Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3058 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 23.692.956,01 | 42.0 | 10820.0 | 11.0 | nan | 194.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.449.846,20 | 11.0 | 11013.0 | 192.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.143.005,34 | 11.0 | 9713.0 | 306.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.784.807,19 | 10.0 | 9955.0 | 469.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.652.511,29 | 10.0 | 10763.0 | 509.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.579.963,07 | 10.0 | 10563.0 | 435.0 | 13.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.549.129,49 | 10.0 | 9887.0 | 732.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.445.472,21 | 10.0 | 10388.0 | 200.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.371.550,69 | 9.0 | 10130.0 | 622.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.318.340,89 | 9.0 | 10164.0 | 671.0 | 21.März2035 | 396.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.250.898,38 | 9.0 | 9987.0 | 317.0 | 28.Mai2049 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.182.622,94 | 9.0 | 12929.0 | 543.0 | 28.Jan.2033 | 813.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.170.908,88 | 9.0 | 10093.0 | 212.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.043.269,23 | 9.0 | 9882.0 | 131.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.027.403,21 | 9.0 | 10938.0 | 569.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.976.923,52 | 9.0 | 9924.0 | 127.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.950.963,34 | 9.0 | 9996.0 | 115.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.824.459,44 | 8.0 | 9977.0 | 243.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.813.889,63 | 8.0 | 9925.0 | 444.0 | 07.Nov.2031 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.798.544,16 | 8.0 | 10728.0 | 534.0 | 23.Mai2033 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.761.354,84 | 8.0 | 9864.0 | 443.0 | 30.Okt.2031 | 298.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.697.129,51 | 8.0 | 9476.0 | 401.0 | 21.März2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.604.757,88 | 8.0 | 10116.0 | 362.0 | 15.Jan.2031 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.584.029,92 | 8.0 | 10053.0 | 367.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.582.245,89 | 8.0 | 9995.0 | 801.0 | 18.Dez.2036 | 398.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.535.816,69 | 8.0 | 10166.0 | 266.0 | 06.Dez.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.493.481,78 | 8.0 | 9537.0 | 203.0 | 26.Jan.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.475.917,57 | 8.0 | 10005.0 | 231.0 | 16.Juni2029 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.384.612,24 | 8.0 | 10099.0 | 164.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.375.026,96 | 8.0 | 9635.0 | 557.0 | 27.Apr.2033 | 282.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.360.096,80 | 8.0 | 9455.0 | 372.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.343.047,80 | 8.0 | 8982.0 | 397.0 | 07.Feb.2031 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.318.845,76 | 8.0 | 10163.0 | 471.0 | 14.Mai2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.300.487,34 | 8.0 | 10583.0 | 331.0 | 05.Sept.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 4.293.710,75 | 8.0 | 9769.0 | 229.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.292.994,59 | 8.0 | 9343.0 | 269.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.293.485,61 | 8.0 | 10125.0 | 396.0 | 22.Mai2031 | 352.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.265.101,80 | 7.0 | 10382.0 | 222.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.224.689,62 | 7.0 | 9366.0 | 276.0 | 26.Okt.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.187.484,33 | 7.0 | 10043.0 | 720.0 | 25.Sept.2035 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.179.815,18 | 7.0 | 10091.0 | 676.0 | 22.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.178.332,80 | 7.0 | 10252.0 | 112.0 | 10.März2028 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.177.869,57 | 7.0 | 10509.0 | 356.0 | 25.Jan.2035 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.168.620,72 | 7.0 | 10934.0 | 493.0 | 29.Aug.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.167.210,59 | 7.0 | 10020.0 | 522.0 | 23.Jan.2033 | 350.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.158.113,95 | 7.0 | 10177.0 | 739.0 | 29.Apr.2036 | 411.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.146.041,55 | 7.0 | 10085.0 | 310.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.136.610,79 | 7.0 | 10240.0 | 673.0 | 13.Feb.2034 | 409.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.134.961,60 | 7.0 | 9612.0 | 314.0 | 04.Mai2030 | 174.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.133.237,72 | 7.0 | 9866.0 | 135.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.130.591,85 | 7.0 | 10112.0 | 117.0 | 24.Juni2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.101.470,56 | 7.0 | 10579.0 | 222.0 | 23.Aug.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 4.082.490,96 | 7.0 | 9278.0 | 888.0 | 04.Sept.2036 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.076.807,09 | 7.0 | 10722.0 | 605.0 | 23.Mai2034 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.074.765,83 | 7.0 | 10186.0 | 661.0 | 26.Mai2044 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.070.942,23 | 7.0 | 10375.0 | 292.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.061.523,70 | 7.0 | 10272.0 | 110.0 | 08.März2028 | 500.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.058.410,13 | 7.0 | 9839.0 | 262.0 | 20.Sept.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.057.555,09 | 7.0 | 10110.0 | 346.0 | 25.Sept.2030 | 344.0 |
| GOOGL | ALPHABET INC | Technologie | 4.053.333,21 | 7.0 | 9966.0 | 313.0 | 06.Mai2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.046.588,09 | 7.0 | 10217.0 | 656.0 | 11.Jan.2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.042.129,81 | 7.0 | 10205.0 | 209.0 | 31.März2029 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.031.978,13 | 7.0 | 10524.0 | 470.0 | 31.Mai2036 | 497.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.019.264,97 | 7.0 | 9966.0 | 228.0 | 27.Mai2028 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.007.544,81 | 7.0 | 10244.0 | 293.0 | 21.März2030 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.999.343,16 | 7.0 | 9839.0 | 273.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.987.060,31 | 7.0 | 9844.0 | 797.0 | 07.Nov.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.970.218,22 | 7.0 | 10139.0 | 755.0 | 28.Nov.2034 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.969.587,61 | 7.0 | 9949.0 | 447.0 | 21.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.964.845,64 | 7.0 | 9649.0 | 275.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.954.883,81 | 7.0 | 10619.0 | 517.0 | 13.Nov.2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.951.959,26 | 7.0 | 10009.0 | 149.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.946.796,42 | 7.0 | 10038.0 | 530.0 | 18.Feb.2037 | 394.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.940.932,23 | 7.0 | 10061.0 | 647.0 | 16.Juli2033 | 368.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.922.083,98 | 7.0 | 10195.0 | 342.0 | 01.Sept.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.920.583,39 | 7.0 | 10319.0 | 471.0 | 20.Apr.2031 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.914.472,69 | 7.0 | 10259.0 | 495.0 | 22.Juli2032 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.913.954,23 | 7.0 | 10033.0 | 743.0 | 06.Mai2036 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.909.818,72 | 7.0 | 10070.0 | 309.0 | 14.Mai2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.900.107,32 | 7.0 | 10144.0 | 338.0 | 03.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.898.423,03 | 7.0 | 10421.0 | 504.0 | 26.Sept.2032 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.895.961,51 | 7.0 | 10158.0 | 672.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.884.133,14 | 7.0 | 10130.0 | 615.0 | 13.Mai2034 | 391.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.879.797,85 | 7.0 | 9576.0 | 176.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.873.561,62 | 7.0 | 10121.0 | 605.0 | 01.Feb.2033 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 3.866.475,60 | 7.0 | 9841.0 | 641.0 | 06.Mai2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.856.626,85 | 7.0 | 9753.0 | 785.0 | 17.Aug.2036 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.854.678,41 | 7.0 | 9627.0 | 171.0 | 29.Sept.