Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3055 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.799.468,41 | 21.0 | 10815.0 | 13.0 | nan | 191.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.446.297,65 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.134.107,35 | 11.0 | 9702.0 | 308.0 | 23.März2030 | 196.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.034.490,26 | 11.0 | 11015.0 | 192.0 | 01.März2029 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.577.510,35 | 10.0 | 9950.0 | 471.0 | 15.Juni2056 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.569.284,42 | 10.0 | 10551.0 | 442.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.439.636,10 | 10.0 | 10385.0 | 200.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.428.705,30 | 10.0 | 10760.0 | 511.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.298.814,51 | 9.0 | 10133.0 | 671.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.255.898,00 | 9.0 | 10115.0 | 623.0 | 21.März2034 | 376.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.243.626,50 | 9.0 | 9980.0 | 319.0 | 28.Mai2049 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.169.660,69 | 9.0 | 12910.0 | 544.0 | 28.Jan.2033 | 813.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.166.043,09 | 9.0 | 10090.0 | 214.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.126.286,60 | 9.0 | 9866.0 | 733.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.038.347,97 | 9.0 | 9876.0 | 135.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.019.355,40 | 9.0 | 10929.0 | 570.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.972.528,12 | 9.0 | 9919.0 | 129.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.947.891,81 | 9.0 | 9995.0 | 117.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.817.502,76 | 9.0 | 9968.0 | 244.0 | 23.Juli2029 | 277.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.791.111,11 | 8.0 | 10720.0 | 535.0 | 23.Mai2033 | 486.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.691.481,92 | 8.0 | 9467.0 | 402.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.657.344,63 | 8.0 | 9917.0 | 445.0 | 07.Nov.2031 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.575.587,04 | 8.0 | 10040.0 | 370.0 | 28.Jan.2031 | 326.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.553.904,04 | 8.0 | 9850.0 | 446.0 | 30.Okt.2031 | 298.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.528.472,74 | 8.0 | 10156.0 | 268.0 | 06.Dez.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.493.237,66 | 8.0 | 10107.0 | 363.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.488.353,40 | 8.0 | 9527.0 | 204.0 | 26.Jan.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.468.495,20 | 8.0 | 9994.0 | 234.0 | 16.Juni2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.380.335,65 | 8.0 | 10095.0 | 166.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.366.263,44 | 8.0 | 9621.0 | 559.0 | 27.Apr.2033 | 282.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.352.329,35 | 8.0 | 9442.0 | 374.0 | 19.Nov.2030 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.293.370,32 | 8.0 | 10575.0 | 334.0 | 05.Sept.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 4.289.463,72 | 8.0 | 9762.0 | 230.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.289.054,70 | 8.0 | 9334.0 | 271.0 | 23.Sept.2028 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.258.231,34 | 8.0 | 10373.0 | 222.0 | 23.Mai2029 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.205.371,52 | 7.0 | 10147.0 | 474.0 | 14.Mai2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.175.020,75 | 7.0 | 10253.0 | 115.0 | 10.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.172.187,07 | 7.0 | 10079.0 | 677.0 | 22.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.171.494,48 | 7.0 | 10502.0 | 358.0 | 25.Jan.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.160.733,30 | 7.0 | 10010.0 | 525.0 | 23.Jan.2033 | 350.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.149.813,97 | 7.0 | 10164.0 | 741.0 | 29.Apr.2036 | 411.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.139.789,92 | 7.0 | 10076.0 | 310.0 | 13.Mai2030 | 331.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.130.407,71 | 7.0 | 9862.0 | 137.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.128.378,80 | 7.0 | 10114.0 | 119.0 | 24.Juni2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.127.893,04 | 7.0 | 9598.0 | 317.0 | 04.Mai2030 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.127.448,19 | 7.0 | 10224.0 | 675.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.096.391,71 | 7.0 | 10577.0 | 224.0 | 23.Aug.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.078.599,13 | 7.0 | 10032.0 | 721.0 | 25.Sept.2035 | 383.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.077.123,63 | 7.0 | 10108.0 | 397.0 | 22.Mai2031 | 352.0 |
| T | AT&T INC | Kommunikation | 4.074.938,02 | 7.0 | 9267.0 | 889.0 | 04.Sept.2036 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.069.825,67 | 7.0 | 10712.0 | 606.0 | 23.Mai2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.064.655,10 | 7.0 | 10366.0 | 294.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.058.703,28 | 7.0 | 10274.0 | 110.0 | 08.März2028 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.052.531,45 | 7.0 | 10930.0 | 495.0 | 29.Aug.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.051.212,17 | 7.0 | 10101.0 | 347.0 | 25.Sept.2030 | 344.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.035.011,95 | 7.0 | 10193.0 | 209.0 | 31.März2029 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.030.174,59 | 7.0 | 9351.0 | 278.0 | 26.Okt.2029 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.017.706,81 | 7.0 | 10496.0 | 471.0 | 31.Mai2036 | 497.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.011.210,71 | 7.0 | 9950.0 | 230.0 | 27.Mai2028 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.998.819,52 | 7.0 | 10228.0 | 296.0 | 21.März2030 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.995.054,49 | 7.0 | 9832.0 | 275.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.981.079,70 | 7.0 | 9836.0 | 799.0 | 07.Nov.2036 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.966.271,34 | 7.0 | 9946.0 | 449.0 | 21.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.963.307,18 | 7.0 | 10128.0 | 757.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.948.533,04 | 7.0 | 10005.0 | 149.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.945.713,70 | 7.0 | 10603.0 | 518.0 | 13.Nov.2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.936.836,41 | 7.0 | 10020.0 | 532.0 | 18.Feb.2037 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.933.656,72 | 7.0 | 10208.0 | 658.0 | 11.Jan.2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.931.285,28 | 7.0 | 8970.0 | 398.0 | 07.Feb.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.913.262,19 | 7.0 | 10179.0 | 343.0 | 01.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.905.149,27 | 7.0 | 10017.0 | 744.0 | 06.Mai2036 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.901.818,00 | 7.0 | 10233.0 | 497.0 | 22.Juli2032 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.900.973,57 | 7.0 | 10053.0 | 310.0 | 14.Mai2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.894.280,54 | 7.0 | 10135.0 | 339.0 | 03.Sept.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.891.608,54 | 7.0 | 10153.0 | 674.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.891.792,32 | 7.0 | 10411.0 | 505.0 | 26.Sept.2032 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.877.890,84 | 7.0 | 10121.0 | 617.0 | 13.Mai2034 | 391.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.875.925,34 | 7.0 | 9566.0 | 180.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.864.687,51 | 7.0 | 10104.0 | 607.0 | 01.Feb.2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.863.835,86 | 7.0 | 9641.0 | 277.0 | 03.Nov.2028 | 121.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.856.836,27 | 7.0 | 10170.0 | 662.0 | 26.Mai2044 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.850.985,34 | 7.0 | 9618.0 | 173.0 | 29.Sept.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.850.067,22 | 7.0 | 9742.0 | 787.0 | 17.Aug.2036 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 3.843.797,36 | 7.0 | 9952.0 | 315.0 | 06.Mai2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.838.073,53 | 7.0 | 10345.0 | 360.0 | 06.Dez.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.807.517,69 | 7.0 | 10307.0 | 472.0 | 20.Apr.2031 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.807.266,06 | 7.0 | 10103.0 | 906.0 | 16.Juli2037 | 409.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.804.022,92 | 7.0 | 10170.0 | 505.0 | 16.Sept.2032 | 385.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.781.310,24 | 7.0 | 10051.0 | 649.0 | 16.Juli2033 | 368.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.755.970,06 | 7.0 | 9814.0 | 105.0 | 25.Jan.2027 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.750.244,60 | 7.0 | 8648.0 | 590.0 | 29.Apr.2033 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.748.306,87 | 7.0 | 9918.0 | 609.0 | 10.März2034 | 348.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.734.959,41 | 7.0 | 9751.0 | 219.0 | 03.Apr.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.732.205,66 | 7.0 | 10062.0 | 147.0 | 06.Juli2047 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.730.557,41 | 7.0 | 8803.0 | 555.0 | 04.Nov.2032 | 105.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.717.930,41 | 7.0 | 9789.0 | 480.0 | 07.Mai2032 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.712.733,23 | 7.0 | 9241.0 | 342.0 | 11.Juli2030 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.710.772,29 | 7.0 | 8762.0 | 553.0 | 18.Sept.2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.701.807,99 | 7.0 | 9651.0 | 298.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.695.394,73 | 7.0 | 8207.0 | 669.0 | 03.Dez.2032 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.690.784,84 | 7.0 | 9876.0 | 585.0 | 17.Sept.2033 | 349.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.683.356,04 | 7.0 | 10600.0 | 180.0 | 16.Nov.2032 | 636.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.676.352,06 | 7.0 | 10419.0 | 266.0 | 20.Okt.2028 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.673.804,00 | 7.0 | 9359.0 | 1259.0 | 22.Feb.2044 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.667.487,72 | 6.0 | 10593.0 | 327.0 | 08.Aug.2030 | 492.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.666.629,88 | 6.0 | 9760.0 | 605.0 | 12.Feb.2034 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 3.658.208,39 | 6.0 | 9827.0 | 643.0 | 06.Mai2033 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.657.486,54 | 6.0 | 9423.0 | 258.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.657.108,59 | 6.0 | 9829.0 | 264.0 | 20.Sept.2028 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.656.075,92 | 6.0 | 9618.0 | 189.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.649.649,09 | 6.0 | 9452.0 | 386.0 | 16.Feb.2031 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.643.767,95 | 6.0 | 9694.0 | 291.0 | 18.Jan.2029 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.622.928,36 | 6.0 | 10928.0 | 566.0 | 29.Jan.2034 | 526.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.621.254,90 | 6.0 | 9906.0 | 103.0 | 20.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.618.404,61 | 6.0 | 10531.0 | 422.0 | 08.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.614.023,66 | 6.0 | 9737.0 | 458.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.613.704,83 | 6.0 | 9623.0 | 304.0 | 05.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.611.928,31 | 6.0 | 10254.0 | 192.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.607.197,80 | 6.0 | 10321.0 | 218.0 | 25.Apr.2029 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.603.025,82 | 6.0 | 9530.0 | 403.0 | 08.Apr.2030 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.598.583,16 | 6.0 | 10472.0 | 588.0 | 13.Jan.2033 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.590.912,00 | 6.0 | 9752.0 | 471.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.582.913,17 | 6.0 | 10704.0 | 577.0 | 13.Jan.2033 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.580.075,00 | 6.0 | 10433.0 | 176.0 | 27.Okt.2047 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 3.579.295,44 | 6.0 | 9808.0 | 666.0 | 22.Okt.2034 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.574.304,42 | 6.0 | 10166.0 | 810.0 | 26.Feb.2036 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.559.811,72 | 6.0 | 9599.0 | 338.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.553.692,56 | 6.0 | 10288.0 | 313.0 | 15.Aug.2034 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.549.385,49 | 6.0 | 10368.0 | 363.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.546.276,22 | 6.0 | 9179.0 | 575.0 | 07.Apr.2032 | 210.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.541.992,17 | 6.0 | 11174.0 | 585.0 | 25.Juli2053 | 582.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.538.065,95 | 6.0 | 10355.0 | 444.0 | 09.Feb.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.535.487,30 | 6.0 | 10424.0 | 390.0 | 02.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.532.484,41 | 6.0 | 9466.0 | 329.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.530.549,78 | 6.0 | 10237.0 | 422.0 | 26.Aug.2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.518.961,22 | 6.0 | 10002.0 | 729.0 | 27.Jan.2036 | 377.0 |
| T | AT&T INC | Kommunikation | 3.511.716,30 | 6.0 | 10021.0 | 614.0 | 17.Dez.2032 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.511.352,39 | 6.0 | 10118.0 | 141.0 | 16.Juni2032 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.501.170,78 | 6.0 | 10680.0 | 542.0 | 07.Juni2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.497.645,27 | 6.0 | 8902.0 | 509.0 | 24.Mai2032 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.488.041,09 | 6.0 | 9961.0 | 97.0 | 20.Dez.2026 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.482.552,39 | 6.0 | 9850.0 | 117.0 | 09.März2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.478.678,02 | 6.0 | 9392.0 | 279.0 | 03.Nov.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.476.669,78 | 6.0 | 9900.0 | 726.0 | 26.Feb.2036 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.474.899,25 | 6.0 | 9939.0 | 714.0 | 21.Mai2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.466.181,13 | 6.0 | 10179.0 | 195.0 | 25.Jan.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.463.567,43 | 6.0 | 8548.0 | 589.0 | 11.Feb.2032 | 65.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.455.887,51 | 6.0 | 10454.0 | 280.0 | 22.Apr.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.455.507,51 | 6.0 | 10435.0 | 372.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.441.492,42 | 6.0 | 9934.0 | 121.0 | 31.März2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.440.921,45 | 6.0 | 9926.0 | 402.0 | 07.Mai2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.427.033,07 | 6.0 | 9095.0 | 437.0 | 25.Juli2031 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.426.404,19 | 6.0 | 10211.0 | 371.0 | 13.Dez.2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.424.094,87 | 6.0 | 9971.0 | 159.0 | 13.Aug.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.418.689,57 | 6.0 | 10751.0 | 722.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.413.383,21 | 6.0 | 10615.0 | 441.0 | 21.Nov.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.413.002,74 | 6.0 | 9202.0 | 303.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.410.031,97 | 6.0 | 10281.0 | 361.0 | 10.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.408.154,16 | 6.0 | 10402.0 | 631.0 | 24.Mai2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.406.319,84 | 6.0 | 10511.0 | 425.0 | 06.Sept.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.405.005,20 | 6.0 | 9026.0 | 408.0 | 22.März2031 | 69.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.404.479,52 | 6.0 | 10283.0 | 609.0 | 29.Nov.2032 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.404.663,43 | 6.0 | 10547.0 | 351.0 | 14.Okt.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.389.605,00 | 6.0 | 10241.0 | 661.0 | 12.Feb.2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.388.366,18 | 6.0 | 10214.0 | 523.0 | 14.Nov.2036 | 427.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.380.817,58 | 6.0 | 10295.0 | 533.0 | 26.März2037 | 462.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.379.169,29 | 6.0 | 10231.0 | 683.0 | 05.März2034 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.377.709,65 | 6.0 | 10041.0 | 319.0 | 26.Mai2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.376.879,37 | 6.0 | 8864.0 | 973.0 | 15.Jan.2038 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.373.820,26 | 6.0 | 10473.0 | 427.0 | 31.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.374.205,07 | 6.0 | 10277.0 | 306.0 | 22.Apr.2029 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.370.329,58 | 6.0 | 10189.0 | 570.0 | 10.März2043 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.368.456,53 | 6.0 | 9862.0 | 757.0 | 13.Nov.2034 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.358.692,82 | 6.0 | 9815.0 | 215.0 | 20.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.354.792,06 | 6.0 | 10107.0 | 584.0 | 20.Jan.2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.351.016,57 | 6.0 | 10432.0 | 676.0 | 27.Nov.2033 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.348.468,19 | 6.0 | 10257.0 | 527.0 | 05.Juli2052 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.345.552,73 | 6.0 | 10015.0 | 798.0 | 05.Sept.2035 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.344.182,74 | 6.0 | 9793.0 | 162.0 | 21.Aug.2027 | 120.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.340.093,44 | 6.0 | 10655.0 | 445.0 | 10.März2032 | 479.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.338.647,76 | 6.0 | 10640.0 | 426.0 | 21.Sept.2031 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.326.241,54 | 6.0 | 10329.0 | 550.0 | 09.Juni2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.323.079,35 | 6.0 | 10025.0 | 810.0 | 25.Jan.2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.320.910,14 | 6.0 | 9719.0 | 979.0 | 13.Mai2038 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.315.409,66 | 6.0 | 10152.0 | 141.0 | 06.Juni2028 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.305.766,19 | 6.0 | 10189.0 | 339.0 | 28.Aug.2034 | 416.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.293.293,34 | 6.0 | 10413.0 | 686.0 | 12.Juli2035 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.292.785,71 | 6.0 | 10360.0 | 619.0 | 12.Mai2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.292.072,52 | 6.0 | 10210.0 | 446.0 | 06.Feb.2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.291.701,00 | 6.0 | 8658.0 | 848.0 | 20.Mai2035 | 165.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.289.315,86 | 6.0 | 10043.0 | 295.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.283.975,75 | 6.0 | 9861.0 | 131.0 | 03.Mai2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.283.674,72 | 6.0 | 10152.0 | 734.0 | 13.Mai2036 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.281.235,15 | 6.0 | 10158.0 | 456.0 | 19.Mai2036 | 419.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.281.517,59 | 6.0 | 9548.0 | 218.0 | 18.März2028 | 45.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.279.497,81 | 6.0 | 8544.0 | 829.0 | 09.März2035 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.276.477,38 | 6.0 | 10146.0 | 167.0 | 20.Sept.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.268.961,83 | 6.0 | 9831.0 | 138.0 | 26.Mai2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.261.389,50 | 6.0 | 10002.0 | 566.0 | 22.Mai2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.259.546,95 | 6.0 | 10200.0 | 226.0 | 20.Mai2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.256.738,36 | 6.0 | 8850.0 | 464.0 | 26.Okt.2031 | 65.0 |
| T | AT&T INC | Kommunikation | 3.253.851,02 | 6.0 | 10363.0 | 738.0 | 18.Nov.2034 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.247.684,92 | 6.0 | 9961.0 | 313.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.246.768,63 | 6.0 | 10091.0 | 363.0 | 15.Jan.2035 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.242.540,78 | 6.0 | 9772.0 | 316.0 | 26.Apr.2029 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.242.013,10 | 6.0 | 10266.0 | 743.0 | 25.Juli2055 | 443.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.239.344,95 | 6.0 | 10002.0 | 718.0 | 03.Sept.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.238.285,75 | 6.0 | 10106.0 | 72.0 | 09.Jan.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.233.164,09 | 6.0 | 9606.0 | 216.0 | 16.März2028 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.233.194,98 | 6.0 | 9888.0 | 912.0 | 27.Mai2037 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.231.920,24 | 6.0 | 10327.0 | 662.0 | 28.Sept.2033 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.228.734,23 | 6.0 | 10071.0 | 383.0 | 28.Feb.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.224.705,94 | 6.0 | 10724.0 | 391.0 | 19.Mai2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.221.963,22 | 6.0 | 10245.0 | 246.0 | 12.Aug.2029 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.222.300,39 | 6.0 | 9925.0 | 776.0 | 11.Aug.2036 | 376.0 |
| V | VISA INC | Technologie | 3.220.949,11 | 6.0 | 9924.0 | 227.0 | 15.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.220.565,59 | 6.0 | 9945.0 | 575.0 | 02.Sept.2033 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.218.607,81 | 6.0 | 9993.0 | 522.0 | 15.Okt.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.211.131,75 | 6.0 | 9846.0 | 203.0 | 08.Feb.2028 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.207.955,59 | 6.0 | 10323.0 | 674.0 | 15.Jan.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.205.565,85 | 6.0 | 9852.0 | 196.0 | 12.Jan.2028 | 172.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.204.253,25 | 6.0 | 9926.0 | 433.0 | 22.Sept.2031 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.203.052,60 | 6.0 | 10612.0 | 518.0 | 10.Nov.2031 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.202.134,14 | 6.0 | 10211.0 | 503.0 | 24.Aug.2031 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.200.205,97 | 6.0 | 10037.0 | 180.0 | 04.Nov.2027 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.191.367,71 | 6.0 | 9960.0 | 289.0 | 12.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.189.902,39 | 6.0 | 9884.0 | 348.0 | 29.Aug.2029 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.181.840,66 | 6.0 | 9978.0 | 713.0 | 31.Jan.2036 | 394.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.172.491,81 | 6.0 | 9759.0 | 114.0 | 24.Feb.2028 | 39.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.168.759,75 | 6.0 | 10105.0 | 538.0 | 08.März2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.168.015,11 | 6.0 | 10335.0 | 636.0 | 14.Juni2033 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.167.159,66 | 6.0 | 9846.0 | 136.0 | 21.Mai2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.164.432,09 | 6.0 | 9499.0 | 316.0 | 10.Apr.2029 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.164.748,47 | 6.0 | 10069.0 | 414.0 | 14.Aug.2031 | 354.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.161.102,17 | 6.0 | 10096.0 | 508.0 | 19.Sept.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 3.158.153,56 | 6.0 | 9794.0 | 347.0 | 05.Sept.2029 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.157.637,00 | 6.0 | 10055.0 | 560.0 | 21.Mai2032 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.155.809,42 | 6.0 | 9535.0 | 239.0 | 05.Juni2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.149.093,08 | 6.0 | 10353.0 | 231.0 | 07.Sept.2038 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.140.511,63 | 6.0 | 9749.0 | 135.0 | 14.Mai2027 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 3.137.412,39 | 6.0 | 9552.0 | 1302.0 | 06.Mai2045 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.136.265,48 | 6.0 | 10058.0 | 309.0 | 13.Mai2030 | 355.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.134.902,40 | 6.0 | 8186.0 | 676.0 | 18.Jan.2033 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.135.166,53 | 6.0 | 9965.0 | 414.0 | 16.Juli2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.129.797,04 | 6.0 | 10180.0 | 477.0 | 20.Mai2036 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.125.476,69 | 6.0 | 9942.0 | 582.0 | 20.Aug.2037 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.117.327,56 | 6.0 | 9606.0 | 309.0 | 22.März2029 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.113.643,80 | 6.0 | 10792.0 | 258.0 | 20.Feb.2034 | 618.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.112.385,54 | 6.0 | 10073.0 | 441.0 | 06.Nov.2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.109.471,24 | 6.0 | 9934.0 | 434.0 | 03.Sept.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.107.659,70 | 6.0 | 9536.0 | 209.0 | 11.Feb.2028 | 30.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.104.006,75 | 5.0 | 9902.0 | 425.0 | 17.Aug.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.101.616,71 | 5.0 | 9613.0 | 220.0 | 17.Apr.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.097.569,19 | 5.0 | 9879.0 | 506.0 | 25.Aug.2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 3.096.560,19 | 5.0 | 9537.0 | 1787.0 | 06.Nov.2064 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.096.683,05 | 5.0 | 9798.0 | 287.0 | 15.Jan.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.095.190,51 | 5.0 | 9227.0 | 393.0 | 21.Jan.2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.093.845,20 | 5.0 | 8483.0 | 585.0 | 17.Feb.2033 | 60.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.089.433,43 | 5.0 | 9937.0 | 602.0 | 01.Dez.2033 | 361.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.086.434,97 | 5.0 | 9874.0 | 518.0 | 25.Sept.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.077.826,57 | 5.0 | 9996.0 | 803.0 | 18.Dez.2036 | 398.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.077.388,02 | 5.0 | 9614.0 | 166.0 | 03.Sept.2027 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.075.843,84 | 5.0 | 8556.0 | 589.0 | 20.Feb.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.073.515,09 | 5.0 | 10600.0 | 359.0 | 31.Dez.2079 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.072.093,47 | 5.0 | 9894.0 | 480.0 | 11.März2031 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.069.915,73 | 5.0 | 9809.0 | 97.0 | 14.Jan.2028 | 65.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.066.441,98 | 5.0 | 9494.0 | 321.0 | 09.Mai2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.065.195,30 | 5.0 | 10518.0 | 602.0 | 16.Nov.2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.062.208,50 | 5.0 | 9823.0 | 265.0 | 27.Sept.2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.056.093,68 | 5.0 | 9766.0 | 743.0 | 25.Sept.2034 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.055.766,27 | 5.0 | 9618.0 | 327.0 | 24.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.054.486,80 | 5.0 | 9687.0 | 230.0 | 11.Mai2028 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 3.048.719,65 | 5.0 | 9266.0 | 1589.0 | 06.Mai2054 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.042.942,91 | 5.0 | 9663.0 | 308.0 | 25.März2029 | 200.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.041.246,89 | 5.0 | 9748.0 | 1587.0 | 10.Nov.2055 | 458.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.040.894,11 | 5.0 | 10002.0 | 808.0 | 26.Mai2046 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.037.861,09 | 5.0 | 9817.0 | 791.0 | 31.Okt.2036 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.034.967,28 | 5.0 | 10227.0 | 137.0 | 02.Juni2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.023.940,58 | 5.0 | 9813.0 | 590.0 | 03.Aug.2032 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.020.067,58 | 5.0 | 9869.0 | 228.0 | 25.Mai2028 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.012.048,36 | 5.0 | 10640.0 | 382.0 | 10.Mai2031 | 487.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.009.103,30 | 5.0 | 10562.0 | 277.0 | 16.Apr.2034 | 538.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.006.141,13 | 5.0 | 9646.0 | 356.0 | 21.Sept.2029 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.005.279,90 | 5.0 | 10427.0 | 301.0 | 19.Apr.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.004.564,97 | 5.0 | 10769.0 | 265.0 | 30.Mai2034 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.999.333,65 | 5.0 | 9362.0 | 476.0 | 31.Jan.2031 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.998.433,88 | 5.0 | 9362.0 | 264.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.998.491,15 | 5.0 | 9929.0 | 527.0 | 17.Okt.2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.994.665,21 | 5.0 | 9912.0 | 753.0 | 15.Okt.2034 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.990.645,96 | 5.0 | 9680.0 | 260.0 | 30.Aug.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.984.237,29 | 5.0 | 9924.0 | 417.0 | 03.Juli2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.975.199,64 | 5.0 | 9887.0 | 127.0 | 25.Apr.2028 | 166.0 |
| GOOGL | ALPHABET INC | Technologie | 2.971.810,32 | 5.0 | 9686.0 | 917.0 | 06.Mai2037 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.970.785,34 | 5.0 | 9534.0 | 299.0 | 07.Feb.2029 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 2.969.826,16 | 5.0 | 9927.0 | 358.0 | 22.Okt.2030 | 293.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.968.743,32 | 5.0 | 10242.0 | 194.0 | 24.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.962.257,43 | 5.0 | 10376.0 | 239.0 | 13.Juli2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.961.992,56 | 5.0 | 10413.0 | 188.0 | 17.Jan.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.954.868,12 | 5.0 | 9514.0 | 209.0 | 11.Feb.2028 | 20.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.954.493,48 | 5.0 | 10250.0 | 144.0 | 29.Juni2027 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.953.710,53 | 5.0 | 8479.0 | 991.0 | 03.Juli2037 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 2.943.287,07 | 5.0 | 9363.0 | 487.0 | 10.März2031 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.939.497,18 | 5.0 | 11036.0 | 1104.0 | 30.Juni2042 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.938.114,79 | 5.0 | 10366.0 | 356.0 | 22.März2035 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 2.937.359,90 | 5.0 | 9732.0 | 1298.0 | 06.Nov.2044 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.936.112,65 | 5.0 | 10084.0 | 452.0 | 15.Nov.2030 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.933.430,48 | 5.0 | 9370.0 | 264.0 | 01.Sept.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.931.741,86 | 5.0 | 9417.0 | 387.0 | 25.Jan.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.931.771,78 | 5.0 | 9840.0 | 102.0 | 18.Jan.2028 | 93.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.928.792,64 | 5.0 | 10373.0 | 174.0 | 25.Okt.2028 | 481.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.923.271,43 | 5.0 | 10425.0 | 360.0 | 23.Jan.2031 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.922.544,28 | 5.0 | 10394.0 | 275.0 | 21.Nov.2028 | 413.0 |
| FDX | FEDEX CORP | Transport | 2.918.791,63 | 5.0 | 9908.0 | 101.0 | 11.Jan.2027 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.914.799,03 | 5.0 | 8934.0 | 646.0 | 15.Feb.2033 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.906.493,80 | 5.0 | 9871.0 | 228.0 | 26.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.905.759,24 | 5.0 | 10339.0 | 224.0 | 12.Juni2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.903.977,09 | 5.0 | 9286.0 | 409.0 | 08.Apr.2030 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.901.725,92 | 5.0 | 10307.0 | 316.0 | 04.Juni2034 | 427.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.894.254,19 | 5.0 | 8970.0 | 469.0 | 26.Mai2041 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.891.249,72 | 5.0 | 8946.0 | 561.0 | 10.Juli2042 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.884.750,33 | 5.0 | 10273.0 | 644.0 | 11.Jan.2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.874.913,12 | 5.0 | 10266.0 | 192.0 | 16.Jan.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.874.342,39 | 5.0 | 9413.0 | 571.0 | 15.Apr.2032 | 238.0 |
| T | AT&T INC | Kommunikation | 2.872.089,40 | 5.0 | 8923.0 | 798.0 | 15.März2035 | 245.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.868.937,55 | 5.0 | 9824.0 | 208.0 | 03.März2028 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.867.648,27 | 5.0 | 9836.0 | 1005.0 | 10.Nov.2038 | 386.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.866.923,04 | 5.0 | 10243.0 | 279.0 | 11.Jan.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.863.299,77 | 5.0 | 9488.0 | 444.0 | 12.Sept.2030 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.862.913,79 | 5.0 | 10233.0 | 525.0 | 15.Jan.2032 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.858.485,54 | 5.0 | 11227.0 | 608.0 | 03.Nov.2043 | 600.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.858.525,72 | 5.0 | 10282.0 | 298.0 | 04.Apr.2030 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.853.772,07 | 5.0 | 10234.0 | 524.0 | 08.März2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.849.727,02 | 5.0 | 9892.0 | 107.0 | 03.Feb.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.849.010,46 | 5.0 | 9475.0 | 212.0 | 18.Feb.2029 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.844.531,73 | 5.0 | 9990.0 | 770.0 | 23.Juli2036 | 387.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.841.862,38 | 5.0 | 10412.0 | 195.0 | 16.Feb.2029 | 477.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.841.985,03 | 5.0 | 10404.0 | 258.0 | 27.Sept.2048 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.842.226,73 | 5.0 | 9910.0 | 321.0 | 23.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.839.041,17 | 5.0 | 9899.0 | 199.0 | 29.Jan.2048 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.838.325,45 | 5.0 | 9834.0 | 761.0 | 17.Feb.2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.832.493,06 | 5.0 | 8155.0 | 686.0 | 24.Feb.2033 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.831.469,68 | 5.0 | 9735.0 | 168.0 | 15.Sept.2027 | 100.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.829.255,45 | 5.0 | 9881.0 | 685.0 | 10.Nov.2033 | 336.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.823.789,02 | 5.0 | 8542.0 | 689.0 | 18.Mai2033 | 130.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.823.797,63 | 5.0 | 10073.0 | 161.0 | 27.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.823.445,11 | 5.0 | 10969.0 | 606.0 | 02.Juni2033 | 563.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.819.803,30 | 5.0 | 9911.0 | 192.0 | 23.Feb.2028 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.819.735,85 | 5.0 | 9858.0 | 145.0 | 23.Juni2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.815.842,26 | 5.0 | 9978.0 | 101.0 | 15.Jan.2032 | 273.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.816.246,43 | 5.0 | 9162.0 | 373.0 | 23.Okt.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.811.571,85 | 5.0 | 8680.0 | 573.0 | 19.Jan.2032 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.810.190,78 | 5.0 | 8851.0 | 502.0 | 12.Mai2032 | 111.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.798.599,22 | 5.0 | 8692.0 | 498.0 | 21.Feb.2031 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.792.982,02 | 5.0 | 10518.0 | 236.0 | 19.Juli2029 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.790.427,34 | 5.0 | 10138.0 | 278.0 | 21.Jan.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.789.802,89 | 5.0 | 10073.0 | 741.0 | 14.Mai2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.788.349,79 | 5.0 | 10304.0 | 189.0 | 13.Jan.2029 | 438.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.788.501,92 | 5.0 | 10802.0 | 343.0 | 21.Sept.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.787.972,27 | 5.0 | 10092.0 | 232.0 | 07.Juni2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.785.704,93 | 5.0 | 10153.0 | 725.0 | 26.Juli2034 | 382.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.783.686,09 | 5.0 | 10561.0 | 314.0 | 21.Juni2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.780.326,52 | 5.0 | 8945.0 | 450.0 | 14.Aug.2030 | 63.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.780.436,45 | 5.0 | 11788.0 | 621.0 | 07.Dez.2043 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.777.135,19 | 5.0 | 10377.0 | 380.0 | 13.Apr.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.775.860,19 | 5.0 | 9395.0 | 248.0 | 07.Juli2028 | 30.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.775.963,42 | 5.0 | 10475.0 | 509.0 | 31.Jan.2033 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.775.323,02 | 5.0 | 10422.0 | 194.0 | 03.Feb.2033 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.775.698,23 | 5.0 | 10639.0 | 677.0 | 29.Nov.2033 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.774.508,56 | 5.0 | 10099.0 | 215.0 | 19.Mai2028 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.770.421,85 | 5.0 | 9761.0 | 197.0 | 11.Jan.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.770.536,60 | 5.0 | 11016.0 | 577.0 | 14.Nov.2033 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.767.630,72 | 5.0 | 10589.0 | 511.0 | 15.Nov.2031 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.764.112,03 | 5.0 | 10320.0 | 130.0 | 11.Mai2027 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.763.267,17 | 5.0 | 10140.0 | 167.0 | 19.Sept.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 2.759.581,65 | 5.0 | 9133.0 | 404.0 | 04.März2030 | 80.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.759.309,50 | 5.0 | 9469.0 | 449.0 | 26.Sept.2030 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.758.255,60 | 5.0 | 10078.0 | 335.0 | 22.Juli2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.757.460,16 | 5.0 | 10287.0 | 207.0 | 14.März2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.757.602,23 | 5.0 | 9801.0 | 103.0 | 14.Jan.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.756.940,43 | 5.0 | 9739.0 | 215.0 | 20.März2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.755.365,97 | 5.0 | 10577.0 | 355.0 | 13.Jan.2031 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.753.839,22 | 5.0 | 10233.0 | 194.0 | 26.Jan.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.751.633,44 | 5.0 | 10197.0 | 322.0 | 11.Juni2029 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.750.498,09 | 5.0 | 10037.0 | 147.0 | 06.Juli2047 | 310.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.750.094,37 | 5.0 | 8772.0 | 598.0 | 23.Juni2032 | 191.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.749.520,16 | 5.0 | 10963.0 | 585.0 | 11.Juli2043 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.741.283,38 | 5.0 | 10041.0 | 369.0 | 10.Jan.2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.740.133,56 | 5.0 | 9679.0 | 163.0 | 24.Aug.2028 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.736.734,11 | 5.0 | 10185.0 | 280.0 | 09.Jan.2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.734.210,41 | 5.0 | 10336.0 | 196.0 | 16.Feb.2029 | 445.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.730.074,51 | 5.0 | 10321.0 | 671.0 | 08.Mai2035 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.729.053,36 | 5.0 | 9829.0 | 617.0 | 10.Feb.2033 | 315.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.728.085,72 | 5.0 | 10324.0 | 221.0 | 05.Mai2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.726.843,06 | 5.0 | 9655.0 | 199.0 | 14.Jan.2029 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.724.449,40 | 5.0 | 9387.0 | 275.0 | 15.Okt.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.721.387,30 | 5.0 | 9731.0 | 185.0 | 15.Nov.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.720.545,84 | 5.0 | 9780.0 | 761.0 | 07.März2035 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.719.841,40 | 5.0 | 9441.0 | 244.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.719.879,67 | 5.0 | 9665.0 | 250.0 | 24.Juli2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.717.379,65 | 5.0 | 9947.0 | 652.0 | 03.Sept.2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.712.199,29 | 5.0 | 10465.0 | 285.0 | 02.März2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.710.532,27 | 5.0 | 9668.0 | 160.0 | 16.Nov.2032 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.708.862,81 | 5.0 | 9915.0 | 938.0 | 02.Sept.2037 | 362.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.706.718,02 | 5.0 | 10427.0 | 359.0 | 10.Jan.2031 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.705.740,01 | 5.0 | 8715.0 | 563.0 | 03.Nov.2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.705.250,68 | 5.0 | 9645.0 | 163.0 | 01.Sept.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.701.249,99 | 5.0 | 10471.0 | 363.0 | 17.Apr.2035 | 475.0 |
