.2030 | 238.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.498.206,11 | 3.0 | 9830.0 | 570.0 | 21.Nov.2032 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.495.800,65 | 3.0 | 9872.0 | 245.0 | 26.Nov.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.495.046,92 | 3.0 | 9863.0 | 246.0 | 13.Nov.2028 | 250.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.495.206,24 | 3.0 | 9284.0 | 310.0 | 22.Juni2029 | 75.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.495.529,40 | 3.0 | 9883.0 | 428.0 | 29.Jan.2031 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.493.424,31 | 3.0 | 9772.0 | 566.0 | 07.Sept.2032 | 307.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.493.537,97 | 3.0 | 9443.0 | 218.0 | 01.Juli2028 | 50.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.492.049,29 | 3.0 | 9793.0 | 649.0 | 13.Nov.2033 | 371.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.491.061,87 | 3.0 | 10066.0 | 178.0 | 27.Feb.2028 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.491.149,76 | 3.0 | 8663.0 | 537.0 | 30.Juni2042 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.490.807,31 | 3.0 | 9817.0 | 115.0 | 21.Juni2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.489.774,81 | 3.0 | 9598.0 | 152.0 | 28.Okt.2027 | 30.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.489.196,98 | 3.0 | 8988.0 | 397.0 | 06.Mai2030 | 40.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.489.364,73 | 3.0 | 9936.0 | 317.0 | 30.Sept.2029 | 300.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.488.260,91 | 3.0 | 9895.0 | 664.0 | 23.Mai2034 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.487.463,52 | 3.0 | 10107.0 | 194.0 | 30.Mai2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.487.465,23 | 3.0 | 8965.0 | 532.0 | 18.Nov.2031 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.487.553,60 | 3.0 | 9152.0 | 313.0 | 23.Juni2029 | 38.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.487.763,11 | 3.0 | 9886.0 | 561.0 | 09.Sept.2032 | 337.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.486.944,69 | 3.0 | 10155.0 | 165.0 | 18.Jan.2028 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.486.823,05 | 3.0 | 10231.0 | 192.0 | 05.Mai2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.486.062,11 | 3.0 | 9888.0 | 693.0 | 26.März2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.484.061,17 | 3.0 | 6787.0 | 1228.0 | 11.Feb.2040 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.484.319,79 | 3.0 | 10057.0 | 284.0 | 06.Apr.2029 | 367.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.484.477,68 | 3.0 | 10953.0 | 199.0 | 23.Sept.2033 | 838.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.482.834,09 | 3.0 | 10958.0 | 492.0 | 06.Juli2032 | 580.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.483.021,55 | 3.0 | 9814.0 | 520.0 | 12.Jan.2032 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.482.453,55 | 3.0 | 9790.0 | 803.0 | 16.Jan.2036 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.481.397,35 | 3.0 | 10019.0 | 663.0 | 05.Mai2034 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.480.355,60 | 3.0 | 9868.0 | 697.0 | 13.Apr.2034 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.478.805,30 | 3.0 | 10005.0 | 449.0 | 24.März2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.479.026,48 | 3.0 | 9800.0 | 811.0 | 16.Mai2037 | 385.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.479.199,75 | 3.0 | 9532.0 | 180.0 | 09.Feb.2028 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.476.929,11 | 3.0 | 8837.0 | 961.0 | 20.Nov.2037 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.477.310,76 | 3.0 | 9992.0 | 271.0 | 18.März2029 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.477.355,55 | 3.0 | 10227.0 | 213.0 | 24.Juli2028 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.476.235,42 | 3.0 | 9640.0 | 909.0 | 30.Sept.2037 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.474.703,30 | 3.0 | 8671.0 | 481.0 | 24.März2031 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.474.766,35 | 3.0 | 7005.0 | 1226.0 | 20.Feb.2040 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.474.797,97 | 3.0 | 9694.0 | 807.0 | 10.Nov.2035 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.474.991,29 | 3.0 | 9678.0 | 732.0 | 25.Okt.2034 | 331.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.474.462,26 | 3.0 | 9829.0 | 799.0 | 18.Juni2036 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.472.942,51 | 3.0 | 10273.0 | 311.0 | 13.Sept.2030 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.473.172,94 | 3.0 | 9498.0 | 286.0 | 28.März2029 | 145.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.472.229,55 | 3.0 | 9723.0 | 840.0 | 15.Juli2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.472.093,74 | 3.0 | 11049.0 | 591.0 | 25.Okt.2033 | 588.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.469.776,89 | 3.0 | 10088.0 | 81.0 | 01.März2027 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.468.165,57 | 3.0 | 10169.0 | 293.0 | 19.Juni2029 | 388.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.468.210,06 | 3.0 | 9567.0 | 243.0 | 18.Okt.2028 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.468.318,79 | 3.0 | 10092.0 | 725.0 | 19.Mai2035 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.468.645,01 | 3.0 | 9737.0 | 182.0 | 22.Feb.2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.467.585,27 | 3.0 | 10346.0 | 165.0 | 11.Jan.2029 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.467.061,27 | 3.0 | 10406.0 | 332.0 | 20.Feb.2035 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.467.300,69 | 3.0 | 9817.0 | 582.0 | 27.Nov.2032 | 345.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.466.625,14 | 3.0 | 10117.0 | 268.0 | 30.Apr.2029 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.466.248,64 | 3.0 | 8256.0 | 669.0 | 09.März2033 | 50.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.465.598,52 | 3.0 | 10161.0 | 287.0 | 16.Juli2029 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.465.129,77 | 3.0 | 10722.0 | 197.0 | 27.Juni2029 | 688.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.463.782,00 | 3.0 | 9890.0 | 690.0 | 10.März2034 | 355.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.462.946,50 | 2.0 | 9648.0 | 142.0 | 24.Sept.2027 | 38.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.462.766,03 | 2.0 | 10583.0 | 387.0 | 12.Okt.2030 | 500.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.461.823,10 | 2.0 | 10287.0 | 644.0 | 28.Nov.2033 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.461.434,14 | 2.0 | 9675.0 | 136.0 | 01.Sept.2027 | 38.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.461.466,34 | 2.0 | 9409.0 | 216.0 | 23.Juni2028 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.460.969,22 | 2.0 | 10370.0 | 276.0 | 02.Mai2029 | 475.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.459.410,27 | 2.0 | 9717.0 | 101.0 | 21.Apr.2027 | 13.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.459.839,61 | 2.0 | 9965.0 | 151.0 | 15.Dez.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.458.386,38 | 2.0 | 10841.0 | 588.0 | 19.Juli2034 | 513.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.458.511,04 | 2.0 | 9677.0 | 710.0 | 29.Aug.2034 | 338.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.458.084,17 | 2.0 | 10572.0 | 472.0 | 25.Okt.2031 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.456.548,35 | 2.0 | 10101.0 | 119.0 | 12.Juli2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.456.034,71 | 2.0 | 9677.0 | 157.0 | 18.Nov.2027 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.456.219,13 | 2.0 | 10150.0 | 308.0 | 03.Sept.2030 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.454.319,61 | 2.0 | 9880.0 | 501.0 | 19.Nov.2036 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.454.488,16 | 2.0 | 9692.0 | 192.0 | 03.Apr.2028 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.454.604,29 | 2.0 | 9731.0 | 586.0 | 20.Nov.2032 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.453.717,20 | 2.0 | 9071.0 | 335.0 | 09.Sept.2029 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.453.726,54 | 2.0 | 9366.0 | 244.0 | 04.Okt.2028 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.453.094,38 | 2.0 | 10262.0 | 254.0 | 15.Jan.2030 | 482.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.453.107,03 | 2.0 | 10039.0 | 178.0 | 07.Juni2033 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.452.628,69 | 2.0 | 8067.0 | 666.0 | 30.März2033 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.452.680,56 | 2.0 | 9729.0 | 163.0 | 13.Dez.2027 | 100.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.452.240,97 | 2.0 | 11207.0 | 576.0 | 14.Feb.2033 | 588.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.450.927,97 | 2.0 | 9292.0 | 1191.0 | 10.Feb.2043 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.449.969,76 | 2.0 | 9053.0 | 558.0 | 26.März2032 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.449.506,40 | 2.0 | 8649.0 | 455.0 | 27.Nov.2030 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.447.466,27 | 2.0 | 9625.0 | 157.0 | 19.Nov.2027 | 63.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.446.571,37 | 2.0 | 7003.0 | 1268.0 | 06.Mai2041 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.446.945,69 | 2.0 | 9047.0 | 688.0 | 19.Jan.2034 | 278.0 |
| ICADFP | ICADE RegS | REITS | 1.446.952,78 | 2.0 | 8497.0 | 464.0 | 18.Jan.2031 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.446.083,95 | 2.0 | 10215.0 | 333.0 | 09.Jan.2030 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.446.302,80 | 2.0 | 10284.0 | 258.0 | 06.März2029 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.445.828,04 | 2.0 | 10004.0 | 145.0 | 23.Okt.2027 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.445.179,12 | 2.0 | 9028.0 | 565.0 | 04.Apr.2032 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.443.655,24 | 2.0 | 10022.0 | 103.0 | 24.Mai2028 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.443.123,65 | 2.0 | 10294.0 | 453.0 | 02.Apr.2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.442.501,36 | 2.0 | 9539.0 | 751.0 | 17.Jan.2035 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.442.573,49 | 2.0 | 9929.0 | 664.0 | 23.Apr.2034 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.442.703,98 | 2.0 | 10201.0 | 425.0 | 10.Jan.2032 | 404.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.441.890,02 | 2.0 | 10006.0 | 612.0 | 12.Juni2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.441.913,22 | 2.0 | 10063.0 | 392.0 | 22.Juli2030 | 325.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.442.254,45 | 2.0 | 9873.0 | 102.0 | 11.Mai2027 | 238.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.440.653,91 | 2.0 | 10070.0 | 315.0 | 27.Sept.2030 | 403.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.439.125,43 | 2.0 | 10355.0 | 207.0 | 14.Sept.2028 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.439.329,14 | 2.0 | 9920.0 | 94.0 | 04.Apr.2028 | 225.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.438.636,56 | 2.0 | 10146.0 | 289.0 | 30.Mai2029 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.437.313,09 | 2.0 | 9853.0 | 354.0 | 04.Feb.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.436.878,63 | 2.0 | 9839.0 | 521.0 | 14.Jan.2032 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.436.110,47 | 2.0 | 10628.0 | 591.0 | 12.Juni2033 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.435.524,80 | 2.0 | 10802.0 | 242.0 | 05.Dez.2029 | 675.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.435.615,92 | 2.0 | 8904.0 | 490.0 | 17.Mai2031 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.434.283,32 | 2.0 | 10138.0 | 257.0 | 03.Jan.2030 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.434.313,84 | 2.0 | 8167.0 | 715.0 | 14.Sept.2033 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.434.444,68 | 2.0 | 10534.0 | 419.0 | 23.Apr.2031 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.434.631,85 | 2.0 | 10682.0 | 205.0 | 05.Okt.2033 | 675.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.433.110,46 | 2.0 | 10154.0 | 168.0 | 31.Jan.2028 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.432.663,96 | 2.0 | 9502.0 | 198.0 | 21.Apr.2028 | 50.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.432.704,56 | 2.0 | 9370.0 | 246.0 | 14.Okt.2028 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.432.840,76 | 2.0 | 9198.0 | 475.0 | 14.Mai2031 | 163.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.432.843,27 | 2.0 | 10022.0 | 223.0 | 04.Sept.2028 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.432.124,32 | 2.0 | 10042.0 | 313.0 | 01.Okt.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.430.664,19 | 2.0 | 10134.0 | 595.0 | 26.Jan.2033 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.431.184,27 | 2.0 | 10700.0 | 591.0 | 12.Sept.2033 | 527.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.430.282,44 | 2.0 | 9480.0 | 239.0 | 24.Sept.2028 | 100.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.429.688,73 | 2.0 | 7602.0 | 1143.0 | 11.Juni2039 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.429.168,57 | 2.0 | 10264.0 | 368.0 | 03.Juli2030 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.427.958,61 | 2.0 | 10164.0 | 354.0 | 11.März2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.427.685,49 | 2.0 | 9831.0 | 114.0 | 14.Juni2027 | 141.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.426.744,82 | 2.0 | 9880.0 | 107.0 | 26.Mai2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.425.977,78 | 2.0 | 9918.0 | 291.0 | 06.Juni2030 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.425.290,39 | 2.0 | 9829.0 | 737.0 | 28.Mai2035 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.424.562,36 | 2.0 | 9631.0 | 614.0 | 15.März2033 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.423.973,54 | 2.0 | 10084.0 | 352.0 | 19.Jan.2030 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.423.323,72 | 2.0 | 9789.0 | 452.0 | 15.März2031 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.422.097,13 | 2.0 | 8590.0 | 527.0 | 15.Sept.2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.422.146,40 | 2.0 | 10440.0 | 195.0 | 01.Juni2033 | 575.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.422.267,19 | 2.0 | 9972.0 | 232.0 | 24.Sept.2028 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.421.766,21 | 2.0 | 8694.0 | 538.0 | 01.Nov.2031 | 63.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.420.620,01 | 2.0 | 9215.0 | 698.0 | 24.Mai2034 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.418.288,01 | 2.0 | 8996.0 | 557.0 | 28.März2032 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.418.307,22 | 2.0 | 8276.0 | 780.0 | 04.Dez.2034 | 188.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.417.443,59 | 2.0 | 9886.0 | 204.0 | 15.Juni2028 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.417.563,61 | 2.0 | 10268.0 | 143.0 | 26.Okt.2028 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.416.062,43 | 2.0 | 10648.0 | 240.0 | 16.Nov.2028 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.415.756,54 | 2.0 | 9120.0 | 373.0 | 13.Feb.2030 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.415.126,14 | 2.0 | 9855.0 | 623.0 | 11.Aug.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.413.896,15 | 2.0 | 9490.0 | 697.0 | 31.Mai2034 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.413.422,71 | 2.0 | 10496.0 | 528.0 | 29.Juni2032 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.413.544,43 | 2.0 | 8299.0 | 825.0 | 25.Feb.2035 | 125.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.413.633,98 | 2.0 | 10377.0 | 266.0 | 16.Apr.2030 | 500.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.412.518,80 | 2.0 | 10055.0 | 315.0 | 07.Sept.2029 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.412.980,86 | 2.0 | 10176.0 | 299.0 | 09.Juli2029 | 381.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.413.030,83 | 2.0 | 10531.0 | 218.0 | 11.Sept.2029 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.411.829,35 | 2.0 | 10464.0 | 193.0 | 16.Aug.2033 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.410.960,23 | 2.0 | 9886.0 | 696.0 | 15.Okt.2035 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.410.291,12 | 2.0 | 9845.0 | 554.0 | 04.Sept.2032 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 1.410.508,94 | 2.0 | 10053.0 | 531.0 | 26.März2032 | 422.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.409.704,81 | 2.0 | 10038.0 | 445.0 | 11.März2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.409.761,56 | 2.0 | 10226.0 | 637.0 | 04.Okt.2033 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.409.929,81 | 2.0 | 10148.0 | 298.0 | 09.Juli2029 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.410.083,22 | 2.0 | 10452.0 | 365.0 | 07.Juni2031 | 464.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.409.474,16 | 2.0 | 10006.0 | 269.0 | 09.Feb.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.409.481,26 | 2.0 | 9902.0 | 108.0 | 26.Mai2027 | 188.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.408.736,18 | 2.0 | 9670.0 | 722.0 | 22.Mai2035 | 438.