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.848.818,33 | 7.0 | 10035.0 | 808.0 | 25.Jan.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.847.098,49 | 7.0 | 10361.0 | 360.0 | 06.Dez.2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.834.052,66 | 7.0 | 9821.0 | 665.0 | 22.Okt.2034 | 349.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.826.574,87 | 7.0 | 8819.0 | 554.0 | 04.Nov.2032 | 105.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.815.956,07 | 7.0 | 9637.0 | 302.0 | 05.März2029 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.810.995,20 | 7.0 | 10105.0 | 904.0 | 16.Juli2037 | 409.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.811.195,84 | 7.0 | 10182.0 | 502.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.795.599,51 | 7.0 | 9882.0 | 583.0 | 17.Sept.2033 | 349.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.758.974,93 | 7.0 | 9821.0 | 103.0 | 25.Jan.2027 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.756.791,31 | 7.0 | 8661.0 | 588.0 | 29.Apr.2033 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.754.757,88 | 7.0 | 9929.0 | 609.0 | 10.März2034 | 348.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.748.686,08 | 7.0 | 9708.0 | 289.0 | 18.Jan.2029 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.745.649,73 | 7.0 | 9761.0 | 468.0 | 02.Apr.2032 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.742.465,10 | 7.0 | 9768.0 | 217.0 | 03.Apr.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.733.982,88 | 7.0 | 10060.0 | 145.0 | 06.Juli2047 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.726.094,29 | 7.0 | 9806.0 | 479.0 | 07.Mai2032 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.719.695,04 | 7.0 | 8781.0 | 551.0 | 18.Sept.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.718.593,02 | 7.0 | 9254.0 | 340.0 | 11.Juli2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.712.475,30 | 7.0 | 9714.0 | 977.0 | 13.Mai2038 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.708.407,59 | 6.0 | 9666.0 | 296.0 | 06.Feb.2029 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.706.419,22 | 6.0 | 9106.0 | 436.0 | 25.Juli2031 | 100.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.703.375,31 | 6.0 | 8224.0 | 667.0 | 03.Dez.2032 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.688.187,22 | 6.0 | 10601.0 | 178.0 | 16.Nov.2032 | 636.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.681.015,50 | 6.0 | 10424.0 | 264.0 | 20.Okt.2028 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.675.429,81 | 6.0 | 9356.0 | 1257.0 | 22.Feb.2044 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.673.739,10 | 6.0 | 10602.0 | 324.0 | 08.Aug.2030 | 492.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.672.149,84 | 6.0 | 9769.0 | 604.0 | 12.Feb.2034 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.666.675,24 | 6.0 | 10276.0 | 741.0 | 25.Juli2055 | 443.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.661.653,80 | 6.0 | 9433.0 | 256.0 | 09.Aug.2029 | 58.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.659.500,54 | 6.0 | 9626.0 | 187.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.655.033,25 | 6.0 | 9463.0 | 385.0 | 16.Feb.2031 | 175.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.630.730,86 | 6.0 | 10942.0 | 566.0 | 29.Jan.2034 | 526.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.625.307,68 | 6.0 | 9914.0 | 101.0 | 20.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.625.329,96 | 6.0 | 10542.0 | 421.0 | 08.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.622.206,15 | 6.0 | 9754.0 | 456.0 | 15.Nov.2030 | 250.0 |
| T | AT&T INC | Kommunikation | 3.618.987,76 | 6.0 | 10033.0 | 612.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.619.217,82 | 6.0 | 10191.0 | 337.0 | 28.Aug.2034 | 416.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.615.153,58 | 6.0 | 10256.0 | 190.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.611.133,66 | 6.0 | 10324.0 | 216.0 | 25.Apr.2029 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.609.102,10 | 6.0 | 9543.0 | 401.0 | 08.Apr.2030 | 195.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.606.208,11 | 6.0 | 10487.0 | 586.0 | 13.Jan.2033 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.592.066,31 | 6.0 | 10723.0 | 575.0 | 13.Jan.2033 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.581.598,08 | 6.0 | 10179.0 | 808.0 | 26.Feb.2036 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.581.642,04 | 6.0 | 10427.0 | 174.0 | 27.Okt.2047 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.562.000,36 | 6.0 | 9603.0 | 336.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.560.852,59 | 6.0 | 10300.0 | 311.0 | 15.Aug.2034 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.560.962,78 | 6.0 | 11224.0 | 583.0 | 25.Juli2053 | 582.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.554.785,65 | 6.0 | 10376.0 | 361.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.553.731,86 | 6.0 | 9194.0 | 573.0 | 07.Apr.2032 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.548.066,86 | 6.0 | 9042.0 | 406.0 | 22.März2031 | 69.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.545.095,60 | 6.0 | 10369.0 | 441.0 | 09.Feb.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.542.792,95 | 6.0 | 10437.0 | 388.0 | 02.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.538.290,41 | 6.0 | 9479.0 | 327.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.536.653,55 | 6.0 | 10247.0 | 420.0 | 26.Aug.2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.525.184,05 | 6.0 | 10013.0 | 728.0 | 27.Jan.2036 | 377.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.517.873,91 | 6.0 | 10518.0 | 423.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.513.660,93 | 6.0 | 10118.0 | 139.0 | 16.Juni2032 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.511.831,76 | 6.0 | 9823.0 | 213.0 | 20.März2028 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.508.186,68 | 6.0 | 10693.0 | 540.0 | 07.Juni2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.504.331,95 | 6.0 | 8917.0 | 508.0 | 24.Mai2032 | 110.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.493.407,01 | 6.0 | 9544.0 | 207.0 | 11.Feb.2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.490.137,31 | 6.0 | 9963.0 | 95.0 | 20.Dez.2026 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.485.514,81 | 6.0 | 9857.0 | 115.0 | 09.März2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.484.860,28 | 6.0 | 9408.0 | 278.0 | 03.Nov.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.483.681,77 | 6.0 | 9913.0 | 726.0 | 26.Feb.2036 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.481.195,63 | 6.0 | 9951.0 | 712.0 | 21.Mai2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.475.588,00 | 6.0 | 9878.0 | 755.0 | 13.Nov.2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.469.522,61 | 6.0 | 8561.0 | 587.0 | 11.Feb.2032 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.469.113,62 | 6.0 | 10181.0 | 193.0 | 25.Jan.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.465.497,43 | 6.0 | 9842.0 | 263.0 | 27.Sept.2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.462.094,80 | 6.0 | 10448.0 | 370.0 | 21.Feb.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.462.399,08 | 6.0 | 10465.0 | 278.0 | 22.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.455.064,01 | 6.0 | 9969.0 | 310.0 | 06.Mai2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.450.859,27 | 6.0 | 10733.0 | 390.0 | 19.Mai2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.447.051,12 | 6.0 | 9938.0 | 400.0 | 07.Mai2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.445.263,06 | 6.0 | 9941.0 | 119.0 | 31.März2032 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.433.561,45 | 6.0 | 10226.0 | 369.0 | 13.Dez.2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.428.374,39 | 6.0 | 9978.0 | 156.0 | 13.Aug.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.425.710,57 | 6.0 | 10764.0 | 721.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.423.207,19 | 6.0 | 10636.0 | 439.0 | 21.Nov.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.417.674,71 | 6.0 | 9214.0 | 302.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.415.780,49 | 6.0 | 10291.0 | 358.0 | 10.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.413.825,95 | 6.0 | 10412.0 | 629.0 | 24.Mai2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.411.210,37 | 6.0 | 10295.0 | 607.0 | 29.Nov.2032 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.410.545,96 | 6.0 | 10557.0 | 350.0 | 14.Okt.2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.408.439,98 | 6.0 | 9856.0 | 195.0 | 12.Jan.2028 | 172.