| T | AT&T INC | Kommunikation | 2.701.654,70 | 5.0 | 10331.0 | 464.0 | 30.Apr.2031 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.698.755,26 | 5.0 | 10134.0 | 382.0 | 08.Apr.2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.697.893,18 | 5.0 | 10304.0 | 352.0 | 17.Jan.2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.698.223,86 | 5.0 | 10345.0 | 439.0 | 29.Nov.2030 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.695.089,78 | 5.0 | 10572.0 | 668.0 | 26.Juli2054 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.695.222,46 | 5.0 | 10174.0 | 411.0 | 16.Juli2035 | 420.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.694.766,32 | 5.0 | 9625.0 | 337.0 | 04.Juli2029 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.692.473,18 | 5.0 | 10019.0 | 812.0 | 16.Feb.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.692.493,36 | 5.0 | 10433.0 | 377.0 | 07.März2030 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.692.565,45 | 5.0 | 10456.0 | 360.0 | 11.Jan.2031 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.691.788,90 | 5.0 | 9501.0 | 404.0 | 01.Apr.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.691.169,79 | 5.0 | 10219.0 | 198.0 | 07.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.689.772,02 | 5.0 | 9511.0 | 306.0 | 24.Feb.2029 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.685.395,09 | 5.0 | 9560.0 | 303.0 | 23.Feb.2029 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.685.862,89 | 5.0 | 10455.0 | 612.0 | 03.Mai2033 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.685.903,91 | 5.0 | 8248.0 | 1050.0 | 21.März2038 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.678.267,04 | 5.0 | 10096.0 | 447.0 | 21.Jan.2031 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.678.469,79 | 5.0 | 9032.0 | 412.0 | 25.März2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.675.889,62 | 5.0 | 10177.0 | 140.0 | 11.Juni2028 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.673.603,57 | 5.0 | 9447.0 | 426.0 | 08.Juli2050 | 212.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.673.691,20 | 5.0 | 10022.0 | 668.0 | 24.Jan.2034 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.668.641,76 | 5.0 | 9846.0 | 847.0 | 19.Jan.2036 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.668.818,23 | 5.0 | 10236.0 | 159.0 | 06.Sept.2028 | 407.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.667.060,14 | 5.0 | 10167.0 | 202.0 | 17.Feb.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.666.462,53 | 5.0 | 9818.0 | 103.0 | 15.Jan.2027 | 60.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.663.959,17 | 5.0 | 10208.0 | 184.0 | 23.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.664.006,27 | 5.0 | 9808.0 | 103.0 | 21.Jan.2028 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.664.112,41 | 5.0 | 10201.0 | 307.0 | 17.Apr.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.663.247,32 | 5.0 | 10605.0 | 742.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.661.392,10 | 5.0 | 9890.0 | 726.0 | 27.Jan.2036 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.660.710,28 | 5.0 | 9830.0 | 689.0 | 02.Feb.2034 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.660.927,61 | 5.0 | 10001.0 | 398.0 | 17.Mai2035 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.654.040,54 | 5.0 | 10260.0 | 281.0 | 17.Jan.2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.650.665,10 | 5.0 | 10092.0 | 99.0 | 06.Feb.2027 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.648.108,98 | 5.0 | 10183.0 | 167.0 | 22.Sept.2028 | 371.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.647.285,88 | 5.0 | 10117.0 | 386.0 | 19.März2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.647.309,25 | 5.0 | 10260.0 | 202.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.646.873,64 | 5.0 | 9008.0 | 486.0 | 17.Feb.2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.644.763,34 | 5.0 | 10155.0 | 563.0 | 24.Juni2037 | 417.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.645.014,48 | 5.0 | 9397.0 | 341.0 | 03.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.642.904,25 | 5.0 | 10009.0 | 320.0 | 27.Mai2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.641.942,57 | 5.0 | 10046.0 | 377.0 | 25.Feb.2035 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.642.055,78 | 5.0 | 10258.0 | 465.0 | 15.Apr.2036 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.640.187,05 | 5.0 | 10163.0 | 743.0 | 24.Juli2055 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.636.922,25 | 5.0 | 9389.0 | 261.0 | 31.Aug.2033 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.634.514,67 | 5.0 | 10132.0 | 209.0 | 10.März2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.634.539,00 | 5.0 | 9695.0 | 248.0 | 16.Juli2028 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.632.523,10 | 5.0 | 9959.0 | 119.0 | 04.Apr.2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.629.106,28 | 5.0 | 10103.0 | 507.0 | 12.Sept.2032 | 358.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.627.446,63 | 5.0 | 9884.0 | 394.0 | 13.Mai2030 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.625.579,95 | 5.0 | 10221.0 | 326.0 | 10.Juli2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.625.785,48 | 5.0 | 10159.0 | 523.0 | 24.Jan.2032 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.626.070,59 | 5.0 | 9702.0 | 169.0 | 22.Sept.2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.625.500,33 | 5.0 | 10382.0 | 344.0 | 13.Sept.2029 | 405.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.623.128,88 | 5.0 | 10234.0 | 54.0 | 17.März2028 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.622.402,48 | 5.0 | 8444.0 | 653.0 | 15.Okt.2032 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.621.388,71 | 5.0 | 9997.0 | 601.0 | 02.Okt.2032 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.619.335,85 | 5.0 | 10654.0 | 446.0 | 17.März2032 | 475.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.619.274,48 | 5.0 | 10154.0 | 197.0 | 19.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.617.262,40 | 5.0 | 9572.0 | 186.0 | 16.Nov.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.616.150,03 | 5.0 | 8637.0 | 577.0 | 14.Jan.2032 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.615.162,88 | 5.0 | 10726.0 | 726.0 | 15.Nov.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.614.103,09 | 5.0 | 9670.0 | 150.0 | 08.Juli2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.610.986,88 | 5.0 | 10053.0 | 694.0 | 15.März2034 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.611.055,33 | 5.0 | 9991.0 | 385.0 | 03.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.610.108,26 | 5.0 | 8473.0 | 681.0 | 18.März2033 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.606.500,43 | 5.0 | 10279.0 | 481.0 | 29.Aug.2036 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.606.579,40 | 5.0 | 10309.0 | 344.0 | 07.Sept.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.605.994,62 | 5.0 | 10042.0 | 568.0 | 28.Juni2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.605.257,58 | 5.0 | 9133.0 | 379.0 | 12.Nov.2029 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.604.843,56 | 5.0 | 9957.0 | 164.0 | 27.Sept.2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.605.065,92 | 5.0 | 9732.0 | 898.0 | 22.Feb.2037 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.604.158,24 | 5.0 | 10079.0 | 533.0 | 25.Feb.2037 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.604.511,54 | 5.0 | 10059.0 | 419.0 | 31.Juli2035 | 371.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.603.095,44 | 5.0 | 9787.0 | 105.0 | 18.Jan.2028 | 38.0 |
| T | AT&T INC | Kommunikation | 2.601.727,44 | 5.0 | 10020.0 | 406.0 | 01.Juni2030 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.599.646,30 | 5.0 | 10105.0 | 372.0 | 21.Jan.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.599.398,62 | 5.0 | 10206.0 | 498.0 | 15.Juli2031 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.599.480,69 | 5.0 | 9880.0 | 103.0 | 18.Jan.2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.597.858,70 | 5.0 | 10294.0 | 149.0 | 19.Juli2028 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.597.547,91 | 5.0 | 10386.0 | 176.0 | 22.Feb.2033 | 513.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.596.856,55 | 5.0 | 8632.0 | 494.0 | 14.Jan.2031 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.596.678,16 | 5.0 | 10058.0 | 497.0 | 05.März2037 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.591.172,41 | 5.0 | 9488.0 | 213.0 | 23.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.589.945,06 | 5.0 | 10215.0 | 228.0 | 24.Aug.2033 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.590.389,26 | 5.0 | 9557.0 | 183.0 | 05.Nov.2027 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.589.800,53 | 5.0 | 10107.0 | 474.0 | 16.Apr.2031 | 356.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.588.986,88 | 5.0 | 10080.0 | 229.0 | 24.Mai2028 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.586.575,90 | 5.0 | 10270.0 | 351.0 | 15.Okt.2029 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.585.360,37 | 5.0 | 9444.0 | 385.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.583.856,40 | 5.0 | 10579.0 | 249.0 | 28.Aug.2033 | 550.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.584.152,27 | 5.0 | 9864.0 | 813.0 | 18.Okt.2035 | 373.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.580.741,29 | 5.0 | 10284.0 | 223.0 | 09.Mai2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.580.133,78 | 5.0 | 9991.0 | 464.0 | 12.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.580.289,04 | 5.0 | 9831.0 | 676.0 | 08.Sept.2033 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.579.766,67 | 5.0 | 10069.0 | 179.0 | 02.Nov.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.578.479,61 | 5.0 | 10160.0 | 357.0 | 06.Nov.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.577.636,17 | 5.0 | 10262.0 | 182.0 | 16.Nov.2027 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.574.781,24 | 5.0 | 10187.0 | 557.0 | 07.Juni2032 | 383.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.574.276,53 | 5.0 | 10001.0 | 372.0 | 13.Feb.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.574.626,73 | 5.0 | 10126.0 | 409.0 | 15.Juli2031 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.574.661,43 | 5.0 | 10102.0 | 266.0 | 06.Nov.2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.572.123,91 | 5.0 | 9873.0 | 818.0 | 28.Feb.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.571.730,10 | 5.0 | 10482.0 | 402.0 | 12.Juni2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.571.796,47 | 5.0 | 10383.0 | 331.0 | 21.Sept.2029 | 400.0 |
| V | VISA INC | Technologie | 2.570.985,50 | 5.0 | 9780.0 | 328.0 | 15.Juni2029 | 200.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.571.033,17 | 5.0 | 9974.0 | 590.0 | 04.Sept.2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.569.381,93 | 5.0 | 10243.0 | 478.0 | 14.Mai2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.568.653,02 | 5.0 | 9788.0 | 748.0 | 26.Sept.2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.567.482,66 | 5.0 | 9612.0 | 1176.0 | 06.Feb.2043 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.567.598,98 | 5.0 | 10319.0 | 599.0 | 18.Jan.2033 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.566.313,67 | 5.0 | 10001.0 | 696.0 | 08.Apr.2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.563.921,68 | 5.0 | 10105.0 | 241.0 | 16.Juli2029 | 330.0 |
| SAPGR | SAP SE RegS | Technologie | 2.561.147,68 | 5.0 | 9750.0 | 213.0 | 10.März2028 | 125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.560.357,37 | 5.0 | 11459.0 | 0.0 | nan | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.560.203,06 | 5.0 | 9133.0 | 365.0 | 16.Sept.2029 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.560.481,51 | 5.0 | 10398.0 | 273.0 | 13.Nov.2028 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.559.520,82 | 5.0 | 10335.0 | 577.0 | 22.Sept.2033 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.559.531,61 | 5.0 | 8546.0 | 598.0 | 23.März2032 | 75.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.559.010,05 | 5.0 | 10140.0 | 531.0 | 17.März2033 | 386.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.555.095,50 | 5.0 | 10219.0 | 103.0 | 27.Jan.2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.555.289,69 | 5.0 | 9893.0 | 231.0 | 24.Mai2028 | 213.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.554.162,44 | 5.0 | 10529.0 | 261.0 | 06.Okt.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.552.321,50 | 5.0 | 10308.0 | 485.0 | 30.Mai2031 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.551.868,52 | 5.0 | 9924.0 | 403.0 | 02.Mai2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.552.098,45 | 5.0 | 9993.0 | 848.0 | 27.Mai2036 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.547.646,99 | 5.0 | 9727.0 | 233.0 | 23.Mai2028 | 150.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.546.620,97 | 5.0 | 10099.0 | 429.0 | 23.Sept.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 2.546.927,87 | 5.0 | 9979.0 | 636.0 | 01.Juni2033 | 360.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.546.138,36 | 5.0 | 9916.0 | 836.0 | 25.März2036 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.544.820,27 | 5.0 | 9654.0 | 277.0 | 02.Nov.2028 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.542.571,41 | 5.0 | 10235.0 | 278.0 | 15.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.542.227,37 | 5.0 | 10122.0 | 360.0 | 13.Nov.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.541.634,57 | 5.0 | 10135.0 | 274.0 | 22.Nov.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.541.711,43 | 5.0 | 10469.0 | 255.0 | 28.Sept.2029 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.539.443,00 | 4.0 | 9764.0 | 133.0 | 06.Mai2027 | 63.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.539.631,69 | 4.0 | 10050.0 | 479.0 | 20.Mai2032 | 343.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.535.616,43 | 4.0 | 9999.0 | 420.0 | 15.Juli2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.531.349,15 | 4.0 | 9707.0 | 139.0 | 30.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.530.451,68 | 4.0 | 9899.0 | 779.0 | 27.Mai2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.529.550,23 | 4.0 | 9921.0 | 742.0 | 04.März2036 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.528.393,66 | 4.0 | 9988.0 | 368.0 | 29.Nov.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.528.794,59 | 4.0 | 10105.0 | 220.0 | 21.Apr.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.527.503,89 | 4.0 | 9841.0 | 154.0 | 26.Juli2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.526.807,03 | 4.0 | 9692.0 | 127.0 | 15.Apr.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.527.168,73 | 4.0 | 10005.0 | 155.0 | 03.Aug.2027 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.526.273,21 | 4.0 | 10326.0 | 238.0 | 11.Juli2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.526.589,94 | 4.0 | 10095.0 | 506.0 | 05.Sept.2032 | 356.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.525.985,14 | 4.0 | 10159.0 | 394.0 | 09.Mai2035 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.524.557,46 | 4.0 | 9870.0 | 470.0 | 27.März2031 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.523.275,65 | 4.0 | 9938.0 | 454.0 | 09.Jan.2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.523.298,64 | 4.0 | 10364.0 | 162.0 | 06.Sept.2027 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.522.420,71 | 4.0 | 9681.0 | 144.0 | 16.Juni2027 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.520.184,10 | 4.0 | 10325.0 | 486.0 | 17.Juli2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.520.309,25 | 4.0 | 9734.0 | 923.0 | 06.Aug.2037 | 375.0 |
| USB | US BANCORP | Bankwesen | 2.520.367,78 | 4.0 | 10257.0 | 472.0 | 21.Mai2032 | 401.0 |
| AAPL | APPLE INC | Technologie | 2.516.383,76 | 4.0 | 9941.0 | 168.0 | 17.Sept.2027 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.515.816,53 | 4.0 | 10004.0 | 229.0 | 20.Mai2028 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.515.307,46 | 4.0 | 9915.0 | 376.0 | 10.Jan.2030 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.514.091,12 | 4.0 | 9511.0 | 295.0 | 02.Feb.2034 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.514.231,35 | 4.0 | 10353.0 | 449.0 | 04.März2032 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.512.966,72 | 4.0 | 10196.0 | 492.0 | 24.Juli2032 | 383.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.512.363,36 | 4.0 | 9921.0 | 114.0 | 03.März2027 | 180.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.511.455,35 | 4.0 | 9724.0 | 158.0 | 09.Aug.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.511.478,35 | 4.0 | 9910.0 | 104.0 | 22.Jan.2027 | 145.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.511.311,92 | 4.0 | 8919.0 | 528.0 | 02.Juli2031 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.510.778,07 | 4.0 | 9552.0 | 404.0 | 01.Apr.2030 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.508.955,48 | 4.0 | 9825.0 | 178.0 | 31.Dez.2079 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.507.433,42 | 4.0 | 9481.0 | 939.0 | 30.Juni2037 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.506.473,90 | 4.0 | 9907.0 | 129.0 | 26.Apr.2027 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.504.269,49 | 4.0 | 9979.0 | 527.0 | 19.Nov.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.503.965,39 | 4.0 | 9973.0 | 448.0 | 20.Nov.2035 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.502.824,93 | 4.0 | 9950.0 | 829.0 | 24.Apr.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.501.641,46 | 4.0 | 9773.0 | 236.0 | 12.Juni2029 | 181.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.501.115,08 | 4.0 | 10008.0 | 562.0 | 19.Mai2032 | 325.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.500.192,52 | 4.0 | 9980.0 | 281.0 | 01.Dez.2028 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.499.638,39 | 4.0 | 10166.0 | 748.0 | 22.Mai2036 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.497.699,29 | 4.0 | 9901.0 | 585.0 | 01.Okt.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.496.484,39 | 4.0 | 9578.0 | 271.0 | 05.Okt.2028 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.495.823,27 | 4.0 | 9892.0 | 600.0 | 22.Sept.2032 | 336.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.495.836,21 | 4.0 | 10090.0 | 107.0 | 10.Feb.2027 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.495.248,35 | 4.0 | 10015.0 | 321.0 | 15.Juni2030 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.494.240,15 | 4.0 | 9946.0 | 451.0 | 19.Nov.2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.491.354,83 | 4.0 | 9925.0 | 530.0 | 13.Nov.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.489.114,90 | 4.0 | 10032.0 | 680.0 | 03.Feb.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.488.469,07 | 4.0 | 9914.0 | 364.0 | 10.Nov.2030 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.486.743,34 | 4.0 | 9568.0 | 399.0 | 25.März2030 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.486.815,06 | 4.0 | 9834.0 | 329.0 | 29.Juni2029 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.487.149,53 | 4.0 | 9729.0 | 149.0 | 05.Juli2027 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 2.486.310,46 | 4.0 | 9903.0 | 534.0 | 06.Nov.2031 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.486.350,94 | 4.0 | 9825.0 | 932.0 | 04.Sept.2037 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.485.361,23 | 4.0 | 9864.0 | 140.0 | 07.Juni2027 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.484.752,63 | 4.0 | 10009.0 | 303.0 | 16.März2029 | 291.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.484.858,19 | 4.0 | 9408.0 | 487.0 | 15.März2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.483.309,08 | 4.0 | 9737.0 | 233.0 | 25.Mai2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.482.023,36 | 4.0 | 9949.0 | 109.0 | 22.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.480.964,12 | 4.0 | 9541.0 | 192.0 | 09.Dez.2027 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.476.736,60 | 4.0 | 9412.0 | 1299.0 | 01.Juni2044 | 355.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.475.770,17 | 4.0 | 9882.0 | 490.0 | 09.Juni2031 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.474.363,29 | 4.0 | 9496.0 | 212.0 | 24.Feb.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.474.401,46 | 4.0 | 9491.0 | 227.0 | 20.Apr.2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.471.887,41 | 4.0 | 10180.0 | 765.0 | 17.Juni2035 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.470.616,38 | 4.0 | 9838.0 | 167.0 | 12.Sept.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.468.582,57 | 4.0 | 9977.0 | 426.0 | 27.Aug.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.467.637,63 | 4.0 | 9729.0 | 312.0 | 15.Apr.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.466.798,21 | 4.0 | 9809.0 | 145.0 | 23.Juni2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.464.831,00 | 4.0 | 10155.0 | 504.0 | 05.Sept.2031 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.464.201,55 | 4.0 | 9537.0 | 231.0 | 06.Mai2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.463.262,52 | 4.0 | 9992.0 | 541.0 | 11.März2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.462.791,52 | 4.0 | 9696.0 | 493.0 | 25.Mai2031 | 259.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.461.619,45 | 4.0 | 10113.0 | 516.0 | 16.Jan.2033 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.460.467,92 | 4.0 | 9436.0 | 239.0 | 12.Juni2029 | 50.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.459.994,10 | 4.0 | 9612.0 | 296.0 | 30.Apr.2029 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.453.927,14 | 4.0 | 9886.0 | 533.0 | 02.Dez.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.454.086,69 | 4.0 | 10023.0 | 340.0 | 24.Aug.2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.454.260,72 | 4.0 | 9775.0 | 114.0 | 24.Feb.2027 | 50.0 |
| V | VISA INC | Technologie | 2.453.053,48 | 4.0 | 9920.0 | 643.0 | 15.Mai2033 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.452.521,10 | 4.0 | 9871.0 | 672.0 | 23.Jan.2034 | 372.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.451.173,58 | 4.0 | 9823.0 | 100.0 | 28.Jan.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.450.617,06 | 4.0 | 9972.0 | 100.0 | 11.Jan.2027 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.450.990,45 | 4.0 | 9763.0 | 132.0 | 04.Mai2027 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 2.450.176,84 | 4.0 | 9754.0 | 765.0 | 06.Nov.2034 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.449.350,15 | 4.0 | 9883.0 | 114.0 | 02.März2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.447.436,59 | 4.0 | 9706.0 | 236.0 | 08.Juni2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.439.858,85 | 4.0 | 10262.0 | 704.0 | 11.Juni2034 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.440.120,16 | 4.0 | 9966.0 | 455.0 | 19.Jan.2036 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.438.959,01 | 4.0 | 9449.0 | 256.0 | 08.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.438.349,86 | 4.0 | 9367.0 | 252.0 | 19.Juli2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.437.978,50 | 4.0 | 10001.0 | 323.0 | 04.Juni2029 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.437.195,19 | 4.0 | 9680.0 | 239.0 | 13.Juni2028 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.436.233,75 | 4.0 | 10043.0 | 760.0 | 10.Juni2036 | 387.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.436.311,72 | 4.0 | 9606.0 | 307.0 | 15.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.434.399,67 | 4.0 | 9950.0 | 570.0 | 27.Mai2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.430.005,15 | 4.0 | 9996.0 | 805.0 | 26.Aug.2035 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.428.157,34 | 4.0 | 9619.0 | 324.0 | 17.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.427.722,37 | 4.0 | 9854.0 | 606.0 | 29.Okt.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.425.353,75 | 4.0 | 9952.0 | 323.0 | 30.Mai2029 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.421.580,37 | 4.0 | 9196.0 | 487.0 | 21.Feb.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.416.258,96 | 4.0 | 9565.0 | 332.0 | 18.Juni2029 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.414.460,53 | 4.0 | 9524.0 | 413.0 | 21.Mai2030 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.414.301,51 | 4.0 | 8301.0 | 641.0 | 01.Sept.2032 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.413.056,89 | 4.0 | 10126.0 | 667.0 | 20.Jan.2034 | 388.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.412.408,71 | 4.0 | 9645.0 | 189.0 | 01.Dez.2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.411.018,31 | 4.0 | 9764.0 | 901.0 | 26.Feb.2037 | 335.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.409.405,08 | 4.0 | 10208.0 | 470.0 | 26.März2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.404.806,17 | 4.0 | 9611.0 | 890.0 | 10.Feb.2037 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.399.225,37 | 4.0 | 9553.0 | 207.0 | 09.Feb.2029 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 2.396.933,23 | 4.0 | 9952.0 | 273.0 | 06.Nov.2028 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.397.143,54 | 4.0 | 9393.0 | 280.0 | 02.Nov.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.396.619,98 | 4.0 | 9813.0 | 799.0 | 26.Juni2035 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.395.585,80 | 4.0 | 9762.0 | 376.0 | 01.Dez.2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.395.657,82 | 4.0 | 10822.0 | 352.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.395.662,54 | 4.0 | 9521.0 | 246.0 | 05.Juli2029 | 80.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.394.066,02 | 4.0 | 9372.0 | 468.0 | 24.Nov.2030 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.394.074,99 | 4.0 | 8918.0 | 503.0 | 07.Okt.2041 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.392.863,70 | 4.0 | 9942.0 | 467.0 | 01.März2032 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.391.893,00 | 4.0 | 9439.0 | 387.0 | 22.Jan.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.391.473,58 | 4.0 | 9067.0 | 1647.0 | 26.Feb.2055 | 370.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.390.983,15 | 4.0 | 9947.0 | 704.0 | 23.Mai2034 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.390.234,33 | 4.0 | 9910.0 | 604.0 | 14.Mai2038 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.384.094,50 | 4.0 | 9421.0 | 491.0 | 25.März2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.381.687,58 | 4.0 | 9641.0 | 547.0 | 01.Dez.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.379.441,05 | 4.0 | 9485.0 | 246.0 | 24.Juni2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.376.893,83 | 4.0 | 9128.0 | 366.0 | 23.Sept.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.376.467,11 | 4.0 | 8370.0 | 746.0 | 20.Jan.2034 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.375.820,67 | 4.0 | 9492.0 | 211.0 | 18.Feb.2028 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.374.580,82 | 4.0 | 10357.0 | 427.0 | 12.Okt.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.372.650,48 | 4.0 | 9958.0 | 807.0 | 16.Jan.2036 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.369.900,57 | 4.0 | 9859.0 | 189.0 | 05.Dez.2047 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.369.909,35 | 4.0 | 9389.0 | 429.0 | 17.Juli2030 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.366.322,31 | 4.0 | 9812.0 | 102.0 | 13.Jan.2027 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.366.629,46 | 4.0 | 9439.0 | 264.0 | 14.Sept.2029 | 67.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.366.059,83 | 4.0 | 9969.0 | 785.0 | 10.Juni2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.364.654,02 | 4.0 | 10138.0 | 153.0 | 28.Juli2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.364.699,12 | 4.0 | 9814.0 | 366.0 | 06.Nov.2029 | 263.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.363.845,80 | 4.0 | 10108.0 | 789.0 | 18.Juli2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.361.731,91 | 4.0 | 9783.0 | 132.0 | 05.Mai2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.361.139,41 | 4.0 | 9793.0 | 108.0 | 04.Feb.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.360.383,58 | 4.0 | 9980.0 | 405.0 | 10.Juni2031 | 310.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.359.779,62 | 4.0 | 9422.0 | 268.0 | 24.Sept.2029 | 64.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.359.479,92 | 4.0 | 9343.0 | 266.0 | 06.Sept.2028 | 5.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.359.535,94 | 4.0 | 9688.0 | 304.0 | 12.März2029 | 179.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.357.017,92 | 4.0 | 9609.0 | 327.0 | 23.Mai2029 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.356.571,80 | 4.0 | 7326.0 | 1207.0 | 18.Sept.2039 | 135.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.353.628,93 | 4.0 | 9764.0 | 113.0 | 19.Feb.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.352.514,97 | 4.0 | 9757.0 | 136.0 | 26.Mai2028 | 75.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.351.365,56 | 4.0 | 11351.0 | 619.0 | 16.Mai2044 | 650.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.349.960,99 | 4.0 | 10339.0 | 361.0 | 31.Dez.2079 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.347.794,28 | 4.0 | 9377.0 | 268.0 | 21.Sept.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.347.869,88 | 4.0 | 10076.0 | 746.0 | 06.Feb.2035 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.348.027,30 | 4.0 | 10244.0 | 310.0 | 20.Juni2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.346.129,64 | 4.0 | 10021.0 | 120.0 | 16.Mai2027 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.343.986,80 | 4.0 | 10229.0 | 441.0 | 16.Okt.2030 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.342.372,97 | 4.0 | 9944.0 | 585.0 | 26.Aug.2037 | 379.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.341.949,78 | 4.0 | 9851.0 | 594.0 | 18.Aug.2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.340.371,83 | 4.0 | 9807.0 | 104.0 | 18.Jan.2027 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.339.526,67 | 4.0 | 9191.0 | 361.0 | 10.Sept.2029 | 65.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.338.134,05 | 4.0 | 9852.0 | 111.0 | 16.Feb.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.337.039,74 | 4.0 | 9327.0 | 309.0 | 20.Feb.2029 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 2.337.339,67 | 4.0 | 10083.0 | 778.0 | 23.Juli2036 | 430.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.335.567,55 | 4.0 | 9308.0 | 362.0 | 25.Sept.2049 | 130.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.333.365,04 | 4.0 | 8582.0 | 564.0 | 26.Mai2042 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.332.611,99 | 4.0 | 9693.0 | 274.0 | 26.Okt.2028 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.332.917,49 | 4.0 | 10317.0 | 190.0 | 13.Jan.2028 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 2.331.586,55 | 4.0 | 9663.0 | 1022.0 | 06.Nov.2038 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.331.265,41 | 4.0 | 9728.0 | 1314.0 | 15.Okt.2045 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.329.993,89 | 4.0 | 9782.0 | 171.0 | 27.Sept.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.329.444,05 | 4.0 | 10562.0 | 174.0 | 23.Feb.2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.328.103,27 | 4.0 | 9265.0 | 298.0 | 19.Jan.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.322.945,02 | 4.0 | 9203.0 | 363.0 | 05.Sept.2029 | 13.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.321.945,47 | 4.0 | 9895.0 | 547.0 | 31.Dez.2079 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.319.265,06 | 4.0 | 8979.0 | 409.0 | 03.März2030 | 34.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.317.506,91 | 4.0 | 9941.0 | 129.0 | 28.Apr.2027 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.313.950,77 | 4.0 | 9339.0 | 341.0 | 13.Juli2029 | 129.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.313.451,50 | 4.0 | 10178.0 | 271.0 | 24.Jan.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.309.783,95 | 4.0 | 9167.0 | 424.0 | 03.Juni2030 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.308.736,52 | 4.0 | 10163.0 | 181.0 | 11.Feb.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.308.750,40 | 4.0 | 9166.0 | 427.0 | 12.Juni2030 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.305.899,11 | 4.0 | 10434.0 | 583.0 | 06.Jan.2033 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.305.503,58 | 4.0 | 9977.0 | 789.0 | 04.Aug.2035 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.305.671,92 | 4.0 | 10148.0 | 443.0 | 17.Jan.2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.305.722,02 | 4.0 | 9180.0 | 1294.0 | 03.Feb.2045 | 363.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.305.317,35 | 4.0 | 10149.0 | 110.0 | 22.Feb.2027 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.304.322,88 | 4.0 | 9391.0 | 264.0 | 06.Sept.2029 | 47.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.301.223,79 | 4.0 | 10224.0 | 340.0 | 09.Sept.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.297.256,24 | 4.0 | 9509.0 | 449.0 | 06.Sept.2030 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.294.130,87 | 4.0 | 10498.0 | 349.0 | 05.Feb.2030 | 475.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.293.866,19 | 4.0 | 10114.0 | 876.0 | 15.Okt.2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.293.175,39 | 4.0 | 10334.0 | 245.0 | 12.Okt.2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.293.190,57 | 4.0 | 9800.0 | 305.0 | 29.März2029 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.291.904,70 | 4.0 | 9949.0 | 385.0 | 07.Feb.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.291.761,36 | 4.0 | 10476.0 | 277.0 | 19.Jan.2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.290.909,22 | 4.0 | 9104.0 | 398.0 | 03.Feb.2030 | 66.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.288.981,00 | 4.0 | 9859.0 | 123.0 | 02.Apr.2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.288.893,74 | 4.0 | 10497.0 | 281.0 | 14.Feb.2030 | 460.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.287.616,87 | 4.0 | 9475.0 | 443.0 | 03.Sept.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.285.350,73 | 4.0 | 10113.0 | 581.0 | 16.Juli2032 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.284.381,98 | 4.0 | 9851.0 | 822.0 | 08.Okt.2035 | 355.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.283.833,96 | 4.0 | 10472.0 | 228.0 | 08.Juni2048 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.283.255,12 | 4.0 | 9327.0 | 306.0 | 26.Feb.2030 | 78.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.282.441,49 | 4.0 | 11247.0 | 585.0 | 08.März2033 | 563.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.279.945,86 | 4.0 | 11197.0 | 592.0 | 26.Aug.2043 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.278.523,29 | 4.0 | 10068.0 | 196.0 | 26.Jan.2029 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.277.193,90 | 4.0 | 9065.0 | 402.0 | 11.Feb.2030 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.275.049,87 | 4.0 | 10229.0 | 279.0 | 09.Jan.2029 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.275.284,56 | 4.0 | 10544.0 | 592.0 | 29.Nov.2032 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.275.353,04 | 4.0 | 10084.0 | 149.0 | 10.Juli2027 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.274.344,67 | 4.0 | 10058.0 | 455.0 | 14.Feb.2031 | 320.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.273.284,98 | 4.0 | 9090.0 | 387.0 | 14.Dez.2029 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.273.384,89 | 4.0 | 9460.0 | 201.0 | 11.Jan.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.272.777,35 | 4.0 | 9248.0 | 317.0 | 22.März2029 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.271.677,60 | 4.0 | 10343.0 | 146.0 | 16.Juli2028 | 488.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.271.748,93 | 4.0 | 9958.0 | 130.0 | 19.Mai2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.269.188,68 | 4.0 | 10051.0 | 108.0 | 12.Feb.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.267.528,69 | 4.0 | 8997.0 | 511.0 | 07.Mai2031 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.261.998,48 | 4.0 | 10030.0 | 625.0 | 07.Apr.2033 | 344.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.261.251,95 | 4.0 | 9366.0 | 326.0 | 09.Mai2029 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.257.789,07 | 4.0 | 9206.0 | 316.0 | 15.März2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.255.908,76 | 4.0 | 9942.0 | 527.0 | 14.Jan.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.253.682,87 | 4.0 | 8931.0 | 464.0 | 07.Okt.2030 | 69.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.253.925,59 | 4.0 | 10316.0 | 416.0 | 24.Juli2030 | 385.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.251.931,84 | 4.0 | 10581.0 | 771.0 | 14.Sept.2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.251.655,99 | 4.0 | 9208.0 | 398.0 | 09.Feb.2030 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.250.556,34 | 4.0 | 10286.0 | 241.0 | 17.Juli2028 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.245.725,55 | 4.0 | 8832.0 | 614.0 | 09.Juli2032 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.245.830,57 | 4.0 | 9051.0 | 456.0 | 10.Sept.2030 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.244.036,70 | 4.0 | 9960.0 | 137.0 | 25.Mai2027 | 210.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.243.268,68 | 4.0 | 10382.0 | 611.0 | 13.März2033 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.243.562,75 | 4.0 | 9971.0 | 293.0 | 18.Feb.2029 | 263.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.242.776,83 | 4.0 | 9312.0 | 457.0 | 23.Okt.2030 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.242.405,27 | 4.0 | 8756.0 | 511.0 | 31.März2031 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.239.730,44 | 4.0 | 10353.0 | 189.0 | 11.Jan.2029 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.237.199,78 | 4.0 | 10455.0 | 135.0 | 14.Juni2028 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.234.172,83 | 4.0 | 9278.0 | 459.0 | 22.Okt.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.231.951,87 | 4.0 | 8938.0 | 486.0 | 19.Jan.2031 | 85.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.231.626,84 | 4.0 | 9717.0 | 881.0 | 26.Sept.2036 | 355.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.231.669,68 | 4.0 | 9613.0 | 601.0 | 02.Sept.2032 | 275.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.231.757,42 | 4.0 | 10283.0 | 475.0 | 13.Juni2031 | 400.0 |