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.408.942,00 | 2.0 | 9288.0 | 403.0 | 09.Juli2030 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.408.076,92 | 2.0 | 10547.0 | 389.0 | 13.Sept.2031 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.407.367,07 | 2.0 | 10099.0 | 152.0 | 28.Nov.2027 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.406.735,64 | 2.0 | 8361.0 | 617.0 | 09.Sept.2032 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.406.242,39 | 2.0 | 10093.0 | 446.0 | 21.Mai2031 | 360.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.405.488,28 | 2.0 | 9820.0 | 529.0 | 20.Feb.2032 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.405.905,89 | 2.0 | 10102.0 | 287.0 | 23.Mai2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.405.007,54 | 2.0 | 10282.0 | 281.0 | 10.Aug.2034 | 475.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.405.157,12 | 2.0 | 8718.0 | 517.0 | 17.Sept.2031 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.405.265,98 | 2.0 | 10401.0 | 365.0 | 08.Apr.2030 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.404.472,49 | 2.0 | 9952.0 | 434.0 | 21.Jan.2032 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.404.804,05 | 2.0 | 9363.0 | 290.0 | 08.Apr.2029 | 150.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.403.963,64 | 2.0 | 10209.0 | 283.0 | 04.Juni2030 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.404.276,91 | 2.0 | 10397.0 | 484.0 | 15.Juni2042 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.403.499,96 | 2.0 | 9925.0 | 251.0 | 08.Dez.2028 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.402.729,24 | 2.0 | 10109.0 | 281.0 | 06.Juni2029 | 330.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.401.982,05 | 2.0 | 9802.0 | 709.0 | 09.Sept.2034 | 357.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.402.289,69 | 2.0 | 8241.0 | 661.0 | 11.März2033 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.401.371,56 | 2.0 | 10158.0 | 554.0 | 20.Sept.2032 | 395.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.401.751,36 | 2.0 | 10374.0 | 297.0 | 27.Juni2034 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.400.781,93 | 2.0 | 9817.0 | 122.0 | 12.Juli2027 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.401.280,84 | 2.0 | 10052.0 | 335.0 | 14.Nov.2029 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.400.282,88 | 2.0 | 10259.0 | 126.0 | 06.Sept.2028 | 513.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.400.340,70 | 2.0 | 11307.0 | 194.0 | 01.Dez.2033 | 988.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.400.397,32 | 2.0 | 10623.0 | 167.0 | 26.Jan.2029 | 700.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.399.893,21 | 2.0 | 10011.0 | 519.0 | 30.Apr.2032 | 375.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.400.030,62 | 2.0 | 10374.0 | 189.0 | 13.Juli2028 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.400.054,56 | 2.0 | 10537.0 | 289.0 | 06.Juli2029 | 575.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.399.407,60 | 2.0 | 9636.0 | 158.0 | 19.Nov.2027 | 38.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.398.481,46 | 2.0 | 10361.0 | 514.0 | 05.Juni2032 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.398.851,44 | 2.0 | 9435.0 | 358.0 | 19.Jan.2030 | 209.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.397.837,76 | 2.0 | 9843.0 | 109.0 | 01.Juni2027 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.397.090,91 | 2.0 | 9724.0 | 761.0 | 02.Sept.2055 | 417.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.396.356,40 | 2.0 | 10509.0 | 137.0 | 20.Dez.2032 | 738.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.396.537,08 | 2.0 | 9887.0 | 457.0 | 03.Juni2031 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.394.068,66 | 2.0 | 9889.0 | 674.0 | 03.Feb.2034 | 356.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.394.245,77 | 2.0 | 9794.0 | 405.0 | 25.Sept.2030 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.393.176,25 | 2.0 | 10160.0 | 440.0 | 04.Mai2031 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.393.623,36 | 2.0 | 9749.0 | 612.0 | 10.März2033 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.393.729,17 | 2.0 | 10248.0 | 165.0 | 25.Apr.2033 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.392.631,80 | 2.0 | 9763.0 | 292.0 | 01.Juni2029 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.393.015,87 | 2.0 | 10228.0 | 350.0 | 17.Jan.2030 | 380.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.391.990,72 | 2.0 | 10361.0 | 134.0 | 15.Sept.2028 | 600.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.392.160,22 | 2.0 | 10149.0 | 667.0 | 11.Juni2034 | 425.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 1.391.133,74 | 2.0 | 9780.0 | 573.0 | 03.Nov.2032 | 354.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.391.144,97 | 2.0 | 9924.0 | 167.0 | 31.Dez.2079 | 363.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.389.782,49 | 2.0 | 9915.0 | 612.0 | 02.Apr.2033 | 363.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.390.002,66 | 2.0 | 9836.0 | 424.0 | 22.Jan.2032 | 414.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.390.173,22 | 2.0 | 10630.0 | 586.0 | 01.März2043 | 525.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.389.168,48 | 2.0 | 9981.0 | 608.0 | 17.Juni2033 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.389.238,44 | 2.0 | 9839.0 | 288.0 | 23.Mai2049 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.389.295,38 | 2.0 | 10153.0 | 277.0 | 05.Juni2029 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.389.349,16 | 2.0 | 10668.0 | 274.0 | 02.Apr.2030 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.389.394,88 | 2.0 | 9257.0 | 475.0 | 29.März2031 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.389.458,81 | 2.0 | 10377.0 | 220.0 | 24.Aug.2028 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.388.715,37 | 2.0 | 10290.0 | 241.0 | 06.Nov.2028 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.388.121,58 | 2.0 | 9845.0 | 376.0 | 18.Apr.2030 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.387.333,19 | 2.0 | 9701.0 | 636.0 | 09.Sept.2033 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.387.358,34 | 2.0 | 10247.0 | 281.0 | 05.Juni2030 | 496.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.387.461,27 | 2.0 | 10281.0 | 281.0 | 31.Mai2030 | 450.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.386.798,04 | 2.0 | 10230.0 | 678.0 | 07.März2034 | 413.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.386.839,89 | 2.0 | 9811.0 | 118.0 | 30.Juni2027 | 120.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.385.843,04 | 2.0 | 9856.0 | 273.0 | 19.Feb.2030 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.384.987,40 | 2.0 | 9896.0 | 253.0 | 11.Dez.2029 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.384.553,19 | 2.0 | 10105.0 | 599.0 | 25.Mai2033 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.384.937,65 | 2.0 | 10282.0 | 283.0 | 30.Mai2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.384.020,45 | 2.0 | 10105.0 | 325.0 | 22.Nov.2029 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.384.355,55 | 2.0 | 9910.0 | 742.0 | 14.Mai2035 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.383.310,84 | 2.0 | 9809.0 | 546.0 | 20.Apr.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.382.744,35 | 2.0 | 8605.0 | 523.0 | 10.Sept.2031 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.382.836,27 | 2.0 | 9829.0 | 396.0 | 22.Aug.2031 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.382.880,73 | 2.0 | 10034.0 | 316.0 | 05.Sept.2029 | 347.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.382.883,60 | 2.0 | 5681.0 | 1794.0 | 15.Okt.2050 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.383.029,43 | 2.0 | 10282.0 | 371.0 | 03.Juli2031 | 457.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.383.034,68 | 2.0 | 10113.0 | 507.0 | 07.Dez.2031 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.381.581,24 | 2.0 | 10188.0 | 750.0 | 02.Mai2056 | 463.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.381.864,95 | 2.0 | 9839.0 | 365.0 | 05.März2030 | 290.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.381.359,06 | 2.0 | 9961.0 | 193.0 | 05.Mai2029 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.381.374,76 | 2.0 | 9797.0 | 433.0 | 03.Feb.2032 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.381.385,93 | 2.0 | 10343.0 | 460.0 | 21.Aug.2031 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.379.789,49 | 2.0 | 9643.0 | 635.0 | 04.Sept.2033 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.379.865,96 | 2.0 | 9838.0 | 113.0 | 14.Juni2027 | 150.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.379.279,50 | 2.0 | 9959.0 | 197.0 | 22.Mai2028 | 288.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.378.556,97 | 2.0 | 10075.0 | 245.0 | 28.Nov.2028 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.378.683,84 | 2.0 | 9624.0 | 915.0 | 15.Aug.2037 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.378.858,38 | 2.0 | 8602.0 | 726.0 | 14.März2034 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.378.017,43 | 2.0 | 9976.0 | 263.0 | 15.Feb.2029 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.378.140,71 | 2.0 | 9485.0 | 295.0 | 16.Mai2029 | 145.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.378.167,80 | 2.0 | 9914.0 | 341.0 | 27.Nov.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.378.283,63 | 2.0 | 9927.0 | 201.0 | 01.Juni2033 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.378.299,25 | 2.0 | 9784.0 | 460.0 | 05.Mai2032 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.378.519,82 | 2.0 | 9907.0 | 743.0 | 16.Juli2035 | 408.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.377.080,20 | 2.0 | 9766.0 | 117.0 | 24.Juni2027 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.377.245,56 | 2.0 | 9708.0 | 584.0 | 31.Okt.2032 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.376.617,95 | 2.0 | 10340.0 | 338.0 | 05.Feb.2030 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.375.650,63 | 2.0 | 9999.0 | 313.0 | 12.Sept.2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.376.072,90 | 2.0 | 10112.0 | 173.0 | 25.Jan.2028 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.375.371,34 | 2.0 | 10353.0 | 439.0 | 22.März2031 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.374.564,81 | 2.0 | 10281.0 | 223.0 | 25.Sept.2029 | 531.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.374.791,57 | 2.0 | 10198.0 | 356.0 | 24.Apr.2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.373.851,18 | 2.0 | 10269.0 | 217.0 | 21.Aug.2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.373.927,25 | 2.0 | 10422.0 | 318.0 | 02.Jan.2035 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.373.385,90 | 2.0 | 9761.0 | 614.0 | 16.Feb.2033 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.372.287,91 | 2.0 | 9895.0 | 377.0 | 10.Juni2031 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.371.375,87 | 2.0 | 9921.0 | 705.0 | 27.Aug.2034 | 377.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.370.601,35 | 2.0 | 10229.0 | 210.0 | 10.Juli2028 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.370.829,92 | 2.0 | 9545.0 | 345.0 | 20.Nov.2029 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.370.027,51 | 2.0 | 10048.0 | 285.0 | 24.Juni2029 | 363.0 |
| FDX | FEDEX CORP | Transport | 1.370.150,82 | 2.0 | 9902.0 | 548.0 | 30.Juli2032 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.369.369,14 | 2.0 | 10177.0 | 280.0 | 02.Mai2029 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.369.483,01 | 2.0 | 10339.0 | 225.0 | 15.Nov.2028 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.369.531,77 | 2.0 | 9859.0 | 376.0 | 30.Juni2031 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.368.804,97 | 2.0 | 9832.0 | 422.0 | 13.Dez.2030 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.369.050,98 | 2.0 | 10063.0 | 252.0 | 15.Jan.2029 | 321.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.368.243,01 | 2.0 | 9531.0 | 375.0 | 30.Apr.2050 | 253.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.368.332,34 | 2.0 | 9071.0 | 406.0 | 20.Juni2030 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.368.416,77 | 2.0 | 10679.0 | 384.0 | 05.Okt.2030 | 513.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.367.926,69 | 2.0 | 10288.0 | 148.0 | 01.Nov.2027 | 523.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.367.982,93 | 2.0 | 9968.0 | 596.0 | 24.Mai2033 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.367.223,95 | 2.0 | 10200.0 | 193.0 | 31.Dez.2079 | 463.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.365.992,90 | 2.0 | 10042.0 | 260.0 | 15.Jan.2029 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.366.092,85 | 2.0 | 8221.0 | 689.0 | 05.Juli2033 | 75.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.365.104,23 | 2.0 | 10324.0 | 319.0 | 29.Nov.2029 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.364.483,86 | 2.0 | 10098.0 | 177.0 | 04.Apr.2028 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.364.299,00 | 2.0 | 9850.0 | 372.0 | 24.Mai2030 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.363.327,76 | 2.0 | 10048.0 | 521.0 | 22.Feb.2032 | 363.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.362.728,41 | 2.0 | 10189.0 | 262.0 | 24.Jan.2029 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.363.046,20 | 2.0 | 9853.0 | 517.0 | 10.Feb.2033 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.362.464,41 | 2.0 | 10180.0 | 265.0 | 29.Jan.2029 | 388.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.362.480,60 | 2.0 | 9670.0 | 252.0 | 25.Nov.2028 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.362.698,25 | 2.0 | 10095.0 | 732.0 | 26.Mai2035 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.362.114,52 | 2.0 | 9878.0 | 641.0 | 05.Sept.2033 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.361.039,99 | 2.0 | 10329.0 | 255.0 | 04.Jan.2029 | 513.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.361.239,36 | 2.0 | 10162.0 | 118.0 | 30.Juli2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.360.531,56 | 2.0 | 10071.0 | 610.0 | 08.Apr.2033 | 422.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.360.659,71 | 2.0 | 9379.0 | 382.0 | 31.März2030 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.360.818,29 | 2.0 | 9818.0 | 389.0 | 19.Juli2030 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.359.414,54 | 2.0 | 9799.0 | 456.0 | 14.Mai2031 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.358.622,52 | 2.0 | 10281.0 | 333.0 | 27.Nov.2034 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.358.163,96 | 2.0 | 10081.0 | 594.0 | 15.Mai2033 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.358.295,91 | 2.0 | 10181.0 | 707.0 | 10.Sept.2055 | 452.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.357.490,28 | 2.0 | 9665.0 | 165.0 | 20.Dez.2027 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.357.507,48 | 2.0 | 9664.0 | 160.0 | 28.Nov.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.357.613,20 | 2.0 | 10167.0 | 429.0 | 15.Jan.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.358.013,55 | 2.0 | 9587.0 | 187.0 | 17.Juni2033 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.357.270,80 | 2.0 | 10026.0 | 310.0 | 27.Aug.2030 | 346.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.357.357,89 | 2.0 | 10378.0 | 438.0 | 26.Feb.2036 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.356.246,52 | 2.0 | 10273.0 | 140.0 | 29.Dez.2032 | 550.0 |
| ICADFP | ICADE RegS | REITS | 1.356.246,54 | 2.0 | 9018.0 | 366.0 | 19.Jan.2030 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.355.133,35 | 2.0 | 10351.0 | 176.0 | 21.Feb.2029 | 513.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.355.416,40 | 2.0 | 9798.0 | 517.0 | 19.Feb.2032 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.354.608,98 | 2.0 | 10395.0 | 273.0 | 26.März2030 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.353.989,13 | 2.0 | 9904.0 | 418.0 | 24.Nov.2030 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.354.076,11 | 2.0 | 9882.0 | 745.0 | 09.Mai2035 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.354.496,37 | 2.0 | 10615.0 | 241.0 | 28.Nov.2029 | 588.0 |