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.403.901,82 | 6.0 | 10223.0 | 444.0 | 06.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.398.608,82 | 6.0 | 10261.0 | 661.0 | 12.Feb.2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.394.588,05 | 6.0 | 10225.0 | 521.0 | 14.Nov.2036 | 427.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.391.478,12 | 6.0 | 10320.0 | 531.0 | 26.März2037 | 462.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.390.388,95 | 6.0 | 10259.0 | 681.0 | 05.März2034 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.386.076,26 | 6.0 | 10060.0 | 317.0 | 26.Mai2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.381.876,45 | 6.0 | 10490.0 | 425.0 | 31.Okt.2030 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.380.899,28 | 6.0 | 10214.0 | 568.0 | 10.März2043 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.378.814,36 | 6.0 | 8864.0 | 971.0 | 15.Jan.2038 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.379.285,75 | 6.0 | 10285.0 | 304.0 | 22.Apr.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.362.550,54 | 6.0 | 10123.0 | 582.0 | 20.Jan.2034 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.360.282,47 | 6.0 | 9508.0 | 315.0 | 10.Apr.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.359.841,15 | 6.0 | 10452.0 | 674.0 | 27.Nov.2033 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.357.904,75 | 6.0 | 10278.0 | 525.0 | 05.Juli2052 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.348.781,69 | 6.0 | 10017.0 | 796.0 | 05.Sept.2035 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.347.242,22 | 6.0 | 9799.0 | 160.0 | 21.Aug.2027 | 120.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.344.365,70 | 6.0 | 10660.0 | 442.0 | 10.März2032 | 479.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.344.365,96 | 6.0 | 10649.0 | 424.0 | 21.Sept.2031 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.336.567,81 | 6.0 | 10079.0 | 381.0 | 28.Feb.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.334.121,97 | 6.0 | 9617.0 | 215.0 | 16.März2028 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.331.732,10 | 6.0 | 10338.0 | 547.0 | 09.Juni2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.329.670,24 | 6.0 | 10249.0 | 243.0 | 12.Aug.2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.327.502,10 | 6.0 | 9485.0 | 210.0 | 18.Feb.2029 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.319.035,80 | 6.0 | 10329.0 | 672.0 | 15.Jan.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.319.271,59 | 6.0 | 10157.0 | 138.0 | 06.Juni2028 | 367.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.305.189,73 | 6.0 | 9703.0 | 228.0 | 11.Mai2028 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.303.457,33 | 6.0 | 10437.0 | 686.0 | 12.Juli2035 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.299.405,87 | 6.0 | 10373.0 | 618.0 | 12.Mai2033 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.299.954,69 | 6.0 | 8677.0 | 846.0 | 20.Mai2035 | 165.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.293.735,48 | 6.0 | 10051.0 | 294.0 | 05.März2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.291.836,20 | 6.0 | 10184.0 | 454.0 | 19.Mai2036 | 419.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.288.694,49 | 6.0 | 10160.0 | 732.0 | 13.Mai2036 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.286.203,38 | 6.0 | 9865.0 | 129.0 | 03.Mai2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.284.406,35 | 6.0 | 9556.0 | 217.0 | 18.März2028 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.282.859,76 | 6.0 | 10246.0 | 522.0 | 08.März2033 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.282.268,94 | 6.0 | 8548.0 | 827.0 | 09.März2035 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.279.465,73 | 6.0 | 10148.0 | 165.0 | 20.Sept.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.278.830,27 | 6.0 | 10344.0 | 634.0 | 14.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.271.481,96 | 6.0 | 9837.0 | 136.0 | 26.Mai2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.267.081,55 | 6.0 | 10014.0 | 564.0 | 22.Mai2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.264.485,13 | 6.0 | 10209.0 | 223.0 | 20.Mai2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.263.008,99 | 6.0 | 8866.0 | 463.0 | 26.Okt.2031 | 65.0 |
| T | AT&T INC | Kommunikation | 3.262.001,98 | 6.0 | 10381.0 | 736.0 | 18.Nov.2034 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.256.330,17 | 6.0 | 10114.0 | 362.0 | 15.Jan.2035 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.255.873,19 | 6.0 | 10350.0 | 229.0 | 07.Sept.2038 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.247.678,10 | 6.0 | 9783.0 | 314.0 | 26.Apr.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.244.704,11 | 6.0 | 10011.0 | 716.0 | 03.Sept.2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.242.463,28 | 6.0 | 10198.0 | 475.0 | 20.Mai2036 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.241.420,75 | 6.0 | 10350.0 | 660.0 | 28.Sept.2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.240.155,37 | 6.0 | 10105.0 | 68.0 | 09.Jan.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.238.159,92 | 6.0 | 9897.0 | 910.0 | 27.Mai2037 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.227.616,92 | 6.0 | 9960.0 | 573.0 | 02.Sept.2033 | 375.0 |
| V | VISA INC | Technologie | 3.224.555,79 | 6.0 | 9931.0 | 225.0 | 15.Mai2028 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 3.224.619,40 | 6.0 | 9938.0 | 355.0 | 22.Okt.2030 | 293.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.223.762,83 | 6.0 | 9922.0 | 775.0 | 11.Aug.2036 | 376.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.222.664,08 | 6.0 | 10000.0 | 520.0 | 15.Okt.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.215.409,43 | 6.0 | 9855.0 | 201.0 | 08.Feb.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.215.479,29 | 6.0 | 9946.0 | 432.0 | 03.Sept.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.208.881,86 | 6.0 | 10622.0 | 516.0 | 10.Nov.2031 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.208.341,35 | 6.0 | 9933.0 | 430.0 | 22.Sept.2031 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.207.147,58 | 6.0 | 10221.0 | 501.0 | 24.Aug.2031 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.203.976,50 | 6.0 | 10044.0 | 178.0 | 04.Nov.2027 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.195.391,68 | 6.0 | 9967.0 | 286.0 | 12.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.194.950,85 | 6.0 | 9895.0 | 346.0 | 29.Aug.2029 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.190.664,57 | 6.0 | 9949.0 | 383.0 | 07.Feb.2031 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.187.836,40 | 6.0 | 9990.0 | 711.0 | 31.Jan.2036 | 394.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.178.679,15 | 6.0 | 10130.0 | 536.0 | 08.März2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.175.058,62 | 6.0 | 9900.0 | 478.0 | 11.März2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.175.140,78 | 6.0 | 9766.0 | 111.0 | 24.Feb.2028 | 39.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.171.384,53 | 6.0 | 10083.0 | 414.0 | 14.Aug.2031 | 354.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.169.727,14 | 6.0 | 9851.0 | 134.0 | 21.Mai2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.164.850,30 | 6.0 | 10101.0 | 505.0 | 19.Sept.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 3.162.644,29 | 6.0 | 9803.0 | 345.0 | 05.Sept.2029 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.161.611,79 | 6.0 | 10061.0 | 558.0 | 21.Mai2032 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.159.018,11 | 6.0 | 9543.0 | 237.0 | 05.Juni2028 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.141.997,04 | 6.0 | 9981.0 | 413.0 | 16.Juli2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.142.373,11 | 6.0 | 9754.0 | 133.0 | 14.Mai2027 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.140.880,93 | 6.0 | 10066.0 | 308.0 | 13.Mai2030 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 3.139.845,29 | 6.0 | 9552.0 | 1300.0 | 06.Mai2045 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.139.158,45 | 6.0 | 8196.0 | 675.0 | 18.Jan.2033 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.130.835,17 | 5.0 | 9952.0 | 580.0 | 20.Aug.2037 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.121.542,14 | 5.0 | 9616.0 | 307.0 | 22.März2029 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.119.436,91 | 5.0 | 10090.0 | 439.0 | 06.Nov.2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.117.292,61 | 5.0 | 10793.0 | 256.0 | 20.Feb.2034 | 618.