| FI | FISERV INC | Technologie | 2.226.746,67 | 4.0 | 10332.0 | 465.0 | 24.Mai2031 | 450.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.224.608,34 | 4.0 | 8794.0 | 516.0 | 19.Mai2031 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.224.897,96 | 4.0 | 10463.0 | 571.0 | 14.Sept.2032 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.224.935,68 | 4.0 | 10151.0 | 121.0 | 27.Juni2027 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.223.456,99 | 4.0 | 10221.0 | 136.0 | 30.Mai2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.223.482,65 | 4.0 | 9878.0 | 106.0 | 29.Jan.2027 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.223.794,50 | 4.0 | 9126.0 | 477.0 | 18.Jan.2031 | 148.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.223.120,19 | 4.0 | 10180.0 | 407.0 | 16.Juli2030 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.223.324,38 | 4.0 | 10128.0 | 166.0 | 15.Sept.2027 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.216.736,85 | 4.0 | 8934.0 | 712.0 | 25.Nov.2033 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.215.942,38 | 4.0 | 9973.0 | 434.0 | 05.Sept.2030 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.215.342,25 | 4.0 | 10037.0 | 180.0 | 19.Nov.2027 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.214.020,85 | 4.0 | 9847.0 | 173.0 | 08.Okt.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.212.609,02 | 4.0 | 9403.0 | 258.0 | 13.Aug.2028 | 33.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.211.459,02 | 4.0 | 9975.0 | 313.0 | 30.Apr.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.210.560,54 | 4.0 | 10221.0 | 178.0 | 01.Nov.2027 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.210.805,00 | 4.0 | 9987.0 | 569.0 | 05.Juni2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.209.138,14 | 4.0 | 9985.0 | 163.0 | 04.Okt.2027 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.206.474,62 | 4.0 | 8764.0 | 499.0 | 03.März2031 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.205.525,37 | 4.0 | 9899.0 | 107.0 | 30.Jan.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.204.649,70 | 4.0 | 8547.0 | 598.0 | 22.März2032 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.204.059,36 | 4.0 | 10210.0 | 547.0 | 27.März2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.204.161,46 | 4.0 | 9401.0 | 565.0 | 25.März2032 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.203.532,88 | 4.0 | 8880.0 | 457.0 | 03.Sept.2030 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.203.076,76 | 4.0 | 8803.0 | 564.0 | 04.Dez.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.200.310,39 | 4.0 | 9097.0 | 392.0 | 17.Jan.2030 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.200.474,45 | 4.0 | 9849.0 | 542.0 | 04.März2032 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.199.793,00 | 4.0 | 9940.0 | 166.0 | 25.Sept.2027 | 225.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.200.191,35 | 4.0 | 9660.0 | 168.0 | 11.Sept.2027 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.199.311,96 | 4.0 | 10274.0 | 216.0 | 26.Juni2028 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.198.921,77 | 4.0 | 9735.0 | 147.0 | 26.Juni2027 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.198.333,81 | 4.0 | 8271.0 | 1088.0 | 07.März2039 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.198.585,06 | 4.0 | 8873.0 | 468.0 | 13.Nov.2031 | 77.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.197.676,16 | 4.0 | 9019.0 | 404.0 | 18.Feb.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.197.198,49 | 4.0 | 8952.0 | 560.0 | 06.Nov.2031 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.196.899,27 | 4.0 | 10284.0 | 329.0 | 16.Juli2029 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.194.818,26 | 4.0 | 10018.0 | 565.0 | 30.Mai2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.195.056,32 | 4.0 | 9887.0 | 786.0 | 22.Mai2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.191.940,03 | 4.0 | 10189.0 | 131.0 | 10.Mai2027 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.192.090,33 | 4.0 | 8762.0 | 571.0 | 27.Nov.2031 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.190.558,55 | 4.0 | 10201.0 | 159.0 | 20.Sept.2027 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.189.381,01 | 4.0 | 9880.0 | 646.0 | 27.Mai2033 | 313.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.187.991,15 | 4.0 | 10290.0 | 165.0 | 13.Sept.2027 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.188.372,31 | 4.0 | 9335.0 | 469.0 | 15.Jan.2031 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.187.610,93 | 4.0 | 10110.0 | 346.0 | 05.Sept.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.187.225,89 | 4.0 | 10062.0 | 382.0 | 24.März2030 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.185.013,40 | 4.0 | 10250.0 | 491.0 | 19.Aug.2031 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.183.354,44 | 4.0 | 10013.0 | 901.0 | 04.Dez.2036 | 359.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.182.587,06 | 4.0 | 9813.0 | 102.0 | 15.Jan.2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.179.154,03 | 4.0 | 8621.0 | 574.0 | 14.Jan.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.179.318,75 | 4.0 | 10335.0 | 363.0 | 21.Nov.2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.175.142,15 | 4.0 | 9827.0 | 149.0 | 07.Juli2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.173.805,49 | 4.0 | 8643.0 | 620.0 | 12.Juli2032 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.173.307,23 | 4.0 | 10288.0 | 189.0 | 13.Jan.2048 | 463.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.173.525,08 | 4.0 | 10157.0 | 397.0 | 04.Juni2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.173.631,12 | 4.0 | 10665.0 | 262.0 | 28.Feb.2034 | 576.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.172.345,58 | 4.0 | 10176.0 | 456.0 | 20.März2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.170.529,96 | 4.0 | 8401.0 | 751.0 | 09.Feb.2034 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.167.081,12 | 4.0 | 9977.0 | 426.0 | 10.Sept.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.163.129,19 | 4.0 | 9861.0 | 598.0 | 26.Sept.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.162.254,68 | 4.0 | 10252.0 | 670.0 | 21.Nov.2033 | 418.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.160.804,45 | 4.0 | 9932.0 | 593.0 | 19.Aug.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.160.756,09 | 4.0 | 10255.0 | 186.0 | 29.Nov.2027 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.158.886,71 | 4.0 | 10410.0 | 445.0 | 17.März2031 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.158.961,34 | 4.0 | 9847.0 | 819.0 | 01.März2036 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.157.951,02 | 4.0 | 8745.0 | 573.0 | 15.Nov.2031 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.158.140,78 | 4.0 | 8931.0 | 516.0 | 19.Mai2031 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.157.480,48 | 4.0 | 10159.0 | 148.0 | 05.Sept.2027 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.155.770,68 | 4.0 | 10612.0 | 230.0 | 15.Sept.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.152.312,08 | 4.0 | 8933.0 | 546.0 | 06.Okt.2031 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.151.859,07 | 4.0 | 9851.0 | 538.0 | 11.Feb.2032 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.149.341,58 | 4.0 | 10187.0 | 120.0 | 02.Apr.2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.148.803,47 | 4.0 | 10363.0 | 360.0 | 16.Jan.2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.146.411,30 | 4.0 | 10223.0 | 191.0 | 12.Jan.2028 | 390.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.145.752,21 | 4.0 | 9937.0 | 447.0 | 07.Nov.2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.140.964,73 | 4.0 | 9729.0 | 146.0 | 23.Dez.2032 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.139.939,59 | 4.0 | 9641.0 | 218.0 | 26.März2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.140.118,74 | 4.0 | 9595.0 | 185.0 | 12.Nov.2027 | 13.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.138.872,27 | 4.0 | 10147.0 | 276.0 | 17.Nov.2028 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.138.589,44 | 4.0 | 10245.0 | 144.0 | 27.Juli2027 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.137.226,24 | 4.0 | 10479.0 | 267.0 | 01.Nov.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.136.138,07 | 4.0 | 9995.0 | 319.0 | 06.Juni2030 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.136.365,42 | 4.0 | 9939.0 | 658.0 | 13.Sept.2033 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.133.645,14 | 4.0 | 9777.0 | 110.0 | 11.Feb.2027 | 38.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.131.368,15 | 4.0 | 8384.0 | 698.0 | 06.Mai2033 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.130.552,67 | 4.0 | 9996.0 | 276.0 | 22.Nov.2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.129.999,06 | 4.0 | 10365.0 | 694.0 | 22.Apr.2034 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.129.360,07 | 4.0 | 10389.0 | 760.0 | 23.Mai2035 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.128.590,11 | 4.0 | 10277.0 | 343.0 | 24.Sept.2030 | 400.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.129.120,14 | 4.0 | 9814.0 | 145.0 | 23.Juni2027 | 136.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.125.640,14 | 4.0 | 9733.0 | 150.0 | 09.Juli2027 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.124.442,13 | 4.0 | 10254.0 | 471.0 | 13.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.121.197,45 | 4.0 | 9922.0 | 569.0 | 17.Juni2032 | 332.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.120.221,62 | 4.0 | 10027.0 | 534.0 | 10.Jan.2032 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.118.500,03 | 4.0 | 10020.0 | 601.0 | 17.Okt.2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.115.727,45 | 4.0 | 9581.0 | 247.0 | 31.Dez.2079 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.114.664,76 | 4.0 | 9904.0 | 385.0 | 28.Jan.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.113.600,58 | 4.0 | 8791.0 | 562.0 | 04.Nov.2031 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.110.147,53 | 4.0 | 10188.0 | 335.0 | 13.Sept.2029 | 355.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.108.356,57 | 4.0 | 10097.0 | 564.0 | 30.Juni2032 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.106.757,81 | 4.0 | 10018.0 | 710.0 | 03.Jan.2035 | 416.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.105.727,58 | 4.0 | 10597.0 | 271.0 | 18.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.104.504,04 | 4.0 | 10095.0 | 492.0 | 14.Juli2031 | 370.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.104.019,82 | 4.0 | 8689.0 | 517.0 | 23.Apr.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.102.971,00 | 4.0 | 9895.0 | 124.0 | 08.Apr.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.100.476,45 | 4.0 | 10011.0 | 514.0 | 27.Aug.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.100.820,16 | 4.0 | 9053.0 | 519.0 | 02.Juli2031 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.100.162,30 | 4.0 | 10145.0 | 670.0 | 01.Feb.2034 | 392.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.098.756,76 | 4.0 | 9803.0 | 393.0 | 09.Apr.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.098.464,42 | 4.0 | 10168.0 | 379.0 | 18.März2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.098.486,43 | 4.0 | 10241.0 | 383.0 | 27.Apr.2030 | 372.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.098.611,55 | 4.0 | 10059.0 | 369.0 | 22.Jan.2031 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.098.629,69 | 4.0 | 9962.0 | 276.0 | 28.Nov.2028 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.097.380,11 | 4.0 | 10282.0 | 405.0 | 07.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.095.358,34 | 4.0 | 10559.0 | 332.0 | 16.Aug.2034 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.094.774,01 | 4.0 | 9713.0 | 143.0 | 14.Sept.2032 | 104.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.094.981,30 | 4.0 | 10203.0 | 183.0 | 13.Dez.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.094.624,60 | 4.0 | 9747.0 | 781.0 | 07.Mai2035 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.092.519,96 | 4.0 | 9760.0 | 189.0 | 01.Dez.2027 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.092.295,67 | 4.0 | 10248.0 | 304.0 | 29.Mai2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.090.759,22 | 4.0 | 10101.0 | 475.0 | 19.Mai2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.090.939,37 | 4.0 | 9790.0 | 198.0 | 17.Jan.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.090.204,75 | 4.0 | 8345.0 | 648.0 | 04.Sept.2032 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.090.010,89 | 4.0 | 10277.0 | 456.0 | 08.Aug.2036 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.088.903,54 | 4.0 | 9777.0 | 213.0 | 15.März2028 | 155.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.087.569,24 | 4.0 | 10524.0 | 272.0 | 17.Jan.2030 | 488.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.086.039,91 | 4.0 | 8486.0 | 537.0 | 15.Juli2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.085.351,31 | 4.0 | 9782.0 | 202.0 | 31.Jan.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.084.575,72 | 4.0 | 8362.0 | 687.0 | 11.März2033 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.084.667,99 | 4.0 | 9917.0 | 465.0 | 08.März2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.083.663,32 | 4.0 | 9850.0 | 144.0 | 21.Juni2027 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.081.954,05 | 4.0 | 10489.0 | 190.0 | 07.Feb.2029 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.080.661,10 | 4.0 | 9935.0 | 718.0 | 29.Apr.2034 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.080.503,91 | 4.0 | 9971.0 | 404.0 | 10.Juni2031 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.079.511,88 | 4.0 | 10505.0 | 354.0 | 17.Jan.2031 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.078.791,68 | 4.0 | 10120.0 | 390.0 | 24.Apr.2035 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.077.353,84 | 4.0 | 9840.0 | 877.0 | 12.Nov.2036 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.076.369,27 | 4.0 | 10171.0 | 477.0 | 22.Mai2031 | 347.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.076.631,19 | 4.0 | 10045.0 | 559.0 | 17.Mai2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.075.646,69 | 4.0 | 9814.0 | 103.0 | 21.Jan.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.075.693,18 | 4.0 | 8536.0 | 620.0 | 12.Mai2032 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.073.723,10 | 4.0 | 10300.0 | 772.0 | 11.Juli2035 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.071.018,98 | 4.0 | 10093.0 | 197.0 | 14.Feb.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.070.702,33 | 4.0 | 9620.0 | 234.0 | 22.Mai2028 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.069.684,15 | 4.0 | 9410.0 | 1278.0 | 30.Mai2044 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.069.766,87 | 4.0 | 10021.0 | 315.0 | 19.Mai2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.068.195,44 | 4.0 | 10293.0 | 349.0 | 13.Nov.2029 | 371.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.068.423,87 | 4.0 | 10588.0 | 361.0 | 23.Jan.2030 | 475.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.068.108,31 | 4.0 | 9769.0 | 224.0 | 18.Apr.2028 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.068.115,29 | 4.0 | 9801.0 | 614.0 | 31.Okt.2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.066.858,36 | 4.0 | 9527.0 | 201.0 | 12.Jan.2028 | 20.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.064.847,10 | 4.0 | 9564.0 | 250.0 | 18.Juli2028 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.064.746,93 | 4.0 | 10036.0 | 613.0 | 17.Nov.2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.064.004,49 | 4.0 | 9375.0 | 267.0 | 14.Sept.2028 | 25.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.063.424,06 | 4.0 | 9721.0 | 223.0 | 18.Apr.2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.062.696,33 | 4.0 | 10329.0 | 179.0 | 28.Feb.2033 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.062.125,75 | 4.0 | 9902.0 | 142.0 | 21.Juni2027 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.060.591,74 | 4.0 | 10133.0 | 105.0 | 03.März2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.060.765,50 | 4.0 | 10587.0 | 609.0 | 14.Juni2034 | 475.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.059.518,59 | 4.0 | 9308.0 | 424.0 | 17.Sept.2050 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.059.005,53 | 4.0 | 9541.0 | 202.0 | 17.Jan.2028 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.058.401,29 | 4.0 | 10880.0 | 425.0 | 23.Okt.2031 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.057.827,96 | 4.0 | 10076.0 | 351.0 | 24.Sept.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.057.844,17 | 4.0 | 10070.0 | 483.0 | 15.Mai2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.057.337,00 | 4.0 | 10658.0 | 249.0 | 08.Sept.2029 | 550.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.055.428,22 | 4.0 | 9341.0 | 291.0 | 13.Dez.2028 | 40.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.055.501,01 | 4.0 | 9079.0 | 416.0 | 15.Apr.2030 | 80.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.055.519,50 | 4.0 | 9905.0 | 937.0 | 02.Sept.2037 | 373.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.054.848,00 | 4.0 | 10081.0 | 570.0 | 15.Juni2032 | 356.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.051.251,14 | 4.0 | 9689.0 | 457.0 | 02.Jan.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.051.374,27 | 4.0 | 10277.0 | 378.0 | 29.Mai2035 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.051.435,25 | 4.0 | 10102.0 | 493.0 | 21.Juli2031 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.050.347,04 | 4.0 | 9796.0 | 919.0 | 30.Mai2037 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.047.612,83 | 4.0 | 9876.0 | 111.0 | 17.Feb.2027 | 130.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.044.764,03 | 4.0 | 10243.0 | 115.0 | 14.März2028 | 475.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.043.020,09 | 4.0 | 10155.0 | 444.0 | 16.Jan.2031 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.042.447,60 | 4.0 | 9711.0 | 137.0 | 19.Mai2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.041.792,58 | 4.0 | 9235.0 | 576.0 | 08.Apr.2032 | 210.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.041.449,03 | 4.0 | 9254.0 | 342.0 | 09.Okt.2039 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.039.559,79 | 4.0 | 9557.0 | 215.0 | 08.März2028 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.039.318,28 | 4.0 | 10349.0 | 386.0 | 21.Mai2030 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.038.349,08 | 4.0 | 9928.0 | 622.0 | 20.März2033 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.038.497,57 | 4.0 | 9692.0 | 137.0 | 20.Mai2027 | 25.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.038.733,00 | 4.0 | 9932.0 | 1276.0 | 19.Mai2045 | 425.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.038.198,39 | 4.0 | 10011.0 | 718.0 | 02.Juli2034 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.037.134,50 | 4.0 | 10299.0 | 161.0 | 29.Aug.2027 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.034.524,10 | 4.0 | 9496.0 | 218.0 | 17.März2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.032.685,24 | 4.0 | 9617.0 | 252.0 | 03.Aug.2028 | 154.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.032.894,06 | 4.0 | 10155.0 | 97.0 | 21.Dez.2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.032.900,04 | 4.0 | 10019.0 | 238.0 | 27.Juni2028 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.032.991,48 | 4.0 | 10133.0 | 162.0 | 30.Nov.2032 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.031.695,60 | 4.0 | 9975.0 | 526.0 | 14.Jan.2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.031.806,38 | 4.0 | 10319.0 | 671.0 | 01.Feb.2034 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.031.226,68 | 4.0 | 10308.0 | 276.0 | 15.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.030.855,56 | 4.0 | 10048.0 | 593.0 | 14.Sept.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.029.715,42 | 4.0 | 9866.0 | 616.0 | 27.Feb.2033 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.027.751,57 | 4.0 | 10359.0 | 283.0 | 05.Apr.2029 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.027.946,49 | 4.0 | 9828.0 | 793.0 | 04.Juni2035 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.026.196,65 | 4.0 | 10136.0 | 159.0 | 25.Aug.2028 | 353.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.025.526,65 | 4.0 | 10599.0 | 193.0 | 16.Feb.2029 | 575.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.024.269,60 | 4.0 | 9821.0 | 127.0 | 14.Apr.2027 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.022.174,98 | 4.0 | 9394.0 | 1285.0 | 03.Mai2044 | 356.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.021.381,83 | 4.0 | 10072.0 | 343.0 | 27.Aug.2054 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.021.471,92 | 4.0 | 10107.0 | 160.0 | 23.Aug.2032 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.021.677,25 | 4.0 | 9805.0 | 714.0 | 15.Juli2034 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.021.853,31 | 4.0 | 10008.0 | 591.0 | 11.Sept.2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.019.396,73 | 4.0 | 10426.0 | 237.0 | 23.Juli2029 | 463.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.018.817,96 | 4.0 | 9736.0 | 212.0 | 08.März2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.016.225,33 | 4.0 | 10089.0 | 475.0 | 23.Apr.2031 | 365.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.015.963,24 | 4.0 | 10131.0 | 479.0 | 11.Juni2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.014.811,28 | 4.0 | 10015.0 | 359.0 | 17.Okt.2029 | 293.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.014.129,93 | 4.0 | 10572.0 | 529.0 | 06.Dez.2031 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.013.358,60 | 4.0 | 9829.0 | 881.0 | 04.Sept.2036 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.012.018,90 | 4.0 | 9579.0 | 175.0 | 08.Okt.2027 | 10.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.011.396,37 | 4.0 | 9181.0 | 398.0 | 08.Feb.2030 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.010.592,44 | 4.0 | 10544.0 | 529.0 | 04.Apr.2032 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.011.087,39 | 4.0 | 10844.0 | 355.0 | 13.Jan.2030 | 525.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.008.393,01 | 4.0 | 9981.0 | 444.0 | 15.Okt.2030 | 295.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.008.694,40 | 4.0 | 9878.0 | 797.0 | 17.Juli2035 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.008.723,58 | 4.0 | 9985.0 | 382.0 | 08.Feb.2030 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.006.640,62 | 4.0 | 9723.0 | 248.0 | 17.Juli2028 | 145.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.006.166,68 | 4.0 | 9327.0 | 280.0 | 01.Nov.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.005.774,32 | 4.0 | 10457.0 | 327.0 | 16.Okt.2034 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.005.817,22 | 4.0 | 9550.0 | 187.0 | 16.Nov.2028 | 10.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.005.215,08 | 4.0 | 9186.0 | 745.0 | 16.Mai2034 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.004.891,15 | 4.0 | 10497.0 | 512.0 | 14.Nov.2031 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.004.338,63 | 4.0 | 10011.0 | 181.0 | 15.Dez.2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.001.024,42 | 4.0 | 8002.0 | 766.0 | 16.Dez.2033 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.000.452,12 | 4.0 | 10378.0 | 287.0 | 14.Mai2034 | 463.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 2.000.623,75 | 4.0 | 9917.0 | 597.0 | 24.Sept.2032 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.000.825,57 | 4.0 | 10033.0 | 835.0 | 07.Juni2036 | 403.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.998.420,39 | 4.0 | 10013.0 | 561.0 | 15.Juni2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.997.785,43 | 4.0 | 10138.0 | 446.0 | 23.Jan.2036 | 403.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.996.067,06 | 4.0 | 9980.0 | 378.0 | 10.Feb.2030 | 290.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.996.150,43 | 4.0 | 10436.0 | 177.0 | 10.Nov.2028 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.995.431,88 | 4.0 | 10120.0 | 342.0 | 15.Jan.2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 1.995.746,38 | 4.0 | 11681.0 | 649.0 | 25.Nov.2033 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.994.260,40 | 4.0 | 10623.0 | 420.0 | 28.Aug.2030 | 461.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.993.713,39 | 4.0 | 10146.0 | 222.0 | 29.Apr.2028 | 315.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.994.128,52 | 4.0 | 10087.0 | 1219.0 | 05.Sept.2043 | 439.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.992.184,10 | 4.0 | 10279.0 | 478.0 | 12.Juni2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.992.356,41 | 4.0 | 10498.0 | 624.0 | 20.Mai2033 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.991.855,39 | 4.0 | 9912.0 | 487.0 | 14.Mai2036 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.990.904,21 | 4.0 | 9869.0 | 795.0 | 06.Okt.2036 | 369.0 |
| MA | MASTERCARD INC | Technologie | 1.991.333,73 | 4.0 | 9940.0 | 183.0 | 01.Dez.2027 | 210.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.989.972,62 | 4.0 | 9881.0 | 860.0 | 01.Juni2036 | 335.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.989.403,53 | 4.0 | 10183.0 | 202.0 | 03.Apr.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.988.128,92 | 4.0 | 10348.0 | 225.0 | 20.Mai2028 | 416.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.988.358,58 | 4.0 | 9945.0 | 290.0 | 16.Jan.2029 | 268.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.987.203,17 | 4.0 | 9836.0 | 109.0 | 08.Feb.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.987.252,98 | 4.0 | 9999.0 | 401.0 | 20.Mai2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.987.397,00 | 4.0 | 9755.0 | 750.0 | 15.März2035 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.983.438,14 | 4.0 | 10299.0 | 288.0 | 13.Apr.2029 | 391.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.981.789,18 | 4.0 | 9966.0 | 716.0 | 31.Mai2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.981.980,19 | 4.0 | 10248.0 | 486.0 | 16.Juli2032 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.982.275,66 | 4.0 | 9865.0 | 606.0 | 12.Nov.2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.982.326,99 | 4.0 | 8206.0 | 705.0 | 16.Juni2033 | 100.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.981.240,52 | 4.0 | 9843.0 | 392.0 | 30.März2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.980.189,45 | 4.0 | 9785.0 | 227.0 | 03.Mai2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.979.946,80 | 4.0 | 10325.0 | 335.0 | 28.Sept.2029 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.980.042,50 | 4.0 | 10359.0 | 237.0 | 05.Juli2028 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.979.123,37 | 4.0 | 9801.0 | 240.0 | 28.Juni2028 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.976.273,08 | 4.0 | 9797.0 | 517.0 | 23.Sept.2031 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.976.273,82 | 4.0 | 10199.0 | 177.0 | 25.Okt.2027 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.975.676,68 | 3.0 | 10477.0 | 267.0 | 13.Nov.2029 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.975.678,69 | 3.0 | 10377.0 | 440.0 | 11.Dez.2030 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.975.536,47 | 3.0 | 9724.0 | 198.0 | 10.Jan.2028 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.974.894,26 | 3.0 | 10580.0 | 518.0 | 15.Feb.2032 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.973.466,80 | 3.0 | 10384.0 | 393.0 | 20.Mai2035 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.972.958,19 | 3.0 | 9768.0 | 1183.0 | 22.Feb.2043 | 411.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.972.219,17 | 3.0 | 10108.0 | 284.0 | 27.Feb.2029 | 325.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.971.558,41 | 3.0 | 9793.0 | 566.0 | 15.Juni2032 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.969.981,22 | 3.0 | 9875.0 | 215.0 | 22.März2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.970.137,18 | 3.0 | 9811.0 | 361.0 | 30.Okt.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.970.153,57 | 3.0 | 10067.0 | 99.0 | 11.Jan.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.969.513,98 | 3.0 | 9792.0 | 134.0 | 13.Mai2027 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.969.125,05 | 3.0 | 10178.0 | 310.0 | 12.Juni2029 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.968.699,77 | 3.0 | 10191.0 | 194.0 | 17.Jan.2028 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.967.968,13 | 3.0 | 9795.0 | 119.0 | 17.März2027 | 57.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.968.146,08 | 3.0 | 9793.0 | 103.0 | 14.Jan.2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.967.154,46 | 3.0 | 6997.0 | 1284.0 | 15.Okt.2040 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.966.994,75 | 3.0 | 9691.0 | 272.0 | 18.Okt.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.966.204,50 | 3.0 | 9268.0 | 502.0 | 21.Apr.2031 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.965.283,50 | 3.0 | 9791.0 | 166.0 | 05.Sept.2027 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.964.422,76 | 3.0 | 9908.0 | 612.0 | 31.Jan.2033 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.964.815,01 | 3.0 | 8888.0 | 531.0 | 05.Juli2031 | 88.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.964.200,07 | 3.0 | 9872.0 | 778.0 | 24.Juni2035 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.963.492,13 | 3.0 | 9765.0 | 960.0 | 05.Nov.2037 | 350.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 1.962.192,67 | 3.0 | 9721.0 | 796.0 | 16.Nov.2035 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.961.059,51 | 3.0 | 10843.0 | 656.0 | 21.Nov.2033 | 488.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.960.108,85 | 3.0 | 9990.0 | 523.0 | 04.Feb.2033 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.959.698,88 | 3.0 | 10212.0 | 504.0 | 03.Okt.2031 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.958.613,08 | 3.0 | 10022.0 | 368.0 | 15.Jan.2031 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.956.843,90 | 3.0 | 10157.0 | 117.0 | 17.Apr.2027 | 397.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.956.908,76 | 3.0 | 9211.0 | 527.0 | 29.Juli2031 | 160.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.955.450,40 | 3.0 | 7447.0 | 1174.0 | 02.Juli2039 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.954.667,98 | 3.0 | 10377.0 | 482.0 | 11.Juli2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.954.857,78 | 3.0 | 10366.0 | 275.0 | 15.Feb.2029 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.954.942,86 | 3.0 | 9911.0 | 797.0 | 24.Jan.2036 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.953.073,67 | 3.0 | 10205.0 | 365.0 | 09.Jan.2030 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.953.199,73 | 3.0 | 9884.0 | 502.0 | 22.Juli2031 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.952.749,25 | 3.0 | 9932.0 | 480.0 | 28.März2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.952.118,52 | 3.0 | 10063.0 | 565.0 | 28.Mai2032 | 357.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.951.614,48 | 3.0 | 10031.0 | 431.0 | 27.Aug.2030 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.950.736,38 | 3.0 | 8668.0 | 1007.0 | 15.März2038 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.950.518,88 | 3.0 | 9747.0 | 190.0 | 06.Dez.2027 | 88.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.949.828,48 | 3.0 | 10210.0 | 450.0 | 13.März2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.949.202,82 | 3.0 | 10215.0 | 523.0 | 16.Nov.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.948.863,59 | 3.0 | 10017.0 | 893.0 | 28.Mai2037 | 406.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.947.349,28 | 3.0 | 9660.0 | 232.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.945.165,05 | 3.0 | 10110.0 | 328.0 | 09.Aug.2029 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.943.528,24 | 3.0 | 9892.0 | 673.0 | 16.Okt.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.943.557,50 | 3.0 | 9887.0 | 683.0 | 30.Sept.2033 | 320.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.943.000,91 | 3.0 | 9958.0 | 327.0 | 03.Juli2029 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.942.270,29 | 3.0 | 10508.0 | 225.0 | 07.Juni2029 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.942.620,51 | 3.0 | 10268.0 | 439.0 | 09.Jan.2032 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.942.030,05 | 3.0 | 9614.0 | 333.0 | 26.Juni2029 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.940.602,20 | 3.0 | 9873.0 | 621.0 | 12.Jan.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.940.993,52 | 3.0 | 9963.0 | 468.0 | 25.Feb.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.940.283,87 | 3.0 | 10237.0 | 299.0 | 21.Apr.2029 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.939.610,42 | 3.0 | 9689.0 | 129.0 | 21.Apr.2027 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.939.974,85 | 3.0 | 10240.0 | 241.0 | 14.Sept.2028 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.938.937,21 | 3.0 | 10248.0 | 209.0 | 01.Juni2028 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.939.185,57 | 3.0 | 10645.0 | 612.0 | 23.Mai2033 | 463.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.938.076,21 | 3.0 | 10023.0 | 317.0 | 19.Mai2029 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.937.316,98 | 3.0 | 9388.0 | 309.0 | 01.März2029 | 75.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.937.606,28 | 3.0 | 10468.0 | 682.0 | 23.Mai2034 | 490.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.937.691,11 | 3.0 | 9986.0 | 257.0 | 10.Sept.2028 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.934.910,11 | 3.0 | 10251.0 | 556.0 | 31.Mai2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.934.214,44 | 3.0 | 8352.0 | 702.0 | 02.Juni2033 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.932.315,64 | 3.0 | 9642.0 | 277.0 | 30.Okt.2028 | 120.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.932.617,95 | 3.0 | 9925.0 | 546.0 | 05.März2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.930.026,76 | 3.0 | 9895.0 | 548.0 | 26.Feb.2032 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.929.318,90 | 3.0 | 10154.0 | 285.0 | 08.März2029 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.928.949,94 | 3.0 | 9915.0 | 255.0 | 01.Sept.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.927.500,23 | 3.0 | 9630.0 | 186.0 | 19.Nov.2027 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.927.518,82 | 3.0 | 7615.0 | 1200.0 | 09.Juli2040 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.926.552,65 | 3.0 | 10078.0 | 170.0 | 18.Okt.2027 | 308.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.926.174,69 | 3.0 | 10319.0 | 503.0 | 18.Sept.2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.925.838,35 | 3.0 | 10039.0 | 426.0 | 03.Sept.2030 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.924.348,59 | 3.0 | 10430.0 | 382.0 | 20.Mai2030 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.922.835,95 | 3.0 | 9559.0 | 216.0 | 10.März2028 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.922.946,52 | 3.0 | 10052.0 | 142.0 | 15.Juni2027 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.921.663,86 | 3.0 | 10409.0 | 299.0 | 15.Mai2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.921.166,38 | 3.0 | 9981.0 | 944.0 | 09.Mai2038 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.920.507,15 | 3.0 | 9924.0 | 534.0 | 05.Nov.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.918.784,58 | 3.0 | 9962.0 | 325.0 | 23.Juni2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.917.470,57 | 3.0 | 9936.0 | 576.0 | 23.Juni2032 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.917.870,39 | 3.0 | 9948.0 | 135.0 | 19.Mai2027 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.917.877,35 | 3.0 | 10029.0 | 769.0 | 15.Juli2035 | 434.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.916.921,17 | 3.0 | 9886.0 | 775.0 | 25.Juni2035 | 394.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.915.930,00 | 3.0 | 9906.0 | 213.0 | 01.Apr.2028 | 238.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.915.996,04 | 3.0 | 10623.0 | 382.0 | 30.Apr.2031 | 488.0 |