| ICADFP | ICADE RegS | REITS | 1.353.689,11 | 2.0 | 9649.0 | 183.0 | 28.Feb.2028 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.352.786,29 | 2.0 | 10339.0 | 247.0 | 23.Feb.2034 | 488.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.352.832,42 | 2.0 | 9777.0 | 159.0 | 06.Dez.2027 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.351.743,57 | 2.0 | 10211.0 | 314.0 | 25.Okt.2029 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.351.980,00 | 2.0 | 10062.0 | 363.0 | 31.Mai2030 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.350.588,84 | 2.0 | 9291.0 | 271.0 | 20.Jan.2029 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.350.700,65 | 2.0 | 10143.0 | 226.0 | 07.Sept.2048 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.348.861,45 | 2.0 | 10237.0 | 446.0 | 15.Juni2031 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.348.299,83 | 2.0 | 10143.0 | 277.0 | 12.März2029 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.348.574,68 | 2.0 | 9836.0 | 912.0 | 26.Nov.2037 | 403.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.347.553,19 | 2.0 | 10341.0 | 277.0 | 28.März2029 | 525.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.347.176,63 | 2.0 | 10183.0 | 358.0 | 29.Mai2030 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.347.314,58 | 2.0 | 10028.0 | 330.0 | 19.Nov.2030 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.345.999,45 | 2.0 | 9267.0 | 254.0 | 15.Nov.2028 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.346.227,21 | 2.0 | 9881.0 | 465.0 | 27.Juni2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.345.386,00 | 2.0 | 9956.0 | 307.0 | 26.Aug.2029 | 313.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.343.516,35 | 2.0 | 10359.0 | 589.0 | 24.Mai2033 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.343.571,78 | 2.0 | 10303.0 | 504.0 | 20.März2037 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.343.680,65 | 2.0 | 10002.0 | 732.0 | 15.Nov.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.343.785,54 | 2.0 | 10064.0 | 192.0 | 12.Juni2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.342.836,29 | 2.0 | 9376.0 | 550.0 | 18.Mai2032 | 238.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.343.235,09 | 2.0 | 9784.0 | 719.0 | 04.Nov.2034 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.343.354,89 | 2.0 | 10128.0 | 96.0 | 18.Apr.2027 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.342.221,71 | 2.0 | 10168.0 | 497.0 | 11.Dez.2036 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.340.573,35 | 2.0 | 10003.0 | 369.0 | 27.Mai2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.339.900,95 | 2.0 | 10086.0 | 313.0 | 24.Sept.2030 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.339.445,28 | 2.0 | 9504.0 | 213.0 | 09.Juni2029 | 75.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.339.814,14 | 2.0 | 9986.0 | 200.0 | 27.Mai2048 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.338.806,41 | 2.0 | 10211.0 | 436.0 | 24.Jan.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.338.877,01 | 2.0 | 10108.0 | 400.0 | 10.Okt.2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.338.198,04 | 2.0 | 10210.0 | 340.0 | 17.Jan.2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.338.640,45 | 2.0 | 10256.0 | 355.0 | 07.März2030 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.338.061,24 | 2.0 | 9483.0 | 196.0 | 18.Apr.2028 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.338.116,65 | 2.0 | 10214.0 | 263.0 | 05.Feb.2030 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.337.410,95 | 2.0 | 8736.0 | 539.0 | 23.Nov.2031 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.336.549,35 | 2.0 | 9818.0 | 542.0 | 16.Juni2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.336.826,97 | 2.0 | 10131.0 | 241.0 | 12.Nov.2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.335.432,75 | 2.0 | 9746.0 | 417.0 | 14.Okt.2030 | 292.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.335.779,92 | 2.0 | 9950.0 | 528.0 | 22.Mai2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.334.688,81 | 2.0 | 10413.0 | 395.0 | 05.Sept.2030 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.334.940,20 | 2.0 | 10230.0 | 184.0 | 15.März2029 | 475.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.334.144,30 | 2.0 | 10215.0 | 353.0 | 04.März2030 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.333.574,67 | 2.0 | 10043.0 | 444.0 | 25.März2031 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.333.920,00 | 2.0 | 9961.0 | 377.0 | 05.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.333.161,80 | 2.0 | 9630.0 | 906.0 | 28.Juli2037 | 345.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.332.562,01 | 2.0 | 10034.0 | 739.0 | 23.Dez.2034 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.331.848,36 | 2.0 | 9633.0 | 548.0 | 10.Juni2032 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.332.062,59 | 2.0 | 9939.0 | 370.0 | 28.Mai2031 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.332.219,62 | 2.0 | 9962.0 | 188.0 | 15.Mai2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.331.433,36 | 2.0 | 9454.0 | 349.0 | 28.Nov.2029 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.331.478,78 | 2.0 | 9639.0 | 598.0 | 04.März2033 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.330.241,60 | 2.0 | 9890.0 | 372.0 | 08.Mai2030 | 309.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.329.382,15 | 2.0 | 10183.0 | 556.0 | 05.Sept.2032 | 403.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.329.096,92 | 2.0 | 10093.0 | 287.0 | 29.Mai2029 | 378.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.328.219,08 | 2.0 | 9956.0 | 356.0 | 30.Jan.2030 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.328.281,00 | 2.0 | 10325.0 | 133.0 | 26.Sept.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.328.481,54 | 2.0 | 9982.0 | 302.0 | 11.Juli2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.327.749,75 | 2.0 | 9985.0 | 770.0 | 11.Sept.2035 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.327.865,59 | 2.0 | 9795.0 | 754.0 | 04.März2035 | 362.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.328.169,22 | 2.0 | 10245.0 | 156.0 | 29.Nov.2027 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.327.163,89 | 2.0 | 10217.0 | 146.0 | 09.Nov.2028 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.327.409,88 | 2.0 | 9909.0 | 287.0 | 24.Juni2029 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.327.549,32 | 2.0 | 9797.0 | 609.0 | 05.März2033 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.326.605,44 | 2.0 | 9934.0 | 345.0 | 16.Jan.2030 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.326.706,99 | 2.0 | 9929.0 | 377.0 | 30.Juni2031 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.325.843,70 | 2.0 | 9413.0 | 218.0 | 07.Juli2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.326.082,58 | 2.0 | 7782.0 | 828.0 | 06.Feb.2035 | 100.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.326.191,58 | 2.0 | 10378.0 | 306.0 | 11.Okt.2029 | 457.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.326.219,96 | 2.0 | 8147.0 | 653.0 | 19.Jan.2033 | 63.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.325.454,47 | 2.0 | 10115.0 | 252.0 | 25.Jan.2029 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.325.604,49 | 2.0 | 9961.0 | 538.0 | 31.Dez.2079 | 395.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.325.669,00 | 2.0 | 9983.0 | 757.0 | 24.März2035 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.325.709,56 | 2.0 | 9456.0 | 375.0 | 21.März2030 | 198.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.324.229,68 | 2.0 | 9901.0 | 452.0 | 16.Mai2031 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.324.506,36 | 2.0 | 9777.0 | 376.0 | 27.Apr.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.323.614,70 | 2.0 | 9920.0 | 376.0 | 24.Juni2030 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.323.670,78 | 2.0 | 10334.0 | 385.0 | 13.Sept.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.323.718,90 | 2.0 | 9416.0 | 235.0 | 07.Sept.2028 | 65.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.323.982,34 | 2.0 | 10061.0 | 328.0 | 21.Nov.2029 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.322.955,06 | 2.0 | 9515.0 | 327.0 | 19.Sept.2029 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.323.187,82 | 2.0 | 10039.0 | 139.0 | 09.Nov.2027 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.322.692,74 | 2.0 | 10000.0 | 568.0 | 30.Sept.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.321.915,03 | 2.0 | 9824.0 | 573.0 | 21.Nov.2032 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.321.932,29 | 2.0 | 10003.0 | 233.0 | 03.Okt.2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.321.375,48 | 2.0 | 9854.0 | 534.0 | 06.Mai2032 | 331.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.320.782,69 | 2.0 | 9549.0 | 1246.0 | 09.Mai2046 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.320.875,38 | 2.0 | 10115.0 | 810.0 | 05.März2036 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.320.929,59 | 2.0 | 9424.0 | 206.0 | 17.Mai2028 | 13.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.321.070,43 | 2.0 | 10085.0 | 173.0 | 24.Jan.2028 | 353.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.320.001,13 | 2.0 | 9312.0 | 1608.0 | 28.Juli2055 | 405.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.320.063,57 | 2.0 | 9812.0 | 110.0 | 03.Juni2027 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.320.223,86 | 2.0 | 9905.0 | 547.0 | 05.Aug.2032 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.320.247,89 | 2.0 | 9847.0 | 687.0 | 07.Juni2034 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.320.299,08 | 2.0 | 9805.0 | 458.0 | 23.Mai2031 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.319.830,38 | 2.0 | 9931.0 | 774.0 | 10.Sept.2035 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.318.813,87 | 2.0 | 10084.0 | 174.0 | 15.Feb.2028 | 382.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.318.956,06 | 2.0 | 9927.0 | 82.0 | 23.Feb.2027 | 200.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.318.605,74 | 2.0 | 9921.0 | 475.0 | 09.Sept.2032 | 374.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.318.738,09 | 2.0 | 9080.0 | 337.0 | 15.Sept.2029 | 25.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.317.633,09 | 2.0 | 9581.0 | 195.0 | 09.Apr.2028 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.317.733,38 | 2.0 | 9737.0 | 633.0 | 30.Sept.2033 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.317.877,01 | 2.0 | 10091.0 | 182.0 | 01.März2028 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.317.175,07 | 2.0 | 9686.0 | 1364.0 | 11.Feb.2047 | 415.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.317.203,10 | 2.0 | 9911.0 | 360.0 | 08.März2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.317.220,77 | 2.0 | 9707.0 | 230.0 | 28.Aug.2028 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.317.258,70 | 2.0 | 9878.0 | 299.0 | 02.Juli2049 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.316.566,51 | 2.0 | 9936.0 | 646.0 | 03.Okt.2033 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.316.619,28 | 2.0 | 10163.0 | 200.0 | 18.Juni2029 | 450.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.316.707,64 | 2.0 | 9369.0 | 237.0 | 14.Sept.2028 | 63.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 1.316.853,75 | 2.0 | 9164.0 | 303.0 | 28.Mai2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.316.908,01 | 2.0 | 9854.0 | 616.0 | 27.Mai2033 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.316.076,39 | 2.0 | 7604.0 | 1129.0 | 13.Juni2039 | 165.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.316.199,72 | 2.0 | 10012.0 | 146.0 | 28.Nov.2027 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.315.677,89 | 2.0 | 10024.0 | 340.0 | 21.Jan.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.315.751,84 | 2.0 | 9495.0 | 219.0 | 17.Juli2029 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.314.955,01 | 2.0 | 10103.0 | 448.0 | 02.Apr.2031 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.314.193,01 | 2.0 | 10098.0 | 77.0 | 04.Apr.2027 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.314.210,42 | 2.0 | 10152.0 | 793.0 | 14.Nov.2035 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.314.429,46 | 2.0 | 9935.0 | 567.0 | 25.Okt.2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.314.479,50 | 2.0 | 10026.0 | 592.0 | 18.Jan.2033 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.314.670,61 | 2.0 | 9921.0 | 101.0 | 28.Apr.2027 | 200.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.314.002,38 | 2.0 | 9873.0 | 197.0 | 06.Mai2028 | 250.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.313.149,48 | 2.0 | 9894.0 | 199.0 | 31.Mai2028 | 238.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.313.440,16 | 2.0 | 9883.0 | 274.0 | 12.März2030 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.312.459,63 | 2.0 | 9898.0 | 397.0 | 11.Sept.2030 | 335.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.311.214,20 | 2.0 | 10042.0 | 442.0 | 23.Feb.2031 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.311.765,38 | 2.0 | 9684.0 | 690.0 | 08.März2034 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.310.884,95 | 2.0 | 9940.0 | 810.0 | 21.Mai2036 | 380.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.310.988,03 | 2.0 | 9667.0 | 147.0 | 14.Okt.2027 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.310.034,59 | 2.0 | 10218.0 | 299.0 | 01.Sept.2029 | 425.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.310.577,96 | 2.0 | 9896.0 | 404.0 | 10.Sept.2030 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.309.633,16 | 2.0 | 9822.0 | 381.0 | 24.Juni2031 | 313.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.309.739,10 | 2.0 | 9878.0 | 767.0 | 22.Okt.2035 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.309.805,64 | 2.0 | 9812.0 | 370.0 | 14.Mai2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.310.017,45 | 2.0 | 9857.0 | 394.0 | 27.Aug.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.309.240,32 | 2.0 | 9833.0 | 750.0 | 02.Sept.2036 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.309.284,93 | 2.0 | 10037.0 | 182.0 | 09.März2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.309.377,65 | 2.0 | 9900.0 | 495.0 | 07.Okt.2031 | 332.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.308.573,43 | 2.0 | 9832.0 | 388.0 | 03.Juli2030 | 300.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.308.601,21 | 2.0 | 10026.0 | 272.0 | 05.März2030 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.308.701,30 | 2.0 | 9838.0 | 480.0 | 26.Aug.2036 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.308.728,19 | 2.0 | 9809.0 | 544.0 | 09.Juli2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.307.850,10 | 2.0 | 9708.0 | 1272.0 | 27.Mai2045 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.308.055,50 | 2.0 | 9200.0 | 383.0 | 30.Apr.2030 | 150.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.307.122,26 | 2.0 | 9974.0 | 513.0 | 23.Jan.2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.307.417,43 | 2.0 | 10023.0 | 525.0 | 12.März2032 | 371.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.306.729,73 | 2.0 | 9538.0 | 162.0 | 02.Dez.2027 | 1.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.306.960,96 | 2.0 | 9991.0 | 463.0 | 17.Juli2031 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.306.072,38 | 2.0 | 9938.0 | 146.0 | 03.Dez.2028 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.305.815,09 | 2.0 | 10198.0 | 308.0 | 06.Sept.2030 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.304.829,00 | 2.0 | 9913.0 | 260.0 | 02.Mai2049 | 338.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.304.919,12 | 2.0 | 9946.0 | 589.0 | 15.Jan.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.305.328,49 | 2.0 | 9877.0 | 402.0 | 09.Sept.2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.304.237,37 | 2.0 | 9808.0 | 953.0 | 15.Mai2038 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.303.759,88 | 2.0 | 10227.0 | 145.0 | 29.Okt.2028 | 463.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.303.812,55 | 2.0 | 10009.0 | 751.0 | 26.März2035 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.304.120,78 | 2.0 | 9779.0 | 435.0 | 09.Sept.2055 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.303.017,90 | 2.0 | 10047.0 | 405.0 | 23.Okt.2030 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.303.303,23 | 2.0 | 9878.0 | 231.0 | 11.Sept.2028 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.303.456,15 | 2.0 | 9814.0 | 533.0 | 20.März2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.303.481,59 | 2.0 | 9793.0 | 536.0 | 17.Feb.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.303.505,83 | 2.0 | 9936.0 | 160.0 | 08.Dez.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.301.913,26 | 2.0 | 9697.0 | 670.0 | 03.Nov.2033 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.302.008,09 | 2.0 | 9925.0 | 534.0 | 14.Mai2032 | 313.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.301.282,10 | 2.0 | 9989.0 | 527.0 | 25.März2032 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.300.713,68 | 2.0 | 10202.0 | 234.0 | 04.Okt.2028 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.300.758,43 | 2.0 | 9981.0 | 811.0 | 24.März2036 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.301.158,07 | 2.0 | 9637.0 | 162.0 | 05.Dez.2027 | 63.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.300.093,00 | 2.0 | 9881.0 | 530.0 | 11.Juni2032 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.300.180,84 | 2.0 | 10211.0 | 351.0 | 03.Mai2030 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.300.402,63 | 2.0 | 10146.0 | 350.0 | 23.Feb.2030 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.300.626,56 | 2.0 | 9990.0 | 190.0 | 27.März2028 | 299.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.300.642,22 | 2.0 | 9935.0 | 469.0 | 10.Juli2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.299.512,16 | 2.0 | 9872.0 | 138.0 | 25.Sept.2027 | 225.