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.109.783,05 | 5.0 | 9915.0 | 424.0 | 17.Aug.2031 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.106.960,31 | 5.0 | 9654.0 | 354.0 | 21.Sept.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.105.783,57 | 5.0 | 9624.0 | 220.0 | 17.Apr.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.102.900,93 | 5.0 | 9937.0 | 526.0 | 17.Okt.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.102.148,32 | 5.0 | 9888.0 | 504.0 | 25.Aug.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.101.568,02 | 5.0 | 8503.0 | 583.0 | 17.Feb.2033 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.101.028,30 | 5.0 | 9808.0 | 285.0 | 15.Jan.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.101.164,23 | 5.0 | 9243.0 | 391.0 | 21.Jan.2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.095.177,53 | 5.0 | 9949.0 | 601.0 | 01.Dez.2033 | 361.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.092.231,53 | 5.0 | 9887.0 | 516.0 | 25.Sept.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 3.089.885,67 | 5.0 | 9508.0 | 1782.0 | 06.Nov.2064 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.087.844,07 | 5.0 | 9932.0 | 416.0 | 03.Juli2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.081.208,74 | 5.0 | 8570.0 | 587.0 | 20.Feb.2032 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.080.627,73 | 5.0 | 9624.0 | 164.0 | 03.Sept.2027 | 10.0 |
| GOOGL | ALPHABET INC | Technologie | 3.072.894,45 | 5.0 | 9686.0 | 915.0 | 06.Mai2037 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.072.714,42 | 5.0 | 10536.0 | 600.0 | 16.Nov.2032 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.072.805,57 | 5.0 | 10587.0 | 357.0 | 31.Dez.2079 | 538.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.071.599,23 | 5.0 | 9813.0 | 89.0 | 14.Jan.2028 | 65.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.070.698,69 | 5.0 | 9504.0 | 320.0 | 09.Mai2030 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.061.666,62 | 5.0 | 9778.0 | 742.0 | 25.Sept.2034 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.058.248,15 | 5.0 | 9623.0 | 325.0 | 24.Mai2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.055.505,35 | 5.0 | 9699.0 | 306.0 | 25.März2029 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.052.718,90 | 5.0 | 10033.0 | 806.0 | 26.Mai2046 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 3.042.947,29 | 5.0 | 9375.0 | 485.0 | 10.März2031 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 3.041.681,87 | 5.0 | 9237.0 | 1584.0 | 06.Mai2054 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.041.078,13 | 5.0 | 9820.0 | 790.0 | 31.Okt.2036 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.036.897,68 | 5.0 | 10226.0 | 135.0 | 02.Juni2027 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 3.031.837,27 | 5.0 | 9713.0 | 1295.0 | 06.Nov.2044 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.029.961,21 | 5.0 | 9703.0 | 1581.0 | 10.Nov.2055 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.028.686,78 | 5.0 | 9823.0 | 588.0 | 03.Aug.2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.028.784,49 | 5.0 | 9739.0 | 166.0 | 15.Sept.2027 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.028.293,02 | 5.0 | 9891.0 | 226.0 | 25.Mai2028 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.016.296,86 | 5.0 | 10647.0 | 382.0 | 10.Mai2031 | 487.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.015.416,70 | 5.0 | 10575.0 | 275.0 | 16.Apr.2034 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.010.756,50 | 5.0 | 10439.0 | 298.0 | 19.Apr.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.008.209,90 | 5.0 | 10771.0 | 263.0 | 30.Mai2034 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.007.429,12 | 5.0 | 9731.0 | 896.0 | 22.Feb.2037 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.004.107,06 | 5.0 | 9374.0 | 475.0 | 31.Jan.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.002.612,63 | 5.0 | 8558.0 | 688.0 | 18.Mai2033 | 130.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.001.028,75 | 5.0 | 9370.0 | 262.0 | 01.Sept.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.000.247,61 | 5.0 | 9924.0 | 751.0 | 15.Okt.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.996.145,50 | 5.0 | 10388.0 | 380.0 | 13.Apr.2031 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.993.412,71 | 5.0 | 9686.0 | 258.0 | 30.Aug.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.977.204,85 | 5.0 | 9891.0 | 124.0 | 25.Apr.2028 | 166.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.976.282,82 | 5.0 | 9549.0 | 298.0 | 07.Feb.2029 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.971.410,66 | 5.0 | 10244.0 | 192.0 | 24.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.970.342,54 | 5.0 | 10478.0 | 255.0 | 28.Sept.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.966.822,50 | 5.0 | 10384.0 | 237.0 | 13.Juli2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.964.479,93 | 5.0 | 10413.0 | 184.0 | 17.Jan.2029 | 480.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.963.450,67 | 5.0 | 9500.0 | 443.0 | 12.Sept.2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.958.193,02 | 5.0 | 9174.0 | 371.0 | 23.Okt.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.958.280,33 | 5.0 | 8488.0 | 989.0 | 03.Juli2037 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.957.432,74 | 5.0 | 9522.0 | 207.0 | 11.Feb.2028 | 20.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.956.306,92 | 5.0 | 10249.0 | 142.0 | 29.Juni2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.949.207,68 | 5.0 | 9503.0 | 209.0 | 18.Feb.2028 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.946.257,03 | 5.0 | 11052.0 | 1097.0 | 30.Juni2042 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.942.803,98 | 5.0 | 10375.0 | 355.0 | 22.März2035 | 460.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.940.510,96 | 5.0 | 10093.0 | 450.0 | 15.Nov.2030 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.937.409,41 | 5.0 | 9382.0 | 262.0 | 01.Sept.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.936.986,42 | 5.0 | 9431.0 | 385.0 | 25.Jan.2030 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.935.116,03 | 5.0 | 9897.0 | 683.0 | 10.Nov.2033 | 336.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.934.115,21 | 5.0 | 9847.0 | 98.0 | 18.Jan.2028 | 93.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.932.887,02 | 5.0 | 10378.0 | 170.0 | 25.Okt.2028 | 481.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.927.218,88 | 5.0 | 10432.0 | 357.0 | 23.Jan.2031 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.927.243,42 | 5.0 | 10402.0 | 273.0 | 21.Nov.2028 | 413.0 |
| FDX | FEDEX CORP | Transport | 2.921.345,07 | 5.0 | 9913.0 | 99.0 | 11.Jan.2027 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.919.980,35 | 5.0 | 8947.0 | 644.0 | 15.Feb.2033 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.911.005,22 | 5.0 | 9882.0 | 226.0 | 26.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.910.314,27 | 5.0 | 10347.0 | 222.0 | 12.Juni2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.907.986,04 | 5.0 | 10322.0 | 314.0 | 04.Juni2034 | 427.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.908.382,53 | 5.0 | 9297.0 | 407.0 | 08.Apr.2030 | 125.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.906.766,68 | 5.0 | 11807.0 | 619.0 | 07.Dez.2043 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.904.284,02 | 5.0 | 10522.0 | 236.0 | 19.Juli2029 | 500.0 |
| T | AT&T INC | Kommunikation | 2.902.761,93 | 5.0 | 9148.0 | 402.0 | 04.März2030 | 80.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.901.903,23 | 5.0 | 8991.0 | 467.0 | 26.Mai2041 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.898.723,76 | 5.0 | 8966.0 | 559.0 | 10.Juli2042 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.892.110,77 | 5.0 | 10292.0 | 644.0 | 11.Jan.2035 | 425.0 |