| EDENFP | EDENRED RegS | Technologie | 1.916.046,92 | 3.0 | 9973.0 | 423.0 | 27.Aug.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.914.768,79 | 3.0 | 9973.0 | 432.0 | 25.Aug.2030 | 300.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.913.692,87 | 3.0 | 9898.0 | 214.0 | 06.Apr.2028 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.913.235,93 | 3.0 | 9711.0 | 600.0 | 24.Aug.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.913.366,89 | 3.0 | 9950.0 | 349.0 | 05.Sept.2029 | 263.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.913.418,72 | 3.0 | 9984.0 | 783.0 | 22.Mai2035 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.912.673,06 | 3.0 | 10291.0 | 404.0 | 10.Juli2030 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.911.184,77 | 3.0 | 10022.0 | 178.0 | 06.Nov.2027 | 250.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.910.950,45 | 3.0 | 10025.0 | 269.0 | 22.Nov.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.911.048,22 | 3.0 | 9876.0 | 533.0 | 28.Okt.2031 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.910.479,61 | 3.0 | 9751.0 | 928.0 | 20.Nov.2037 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.908.809,08 | 3.0 | 9961.0 | 344.0 | 02.Sept.2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.907.811,23 | 3.0 | 9910.0 | 546.0 | 10.Feb.2032 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.907.249,69 | 3.0 | 10137.0 | 449.0 | 08.Feb.2031 | 352.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.905.181,55 | 3.0 | 9978.0 | 411.0 | 10.Juli2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.905.358,56 | 3.0 | 9911.0 | 730.0 | 11.Sept.2034 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.903.293,48 | 3.0 | 10426.0 | 373.0 | 17.Apr.2030 | 422.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.903.427,95 | 3.0 | 9903.0 | 125.0 | 15.Apr.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.903.618,18 | 3.0 | 10375.0 | 239.0 | 11.Juli2028 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.903.731,80 | 3.0 | 9502.0 | 253.0 | 24.Juli2028 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.901.876,59 | 3.0 | 9718.0 | 825.0 | 11.März2036 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.901.906,24 | 3.0 | 10102.0 | 372.0 | 31.Jan.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.900.486,57 | 3.0 | 9929.0 | 526.0 | 01.Okt.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.899.412,50 | 3.0 | 10202.0 | 365.0 | 23.Jan.2031 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.898.277,24 | 3.0 | 10239.0 | 680.0 | 10.Apr.2034 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.897.843,12 | 3.0 | 9696.0 | 760.0 | 17.Feb.2035 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.898.090,73 | 3.0 | 9792.0 | 103.0 | 15.Jan.2027 | 45.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.897.318,65 | 3.0 | 10298.0 | 221.0 | 29.Mai2028 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.894.551,74 | 3.0 | 10198.0 | 272.0 | 01.Feb.2029 | 360.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.894.666,64 | 3.0 | 9868.0 | 127.0 | 20.Apr.2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.894.044,04 | 3.0 | 9789.0 | 758.0 | 06.Nov.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.892.860,77 | 3.0 | 8035.0 | 836.0 | 05.Sept.2034 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.893.002,25 | 3.0 | 9964.0 | 661.0 | 05.Aug.2033 | 328.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.893.010,16 | 3.0 | 10281.0 | 384.0 | 03.Mai2030 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.891.970,56 | 3.0 | 10253.0 | 658.0 | 14.Sept.2033 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.891.308,48 | 3.0 | 9216.0 | 315.0 | 09.März2029 | 13.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.889.799,69 | 3.0 | 9957.0 | 247.0 | 21.Juli2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.890.209,65 | 3.0 | 9805.0 | 198.0 | 15.Jan.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.888.774,41 | 3.0 | 9302.0 | 491.0 | 28.Feb.2031 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.888.325,13 | 3.0 | 9937.0 | 540.0 | 17.Feb.2032 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.887.476,10 | 3.0 | 9805.0 | 330.0 | 25.Juni2029 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.887.227,55 | 3.0 | 10322.0 | 531.0 | 03.März2032 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.886.617,32 | 3.0 | 8764.0 | 1611.0 | 30.Mai2054 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.885.846,13 | 3.0 | 9851.0 | 143.0 | 14.Juni2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.886.119,48 | 3.0 | 10278.0 | 489.0 | 16.Juli2036 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.885.700,46 | 3.0 | 9886.0 | 755.0 | 21.Nov.2034 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.882.768,42 | 3.0 | 9892.0 | 137.0 | 28.Mai2027 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.882.819,17 | 3.0 | 9783.0 | 215.0 | 21.März2028 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.882.074,62 | 3.0 | 8506.0 | 584.0 | 09.Jan.2032 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.881.600,39 | 3.0 | 9822.0 | 606.0 | 22.Sept.2032 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.881.712,42 | 3.0 | 10530.0 | 390.0 | 27.Juni2030 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.880.690,48 | 3.0 | 10101.0 | 442.0 | 14.Jan.2032 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.881.150,19 | 3.0 | 9683.0 | 230.0 | 12.Mai2028 | 125.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.879.530,68 | 3.0 | 10127.0 | 363.0 | 27.Nov.2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.877.960,05 | 3.0 | 9749.0 | 209.0 | 02.März2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.876.837,60 | 3.0 | 9746.0 | 198.0 | 13.Jan.2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.876.902,13 | 3.0 | 9945.0 | 601.0 | 22.Jan.2033 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.877.097,65 | 3.0 | 9854.0 | 605.0 | 02.Dez.2033 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.877.231,43 | 3.0 | 9111.0 | 426.0 | 19.Mai2030 | 75.0 |
| T | AT&T INC | Kommunikation | 1.876.480,16 | 3.0 | 9867.0 | 372.0 | 17.Dez.2029 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.875.635,64 | 3.0 | 9847.0 | 276.0 | 17.Nov.2028 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.875.842,83 | 3.0 | 10178.0 | 704.0 | 21.Mai2034 | 398.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.875.875,23 | 3.0 | 9608.0 | 201.0 | 15.Jan.2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.875.992,19 | 3.0 | 9806.0 | 223.0 | 24.Apr.2028 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.875.046,56 | 3.0 | 9927.0 | 210.0 | 29.März2028 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.873.006,84 | 3.0 | 10152.0 | 163.0 | 05.Sept.2027 | 349.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.873.088,59 | 3.0 | 9810.0 | 103.0 | 14.Jan.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.870.659,08 | 3.0 | 10583.0 | 431.0 | 02.Okt.2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.869.617,99 | 3.0 | 9668.0 | 896.0 | 23.Jan.2037 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.869.837,38 | 3.0 | 9714.0 | 320.0 | 12.Mai2029 | 200.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.868.638,24 | 3.0 | 9681.0 | 831.0 | 25.Feb.2036 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.867.149,57 | 3.0 | 10337.0 | 449.0 | 20.Feb.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.867.091,64 | 3.0 | 10178.0 | 411.0 | 16.Juli2035 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.866.167,44 | 3.0 | 10070.0 | 524.0 | 26.März2033 | 389.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.865.033,53 | 3.0 | 10200.0 | 541.0 | 19.März2032 | 395.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.865.430,98 | 3.0 | 10120.0 | 388.0 | 29.Apr.2031 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.864.693,05 | 3.0 | 9757.0 | 959.0 | 31.Okt.2037 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.864.722,65 | 3.0 | 8272.0 | 745.0 | 14.Okt.2033 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.863.895,30 | 3.0 | 10149.0 | 307.0 | 29.Mai2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.863.660,66 | 3.0 | 10196.0 | 320.0 | 24.Juli2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.863.701,42 | 3.0 | 10176.0 | 714.0 | 19.Juli2034 | 395.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.862.779,74 | 3.0 | 9790.0 | 411.0 | 22.Mai2030 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.862.988,32 | 3.0 | 9781.0 | 175.0 | 13.Okt.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.862.992,13 | 3.0 | 10202.0 | 421.0 | 05.Aug.2031 | 367.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.862.998,01 | 3.0 | 10111.0 | 900.0 | 19.Mai2037 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.862.146,98 | 3.0 | 10054.0 | 452.0 | 06.Feb.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.862.421,48 | 3.0 | 9577.0 | 201.0 | 15.Jan.2028 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.860.977,64 | 3.0 | 9824.0 | 802.0 | 26.Sept.2035 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.861.180,29 | 3.0 | 9737.0 | 681.0 | 28.Okt.2033 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.859.748,26 | 3.0 | 9226.0 | 386.0 | 15.Dez.2029 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.858.903,12 | 3.0 | 10058.0 | 695.0 | 24.März2034 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.857.220,30 | 3.0 | 10001.0 | 364.0 | 17.Nov.2029 | 320.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.856.408,19 | 3.0 | 9937.0 | 826.0 | 11.Juni2036 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.856.636,38 | 3.0 | 9772.0 | 103.0 | 14.Jan.2027 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.856.787,24 | 3.0 | 9264.0 | 315.0 | 11.März2029 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.855.847,83 | 3.0 | 10201.0 | 331.0 | 27.Aug.2029 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.854.287,17 | 3.0 | 9543.0 | 876.0 | 15.Jan.2037 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.854.426,04 | 3.0 | 9250.0 | 338.0 | 10.Juni2029 | 40.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.853.275,07 | 3.0 | 10262.0 | 354.0 | 23.Nov.2029 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.852.722,67 | 3.0 | 10480.0 | 418.0 | 29.Sept.2030 | 423.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.849.100,98 | 3.0 | 8713.0 | 686.0 | 13.Juli2033 | 199.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.849.561,58 | 3.0 | 10076.0 | 712.0 | 12.Juni2034 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.848.541,82 | 3.0 | 10637.0 | 394.0 | 06.Juli2030 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.848.817,17 | 3.0 | 10816.0 | 498.0 | 22.Nov.2031 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.848.329,50 | 3.0 | 9824.0 | 104.0 | 20.Jan.2027 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.847.519,73 | 3.0 | 9179.0 | 431.0 | 23.Juni2030 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.846.368,29 | 3.0 | 10221.0 | 813.0 | 28.Nov.2035 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.846.771,39 | 3.0 | 9260.0 | 1218.0 | 01.März2044 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.845.950,49 | 3.0 | 9130.0 | 1274.0 | 10.Feb.2045 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.845.432,87 | 3.0 | 9876.0 | 818.0 | 17.Sept.2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.845.670,08 | 3.0 | 9407.0 | 1212.0 | 24.Feb.2043 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.844.815,82 | 3.0 | 9641.0 | 239.0 | 13.Juni2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.844.075,22 | 3.0 | 9798.0 | 166.0 | 06.Sept.2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.843.497,91 | 3.0 | 10059.0 | 142.0 | 16.Juni2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.843.326,52 | 3.0 | 9541.0 | 371.0 | 02.Nov.2029 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.841.245,92 | 3.0 | 9934.0 | 371.0 | 04.Dez.2029 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.840.807,20 | 3.0 | 9145.0 | 419.0 | 28.Apr.2030 | 88.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.839.487,70 | 3.0 | 9833.0 | 679.0 | 02.Nov.2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.839.622,81 | 3.0 | 9559.0 | 410.0 | 05.Mai2030 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.839.992,65 | 3.0 | 10036.0 | 359.0 | 27.Nov.2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.838.924,70 | 3.0 | 9755.0 | 283.0 | 05.Dez.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.839.072,21 | 3.0 | 10051.0 | 410.0 | 26.Juni2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.839.221,09 | 3.0 | 10005.0 | 625.0 | 06.Juni2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.839.338,38 | 3.0 | 10736.0 | 397.0 | 04.Juli2031 | 500.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.838.366,00 | 3.0 | 9591.0 | 334.0 | 24.Juni2029 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.838.644,31 | 3.0 | 9411.0 | 266.0 | 13.Sept.2029 | 60.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.838.755,63 | 3.0 | 9663.0 | 174.0 | 06.Okt.2027 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.836.297,83 | 3.0 | 10017.0 | 610.0 | 22.Jan.2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.834.521,69 | 3.0 | 9991.0 | 714.0 | 04.Juni2034 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.832.961,24 | 3.0 | 9931.0 | 379.0 | 13.Feb.2030 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.832.030,38 | 3.0 | 9871.0 | 608.0 | 19.Jan.2033 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.830.849,14 | 3.0 | 9982.0 | 606.0 | 06.Nov.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.830.086,09 | 3.0 | 8266.0 | 687.0 | 25.Feb.2033 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.830.362,47 | 3.0 | 9837.0 | 92.0 | 04.Dez.2026 | 50.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.829.043,73 | 3.0 | 9842.0 | 574.0 | 11.Juni2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.829.172,87 | 3.0 | 9508.0 | 293.0 | 15.Jan.2029 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.828.246,15 | 3.0 | 9765.0 | 413.0 | 03.Juni2030 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.828.518,58 | 3.0 | 9590.0 | 263.0 | 11.Sept.2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.827.061,53 | 3.0 | 9229.0 | 337.0 | 03.Juni2029 | 38.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.826.331,03 | 3.0 | 10091.0 | 642.0 | 06.Juni2033 | 340.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.825.001,17 | 3.0 | 9926.0 | 560.0 | 22.Mai2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.825.012,81 | 3.0 | 9969.0 | 318.0 | 19.Mai2029 | 275.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.824.323,96 | 3.0 | 9979.0 | 233.0 | 15.Juni2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.824.591,15 | 3.0 | 9921.0 | 747.0 | 03.Jan.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.822.688,44 | 3.0 | 9988.0 | 138.0 | 01.Juni2027 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.822.375,41 | 3.0 | 11170.0 | 245.0 | 14.Sept.2029 | 750.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.822.467,57 | 3.0 | 10044.0 | 251.0 | 18.Sept.2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.821.566,64 | 3.0 | 9794.0 | 822.0 | 07.Nov.2035 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.819.763,12 | 3.0 | 10006.0 | 509.0 | 05.Sept.2031 | 328.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.819.283,43 | 3.0 | 10084.0 | 818.0 | 11.März2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.818.839,13 | 3.0 | 10548.0 | 233.0 | 21.Sept.2033 | 550.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.818.987,53 | 3.0 | 10032.0 | 596.0 | 17.Okt.2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.817.583,06 | 3.0 | 9635.0 | 367.0 | 26.Okt.2029 | 188.0 |
| T | AT&T INC | Kommunikation | 1.817.726,70 | 3.0 | 10005.0 | 895.0 | 01.Juni2037 | 405.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.817.365,88 | 3.0 | 10316.0 | 232.0 | 13.Juni2028 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.816.768,78 | 3.0 | 10351.0 | 440.0 | 01.Dez.2030 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.815.948,34 | 3.0 | 9881.0 | 607.0 | 13.Okt.2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.815.351,64 | 3.0 | 8607.0 | 531.0 | 30.Juni2031 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.814.969,48 | 3.0 | 9996.0 | 675.0 | 03.Okt.2033 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.814.076,06 | 3.0 | 9255.0 | 298.0 | 16.Jan.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.814.116,48 | 3.0 | 10021.0 | 487.0 | 20.Mai2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.814.255,33 | 3.0 | 10320.0 | 183.0 | 22.Nov.2027 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.813.816,55 | 3.0 | 9818.0 | 622.0 | 18.Feb.2033 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.813.825,19 | 3.0 | 9895.0 | 623.0 | 20.Feb.2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.812.960,28 | 3.0 | 9961.0 | 507.0 | 27.Aug.2032 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.813.235,33 | 3.0 | 9951.0 | 421.0 | 11.Aug.2031 | 316.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.812.005,08 | 3.0 | 9851.0 | 781.0 | 19.Mai2035 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.810.111,87 | 3.0 | 9976.0 | 435.0 | 27.Sept.2031 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.809.736,57 | 3.0 | 9892.0 | 574.0 | 24.Juni2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.809.955,26 | 3.0 | 9278.0 | 340.0 | 14.Juni2029 | 25.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.809.214,14 | 3.0 | 9568.0 | 559.0 | 06.Apr.2032 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.808.834,92 | 3.0 | 9452.0 | 313.0 | 21.März2029 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.807.886,77 | 3.0 | 9448.0 | 322.0 | 27.Apr.2029 | 100.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.807.910,53 | 3.0 | 9360.0 | 580.0 | 04.Juni2052 | 271.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.808.376,81 | 3.0 | 10083.0 | 388.0 | 24.März2030 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.807.605,55 | 3.0 | 9872.0 | 536.0 | 19.Nov.2031 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.804.376,27 | 3.0 | 9610.0 | 169.0 | 15.Sept.2027 | 45.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.802.279,26 | 3.0 | 9885.0 | 806.0 | 26.Aug.2035 | 369.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.802.284,40 | 3.0 | 10547.0 | 251.0 | 22.Nov.2028 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.802.531,80 | 3.0 | 9864.0 | 215.0 | 01.Apr.2028 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.800.546,85 | 3.0 | 10005.0 | 125.0 | 07.Juli2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.800.082,37 | 3.0 | 9655.0 | 228.0 | 29.Apr.2028 | 113.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.799.382,67 | 3.0 | 10045.0 | 475.0 | 21.Mai2031 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.799.552,24 | 3.0 | 9957.0 | 451.0 | 10.Nov.2030 | 297.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.799.692,90 | 3.0 | 9860.0 | 321.0 | 31.Mai2029 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.798.364,79 | 3.0 | 9924.0 | 183.0 | 30.Nov.2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.797.808,68 | 3.0 | 10087.0 | 758.0 | 20.Nov.2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.797.277,65 | 3.0 | 9666.0 | 165.0 | 01.Sept.2027 | 38.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.796.589,44 | 3.0 | 10028.0 | 511.0 | 27.Sept.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.796.111,53 | 3.0 | 9097.0 | 488.0 | 24.Feb.2031 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.795.088,24 | 3.0 | 9435.0 | 246.0 | 29.Juni2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.793.758,00 | 3.0 | 9356.0 | 400.0 | 25.Feb.2030 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.794.026,38 | 3.0 | 10031.0 | 164.0 | 20.Sept.2027 | 275.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.794.097,43 | 3.0 | 10112.0 | 753.0 | 04.Sept.2055 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.792.720,43 | 3.0 | 9316.0 | 400.0 | 15.März2030 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.792.739,47 | 3.0 | 10168.0 | 182.0 | 04.Dez.2027 | 331.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.792.789,83 | 3.0 | 9706.0 | 843.0 | 20.März2036 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.792.391,89 | 3.0 | 9924.0 | 430.0 | 26.Nov.2035 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.792.488,37 | 3.0 | 9930.0 | 535.0 | 25.Nov.2031 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.791.629,29 | 3.0 | 10411.0 | 327.0 | 14.Sept.2029 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.791.767,98 | 3.0 | 9641.0 | 1343.0 | 20.Nov.2045 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.791.869,31 | 3.0 | 9348.0 | 296.0 | 17.Jan.2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.791.891,06 | 3.0 | 9935.0 | 420.0 | 04.Juli2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.791.963,58 | 3.0 | 9678.0 | 186.0 | 18.Nov.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.791.074,30 | 3.0 | 9903.0 | 270.0 | 17.Okt.2028 | 232.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.789.779,90 | 3.0 | 8620.0 | 594.0 | 19.März2032 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.789.453,09 | 3.0 | 9515.0 | 214.0 | 03.März2028 | 35.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.789.682,04 | 3.0 | 9557.0 | 415.0 | 21.Mai2030 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.788.838,87 | 3.0 | 10224.0 | 680.0 | 25.Apr.2034 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.788.180,44 | 3.0 | 10364.0 | 284.0 | 04.Apr.2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.788.470,02 | 3.0 | 10404.0 | 429.0 | 18.Sept.2030 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.787.698,37 | 3.0 | 9850.0 | 116.0 | 06.März2027 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.788.035,70 | 3.0 | 9799.0 | 135.0 | 14.Mai2027 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.786.426,52 | 3.0 | 8925.0 | 651.0 | 13.Dez.2032 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.786.874,69 | 3.0 | 10219.0 | 752.0 | 17.Apr.2035 | 414.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.785.925,78 | 3.0 | 9838.0 | 115.0 | 27.Feb.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.785.528,65 | 3.0 | 10004.0 | 117.0 | 15.März2027 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.785.555,79 | 3.0 | 9841.0 | 108.0 | 03.Feb.2027 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.785.774,56 | 3.0 | 9764.0 | 278.0 | 16.Nov.2028 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.784.492,85 | 3.0 | 9766.0 | 305.0 | 25.Juni2079 | 288.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.783.913,74 | 3.0 | 9459.0 | 412.0 | 05.Mai2030 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.783.186,50 | 3.0 | 9791.0 | 744.0 | 27.Aug.2034 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.783.313,42 | 3.0 | 9582.0 | 346.0 | 31.Juli2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.783.405,02 | 3.0 | 9849.0 | 1075.0 | 12.Nov.2040 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.782.503,72 | 3.0 | 9937.0 | 383.0 | 01.März2030 | 290.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.782.881,44 | 3.0 | 10389.0 | 613.0 | 26.Apr.2033 | 422.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.779.346,82 | 3.0 | 9566.0 | 449.0 | 01.Okt.2030 | 212.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.778.554,44 | 3.0 | 9440.0 | 330.0 | 20.Mai2029 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.776.023,89 | 3.0 | 10042.0 | 548.0 | 17.Apr.2032 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.776.059,85 | 3.0 | 9816.0 | 264.0 | 21.Sept.2028 | 188.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.775.509,24 | 3.0 | 10226.0 | 307.0 | 14.Juni2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.775.628,46 | 3.0 | 9513.0 | 305.0 | 22.Feb.2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.774.948,83 | 3.0 | 10211.0 | 387.0 | 03.Mai2030 | 348.0 |
| T | AT&T INC | Kommunikation | 1.773.996,25 | 3.0 | 9210.0 | 586.0 | 19.Mai2032 | 205.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.774.334,33 | 3.0 | 10268.0 | 645.0 | 24.Juli2033 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.774.432,40 | 3.0 | 10101.0 | 566.0 | 01.Juni2032 | 320.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.771.253,67 | 3.0 | 10104.0 | 95.0 | 23.Jan.2027 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.771.489,95 | 3.0 | 10031.0 | 148.0 | 30.Aug.2027 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.768.447,28 | 3.0 | 9713.0 | 205.0 | 07.Feb.2028 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.768.130,50 | 3.0 | 10278.0 | 459.0 | 03.Apr.2031 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.768.257,47 | 3.0 | 9573.0 | 272.0 | 11.Okt.2028 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.767.365,97 | 3.0 | 10249.0 | 100.0 | 18.Jan.2027 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.767.435,02 | 3.0 | 9608.0 | 168.0 | 10.Sept.2027 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.766.804,89 | 3.0 | 9965.0 | 538.0 | 05.März2033 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.764.656,57 | 3.0 | 9264.0 | 332.0 | 18.Mai2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.763.504,86 | 3.0 | 10090.0 | 536.0 | 15.Feb.2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.762.711,31 | 3.0 | 9723.0 | 242.0 | 27.Juni2028 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.762.713,75 | 3.0 | 9358.0 | 342.0 | 09.Juli2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.762.999,40 | 3.0 | 9706.0 | 224.0 | 15.Apr.2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.761.862,64 | 3.0 | 10348.0 | 733.0 | 17.Dez.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.761.409,51 | 3.0 | 10104.0 | 300.0 | 21.März2029 | 330.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.760.459,68 | 3.0 | 10183.0 | 684.0 | 15.Feb.2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.760.580,39 | 3.0 | 9336.0 | 330.0 | 21.Mai2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.760.768,23 | 3.0 | 9821.0 | 182.0 | 08.Nov.2027 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.760.895,94 | 3.0 | 10118.0 | 209.0 | 13.März2028 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.759.610,26 | 3.0 | 8516.0 | 787.0 | 05.Juli2034 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.758.848,19 | 3.0 | 9644.0 | 309.0 | 28.März2029 | 175.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.759.044,95 | 3.0 | 9994.0 | 522.0 | 31.Okt.2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.759.092,41 | 3.0 | 9736.0 | 137.0 | 20.Mai2027 | 60.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.759.241,03 | 3.0 | 9375.0 | 265.0 | 08.Sept.2028 | 25.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.758.666,88 | 3.0 | 9479.0 | 239.0 | 09.Sept.2033 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.758.702,67 | 3.0 | 10088.0 | 155.0 | 26.Aug.2027 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.758.715,21 | 3.0 | 9581.0 | 377.0 | 07.Jan.2030 | 194.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.757.343,95 | 3.0 | 10186.0 | 745.0 | 03.März2035 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.757.370,71 | 3.0 | 10046.0 | 365.0 | 24.Jan.2030 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.756.848,45 | 3.0 | 10093.0 | 212.0 | 23.März2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.754.277,14 | 3.0 | 9210.0 | 364.0 | 24.Sept.2029 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.753.301,56 | 3.0 | 9975.0 | 485.0 | 09.Juni2031 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.752.307,43 | 3.0 | 9731.0 | 218.0 | 26.März2028 | 113.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.751.846,08 | 3.0 | 9688.0 | 261.0 | 04.Sept.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.749.781,37 | 3.0 | 10135.0 | 418.0 | 24.Juli2030 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.749.892,26 | 3.0 | 9407.0 | 442.0 | 14.Aug.2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.749.348,64 | 3.0 | 9397.0 | 359.0 | 12.Sept.2029 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.749.475,56 | 3.0 | 9200.0 | 378.0 | 29.Nov.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.748.636,40 | 3.0 | 9084.0 | 584.0 | 07.Apr.2032 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.748.946,80 | 3.0 | 10081.0 | 565.0 | 30.Juni2037 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.748.951,27 | 3.0 | 9698.0 | 149.0 | 05.Juli2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.748.392,89 | 3.0 | 9021.0 | 657.0 | 12.Feb.2033 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.747.690,44 | 3.0 | 9440.0 | 240.0 | 04.Juni2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.747.147,86 | 3.0 | 10517.0 | 205.0 | 25.März2029 | 525.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.747.232,24 | 3.0 | 9563.0 | 383.0 | 15.Jan.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.747.265,57 | 3.0 | 9852.0 | 809.0 | 14.Aug.2035 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.746.728,73 | 3.0 | 9489.0 | 1276.0 | 04.Juni2044 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.746.183,43 | 3.0 | 10066.0 | 404.0 | 28.Mai2030 | 346.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.746.251,55 | 3.0 | 9724.0 | 217.0 | 28.März2028 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.744.427,87 | 3.0 | 9181.0 | 300.0 | 11.Jan.2029 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.743.635,81 | 3.0 | 10151.0 | 335.0 | 11.Sept.2029 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.743.982,83 | 3.0 | 9294.0 | 487.0 | 07.März2031 | 163.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.743.182,87 | 3.0 | 10220.0 | 523.0 | 28.Nov.2031 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 1.742.435,10 | 3.0 | 10051.0 | 482.0 | 13.Juni2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.742.748,96 | 3.0 | 9613.0 | 236.0 | 11.Juni2029 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.741.245,00 | 3.0 | 9054.0 | 591.0 | 21.Mai2032 | 181.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.739.609,07 | 3.0 | 10030.0 | 213.0 | 04.Apr.2028 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.739.794,24 | 3.0 | 9282.0 | 286.0 | 19.Nov.2028 | 13.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.739.033,40 | 3.0 | 9839.0 | 586.0 | 01.Okt.2032 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.739.198,80 | 3.0 | 9495.0 | 481.0 | 27.Feb.2031 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.736.954,13 | 3.0 | 9910.0 | 319.0 | 01.Juni2029 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.736.161,71 | 3.0 | 9956.0 | 624.0 | 26.Feb.2033 | 305.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.736.412,69 | 3.0 | 9514.0 | 401.0 | 29.März2030 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.735.657,68 | 3.0 | 9933.0 | 697.0 | 26.März2034 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.735.851,28 | 3.0 | 9806.0 | 878.0 | 03.Sept.2036 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.735.221,36 | 3.0 | 10157.0 | 216.0 | 17.Mai2028 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.734.415,18 | 3.0 | 10096.0 | 507.0 | 10.Sept.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.732.269,54 | 3.0 | 10162.0 | 192.0 | 13.Jan.2028 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.731.686,55 | 3.0 | 10069.0 | 460.0 | 12.März2031 | 336.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.731.469,70 | 3.0 | 10179.0 | 94.0 | 18.März2028 | 400.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.730.104,47 | 3.0 | 10088.0 | 149.0 | 21.Sept.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.728.922,40 | 3.0 | 9551.0 | 907.0 | 28.Okt.2036 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.728.372,17 | 3.0 | 8996.0 | 598.0 | 29.Juni2032 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.728.685,26 | 3.0 | 9202.0 | 364.0 | 20.Sept.2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.727.244,59 | 3.0 | 9033.0 | 619.0 | 15.Sept.2032 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.726.704,20 | 3.0 | 10065.0 | 390.0 | 31.März2030 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.725.436,37 | 3.0 | 8956.0 | 607.0 | 03.Aug.2032 | 203.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.725.503,80 | 3.0 | 10134.0 | 416.0 | 30.Juli2035 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.725.570,43 | 3.0 | 9181.0 | 494.0 | 08.März2031 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.725.702,90 | 3.0 | 10060.0 | 111.0 | 23.Feb.2027 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.724.208,44 | 3.0 | 9462.0 | 410.0 | 30.Apr.2030 | 175.0 |
| WPC | WP CAREY INC | REITS | 1.723.103,20 | 3.0 | 10257.0 | 562.0 | 23.Juli2032 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.721.448,47 | 3.0 | 9905.0 | 469.0 | 11.März2031 | 275.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.721.355,24 | 3.0 | 9940.0 | 567.0 | 12.Juni2032 | 338.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.720.766,27 | 3.0 | 9875.0 | 139.0 | 03.Juni2027 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.719.865,55 | 3.0 | 8466.0 | 742.0 | 08.Feb.2034 | 150.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.719.978,70 | 3.0 | 9529.0 | 268.0 | 24.Sept.2028 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.718.935,78 | 3.0 | 10142.0 | 209.0 | 17.März2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.718.487,85 | 3.0 | 9875.0 | 110.0 | 12.Feb.2027 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.717.750,97 | 3.0 | 9001.0 | 735.0 | 29.März2034 | 213.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.717.766,81 | 3.0 | 10117.0 | 380.0 | 19.März2030 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.717.050,18 | 3.0 | 9797.0 | 917.0 | 04.Aug.2037 | 388.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.716.679,30 | 3.0 | 9535.0 | 188.0 | 23.Nov.2027 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.716.074,93 | 3.0 | 9511.0 | 250.0 | 16.Juli2028 | 50.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.715.438,71 | 3.0 | 8911.0 | 401.0 | 19.Jan.2030 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.715.768,48 | 3.0 | 8457.0 | 835.0 | 31.März2035 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.714.779,84 | 3.0 | 10180.0 | 389.0 | 03.Mai2030 | 323.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.713.680,82 | 3.0 | 9405.0 | 407.0 | 14.Apr.2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.713.929,33 | 3.0 | 9737.0 | 833.0 | 30.Okt.2035 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.712.630,02 | 3.0 | 9503.0 | 202.0 | 14.Jan.2029 | 13.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.710.577,70 | 3.0 | 9380.0 | 326.0 | 15.Mai2029 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.708.068,09 | 3.0 | 9610.0 | 282.0 | 20.Nov.2028 | 115.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.708.201,39 | 3.0 | 10214.0 | 334.0 | 15.Aug.2029 | 370.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.708.447,94 | 3.0 | 9753.0 | 828.0 | 14.Feb.2036 | 340.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.707.656,88 | 3.0 | 9966.0 | 258.0 | 05.Sept.2028 | 250.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.707.796,58 | 3.0 | 8860.0 | 539.0 | 21.Apr.2042 | 185.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.707.328,67 | 3.0 | 9465.0 | 264.0 | 07.Sept.2028 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.706.299,23 | 3.0 | 9934.0 | 576.0 | 10.Juni2032 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.703.879,53 | 3.0 | 10389.0 | 227.0 | 01.Juni2028 | 448.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.702.789,54 | 3.0 | 10266.0 | 188.0 | 31.Jan.2028 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.701.937,21 | 3.0 | 9140.0 | 367.0 | 22.Sept.2029 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.701.959,25 | 3.0 | 9361.0 | 297.0 | 20.Jan.2029 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.697.557,87 | 3.0 | 10155.0 | 508.0 | 02.Aug.2031 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.697.128,63 | 3.0 | 9810.0 | 172.0 | 30.Sept.2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.696.066,44 | 3.0 | 9152.0 | 351.0 | 27.Juli2029 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.696.350,33 | 3.0 | 10392.0 | 237.0 | 17.Juli2029 | 463.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.696.461,78 | 3.0 | 9216.0 | 401.0 | 25.Feb.2030 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.695.982,80 | 3.0 | 10217.0 | 273.0 | 03.Jan.2030 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.696.029,03 | 3.0 | 9328.0 | 416.0 | 15.Mai2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.695.013,98 | 3.0 | 9938.0 | 275.0 | 13.Nov.2028 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.695.325,42 | 3.0 | 10131.0 | 534.0 | 01.März2032 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.694.412,95 | 3.0 | 9882.0 | 821.0 | 24.Juli2056 | 413.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.693.874,51 | 3.0 | 9881.0 | 675.0 | 01.Okt.2033 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.694.151,34 | 3.0 | 9947.0 | 402.0 | 22.Mai2030 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.691.930,81 | 3.0 | 9267.0 | 487.0 | 08.März2031 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.692.066,17 | 3.0 | 9829.0 | 230.0 | 18.Mai2028 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.690.458,15 | 3.0 | 9351.0 | 328.0 | 07.Mai2029 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.690.794,40 | 3.0 | 9931.0 | 614.0 | 15.Dez.2032 | 352.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.688.624,88 | 3.0 | 9739.0 | 800.0 | 10.Nov.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.687.851,93 | 3.0 | 10179.0 | 600.0 | 26.Jan.2033 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.687.966,46 | 3.0 | 9848.0 | 116.0 | 08.März2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.687.420,23 | 3.0 | 10076.0 | 1053.0 | 24.März2040 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.686.877,15 | 3.0 | 9895.0 | 617.0 | 28.Nov.2032 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.686.939,67 | 3.0 | 9372.0 | 392.0 | 11.Feb.2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.686.382,94 | 3.0 | 9778.0 | 866.0 | 09.Aug.2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.685.766,94 | 3.0 | 9834.0 | 104.0 | 22.Jan.2027 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.684.101,82 | 3.0 | 9620.0 | 350.0 | 29.Aug.2029 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.684.160,45 | 3.0 | 10194.0 | 269.0 | 18.Jan.2029 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.683.296,07 | 3.0 | 9009.0 | 408.0 | 25.Feb.2030 | 25.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.683.485,47 | 3.0 | 10894.0 | 373.0 | 28.Juni2030 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.683.548,51 | 3.0 | 9314.0 | 544.0 | 17.Okt.2031 | 193.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.682.108,96 | 3.0 | 9710.0 | 286.0 | 05.Jan.2029 | 188.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.682.321,59 | 3.0 | 9649.0 | 225.0 | 20.Apr.2028 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.680.623,88 | 3.0 | 9738.0 | 202.0 | 31.Jan.2028 | 163.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.679.699,69 | 3.0 | 9822.0 | 1314.0 | 10.Nov.2045 | 429.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.679.991,55 | 3.0 | 10309.0 | 482.0 | 03.Juli2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.678.725,42 | 3.0 | 10050.0 | 451.0 | 23.Jan.2031 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.677.147,72 | 3.0 | 10221.0 | 137.0 | 12.Juni2028 | 475.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.676.031,64 | 3.0 | 9215.0 | 511.0 | 13.Juni2031 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.673.624,35 | 3.0 | 8728.0 | 1056.0 | 03.Sept.2038 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.673.747,75 | 3.0 | 9400.0 | 1315.0 | 26.Feb.2045 | 360.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.673.877,35 | 3.0 | 9566.0 | 901.0 | 18.Feb.2037 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.672.948,21 | 3.0 | 9122.0 | 733.0 | 22.Apr.2034 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.673.331,55 | 3.0 | 8800.0 | 569.0 | 03.Dez.2031 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.672.033,16 | 3.0 | 9938.0 | 713.0 | 15.Juni2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.671.611,65 | 3.0 | 9186.0 | 598.0 | 30.Juni2032 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.670.536,82 | 3.0 | 9755.0 | 827.0 | 10.Okt.2035 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.669.772,14 | 3.0 | 9173.0 | 497.0 | 31.März2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.668.943,12 | 3.0 | 9883.0 | 680.0 | 23.Sept.2033 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.667.325,39 | 3.0 | 10092.0 | 448.0 | 21.Jan.2032 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.665.699,14 | 3.0 | 8713.0 | 518.0 | 19.Mai2031 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.665.013,86 | 3.0 | 9345.0 | 420.0 | 29.Mai2030 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.663.002,57 | 3.0 | 10517.0 | 628.0 | 11.Juli2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.661.470,15 | 3.0 | 10193.0 | 179.0 | 28.Nov.2027 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.661.554,77 | 3.0 | 10159.0 | 701.0 | 07.Juni2034 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.660.494,58 | 3.0 | 9685.0 | 221.0 | 05.Apr.2028 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.660.655,29 | 3.0 | 10036.0 | 756.0 | 02.Dez.