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.299.702,02 | 2.0 | 9804.0 | 563.0 | 24.Sept.2032 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.299.766,30 | 2.0 | 9873.0 | 502.0 | 06.Nov.2031 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.299.062,39 | 2.0 | 9667.0 | 621.0 | 02.Mai2033 | 263.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.299.091,51 | 2.0 | 9917.0 | 351.0 | 22.Jan.2031 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.299.273,98 | 2.0 | 9684.0 | 232.0 | 15.Sept.2028 | 160.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.298.476,12 | 2.0 | 9877.0 | 429.0 | 05.Dez.2030 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.298.567,38 | 2.0 | 9851.0 | 233.0 | 25.Sept.2028 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.297.951,95 | 2.0 | 9676.0 | 824.0 | 16.Mai2036 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.298.166,72 | 2.0 | 9807.0 | 203.0 | 10.Juni2028 | 213.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.297.351,70 | 2.0 | 9932.0 | 362.0 | 19.Feb.2030 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.296.758,66 | 2.0 | 9662.0 | 821.0 | 22.Mai2036 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.296.893,51 | 2.0 | 9692.0 | 201.0 | 15.Mai2028 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.295.988,62 | 2.0 | 9825.0 | 925.0 | 25.Nov.2037 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.296.239,38 | 2.0 | 9776.0 | 481.0 | 23.Sept.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.296.443,38 | 2.0 | 9830.0 | 326.0 | 16.Okt.2029 | 289.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.295.834,45 | 2.0 | 9680.0 | 626.0 | 12.Sept.2033 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.295.224,95 | 2.0 | 9927.0 | 816.0 | 12.März2036 | 397.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.294.516,81 | 2.0 | 9939.0 | 363.0 | 25.März2030 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.294.591,44 | 2.0 | 9895.0 | 262.0 | 12.Jan.2029 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.294.728,01 | 2.0 | 9759.0 | 712.0 | 17.Sept.2034 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.293.669,48 | 2.0 | 9730.0 | 555.0 | 03.Sept.2032 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.293.726,45 | 2.0 | 9823.0 | 502.0 | 15.Nov.2031 | 313.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.293.067,49 | 2.0 | 10370.0 | 271.0 | 14.Juni2029 | 488.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.293.406,34 | 2.0 | 8754.0 | 731.0 | 15.Juni2034 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.292.529,62 | 2.0 | 10095.0 | 267.0 | 01.März2029 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.292.700,64 | 2.0 | 9390.0 | 377.0 | 23.März2030 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.292.861,67 | 2.0 | 9561.0 | 176.0 | 26.Jan.2028 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.292.278,60 | 2.0 | 9868.0 | 347.0 | 22.Jan.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.291.344,22 | 2.0 | 9758.0 | 645.0 | 13.Okt.2033 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.291.806,04 | 2.0 | 9884.0 | 440.0 | 18.Feb.2032 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.290.390,26 | 2.0 | 9753.0 | 191.0 | 18.Apr.2028 | 175.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.290.477,56 | 2.0 | 9841.0 | 809.0 | 21.Jan.2036 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.290.678,40 | 2.0 | 10239.0 | 263.0 | 01.Feb.2030 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.289.931,72 | 2.0 | 10003.0 | 279.0 | 16.Apr.2029 | 319.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.289.136,50 | 2.0 | 9760.0 | 493.0 | 06.Okt.2031 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.289.392,00 | 2.0 | 9995.0 | 447.0 | 15.Mai2031 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.289.453,00 | 2.0 | 9873.0 | 743.0 | 05.März2035 | 422.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.289.508,05 | 2.0 | 10025.0 | 348.0 | 15.Jan.2031 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.289.521,79 | 2.0 | 10073.0 | 523.0 | 05.März2032 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.288.395,07 | 2.0 | 9582.0 | 726.0 | 22.Nov.2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.288.669,16 | 2.0 | 9539.0 | 179.0 | 06.Feb.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.288.723,88 | 2.0 | 10266.0 | 739.0 | 07.März2035 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.288.875,56 | 2.0 | 9373.0 | 386.0 | 15.Mai2030 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.287.936,07 | 2.0 | 10220.0 | 173.0 | 07.Feb.2029 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.288.236,29 | 2.0 | 9886.0 | 762.0 | 21.März2035 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.287.204,66 | 2.0 | 9782.0 | 419.0 | 06.Nov.2030 | 275.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.287.433,13 | 2.0 | 9942.0 | 137.0 | 20.Sept.2027 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.287.600,74 | 2.0 | 9858.0 | 827.0 | 24.Feb.2036 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.286.675,60 | 2.0 | 9697.0 | 290.0 | 23.Mai2029 | 225.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.287.046,43 | 2.0 | 9756.0 | 494.0 | 20.Nov.2032 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.287.179,94 | 2.0 | 10236.0 | 261.0 | 20.Feb.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.285.484,11 | 2.0 | 9815.0 | 352.0 | 15.Jan.2031 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.285.514,42 | 2.0 | 9635.0 | 624.0 | 24.Juli2033 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.285.791,41 | 2.0 | 10077.0 | 318.0 | 16.Okt.2030 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.284.884,24 | 2.0 | 9874.0 | 615.0 | 04.Apr.2033 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.285.149,54 | 2.0 | 10054.0 | 525.0 | 20.März2033 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.285.195,42 | 2.0 | 10239.0 | 546.0 | 03.Sept.2032 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.284.280,16 | 2.0 | 9933.0 | 416.0 | 19.Nov.2031 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.284.311,97 | 2.0 | 10075.0 | 218.0 | 20.Sept.2028 | 353.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.283.745,02 | 2.0 | 9898.0 | 318.0 | 09.Sept.2029 | 288.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.283.964,02 | 2.0 | 9798.0 | 143.0 | 04.Okt.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.284.207,57 | 2.0 | 9800.0 | 674.0 | 19.Jan.2034 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.283.254,88 | 2.0 | 9820.0 | 520.0 | 18.Feb.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.283.350,50 | 2.0 | 9795.0 | 434.0 | 10.Jan.2031 | 297.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.283.501,63 | 2.0 | 10367.0 | 218.0 | 17.Aug.2033 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.283.518,33 | 2.0 | 9100.0 | 396.0 | 20.Mai2030 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.283.612,65 | 2.0 | 9584.0 | 219.0 | 17.Juli2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.282.532,69 | 2.0 | 9795.0 | 436.0 | 14.Jan.2031 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.281.964,74 | 2.0 | 9006.0 | 385.0 | 18.März2030 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.282.390,15 | 2.0 | 9806.0 | 697.0 | 12.Mai2034 | 350.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.281.483,68 | 2.0 | 9559.0 | 684.0 | 17.Juni2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.281.788,68 | 2.0 | 9421.0 | 275.0 | 08.Feb.2029 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.280.971,27 | 2.0 | 9453.0 | 195.0 | 06.Apr.2028 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.281.079,57 | 2.0 | 9947.0 | 571.0 | 12.Jan.2038 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.281.221,70 | 2.0 | 10158.0 | 339.0 | 23.Jan.2030 | 413.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Financial Other | 1.280.226,41 | 2.0 | 9876.0 | 107.0 | 27.Mai2027 | 188.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.280.477,54 | 2.0 | 10005.0 | 944.0 | 10.März2038 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.279.598,03 | 2.0 | 9664.0 | 645.0 | 07.Okt.2033 | 345.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.279.682,60 | 2.0 | 10010.0 | 685.0 | 01.Okt.2044 | 424.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.279.784,17 | 2.0 | 8410.0 | 660.0 | 25.Mai2033 | 138.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.279.020,98 | 2.0 | 9767.0 | 520.0 | 20.Jan.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.279.027,61 | 2.0 | 10032.0 | 454.0 | 16.Apr.2032 | 378.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.279.033,54 | 2.0 | 9677.0 | 187.0 | 23.Juni2048 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.279.306,22 | 2.0 | 9998.0 | 106.0 | 30.Juni2027 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.279.329,22 | 2.0 | 9660.0 | 230.0 | 05.Sept.2028 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.278.625,98 | 2.0 | 9906.0 | 369.0 | 04.Juni2031 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.277.891,91 | 2.0 | 9281.0 | 261.0 | 08.Dez.2028 | 38.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.277.933,99 | 2.0 | 10458.0 | 329.0 | 16.Nov.2029 | 470.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.278.343,84 | 2.0 | 9935.0 | 289.0 | 02.Juni2029 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.277.366,37 | 2.0 | 9748.0 | 594.0 | 26.Jan.2033 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.277.130,71 | 2.0 | 9693.0 | 623.0 | 05.Mai2033 | 300.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.277.228,11 | 2.0 | 9931.0 | 428.0 | 30.Jan.2031 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.276.095,96 | 2.0 | 9766.0 | 599.0 | 25.Feb.2033 | 382.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.276.381,24 | 2.0 | 9607.0 | 176.0 | 28.Jan.2028 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.276.581,92 | 2.0 | 9455.0 | 193.0 | 30.März2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.275.596,06 | 2.0 | 9808.0 | 91.0 | 17.März2027 | 57.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.275.905,54 | 2.0 | 9721.0 | 339.0 | 28.Nov.2029 | 250.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.275.193,59 | 2.0 | 9748.0 | 158.0 | 27.Nov.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.274.454,22 | 2.0 | 10103.0 | 117.0 | 05.Juli2027 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.274.598,68 | 2.0 | 9949.0 | 755.0 | 23.Feb.2035 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.274.721,72 | 2.0 | 10004.0 | 405.0 | 08.Sept.2030 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.273.205,96 | 2.0 | 9722.0 | 436.0 | 26.Jan.2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.273.364,12 | 2.0 | 9777.0 | 186.0 | 07.März2028 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.272.068,52 | 2.0 | 9514.0 | 694.0 | 19.Mai2034 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.271.386,64 | 2.0 | 9743.0 | 172.0 | 14.Jan.2028 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.271.461,82 | 2.0 | 9396.0 | 270.0 | 19.Jan.2029 | 94.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.271.936,03 | 2.0 | 10034.0 | 414.0 | 10.Dez.2030 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.270.954,18 | 2.0 | 9746.0 | 272.0 | 28.Feb.2029 | 250.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.271.188,05 | 2.0 | 9776.0 | 197.0 | 15.Mai2028 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.270.634,59 | 2.0 | 10068.0 | 505.0 | 21.Jan.2032 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.269.735,16 | 2.0 | 10241.0 | 447.0 | 26.Juni2031 | 425.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.269.927,49 | 2.0 | 10278.0 | 135.0 | 14.Sept.2028 | 525.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.269.977,92 | 2.0 | 9535.0 | 775.0 | 04.Aug.2035 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.269.233,67 | 2.0 | 9573.0 | 381.0 | 22.Mai2030 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.269.027,92 | 2.0 | 10138.0 | 222.0 | 03.Sept.2028 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.267.893,99 | 2.0 | 9708.0 | 767.0 | 03.Sept.2035 | 388.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.267.928,57 | 2.0 | 9677.0 | 435.0 | 15.Jan.2031 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.268.349,08 | 2.0 | 9529.0 | 551.0 | 17.Mai2032 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.267.331,84 | 2.0 | 6613.0 | 1329.0 | 09.Sept.2041 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.267.735,40 | 2.0 | 9751.0 | 379.0 | 13.Apr.2030 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.267.741,92 | 2.0 | 9417.0 | 749.0 | 17.Apr.2035 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.267.835,17 | 2.0 | 9796.0 | 414.0 | 23.Okt.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.266.723,48 | 2.0 | 9715.0 | 172.0 | 18.Jan.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.267.162,31 | 2.0 | 9696.0 | 260.0 | 03.Jan.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.267.266,67 | 2.0 | 10439.0 | 171.0 | 27.Jan.2028 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.266.142,00 | 2.0 | 10523.0 | 157.0 | 01.März2033 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.266.319,38 | 2.0 | 9657.0 | 676.0 | 06.Jan.2034 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.265.930,96 | 2.0 | 9893.0 | 195.0 | 06.Mai2028 | 250.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.265.105,37 | 2.0 | 9807.0 | 662.0 | 15.Dez.2033 | 351.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.264.581,19 | 2.0 | 9763.0 | 201.0 | 26.Mai2028 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.264.667,55 | 2.0 | 10071.0 | 125.0 | 02.Aug.2027 | 362.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.264.856,45 | 2.0 | 9725.0 | 538.0 | 09.Apr.2032 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.263.951,71 | 2.0 | 10212.0 | 169.0 | 13.Jan.2028 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.264.055,08 | 2.0 | 10346.0 | 633.0 | 13.Nov.2033 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.264.148,71 | 2.0 | 9602.0 | 326.0 | 16.Sept.2029 | 213.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.263.532,47 | 2.0 | 10076.0 | 266.0 | 12.März2029 | 361.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.263.647,03 | 2.0 | 9695.0 | 705.0 | 16.Sept.2034 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.262.719,07 | 2.0 | 9959.0 | 332.0 | 29.Okt.2029 | 313.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.262.722,82 | 2.0 | 9489.0 | 212.0 | 14.Juni2028 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.262.937,75 | 2.0 | 9064.0 | 385.0 | 26.Apr.2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.262.451,44 | 2.0 | 9709.0 | 195.0 | 10.Apr.2028 | 160.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.262.504,58 | 2.0 | 10173.0 | 278.0 | 19.Juni2029 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.262.507,86 | 2.0 | 9667.0 | 767.0 | 27.Apr.2035 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.261.552,28 | 2.0 | 9911.0 | 107.0 | 07.Juni2027 | 213.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.261.926,17 | 2.0 | 10051.0 | 439.0 | 28.Feb.2031 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.261.129,80 | 2.0 | 9462.0 | 893.0 | 14.Feb.2037 | 345.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.261.377,87 | 2.0 | 10078.0 | 405.0 | 01.Okt.2030 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.260.364,56 | 2.0 | 9663.0 | 146.0 | 07.Okt.2027 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.260.736,51 | 2.0 | 9826.0 | 444.0 | 03.Feb.2031 | 325.0 |