| T | AT&T INC | Kommunikation | 2.880.044,33 | 5.0 | 8944.0 | 796.0 | 15.März2035 | 245.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.880.438,63 | 5.0 | 9428.0 | 569.0 | 15.Apr.2032 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.878.247,95 | 5.0 | 10271.0 | 190.0 | 16.Jan.2028 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.874.490,35 | 5.0 | 9852.0 | 1003.0 | 10.Nov.2038 | 386.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.873.864,14 | 5.0 | 9837.0 | 206.0 | 03.März2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.872.769,43 | 5.0 | 10258.0 | 277.0 | 11.Jan.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.869.666,22 | 5.0 | 10250.0 | 523.0 | 15.Jan.2032 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.867.873,31 | 5.0 | 11253.0 | 607.0 | 03.Nov.2043 | 600.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.863.454,66 | 5.0 | 10292.0 | 295.0 | 04.Apr.2030 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.861.927,78 | 5.0 | 9999.0 | 846.0 | 27.Mai2036 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.853.290,32 | 5.0 | 9902.0 | 105.0 | 03.Feb.2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.850.629,16 | 5.0 | 10004.0 | 768.0 | 23.Juli2036 | 387.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.850.747,12 | 5.0 | 10144.0 | 272.0 | 22.Nov.2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.847.421,74 | 5.0 | 9923.0 | 319.0 | 23.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.846.940,14 | 5.0 | 10413.0 | 257.0 | 27.Sept.2048 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.846.257,69 | 5.0 | 10419.0 | 195.0 | 16.Feb.2029 | 477.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.844.025,75 | 5.0 | 10007.0 | 418.0 | 15.Juli2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.842.431,51 | 5.0 | 9906.0 | 197.0 | 29.Jan.2048 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.839.863,86 | 5.0 | 9833.0 | 759.0 | 17.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.838.381,26 | 5.0 | 9663.0 | 275.0 | 02.Nov.2028 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.838.532,08 | 5.0 | 8171.0 | 685.0 | 24.Feb.2033 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.835.088,98 | 5.0 | 11004.0 | 605.0 | 02.Juni2033 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.826.700,48 | 5.0 | 10078.0 | 159.0 | 27.Aug.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.822.987,93 | 5.0 | 9919.0 | 189.0 | 23.Feb.2028 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.821.268,12 | 5.0 | 9860.0 | 143.0 | 23.Juni2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.817.392,17 | 5.0 | 9979.0 | 99.0 | 15.Jan.2032 | 273.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.816.897,58 | 5.0 | 8694.0 | 571.0 | 19.Jan.2032 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.815.100,69 | 5.0 | 8864.0 | 501.0 | 12.Mai2032 | 111.0 |
| T | AT&T INC | Kommunikation | 2.811.751,37 | 5.0 | 10035.0 | 404.0 | 01.Juni2030 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.805.845,24 | 5.0 | 8714.0 | 496.0 | 21.Feb.2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.793.482,68 | 5.0 | 10078.0 | 738.0 | 14.Mai2036 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.793.012,12 | 5.0 | 10173.0 | 724.0 | 26.Juli2034 | 382.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.793.115,62 | 5.0 | 10142.0 | 276.0 | 21.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.791.980,51 | 5.0 | 10309.0 | 185.0 | 13.Jan.2029 | 438.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.791.020,53 | 5.0 | 10802.0 | 341.0 | 21.Sept.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.788.845,02 | 5.0 | 10090.0 | 230.0 | 07.Juni2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.787.561,65 | 5.0 | 8967.0 | 448.0 | 14.Aug.2030 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.787.137,87 | 5.0 | 10565.0 | 314.0 | 21.Juni2030 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.780.764,85 | 5.0 | 10485.0 | 508.0 | 31.Jan.2033 | 451.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.780.410,92 | 5.0 | 10648.0 | 675.0 | 29.Nov.2033 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.777.812,68 | 5.0 | 10422.0 | 192.0 | 03.Feb.2033 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.778.322,98 | 5.0 | 9403.0 | 246.0 | 07.Juli2028 | 30.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.777.792,76 | 5.0 | 10105.0 | 212.0 | 19.Mai2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.776.708,59 | 5.0 | 11031.0 | 575.0 | 14.Nov.2033 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.775.354,16 | 5.0 | 10610.0 | 509.0 | 15.Nov.2031 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.773.399,20 | 5.0 | 9769.0 | 195.0 | 11.Jan.2028 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.768.762,78 | 5.0 | 9844.0 | 845.0 | 19.Jan.2036 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.767.159,21 | 5.0 | 10322.0 | 128.0 | 11.Mai2027 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.765.321,62 | 5.0 | 9487.0 | 448.0 | 26.Sept.2030 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.765.512,77 | 5.0 | 10142.0 | 165.0 | 19.Sept.2027 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.761.837,86 | 5.0 | 10085.0 | 333.0 | 22.Juli2029 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.762.320,79 | 5.0 | 8808.0 | 597.0 | 23.Juni2032 | 191.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.760.721,12 | 5.0 | 10292.0 | 206.0 | 14.März2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.759.584,23 | 5.0 | 10585.0 | 352.0 | 13.Jan.2031 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.759.831,56 | 5.0 | 9747.0 | 213.0 | 20.März2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.759.177,32 | 5.0 | 9805.0 | 101.0 | 14.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.756.702,08 | 5.0 | 10236.0 | 193.0 | 26.Jan.2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.755.794,23 | 5.0 | 10978.0 | 583.0 | 11.Juli2043 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.755.930,10 | 5.0 | 10206.0 | 320.0 | 11.Juni2029 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.752.531,16 | 5.0 | 10038.0 | 145.0 | 06.Juli2047 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 2.750.504,17 | 5.0 | 9771.0 | 764.0 | 06.Nov.2034 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.744.552,06 | 5.0 | 10048.0 | 368.0 | 10.Jan.2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.742.962,40 | 5.0 | 9688.0 | 159.0 | 24.Aug.2028 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.738.916,23 | 5.0 | 10187.0 | 278.0 | 09.Jan.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.736.711,34 | 5.0 | 9567.0 | 181.0 | 05.Nov.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.737.085,08 | 5.0 | 10339.0 | 196.0 | 16.Feb.2029 | 445.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.736.117,29 | 5.0 | 10336.0 | 671.0 | 08.Mai2035 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.732.533,66 | 5.0 | 9836.0 | 615.0 | 10.Feb.2033 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.730.611,24 | 5.0 | 9667.0 | 195.0 | 14.Jan.2029 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.730.969,66 | 5.0 | 10328.0 | 219.0 | 05.Mai2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.727.749,11 | 5.0 | 9398.0 | 273.0 | 15.Okt.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.727.199,67 | 5.0 | 10831.0 | 349.0 | 14.Nov.2030 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.727.227,03 | 5.0 | 9798.0 | 759.0 | 07.März2035 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.723.640,45 | 5.0 | 9737.0 | 183.0 | 15.Nov.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.722.979,60 | 5.0 | 9451.0 | 242.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.722.052,11 | 5.0 | 9670.0 | 248.0 | 24.Juli2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.720.816,94 | 5.0 | 9953.0 | 650.0 | 03.Sept.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.720.444,01 | 5.0 | 10069.0 | 693.0 | 15.März2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.717.275,70 | 5.0 | 10476.0 | 285.0 | 02.März2030 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.712.833,55 | 5.0 | 9922.0 | 936.0 | 02.Sept.2037 | 362.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.713.056,75 | 5.0 | 9676.0 | 158.0 | 16.Nov.2032 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.709.545,60 | 5.0 | 8725.0 | 561.0 | 03.Nov.2031 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.709.691,19 | 5.0 | 10431.0 | 355.0 | 10.Jan.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.708.387,46 | 5.0 | 8651.0 | 575.0 | 14.Jan.2032 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.708.103,12 | 5.0 | 9654.0 | 163.0 | 01.Sept.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 2.707.010,34 | 5.0 | 10344.0 | 462.0 | 30.Apr.2031 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.705.570,16 | 5.0 | 10479.0 | 361.0 | 17.Apr.2035 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.703.727,88 | 5.0 | 10320.0 | 349.0 | 17.Jan.2030 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.703.934,46 | 5.0 | 10147.0 | 380.0 | 08.Apr.2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.703.196,59 | 5.0 | 10357.0 | 437.0 | 29.Nov.