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.659.646,13 | 3.0 | 12579.0 | 551.0 | 24.Jan.2033 | 750.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.658.670,10 | 3.0 | 10099.0 | 335.0 | 31.Aug.2029 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.658.117,92 | 3.0 | 9467.0 | 334.0 | 12.Juni2029 | 113.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.656.679,09 | 3.0 | 10285.0 | 184.0 | 18.Jan.2028 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.655.991,25 | 3.0 | 10011.0 | 675.0 | 15.Jan.2034 | 355.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.655.337,53 | 3.0 | 10157.0 | 166.0 | 30.Nov.2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.653.858,07 | 3.0 | 9117.0 | 393.0 | 18.Jan.2030 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.652.194,70 | 3.0 | 8899.0 | 990.0 | 20.Nov.2037 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.652.550,12 | 3.0 | 8655.0 | 595.0 | 20.Feb.2032 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.651.452,62 | 3.0 | 9839.0 | 403.0 | 19.Mai2030 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.650.811,63 | 3.0 | 10522.0 | 254.0 | 11.Jan.2029 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.649.875,63 | 3.0 | 9535.0 | 384.0 | 20.Jan.2030 | 180.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.649.242,01 | 3.0 | 9608.0 | 1152.0 | 31.Jan.2043 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.648.700,06 | 3.0 | 9587.0 | 313.0 | 03.Apr.2029 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.649.032,27 | 3.0 | 9102.0 | 393.0 | 15.Jan.2030 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.647.099,68 | 3.0 | 8309.0 | 1091.0 | 24.Mai2039 | 250.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.647.364,69 | 3.0 | 8858.0 | 608.0 | 20.Mai2032 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.646.511,47 | 3.0 | 9794.0 | 103.0 | 14.Jan.2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.644.018,68 | 3.0 | 9287.0 | 289.0 | 02.Dez.2028 | 20.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.639.240,08 | 3.0 | 9066.0 | 1273.0 | 21.März2045 | 388.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.638.930,97 | 3.0 | 9549.0 | 315.0 | 06.Apr.2029 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.636.202,25 | 3.0 | 6359.0 | 1791.0 | 01.Nov.2049 | 170.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.635.606,61 | 3.0 | 10146.0 | 205.0 | 15.März2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.634.331,10 | 3.0 | 9566.0 | 233.0 | 13.Mai2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.633.407,79 | 3.0 | 10015.0 | 633.0 | 24.Mai2033 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.632.365,50 | 3.0 | 10322.0 | 101.0 | 23.Jan.2027 | 600.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.631.430,96 | 3.0 | 9979.0 | 439.0 | 23.Okt.2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.630.315,26 | 3.0 | 10270.0 | 309.0 | 02.Mai2029 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.629.957,05 | 3.0 | 10170.0 | 269.0 | 11.Dez.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.629.193,38 | 3.0 | 10614.0 | 400.0 | 12.Juni2030 | 449.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.628.423,15 | 3.0 | 9878.0 | 118.0 | 13.März2027 | 140.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.627.770,40 | 3.0 | 10181.0 | 369.0 | 12.März2030 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.625.037,39 | 3.0 | 10170.0 | 97.0 | 04.Apr.2027 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.625.272,31 | 3.0 | 9810.0 | 974.0 | 20.Feb.2038 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.623.671,35 | 3.0 | 10000.0 | 129.0 | 08.Juni2027 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.623.747,33 | 3.0 | 10053.0 | 512.0 | 12.Sept.2031 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.622.860,46 | 3.0 | 10169.0 | 120.0 | 30.März2027 | 400.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.622.945,90 | 3.0 | 10055.0 | 252.0 | 29.Sept.2028 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.623.145,62 | 3.0 | 8986.0 | 438.0 | 01.Juli2030 | 63.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.621.580,31 | 3.0 | 10347.0 | 418.0 | 13.Sept.2030 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.621.720,72 | 3.0 | 9878.0 | 466.0 | 15.März2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.622.005,46 | 3.0 | 9954.0 | 300.0 | 20.Feb.2029 | 250.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.620.449,49 | 3.0 | 9307.0 | 1578.0 | 15.Okt.2053 | 415.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.619.815,57 | 3.0 | 10258.0 | 312.0 | 02.Juli2029 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.619.748,25 | 3.0 | 8459.0 | 597.0 | 29.März2032 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.618.494,64 | 3.0 | 10364.0 | 346.0 | 09.Jan.2030 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.616.257,51 | 3.0 | 10083.0 | 279.0 | 08.Dez.2028 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.615.339,63 | 3.0 | 8468.0 | 618.0 | 19.Mai2032 | 55.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.615.471,49 | 3.0 | 10019.0 | 162.0 | 13.Sept.2027 | 263.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.614.758,01 | 3.0 | 9472.0 | 268.0 | 23.Sept.2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.614.857,38 | 3.0 | 8923.0 | 490.0 | 14.Jan.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.613.709,13 | 3.0 | 8344.0 | 693.0 | 12.Apr.2033 | 84.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.613.549,49 | 3.0 | 8387.0 | 842.0 | 25.Feb.2035 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.612.280,47 | 3.0 | 9872.0 | 776.0 | 20.Juni2035 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.611.569,63 | 3.0 | 10656.0 | 333.0 | 30.Okt.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.610.801,35 | 3.0 | 9462.0 | 277.0 | 25.Okt.2028 | 75.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.610.261,46 | 3.0 | 10364.0 | 697.0 | 03.Apr.2045 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.608.957,35 | 3.0 | 10173.0 | 364.0 | 14.Nov.2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.608.226,18 | 3.0 | 9661.0 | 171.0 | 24.Sept.2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.606.696,73 | 3.0 | 8783.0 | 652.0 | 17.Jan.2033 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.605.888,84 | 3.0 | 9207.0 | 587.0 | 03.Sept.2052 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.606.166,11 | 3.0 | 9973.0 | 526.0 | 22.Okt.2031 | 345.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.603.510,40 | 3.0 | 9995.0 | 370.0 | 27.Nov.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.602.544,02 | 3.0 | 9537.0 | 726.0 | 31.Mai2034 | 300.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.601.881,43 | 3.0 | 9937.0 | 437.0 | 30.Sept.2030 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.602.272,59 | 3.0 | 9977.0 | 449.0 | 24.Nov.2055 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.601.683,31 | 3.0 | 10286.0 | 437.0 | 10.Jan.2032 | 404.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.600.176,03 | 3.0 | 10476.0 | 399.0 | 27.Juli2030 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.599.613,16 | 3.0 | 8551.0 | 574.0 | 15.Jan.2032 | 100.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.598.709,52 | 3.0 | 10301.0 | 435.0 | 31.Dez.2079 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.597.735,10 | 3.0 | 9879.0 | 740.0 | 10.Sept.2034 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.596.092,71 | 3.0 | 9923.0 | 862.0 | 22.Jan.2037 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.596.509,02 | 3.0 | 9878.0 | 118.0 | 13.März2027 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.595.980,01 | 3.0 | 10008.0 | 338.0 | 04.Aug.2029 | 310.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.594.695,38 | 3.0 | 9763.0 | 908.0 | 17.Juni2037 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.592.826,42 | 3.0 | 9801.0 | 195.0 | 10.Jan.2028 | 159.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.592.997,83 | 3.0 | 10272.0 | 119.0 | 30.März2027 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.590.878,99 | 3.0 | 8495.0 | 839.0 | 29.März2035 | 150.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 1.590.212,71 | 3.0 | 9853.0 | 140.0 | 05.Juni2027 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.588.813,90 | 3.0 | 9988.0 | 696.0 | 31.März2034 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.587.643,10 | 3.0 | 10181.0 | 100.0 | 18.Jan.2027 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.586.825,77 | 3.0 | 10086.0 | 417.0 | 05.Aug.2030 | 312.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.585.724,78 | 3.0 | 9877.0 | 615.0 | 20.Nov.2032 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.585.086,83 | 3.0 | 10140.0 | 341.0 | 01.Okt.2029 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.584.724,71 | 3.0 | 9884.0 | 277.0 | 29.Nov.2028 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.584.019,44 | 3.0 | 8866.0 | 517.0 | 21.Mai2031 | 95.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.581.977,88 | 3.0 | 9489.0 | 325.0 | 22.Mai2029 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.581.424,49 | 3.0 | 9763.0 | 218.0 | 03.Apr.2028 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.581.472,67 | 3.0 | 9910.0 | 614.0 | 27.Feb.2033 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.581.278,37 | 3.0 | 10213.0 | 676.0 | 05.März2034 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.580.515,97 | 3.0 | 9147.0 | 361.0 | 06.Sept.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.579.480,58 | 3.0 | 9808.0 | 125.0 | 08.Apr.2027 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.579.500,34 | 3.0 | 10404.0 | 587.0 | 05.Sept.2032 | 398.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.579.029,15 | 3.0 | 8703.0 | 567.0 | 30.Juni2042 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.577.784,88 | 3.0 | 8717.0 | 507.0 | 24.März2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.577.388,48 | 3.0 | 8693.0 | 605.0 | 15.Mai2032 | 111.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.576.675,72 | 3.0 | 10396.0 | 802.0 | 19.Sept.2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.576.876,85 | 3.0 | 10044.0 | 735.0 | 27.Aug.2034 | 377.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.576.112,25 | 3.0 | 9804.0 | 680.0 | 13.Nov.2033 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.574.224,70 | 3.0 | 10331.0 | 319.0 | 07.Aug.2029 | 413.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.573.656,43 | 3.0 | 9774.0 | 836.0 | 15.Juni2036 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.573.082,53 | 3.0 | 10365.0 | 793.0 | 13.Sept.2035 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.570.069,90 | 3.0 | 9951.0 | 490.0 | 20.Juni2031 | 338.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.569.334,78 | 3.0 | 9639.0 | 404.0 | 30.Apr.2050 | 253.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.568.753,52 | 3.0 | 10142.0 | 440.0 | 29.Jan.2031 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.568.011,33 | 3.0 | 6062.0 | 1727.0 | 02.Juli2049 | 175.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.567.482,80 | 3.0 | 10018.0 | 294.0 | 12.März2030 | 325.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.567.501,62 | 3.0 | 9752.0 | 146.0 | 24.Juni2027 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.565.813,80 | 3.0 | 10670.0 | 175.0 | 01.März2033 | 675.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.565.941,57 | 3.0 | 9632.0 | 407.0 | 18.Mai2030 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.565.292,41 | 3.0 | 9826.0 | 738.0 | 04.Sept.2034 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.563.656,26 | 3.0 | 10387.0 | 276.0 | 28.Nov.2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.563.667,70 | 3.0 | 7943.0 | 1125.0 | 28.Feb.2039 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.560.236,55 | 3.0 | 10283.0 | 213.0 | 05.Apr.2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.558.943,36 | 3.0 | 8305.0 | 660.0 | 09.Okt.2032 | 40.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.558.206,29 | 3.0 | 10174.0 | 477.0 | 11.Juni2031 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.557.039,45 | 3.0 | 8131.0 | 1101.0 | 14.Aug.2038 | 170.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.556.365,73 | 3.0 | 9107.0 | 436.0 | 09.Juli2030 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.556.503,04 | 3.0 | 9659.0 | 245.0 | 09.Juli2028 | 145.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.555.232,70 | 3.0 | 10264.0 | 343.0 | 27.Sept.2030 | 403.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.553.899,96 | 3.0 | 8149.0 | 699.0 | 15.März2033 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.551.627,28 | 3.0 | 10082.0 | 387.0 | 15.Apr.2030 | 370.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.551.901,89 | 3.0 | 10248.0 | 802.0 | 28.Aug.2056 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.550.358,50 | 3.0 | 10127.0 | 360.0 | 19.Nov.2030 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.549.222,02 | 3.0 | 9855.0 | 658.0 | 01.Aug.2033 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.549.563,24 | 3.0 | 8723.0 | 571.0 | 01.Dez.2031 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.548.182,42 | 3.0 | 10087.0 | 299.0 | 21.Apr.2029 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.548.558,62 | 3.0 | 9316.0 | 410.0 | 15.Apr.2030 | 138.0 |
| V | VISA INC | Technologie | 1.547.609,00 | 3.0 | 9929.0 | 915.0 | 15.Mai2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.545.903,29 | 3.0 | 10113.0 | 641.0 | 12.Juni2033 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.546.188,50 | 3.0 | 9834.0 | 891.0 | 15.Feb.2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.545.312,71 | 3.0 | 10011.0 | 448.0 | 10.Jan.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.544.122,37 | 3.0 | 9698.0 | 211.0 | 28.Feb.2028 | 90.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.542.644,96 | 3.0 | 10212.0 | 94.0 | 25.Jan.2027 | 475.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.541.125,52 | 3.0 | 9936.0 | 110.0 | 23.Feb.2027 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.540.027,20 | 3.0 | 6573.0 | 1338.0 | 13.Aug.2041 | 134.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.538.012,29 | 3.0 | 10149.0 | 661.0 | 23.Sept.2033 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.538.390,09 | 3.0 | 10469.0 | 186.0 | 11.Jan.2029 | 538.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.537.455,90 | 3.0 | 10227.0 | 358.0 | 04.Dez.2029 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.537.738,36 | 3.0 | 10142.0 | 199.0 | 27.Feb.2028 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.534.905,17 | 3.0 | 9518.0 | 340.0 | 15.Juli2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.534.317,89 | 3.0 | 9194.0 | 490.0 | 28.Feb.2031 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.533.204,20 | 3.0 | 9980.0 | 703.0 | 13.Apr.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.533.369,11 | 3.0 | 10174.0 | 604.0 | 09.Nov.2032 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.532.167,55 | 3.0 | 10146.0 | 356.0 | 15.Okt.2029 | 330.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.531.615,45 | 3.0 | 7982.0 | 861.0 | 14.Mai2035 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.531.618,25 | 3.0 | 10120.0 | 436.0 | 23.Sept.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.530.038,52 | 3.0 | 10133.0 | 347.0 | 13.Okt.2029 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.530.206,18 | 3.0 | 9541.0 | 265.0 | 09.Sept.2028 | 75.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.530.390,70 | 3.0 | 10111.0 | 349.0 | 17.Sept.2029 | 320.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.529.056,12 | 3.0 | 12240.0 | 876.0 | 01.März2038 | 603.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.527.278,71 | 3.0 | 10078.0 | 424.0 | 04.Sept.2030 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.527.453,40 | 3.0 | 10569.0 | 407.0 | 06.Sept.2030 | 475.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.526.496,54 | 3.0 | 9997.0 | 720.0 | 26.Juni2034 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.526.589,71 | 3.0 | 9553.0 | 325.0 | 16.Mai2029 | 145.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.524.765,87 | 3.0 | 8893.0 | 493.0 | 17.Feb.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.524.092,54 | 3.0 | 9889.0 | 466.0 | 11.März2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.524.117,62 | 3.0 | 9852.0 | 143.0 | 14.Juni2027 | 141.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.522.984,28 | 3.0 | 6880.0 | 1237.0 | 11.Feb.2040 | 120.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.522.140,07 | 3.0 | 9667.0 | 578.0 | 10.Juni2032 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.522.236,65 | 3.0 | 10412.0 | 272.0 | 15.Jan.2030 | 482.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.522.576,48 | 3.0 | 9801.0 | 457.0 | 30.Nov.2030 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.521.013,67 | 3.0 | 8940.0 | 475.0 | 09.Nov.2030 | 52.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.521.064,79 | 3.0 | 10157.0 | 105.0 | 01.März2027 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.521.454,55 | 3.0 | 9979.0 | 123.0 | 04.Mai2027 | 250.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.521.509,73 | 3.0 | 9817.0 | 129.0 | 22.Apr.2027 | 100.0 |
| V | VISA INC | Technologie | 1.520.638,19 | 3.0 | 9728.0 | 1265.0 | 15.Mai2044 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.520.721,99 | 3.0 | 9459.0 | 357.0 | 18.Sept.2029 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.520.748,68 | 3.0 | 8924.0 | 447.0 | 27.Juli2030 | 50.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.519.752,03 | 3.0 | 9973.0 | 322.0 | 12.Juni2029 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.517.765,10 | 3.0 | 9939.0 | 216.0 | 24.Apr.2028 | 263.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.516.221,31 | 3.0 | 9471.0 | 469.0 | 22.Dez.2030 | 238.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.514.777,93 | 3.0 | 7935.0 | 807.0 | 29.Juni2034 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.513.664,46 | 3.0 | 9883.0 | 557.0 | 13.Mai2033 | 329.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.513.384,72 | 3.0 | 9979.0 | 141.0 | 13.Juli2027 | 238.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.512.599,24 | 3.0 | 10237.0 | 266.0 | 12.Dez.2028 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.512.423,33 | 3.0 | 8853.0 | 524.0 | 31.Mai2031 | 75.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.512.428,46 | 3.0 | 9901.0 | 568.0 | 10.Juni2032 | 328.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.509.879,30 | 3.0 | 9984.0 | 546.0 | 21.März2032 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.507.816,30 | 3.0 | 11520.0 | 223.0 | 01.Dez.2033 | 988.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.506.422,96 | 3.0 | 9787.0 | 624.0 | 06.März2033 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.506.492,92 | 3.0 | 10348.0 | 192.0 | 29.Jan.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.506.789,91 | 3.0 | 7438.0 | 1199.0 | 18.Mai2040 | 185.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.506.111,35 | 3.0 | 9856.0 | 211.0 | 10.März2028 | 213.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.505.733,83 | 3.0 | 10397.0 | 274.0 | 06.März2029 | 438.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.504.255,66 | 3.0 | 9789.0 | 751.0 | 10.Okt.2034 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.503.533,05 | 3.0 | 8829.0 | 458.0 | 09.Sept.2030 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.503.727,36 | 3.0 | 9354.0 | 449.0 | 04.Sept.2030 | 138.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.502.978,46 | 3.0 | 9940.0 | 351.0 | 01.Okt.2029 | 325.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.502.612,48 | 3.0 | 9679.0 | 282.0 | 25.Nov.2028 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.500.903,63 | 3.0 | 9887.0 | 111.0 | 16.Feb.2027 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.500.522,33 | 3.0 | 9876.0 | 112.0 | 22.Feb.2027 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.498.743,89 | 3.0 | 9967.0 | 274.0 | 26.Nov.2028 | 263.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.498.744,17 | 3.0 | 10423.0 | 308.0 | 05.Juni2030 | 496.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.496.809,67 | 3.0 | 9943.0 | 955.0 | 25.Nov.2037 | 375.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.496.514,90 | 3.0 | 9477.0 | 247.0 | 01.Juli2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.496.587,07 | 3.0 | 9668.0 | 756.0 | 17.Jan.2035 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.495.189,21 | 3.0 | 9807.0 | 208.0 | 22.Feb.2028 | 150.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.495.487,03 | 3.0 | 10064.0 | 694.0 | 23.Mai2034 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.492.375,64 | 3.0 | 10260.0 | 228.0 | 30.Mai2028 | 413.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.491.284,65 | 3.0 | 9856.0 | 1091.0 | 16.Okt.2040 | 417.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.491.507,37 | 3.0 | 9834.0 | 875.0 | 11.Sept.2036 | 363.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.491.525,12 | 3.0 | 9619.0 | 186.0 | 19.Nov.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.490.672,96 | 3.0 | 10463.0 | 247.0 | 17.Aug.2033 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.490.732,60 | 3.0 | 10060.0 | 557.0 | 22.Mai2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.490.084,52 | 3.0 | 10814.0 | 186.0 | 26.Jan.2029 | 700.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.490.106,06 | 3.0 | 10290.0 | 357.0 | 31.Jan.2030 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.488.878,48 | 3.0 | 10022.0 | 696.0 | 19.Mai2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.489.071,90 | 3.0 | 9753.0 | 575.0 | 01.Juni2032 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.488.684,38 | 3.0 | 10189.0 | 117.0 | 16.Mai2027 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.488.194,03 | 3.0 | 9842.0 | 144.0 | 21.Juni2027 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.487.425,93 | 3.0 | 10571.0 | 662.0 | 17.Nov.2033 | 450.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.487.608,88 | 3.0 | 9948.0 | 216.0 | 30.Juni2083 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.482.745,41 | 3.0 | 9802.0 | 601.0 | 16.Sept.2032 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.482.476,89 | 3.0 | 9865.0 | 218.0 | 02.Apr.2028 | 185.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.481.348,74 | 3.0 | 10140.0 | 289.0 | 18.März2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.480.612,14 | 3.0 | 5772.0 | 1828.0 | 15.Okt.2050 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.480.664,95 | 3.0 | 9936.0 | 535.0 | 14.Jan.2032 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.479.985,46 | 3.0 | 11103.0 | 518.0 | 06.Juli2032 | 580.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.478.941,32 | 3.0 | 9561.0 | 311.0 | 26.März2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.479.069,82 | 3.0 | 9939.0 | 325.0 | 09.Juni2029 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.478.029,80 | 3.0 | 9804.0 | 163.0 | 31.Aug.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.475.571,00 | 3.0 | 8667.0 | 564.0 | 19.Nov.2031 | 113.0 |
| ICADFP | ICADE RegS | REITS | 1.475.630,49 | 3.0 | 8621.0 | 489.0 | 18.Jan.2031 | 63.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.474.855,97 | 3.0 | 10223.0 | 452.0 | 11.März2031 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.473.561,51 | 3.0 | 9688.0 | 215.0 | 22.März2028 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.473.571,60 | 3.0 | 9959.0 | 611.0 | 27.Nov.2032 | 345.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.474.056,38 | 3.0 | 9779.0 | 533.0 | 04.Nov.2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.473.443,49 | 3.0 | 9731.0 | 623.0 | 15.März2033 | 325.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.472.604,69 | 3.0 | 9432.0 | 507.0 | 30.Sept.2041 | 275.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.471.088,48 | 3.0 | 10179.0 | 120.0 | 31.März2047 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.470.240,19 | 3.0 | 9757.0 | 836.0 | 10.Nov.2035 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.469.291,51 | 3.0 | 8503.0 | 625.0 | 07.Juli2032 | 82.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.468.515,63 | 3.0 | 9449.0 | 361.0 | 17.Sept.2029 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.468.793,64 | 3.0 | 9670.0 | 205.0 | 08.Feb.2029 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.467.995,81 | 3.0 | 7720.0 | 1158.0 | 19.Dez.2039 | 225.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.468.219,48 | 3.0 | 10856.0 | 287.0 | 02.Apr.2030 | 588.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.466.873,52 | 3.0 | 9906.0 | 120.0 | 25.März2027 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.467.296,33 | 3.0 | 9358.0 | 402.0 | 16.März2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.466.452,14 | 3.0 | 8607.0 | 552.0 | 10.Sept.2031 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.466.081,69 | 3.0 | 8079.0 | 688.0 | 30.März2033 | 88.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.464.523,94 | 3.0 | 10915.0 | 227.0 | 27.Juni2029 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.464.959,98 | 3.0 | 10027.0 | 524.0 | 07.Okt.2031 | 332.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.465.022,41 | 3.0 | 10054.0 | 294.0 | 26.Feb.2029 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.463.964,00 | 3.0 | 6667.0 | 1292.0 | 15.März2040 | 80.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.464.158,72 | 3.0 | 10264.0 | 312.0 | 06.Juli2029 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.463.722,53 | 3.0 | 9882.0 | 616.0 | 15.Jan.2033 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.463.338,72 | 3.0 | 10008.0 | 513.0 | 08.Okt.2031 | 371.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.463.349,53 | 3.0 | 10414.0 | 348.0 | 28.Nov.2029 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.462.391,62 | 3.0 | 10376.0 | 191.0 | 31.Jan.2029 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.461.786,87 | 3.0 | 9876.0 | 613.0 | 21.Nov.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.461.982,12 | 3.0 | 9875.0 | 780.0 | 20.Feb.2035 | 338.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.459.953,18 | 3.0 | 10056.0 | 176.0 | 15.Dez.2027 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.458.883,15 | 3.0 | 8486.0 | 768.0 | 29.Mai2034 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.458.305,83 | 3.0 | 10487.0 | 305.0 | 02.Mai2029 | 475.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.458.207,08 | 3.0 | 9772.0 | 740.0 | 29.Aug.2034 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.456.730,87 | 3.0 | 10004.0 | 387.0 | 08.Apr.2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.456.115,51 | 3.0 | 9093.0 | 364.0 | 09.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.456.249,44 | 3.0 | 8676.0 | 740.0 | 14.März2034 | 188.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.456.591,52 | 3.0 | 10701.0 | 500.0 | 25.Okt.2031 | 488.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.453.996,36 | 3.0 | 10747.0 | 587.0 | 01.März2043 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.452.117,98 | 3.0 | 8531.0 | 564.0 | 14.Okt.2031 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.452.311,02 | 3.0 | 7154.0 | 1236.0 | 20.Feb.2040 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.452.328,17 | 3.0 | 9679.0 | 194.0 | 20.Dez.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.452.466,74 | 3.0 | 10187.0 | 147.0 | 12.Juli2028 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.451.329,50 | 3.0 | 10126.0 | 215.0 | 04.Apr.2028 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.450.708,62 | 3.0 | 10929.0 | 616.0 | 19.Juli2034 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.450.852,17 | 3.0 | 10074.0 | 335.0 | 26.Aug.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.449.893,59 | 3.0 | 9655.0 | 160.0 | 15.Nov.2032 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.449.596,35 | 3.0 | 9737.0 | 192.0 | 13.Dez.2027 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.448.742,19 | 3.0 | 9715.0 | 200.0 | 18.Jan.2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.445.539,55 | 3.0 | 10057.0 | 253.0 | 15.Sept.2028 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.445.027,41 | 3.0 | 10867.0 | 682.0 | 06.Juli2034 | 513.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.444.339,56 | 3.0 | 10305.0 | 168.0 | 21.Dez.2082 | 463.0 |
| V | VISA INC | Technologie | 1.444.409,14 | 3.0 | 9343.0 | 749.0 | 15.Juni2034 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.444.490,55 | 3.0 | 10047.0 | 190.0 | 31.Dez.2079 | 363.0 |
| GLW | CORNING INC | Technologie | 1.444.628,95 | 3.0 | 10442.0 | 465.0 | 15.Mai2031 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.443.868,85 | 3.0 | 9840.0 | 661.0 | 03.Sept.2033 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.442.955,66 | 3.0 | 9215.0 | 499.0 | 29.März2031 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.441.600,42 | 3.0 | 9937.0 | 129.0 | 11.Mai2027 | 238.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.441.158,60 | 3.0 | 10733.0 | 446.0 | 23.Apr.2031 | 513.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 1.440.020,51 | 3.0 | 9565.0 | 227.0 | 21.Apr.2028 | 50.0 |
| CTPNV | CTP NV RegS | Financial Other | 1.439.456,58 | 3.0 | 9850.0 | 556.0 | 13.Apr.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.438.009,56 | 3.0 | 9992.0 | 518.0 | 05.Sept.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.438.523,73 | 3.0 | 10545.0 | 331.0 | 02.Jan.2035 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.437.802,54 | 3.0 | 10074.0 | 133.0 | 24.Mai2028 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.437.260,64 | 3.0 | 11010.0 | 269.0 | 05.Dez.2029 | 675.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.435.678,04 | 3.0 | 9404.0 | 275.0 | 14.Okt.2028 | 50.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.434.640,67 | 3.0 | 10135.0 | 251.0 | 04.Sept.2028 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.433.491,86 | 3.0 | 10133.0 | 534.0 | 20.März2033 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.433.962,02 | 3.0 | 10167.0 | 692.0 | 05.Mai2034 | 400.0 |
| WPC | WP CAREY INC | REITS | 1.433.025,21 | 3.0 | 9674.0 | 753.0 | 19.Nov.2034 | 370.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.433.069,32 | 3.0 | 9246.0 | 505.0 | 14.Mai2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.432.022,52 | 3.0 | 8183.0 | 1043.0 | 02.Nov.2037 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.431.389,98 | 3.0 | 9433.0 | 315.0 | 08.Apr.2029 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.431.503,47 | 3.0 | 9915.0 | 121.0 | 02.Apr.2027 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.430.660,61 | 3.0 | 9153.0 | 398.0 | 13.Feb.2030 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.431.142,63 | 3.0 | 9558.0 | 398.0 | 23.März2030 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.430.197,03 | 3.0 | 9499.0 | 380.0 | 19.Jan.2030 | 209.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.430.229,30 | 3.0 | 10451.0 | 164.0 | 26.Sept.2028 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.430.053,54 | 3.0 | 9903.0 | 115.0 | 08.März2027 | 163.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.428.959,93 | 3.0 | 9970.0 | 767.0 | 28.Mai2035 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 1.429.371,89 | 3.0 | 9456.0 | 334.0 | 18.Juni2029 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.429.451,99 | 3.0 | 8887.0 | 520.0 | 17.Mai2031 | 75.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.427.972,22 | 3.0 | 10370.0 | 280.0 | 24.Jan.2029 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.427.305,82 | 3.0 | 10098.0 | 341.0 | 12.Sept.2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.427.504,01 | 3.0 | 10226.0 | 195.0 | 25.Jan.2028 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.427.650,36 | 3.0 | 10824.0 | 619.0 | 12.Sept.2033 | 527.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.424.659,79 | 3.0 | 10684.0 | 620.0 | 12.Juni2033 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.423.784,89 | 3.0 | 10124.0 | 161.0 | 09.Nov.2027 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.422.338,00 | 3.0 | 9960.0 | 482.0 | 28.Mai2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.422.354,47 | 3.0 | 9206.0 | 333.0 | 25.Mai2029 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.421.912,57 | 3.0 | 9772.0 | 888.0 | 27.Nov.2036 | 381.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.421.076,94 | 3.0 | 10559.0 | 291.0 | 26.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.420.013,09 | 3.0 | 10589.0 | 224.0 | 01.Juni2033 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.420.343,32 | 3.0 | 9943.0 | 787.0 | 08.Juni2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.419.429,56 | 3.0 | 10505.0 | 264.0 | 23.Feb.2034 | 488.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.418.224,19 | 3.0 | 11455.0 | 576.0 | 14.Feb.2033 | 588.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.418.575,65 | 3.0 | 9408.0 | 573.0 | 02.Apr.2032 | 220.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.418.615,85 | 3.0 | 9866.0 | 137.0 | 26.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.417.207,60 | 3.0 | 10492.0 | 447.0 | 26.Feb.2036 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.417.273,75 | 3.0 | 10464.0 | 195.0 | 21.Feb.2029 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.416.598,16 | 3.0 | 10543.0 | 294.0 | 16.Apr.2030 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.416.763,89 | 3.0 | 9946.0 | 401.0 | 24.Mai2030 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.417.037,14 | 3.0 | 9362.0 | 426.0 | 23.Juni2030 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.417.050,14 | 3.0 | 10828.0 | 269.0 | 16.Nov.2028 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.416.429,78 | 3.0 | 9859.0 | 111.0 | 14.Feb.2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.416.463,03 | 3.0 | 9907.0 | 555.0 | 20.Feb.2032 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.415.129,61 | 3.0 | 9416.0 | 266.0 | 14.Sept.2028 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.414.325,16 | 3.0 | 10387.0 | 172.0 | 26.Okt.2028 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.412.394,70 | 3.0 | 10682.0 | 249.0 | 11.Sept.2029 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.412.461,84 | 3.0 | 9938.0 | 411.0 | 07.Juli2030 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.411.916,64 | 3.0 | 10621.0 | 557.0 | 29.Juni2032 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.411.100,90 | 2.0 | 10271.0 | 327.0 | 09.Juli2029 | 381.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.411.130,47 | 2.0 | 10270.0 | 284.0 | 29.Jan.2029 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.410.408,17 | 2.0 | 10588.0 | 392.0 | 07.Juni2031 | 464.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.409.778,76 | 2.0 | 8603.0 | 616.0 | 18.Juli2032 | 138.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.410.027,78 | 2.0 | 10219.0 | 553.0 | 19.Juni2032 | 425.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.409.220,69 | 2.0 | 9777.0 | 615.0 | 04.März2033 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.409.377,52 | 2.0 | 9947.0 | 583.0 | 04.Sept.2032 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.408.269,79 | 2.0 | 10609.0 | 222.0 | 16.Aug.2033 | 600.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.406.649,34 | 2.0 | 8244.0 | 714.0 | 24.Mai2033 | 50.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.405.877,20 | 2.0 | 10202.0 | 316.0 | 23.Mai2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.404.948,97 | 2.0 | 9923.0 | 137.0 | 26.Mai2027 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.404.273,09 | 2.0 | 9864.0 | 650.0 | 03.Juli2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.404.041,98 | 2.0 | 9919.0 | 738.0 | 09.Sept.2034 | 357.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.403.317,34 | 2.0 | 10328.0 | 109.0 | 08.März2028 | 574.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.403.476,86 | 2.0 | 10532.0 | 514.0 | 15.Juni2042 | 488.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.402.475,52 | 2.0 | 9898.0 | 124.0 | 06.Apr.2027 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.402.536,01 | 2.0 | 9773.0 | 651.0 | 02.Mai2033 | 263.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.402.857,62 | 2.0 | 9998.0 | 184.0 | 03.Dez.2028 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.402.025,72 | 2.0 | 10313.0 | 312.0 | 04.Juni2030 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.401.762,63 | 2.0 | 9306.0 | 339.0 | 22.Juni2029 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.401.232,19 | 2.0 | 9276.0 | 433.0 | 09.Juli2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.400.539,75 | 2.0 | 9150.0 | 696.0 | 19.Jan.2034 | 278.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.400.544,69 | 2.0 | 10512.0 | 326.0 | 27.Juni2034 | 513.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.399.867,24 | 2.0 | 10505.0 | 543.0 | 05.Juni2032 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.399.385,39 | 2.0 | 9226.0 | 597.0 | 24.Juni2032 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.398.721,58 | 2.0 | 9183.0 | 342.0 | 23.Juni2029 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.398.278,81 | 2.0 | 9739.0 | 262.0 | 15.Sept.2028 | 160.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.397.365,27 | 2.0 | 9885.0 | 595.0 | 07.Sept.2032 | 307.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.397.518,90 | 2.0 | 9833.0 | 150.0 | 12.Juli2027 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.396.979,72 | 2.0 | 10119.0 | 194.0 | 27.Jan.2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.396.305,19 | 2.0 | 8994.0 | 561.0 | 18.Nov.2031 | 125.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.395.755,69 | 2.0 | 9984.0 | 317.0 | 23.Mai2049 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.396.080,14 | 2.0 | 10375.0 | 156.0 | 06.Sept.2028 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.396.127,73 | 2.0 | 9942.0 | 528.0 | 27.Nov.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.395.179,33 | 2.0 | 10430.0 | 390.0 | 15.Mai2035 | 481.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.395.441,89 | 2.0 | 9873.0 | 138.0 | 01.Juni2027 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.395.545,49 | 2.0 | 10029.0 | 262.0 | 05.Okt.2028 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.394.691,57 | 2.0 | 10346.0 | 279.0 | 05.Feb.2030 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.395.044,28 | 2.0 | 9483.0 | 287.0 | 03.Dez.2028 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.394.336,81 | 2.0 | 10437.0 | 304.0 | 03.Mai2030 | 438.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.394.467,65 | 2.0 | 10482.0 | 215.0 | 13.Juli2028 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.393.776,51 | 2.0 | 9149.0 | 576.0 | 26.März2032 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.393.924,69 | 2.0 | 10390.0 | 194.0 | 25.Apr.2033 | 488.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.392.325,34 | 2.0 | 8179.0 | 750.0 | 15.Nov.2033 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.392.432,93 | 2.0 | 10642.0 | 318.0 | 06.Juli2029 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.392.792,81 | 2.0 | 7815.0 | 901.0 | 19.Sept.2035 | 113.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.391.692,78 | 2.0 | 10371.0 | 366.0 | 18.März2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.391.284,96 | 2.0 | 10436.0 | 270.0 | 06.Nov.2028 | 438.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.391.345,31 | 2.0 | 9890.0 | 678.0 | 13.Nov.2033 | 371.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.390.613,01 | 2.0 | 10434.0 | 311.0 | 31.Mai2030 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.389.367,00 | 2.0 | 9832.0 | 106.0 | 29.Jan.2027 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.388.364,04 | 2.0 | 10280.0 | 351.0 | 21.Jan.2030 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.388.545,52 | 2.0 | 10356.0 | 206.0 | 10.Apr.2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.387.858,20 | 2.0 | 10502.0 | 161.0 | 15.Sept.2028 | 600.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.388.006,57 | 2.0 | 10657.0 | 166.0 | 20.Dez.2032 | 738.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.386.807,72 | 2.0 | 10071.0 | 637.0 | 17.Juni2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.386.140,82 | 2.0 | 10413.0 | 313.0 | 30.Mai2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.385.419,56 | 2.0 | 10525.0 | 364.0 | 01.Mai2035 | 513.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.384.410,92 | 2.0 | 10216.0 | 628.0 | 25.Mai2033 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.383.861,90 | 2.0 | 10420.0 | 398.0 | 03.Juli2031 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.383.454,06 | 2.0 | 10059.0 | 230.0 | 01.Juni2033 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.383.704,53 | 2.0 | 9748.0 | 209.0 | 28.Feb.2028 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.382.908,59 | 2.0 | 9818.0 | 147.0 | 30.Juni2027 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.381.800,72 | 2.0 | 9866.0 | 95.0 | 13.Dez.2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.381.928,37 | 2.0 | 9677.0 | 374.0 | 20.Nov.2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.380.778,36 | 2.0 | 8452.0 | 692.0 | 21.Mai2033 | 125.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.380.848,14 | 2.0 | 10482.0 | 253.0 | 25.Sept.2029 | 531.0 |