| T | AT&T INC | Kommunikation | 1.259.718,14 | 2.0 | 9662.0 | 689.0 | 15.März2034 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.259.882,31 | 2.0 | 9633.0 | 123.0 | 06.Juli2028 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.259.883,48 | 2.0 | 9624.0 | 242.0 | 14.Okt.2028 | 135.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.259.632,20 | 2.0 | 9841.0 | 385.0 | 18.Juni2030 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.258.746,92 | 2.0 | 9510.0 | 717.0 | 22.Okt.2034 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.258.958,77 | 2.0 | 9617.0 | 251.0 | 24.Nov.2028 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.258.227,22 | 2.0 | 10041.0 | 369.0 | 18.März2030 | 339.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.257.891,34 | 2.0 | 9928.0 | 499.0 | 24.Nov.2031 | 349.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.256.317,84 | 2.0 | 6916.0 | 1199.0 | 15.Sept.2039 | 110.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.256.562,88 | 2.0 | 10315.0 | 576.0 | 01.Dez.2032 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.255.837,63 | 2.0 | 9105.0 | 337.0 | 22.Sept.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.255.125,95 | 2.0 | 8360.0 | 568.0 | 16.Feb.2032 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.254.500,70 | 2.0 | 9437.0 | 214.0 | 16.Juni2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.254.907,90 | 2.0 | 9481.0 | 1295.0 | 13.Nov.2045 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.253.819,10 | 2.0 | 9821.0 | 558.0 | 30.Aug.2032 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.253.946,58 | 2.0 | 9521.0 | 302.0 | 15.Juni2029 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.254.127,33 | 2.0 | 9644.0 | 775.0 | 11.Apr.2035 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.253.766,82 | 2.0 | 9467.0 | 567.0 | 10.Aug.2032 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.252.889,81 | 2.0 | 10131.0 | 117.0 | 05.Juli2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.252.476,31 | 2.0 | 9405.0 | 547.0 | 26.Apr.2032 | 238.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.252.482,14 | 2.0 | 9875.0 | 419.0 | 24.Nov.2030 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.252.603,96 | 2.0 | 9948.0 | 346.0 | 22.Jan.2030 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.250.363,89 | 2.0 | 9949.0 | 354.0 | 19.Feb.2031 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.250.413,29 | 2.0 | 9865.0 | 104.0 | 13.Mai2027 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.250.816,11 | 2.0 | 9602.0 | 146.0 | 07.Okt.2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.250.081,18 | 2.0 | 9789.0 | 751.0 | 31.März2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.249.351,99 | 2.0 | 10252.0 | 247.0 | 28.Nov.2029 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.249.470,92 | 2.0 | 8902.0 | 451.0 | 02.Dez.2030 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.248.598,12 | 2.0 | 10201.0 | 312.0 | 27.Sept.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.248.976,61 | 2.0 | 9861.0 | 128.0 | 19.Aug.2027 | 200.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.248.044,50 | 2.0 | 9147.0 | 386.0 | 23.Apr.2030 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.248.046,10 | 2.0 | 9583.0 | 196.0 | 22.Apr.2028 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.248.206,76 | 2.0 | 9729.0 | 524.0 | 30.Jan.2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.248.404,38 | 2.0 | 9102.0 | 333.0 | 06.Sept.2029 | 40.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.248.485,83 | 2.0 | 9247.0 | 286.0 | 09.März2029 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.247.905,33 | 2.0 | 6142.0 | 1761.0 | 18.Okt.2051 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.247.284,58 | 2.0 | 9819.0 | 321.0 | 15.Sept.2029 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.247.347,68 | 2.0 | 9554.0 | 252.0 | 15.Nov.2028 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.246.204,94 | 2.0 | 10105.0 | 285.0 | 26.Juni2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.246.411,57 | 2.0 | 9082.0 | 488.0 | 15.Juni2031 | 140.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.246.428,03 | 2.0 | 9735.0 | 739.0 | 10.März2035 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.246.525,77 | 2.0 | 9517.0 | 682.0 | 17.Jan.2034 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.245.414,99 | 2.0 | 9894.0 | 148.0 | 21.Okt.2027 | 228.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.244.853,98 | 2.0 | 9836.0 | 419.0 | 02.Dez.2031 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.244.000,42 | 2.0 | 9558.0 | 172.0 | 13.Jan.2028 | 44.0 |
| WPC | WPC EUROBOND BV | REITS | 1.244.046,28 | 2.0 | 9623.0 | 194.0 | 15.Apr.2028 | 135.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.244.282,96 | 2.0 | 10023.0 | 524.0 | 29.Mai2032 | 395.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.243.485,12 | 2.0 | 9999.0 | 355.0 | 25.Apr.2030 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.243.526,39 | 2.0 | 9721.0 | 839.0 | 05.Sept.2036 | 375.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.242.347,45 | 2.0 | 9778.0 | 787.0 | 13.Nov.2035 | 386.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.240.587,72 | 2.0 | 9846.0 | 816.0 | 27.Jan.2036 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.240.775,87 | 2.0 | 9854.0 | 593.0 | 05.Feb.2033 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.240.313,66 | 2.0 | 9913.0 | 210.0 | 07.Juli2028 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.239.558,26 | 2.0 | 9616.0 | 670.0 | 11.Dez.2033 | 313.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.238.639,78 | 2.0 | 9476.0 | 358.0 | 28.Jan.2030 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.238.668,57 | 2.0 | 8766.0 | 515.0 | 27.Sept.2031 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.238.768,36 | 2.0 | 10184.0 | 359.0 | 22.Mai2031 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.239.062,29 | 2.0 | 9902.0 | 81.0 | 09.Feb.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.238.324,01 | 2.0 | 9735.0 | 571.0 | 25.Sept.2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.237.651,19 | 2.0 | 9961.0 | 173.0 | 27.Jan.2028 | 400.0 |
| WPC | WP CAREY INC | REITS | 1.236.891,91 | 2.0 | 9464.0 | 761.0 | 10.Mai2035 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.236.315,99 | 2.0 | 9802.0 | 114.0 | 15.Juni2027 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.236.585,43 | 2.0 | 9503.0 | 160.0 | 26.Nov.2027 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.236.787,68 | 2.0 | 10071.0 | 471.0 | 03.Sept.2032 | 385.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.235.758,88 | 2.0 | 10206.0 | 169.0 | 29.Jan.2029 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.235.183,55 | 2.0 | 9138.0 | 352.0 | 21.Nov.2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.235.244,65 | 2.0 | 8229.0 | 665.0 | 17.März2033 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.234.091,06 | 2.0 | 9473.0 | 272.0 | 30.Jan.2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.234.361,78 | 2.0 | 10000.0 | 353.0 | 21.Jan.2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.233.366,66 | 2.0 | 9511.0 | 1356.0 | 03.Nov.2045 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.233.546,14 | 2.0 | 9761.0 | 595.0 | 14.Dez.2032 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.233.604,04 | 2.0 | 9853.0 | 187.0 | 30.Juni2083 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.232.040,99 | 2.0 | 9868.0 | 489.0 | 05.Sept.2031 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.230.504,01 | 2.0 | 9143.0 | 473.0 | 29.Apr.2031 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.230.568,27 | 2.0 | 9507.0 | 202.0 | 05.Mai2028 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.230.813,38 | 2.0 | 9178.0 | 281.0 | 16.Feb.2029 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.230.111,52 | 2.0 | 10101.0 | 575.0 | 09.Nov.2032 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.229.384,29 | 2.0 | 9218.0 | 329.0 | 05.Sept.2029 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.229.673,81 | 2.0 | 9938.0 | 527.0 | 26.Mai2033 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.229.798,94 | 2.0 | 8934.0 | 576.0 | 12.Juli2032 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.228.908,91 | 2.0 | 9428.0 | 266.0 | 04.Jan.2029 | 93.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.229.208,03 | 2.0 | 9493.0 | 921.0 | 21.Nov.2037 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.228.618,38 | 2.0 | 9890.0 | 400.0 | 19.Nov.2035 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.227.507,89 | 2.0 | 9981.0 | 98.0 | 17.Apr.2027 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.227.937,10 | 2.0 | 8973.0 | 391.0 | 24.Mai2030 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.226.949,52 | 2.0 | 9907.0 | 248.0 | 26.Nov.2028 | 286.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.227.141,30 | 2.0 | 10164.0 | 178.0 | 14.Feb.2028 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.226.573,05 | 2.0 | 9333.0 | 306.0 | 21.Juni2029 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.224.631,73 | 2.0 | 9339.0 | 223.0 | 20.Juli2028 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.225.074,78 | 2.0 | 9904.0 | 373.0 | 20.Mai2030 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.224.413,99 | 2.0 | 9911.0 | 372.0 | 13.Juni2031 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.224.441,87 | 2.0 | 9083.0 | 495.0 | 30.Juli2031 | 175.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.223.378,70 | 2.0 | 10190.0 | 187.0 | 10.Apr.2028 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.222.844,40 | 2.0 | 9374.0 | 363.0 | 25.Jan.2030 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.222.964,95 | 2.0 | 10003.0 | 308.0 | 06.Sept.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.223.057,31 | 2.0 | 10181.0 | 444.0 | 04.Apr.2031 | 413.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.222.478,14 | 2.0 | 9381.0 | 253.0 | 12.Nov.2028 | 54.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.221.409,17 | 2.0 | 9743.0 | 686.0 | 15.März2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.221.531,92 | 2.0 | 9392.0 | 382.0 | 02.Apr.2030 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.221.561,09 | 2.0 | 9369.0 | 239.0 | 21.Sept.2028 | 50.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.220.616,37 | 2.0 | 9389.0 | 548.0 | 14.Apr.2032 | 288.0 |
| FISV | FISERV INC | Technologie | 1.220.769,73 | 2.0 | 9756.0 | 119.0 | 01.Juli2027 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.220.938,82 | 2.0 | 9125.0 | 337.0 | 24.Sept.2029 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.219.320,88 | 2.0 | 9016.0 | 331.0 | 25.Aug.2029 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.219.706,10 | 2.0 | 10085.0 | 376.0 | 29.Mai2030 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.219.820,21 | 2.0 | 9337.0 | 359.0 | 20.Jan.2030 | 200.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.219.096,44 | 2.0 | 9324.0 | 357.0 | 17.Jan.2030 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.218.581,98 | 2.0 | 6147.0 | 1712.0 | 18.Sept.2049 | 180.0 |
| SAPGR | SAP SE RegS | Technologie | 1.217.202,12 | 2.0 | 9351.0 | 377.0 | 13.März2030 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.216.861,36 | 2.0 | 9331.0 | 366.0 | 07.Feb.2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.216.874,95 | 2.0 | 9347.0 | 375.0 | 14.März2030 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.216.197,84 | 2.0 | 9034.0 | 1257.0 | 14.Mai2044 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.215.241,73 | 2.0 | 8952.0 | 432.0 | 05.Okt.2030 | 95.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.215.410,76 | 2.0 | 9258.0 | 299.0 | 17.Mai2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.214.841,32 | 2.0 | 9252.0 | 419.0 | 17.Sept.2030 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.214.148,34 | 2.0 | 9393.0 | 242.0 | 01.Okt.2028 | 50.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.213.672,60 | 2.0 | 9964.0 | 238.0 | 21.Okt.2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.213.722,02 | 2.0 | 9902.0 | 93.0 | 02.Apr.2027 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.213.864,78 | 2.0 | 9727.0 | 567.0 | 22.Sept.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.213.356,63 | 2.0 | 9962.0 | 127.0 | 08.Sept.2027 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.212.794,73 | 2.0 | 9329.0 | 245.0 | 05.Okt.2028 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.212.243,16 | 2.0 | 9236.0 | 302.0 | 26.Mai2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.209.895,98 | 2.0 | 8637.0 | 470.0 | 27.Jan.2031 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.208.255,34 | 2.0 | 10046.0 | 269.0 | 21.März2029 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.208.288,16 | 2.0 | 8931.0 | 491.0 | 05.Juni2031 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.208.073,52 | 2.0 | 8918.0 | 713.0 | 20.Feb.2034 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.205.361,22 | 2.0 | 9272.0 | 259.0 | 27.Nov.2028 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.204.691,06 | 2.0 | 10033.0 | 448.0 | 08.Apr.2031 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.204.949,73 | 2.0 | 9444.0 | 341.0 | 25.Okt.2029 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.205.112,49 | 2.0 | 9270.0 | 252.0 | 02.Nov.2028 | 0.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.204.303,11 | 2.0 | 8409.0 | 948.0 | 17.Mai2037 | 213.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.204.306,46 | 2.0 | 9855.0 | 404.0 | 07.Okt.2031 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.203.610,99 | 2.0 | 9139.0 | 394.0 | 01.Juni2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.203.646,58 | 2.0 | 10024.0 | 532.0 | 08.Apr.2032 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.203.057,77 | 2.0 | 9872.0 | 411.0 | 25.Nov.2031 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.203.072,86 | 2.0 | 9875.0 | 569.0 | 13.Nov.2033 | 363.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.203.261,76 | 2.0 | 9207.0 | 345.0 | 07.Nov.2029 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.202.416,53 | 2.0 | 9912.0 | 240.0 | 15.Nov.2028 | 263.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.201.967,17 | 2.0 | 9104.0 | 477.0 | 16.Mai2031 | 156.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.201.133,29 | 2.0 | 9889.0 | 416.0 | 28.Okt.2030 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.199.389,53 | 2.0 | 9222.0 | 285.0 | 09.März2029 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.199.438,53 | 2.0 | 9464.0 | 299.0 | 29.Mai2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.199.472,00 | 2.0 | 9996.0 | 354.0 | 22.Feb.2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.199.619,98 | 2.0 | 9215.0 | 468.0 | 15.März2031 | 160.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.199.816,84 | 2.0 | 9791.0 | 556.0 | 02.Sept.2033 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.199.003,13 | 2.0 | 9878.0 | 527.0 | 31.Mai2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.199.109,93 | 2.0 | 9872.0 | 338.0 | 26.Nov.2030 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.199.209,23 | 2.0 | 9222.0 | 273.0 | 18.Jan.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.197.694,07 | 2.0 | 8535.0 | 555.0 | 15.Jan.2032 | 80.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.197.756,89 | 2.0 | 10067.0 | 524.0 | 19.Juni2032 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.197.860,18 | 2.0 | 9949.0 | 364.0 | 10.März2030 | 345.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.197.454,47 | 2.0 | 10092.0 | 651.0 | 23.Jan.2034 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.196.365,48 | 2.0 | 9842.0 | 499.0 | 27.Nov.2032 | 338.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.196.402,94 | 2.0 | 9823.0 | 113.0 | 12.Juni2027 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.195.618,01 | 2.0 | 9731.0 | 177.0 | 08.Feb.2028 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.195.650,45 | 2.0 | 10644.0 | 470.0 | 22.Nov.2031 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.195.142,66 | 2.0 | 9166.0 | 354.0 | 03.Dez.2029 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.194.585,86 | 2.0 | 9840.0 | 332.0 | 05.Nov.2029 | 263.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.194.631,11 | 2.0 | 10450.0 | 417.0 | 02.Dez.2030 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.193.591,10 | 2.0 | 9468.0 | 327.0 | 12.Sept.2029 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.193.754,18 | 2.0 | 9275.0 | 419.0 | 12.Sept.2030 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.192.966,58 | 2.0 | 9833.0 | 117.0 | 30.Juni2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.193.348,87 | 2.0 | 9854.0 | 592.0 | 21.Jan.2038 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.193.448,49 | 2.0 | 9151.0 | 334.0 | 14.Sept.2029 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.192.902,27 | 2.0 | 9915.0 | 758.0 | 19.März2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.191.982,68 | 2.0 | 9803.0 | 578.0 | 24.Nov.2033 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.192.009,53 | 2.0 | 9797.0 | 436.0 | 03.März2032 | 377.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.192.066,08 | 2.0 | 9902.0 | 445.0 | 10.März2032 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.192.075,96 | 2.0 | 9097.0 | 481.0 | 24.Nov.2051 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.190.652,35 | 2.0 | 9844.0 | 155.0 | 13.Nov.2027 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.190.722,69 | 2.0 | 9054.0 | 336.0 | 14.Sept.2029 | 25.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.190.106,78 | 2.0 | 9851.0 | 433.0 | 09.Jan.2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.190.505,91 | 2.0 | 9841.0 | 452.0 | 09.Mai2031 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.189.865,79 | 2.0 | 9718.0 | 384.0 | 15.Juni2030 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.188.343,37 | 2.0 | 9885.0 | 397.0 | 19.Aug.2035 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.188.783,31 | 2.0 | 9835.0 | 519.0 | 20.Jan.2032 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.187.759,45 | 2.0 | 9825.0 | 584.0 | 02.Feb.2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.188.085,88 | 2.0 | 9016.0 | 397.0 | 05.Mai2030 | 35.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.188.132,47 | 2.0 | 9839.0 | 516.0 | 11.Feb.2033 | 366.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.187.565,55 | 2.0 | 9754.0 | 413.0 | 30.Okt.2031 | 313.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.186.745,20 | 2.0 | 8449.0 | 529.0 | 22.Sept.2031 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.186.755,72 | 2.0 | 10142.0 | 772.0 | 28.Aug.2056 | 463.