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.701.649,17 | 5.0 | 10191.0 | 409.0 | 16.Juli2035 | 420.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.700.624,81 | 5.0 | 10585.0 | 666.0 | 26.Juli2054 | 485.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.699.523,66 | 5.0 | 10039.0 | 810.0 | 16.Feb.2036 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.698.300,88 | 5.0 | 9634.0 | 335.0 | 04.Juli2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.697.339,10 | 5.0 | 10445.0 | 375.0 | 07.März2030 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.695.805,18 | 5.0 | 10461.0 | 358.0 | 11.Jan.2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.695.855,35 | 5.0 | 10586.0 | 247.0 | 28.Aug.2033 | 550.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.695.537,96 | 5.0 | 9512.0 | 402.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.694.665,39 | 5.0 | 9526.0 | 304.0 | 24.Feb.2029 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.694.123,52 | 5.0 | 10223.0 | 196.0 | 07.Feb.2028 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.693.110,46 | 5.0 | 8266.0 | 1048.0 | 21.März2038 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.691.112,17 | 5.0 | 10467.0 | 610.0 | 03.Mai2033 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.689.490,85 | 5.0 | 9572.0 | 301.0 | 23.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.685.834,93 | 5.0 | 10107.0 | 218.0 | 21.Apr.2028 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.684.275,95 | 5.0 | 10113.0 | 445.0 | 21.Jan.2031 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.684.299,79 | 5.0 | 9050.0 | 410.0 | 25.März2030 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.683.051,93 | 5.0 | 10196.0 | 555.0 | 07.Juni2032 | 383.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.679.017,45 | 5.0 | 9462.0 | 424.0 | 08.Juli2050 | 212.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.678.493,09 | 5.0 | 10034.0 | 666.0 | 24.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.677.218,99 | 5.0 | 10175.0 | 139.0 | 11.Juni2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.672.299,15 | 5.0 | 10242.0 | 159.0 | 06.Sept.2028 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.668.908,15 | 5.0 | 10025.0 | 396.0 | 17.Mai2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.669.272,24 | 5.0 | 10169.0 | 200.0 | 17.Feb.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.667.768,06 | 5.0 | 10614.0 | 740.0 | 21.Nov.2034 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.667.845,19 | 5.0 | 10209.0 | 305.0 | 17.Apr.2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.667.979,88 | 5.0 | 9823.0 | 101.0 | 15.Jan.2027 | 60.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.668.125,80 | 5.0 | 9852.0 | 687.0 | 02.Feb.2034 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.667.149,28 | 5.0 | 9905.0 | 725.0 | 27.Jan.2036 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.666.970,87 | 5.0 | 10212.0 | 182.0 | 23.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.666.059,30 | 5.0 | 9814.0 | 102.0 | 21.Jan.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.660.454,31 | 5.0 | 9407.0 | 427.0 | 17.Juli2030 | 200.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.658.917,56 | 5.0 | 10272.0 | 279.0 | 17.Jan.2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.652.546,39 | 5.0 | 10093.0 | 97.0 | 06.Feb.2027 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.652.104,31 | 5.0 | 10129.0 | 384.0 | 19.März2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.652.140,21 | 5.0 | 9024.0 | 484.0 | 17.Feb.2032 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.650.069,20 | 5.0 | 10184.0 | 163.0 | 22.Sept.2028 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.650.183,25 | 5.0 | 10264.0 | 199.0 | 23.Feb.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.649.681,13 | 5.0 | 10167.0 | 561.0 | 24.Juni2037 | 417.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.648.974,96 | 5.0 | 8555.0 | 596.0 | 23.März2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.648.372,35 | 5.0 | 9407.0 | 339.0 | 03.Juli2029 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.647.347,22 | 5.0 | 10183.0 | 742.0 | 24.Juli2055 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.646.040,98 | 5.0 | 10055.0 | 375.0 | 25.Feb.2035 | 372.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.645.429,70 | 5.0 | 10263.0 | 463.0 | 15.Apr.2036 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.645.483,28 | 5.0 | 10014.0 | 318.0 | 27.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.643.235,26 | 5.0 | 9409.0 | 260.0 | 31.Aug.2033 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.637.456,51 | 5.0 | 9703.0 | 246.0 | 16.Juli2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.637.763,14 | 5.0 | 10139.0 | 207.0 | 10.März2028 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.634.129,76 | 5.0 | 9961.0 | 119.0 | 04.Apr.2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.634.148,40 | 5.0 | 10116.0 | 506.0 | 12.Sept.2032 | 358.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.632.094,37 | 5.0 | 9895.0 | 392.0 | 13.Mai2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.629.517,15 | 5.0 | 10167.0 | 521.0 | 24.Jan.2032 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.628.873,32 | 5.0 | 9711.0 | 166.0 | 22.Sept.2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.628.953,36 | 5.0 | 10388.0 | 342.0 | 13.Sept.2029 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.628.680,83 | 5.0 | 8463.0 | 651.0 | 15.Okt.2032 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.628.822,70 | 5.0 | 10226.0 | 323.0 | 10.Juli2030 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.625.196,13 | 5.0 | 10233.0 | 47.0 | 17.März2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.624.771,50 | 5.0 | 10003.0 | 599.0 | 02.Okt.2032 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.622.628,68 | 5.0 | 10161.0 | 195.0 | 19.Feb.2028 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.623.024,46 | 5.0 | 10660.0 | 445.0 | 17.März2032 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.621.958,48 | 5.0 | 10745.0 | 724.0 | 15.Nov.2034 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.621.308,76 | 5.0 | 10207.0 | 489.0 | 24.Juli2032 | 383.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.620.153,58 | 5.0 | 9582.0 | 184.0 | 16.Nov.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.619.587,15 | 5.0 | 10007.0 | 227.0 | 20.Mai2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.615.428,35 | 5.0 | 8489.0 | 680.0 | 18.März2033 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.615.662,78 | 5.0 | 10004.0 | 383.0 | 03.März2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.615.714,52 | 5.0 | 9675.0 | 148.0 | 08.Juli2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.611.298,53 | 5.0 | 10056.0 | 566.0 | 28.Juni2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.610.961,44 | 5.0 | 10320.0 | 342.0 | 07.Sept.2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.610.210,55 | 5.0 | 10285.0 | 479.0 | 29.Aug.2036 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.610.299,84 | 5.0 | 9150.0 | 377.0 | 12.Nov.2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.609.732,44 | 5.0 | 10094.0 | 531.0 | 25.Feb.2037 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.608.416,85 | 5.0 | 10068.0 | 417.0 | 31.Juli2035 | 371.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.607.551,95 | 5.0 | 9963.0 | 161.0 | 27.Sept.2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.605.044,73 | 5.0 | 10221.0 | 496.0 | 15.Juli2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.604.439,32 | 5.0 | 9785.0 | 234.0 | 12.Juni2029 | 181.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.604.754,89 | 5.0 | 9793.0 | 104.0 | 18.Jan.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.603.307,86 | 5.0 | 10114.0 | 371.0 | 21.Jan.2030 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.601.330,73 | 5.0 | 9884.0 | 101.0 | 18.Jan.2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.601.355,61 | 5.0 | 10069.0 | 495.0 | 05.März2037 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.600.003,72 | 5.0 | 8642.0 | 492.0 | 14.Jan.2031 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.600.052,47 | 5.0 | 10387.0 | 174.0 | 22.Feb.2033 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.599.462,31 | 5.0 | 10292.0 | 146.0 | 19.Juli2028 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.594.987,48 | 5.0 | 9501.0 | 211.0 | 23.Feb.2029 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.595.120,77 | 5.0 | 10122.0 | 473.0 | 16.Apr.2031 | 356.