| ICADFP | ICADE RegS | REITS | 1.380.910,22 | 2.0 | 9112.0 | 391.0 | 19.Jan.2030 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.379.866,65 | 2.0 | 10344.0 | 221.0 | 05.Mai2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.379.708,87 | 2.0 | 10086.0 | 367.0 | 10.Jan.2030 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.378.685,46 | 2.0 | 10268.0 | 186.0 | 15.März2028 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.378.717,98 | 2.0 | 9873.0 | 142.0 | 14.Juni2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.379.052,31 | 2.0 | 9407.0 | 406.0 | 31.März2030 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.379.105,65 | 2.0 | 7066.0 | 1299.0 | 06.Mai2041 | 150.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.379.232,47 | 2.0 | 10042.0 | 225.0 | 22.Mai2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.379.246,04 | 2.0 | 10567.0 | 162.0 | 06.Dez.2032 | 650.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.378.469,85 | 2.0 | 10247.0 | 281.0 | 17.Jan.2029 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.377.819,73 | 2.0 | 10158.0 | 625.0 | 24.Mai2033 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.377.139,31 | 2.0 | 10254.0 | 808.0 | 05.März2036 | 413.0 |
| T | AT&T INC | Kommunikation | 1.377.142,79 | 2.0 | 7556.0 | 1167.0 | 14.Sept.2039 | 180.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.376.475,44 | 2.0 | 9623.0 | 908.0 | 19.Nov.2036 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.376.918,73 | 2.0 | 10444.0 | 231.0 | 13.Sept.2033 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.376.261,02 | 2.0 | 9129.0 | 426.0 | 20.Mai2030 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.375.774,33 | 2.0 | 9040.0 | 667.0 | 13.Apr.2033 | 185.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.375.793,10 | 2.0 | 10429.0 | 162.0 | 14.Sept.2028 | 525.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.374.826,82 | 2.0 | 9169.0 | 574.0 | 28.März2032 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.374.888,92 | 2.0 | 9801.0 | 184.0 | 15.Nov.2027 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.375.129,55 | 2.0 | 8709.0 | 501.0 | 08.Feb.2031 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.373.779,77 | 2.0 | 10501.0 | 266.0 | 10.Nov.2029 | 488.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.373.104,28 | 2.0 | 10826.0 | 678.0 | 02.Nov.2044 | 563.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.371.774,58 | 2.0 | 9797.0 | 95.0 | 15.Dez.2026 | 32.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.370.872,52 | 2.0 | 10222.0 | 204.0 | 01.März2028 | 388.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.371.226,97 | 2.0 | 9438.0 | 271.0 | 06.Okt.2028 | 80.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.371.230,57 | 2.0 | 10200.0 | 270.0 | 25.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.370.430,41 | 2.0 | 10346.0 | 239.0 | 10.Juli2028 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.370.579,78 | 2.0 | 10377.0 | 244.0 | 21.Aug.2029 | 463.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.370.697,74 | 2.0 | 10503.0 | 345.0 | 29.Nov.2029 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.369.812,31 | 2.0 | 9725.0 | 598.0 | 04.Nov.2032 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.369.531,57 | 2.0 | 10339.0 | 241.0 | 24.Juli2028 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.368.588,38 | 2.0 | 10195.0 | 194.0 | 15.Feb.2028 | 382.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.368.923,14 | 2.0 | 10446.0 | 177.0 | 01.Nov.2027 | 523.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.369.051,83 | 2.0 | 10288.0 | 386.0 | 16.Mai2030 | 390.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.368.397,00 | 2.0 | 10025.0 | 670.0 | 05.Sept.2033 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.367.096,82 | 2.0 | 9940.0 | 772.0 | 16.Juli2035 | 408.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.366.350,95 | 2.0 | 10275.0 | 226.0 | 22.Mai2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.365.411,00 | 2.0 | 10634.0 | 459.0 | 16.Mai2031 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.365.051,93 | 2.0 | 10317.0 | 222.0 | 31.Dez.2079 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.364.501,72 | 2.0 | 9959.0 | 103.0 | 01.Feb.2027 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.363.695,93 | 2.0 | 9773.0 | 203.0 | 08.Feb.2028 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.362.922,56 | 2.0 | 9581.0 | 396.0 | 21.März2030 | 198.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.363.198,26 | 2.0 | 10403.0 | 688.0 | 30.Okt.2044 | 500.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.362.381,43 | 2.0 | 10136.0 | 599.0 | 18.Jan.2033 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.361.875,37 | 2.0 | 10206.0 | 754.0 | 19.Mai2035 | 438.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.361.955,36 | 2.0 | 10288.0 | 314.0 | 16.Juli2029 | 413.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.361.284,41 | 2.0 | 10165.0 | 777.0 | 02.Mai2056 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.361.579,29 | 2.0 | 10433.0 | 362.0 | 27.Nov.2034 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.361.167,01 | 2.0 | 9041.0 | 435.0 | 20.Juni2030 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.359.165,04 | 2.0 | 9794.0 | 696.0 | 08.März2034 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.358.782,47 | 2.0 | 10136.0 | 339.0 | 27.Aug.2030 | 346.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.357.838,45 | 2.0 | 11209.0 | 618.0 | 25.Okt.2033 | 588.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.358.314,74 | 2.0 | 10007.0 | 379.0 | 08.März2030 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.357.495,82 | 2.0 | 10504.0 | 442.0 | 27.Feb.2031 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.356.743,40 | 2.0 | 10253.0 | 148.0 | 30.Juli2028 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.356.411,42 | 2.0 | 10208.0 | 391.0 | 31.Mai2030 | 388.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.354.425,40 | 2.0 | 10101.0 | 462.0 | 01.Apr.2031 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.354.042,04 | 2.0 | 10343.0 | 341.0 | 25.Okt.2029 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.354.172,62 | 2.0 | 10782.0 | 271.0 | 28.Nov.2029 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.353.319,45 | 2.0 | 10409.0 | 169.0 | 29.Dez.2032 | 550.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.353.405,44 | 2.0 | 9660.0 | 189.0 | 28.Nov.2027 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.353.444,96 | 2.0 | 10216.0 | 146.0 | 05.Juli2027 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.353.644,10 | 2.0 | 10518.0 | 379.0 | 08.Apr.2030 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.353.686,22 | 2.0 | 10137.0 | 456.0 | 23.Feb.2031 | 325.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.353.768,75 | 2.0 | 10722.0 | 414.0 | 12.Okt.2030 | 500.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.353.815,44 | 2.0 | 9923.0 | 626.0 | 18.Mai2033 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.352.818,33 | 2.0 | 8993.0 | 425.0 | 06.Mai2030 | 40.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.353.258,11 | 2.0 | 7871.0 | 847.0 | 06.Feb.2035 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.352.558,35 | 2.0 | 10210.0 | 311.0 | 24.Juni2029 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.352.640,05 | 2.0 | 10066.0 | 524.0 | 23.Jan.2032 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.350.257,27 | 2.0 | 10258.0 | 255.0 | 07.Sept.2048 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.350.339,87 | 2.0 | 10333.0 | 385.0 | 29.Mai2030 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.349.484,92 | 2.0 | 10201.0 | 313.0 | 26.Juni2029 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.349.798,19 | 2.0 | 8432.0 | 667.0 | 14.Dez.2032 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.348.760,18 | 2.0 | 9930.0 | 550.0 | 17.Feb.2032 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.348.387,78 | 2.0 | 10185.0 | 309.0 | 06.Juni2029 | 330.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.348.659,40 | 2.0 | 10028.0 | 742.0 | 05.März2035 | 422.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.347.794,29 | 2.0 | 10347.0 | 474.0 | 15.Juni2031 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.348.012,87 | 2.0 | 10244.0 | 365.0 | 23.Feb.2030 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.347.168,13 | 2.0 | 10102.0 | 760.0 | 26.Mai2035 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.347.238,16 | 2.0 | 8339.0 | 671.0 | 25.Jan.2033 | 88.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.347.313,46 | 2.0 | 10048.0 | 368.0 | 22.Jan.2031 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.347.346,28 | 2.0 | 10515.0 | 617.0 | 24.Mai2033 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.347.531,94 | 2.0 | 9992.0 | 494.0 | 27.Juni2031 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.346.523,44 | 2.0 | 10359.0 | 192.0 | 07.Feb.2029 | 463.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.346.756,32 | 2.0 | 10270.0 | 150.0 | 18.Okt.2027 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.346.806,95 | 2.0 | 10255.0 | 532.0 | 05.März2032 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.345.386,63 | 2.0 | 9062.0 | 408.0 | 08.März2030 | 58.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.345.506,07 | 2.0 | 9860.0 | 101.0 | 19.Jan.2028 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.345.904,01 | 2.0 | 10369.0 | 279.0 | 01.Feb.2030 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.345.272,56 | 2.0 | 10211.0 | 736.0 | 10.Sept.2055 | 452.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.344.312,86 | 2.0 | 10347.0 | 179.0 | 28.Feb.2028 | 488.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.344.478,60 | 2.0 | 8932.0 | 548.0 | 29.Sept.2031 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.343.896,58 | 2.0 | 10019.0 | 814.0 | 12.März2036 | 397.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.343.434,00 | 2.0 | 8230.0 | 721.0 | 30.Juli2033 | 90.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.343.519,12 | 2.0 | 8771.0 | 567.0 | 01.Nov.2031 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.341.980,87 | 2.0 | 10018.0 | 364.0 | 22.Jan.2030 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.341.422,69 | 2.0 | 10060.0 | 379.0 | 25.März2030 | 338.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.341.529,74 | 2.0 | 10195.0 | 501.0 | 03.Sept.2032 | 385.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.341.595,51 | 2.0 | 9549.0 | 207.0 | 06.Feb.2028 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.341.776,85 | 2.0 | 10019.0 | 454.0 | 18.Feb.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.340.418,76 | 2.0 | 8694.0 | 574.0 | 15.Jan.2032 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.340.616,63 | 2.0 | 10033.0 | 379.0 | 19.Feb.2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.340.620,79 | 2.0 | 10361.0 | 277.0 | 20.Feb.2030 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.340.661,60 | 2.0 | 10043.0 | 346.0 | 30.Sept.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.339.721,98 | 2.0 | 10371.0 | 739.0 | 07.März2035 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.338.721,09 | 2.0 | 10210.0 | 125.0 | 18.Apr.2027 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.338.230,88 | 2.0 | 10058.0 | 761.0 | 15.Nov.2034 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.338.445,18 | 2.0 | 10346.0 | 366.0 | 17.Jan.2030 | 380.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.337.653,56 | 2.0 | 10616.0 | 190.0 | 27.Jan.2028 | 575.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.336.984,95 | 2.0 | 10069.0 | 228.0 | 27.Mai2048 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.337.344,70 | 2.0 | 10240.0 | 269.0 | 12.Nov.2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.336.584,73 | 2.0 | 10073.0 | 396.0 | 27.Mai2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.336.862,54 | 2.0 | 9046.0 | 412.0 | 18.März2030 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.335.786,15 | 2.0 | 10185.0 | 286.0 | 01.März2029 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.335.954,66 | 2.0 | 9993.0 | 372.0 | 14.Feb.2031 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.335.993,08 | 2.0 | 10132.0 | 362.0 | 15.Jan.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.336.005,09 | 2.0 | 10549.0 | 424.0 | 05.Sept.2030 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.335.595,15 | 2.0 | 10001.0 | 765.0 | 21.März2035 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.335.668,96 | 2.0 | 10300.0 | 352.0 | 23.Jan.2030 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.334.949,97 | 2.0 | 10056.0 | 561.0 | 30.Mai2032 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.335.094,55 | 2.0 | 9901.0 | 572.0 | 16.Juni2032 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.334.116,82 | 2.0 | 10066.0 | 215.0 | 15.Mai2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.334.370,17 | 2.0 | 8269.0 | 683.0 | 11.März2033 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.334.592,55 | 2.0 | 10277.0 | 512.0 | 21.Jan.2032 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.333.664,36 | 2.0 | 10515.0 | 232.0 | 14.Sept.2028 | 525.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.333.059,59 | 2.0 | 10535.0 | 412.0 | 13.Sept.2030 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.333.419,92 | 2.0 | 10238.0 | 190.0 | 14.Dez.2047 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.332.553,56 | 2.0 | 10074.0 | 126.0 | 17.Apr.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.332.325,06 | 2.0 | 9990.0 | 623.0 | 04.Apr.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.331.684,76 | 2.0 | 10317.0 | 586.0 | 05.Sept.2032 | 403.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.330.255,57 | 2.0 | 10057.0 | 406.0 | 30.Juni2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.330.301,70 | 2.0 | 10209.0 | 536.0 | 07.Dez.2031 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.330.467,99 | 2.0 | 10544.0 | 217.0 | 29.Mai2028 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.330.028,13 | 2.0 | 9925.0 | 535.0 | 15.Jan.2032 | 320.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.329.373,15 | 2.0 | 9936.0 | 663.0 | 30.Sept.2033 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.329.375,82 | 2.0 | 10075.0 | 480.0 | 18.Aug.2036 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.328.827,65 | 2.0 | 10105.0 | 800.0 | 11.Sept.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.328.265,15 | 2.0 | 10304.0 | 299.0 | 05.Apr.2034 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.328.377,01 | 2.0 | 9922.0 | 828.0 | 24.Feb.2036 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.327.314,10 | 2.0 | 10042.0 | 405.0 | 24.Juni2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.327.450,37 | 2.0 | 10064.0 | 331.0 | 11.Juli2029 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.327.636,74 | 2.0 | 9888.0 | 119.0 | 22.März2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.326.266,15 | 2.0 | 10301.0 | 302.0 | 16.Apr.2034 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.326.389,67 | 2.0 | 9763.0 | 143.0 | 15.Juni2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.326.584,96 | 2.0 | 10365.0 | 185.0 | 29.Nov.2027 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.326.589,73 | 2.0 | 10216.0 | 140.0 | 11.Juli2027 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.325.078,61 | 2.0 | 10487.0 | 449.0 | 22.März2031 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.325.160,28 | 2.0 | 9998.0 | 481.0 | 16.Mai2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.325.201,68 | 2.0 | 8803.0 | 547.0 | 17.Sept.2031 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.324.772,18 | 2.0 | 10327.0 | 176.0 | 09.Nov.2028 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.325.005,73 | 2.0 | 10565.0 | 446.0 | 02.Dez.2030 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.324.002,54 | 2.0 | 9893.0 | 531.0 | 18.Feb.2033 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.324.011,49 | 2.0 | 9503.0 | 507.0 | 14.Juli2031 | 243.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.324.065,82 | 2.0 | 9897.0 | 450.0 | 10.Jan.2031 | 297.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.324.427,45 | 2.0 | 9242.0 | 332.0 | 28.Mai2029 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.323.607,81 | 2.0 | 9983.0 | 716.0 | 29.Mai2034 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.322.236,81 | 2.0 | 10253.0 | 249.0 | 03.Sept.2028 | 363.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.322.513,05 | 2.0 | 9362.0 | 402.0 | 23.März2030 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.322.521,58 | 2.0 | 9635.0 | 581.0 | 17.Mai2032 | 225.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.322.698,64 | 2.0 | 10245.0 | 680.0 | 07.März2034 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.322.009,01 | 2.0 | 10875.0 | 577.0 | 20.Apr.2033 | 540.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.322.021,76 | 2.0 | 10373.0 | 396.0 | 03.Juli2030 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.321.355,38 | 2.0 | 10330.0 | 230.0 | 18.Juni2029 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.320.951,19 | 2.0 | 9946.0 | 563.0 | 06.Mai2032 | 331.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.321.075,63 | 2.0 | 10129.0 | 357.0 | 21.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.318.831,80 | 2.0 | 10831.0 | 234.0 | 05.Okt.2033 | 675.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.319.256,31 | 2.0 | 9766.0 | 969.0 | 03.Juli2038 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.318.716,27 | 2.0 | 10084.0 | 268.0 | 21.Okt.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.317.448,58 | 2.0 | 9948.0 | 646.0 | 27.Mai2033 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.316.760,39 | 2.0 | 9968.0 | 574.0 | 09.Juli2032 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.316.407,14 | 2.0 | 10011.0 | 502.0 | 09.Sept.2032 | 374.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.316.533,03 | 2.0 | 10434.0 | 666.0 | 04.Okt.2033 | 413.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.315.964,74 | 2.0 | 9885.0 | 766.0 | 27.Mai2035 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.315.418,01 | 2.0 | 9957.0 | 409.0 | 24.Juni2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.314.845,62 | 2.0 | 9951.0 | 226.0 | 06.Mai2028 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.313.830,93 | 2.0 | 10023.0 | 764.0 | 27.Feb.2035 | 336.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.313.859,34 | 2.0 | 10305.0 | 652.0 | 23.Jan.2034 | 450.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.314.266,29 | 2.0 | 10042.0 | 596.0 | 25.Okt.2032 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.312.803,08 | 2.0 | 9925.0 | 85.0 | 09.Nov.2026 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.313.064,19 | 2.0 | 10185.0 | 344.0 | 07.Sept.2029 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.313.125,14 | 2.0 | 9856.0 | 550.0 | 09.Apr.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.312.238,24 | 2.0 | 9881.0 | 536.0 | 03.Dez.2031 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.312.253,83 | 2.0 | 10189.0 | 532.0 | 22.Feb.2032 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.312.420,29 | 2.0 | 9981.0 | 803.0 | 10.Sept.2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.312.583,10 | 2.0 | 10509.0 | 345.0 | 20.Feb.2035 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.311.530,20 | 2.0 | 9969.0 | 422.0 | 27.Aug.2031 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 1.311.628,94 | 2.0 | 9943.0 | 577.0 | 05.Aug.2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.311.969,80 | 2.0 | 9938.0 | 142.0 | 18.Juni2032 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.311.263,70 | 2.0 | 9852.0 | 531.0 | 06.Nov.2031 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.310.465,81 | 2.0 | 10210.0 | 432.0 | 23.Okt.2030 | 365.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.310.596,03 | 2.0 | 9979.0 | 752.0 | 31.März2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.310.807,34 | 2.0 | 9999.0 | 431.0 | 09.Sept.2030 | 275.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.309.955,42 | 2.0 | 9938.0 | 229.0 | 31.Mai2028 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.309.988,63 | 2.0 | 9952.0 | 509.0 | 26.Aug.2036 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.309.407,58 | 2.0 | 9926.0 | 738.0 | 10.März2035 | 425.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.309.499,74 | 2.0 | 9253.0 | 413.0 | 30.Apr.2030 | 150.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.309.509,76 | 2.0 | 9956.0 | 584.0 | 03.Sept.2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.309.575,40 | 2.0 | 9949.0 | 527.0 | 04.März2037 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.308.041,94 | 2.0 | 10325.0 | 326.0 | 01.Sept.2029 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.307.129,26 | 2.0 | 9332.0 | 283.0 | 15.Nov.2028 | 38.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.307.322,80 | 2.0 | 9785.0 | 224.0 | 26.Apr.2028 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.307.517,53 | 2.0 | 10023.0 | 839.0 | 21.Mai2036 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.306.545,62 | 2.0 | 9924.0 | 778.0 | 02.Sept.2036 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.306.609,54 | 2.0 | 10146.0 | 271.0 | 15.Jan.2029 | 321.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.305.902,93 | 2.0 | 10227.0 | 475.0 | 21.Mai2031 | 360.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.306.311,00 | 2.0 | 9878.0 | 457.0 | 14.Jan.2031 | 288.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.305.394,07 | 2.0 | 10140.0 | 453.0 | 28.Feb.2031 | 363.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.305.436,83 | 2.0 | 10027.0 | 190.0 | 10.Dez.2027 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.305.482,45 | 2.0 | 10259.0 | 327.0 | 09.Juli2029 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.305.618,61 | 2.0 | 10409.0 | 673.0 | 28.Nov.2033 | 413.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.305.637,67 | 2.0 | 10155.0 | 285.0 | 12.März2029 | 361.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.305.716,85 | 2.0 | 9951.0 | 592.0 | 24.Sept.2032 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.304.775,33 | 2.0 | 10103.0 | 75.0 | 03.Nov.2026 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.304.807,80 | 2.0 | 9943.0 | 509.0 | 23.Sept.2032 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.305.256,68 | 2.0 | 10142.0 | 942.0 | 31.März2038 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.304.345,32 | 2.0 | 9958.0 | 260.0 | 11.Sept.2028 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.304.600,86 | 2.0 | 10307.0 | 338.0 | 06.Sept.2030 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.303.681,25 | 2.0 | 8218.0 | 677.0 | 19.Jan.2033 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.303.757,57 | 2.0 | 10013.0 | 188.0 | 08.Dez.2028 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.304.136,44 | 2.0 | 10157.0 | 822.0 | 30.Apr.2036 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.303.246,37 | 2.0 | 10358.0 | 379.0 | 03.Mai2030 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.302.817,29 | 2.0 | 10351.0 | 271.0 | 04.Jan.2029 | 513.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.301.912,85 | 2.0 | 10345.0 | 173.0 | 29.Okt.2028 | 463.0 |
| T | AT&T INC | Kommunikation | 1.301.989,30 | 2.0 | 9747.0 | 695.0 | 15.März2034 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.301.370,46 | 2.0 | 9805.0 | 397.0 | 13.Apr.2030 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.301.448,09 | 2.0 | 10048.0 | 493.0 | 17.Juli2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.301.471,46 | 2.0 | 10319.0 | 263.0 | 04.Okt.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.301.502,68 | 2.0 | 9952.0 | 354.0 | 16.Okt.2029 | 289.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.301.741,84 | 2.0 | 10148.0 | 385.0 | 18.März2030 | 339.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.301.767,54 | 2.0 | 9883.0 | 464.0 | 09.Sept.2055 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.300.791,53 | 2.0 | 10005.0 | 563.0 | 14.Mai2032 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.300.924,86 | 2.0 | 10697.0 | 416.0 | 13.Sept.2031 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.300.334,07 | 2.0 | 9884.0 | 233.0 | 10.Juni2028 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.300.089,57 | 2.0 | 9963.0 | 774.0 | 09.Mai2035 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.299.163,35 | 2.0 | 9900.0 | 944.0 | 30.Sept.2037 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.299.271,98 | 2.0 | 9949.0 | 446.0 | 28.Okt.2030 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.299.362,95 | 2.0 | 10123.0 | 459.0 | 11.März2031 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.299.420,18 | 2.0 | 9710.0 | 690.0 | 17.Jan.2034 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.299.546,90 | 2.0 | 9784.0 | 850.0 | 22.Mai2036 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.298.164,00 | 2.0 | 9916.0 | 522.0 | 06.Okt.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.298.428,33 | 2.0 | 10018.0 | 498.0 | 10.Juli2031 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.297.798,91 | 2.0 | 9558.0 | 207.0 | 09.Feb.2028 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.297.876,20 | 2.0 | 10110.0 | 542.0 | 08.Apr.2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.297.277,12 | 2.0 | 9941.0 | 531.0 | 15.Nov.2031 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.297.339,09 | 2.0 | 9676.0 | 202.0 | 28.Jan.2028 | 125.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.297.360,10 | 2.0 | 9968.0 | 560.0 | 11.Juni2032 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.296.444,31 | 2.0 | 10433.0 | 510.0 | 20.März2037 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.296.752,97 | 2.0 | 9935.0 | 522.0 | 20.Nov.2032 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.295.923,77 | 2.0 | 10148.0 | 475.0 | 15.Mai2031 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.296.096,84 | 2.0 | 9927.0 | 600.0 | 21.Nov.2032 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.295.536,99 | 2.0 | 10086.0 | 280.0 | 08.Feb.2029 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.294.072,90 | 2.0 | 9880.0 | 674.0 | 13.Okt.2033 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.294.187,96 | 2.0 | 9744.0 | 854.0 | 16.Mai2036 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.293.813,19 | 2.0 | 9968.0 | 486.0 | 03.Juni2031 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.293.950,57 | 2.0 | 9919.0 | 754.0 | 26.Nov.2034 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.293.080,22 | 2.0 | 9847.0 | 742.0 | 17.Sept.2034 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.293.286,84 | 2.0 | 9697.0 | 231.0 | 15.Mai2028 | 113.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.293.361,61 | 2.0 | 9754.0 | 714.0 | 17.Juni2034 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.293.408,89 | 2.0 | 10374.0 | 310.0 | 10.Aug.2034 | 475.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.292.388,08 | 2.0 | 10035.0 | 364.0 | 22.Jan.2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.292.164,97 | 2.0 | 9796.0 | 198.0 | 14.Jan.2028 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.292.244,37 | 2.0 | 8606.0 | 563.0 | 06.Okt.2031 | 38.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.291.630,83 | 2.0 | 10498.0 | 298.0 | 14.Juni2029 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.290.767,42 | 2.0 | 9806.0 | 221.0 | 18.Apr.2028 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.290.793,36 | 2.0 | 10068.0 | 173.0 | 23.Okt.2027 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.290.829,01 | 2.0 | 10291.0 | 468.0 | 04.Mai2031 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.291.001,13 | 2.0 | 9851.0 | 674.0 | 07.Okt.2033 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.291.116,26 | 2.0 | 9746.0 | 285.0 | 03.Jan.2029 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.290.073,05 | 2.0 | 10398.0 | 575.0 | 03.Sept.2032 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.290.171,78 | 2.0 | 10177.0 | 325.0 | 07.Aug.2029 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.290.329,25 | 2.0 | 9858.0 | 622.0 | 10.März2033 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.289.582,56 | 2.0 | 9879.0 | 448.0 | 06.Nov.2030 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.289.847,98 | 2.0 | 10238.0 | 296.0 | 12.März2029 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.289.964,64 | 2.0 | 10372.0 | 203.0 | 15.März2029 | 475.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.288.447,03 | 2.0 | 9923.0 | 734.0 | 23.Jan.2055 | 411.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.288.752,73 | 2.0 | 10210.0 | 445.0 | 15.Jan.2031 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.288.089,30 | 2.0 | 10080.0 | 308.0 | 16.Apr.2029 | 319.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.287.595,66 | 2.0 | 10194.0 | 342.0 | 24.Sept.2030 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.287.054,62 | 2.0 | 10199.0 | 244.0 | 20.Sept.2028 | 353.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.287.180,86 | 2.0 | 9807.0 | 1012.0 | 23.Sept.2038 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.286.135,07 | 2.0 | 9632.0 | 249.0 | 17.Juli2028 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.286.324,55 | 2.0 | 9077.0 | 586.0 | 04.Apr.2032 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.286.455,91 | 2.0 | 9986.0 | 590.0 | 09.Sept.2032 | 337.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.286.617,88 | 2.0 | 10349.0 | 448.0 | 24.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.285.526,01 | 2.0 | 10386.0 | 369.0 | 07.März2030 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.285.530,36 | 2.0 | 9991.0 | 457.0 | 10.März2031 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.285.734,02 | 2.0 | 9763.0 | 201.0 | 26.Jan.2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.285.999,91 | 2.0 | 9777.0 | 221.0 | 10.Apr.2028 | 160.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.284.943,80 | 2.0 | 10664.0 | 342.0 | 28.Nov.2029 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.285.417,88 | 2.0 | 10258.0 | 453.0 | 05.Dez.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.284.219,96 | 2.0 | 10394.0 | 465.0 | 02.Apr.2031 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.283.372,23 | 2.0 | 10026.0 | 443.0 | 19.Nov.2031 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.283.643,15 | 2.0 | 10159.0 | 345.0 | 05.Sept.2029 | 347.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.282.901,91 | 2.0 | 9974.0 | 347.0 | 09.Sept.2029 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.282.903,18 | 2.0 | 10520.0 | 249.0 | 24.Aug.2028 | 488.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.282.143,40 | 2.0 | 10246.0 | 304.0 | 05.Juni2029 | 388.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.282.182,69 | 2.0 | 10235.0 | 442.0 | 10.Dez.2030 | 413.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.282.414,94 | 2.0 | 9831.0 | 620.0 | 26.Jan.2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.282.527,98 | 2.0 | 9747.0 | 199.0 | 18.Jan.2028 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.281.793,27 | 2.0 | 9215.0 | 310.0 | 16.Feb.2029 | 0.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.281.034,44 | 2.0 | 10034.0 | 397.0 | 04.Juni2031 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.281.545,27 | 2.0 | 10057.0 | 317.0 | 02.Juni2029 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.280.430,56 | 2.0 | 10139.0 | 714.0 | 01.Okt.2044 | 424.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.280.644,95 | 2.0 | 10219.0 | 696.0 | 11.Juni2034 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.280.651,00 | 2.0 | 10615.0 | 358.0 | 16.Nov.2029 | 470.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.280.421,53 | 2.0 | 9780.0 | 549.0 | 16.Feb.2032 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.279.364,71 | 2.0 | 9964.0 | 538.0 | 03.Feb.2032 | 300.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.278.191,95 | 2.0 | 9123.0 | 366.0 | 15.Sept.2029 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.278.245,16 | 2.0 | 9636.0 | 169.0 | 15.Sept.2027 | 38.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.278.265,67 | 2.0 | 10126.0 | 373.0 | 30.Jan.2030 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.278.388,84 | 2.0 | 9707.0 | 944.0 | 15.Aug.2037 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.278.425,08 | 2.0 | 8364.0 | 646.0 | 09.Sept.2032 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.278.534,93 | 2.0 | 10128.0 | 434.0 | 08.Sept.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.278.711,65 | 2.0 | 9297.0 | 290.0 | 08.Dez.2028 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.277.064,54 | 2.0 | 9955.0 | 266.0 | 06.Okt.2028 | 263.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.277.087,71 | 2.0 | 7657.0 | 1172.0 | 11.Juni2039 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.277.333,00 | 2.0 | 10149.0 | 286.0 | 15.März2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.277.404,01 | 2.0 | 10117.0 | 360.0 | 15.Jan.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.277.433,81 | 2.0 | 10313.0 | 355.0 | 17.Jan.2030 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.276.934,44 | 2.0 | 10107.0 | 370.0 | 21.Jan.2030 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.277.006,27 | 2.0 | 9808.0 | 187.0 | 27.Nov.2027 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.275.961,39 | 2.0 | 9896.0 | 136.0 | 27.Mai2027 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.276.261,76 | 2.0 | 9713.0 | 216.0 | 23.Juni2048 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.276.338,54 | 2.0 | 9751.0 | 119.0 | 16.Juni2047 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.275.376,39 | 2.0 | 10053.0 | 128.0 | 30.Juni2027 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.275.567,08 | 2.0 | 10144.0 | 115.0 | 12.Apr.2027 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.275.736,99 | 2.0 | 10018.0 | 227.0 | 05.Mai2029 | 288.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.275.753,88 | 2.0 | 10414.0 | 475.0 | 26.Juni2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.274.273,40 | 2.0 | 9767.0 | 111.0 | 15.Feb.2027 | 40.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.274.323,55 | 2.0 | 8207.0 | 745.0 | 14.Sept.2033 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.273.975,80 | 2.0 | 10010.0 | 405.0 | 30.Juni2031 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.273.199,66 | 2.0 | 10084.0 | 93.0 | 16.Jan.2027 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.273.393,25 | 2.0 | 9773.0 | 369.0 | 28.Nov.2029 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.273.627,83 | 2.0 | 10427.0 | 96.0 | 20.Jan.2028 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.273.641,33 | 2.0 | 9748.0 | 117.0 | 09.Juni2032 | 88.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.272.570,54 | 2.0 | 10339.0 | 384.0 | 24.Apr.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.272.707,09 | 2.0 | 10246.0 | 113.0 | 21.März2028 | 463.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.272.884,61 | 2.0 | 10081.0 | 361.0 | 16.Jan.2030 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.272.913,24 | 2.0 | 9890.0 | 673.0 | 16.Sept.2033 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.273.030,00 | 2.0 | 9688.0 | 740.0 | 12.Sept.2034 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.273.057,77 | 2.0 | 10155.0 | 166.0 | 29.Nov.2027 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.273.077,40 | 2.0 | 9965.0 | 557.0 | 06.Mai2032 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.272.104,58 | 2.0 | 10080.0 | 372.0 | 22.Jan.2030 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.271.520,38 | 2.0 | 10191.0 | 146.0 | 05.Juli2027 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.271.943,52 | 2.0 | 10524.0 | 268.0 | 03.Nov.2028 | 484.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.270.918,72 | 2.0 | 9946.0 | 829.0 | 18.Juni2036 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.271.278,47 | 2.0 | 9837.0 | 227.0 | 15.Mai2028 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.271.313,48 | 2.0 | 8393.0 | 689.0 | 25.Mai2033 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.270.819,86 | 2.0 | 10252.0 | 200.0 | 14.Feb.2028 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.269.821,35 | 2.0 | 9639.0 | 411.0 | 22.Mai2030 | 213.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.269.855,31 | 2.0 | 10038.0 | 795.0 | 11.Sept.2035 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.269.542,19 | 2.0 | 9849.0 | 735.0 | 16.Sept.2034 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.269.625,74 | 2.0 | 9708.0 | 792.0 | 11.Apr.2035 | 338.