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.185.896,44 | 2.0 | 9879.0 | 95.0 | 07.Apr.2028 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.184.984,86 | 2.0 | 8759.0 | 724.0 | 08.März2034 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.183.458,29 | 2.0 | 10060.0 | 234.0 | 01.Okt.2028 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.183.501,14 | 2.0 | 9468.0 | 183.0 | 18.Feb.2028 | 1.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.181.881,32 | 2.0 | 9051.0 | 541.0 | 13.Jan.2032 | 163.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.180.372,00 | 2.0 | 9401.0 | 242.0 | 06.Okt.2028 | 80.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.180.525,28 | 2.0 | 9765.0 | 112.0 | 16.Juni2028 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.180.593,12 | 2.0 | 9883.0 | 107.0 | 28.Mai2027 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.179.998,78 | 2.0 | 9778.0 | 605.0 | 11.Feb.2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.179.283,17 | 2.0 | 9761.0 | 155.0 | 15.Nov.2027 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.179.349,74 | 2.0 | 8395.0 | 637.0 | 14.Dez.2032 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.179.416,81 | 2.0 | 9403.0 | 254.0 | 17.Nov.2029 | 80.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.178.296,00 | 2.0 | 8235.0 | 712.0 | 21.Okt.2033 | 95.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.178.309,46 | 2.0 | 9715.0 | 233.0 | 24.Sept.2028 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.178.371,26 | 2.0 | 9773.0 | 450.0 | 16.Feb.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.178.002,02 | 2.0 | 9794.0 | 183.0 | 28.Feb.2028 | 188.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.177.363,06 | 2.0 | 8207.0 | 519.0 | 15.Sept.2031 | 95.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.176.586,79 | 2.0 | 9036.0 | 336.0 | 14.Sept.2029 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.176.152,67 | 2.0 | 9964.0 | 621.0 | 03.Juli2033 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.174.963,34 | 2.0 | 9815.0 | 101.0 | 28.Apr.2027 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.175.065,67 | 2.0 | 9737.0 | 676.0 | 17.Feb.2034 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.175.281,18 | 2.0 | 8969.0 | 1592.0 | 15.Aug.2053 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.175.358,31 | 2.0 | 9034.0 | 338.0 | 16.Sept.2029 | 13.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.171.400,72 | 2.0 | 9707.0 | 482.0 | 25.Aug.2031 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.171.816,92 | 2.0 | 10059.0 | 143.0 | 29.Nov.2027 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.170.817,81 | 2.0 | 9714.0 | 799.0 | 05.Dez.2035 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.169.737,81 | 2.0 | 9344.0 | 258.0 | 25.Nov.2028 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.169.878,14 | 2.0 | 9726.0 | 108.0 | 19.Mai2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.168.992,38 | 2.0 | 8714.0 | 481.0 | 19.März2031 | 50.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.169.028,68 | 2.0 | 9922.0 | 569.0 | 18.Sept.2032 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.169.451,20 | 2.0 | 9661.0 | 115.0 | 09.Juni2028 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.168.407,62 | 2.0 | 9708.0 | 121.0 | 05.Juli2027 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.167.195,71 | 2.0 | 8617.0 | 542.0 | 25.Nov.2031 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.166.767,72 | 2.0 | 9668.0 | 594.0 | 16.Feb.2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.164.377,67 | 2.0 | 8393.0 | 663.0 | 21.Mai2033 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.163.822,11 | 2.0 | 9663.0 | 131.0 | 15.Nov.2032 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.163.194,71 | 2.0 | 9085.0 | 544.0 | 18.Jan.2032 | 163.0 |
| FISV | FISERV INC | Technologie | 1.163.628,58 | 2.0 | 9181.0 | 399.0 | 01.Juli2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.162.823,99 | 2.0 | 7127.0 | 1178.0 | 13.Juli2040 | 186.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.159.521,16 | 2.0 | 10429.0 | 97.0 | 06.Apr.2027 | 788.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.158.014,43 | 2.0 | 9627.0 | 137.0 | 03.Sept.2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.158.344,40 | 2.0 | 9631.0 | 175.0 | 24.Jan.2028 | 100.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.155.596,46 | 2.0 | 10173.0 | 108.0 | 31.Aug.2032 | 538.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.155.266,28 | 2.0 | 8793.0 | 600.0 | 25.Okt.2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.154.622,69 | 2.0 | 5689.0 | 1805.0 | 04.Sept.2049 | 138.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.154.651,09 | 2.0 | 9923.0 | 505.0 | 13.Dez.2031 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.154.665,66 | 2.0 | 8229.0 | 649.0 | 25.Jan.2033 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.154.726,30 | 2.0 | 8821.0 | 616.0 | 15.Nov.2032 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.153.583,34 | 2.0 | 8746.0 | 525.0 | 01.Okt.2031 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.152.493,42 | 2.0 | 8801.0 | 573.0 | 01.Dez.2042 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.151.917,43 | 2.0 | 9475.0 | 235.0 | 07.Sept.2028 | 75.0 |
| WPC | WP CAREY INC | REITS | 1.150.777,61 | 2.0 | 9750.0 | 496.0 | 02.Okt.2031 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.150.928,82 | 2.0 | 8506.0 | 611.0 | 15.Sept.2032 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.150.245,66 | 2.0 | 10583.0 | 592.0 | 10.Juli2033 | 488.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 1.149.914,84 | 2.0 | 9971.0 | 883.0 | 19.März2037 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.149.121,53 | 2.0 | 8172.0 | 720.0 | 17.Jan.2034 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.147.548,85 | 2.0 | 6143.0 | 1752.0 | 09.Dez.2049 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.146.681,20 | 2.0 | 9437.0 | 291.0 | 12.Apr.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.146.334,92 | 2.0 | 9539.0 | 376.0 | 22.März2030 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.146.582,02 | 2.0 | 9850.0 | 111.0 | 08.Juni2027 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.145.608,16 | 2.0 | 9496.0 | 215.0 | 24.Juni2028 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.144.897,02 | 2.0 | 8158.0 | 734.0 | 22.Nov.2033 | 50.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.143.968,14 | 2.0 | 9875.0 | 356.0 | 31.Jan.2031 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.144.011,91 | 2.0 | 8170.0 | 671.0 | 06.Apr.2033 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.142.681,18 | 2.0 | 8758.0 | 448.0 | 02.Dez.2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.142.928,36 | 2.0 | 9520.0 | 377.0 | 07.Apr.2030 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.142.236,99 | 2.0 | 9695.0 | 173.0 | 18.Jan.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.141.504,95 | 2.0 | 9731.0 | 983.0 | 23.Sept.2038 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.140.984,52 | 2.0 | 9408.0 | 300.0 | 23.Mai2029 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.141.187,27 | 2.0 | 9866.0 | 525.0 | 03.Feb.2032 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.141.301,42 | 2.0 | 9316.0 | 350.0 | 29.Nov.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.140.258,23 | 2.0 | 8755.0 | 462.0 | 15.Jan.2031 | 66.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.140.680,33 | 2.0 | 9853.0 | 440.0 | 30.Jan.2032 | 337.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.140.730,25 | 2.0 | 8595.0 | 737.0 | 06.März2034 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.139.734,27 | 2.0 | 9018.0 | 558.0 | 22.Apr.2032 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.138.513,10 | 2.0 | 8755.0 | 482.0 | 22.März2031 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.137.404,75 | 2.0 | 9073.0 | 350.0 | 12.Nov.2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.136.821,49 | 2.0 | 6858.0 | 1295.0 | 17.März2041 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.136.017,50 | 2.0 | 9339.0 | 272.0 | 31.Dez.2079 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.136.065,39 | 2.0 | 9432.0 | 247.0 | 25.Okt.2028 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.134.299,71 | 2.0 | 10030.0 | 368.0 | 08.Aug.2035 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.134.341,46 | 2.0 | 10049.0 | 292.0 | 14.Juli2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.133.242,10 | 2.0 | 8676.0 | 532.0 | 25.Okt.2031 | 88.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.133.519,52 | 2.0 | 9765.0 | 734.0 | 23.Jan.2055 | 411.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.132.763,60 | 2.0 | 9389.0 | 446.0 | 06.Jan.2031 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.131.765,91 | 2.0 | 8786.0 | 554.0 | 14.Jan.2032 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.128.299,77 | 2.0 | 9476.0 | 307.0 | 03.Juli2029 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.127.454,96 | 2.0 | 8671.0 | 479.0 | 22.Feb.2031 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.127.678,06 | 2.0 | 8963.0 | 408.0 | 03.Juli2030 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.126.441,26 | 2.0 | 9898.0 | 97.0 | 21.Apr.2027 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.126.756,98 | 2.0 | 8634.0 | 499.0 | 27.Mai2031 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.125.317,05 | 2.0 | 9961.0 | 761.0 | 27.Feb.2035 | 336.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.125.387,29 | 2.0 | 9378.0 | 215.0 | 19.Juni2028 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.124.435,19 | 2.0 | 9730.0 | 155.0 | 15.Nov.2027 | 116.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.124.046,93 | 2.0 | 8170.0 | 660.0 | 11.Jan.2033 | 20.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.124.080,35 | 2.0 | 9512.0 | 374.0 | 18.März2030 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.123.461,63 | 2.0 | 9709.0 | 115.0 | 14.Sept.2032 | 104.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.122.645,41 | 2.0 | 7344.0 | 920.0 | 29.Okt.2035 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.120.509,52 | 2.0 | 8939.0 | 461.0 | 01.Feb.2031 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.120.662,18 | 2.0 | 10121.0 | 113.0 | 11.Juli2027 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.118.087,04 | 2.0 | 9082.0 | 474.0 | 18.März2031 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.117.519,95 | 2.0 | 9223.0 | 402.0 | 08.Okt.2040 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.116.570,66 | 2.0 | 9914.0 | 114.0 | 18.Juni2032 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.114.227,62 | 2.0 | 8552.0 | 557.0 | 24.Jan.2032 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.113.513,24 | 2.0 | 8563.0 | 471.0 | 28.Jan.2031 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.113.762,29 | 2.0 | 10099.0 | 278.0 | 31.Dez.2079 | 480.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.110.977,00 | 2.0 | 8470.0 | 644.0 | 28.Jan.2033 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.110.339,32 | 2.0 | 10016.0 | 431.0 | 23.Jan.2031 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.109.585,92 | 2.0 | 8970.0 | 431.0 | 08.Okt.2030 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.109.634,52 | 2.0 | 9381.0 | 557.0 | 02.Apr.2032 | 220.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.108.430,47 | 2.0 | 8118.0 | 672.0 | 16.Juni2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.107.941,72 | 2.0 | 6542.0 | 1356.0 | 14.Juni2041 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.107.208,92 | 2.0 | 8963.0 | 398.0 | 01.Juni2030 | 95.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.107.389,28 | 2.0 | 9783.0 | 142.0 | 30.Sept.2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.104.262,17 | 2.0 | 7293.0 | 948.0 | 30.Juni2036 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.104.464,36 | 2.0 | 8488.0 | 744.0 | 21.März2034 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.102.928,42 | 2.0 | 9897.0 | 335.0 | 17.Nov.2029 | 320.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.103.022,54 | 2.0 | 8638.0 | 562.0 | 08.Feb.2032 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.101.860,10 | 2.0 | 8546.0 | 568.0 | 10.März2032 | 88.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.101.935,41 | 2.0 | 8432.0 | 521.0 | 09.Sept.2031 | 75.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.101.344,58 | 2.0 | 9997.0 | 451.0 | 01.Apr.2031 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.098.743,69 | 2.0 | 9965.0 | 527.0 | 23.März2032 | 388.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.096.432,35 | 2.0 | 10207.0 | 472.0 | 19.Sept.2031 | 415.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.095.297,31 | 2.0 | 9891.0 | 103.0 | 15.Mai2027 | 213.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.094.053,70 | 2.0 | 10449.0 | 192.0 | 30.Mai2029 | 563.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.093.976,00 | 2.0 | 9893.0 | 356.0 | 14.Feb.2031 | 325.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.093.038,79 | 2.0 | 9802.0 | 585.0 | 26.Nov.2032 | 353.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.093.190,96 | 2.0 | 7705.0 | 907.0 | 12.Feb.2036 | 121.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.093.354,80 | 2.0 | 9010.0 | 486.0 | 20.Mai2031 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.092.055,56 | 2.0 | 8380.0 | 639.0 | 17.Nov.2032 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.091.612,78 | 2.0 | 6388.0 | 1320.0 | 26.Nov.2040 | 87.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.087.084,68 | 2.0 | 9879.0 | 97.0 | 06.Apr.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.087.474,93 | 2.0 | 9804.0 | 104.0 | 07.Mai2027 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.086.676,96 | 2.0 | 9791.0 | 137.0 | 13.Sept.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.086.873,09 | 2.0 | 9827.0 | 175.0 | 29.Jan.2048 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.086.882,47 | 2.0 | 8996.0 | 389.0 | 06.Apr.2030 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.084.957,54 | 2.0 | 10067.0 | 799.0 | 25.März2036 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.083.728,70 | 2.0 | 10376.0 | 274.0 | 12.Mai2030 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.079.893,32 | 2.0 | 8222.0 | 1083.0 | 30.Okt.2038 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.078.955,84 | 2.0 | 9982.0 | 361.0 | 02.Juli2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.079.230,45 | 2.0 | 9811.0 | 74.0 | 14.Jan.2027 | 0.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.078.615,87 | 2.0 | 9652.0 | 652.0 | 31.Okt.2033 | 340.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.077.682,49 | 2.0 | 8398.0 | 602.0 | 24.Juli2032 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.077.795,32 | 2.0 | 9804.0 | 143.0 | 08.Okt.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.078.037,27 | 2.0 | 8283.0 | 1096.0 | 29.März2039 | 225.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.076.884,24 | 2.0 | 9327.0 | 474.0 | 15.Aug.2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.076.988,89 | 2.0 | 9241.0 | 748.0 | 15.Okt.2034 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.075.426,82 | 2.0 | 8233.0 | 628.0 | 19.Nov.2032 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.074.973,74 | 2.0 | 10555.0 | 399.0 | 23.Nov.2030 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.074.041,44 | 2.0 | 7911.0 | 799.0 | 15.Sept.2034 | 77.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.073.023,65 | 2.0 | 9710.0 | 171.0 | 17.Jan.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.071.753,53 | 2.0 | 8038.0 | 1005.0 | 14.Mai2038 | 225.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.072.026,98 | 2.0 | 9843.0 | 441.0 | 20.Feb.2032 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.069.496,11 | 2.0 | 8609.0 | 521.0 | 15.Sept.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.069.553,30 | 2.0 | 8072.0 | 679.0 | 03.März2033 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.069.711,99 | 2.0 | 8714.0 | 525.0 | 01.Okt.2031 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.069.052,00 | 2.0 | 10000.0 | 220.0 | 14.Sept.2028 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.069.224,36 | 2.0 | 8152.0 | 669.0 | 21.Apr.2033 | 74.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.065.627,27 | 2.0 | 10299.0 | 282.0 | 16.Juli2029 | 480.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.064.108,56 | 2.0 | 10411.0 | 134.0 | 06.Dez.2032 | 650.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.063.149,49 | 2.0 | 8167.0 | 640.0 | 02.Nov.2032 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.059.325,81 | 2.0 | 8807.0 | 435.0 | 25.Sept.2030 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.058.536,17 | 2.0 | 8082.0 | 786.0 | 28.Nov.2034 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.058.555,46 | 2.0 | 9841.0 | 99.0 | 20.Apr.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.057.691,25 | 2.0 | 7401.0 | 1101.0 | 01.Juli2039 | 196.