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.592.334,75 | 5.0 | 10088.0 | 227.0 | 24.Mai2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.592.530,82 | 5.0 | 10218.0 | 226.0 | 24.Aug.2033 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.590.318,40 | 5.0 | 10278.0 | 349.0 | 15.Okt.2029 | 365.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.588.812,84 | 5.0 | 9875.0 | 812.0 | 18.Okt.2035 | 373.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.588.243,92 | 5.0 | 11548.0 | 0.0 | nan | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.588.044,44 | 5.0 | 9452.0 | 384.0 | 16.Jan.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.585.765,60 | 5.0 | 10008.0 | 462.0 | 12.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.585.281,46 | 5.0 | 9845.0 | 675.0 | 08.Sept.2033 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.582.694,07 | 5.0 | 10170.0 | 357.0 | 06.Nov.2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.582.944,11 | 5.0 | 10286.0 | 221.0 | 09.Mai2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.581.488,76 | 5.0 | 10146.0 | 406.0 | 15.Juli2031 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.581.933,77 | 5.0 | 10072.0 | 177.0 | 02.Nov.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.581.077,85 | 5.0 | 10268.0 | 180.0 | 16.Nov.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.579.312,43 | 5.0 | 9895.0 | 817.0 | 28.Feb.2036 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.579.439,28 | 5.0 | 10015.0 | 371.0 | 13.Feb.2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.578.061,07 | 5.0 | 8933.0 | 501.0 | 07.Okt.2041 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.578.505,28 | 5.0 | 10111.0 | 264.0 | 06.Nov.2028 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.576.135,42 | 5.0 | 9988.0 | 588.0 | 04.Sept.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.575.357,36 | 5.0 | 10390.0 | 329.0 | 21.Sept.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.575.602,62 | 5.0 | 10489.0 | 400.0 | 12.Juni2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.574.845,75 | 5.0 | 10258.0 | 477.0 | 14.Mai2032 | 388.0 |
| V | VISA INC | Technologie | 2.575.002,94 | 5.0 | 9792.0 | 326.0 | 15.Juni2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.575.171,90 | 5.0 | 9807.0 | 747.0 | 26.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.574.332,38 | 5.0 | 10026.0 | 694.0 | 08.Apr.2034 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.573.285,47 | 5.0 | 9202.0 | 360.0 | 10.Sept.2029 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.570.337,81 | 5.0 | 9616.0 | 1174.0 | 06.Feb.2043 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.570.394,48 | 5.0 | 10323.0 | 597.0 | 18.Jan.2033 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.566.981,59 | 4.0 | 10111.0 | 238.0 | 16.Juli2029 | 330.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.564.457,31 | 4.0 | 9034.0 | 402.0 | 18.Feb.2030 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.564.650,37 | 4.0 | 10349.0 | 577.0 | 22.Sept.2033 | 411.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.563.564,46 | 4.0 | 10403.0 | 271.0 | 13.Nov.2028 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 2.563.105,55 | 4.0 | 9755.0 | 211.0 | 10.März2028 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.562.632,25 | 4.0 | 9141.0 | 363.0 | 16.Sept.2029 | 38.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.561.299,70 | 4.0 | 10142.0 | 528.0 | 17.März2033 | 386.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.560.799,41 | 4.0 | 8842.0 | 612.0 | 09.Juli2032 | 138.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.559.150,17 | 4.0 | 10540.0 | 259.0 | 06.Okt.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.558.231,39 | 4.0 | 10325.0 | 483.0 | 30.Mai2031 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.557.828,84 | 4.0 | 9899.0 | 229.0 | 24.Mai2028 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.556.803,74 | 4.0 | 10217.0 | 100.0 | 27.Jan.2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.555.892,22 | 4.0 | 9935.0 | 401.0 | 02.Mai2030 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.555.198,01 | 4.0 | 10127.0 | 427.0 | 23.Sept.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 2.553.728,95 | 4.0 | 9999.0 | 634.0 | 01.Juni2033 | 360.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.553.911,47 | 4.0 | 9940.0 | 834.0 | 25.März2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.550.614,45 | 4.0 | 9735.0 | 231.0 | 23.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.547.815,61 | 4.0 | 10138.0 | 356.0 | 13.Nov.2030 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.547.271,45 | 4.0 | 8775.0 | 570.0 | 27.Nov.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.546.637,63 | 4.0 | 9978.0 | 453.0 | 19.Jan.2036 | 378.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.545.772,65 | 4.0 | 10242.0 | 274.0 | 15.Jan.2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.543.772,60 | 4.0 | 10061.0 | 478.0 | 20.Mai2032 | 343.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.540.649,40 | 4.0 | 9768.0 | 131.0 | 06.Mai2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.538.818,12 | 4.0 | 9622.0 | 305.0 | 15.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.534.327,65 | 4.0 | 9907.0 | 778.0 | 27.Mai2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.533.313,61 | 4.0 | 9713.0 | 137.0 | 30.Mai2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.532.478,73 | 4.0 | 9926.0 | 739.0 | 04.März2036 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.532.493,69 | 4.0 | 9998.0 | 365.0 | 29.Nov.2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.532.215,55 | 4.0 | 10177.0 | 392.0 | 09.Mai2035 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.531.421,05 | 4.0 | 10108.0 | 504.0 | 05.Sept.2032 | 356.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.530.746,66 | 4.0 | 10336.0 | 234.0 | 11.Juli2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.531.053,50 | 4.0 | 9864.0 | 605.0 | 29.Okt.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.529.306,61 | 4.0 | 10008.0 | 153.0 | 03.Aug.2027 | 255.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.528.705,07 | 4.0 | 9843.0 | 152.0 | 26.Juli2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.528.725,93 | 4.0 | 9699.0 | 125.0 | 15.Apr.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.527.651,19 | 4.0 | 9876.0 | 468.0 | 27.März2031 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.527.028,67 | 4.0 | 9947.0 | 451.0 | 09.Jan.2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.526.259,94 | 4.0 | 10342.0 | 484.0 | 17.Juli2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.525.794,91 | 4.0 | 9748.0 | 921.0 | 06.Aug.2037 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.525.227,93 | 4.0 | 10363.0 | 161.0 | 06.Sept.2027 | 475.0 |
| USB | US BANCORP | Bankwesen | 2.524.706,26 | 4.0 | 10267.0 | 471.0 | 21.Mai2032 | 401.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.523.478,02 | 4.0 | 9685.0 | 142.0 | 16.Juni2027 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.519.094,27 | 4.0 | 9925.0 | 374.0 | 10.Jan.2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 2.518.322,76 | 4.0 | 9944.0 | 166.0 | 17.Sept.2027 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.518.366,98 | 4.0 | 10362.0 | 447.0 | 04.März2032 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.518.078,43 | 4.0 | 10218.0 | 468.0 | 26.März2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.517.118,84 | 4.0 | 9519.0 | 294.0 | 02.Feb.2034 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.514.435,18 | 4.0 | 8929.0 | 526.0 | 02.Juli2031 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.514.088,73 | 4.0 | 9562.0 | 402.0 | 01.Apr.2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.514.110,24 | 4.0 | 9924.0 | 112.0 | 03.März2027 | 180.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.514.124,17 | 4.0 | 9733.0 | 157.0 | 09.Aug.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.513.199,47 | 4.0 | 9914.0 | 102.0 | 22.Jan.2027 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.512.415,57 | 4.0 | 10000.0 | 446.0 | 20.Nov.2035 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.510.479,81 | 4.0 | 9487.0 | 934.0 | 30.Juni2037 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.510.484,28 | 4.0 | 9827.0 | 176.0 | 31.Dez.2079 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.509.436,39 | 4.0 | 9993.0 | 526.0 | 19.Nov.2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.508.086,34 | 4.0 | 9910.0 | 127.0 | 26.Apr.2027 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.507.724,56 | 4.0 | 9963.0 | 827.0 | 24.Apr.2036 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.505.711,68 | 4.0 | 10183.0 | 746.0 | 22.Mai2036 | 410.