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.268.794,57 | 2.0 | 10347.0 | 304.0 | 19.Juni2029 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.268.549,45 | 2.0 | 8444.0 | 810.0 | 04.Dez.2034 | 188.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.267.617,83 | 2.0 | 9905.0 | 771.0 | 14.Mai2035 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.267.765,31 | 2.0 | 10314.0 | 623.0 | 15.Mai2033 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.267.935,13 | 2.0 | 10017.0 | 370.0 | 28.Jan.2035 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.267.951,52 | 2.0 | 9685.0 | 747.0 | 22.Okt.2034 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.266.992,50 | 2.0 | 10155.0 | 313.0 | 24.Juni2029 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.267.083,47 | 2.0 | 9923.0 | 691.0 | 15.Dez.2033 | 351.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.266.811,42 | 2.0 | 10202.0 | 367.0 | 19.Jan.2030 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.265.996,96 | 2.0 | 10171.0 | 100.0 | 18.Jan.2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.266.152,03 | 2.0 | 9502.0 | 778.0 | 17.Apr.2035 | 338.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.265.212,82 | 2.0 | 9639.0 | 202.0 | 24.Jan.2028 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.265.292,28 | 2.0 | 9813.0 | 219.0 | 11.Apr.2028 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.265.292,92 | 2.0 | 9966.0 | 611.0 | 05.Feb.2033 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.265.342,79 | 2.0 | 9799.0 | 796.0 | 03.Sept.2035 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.264.645,31 | 2.0 | 6994.0 | 1229.0 | 15.Sept.2039 | 110.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.264.296,27 | 2.0 | 8250.0 | 694.0 | 09.März2033 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.263.918,78 | 2.0 | 10029.0 | 759.0 | 24.März2035 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.264.040,01 | 2.0 | 10475.0 | 251.0 | 15.Nov.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.263.345,27 | 2.0 | 10362.0 | 162.0 | 06.Sept.2032 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.262.713,91 | 2.0 | 10057.0 | 284.0 | 15.Feb.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.261.839,77 | 2.0 | 10162.0 | 511.0 | 20.Feb.2037 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.262.026,71 | 2.0 | 10391.0 | 338.0 | 13.Sept.2030 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.262.038,94 | 2.0 | 10311.0 | 322.0 | 19.Juni2029 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.262.199,57 | 2.0 | 9960.0 | 525.0 | 19.Feb.2032 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.261.451,36 | 2.0 | 10149.0 | 154.0 | 02.Aug.2027 | 362.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.261.178,49 | 2.0 | 10036.0 | 361.0 | 29.Okt.2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.260.559,91 | 2.0 | 9931.0 | 414.0 | 18.Juni2030 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.259.668,21 | 2.0 | 9675.0 | 175.0 | 07.Okt.2027 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.259.697,97 | 2.0 | 9775.0 | 232.0 | 26.Mai2028 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.259.889,70 | 2.0 | 9630.0 | 355.0 | 16.Sept.2029 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.258.542,11 | 2.0 | 9948.0 | 135.0 | 07.Juni2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.258.699,52 | 2.0 | 8946.0 | 628.0 | 21.Sept.2032 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.258.142,34 | 2.0 | 10229.0 | 382.0 | 25.Apr.2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.258.382,94 | 2.0 | 10822.0 | 411.0 | 05.Okt.2030 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.257.319,84 | 2.0 | 10016.0 | 530.0 | 19.Nov.2036 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.257.352,77 | 2.0 | 9850.0 | 188.0 | 06.Dez.2027 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.256.753,59 | 2.0 | 9904.0 | 129.0 | 27.Apr.2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.257.082,26 | 2.0 | 9998.0 | 544.0 | 20.März2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.256.297,31 | 2.0 | 9461.0 | 242.0 | 16.Juni2028 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 1.255.673,27 | 2.0 | 9084.0 | 427.0 | 01.Juni2030 | 95.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.255.793,94 | 2.0 | 9934.0 | 588.0 | 30.Aug.2032 | 338.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.254.535,26 | 2.0 | 8956.0 | 384.0 | 01.Dez.2029 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.254.841,19 | 2.0 | 9464.0 | 381.0 | 20.Jan.2030 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.255.002,32 | 2.0 | 9984.0 | 528.0 | 04.Nov.2036 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.254.129,99 | 2.0 | 9999.0 | 528.0 | 24.Nov.2031 | 349.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.253.697,77 | 2.0 | 10197.0 | 296.0 | 30.Apr.2029 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.252.912,67 | 2.0 | 9904.0 | 869.0 | 05.Sept.2036 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.253.002,64 | 2.0 | 10169.0 | 287.0 | 21.März2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.253.153,58 | 2.0 | 9449.0 | 318.0 | 12.Apr.2029 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.253.253,37 | 2.0 | 10410.0 | 605.0 | 01.Dez.2032 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.252.233,76 | 2.0 | 9627.0 | 156.0 | 27.Juli2027 | 13.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.252.498,01 | 2.0 | 10259.0 | 136.0 | 31.Aug.2032 | 538.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.252.605,94 | 2.0 | 10179.0 | 196.0 | 04.Apr.2028 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.252.625,09 | 2.0 | 9623.0 | 166.0 | 03.Sept.2027 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.252.666,17 | 2.0 | 9994.0 | 86.0 | 13.Dez.2026 | 242.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.252.737,91 | 2.0 | 9655.0 | 225.0 | 22.Apr.2028 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.251.881,05 | 2.0 | 9866.0 | 793.0 | 07.Aug.2035 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.252.042,26 | 2.0 | 9622.0 | 175.0 | 07.Okt.2027 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.251.381,32 | 2.0 | 9979.0 | 448.0 | 24.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.251.529,48 | 2.0 | 9895.0 | 109.0 | 09.Feb.2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.250.561,22 | 2.0 | 9538.0 | 332.0 | 15.Juni2029 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.251.033,15 | 2.0 | 10292.0 | 335.0 | 03.Sept.2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.249.953,24 | 2.0 | 9613.0 | 165.0 | 01.Sept.2027 | 5.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.250.167,62 | 2.0 | 10134.0 | 206.0 | 09.März2029 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.249.559,43 | 2.0 | 9597.0 | 169.0 | 13.Sept.2028 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.249.826,33 | 2.0 | 10306.0 | 582.0 | 20.Sept.2032 | 395.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.248.343,50 | 2.0 | 9419.0 | 467.0 | 06.Jan.2031 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.248.530,68 | 2.0 | 9562.0 | 200.0 | 13.Jan.2028 | 44.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.248.648,40 | 2.0 | 10100.0 | 751.0 | 26.März2035 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.248.665,45 | 2.0 | 10125.0 | 518.0 | 17.Okt.2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.248.676,33 | 2.0 | 10252.0 | 115.0 | 14.März2028 | 470.0 |
| SAPGR | SAP SE RegS | Technologie | 1.247.677,15 | 2.0 | 9488.0 | 400.0 | 13.März2030 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.247.896,38 | 2.0 | 9888.0 | 133.0 | 13.Mai2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.248.015,90 | 2.0 | 10071.0 | 448.0 | 21.Jan.2032 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.248.087,83 | 2.0 | 9135.0 | 517.0 | 15.Juni2031 | 140.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.247.387,98 | 2.0 | 10084.0 | 288.0 | 09.Feb.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.247.469,68 | 2.0 | 9907.0 | 157.0 | 19.Aug.2027 | 200.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.247.625,30 | 2.0 | 10124.0 | 376.0 | 20.März2030 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.246.795,76 | 2.0 | 9499.0 | 299.0 | 30.Jan.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.246.101,69 | 2.0 | 10158.0 | 207.0 | 07.Juni2033 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.246.242,50 | 2.0 | 9989.0 | 399.0 | 20.Mai2030 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.245.441,54 | 2.0 | 10095.0 | 104.0 | 26.Feb.2027 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.245.488,50 | 2.0 | 9451.0 | 398.0 | 14.März2030 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.245.744,02 | 2.0 | 9740.0 | 166.0 | 08.Sept.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.245.872,57 | 2.0 | 9969.0 | 482.0 | 09.Mai2031 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.245.874,26 | 2.0 | 9941.0 | 447.0 | 02.Dez.2031 | 338.0 |
| WPC | WPC EUROBOND BV | REITS | 1.244.923,43 | 2.0 | 9668.0 | 223.0 | 15.Apr.2028 | 135.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.245.076,74 | 2.0 | 10353.0 | 389.0 | 22.Mai2031 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.245.118,36 | 2.0 | 9814.0 | 936.0 | 28.Juli2037 | 345.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.245.233,86 | 2.0 | 8856.0 | 544.0 | 27.Sept.2031 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.244.318,92 | 2.0 | 9480.0 | 292.0 | 04.Jan.2029 | 93.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.244.564,74 | 2.0 | 9483.0 | 331.0 | 12.Juni2029 | 165.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.244.802,94 | 2.0 | 9955.0 | 177.0 | 21.Okt.2027 | 228.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.243.763,98 | 2.0 | 9848.0 | 704.0 | 15.März2034 | 350.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.243.894,48 | 2.0 | 10069.0 | 536.0 | 25.März2032 | 388.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.243.923,22 | 2.0 | 9516.0 | 225.0 | 18.Apr.2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.243.610,67 | 2.0 | 9867.0 | 600.0 | 25.Sept.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.241.910,12 | 2.0 | 9700.0 | 952.0 | 21.Nov.2037 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.240.963,70 | 2.0 | 9823.0 | 931.0 | 22.Sept.2037 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.241.147,93 | 2.0 | 9834.0 | 103.0 | 18.Jan.2027 | 100.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.241.286,87 | 2.0 | 10074.0 | 620.0 | 02.Apr.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.241.304,96 | 2.0 | 9387.0 | 576.0 | 26.Apr.2032 | 238.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.240.419,39 | 2.0 | 9993.0 | 239.0 | 07.Juli2028 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.240.641,51 | 2.0 | 9545.0 | 397.0 | 18.März2030 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.239.770,22 | 2.0 | 9534.0 | 188.0 | 26.Nov.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.240.250,82 | 2.0 | 9527.0 | 378.0 | 28.Nov.2029 | 150.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.240.260,52 | 2.0 | 9865.0 | 748.0 | 04.Nov.2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.240.280,48 | 2.0 | 10157.0 | 218.0 | 12.Juni2028 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.239.220,33 | 2.0 | 9989.0 | 426.0 | 19.Aug.2035 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.239.478,42 | 2.0 | 9386.0 | 379.0 | 29.Nov.2029 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.239.567,21 | 2.0 | 9793.0 | 323.0 | 01.Juni2029 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.239.589,62 | 2.0 | 10589.0 | 118.0 | 06.Apr.2027 | 788.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.238.912,04 | 2.0 | 9635.0 | 222.0 | 09.Apr.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.238.962,72 | 2.0 | 10181.0 | 421.0 | 22.Juli2030 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.238.249,98 | 2.0 | 10005.0 | 748.0 | 19.März2035 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.237.995,26 | 2.0 | 10185.0 | 597.0 | 10.Jan.2033 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.238.031,68 | 2.0 | 9832.0 | 537.0 | 30.Jan.2032 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.237.498,79 | 2.0 | 10048.0 | 693.0 | 23.Apr.2034 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.236.595,30 | 2.0 | 9879.0 | 624.0 | 14.Dez.2032 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.236.802,41 | 2.0 | 7640.0 | 1158.0 | 13.Juni2039 | 165.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.236.826,18 | 2.0 | 9833.0 | 446.0 | 14.Okt.2030 | 292.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.236.841,88 | 2.0 | 8209.0 | 718.0 | 05.Juli2033 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.236.916,79 | 2.0 | 9332.0 | 269.0 | 21.Sept.2028 | 13.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.235.988,55 | 2.0 | 10138.0 | 320.0 | 14.Juli2029 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.234.144,35 | 2.0 | 9984.0 | 278.0 | 11.Dez.2029 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.234.390,63 | 2.0 | 10087.0 | 406.0 | 05.Juni2030 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.234.549,61 | 2.0 | 10004.0 | 761.0 | 19.März2035 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.233.746,41 | 2.0 | 9422.0 | 329.0 | 23.Mai2029 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.233.835,71 | 2.0 | 9661.0 | 699.0 | 11.Dez.2033 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.234.070,74 | 2.0 | 9784.0 | 1281.0 | 09.Mai2046 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.233.518,32 | 2.0 | 9478.0 | 215.0 | 03.März2028 | 13.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.232.700,20 | 2.0 | 10233.0 | 352.0 | 22.Nov.2029 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.232.366,67 | 2.0 | 10063.0 | 399.0 | 28.Mai2031 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.231.391,09 | 2.0 | 9914.0 | 425.0 | 22.Aug.2031 | 365.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.231.492,36 | 2.0 | 9602.0 | 356.0 | 19.Sept.2029 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.230.900,77 | 2.0 | 9912.0 | 366.0 | 15.Jan.2031 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.230.415,45 | 2.0 | 10093.0 | 517.0 | 29.Jan.2032 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.230.592,93 | 2.0 | 9522.0 | 231.0 | 05.Mai2028 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.230.648,35 | 2.0 | 9944.0 | 533.0 | 12.März2032 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.229.641,35 | 2.0 | 10012.0 | 370.0 | 27.Nov.2029 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.229.668,25 | 2.0 | 9988.0 | 401.0 | 08.Mai2030 | 309.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.229.983,88 | 2.0 | 9824.0 | 186.0 | 22.Nov.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.229.384,51 | 2.0 | 9859.0 | 262.0 | 26.Sept.2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.229.435,27 | 2.0 | 9355.0 | 406.0 | 02.Apr.2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.227.602,17 | 2.0 | 9861.0 | 801.0 | 16.Jan.2036 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.226.722,76 | 2.0 | 9359.0 | 252.0 | 20.Juli2028 | 13.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.225.662,59 | 2.0 | 10009.0 | 717.0 | 07.Juni2034 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.226.214,71 | 2.0 | 9971.0 | 429.0 | 19.Nov.2035 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.225.332,65 | 2.0 | 10002.0 | 556.0 | 26.Mai2033 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.224.392,52 | 2.0 | 9411.0 | 282.0 | 12.Nov.2028 | 54.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.223.639,73 | 2.0 | 7550.0 | 1133.0 | 01.Juli2039 | 196.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.222.605,17 | 2.0 | 9852.0 | 615.0 | 04.März2033 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.222.661,03 | 2.0 | 10090.0 | 337.0 | 06.Sept.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.222.736,75 | 2.0 | 9359.0 | 449.0 | 17.Sept.2030 | 163.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.222.103,13 | 2.0 | 9992.0 | 402.0 | 13.Juni2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.222.111,61 | 2.0 | 10202.0 | 405.0 | 29.Mai2030 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.221.144,02 | 2.0 | 10462.0 | 489.0 | 21.Aug.2031 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.221.547,99 | 2.0 | 9936.0 | 470.0 | 20.Feb.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.221.584,61 | 2.0 | 9419.0 | 1172.0 | 10.Feb.2043 | 400.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.220.697,41 | 2.0 | 9756.0 | 189.0 | 03.Dez.2027 | 125.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.220.890,93 | 2.0 | 9951.0 | 451.0 | 13.Dez.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.221.033,05 | 2.0 | 9384.0 | 272.0 | 03.Okt.2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.220.371,84 | 2.0 | 9921.0 | 602.0 | 21.Nov.2032 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.219.555,50 | 2.0 | 9254.0 | 490.0 | 15.März2031 | 160.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.219.706,67 | 2.0 | 10075.0 | 261.0 | 24.Sept.2028 | 338.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.219.782,44 | 2.0 | 10507.0 | 332.0 | 11.Okt.2029 | 457.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.219.878,48 | 2.0 | 9324.0 | 331.0 | 26.Mai2029 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.219.916,77 | 2.0 | 9745.0 | 185.0 | 15.Nov.2027 | 116.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.218.939,24 | 2.0 | 8257.0 | 741.0 | 21.Okt.2033 | 95.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.217.811,27 | 2.0 | 9713.0 | 144.0 | 16.Juni2027 | 55.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.217.915,74 | 2.0 | 9872.0 | 618.0 | 05.März2033 | 338.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.217.484,44 | 2.0 | 10065.0 | 598.0 | 30.Sept.2032 | 325.0 |
| FI | FISERV INC | Technologie | 1.217.561,22 | 2.0 | 9763.0 | 147.0 | 01.Juli2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.216.761,97 | 2.0 | 9707.0 | 155.0 | 27.Juli2027 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.216.117,07 | 2.0 | 9948.0 | 313.0 | 07.Mai2029 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.216.580,65 | 2.0 | 10016.0 | 567.0 | 31.Dez.2079 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.216.595,38 | 2.0 | 9975.0 | 224.0 | 06.Mai2028 | 250.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.215.505,71 | 2.0 | 8668.0 | 556.0 | 15.Sept.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.215.861,24 | 2.0 | 9837.0 | 596.0 | 22.Sept.2032 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.215.311,49 | 2.0 | 10052.0 | 264.0 | 03.Okt.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.214.845,51 | 2.0 | 10332.0 | 97.0 | 21.Jan.2028 | 600.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.213.501,14 | 2.0 | 10086.0 | 170.0 | 28.Nov.2027 | 300.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.212.973,79 | 2.0 | 9842.0 | 752.0 | 22.Mai2035 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.212.977,37 | 2.0 | 9921.0 | 114.0 | 02.März2032 | 225.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.212.166,04 | 2.0 | 10006.0 | 433.0 | 10.Sept.2030 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.212.469,50 | 2.0 | 10003.0 | 426.0 | 11.Sept.2030 | 335.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.212.532,78 | 2.0 | 9247.0 | 423.0 | 01.Juni2030 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.212.611,57 | 2.0 | 9328.0 | 274.0 | 05.Okt.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.211.545,32 | 2.0 | 10019.0 | 152.0 | 08.Sept.2027 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.211.643,38 | 2.0 | 9854.0 | 452.0 | 19.Nov.2035 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.210.448,36 | 2.0 | 9271.0 | 431.0 | 08.Okt.2040 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.210.472,59 | 2.0 | 10183.0 | 118.0 | 27.März2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.210.544,55 | 2.0 | 10007.0 | 724.0 | 15.Okt.2035 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.209.730,94 | 2.0 | 9998.0 | 758.0 | 23.Feb.2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.209.059,29 | 2.0 | 9838.0 | 1303.0 | 27.Mai2045 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.209.171,31 | 2.0 | 8527.0 | 841.0 | 15.Mai2035 | 175.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.208.680,39 | 2.0 | 8782.0 | 568.0 | 23.Nov.2031 | 88.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.207.730,98 | 2.0 | 9916.0 | 417.0 | 03.Juli2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.207.844,79 | 2.0 | 9921.0 | 652.0 | 11.Aug.2033 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.208.071,79 | 2.0 | 9293.0 | 281.0 | 02.Nov.2028 | 0.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.207.277,42 | 2.0 | 10056.0 | 557.0 | 31.Mai2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.207.357,32 | 2.0 | 9499.0 | 370.0 | 25.Okt.2029 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.207.531,05 | 2.0 | 9960.0 | 466.0 | 10.März2032 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.206.494,82 | 2.0 | 9893.0 | 328.0 | 02.Juli2049 | 325.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.206.547,53 | 2.0 | 9265.0 | 374.0 | 07.Nov.2029 | 113.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.206.744,38 | 2.0 | 9878.0 | 655.0 | 12.Sept.2033 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.206.090,51 | 2.0 | 9539.0 | 311.0 | 28.März2029 | 145.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.206.143,17 | 2.0 | 8483.0 | 977.0 | 17.Mai2037 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.205.359,53 | 2.0 | 8026.0 | 753.0 | 30.Sept.2033 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.205.452,52 | 2.0 | 10018.0 | 464.0 | 03.März2032 | 377.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.205.539,63 | 2.0 | 9243.0 | 313.0 | 09.März2029 | 38.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.205.570,85 | 2.0 | 10025.0 | 176.0 | 02.Dez.2027 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.205.575,69 | 2.0 | 10213.0 | 822.0 | 14.Nov.2035 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.205.886,62 | 2.0 | 9276.0 | 288.0 | 27.Nov.2028 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.205.019,69 | 2.0 | 9535.0 | 890.0 | 14.Feb.2037 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.205.121,37 | 2.0 | 8252.0 | 688.0 | 17.März2033 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.204.469,97 | 2.0 | 9851.0 | 486.0 | 14.Mai2031 | 295.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.204.739,86 | 2.0 | 9961.0 | 434.0 | 25.Sept.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.203.641,01 | 2.0 | 9780.0 | 699.0 | 03.Nov.2033 | 290.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.204.038,01 | 2.0 | 9171.0 | 603.0 | 06.Juli2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.203.132,72 | 2.0 | 9243.0 | 301.0 | 18.Jan.2029 | 13.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.203.332,52 | 2.0 | 10166.0 | 535.0 | 12.März2032 | 371.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.203.483,51 | 2.0 | 8418.0 | 548.0 | 15.Sept.2031 | 95.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.203.558,26 | 2.0 | 9647.0 | 191.0 | 05.Dez.2027 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.203.029,70 | 2.0 | 9897.0 | 123.0 | 07.Apr.2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.201.990,41 | 2.0 | 9999.0 | 280.0 | 08.Dez.2028 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.201.997,15 | 2.0 | 9970.0 | 598.0 | 13.Nov.2033 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.201.508,10 | 2.0 | 9947.0 | 262.0 | 25.Sept.2028 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.201.884,64 | 2.0 | 9979.0 | 470.0 | 27.Feb.2036 | 401.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.200.996,20 | 2.0 | 9702.0 | 684.0 | 06.Jan.2034 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.201.273,43 | 2.0 | 9605.0 | 181.0 | 28.Okt.2027 | 30.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.200.388,62 | 2.0 | 9794.0 | 296.0 | 28.Feb.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.200.509,68 | 2.0 | 9884.0 | 102.0 | 14.Jan.2027 | 125.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.200.233,14 | 2.0 | 9921.0 | 432.0 | 07.Okt.2031 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.199.127,40 | 2.0 | 9950.0 | 531.0 | 06.Nov.2031 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.199.217,25 | 2.0 | 9155.0 | 394.0 | 24.Jan.2030 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.198.654,82 | 2.0 | 9832.0 | 209.0 | 28.Feb.2028 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.198.659,97 | 2.0 | 9464.0 | 415.0 | 15.Mai2030 | 175.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.198.677,40 | 2.0 | 9893.0 | 142.0 | 12.Juni2027 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.198.822,36 | 2.0 | 8549.0 | 558.0 | 22.Sept.2031 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.198.545,53 | 2.0 | 9878.0 | 584.0 | 02.Sept.2033 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.197.448,80 | 2.0 | 9347.0 | 449.0 | 12.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.197.682,84 | 2.0 | 10159.0 | 693.0 | 16.Mai2034 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.197.769,06 | 2.0 | 9951.0 | 365.0 | 26.Nov.2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.196.898,44 | 2.0 | 9953.0 | 458.0 | 05.Dez.2030 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.196.453,04 | 2.0 | 9842.0 | 414.0 | 15.Juni2030 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.196.750,26 | 2.0 | 9933.0 | 361.0 | 05.Nov.2029 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.196.799,91 | 2.0 | 10482.0 | 293.0 | 28.März2029 | 525.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.196.808,92 | 2.0 | 9821.0 | 653.0 | 24.Juli2033 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.195.314,45 | 2.0 | 10143.0 | 548.0 | 30.Apr.2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.195.403,74 | 2.0 | 9521.0 | 239.0 | 09.Juni2029 | 75.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 1.194.994,99 | 2.0 | 9903.0 | 603.0 | 03.Nov.2032 | 354.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.195.041,34 | 2.0 | 9943.0 | 131.0 | 15.Mai2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.194.518,34 | 2.0 | 9811.0 | 211.0 | 07.März2028 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.193.728,58 | 2.0 | 9509.0 | 357.0 | 12.Sept.2029 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.193.166,95 | 2.0 | 9891.0 | 442.0 | 30.Okt.2031 | 313.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.193.447,41 | 2.0 | 9176.0 | 380.0 | 10.Nov.2029 | 30.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.191.995,34 | 2.0 | 9826.0 | 665.0 | 09.Sept.2033 | 350.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.190.607,64 | 2.0 | 9857.0 | 460.0 | 15.Jan.2031 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.189.539,67 | 2.0 | 9777.0 | 320.0 | 23.Mai2029 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.189.632,91 | 2.0 | 9801.0 | 664.0 | 04.Sept.2033 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.189.021,84 | 2.0 | 9493.0 | 222.0 | 30.März2028 | 25.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.189.303,99 | 2.0 | 9671.0 | 755.0 | 22.Nov.2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.189.491,26 | 2.0 | 9843.0 | 147.0 | 30.Juni2027 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.188.446,55 | 2.0 | 9824.0 | 818.0 | 08.Okt.2035 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.188.719,66 | 2.0 | 9421.0 | 296.0 | 19.Jan.2029 | 94.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.188.807,61 | 2.0 | 9031.0 | 426.0 | 05.Mai2030 | 35.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.187.872,71 | 2.0 | 9866.0 | 606.0 | 24.Nov.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.187.976,99 | 2.0 | 9827.0 | 125.0 | 09.Apr.2027 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.188.176,75 | 2.0 | 9473.0 | 242.0 | 16.Juni2028 | 60.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.188.261,71 | 2.0 | 10021.0 | 371.0 | 19.Feb.2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.187.137,46 | 2.0 | 9784.0 | 883.0 | 03.Sept.2036 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.186.236,34 | 2.0 | 9839.0 | 166.0 | 09.Sept.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.186.310,79 | 2.0 | 9836.0 | 263.0 | 24.Sept.2028 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.185.614,32 | 2.0 | 9811.0 | 128.0 | 20.Apr.2027 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.186.040,01 | 2.0 | 9738.0 | 260.0 | 05.Sept.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.184.443,34 | 2.0 | 9365.0 | 1311.0 | 14.Jan.2045 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.184.809,41 | 2.0 | 9813.0 | 102.0 | 12.Jan.2028 | 63.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.183.917,18 | 2.0 | 9825.0 | 1014.0 | 20.Nov.2038 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.183.937,44 | 2.0 | 8790.0 | 507.0 | 19.März2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.183.948,39 | 2.0 | 10129.0 | 650.0 | 03.Juli2033 | 338.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.184.360,85 | 2.0 | 9462.0 | 245.0 | 23.Juni2028 | 25.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.183.049,81 | 2.0 | 9464.0 | 211.0 | 18.Feb.2028 | 1.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.182.285,24 | 2.0 | 9817.0 | 172.0 | 04.Okt.2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.182.605,85 | 2.0 | 9648.0 | 153.0 | 19.Juli2027 | 13.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.182.725,10 | 2.0 | 9924.0 | 115.0 | 09.März2027 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.181.008,66 | 2.0 | 9561.0 | 336.0 | 03.Juli2029 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.179.381,88 | 2.0 | 9426.0 | 281.0 | 17.Nov.2029 | 80.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.178.834,37 | 2.0 | 9922.0 | 135.0 | 28.Mai2027 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.179.265,59 | 2.0 | 9064.0 | 365.0 | 14.Sept.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.179.314,48 | 2.0 | 9095.0 | 563.0 | 18.Jan.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.178.297,43 | 2.0 | 9759.0 | 761.0 | 25.Okt.2034 | 331.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.178.358,41 | 2.0 | 9526.0 | 167.0 | 08.Sept.2027 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.178.502,46 | 2.0 | 9656.0 | 397.0 | 22.März2030 | 213.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.178.129,54 | 2.0 | 9044.0 | 509.0 | 24.Nov.2051 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.177.185,41 | 2.0 | 9625.0 | 723.0 | 19.Mai2034 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.176.564,28 | 2.0 | 9757.0 | 142.0 | 16.Juni2028 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.176.309,58 | 2.0 | 9638.0 | 398.0 | 07.Apr.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.175.499,79 | 2.0 | 9039.0 | 366.0 | 16.Sept.2029 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.175.842,25 | 2.0 | 9662.0 | 805.0 | 04.Aug.2035 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.173.954,34 | 2.0 | 9538.0 | 248.0 | 17.Juli2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.173.540,46 | 2.0 | 9382.0 | 272.0 | 04.Okt.2028 | 25.0 |
| EQIX | EQUINIX INC | Technologie | 1.172.603,34 | 2.0 | 8296.0 | 680.0 | 15.März2033 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.172.350,79 | 2.0 | 10208.0 | 318.0 | 30.Mai2029 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.171.598,52 | 2.0 | 9369.0 | 287.0 | 25.Nov.2028 | 38.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.171.080,53 | 2.0 | 10187.0 | 316.0 | 29.Mai2029 | 378.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.171.162,21 | 2.0 | 9331.0 | 346.0 | 19.Juli2029 | 85.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.171.354,43 | 2.0 | 9817.0 | 130.0 | 28.Apr.2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.169.773,18 | 2.0 | 9034.0 | 1620.0 | 15.Aug.2053 | 375.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.168.849,28 | 2.0 | 10275.0 | 367.0 | 04.März2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.168.965,46 | 2.0 | 10315.0 | 367.0 | 11.März2030 | 388.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.167.879,82 | 2.0 | 9528.0 | 561.0 | 14.Apr.2032 | 288.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.167.456,67 | 2.0 | 9513.0 | 241.0 | 14.Juni2028 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.166.469,04 | 2.0 | 8820.0 | 738.0 | 08.März2034 | 188.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.166.054,62 | 2.0 | 9912.0 | 92.0 | 04.Dez.2026 | 166.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.166.334,95 | 2.0 | 9617.0 | 597.0 | 10.Aug.2032 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.164.834,26 | 2.0 | 9846.0 | 748.0 | 23.Okt.2034 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.164.541,28 | 2.0 | 9771.0 | 114.0 | 26.Feb.2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.163.551,37 | 2.0 | 9824.0 | 104.0 | 27.Jan.2028 | 85.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.163.016,24 | 2.0 | 9673.0 | 176.0 | 14.Okt.2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.163.057,40 | 2.0 | 9533.0 | 190.0 | 02.Dez.2027 | 1.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.161.349,22 | 2.0 | 9649.0 | 272.0 | 14.Okt.2028 | 135.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.161.458,31 | 2.0 | 9626.0 | 1327.0 | 13.Nov.2045 | 413.0 |