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.057.714,81 | 2.0 | 10261.0 | 133.0 | 06.Sept.2032 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.056.613,08 | 2.0 | 9058.0 | 483.0 | 02.Juni2031 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.054.604,96 | 2.0 | 9638.0 | 718.0 | 23.Okt.2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.051.331,14 | 2.0 | 8755.0 | 477.0 | 03.März2031 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.049.511,83 | 2.0 | 8012.0 | 956.0 | 02.Nov.2036 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.049.855,66 | 2.0 | 9863.0 | 100.0 | 27.Apr.2027 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.049.365,48 | 2.0 | 8373.0 | 812.0 | 23.Feb.2035 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.048.517,45 | 2.0 | 8473.0 | 1029.0 | 21.Mai2039 | 295.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.047.735,89 | 2.0 | 8162.0 | 703.0 | 22.Sept.2033 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.047.854,06 | 2.0 | 8526.0 | 529.0 | 21.Sept.2031 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.047.192,24 | 2.0 | 10218.0 | 210.0 | 08.Sept.2028 | 425.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.046.576,74 | 2.0 | 8663.0 | 523.0 | 07.Okt.2031 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.046.132,96 | 2.0 | 10102.0 | 92.0 | 09.Juni2027 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.045.625,45 | 2.0 | 10225.0 | 128.0 | 31.Okt.2027 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.044.330,62 | 2.0 | 8169.0 | 873.0 | 28.Apr.2036 | 200.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.041.850,10 | 2.0 | 9856.0 | 443.0 | 30.Jan.2031 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.040.246,47 | 2.0 | 8639.0 | 549.0 | 26.Jan.2032 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.039.643,01 | 2.0 | 9735.0 | 519.0 | 16.Feb.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.039.827,61 | 2.0 | 9790.0 | 507.0 | 03.Dez.2031 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.039.118,38 | 2.0 | 10172.0 | 126.0 | 18.Okt.2027 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.039.146,70 | 2.0 | 7973.0 | 724.0 | 30.Sept.2033 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.039.282,51 | 2.0 | 7973.0 | 721.0 | 20.Sept.2033 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.038.337,88 | 2.0 | 9613.0 | 252.0 | 20.Nov.2028 | 115.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.035.941,26 | 2.0 | 9831.0 | 444.0 | 10.März2031 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.031.615,29 | 2.0 | 9702.0 | 413.0 | 27.Sept.2030 | 225.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.031.104,37 | 2.0 | 10035.0 | 116.0 | 30.Juni2047 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.029.530,64 | 2.0 | 10198.0 | 169.0 | 31.Jan.2029 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.028.766,96 | 2.0 | 9950.0 | 350.0 | 10.Jan.2030 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.027.382,45 | 2.0 | 9899.0 | 368.0 | 31.Dez.2079 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.026.104,22 | 2.0 | 7828.0 | 784.0 | 14.Sept.2034 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.025.534,57 | 2.0 | 8892.0 | 790.0 | 06.März2035 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.025.660,10 | 2.0 | 6472.0 | 1392.0 | 04.Nov.2041 | 90.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.025.722,16 | 2.0 | 9688.0 | 672.0 | 20.Jan.2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.026.036,12 | 2.0 | 8691.0 | 523.0 | 12.Sept.2031 | 70.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.018.795,94 | 2.0 | 7730.0 | 931.0 | 06.Mai2036 | 95.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.017.728,99 | 2.0 | 7695.0 | 1132.0 | 17.Juni2039 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.016.448,18 | 2.0 | 8453.0 | 996.0 | 22.März2038 | 275.0 |
| FDX | FEDEX CORP | Transport | 1.015.189,26 | 2.0 | 9860.0 | 877.0 | 30.Juli2037 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.015.425,62 | 2.0 | 10024.0 | 310.0 | 12.Sept.2029 | 363.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 1.014.304,12 | 2.0 | 9820.0 | 877.0 | 11.Juni2037 | 384.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.013.269,56 | 2.0 | 9755.0 | 501.0 | 06.Nov.2031 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.013.167,59 | 2.0 | 8207.0 | 692.0 | 30.Juli2033 | 90.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.010.956,44 | 2.0 | 7438.0 | 970.0 | 17.Sept.2036 | 88.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.008.774,70 | 2.0 | 7755.0 | 929.0 | 26.März2036 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.008.885,85 | 2.0 | 9868.0 | 297.0 | 11.Juni2029 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.006.250,28 | 2.0 | 10038.0 | 358.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.006.269,21 | 2.0 | 9978.0 | 343.0 | 22.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.005.987,23 | 2.0 | 8186.0 | 710.0 | 04.Okt.2033 | 88.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 1.005.136,08 | 2.0 | 10026.0 | 608.0 | 19.März2033 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.004.605,78 | 2.0 | 5187.0 | 1797.0 | 01.Sept.2051 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.004.852,83 | 2.0 | 10036.0 | 367.0 | 01.Apr.2030 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.003.625,30 | 2.0 | 9829.0 | 479.0 | 02.Sept.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.003.141,88 | 2.0 | 8241.0 | 776.0 | 08.Aug.2034 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.002.563,85 | 2.0 | 9254.0 | 396.0 | 12.Juni2030 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.001.701,72 | 2.0 | 8680.0 | 544.0 | 15.Dez.2031 | 93.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 998.842,87 | 2.0 | 9988.0 | 221.0 | 17.Juli2029 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 995.046,60 | 2.0 | 10278.0 | 136.0 | 09.Okt.2027 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 995.096,58 | 2.0 | 8284.0 | 659.0 | 15.März2033 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 994.447,06 | 2.0 | 9861.0 | 512.0 | 25.Jan.2032 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 994.626,34 | 2.0 | 6512.0 | 1334.0 | 09.März2041 | 100.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 994.640,00 | 2.0 | 9946.0 | 488.0 | 21.Okt.2032 | 433.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 995.026,97 | 2.0 | 9859.0 | 592.0 | 21.Jan.2038 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 993.209,69 | 2.0 | 6958.0 | 1271.0 | 17.Mai2041 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 990.788,34 | 2.0 | 9864.0 | 508.0 | 04.März2037 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 989.811,84 | 2.0 | 9635.0 | 140.0 | 15.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 989.388,36 | 2.0 | 9805.0 | 136.0 | 09.Sept.2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 989.611,69 | 2.0 | 9747.0 | 985.0 | 20.Nov.2038 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 988.425,82 | 2.0 | 9793.0 | 106.0 | 17.Mai2027 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 987.554,47 | 2.0 | 6894.0 | 1237.0 | 12.Nov.2039 | 88.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 987.740,21 | 2.0 | 9823.0 | 397.0 | 10.Aug.2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 986.950,35 | 2.0 | 9664.0 | 711.0 | 12.Sept.2034 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 984.596,12 | 2.0 | 9711.0 | 320.0 | 18.Sept.2029 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 981.958,76 | 2.0 | 9639.0 | 789.0 | 08.Okt.2035 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 979.911,04 | 2.0 | 9703.0 | 508.0 | 16.Jan.2032 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 977.223,53 | 2.0 | 9224.0 | 315.0 | 18.Juli2029 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 974.174,94 | 2.0 | 7371.0 | 1141.0 | 20.Juni2039 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 974.527,46 | 2.0 | 9605.0 | 139.0 | 10.Sept.2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 970.439,15 | 2.0 | 9468.0 | 541.0 | 15.Apr.2032 | 238.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 969.689,58 | 2.0 | 10027.0 | 135.0 | 07.Sept.2027 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 968.029,06 | 2.0 | 9866.0 | 264.0 | 21.Jan.2029 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 962.732,53 | 2.0 | 9624.0 | 137.0 | 01.Sept.2027 | 5.0 |
| WPC | WPC EUROBOND BV | REITS | 961.892,57 | 2.0 | 9913.0 | 94.0 | 15.Apr.2027 | 213.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 961.920,08 | 2.0 | 9890.0 | 766.0 | 11.Sept.2035 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 960.708,01 | 2.0 | 11373.0 | 583.0 | 26.Dez.2043 | 675.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 959.659,28 | 2.0 | 9891.0 | 101.0 | 27.Apr.2027 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 958.368,02 | 2.0 | 9979.0 | 250.0 | 08.Dez.2028 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 957.998,45 | 2.0 | 9777.0 | 757.0 | 08.Juni2035 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 956.005,61 | 2.0 | 8531.0 | 812.0 | 15.Mai2035 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 953.461,62 | 2.0 | 8116.0 | 957.0 | 29.Mai2037 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 952.988,21 | 2.0 | 5168.0 | 1957.0 | 09.Okt.2050 | 105.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 952.538,96 | 2.0 | 9286.0 | 240.0 | 21.Sept.2028 | 13.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 936.831,39 | 2.0 | 8466.0 | 596.0 | 23.Juni2032 | 63.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 935.948,09 | 2.0 | 9679.0 | 529.0 | 15.Apr.2032 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 933.556,51 | 2.0 | 9783.0 | 944.0 | 04.März2038 | 391.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 933.514,57 | 2.0 | 9966.0 | 353.0 | 30.Apr.2030 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 930.181,76 | 2.0 | 9220.0 | 479.0 | 09.Dez.2041 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 929.398,72 | 2.0 | 9149.0 | 573.0 | 06.Juli2032 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 927.519,84 | 2.0 | 10161.0 | 139.0 | 21.Dez.2082 | 463.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 927.577,14 | 2.0 | 10030.0 | 103.0 | 30.Juni2027 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 926.242,00 | 2.0 | 9705.0 | 126.0 | 27.Juli2027 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 920.704,87 | 2.0 | 9651.0 | 939.0 | 03.Juli2038 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 919.935,12 | 2.0 | 7629.0 | 894.0 | 10.Sept.2035 | 63.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 919.945,01 | 2.0 | 10060.0 | 313.0 | 04.Dez.2039 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 918.874,35 | 2.0 | 8736.0 | 463.0 | 15.Jan.2031 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 917.425,09 | 2.0 | 9846.0 | 718.0 | 07.Feb.2036 | 400.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 916.235,60 | 2.0 | 8646.0 | 487.0 | 14.Mai2031 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 916.495,38 | 2.0 | 9935.0 | 199.0 | 19.Mai2028 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 914.213,80 | 2.0 | 9889.0 | 284.0 | 07.Mai2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 911.151,50 | 2.0 | 9095.0 | 369.0 | 24.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 909.904,17 | 2.0 | 6915.0 | 1152.0 | 07.Okt.2039 | 163.0 |
| COFCHD | COFACE SA RegS | Versicherung | 904.304,14 | 2.0 | 10968.0 | 510.0 | 22.Sept.2032 | 600.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 904.349,53 | 2.0 | 9954.0 | 161.0 | 10.Dez.2027 | 275.0 |
| COFCHD | COFACE SA RegS | Versicherung | 897.296,30 | 2.0 | 11000.0 | 603.0 | 28.Nov.2033 | 575.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 897.465,23 | 2.0 | 10364.0 | 213.0 | 04.Okt.2028 | 488.0 |
| FDX | FEDEX CORP | Transport | 896.918,60 | 2.0 | 9157.0 | 299.0 | 04.Mai2029 | 45.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 895.888,80 | 2.0 | 9949.0 | 286.0 | 07.Apr.2029 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 895.358,38 | 2.0 | 9840.0 | 125.0 | 24.Juli2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 895.454,58 | 2.0 | 9671.0 | 125.0 | 19.Juli2027 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 893.064,73 | 2.0 | 9833.0 | 509.0 | 22.Jan.2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 891.781,74 | 2.0 | 9909.0 | 603.0 | 14.Apr.2034 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 889.873,46 | 2.0 | 9826.0 | 160.0 | 16.Dez.2027 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 885.373,36 | 2.0 | 9777.0 | 142.0 | 30.Sept.2027 | 113.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 882.045,32 | 2.0 | 10117.0 | 309.0 | 11.Sept.2030 | 441.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 882.135,67 | 2.0 | 9732.0 | 352.0 | 29.Jan.2031 | 338.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 877.797,75 | 1.0 | 10441.0 | 118.0 | 25.Juli2028 | 738.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 877.831,28 | 1.0 | 9695.0 | 883.0 | 16.Feb.2037 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 874.087,29 | 1.0 | 6733.0 | 1228.0 | 16.Okt.2039 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 869.081,94 | 1.0 | 10417.0 | 265.0 | 22.Juni2034 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 867.690,83 | 1.0 | 10346.0 | 404.0 | 22.Nov.2030 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 866.855,88 | 1.0 | 9623.0 | 127.0 | 27.Juli2027 | 13.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 866.589,11 | 1.0 | 10540.0 | 459.0 | 02.Okt.2031 | 550.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 865.450,12 | 1.0 | 10358.0 | 276.0 | 23.Mai2030 | 515.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 865.052,33 | 1.0 | 10430.0 | 130.0 | 11.Sept.2028 | 650.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 863.628,31 | 1.0 | 9979.0 | 131.0 | 14.Juli2027 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 859.392,37 | 1.0 | 10328.0 | 274.0 | 03.Mai2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 858.012,12 | 1.0 | 8161.0 | 753.0 | 14.Feb.2034 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 856.068,61 | 1.0 | 8876.0 | 574.0 | 30.Juni2032 | 171.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 854.883,20 | 1.0 | 9495.0 | 183.0 | 22.Feb.2028 | 25.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 854.282,26 | 1.0 | 10203.0 | 187.0 | 02.Mai2029 | 500.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 853.925,77 | 1.0 | 10305.0 | 361.0 | 19.Juni2030 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 851.259,78 | 1.0 | 9861.0 | 108.0 | 28.Mai2027 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 848.000,49 | 1.0 | 9821.0 | 91.0 | 18.März2027 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 847.368,85 | 1.0 | 8419.0 | 706.0 | 18.Okt.2033 | 113.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 846.480,04 | 1.0 | 9931.0 | 624.0 | 15.Juni2033 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 846.653,30 | 1.0 | 10385.0 | 226.0 | 24.Nov.2028 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 844.065,07 | 1.0 | 9358.0 | 270.0 | 17.Jan.2029 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 842.303,36 | 1.0 | 10044.0 | 489.0 | 17.Okt.2031 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 841.046,56 | 1.0 | 9827.0 | 211.0 | 15.Juli2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 839.667,53 | 1.0 | 10313.0 | 245.0 | 21.Nov.2028 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 837.549,27 | 1.0 | 10102.0 | 88.0 | 24.Mai2027 | 413.0 |
| FDX | FEDEX CORP | Transport | 834.910,03 | 1.0 | 9187.0 | 502.0 | 05.Aug.2031 | 130.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 834.340,57 | 1.0 | 10035.0 | 71.0 | 16.Jan.2027 | 325.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 827.942,81 | 1.0 | 10083.0 | 201.0 | 20.Juli2028 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 826.293,74 | 1.0 | 9999.0 | 370.0 | 01.Juli2031 | 419.0 |
| T | AT&T INC | Kommunikation | 825.262,93 | 1.0 | 8452.0 | 986.0 | 19.Mai2038 | 260.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 825.595,21 | 1.0 | 6348.0 | 1301.0 | 07.Apr.2041 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 822.785,58 | 1.0 | 9968.0 | 532.0 | 30.Mai2032 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 822.828,05 | 1.0 | 10201.0 | 250.0 | 27.Jan.2029 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 821.786,43 | 1.0 | 10067.0 | 229.0 | 12.Sept.2029 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 821.967,53 | 1.0 | 10056.0 | 402.0 | 20.Sept.2030 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 820.968,12 | 1.0 | 8566.0 | 579.0 | 05.Mai2032 | 80.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 820.456,25 | 1.0 | 10240.0 | 709.0 | 02.Apr.2045 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 819.729,63 | 1.0 | 9087.0 | 336.0 | 17.Sept.2029 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 819.903,16 | 1.0 | 6279.0 | 1343.0 | 02.Nov.2040 | 63.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 817.253,37 | 1.0 | 9979.0 | 472.0 | 10.Sept.2031 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 815.477,37 | 1.0 | 10006.0 | 133.0 | 29.Aug.2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 814.529,98 | 1.0 | 4711.0 | 2301.0 | 14.Sept.2061 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 808.655,45 | 1.0 | 9929.0 | 115.0 | 13.Juli2027 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 804.219,21 | 1.0 | 9929.0 | 82.0 | 22.Feb.2027 | 175.0 |