| FI | FISERV INC | Technologie | 1.161.232,87 | 2.0 | 9209.0 | 428.0 | 01.Juli2030 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.160.191,64 | 2.0 | 9599.0 | 203.0 | 26.Jan.2028 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.159.619,94 | 2.0 | 9826.0 | 615.0 | 20.Nov.2032 | 313.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.159.736,29 | 2.0 | 9451.0 | 377.0 | 17.Jan.2030 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.159.265,65 | 2.0 | 10250.0 | 110.0 | 22.Mai2027 | 475.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.158.921,28 | 2.0 | 10190.0 | 111.0 | 08.März2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.157.915,81 | 2.0 | 6597.0 | 1358.0 | 09.Sept.2041 | 125.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.157.949,39 | 2.0 | 9195.0 | 416.0 | 23.Apr.2030 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.157.703,93 | 2.0 | 9574.0 | 216.0 | 17.Juni2033 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.153.497,13 | 2.0 | 9465.0 | 579.0 | 18.Mai2032 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.153.528,22 | 2.0 | 8810.0 | 488.0 | 15.Jan.2031 | 66.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.153.342,21 | 2.0 | 9523.0 | 328.0 | 29.Mai2029 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.152.517,69 | 2.0 | 9502.0 | 264.0 | 07.Sept.2028 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.152.736,91 | 2.0 | 6180.0 | 1742.0 | 18.Sept.2049 | 180.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.151.876,48 | 2.0 | 9818.0 | 128.0 | 20.Apr.2027 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.150.671,32 | 2.0 | 8845.0 | 477.0 | 02.Dez.2030 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.150.193,99 | 2.0 | 9432.0 | 301.0 | 08.Feb.2029 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.150.306,47 | 2.0 | 9554.0 | 244.0 | 24.Juni2028 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.149.527,40 | 2.0 | 9014.0 | 726.0 | 20.Feb.2034 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.149.850,23 | 2.0 | 8743.0 | 554.0 | 01.Okt.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.148.998,45 | 2.0 | 9436.0 | 387.0 | 25.Jan.2030 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.148.803,69 | 2.0 | 9910.0 | 350.0 | 15.Sept.2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.147.767,41 | 2.0 | 10107.0 | 445.0 | 23.Jan.2031 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.147.177,28 | 2.0 | 9805.0 | 119.0 | 18.März2027 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.146.095,36 | 2.0 | 9406.0 | 389.0 | 07.Feb.2030 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.146.404,92 | 2.0 | 10123.0 | 280.0 | 15.Jan.2029 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.145.692,93 | 2.0 | 9530.0 | 268.0 | 20.Sept.2028 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.145.845,34 | 2.0 | 9175.0 | 381.0 | 21.Nov.2029 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.146.013,99 | 2.0 | 9492.0 | 224.0 | 06.Apr.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.144.114,93 | 2.0 | 9070.0 | 420.0 | 24.Mai2030 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.143.655,73 | 2.0 | 9871.0 | 140.0 | 08.Juni2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.142.831,33 | 2.0 | 9218.0 | 524.0 | 30.Juli2031 | 175.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.142.861,84 | 2.0 | 10857.0 | 257.0 | 24.Feb.2034 | 675.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.141.597,22 | 2.0 | 10282.0 | 340.0 | 27.Sept.2029 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.141.138,26 | 2.0 | 9076.0 | 588.0 | 22.Apr.2032 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.141.426,37 | 2.0 | 9027.0 | 416.0 | 06.Apr.2030 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.140.897,28 | 2.0 | 9119.0 | 379.0 | 12.Nov.2029 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.138.872,13 | 2.0 | 9196.0 | 503.0 | 29.Apr.2031 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.138.441,11 | 2.0 | 9875.0 | 184.0 | 13.Nov.2027 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.137.870,74 | 2.0 | 10229.0 | 115.0 | 16.März2027 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.137.875,35 | 2.0 | 9446.0 | 247.0 | 07.Juli2028 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.135.944,99 | 2.0 | 9051.0 | 437.0 | 03.Juli2030 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.135.412,49 | 2.0 | 8695.0 | 508.0 | 22.März2031 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.135.264,82 | 2.0 | 9232.0 | 359.0 | 05.Sept.2029 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.134.366,32 | 2.0 | 8961.0 | 484.0 | 01.Feb.2031 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.134.466,57 | 2.0 | 8645.0 | 580.0 | 24.Jan.2032 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.134.575,57 | 2.0 | 9389.0 | 336.0 | 21.Juni2029 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.133.735,65 | 2.0 | 9129.0 | 497.0 | 18.März2031 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.133.794,81 | 2.0 | 9985.0 | 680.0 | 15.Jan.2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.133.304,46 | 2.0 | 9436.0 | 235.0 | 17.Mai2028 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.132.844,85 | 2.0 | 9584.0 | 1385.0 | 03.Nov.2045 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.132.381,27 | 2.0 | 9037.0 | 461.0 | 05.Okt.2030 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.130.835,01 | 2.0 | 8676.0 | 528.0 | 27.Mai2031 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.130.111,16 | 2.0 | 9404.0 | 268.0 | 21.Sept.2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.129.608,32 | 2.0 | 9141.0 | 366.0 | 24.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.128.249,84 | 2.0 | 9314.0 | 301.0 | 31.Dez.2079 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.127.673,41 | 2.0 | 9177.0 | 1289.0 | 14.Mai2044 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.126.726,75 | 2.0 | 10092.0 | 438.0 | 30.Jan.2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.125.577,07 | 2.0 | 9380.0 | 244.0 | 19.Juni2028 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.124.204,47 | 2.0 | 8658.0 | 592.0 | 10.März2032 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.123.485,83 | 2.0 | 9173.0 | 469.0 | 18.Jan.2031 | 200.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.123.605,34 | 2.0 | 9856.0 | 111.0 | 17.Feb.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.122.946,26 | 2.0 | 8541.0 | 763.0 | 21.März2034 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.122.318,03 | 2.0 | 9760.0 | 259.0 | 28.Aug.2028 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.122.321,33 | 2.0 | 8994.0 | 520.0 | 05.Juni2031 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.122.163,28 | 2.0 | 9299.0 | 778.0 | 15.Okt.2034 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.121.213,26 | 2.0 | 9418.0 | 271.0 | 01.Okt.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.121.235,87 | 2.0 | 9370.0 | 1635.0 | 28.Juli2055 | 405.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.120.893,67 | 2.0 | 9095.0 | 460.0 | 08.Okt.2030 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.121.003,75 | 2.0 | 9280.0 | 328.0 | 17.Mai2029 | 100.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.120.136,62 | 2.0 | 9990.0 | 119.0 | 23.März2028 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.120.294,97 | 2.0 | 9890.0 | 127.0 | 21.Apr.2027 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.120.488,29 | 2.0 | 10017.0 | 228.0 | 19.Mai2028 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.118.515,84 | 2.0 | 9884.0 | 441.0 | 23.Okt.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.118.150,27 | 2.0 | 7410.0 | 978.0 | 30.Juni2036 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.116.217,10 | 2.0 | 10085.0 | 257.0 | 15.Okt.2028 | 300.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.115.180,95 | 2.0 | 7306.0 | 949.0 | 29.Okt.2035 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.114.752,40 | 2.0 | 9133.0 | 561.0 | 13.Jan.2032 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.113.906,90 | 2.0 | 8670.0 | 586.0 | 08.Feb.2032 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.113.725,70 | 2.0 | 9131.0 | 362.0 | 06.Sept.2029 | 40.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.111.453,82 | 2.0 | 8527.0 | 550.0 | 09.Sept.2031 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.110.221,67 | 2.0 | 8687.0 | 552.0 | 12.Sept.2031 | 70.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.108.986,64 | 2.0 | 6573.0 | 1386.0 | 14.Juni2041 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.109.229,56 | 2.0 | 9937.0 | 577.0 | 30.Juli2032 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 1.107.683,37 | 2.0 | 9929.0 | 120.0 | 30.März2027 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.107.787,41 | 2.0 | 9145.0 | 512.0 | 02.Juni2031 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.106.972,64 | 2.0 | 9614.0 | 281.0 | 15.Nov.2028 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.106.177,34 | 2.0 | 9833.0 | 72.0 | 22.Sept.2026 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.105.463,92 | 2.0 | 9207.0 | 383.0 | 03.Dez.2029 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.105.241,41 | 2.0 | 9141.0 | 515.0 | 20.Mai2031 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.103.945,95 | 2.0 | 8776.0 | 516.0 | 14.Mai2031 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.103.180,30 | 2.0 | 9508.0 | 491.0 | 15.Aug.2031 | 225.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.103.225,97 | 2.0 | 7774.0 | 922.0 | 12.Feb.2036 | 121.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.102.259,64 | 2.0 | 9885.0 | 791.0 | 02.Sept.2055 | 417.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.102.390,16 | 2.0 | 9061.0 | 605.0 | 12.Juli2032 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.101.435,47 | 2.0 | 9915.0 | 554.0 | 02.März2032 | 300.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.100.996,49 | 2.0 | 10370.0 | 500.0 | 19.Sept.2031 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.101.013,45 | 2.0 | 9069.0 | 365.0 | 14.Sept.2029 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.101.223,40 | 2.0 | 9869.0 | 115.0 | 09.März2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.101.378,08 | 2.0 | 9890.0 | 100.0 | 06.Jan.2027 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.100.832,70 | 2.0 | 9791.0 | 112.0 | 18.Feb.2027 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.100.199,66 | 2.0 | 10011.0 | 289.0 | 02.Mai2049 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.100.275,68 | 2.0 | 9154.0 | 363.0 | 14.Sept.2029 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.098.261,30 | 2.0 | 6677.0 | 1345.0 | 09.März2041 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.097.115,36 | 2.0 | 9796.0 | 197.0 | 17.Jan.2028 | 188.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.097.205,51 | 2.0 | 9868.0 | 103.0 | 18.Jan.2027 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.097.356,72 | 2.0 | 9921.0 | 664.0 | 14.Nov.2033 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.096.900,88 | 2.0 | 8734.0 | 503.0 | 03.März2031 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.094.204,37 | 2.0 | 9276.0 | 425.0 | 12.Juni2030 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.093.358,02 | 2.0 | 10604.0 | 223.0 | 30.Mai2029 | 563.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 1.092.676,23 | 2.0 | 9894.0 | 609.0 | 17.Nov.2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.091.865,78 | 2.0 | 9842.0 | 115.0 | 27.Feb.2027 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.092.326,75 | 2.0 | 9094.0 | 360.0 | 25.Aug.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.091.563,13 | 2.0 | 7190.0 | 1208.0 | 13.Juli2040 | 186.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.089.755,47 | 2.0 | 8377.0 | 668.0 | 17.Nov.2032 | 50.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.089.999,57 | 2.0 | 10582.0 | 301.0 | 12.Mai2030 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.089.242,30 | 2.0 | 6399.0 | 1349.0 | 26.Nov.2040 | 87.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.087.944,30 | 2.0 | 8227.0 | 1037.0 | 14.Mai2038 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.087.452,13 | 2.0 | 9835.0 | 600.0 | 03.Nov.2033 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.086.924,59 | 2.0 | 8688.0 | 571.0 | 25.Nov.2031 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.087.062,39 | 2.0 | 9054.0 | 480.0 | 02.Dez.2030 | 63.0 |
| ICADFP | ICADE RegS | REITS | 1.086.394,08 | 2.0 | 9832.0 | 167.0 | 13.Sept.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 1.086.614,85 | 2.0 | 8533.0 | 1016.0 | 19.Mai2038 | 260.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.085.730,26 | 2.0 | 8682.0 | 573.0 | 15.Dez.2031 | 93.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.085.734,40 | 2.0 | 6194.0 | 1783.0 | 09.Dez.2049 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.085.356,03 | 2.0 | 8480.0 | 632.0 | 24.Juli2032 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.085.027,94 | 2.0 | 9802.0 | 135.0 | 17.Mai2027 | 100.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.084.143,89 | 2.0 | 9626.0 | 377.0 | 28.Jan.2030 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.083.365,79 | 2.0 | 10783.0 | 425.0 | 23.Nov.2030 | 500.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.083.650,39 | 2.0 | 9138.0 | 414.0 | 26.Apr.2030 | 125.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.082.475,48 | 2.0 | 9762.0 | 108.0 | 05.Feb.2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.082.697,67 | 2.0 | 9798.0 | 652.0 | 05.Mai2033 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.082.785,15 | 2.0 | 9787.0 | 133.0 | 07.Mai2027 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.081.712,65 | 2.0 | 10116.0 | 390.0 | 02.Juli2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.081.565,54 | 2.0 | 8968.0 | 517.0 | 13.Okt.2046 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.080.727,81 | 2.0 | 6842.0 | 1298.0 | 17.März2041 | 138.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.079.689,27 | 2.0 | 10352.0 | 191.0 | 31.Jan.2029 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.078.439,82 | 2.0 | 8707.0 | 550.0 | 15.Sept.2031 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.078.792,73 | 2.0 | 9807.0 | 89.0 | 22.Nov.2026 | 0.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.077.303,37 | 2.0 | 9738.0 | 682.0 | 31.Okt.2033 | 340.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.076.496,95 | 2.0 | 8270.0 | 657.0 | 19.Nov.2032 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.075.813,22 | 2.0 | 8879.0 | 604.0 | 30.Juni2032 | 171.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.074.932,72 | 2.0 | 8461.0 | 826.0 | 23.Feb.2035 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.073.932,28 | 2.0 | 6325.0 | 1333.0 | 16.Feb.2041 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.073.260,41 | 2.0 | 8534.0 | 608.0 | 05.Mai2032 | 80.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.073.678,56 | 2.0 | 9760.0 | 103.0 | 14.Jan.2027 | 1.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.072.645,44 | 2.0 | 8811.0 | 570.0 | 26.Jan.2032 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.068.981,77 | 2.0 | 8172.0 | 698.0 | 21.Apr.2033 | 74.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.067.833,37 | 2.0 | 8718.0 | 1061.0 | 21.Mai2039 | 295.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.067.912,83 | 2.0 | 10149.0 | 284.0 | 02.März2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.065.425,95 | 2.0 | 5875.0 | 1843.0 | 04.Sept.2049 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.065.623,45 | 2.0 | 8537.0 | 640.0 | 15.Sept.2032 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.064.467,81 | 2.0 | 8857.0 | 602.0 | 01.Dez.2042 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.064.500,37 | 2.0 | 8689.0 | 484.0 | 27.Nov.2030 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.063.869,60 | 2.0 | 8180.0 | 669.0 | 02.Nov.2032 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.062.391,32 | 2.0 | 8843.0 | 464.0 | 25.Sept.2030 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.061.728,59 | 2.0 | 10398.0 | 309.0 | 16.Juli2029 | 480.0 |
| WPC | WPC EUROBOND BV | REITS | 1.058.029,18 | 2.0 | 9926.0 | 124.0 | 15.Apr.2027 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.058.380,81 | 2.0 | 10216.0 | 294.0 | 31.Dez.2079 | 480.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.056.898,97 | 2.0 | 8699.0 | 760.0 | 15.Juni2034 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.056.791,84 | 2.0 | 8411.0 | 594.0 | 16.Feb.2032 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.055.793,78 | 2.0 | 8585.0 | 995.0 | 22.März2038 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.054.151,20 | 2.0 | 8241.0 | 732.0 | 22.Sept.2033 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.053.058,27 | 2.0 | 8614.0 | 665.0 | 28.Jan.2033 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.052.405,35 | 2.0 | 9991.0 | 270.0 | 15.Nov.2028 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.052.089,38 | 2.0 | 9969.0 | 72.0 | 22.Sept.2026 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.051.179,55 | 2.0 | 10220.0 | 373.0 | 21.März2030 | 375.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.050.701,91 | 2.0 | 9957.0 | 817.0 | 13.Nov.2035 | 386.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.049.737,59 | 2.0 | 8556.0 | 558.0 | 21.Sept.2031 | 50.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.046.482,45 | 2.0 | 10113.0 | 358.0 | 22.Jan.2030 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.046.557,91 | 2.0 | 9875.0 | 129.0 | 27.Apr.2027 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.046.634,55 | 2.0 | 9930.0 | 942.0 | 26.Nov.2037 | 403.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.045.948,79 | 2.0 | 8035.0 | 750.0 | 20.Sept.2033 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.044.499,39 | 2.0 | 9944.0 | 85.0 | 09.Nov.2026 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.044.845,52 | 2.0 | 10110.0 | 97.0 | 02.Feb.2027 | 373.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.044.906,54 | 2.0 | 10212.0 | 115.0 | 09.Juni2027 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.042.779,06 | 2.0 | 8214.0 | 902.0 | 28.Apr.2036 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.042.232,39 | 2.0 | 8155.0 | 688.0 | 11.Jan.2033 | 20.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.042.507,59 | 2.0 | 9844.0 | 694.0 | 20.Jan.2034 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.041.790,51 | 2.0 | 8250.0 | 805.0 | 08.Aug.2034 | 113.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.041.832,34 | 2.0 | 7938.0 | 947.0 | 26.März2036 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.041.254,92 | 2.0 | 8601.0 | 579.0 | 15.Jan.2032 | 80.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.040.489,52 | 2.0 | 8655.0 | 561.0 | 25.Okt.2031 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.040.625,64 | 2.0 | 7983.0 | 985.0 | 02.Nov.2036 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.039.428,65 | 2.0 | 8639.0 | 497.0 | 27.Jan.2031 | 25.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.039.438,93 | 2.0 | 10310.0 | 153.0 | 31.Okt.2027 | 513.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.039.630,27 | 2.0 | 8262.0 | 694.0 | 06.Apr.2033 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.038.656,35 | 2.0 | 8645.0 | 507.0 | 22.Feb.2031 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.037.095,46 | 2.0 | 10686.0 | 620.0 | 10.Juli2033 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.037.380,59 | 2.0 | 10014.0 | 521.0 | 25.Jan.2032 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.036.594,66 | 2.0 | 7941.0 | 813.0 | 14.Sept.2034 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.035.240,91 | 2.0 | 8616.0 | 500.0 | 28.Jan.2031 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.034.315,81 | 2.0 | 9792.0 | 131.0 | 29.Apr.2027 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.034.039,17 | 2.0 | 8212.0 | 702.0 | 16.Juni2033 | 113.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.033.418,22 | 2.0 | 8586.0 | 552.0 | 07.Okt.2031 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.028.015,45 | 2.0 | 8397.0 | 1098.0 | 29.März2039 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.027.134,87 | 2.0 | 8162.0 | 776.0 | 14.Feb.2034 | 63.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.026.674,90 | 2.0 | 9236.0 | 506.0 | 16.Mai2031 | 156.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.025.429,31 | 2.0 | 10079.0 | 145.0 | 30.Juni2047 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.024.699,04 | 2.0 | 9970.0 | 278.0 | 26.Nov.2028 | 286.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.021.096,59 | 2.0 | 9859.0 | 107.0 | 30.Jan.2027 | 113.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.018.278,04 | 2.0 | 8453.0 | 625.0 | 23.Juni2032 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.017.827,81 | 2.0 | 7749.0 | 960.0 | 06.Mai2036 | 95.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.014.203,97 | 2.0 | 7151.0 | 1304.0 | 17.Mai2041 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.009.189,55 | 2.0 | 8238.0 | 739.0 | 04.Okt.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.008.024,18 | 2.0 | 9935.0 | 326.0 | 11.Juni2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.005.045,32 | 2.0 | 9900.0 | 230.0 | 25.Mai2028 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.002.507,99 | 2.0 | 8212.0 | 735.0 | 17.Jan.2034 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.001.074,35 | 2.0 | 7986.0 | 828.0 | 15.Sept.2034 | 77.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 996.155,11 | 2.0 | 9923.0 | 437.0 | 25.Nov.2031 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 995.409,90 | 2.0 | 9946.0 | 94.0 | 15.Dez.2026 | 190.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 991.925,49 | 2.0 | 8235.0 | 1111.0 | 30.Okt.2038 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 990.917,52 | 2.0 | 9834.0 | 123.0 | 31.März2027 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 988.845,40 | 2.0 | 10668.0 | 145.0 | 25.Juli2028 | 738.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 987.360,41 | 2.0 | 9807.0 | 350.0 | 18.Sept.2029 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 986.911,11 | 2.0 | 8953.0 | 646.0 | 15.Nov.2032 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 987.279,53 | 2.0 | 9820.0 | 114.0 | 25.Feb.2027 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 986.535,89 | 2.0 | 8779.0 | 554.0 | 01.Okt.2031 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 985.517,13 | 2.0 | 9154.0 | 366.0 | 22.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 985.036,56 | 2.0 | 8091.0 | 985.0 | 29.Mai2037 | 200.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 982.294,19 | 2.0 | 9304.0 | 344.0 | 18.Juli2029 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 982.513,53 | 2.0 | 8621.0 | 754.0 | 06.März2034 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 980.011,87 | 2.0 | 8162.0 | 763.0 | 22.Nov.2033 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 977.426,04 | 2.0 | 6613.0 | 1423.0 | 04.Nov.2041 | 90.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 977.703,96 | 2.0 | 9740.0 | 125.0 | 07.Apr.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 976.668,54 | 2.0 | 7777.0 | 984.0 | 02.Sept.2036 | 110.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 975.796,45 | 2.0 | 8117.0 | 816.0 | 28.Nov.2034 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 974.808,74 | 2.0 | 7419.0 | 1170.0 | 20.Juni2039 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 971.603,34 | 2.0 | 9902.0 | 487.0 | 23.Mai2031 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 971.219,35 | 2.0 | 10595.0 | 160.0 | 11.Sept.2028 | 650.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 967.687,23 | 2.0 | 8835.0 | 577.0 | 14.Jan.2032 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 967.942,23 | 2.0 | 10095.0 | 164.0 | 07.Sept.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 966.787,84 | 2.0 | 5318.0 | 1835.0 | 01.Sept.2051 | 163.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 965.495,28 | 2.0 | 9619.0 | 151.0 | 06.Juli2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 964.425,61 | 2.0 | 10060.0 | 249.0 | 14.Sept.2028 | 313.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 961.139,84 | 2.0 | 9594.0 | 281.0 | 24.Nov.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 959.863,81 | 2.0 | 10216.0 | 104.0 | 05.Feb.2027 | 500.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 958.320,76 | 2.0 | 9906.0 | 399.0 | 14.Mai2030 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 955.742,95 | 2.0 | 8908.0 | 798.0 | 06.März2035 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 955.722,85 | 2.0 | 5213.0 | 1988.0 | 09.Okt.2050 | 105.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 952.565,73 | 2.0 | 9941.0 | 716.0 | 07.Feb.2036 | 400.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 951.408,60 | 2.0 | 9978.0 | 448.0 | 24.Nov.2030 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 950.298,54 | 2.0 | 7832.0 | 1163.0 | 17.Juni2039 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 950.622,58 | 2.0 | 8090.0 | 708.0 | 03.März2033 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 949.445,23 | 2.0 | 7262.0 | 1192.0 | 19.Sept.2039 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 945.666,35 | 2.0 | 10379.0 | 166.0 | 04.Okt.2028 | 538.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 943.706,24 | 2.0 | 9824.0 | 777.0 | 02.März2035 | 338.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 943.111,19 | 2.0 | 9870.0 | 442.0 | 27.Sept.2030 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 941.528,08 | 2.0 | 10330.0 | 235.0 | 08.Sept.2028 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 940.131,60 | 2.0 | 10162.0 | 380.0 | 30.Apr.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 936.503,16 | 2.0 | 9848.0 | 74.0 | 28.Sept.2026 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 935.874,01 | 2.0 | 10035.0 | 64.0 | 21.Sept.2026 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 932.713,88 | 2.0 | 9790.0 | 172.0 | 30.Sept.2027 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 932.352,53 | 2.0 | 7434.0 | 999.0 | 17.Sept.2036 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 930.222,14 | 2.0 | 10866.0 | 438.0 | 28.Okt.2030 | 450.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 927.686,31 | 2.0 | 9263.0 | 508.0 | 09.Dez.2041 | 238.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 927.403,97 | 2.0 | 10143.0 | 228.0 | 20.Juli2028 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 925.973,61 | 2.0 | 10113.0 | 123.0 | 30.Juni2027 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 925.465,41 | 2.0 | 8754.0 | 488.0 | 15.Jan.2031 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 921.821,23 | 2.0 | 10023.0 | 307.0 | 07.Apr.2029 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 918.202,76 | 2.0 | 7633.0 | 923.0 | 10.Sept.2035 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 901.798,66 | 2.0 | 9729.0 | 119.0 | 15.März2027 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 895.860,13 | 2.0 | 6927.0 | 1259.0 | 16.Okt.2039 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 892.765,96 | 2.0 | 9854.0 | 154.0 | 24.Juli2027 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 890.547,30 | 2.0 | 9809.0 | 1234.0 | 15.Okt.2043 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 890.678,33 | 2.0 | 9830.0 | 123.0 | 29.März2027 | 88.0 |
| COFCHD | COFACE SA RegS | Versicherung | 887.854,69 | 2.0 | 11048.0 | 630.0 | 28.Nov.2033 | 575.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 885.932,08 | 2.0 | 9932.0 | 93.0 | 07.Dez.2026 | 175.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 881.627,67 | 2.0 | 10239.0 | 336.0 | 11.Sept.2030 | 441.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 878.193,46 | 2.0 | 9702.0 | 141.0 | 09.Juni2028 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 877.380,93 | 2.0 | 4849.0 | 2048.0 | 30.Sept.2051 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 870.986,70 | 2.0 | 10512.0 | 431.0 | 22.Nov.2030 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 865.134,18 | 2.0 | 10483.0 | 217.0 | 02.Mai2029 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 863.554,38 | 2.0 | 10075.0 | 137.0 | 14.Juli2027 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 861.889,70 | 2.0 | 7145.0 | 1184.0 | 07.Okt.2039 | 163.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 861.161,39 | 2.0 | 10453.0 | 303.0 | 23.Mai2030 | 515.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 860.524,82 | 2.0 | 10112.0 | 339.0 | 12.Sept.2029 | 363.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 860.619,21 | 2.0 | 10624.0 | 487.0 | 02.Okt.2031 | 550.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 859.037,42 | 2.0 | 9524.0 | 212.0 | 22.Feb.2028 | 25.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 857.246,29 | 2.0 | 10380.0 | 135.0 | 31.Mai2027 | 575.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 856.621,40 | 2.0 | 9952.0 | 228.0 | 15.Juli2028 | 275.0 |
| FDX | FEDEX CORP | Transport | 854.960,04 | 2.0 | 9885.0 | 905.0 | 30.Juli2037 | 413.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 854.451,95 | 2.0 | 6964.0 | 1267.0 | 12.Nov.2039 | 88.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 853.008,91 | 2.0 | 10318.0 | 707.0 | 02.Apr.2045 | 463.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 852.435,65 | 2.0 | 10004.0 | 445.0 | 09.Dez.2030 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 852.877,29 | 2.0 | 10422.0 | 388.0 | 19.Juni2030 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 852.172,05 | 2.0 | 10283.0 | 268.0 | 27.Jan.2029 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 850.857,66 | 2.0 | 9907.0 | 136.0 | 28.Mai2027 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 847.594,64 | 2.0 | 10544.0 | 252.0 | 24.Nov.2028 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 847.699,92 | 2.0 | 9867.0 | 104.0 | 21.Jan.2027 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 844.148,96 | 1.0 | 10161.0 | 100.0 | 18.Jan.2027 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 840.626,22 | 1.0 | 10458.0 | 274.0 | 21.Nov.2028 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 838.105,36 | 1.0 | 9804.0 | 108.0 | 03.Feb.2027 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 837.217,71 | 1.0 | 9995.0 | 129.0 | 07.Juni2027 | 250.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 837.317,70 | 1.0 | 10144.0 | 530.0 | 14.Mai2032 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 834.894,89 | 1.0 | 10188.0 | 111.0 | 24.Mai2027 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 834.041,97 | 1.0 | 10389.0 | 163.0 | 09.Okt.2027 | 513.0 |
| PNLNA | POSTNL NV RegS | Transport | 831.296,65 | 1.0 | 10465.0 | 465.0 | 12.Juni2031 | 475.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 829.123,84 | 1.0 | 10131.0 | 553.0 | 29.Mai2032 | 395.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 827.949,10 | 1.0 | 10266.0 | 427.0 | 10.Okt.2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 827.500,18 | 1.0 | 10256.0 | 348.0 | 16.Okt.2030 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 825.488,95 | 1.0 | 9944.0 | 518.0 | 22.Jan.2032 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 819.237,62 | 1.0 | 10031.0 | 398.0 | 01.Juli2031 | 419.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 817.864,39 | 1.0 | 10099.0 | 62.0 | 14.Sept.2026 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 816.384,79 | 1.0 | 9952.0 | 397.0 | 31.Dez.2079 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 814.819,78 | 1.0 | 10084.0 | 162.0 | 29.Aug.2027 | 300.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 805.922,81 | 1.0 | 10353.0 | 199.0 | 23.Feb.2029 | 463.0 |
| FDX | FEDEX CORP | Transport | 805.503,14 | 1.0 | 8199.0 | 695.0 | 04.Mai2033 | 95.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 803.353,84 | 1.0 | 9965.0 | 439.0 | 15.Okt.2035 | 371.0 |
| VGPBB | VGP NV RegS | Financial Other | 803.428,17 | 1.0 | 9888.0 | 103.0 | 17.Jan.2027 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 801.601,66 | 1.0 | 9976.0 | 356.0 | 14.Nov.2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 801.935,12 | 1.0 | 9914.0 | 508.0 | 02.Sept.2031 | 338.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 799.459,61 | 1.0 | 9879.0 | 512.0 | 02.Sept.2031 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 799.535,86 | 1.0 | 9884.0 | 123.0 | 05.Apr.2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 799.140,02 | 1.0 | 9850.0 | 205.0 | 21.Feb.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 798.522,73 | 1.0 | 9939.0 | 71.0 | 18.Sept.2026 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 795.952,16 | 1.0 | 9846.0 | 106.0 | 29.Jan.2027 | 113.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 796.463,49 | 1.0 | 9839.0 | 545.0 | 03.März2032 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 794.855,69 | 1.0 | 10061.0 | 229.0 | 12.Juni2029 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 795.233,06 | 1.0 | 4638.0 | 2311.0 | 14.Sept.2061 | 138.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 792.800,48 | 1.0 | 10525.0 | 238.0 | 04.Okt.2028 | 488.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 793.027,45 | 1.0 | 9906.0 | 189.0 | 16.Dez.2027 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 792.111,96 | 1.0 | 9761.0 | 217.0 | 31.März2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 790.129,41 | 1.0 | 6156.0 | 1414.0 | 03.Dez.2040 | 38.0 |
| COFCHD | COFACE SA RegS | Versicherung | 787.700,05 | 1.0 | 11090.0 | 537.0 | 22.Sept.2032 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 786.927,99 | 1.0 | 9754.0 | 52.0 | 17.Feb.2028 | 25.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 784.803,03 | 1.0 | 11534.0 | 612.0 | 26.Dez.2043 | 675.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 781.164,98 | 1.0 | 10100.0 | 455.0 | 30.Jan.2031 | 345.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 779.005,21 | 1.0 | 10067.0 | 532.0 | 13.März2032 | 400.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 778.585,03 | 1.0 | 9685.0 | 260.0 | 05.Sept.2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 776.906,92 | 1.0 | 8486.0 | 739.0 | 27.Feb.2034 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 773.846,26 | 1.0 | 9552.0 | 312.0 | 01.Apr.2029 | 163.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 770.011,50 | 1.0 | 10157.0 | 334.0 | 10.Sept.2029 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 769.760,86 | 1.0 | 10141.0 | 164.0 | 10.Sept.2028 | 404.0 |
| COVFP | COVIVIO SA RegS | REITS | 765.210,65 | 1.0 | 9999.0 | 197.0 | 20.Feb.2028 | 238.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 763.723,31 | 1.0 | 9528.0 | 274.0 | 19.Okt.2028 | 95.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 762.298,60 | 1.0 | 9714.0 | 152.0 | 15.Juli2027 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 761.106,06 | 1.0 | 9954.0 | 207.0 | 21.März2028 | 250.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 757.669,41 | 1.0 | 9460.0 | 377.0 | 15.Nov.2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 757.111,78 | 1.0 | 9464.0 | 213.0 | 25.Feb.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 753.336,01 | 1.0 | 6268.0 | 1373.0 | 02.Nov.2040 | 63.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 751.927,34 | 1.0 | 9993.0 | 527.0 | 27.Nov.2031 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 749.370,00 | 1.0 | 10353.0 | 209.0 | 27.März2028 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 748.725,36 | 1.0 | 9951.0 | 277.0 | 13.Nov.2028 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 747.155,70 | 1.0 | 5702.0 | 1798.0 | 10.Sept.2049 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 747.331,52 | 1.0 | 6136.0 | 1324.0 | 28.Jan.2041 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 746.655,37 | 1.0 | 9923.0 | 614.0 | 26.Nov.2032 | 353.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 745.738,92 | 1.0 | 10064.0 | 556.0 | 28.Mai2032 | 375.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 745.883,47 | 1.0 | 9876.0 | 102.0 | 15.Jan.2027 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 743.163,83 | 1.0 | 10035.0 | 402.0 | 27.Mai2030 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 742.729,70 | 1.0 | 9830.0 | 558.0 | 15.Apr.2032 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 741.942,72 | 1.0 | 10136.0 | 425.0 | 02.Okt.2030 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 739.884,06 | 1.0 | 9944.0 | 768.0 | 01.Apr.2035 | 350.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 738.544,90 | 1.0 | 9678.0 | 225.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 735.848,03 | 1.0 | 9579.0 | 235.0 | 26.Mai2028 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 734.169,67 | 1.0 | 6592.0 | 1301.0 | 14.Juni2041 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 733.175,69 | 1.0 | 9906.0 | 561.0 | 20.Mai2032 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 732.614,15 | 1.0 | 9621.0 | 296.0 | 02.Feb.2029 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 730.931,82 | 1.0 | 10328.0 | 241.0 | 29.Sept.2028 | 450.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 729.345,27 | 1.0 | 10152.0 | 106.0 | 05.Mai2027 | 408.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 722.840,17 | 1.0 | 10164.0 | 397.0 | 08.Aug.2035 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 721.225,89 | 1.0 | 9809.0 | 104.0 | 18.Jan.2027 | 60.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 721.322,57 | 1.0 | 8959.0 | 505.0 | 23.März2031 | 75.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 718.661,74 | 1.0 | 9862.0 | 444.0 | 29.Okt.2030 | 300.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 717.681,05 | 1.0 | 10145.0 | 431.0 | 20.Sept.2030 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 716.922,15 | 1.0 | 9520.0 | 243.0 | 23.Juni2028 | 75.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 716.321,05 | 1.0 | 10004.0 | 554.0 | 04.Juni2032 | 400.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 716.455,71 | 1.0 | 10014.0 | 225.0 | 21.Mai2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 716.745,79 | 1.0 | 10118.0 | 501.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 716.827,44 | 1.0 | 10136.0 | 256.0 | 12.Sept.2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 715.657,96 | 1.0 | 10047.0 | 117.0 | 20.Mai2027 | 288.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 714.725,66 | 1.0 | 9780.0 | 614.0 | 22.Feb.2033 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 714.295,96 | 1.0 | 10010.0 | 450.0 | 02.Jan.2036 | 392.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 711.254,66 | 1.0 | 10129.0 | 342.0 | 04.Dez.2039 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 709.695,56 | 1.0 | 9773.0 | 736.0 | 20.Jan.2035 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 708.565,72 | 1.0 | 9943.0 | 115.0 | 14.März2028 | 225.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 703.843,33 | 1.0 | 9977.0 | 797.0 | 22.Okt.2035 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 700.811,34 | 1.0 | 9889.0 | 121.0 | 30.März2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 699.613,40 | 1.0 | 5743.0 | 1708.0 | 01.Juli2049 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 699.789,19 | 1.0 | 9920.0 | 598.0 | 08.Okt.2032 | 340.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 697.016,39 | 1.0 | 9929.0 | 452.0 | 27.Nov.2031 | 313.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 694.990,64 | 1.0 | 9852.0 | 440.0 | 09.Okt.2030 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 695.116,01 | 1.0 | 8652.0 | 512.0 | 07.Apr.2031 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 692.756,84 | 1.0 | 8613.0 | 531.0 | 15.Juli2031 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 690.413,86 | 1.0 | 9854.0 | 87.0 | 15.Nov.2026 | 75.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 689.447,22 | 1.0 | 9733.0 | 209.0 | 24.Feb.2028 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 685.005,13 | 1.0 | 9088.0 | 400.0 | 03.Feb.2030 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 680.990,60 | 1.0 | 9977.0 | 506.0 | 04.Sept.2031 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 680.474,17 | 1.0 | 9843.0 | 91.0 | 30.Nov.2026 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 677.786,27 | 1.0 | 10122.0 | 736.0 | 26.März2036 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 673.490,92 | 1.0 | 9614.0 | 169.0 | 15.Sept.2027 | 25.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 671.131,24 | 1.0 | 9892.0 | 606.0 | 11.Nov.2032 | 375.0 |
| FDX | FEDEX CORP | Transport | 668.572,80 | 1.0 | 9192.0 | 328.0 | 04.Mai2029 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 665.900,07 | 1.0 | 8267.0 | 794.0 | 11.Juli2034 | 120.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 658.055,67 | 1.0 | 9234.0 | 382.0 | 16.Jan.2030 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 656.220,53 | 1.0 | 9370.0 | 284.0 | 17.Nov.2028 | 40.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 654.262,77 | 1.0 | 5201.0 | 2013.0 | 14.Sept.2051 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 654.052,18 | 1.0 | 9330.0 | 377.0 | 20.Nov.2029 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 649.441,03 | 1.0 | 9247.0 | 332.0 | 20.Mai2029 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 648.345,87 | 1.0 | 9089.0 | 363.0 | 03.Sept.2029 | 13.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 637.734,62 | 1.0 | 9064.0 | 495.0 | 30.Sept.2051 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 636.087,99 | 1.0 | 10109.0 | 702.0 | 16.Mai2034 | 375.0 |
| FDX | FEDEX CORP | Transport | 634.120,44 | 1.0 | 9703.0 | 529.0 | 05.Aug.2031 | 130.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 633.793,52 | 1.0 | 10267.0 | 119.0 | 30.März2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 631.089,02 | 1.0 | 9815.0 | 128.0 | 17.Apr.2027 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 629.640,10 | 1.0 | 9306.0 | 502.0 | 15.Feb.2031 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 624.574,48 | 1.0 | 8801.0 | 505.0 | 24.März2031 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 622.065,90 | 1.0 | 8840.0 | 531.0 | 14.Juli2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 621.188,69 | 1.0 | 8835.0 | 497.0 | 17.Sept.2051 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 598.728,53 | 1.0 | 9842.0 | 95.0 | 31.Dez.2079 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 593.735,99 | 1.0 | 9815.0 | 612.0 | 13.Jan.2033 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 586.700,37 | 1.0 | 8251.0 | 740.0 | 18.Jan.2034 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 579.689,93 | 1.0 | 9715.0 | 311.0 | 11.Apr.2029 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 535.441,74 | 1.0 | 6598.0 | 1310.0 | 07.Apr.2041 | 130.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 534.890,11 | 1.0 | 8857.0 | 520.0 | 01.Juni2031 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 534.136,19 | 1.0 | 8866.0 | 630.0 | 25.Okt.2032 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 505.572,19 | 1.0 | 10095.0 | 86.0 | 13.Dez.2026 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 499.356,91 | 1.0 | 9956.0 | 82.0 | 30.Okt.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 491.338,52 | 1.0 | 10126.0 | 113.0 | 25.Mai2027 | 363.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 470.475,64 | 1.0 | 9882.0 | 76.0 | 07.Okt.2026 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 408.647,39 | 1.0 | 10172.0 | 89.0 | 23.Nov.2026 | 438.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 393.945,06 | 1.0 | 9790.0 | 145.0 | 23.Juni2027 | 113.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 393.515,69 | 1.0 | 9834.0 | 71.0 | 16.Sept.2026 | 13.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 299.275,83 | 1.0 | 9950.0 | 300.0 | 26.Feb.2029 | 275.0 |
| CARDFP | CARMILA SA RegS | REITS | 299.484,98 | 1.0 | 9809.0 | 218.0 | 07.März2028 | 213.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 297.895,97 | 1.0 | 9900.0 | 532.0 | 26.Nov.2031 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 295.636,75 | 1.0 | 9817.0 | 942.0 | 26.Nov.2037 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 280.848,77 | 0.0 | 9356.0 | 272.0 | 04.Okt.2028 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 174.487,38 | 0.0 | 9888.0 | 70.0 | 12.Sept.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.087,47 | 0.0 | 9923.0 | 82.0 | 27.Okt.2026 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 154.103,10 | 0.0 | 9919.0 | 38.0 | 19.Mai2026 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 133.351,00 | 0.0 | 9915.0 | 72.0 | 21.Sept.2026 | 135.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.365,36 | 0.0 | 10342.0 | 164.0 | 07.Dez.2027 | 488.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -13,48 | 0.0 | 10000.0 | 0.0 | 31.Dez.2025 | 191.0 |
| USD | USD CASH | Cash und/oder Derivate | 44,55 | 0.0 | 8504.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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