| FDX | FEDEX CORP | Transport | 804.416,26 | 1.0 | 8161.0 | 666.0 | 04.Mai2033 | 95.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 802.539,48 | 1.0 | 9922.0 | 430.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 800.094,87 | 1.0 | 9786.0 | 483.0 | 02.Sept.2031 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 797.208,63 | 1.0 | 9989.0 | 202.0 | 12.Juni2029 | 355.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 795.000,00 | 1.0 | 9938.0 | 613.0 | 21.Apr.2033 | 388.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 793.238,30 | 1.0 | 10027.0 | 673.0 | 16.Mai2034 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 789.225,01 | 1.0 | 4879.0 | 2021.0 | 30.Sept.2051 | 100.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 786.549,92 | 1.0 | 9748.0 | 813.0 | 20.Jan.2036 | 363.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 785.083,83 | 1.0 | 9676.0 | 504.0 | 04.Nov.2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 784.531,15 | 1.0 | 6014.0 | 1315.0 | 28.Jan.2041 | 100.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 784.070,43 | 1.0 | 9759.0 | 525.0 | 03.März2032 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 783.353,68 | 1.0 | 9769.0 | 179.0 | 21.Feb.2028 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 782.676,15 | 1.0 | 9822.0 | 100.0 | 22.Apr.2027 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 781.223,65 | 1.0 | 9045.0 | 334.0 | 03.Sept.2029 | 13.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 778.480,72 | 1.0 | 9832.0 | 478.0 | 04.Sept.2031 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 778.057,78 | 1.0 | 9637.0 | 735.0 | 20.Jan.2035 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 777.276,84 | 1.0 | 9709.0 | 191.0 | 31.März2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 774.651,54 | 1.0 | 9592.0 | 231.0 | 05.Sept.2028 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 771.897,14 | 1.0 | 10053.0 | 134.0 | 10.Sept.2028 | 404.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 771.924,83 | 1.0 | 10229.0 | 177.0 | 23.Feb.2029 | 463.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 770.244,68 | 1.0 | 9780.0 | 577.0 | 11.Nov.2032 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 764.672,33 | 1.0 | 9553.0 | 287.0 | 01.Apr.2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 760.828,91 | 1.0 | 10118.0 | 92.0 | 16.Mai2027 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 759.258,95 | 1.0 | 10639.0 | 409.0 | 28.Okt.2030 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 759.049,92 | 1.0 | 10037.0 | 158.0 | 17.Jan.2028 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 753.473,79 | 1.0 | 10025.0 | 737.0 | 26.März2036 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 750.407,29 | 1.0 | 9344.0 | 348.0 | 15.Nov.2029 | 88.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 747.986,32 | 1.0 | 9334.0 | 255.0 | 17.Nov.2028 | 40.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 748.043,66 | 1.0 | 9301.0 | 347.0 | 20.Nov.2029 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 747.874,64 | 1.0 | 9937.0 | 523.0 | 13.März2032 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 746.264,71 | 1.0 | 9813.0 | 499.0 | 27.Nov.2031 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 746.484,54 | 1.0 | 9849.0 | 248.0 | 13.Nov.2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 744.778,15 | 1.0 | 9841.0 | 255.0 | 11.Dez.2028 | 263.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 744.877,92 | 1.0 | 9944.0 | 527.0 | 28.Mai2032 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 743.902,40 | 1.0 | 9884.0 | 175.0 | 20.Feb.2028 | 238.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 743.297,39 | 1.0 | 9933.0 | 373.0 | 27.Mai2030 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 742.135,88 | 1.0 | 10024.0 | 396.0 | 02.Okt.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 742.206,47 | 1.0 | 9880.0 | 183.0 | 21.März2028 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 741.727,44 | 1.0 | 7740.0 | 955.0 | 02.Sept.2036 | 110.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 739.866,84 | 1.0 | 9653.0 | 195.0 | 22.Apr.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 739.738,38 | 1.0 | 5553.0 | 1667.0 | 01.Juli2049 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 738.872,42 | 1.0 | 9793.0 | 157.0 | 22.Nov.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 736.018,91 | 1.0 | 8133.0 | 685.0 | 24.Mai2033 | 50.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 735.554,51 | 1.0 | 9841.0 | 531.0 | 20.Mai2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 733.756,36 | 1.0 | 6229.0 | 1323.0 | 16.Feb.2041 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 733.036,69 | 1.0 | 6539.0 | 1271.0 | 14.Juni2041 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 731.602,96 | 1.0 | 10209.0 | 215.0 | 29.Sept.2028 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 731.260,60 | 1.0 | 6168.0 | 1385.0 | 03.Dez.2040 | 38.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 731.443,97 | 1.0 | 10065.0 | 85.0 | 05.Mai2027 | 408.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 730.443,32 | 1.0 | 9118.0 | 351.0 | 10.Nov.2029 | 30.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 730.164,31 | 1.0 | 9026.0 | 466.0 | 30.Sept.2051 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 729.248,69 | 1.0 | 10057.0 | 93.0 | 12.Apr.2027 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 729.676,80 | 1.0 | 9985.0 | 344.0 | 15.Jan.2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 728.398,60 | 1.0 | 5514.0 | 1758.0 | 10.Sept.2049 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 723.754,41 | 1.0 | 7152.0 | 1162.0 | 19.Sept.2039 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 723.204,19 | 1.0 | 9632.0 | 142.0 | 23.Sept.2027 | 20.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 722.701,05 | 1.0 | 9999.0 | 194.0 | 21.Mai2029 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 720.860,29 | 1.0 | 9580.0 | 270.0 | 02.Feb.2029 | 163.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 717.533,30 | 1.0 | 10228.0 | 189.0 | 27.März2028 | 463.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 717.636,56 | 1.0 | 9508.0 | 214.0 | 23.Juni2028 | 75.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 717.383,90 | 1.0 | 9904.0 | 524.0 | 04.Juni2032 | 400.0 |
| ICPLN | ICG PLC RegS | Financial Other | 713.920,96 | 1.0 | 9836.0 | 84.0 | 17.Feb.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 713.329,25 | 1.0 | 10171.0 | 95.0 | 30.März2027 | 463.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 712.556,12 | 1.0 | 9816.0 | 765.0 | 01.Apr.2035 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 711.285,79 | 1.0 | 9753.0 | 593.0 | 22.Feb.2033 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 709.380,18 | 1.0 | 7015.0 | 1297.0 | 18.Okt.2041 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 709.607,67 | 1.0 | 9728.0 | 138.0 | 08.Sept.2027 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 706.013,91 | 1.0 | 10086.0 | 456.0 | 21.Apr.2032 | 375.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 703.450,15 | 1.0 | 10044.0 | 612.0 | 09.Apr.2033 | 375.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 698.627,09 | 1.0 | 8658.0 | 502.0 | 15.Juli2031 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 697.162,95 | 1.0 | 9784.0 | 569.0 | 08.Okt.2032 | 340.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 696.965,12 | 1.0 | 9838.0 | 424.0 | 27.Nov.2031 | 313.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 693.057,48 | 1.0 | 9894.0 | 93.0 | 30.März2027 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 691.398,34 | 1.0 | 9793.0 | 102.0 | 29.Apr.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 691.485,92 | 1.0 | 9775.0 | 90.0 | 16.Juni2047 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 688.357,10 | 1.0 | 9830.0 | 95.0 | 29.März2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 682.367,55 | 1.0 | 9747.0 | 97.0 | 07.Apr.2027 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 679.174,76 | 1.0 | 9684.0 | 182.0 | 24.Feb.2028 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 678.482,39 | 1.0 | 8480.0 | 486.0 | 07.Apr.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 670.373,71 | 1.0 | 8289.0 | 766.0 | 11.Juli2034 | 120.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 669.640,11 | 1.0 | 9904.0 | 87.0 | 08.März2027 | 163.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 663.439,14 | 1.0 | 9641.0 | 287.0 | 11.Apr.2029 | 200.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 657.298,07 | 1.0 | 10459.0 | 626.0 | 17.Apr.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 655.151,93 | 1.0 | 5176.0 | 1983.0 | 14.Sept.2051 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 650.332,51 | 1.0 | 9245.0 | 303.0 | 20.Mai2029 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 649.832,56 | 1.0 | 9975.0 | 187.0 | 16.März2028 | 280.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 646.242,16 | 1.0 | 9871.0 | 349.0 | 24.Jan.2031 | 325.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 642.936,52 | 1.0 | 9143.0 | 360.0 | 16.Jan.2030 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 639.020,92 | 1.0 | 9546.0 | 206.0 | 26.Mai2028 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 633.491,15 | 1.0 | 9827.0 | 99.0 | 17.Apr.2027 | 88.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 631.597,95 | 1.0 | 10244.0 | 139.0 | 04.Okt.2028 | 538.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 625.428,52 | 1.0 | 8848.0 | 490.0 | 01.Juni2031 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 622.961,90 | 1.0 | 9935.0 | 683.0 | 12.März2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 619.216,18 | 1.0 | 9877.0 | 624.0 | 15.Mai2033 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 618.823,67 | 1.0 | 8773.0 | 480.0 | 24.März2031 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 606.380,94 | 1.0 | 10093.0 | 685.0 | 01.Apr.2034 | 379.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 603.708,23 | 1.0 | 9957.0 | 251.0 | 13.Dez.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 592.324,53 | 1.0 | 9868.0 | 95.0 | 05.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 588.260,60 | 1.0 | 9763.0 | 169.0 | 10.Jan.2028 | 159.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 588.083,52 | 1.0 | 9708.0 | 589.0 | 13.Jan.2033 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 586.729,68 | 1.0 | 9017.0 | 373.0 | 03.Feb.2030 | 50.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 572.709,97 | 1.0 | 9499.0 | 245.0 | 19.Okt.2028 | 95.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 549.843,85 | 1.0 | 9989.0 | 452.0 | 07.Apr.2031 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 534.408,30 | 1.0 | 9947.0 | 105.0 | 07.Juni2027 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 532.200,90 | 1.0 | 8795.0 | 502.0 | 14.Juli2031 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 531.091,23 | 1.0 | 9604.0 | 1105.0 | 27.Apr.2041 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 530.562,93 | 1.0 | 8838.0 | 480.0 | 23.März2031 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 529.937,15 | 1.0 | 10173.0 | 84.0 | 22.Mai2027 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 521.111,17 | 1.0 | 9879.0 | 91.0 | 22.März2027 | 150.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 520.423,50 | 1.0 | 10137.0 | 301.0 | 17.Juli2029 | 366.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 513.260,67 | 1.0 | 10006.0 | 95.0 | 20.Mai2027 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 510.318,50 | 1.0 | 9918.0 | 371.0 | 06.Juni2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 502.845,61 | 1.0 | 10052.0 | 820.0 | 10.Apr.2036 | 412.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 500.583,14 | 1.0 | 10012.0 | 287.0 | 16.Apr.2029 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 495.198,06 | 1.0 | 9877.0 | 75.0 | 18.Jan.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 493.433,44 | 1.0 | 10066.0 | 91.0 | 25.Mai2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 492.914,85 | 1.0 | 9784.0 | 88.0 | 09.Juni2032 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 490.266,13 | 1.0 | 9594.0 | 379.0 | 24.Mai2030 | 238.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 482.349,20 | 1.0 | 9633.0 | 140.0 | 15.Sept.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 470.128,30 | 1.0 | 9383.0 | 243.0 | 03.Okt.2028 | 38.0 |
| EQIX | EQUINIX INC | Technologie | 463.905,68 | 1.0 | 9764.0 | 91.0 | 15.März2027 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 424.801,98 | 1.0 | 8939.0 | 475.0 | 15.Feb.2031 | 25.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 412.930,83 | 1.0 | 9761.0 | 193.0 | 11.Apr.2028 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 402.590,61 | 1.0 | 9881.0 | 410.0 | 15.Okt.2035 | 371.0 |
| PNLNA | POSTNL NV RegS | Transport | 402.874,90 | 1.0 | 10345.0 | 437.0 | 12.Juni2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 402.336,93 | 1.0 | 10047.0 | 372.0 | 02.Apr.2030 | 354.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 402.375,33 | 1.0 | 9885.0 | 403.0 | 30.Sept.2030 | 325.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 399.603,86 | 1.0 | 9959.0 | 940.0 | 17.März2038 | 410.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 398.360,54 | 1.0 | 9933.0 | 447.0 | 17.März2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 397.656,51 | 1.0 | 9941.0 | 459.0 | 15.Apr.2032 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 394.930,33 | 1.0 | 9782.0 | 116.0 | 23.Juni2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 391.019,76 | 1.0 | 9730.0 | 115.0 | 16.Juni2027 | 55.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 373.822,45 | 1.0 | 9730.0 | 123.0 | 15.Juli2027 | 75.0 |
| SCOR | SCOR SE RegS | Versicherung | 356.159,30 | 1.0 | 8825.0 | 468.0 | 17.Sept.2051 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 350.000,00 | 1.0 | 10000.0 | 609.0 | 22.Apr.2034 | 414.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 349.556,98 | 1.0 | 9964.0 | 367.0 | 19.März2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 337.396,47 | 1.0 | 9871.0 | 62.0 | 30.Nov.2026 | 63.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 324.385,05 | 1.0 | 10722.0 | 243.0 | 24.Feb.2034 | 675.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 315.221,81 | 1.0 | 10037.0 | 501.0 | 14.Mai2032 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302.072,70 | 1.0 | 10065.0 | 450.0 | 10.Apr.2031 | 369.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 300.330,21 | 1.0 | 9993.0 | 190.0 | 26.März2028 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 295.009,38 | 1.0 | 9632.0 | 908.0 | 30.Sept.2037 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 294.149,11 | 1.0 | 9963.0 | 74.0 | 01.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 283.741,89 | 0.0 | 9458.0 | 184.0 | 25.Feb.2028 | 0.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 280.050,41 | 0.0 | 10015.0 | 38.0 | 21.Sept.2026 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 276.750,05 | 0.0 | 9872.0 | 90.0 | 13.März2027 | 140.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 274.339,74 | 0.0 | 9916.0 | 63.0 | 04.Dez.2026 | 166.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 248.707,40 | 0.0 | 8258.0 | 724.0 | 18.Jan.2034 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 206.015,73 | 0.0 | 10259.0 | 184.0 | 14.März2029 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 200.897,38 | 0.0 | 10025.0 | 366.0 | 26.März2030 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.289,83 | 0.0 | 9558.0 | 185.0 | 01.März2028 | 50.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 191.059,01 | 0.0 | 9942.0 | 64.0 | 07.Dez.2026 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 188.005,82 | 0.0 | 10051.0 | 49.0 | 03.Nov.2026 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 180.656,94 | 0.0 | 8994.0 | 437.0 | 18.Okt.2030 | 80.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 180.674,78 | 0.0 | 8908.0 | 457.0 | 10.Sept.2041 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 175.630,16 | 0.0 | 9928.0 | 41.0 | 12.Sept.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 159.027,66 | 0.0 | 10328.0 | 210.0 | 21.Sept.2028 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 155.194,03 | 0.0 | 9979.0 | 9.0 | 19.Mai2026 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 153.017,01 | 0.0 | 9986.0 | 59.0 | 13.Dez.2026 | 242.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 126.263,31 | 0.0 | 10063.0 | 264.0 | 02.März2029 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.519,39 | 0.0 | 10215.0 | 139.0 | 07.Dez.2027 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 120.008,64 | 0.0 | 9937.0 | 57.0 | 09.Nov.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.916,78 | 0.0 | 9889.0 | 97.0 | 08.Apr.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 44,36 | 0.0 | 8468.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.364.147,39 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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