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.504.580,45 | 4.0 | 9992.0 | 279.0 | 01.Dez.2028 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.504.706,09 | 4.0 | 10026.0 | 563.0 | 30.Mai2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.504.340,86 | 4.0 | 10015.0 | 560.0 | 19.Mai2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.501.723,98 | 4.0 | 9911.0 | 583.0 | 01.Okt.2033 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 2.501.410,35 | 4.0 | 9966.0 | 273.0 | 06.Nov.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.500.029,94 | 4.0 | 9590.0 | 269.0 | 05.Okt.2028 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.499.458,74 | 4.0 | 9900.0 | 598.0 | 22.Sept.2032 | 336.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.498.946,85 | 4.0 | 9960.0 | 449.0 | 19.Nov.2030 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.498.287,29 | 4.0 | 10022.0 | 317.0 | 15.Juni2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.497.799,87 | 4.0 | 10091.0 | 105.0 | 10.Feb.2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.495.418,04 | 4.0 | 9935.0 | 528.0 | 13.Nov.2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.494.397,54 | 4.0 | 9763.0 | 748.0 | 15.März2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.493.824,23 | 4.0 | 10045.0 | 678.0 | 03.Feb.2034 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.494.137,71 | 4.0 | 9939.0 | 583.0 | 26.Aug.2037 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.491.219,14 | 4.0 | 9920.0 | 362.0 | 10.Nov.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 2.490.319,86 | 4.0 | 9913.0 | 536.0 | 06.Nov.2031 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.490.728,23 | 4.0 | 9845.0 | 327.0 | 29.Juni2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.489.800,45 | 4.0 | 9424.0 | 485.0 | 15.März2031 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.489.545,09 | 4.0 | 9831.0 | 930.0 | 04.Sept.2037 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.488.990,59 | 4.0 | 9574.0 | 398.0 | 25.März2030 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.487.453,44 | 4.0 | 10014.0 | 302.0 | 16.März2029 | 291.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.487.678,78 | 4.0 | 9730.0 | 147.0 | 05.Juli2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.486.482,28 | 4.0 | 9866.0 | 139.0 | 07.Juni2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.484.149,66 | 4.0 | 9738.0 | 231.0 | 25.Mai2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.483.497,88 | 4.0 | 9951.0 | 108.0 | 22.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.483.890,76 | 4.0 | 9552.0 | 190.0 | 09.Dez.2027 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 2.479.820,40 | 4.0 | 9666.0 | 1020.0 | 06.Nov.2038 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.477.917,33 | 4.0 | 9504.0 | 225.0 | 20.Apr.2028 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.477.183,06 | 4.0 | 9407.0 | 1297.0 | 01.Juni2044 | 355.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.477.243,30 | 4.0 | 9506.0 | 210.0 | 24.Feb.2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.477.305,51 | 4.0 | 10194.0 | 763.0 | 17.Juni2035 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.476.866,93 | 4.0 | 9880.0 | 488.0 | 09.Juni2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.473.129,21 | 4.0 | 9845.0 | 165.0 | 12.Sept.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.472.800,26 | 4.0 | 9989.0 | 424.0 | 27.Aug.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.471.263,81 | 4.0 | 9739.0 | 310.0 | 15.Apr.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.467.927,29 | 4.0 | 9711.0 | 491.0 | 25.Mai2031 | 259.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.468.140,62 | 4.0 | 9812.0 | 143.0 | 23.Juni2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.468.461,66 | 4.0 | 10163.0 | 502.0 | 05.Sept.2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.466.846,92 | 4.0 | 10000.0 | 540.0 | 11.März2032 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.466.560,97 | 4.0 | 9545.0 | 230.0 | 06.Mai2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.466.018,33 | 4.0 | 10124.0 | 515.0 | 16.Jan.2033 | 380.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.464.787,35 | 4.0 | 9627.0 | 294.0 | 30.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.463.811,18 | 4.0 | 9448.0 | 238.0 | 12.Juni2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.459.363,31 | 4.0 | 9892.0 | 670.0 | 23.Jan.2034 | 372.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.459.071,32 | 4.0 | 10037.0 | 336.0 | 24.Aug.2030 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.457.893,64 | 4.0 | 9895.0 | 531.0 | 02.Dez.2036 | 375.0 |
| V | VISA INC | Technologie | 2.456.665,38 | 4.0 | 9929.0 | 641.0 | 15.Mai2033 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.456.087,34 | 4.0 | 9781.0 | 112.0 | 24.Feb.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.453.314,17 | 4.0 | 9830.0 | 95.0 | 28.Jan.2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.453.530,76 | 4.0 | 9772.0 | 130.0 | 04.Mai2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.452.503,44 | 4.0 | 9976.0 | 98.0 | 11.Jan.2027 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.450.593,40 | 4.0 | 9886.0 | 113.0 | 02.März2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.450.072,55 | 4.0 | 9713.0 | 235.0 | 08.Juni2028 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.444.898,36 | 4.0 | 9858.0 | 592.0 | 18.Aug.2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.443.847,64 | 4.0 | 10271.0 | 702.0 | 11.Juni2034 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.442.922,56 | 4.0 | 9463.0 | 254.0 | 08.Aug.2029 | 58.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.442.604,18 | 4.0 | 10560.0 | 172.0 | 23.Feb.2033 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.441.978,30 | 4.0 | 9381.0 | 250.0 | 19.Juli2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.441.984,07 | 4.0 | 10012.0 | 321.0 | 04.Juni2029 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.441.214,85 | 4.0 | 9694.0 | 237.0 | 13.Juni2028 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.439.866,79 | 4.0 | 10050.0 | 758.0 | 10.Juni2036 | 387.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.436.421,50 | 4.0 | 9952.0 | 568.0 | 27.Mai2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.432.182,98 | 4.0 | 9997.0 | 803.0 | 26.Aug.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.429.389,48 | 4.0 | 9964.0 | 321.0 | 30.Mai2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.429.518,44 | 4.0 | 9938.0 | 567.0 | 17.Juni2032 | 332.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.428.709,05 | 4.0 | 9619.0 | 322.0 | 17.Mai2029 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.427.971,50 | 4.0 | 9218.0 | 485.0 | 21.Feb.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.421.813,26 | 4.0 | 9583.0 | 330.0 | 18.Juni2029 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.420.601,66 | 4.0 | 8321.0 | 639.0 | 01.Sept.2032 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.421.062,77 | 4.0 | 10154.0 | 666.0 | 20.Jan.2034 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.417.824,44 | 4.0 | 9534.0 | 411.0 | 21.Mai2030 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.417.498,75 | 4.0 | 10604.0 | 193.0 | 16.Feb.2029 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.414.325,02 | 4.0 | 9771.0 | 899.0 | 26.Feb.2037 | 335.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.413.932,25 | 4.0 | 9650.0 | 188.0 | 01.Dez.2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.407.229,41 | 4.0 | 9615.0 | 888.0 | 10.Feb.2037 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.401.533,07 | 4.0 | 9561.0 | 204.0 | 09.Feb.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.400.787,44 | 4.0 | 9406.0 | 278.0 | 02.Nov.2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.399.105,39 | 4.0 | 9389.0 | 466.0 | 24.Nov.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.397.905,99 | 4.0 | 9957.0 | 466.0 | 01.März2032 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.398.242,85 | 4.0 | 9813.0 | 798.0 | 26.Juni2035 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.398.287,37 | 4.0 | 9530.0 | 244.0 | 05.Juli2029 | 80.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.397.198,93 | 4.0 | 9765.0 | 374.0 | 01.Dez.2029 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.395.726,58 | 4.0 | 9960.0 | 702.0 | 23.Mai2034 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.393.523,40 | 4.0 | 9443.0 | 385.0 | 22.Jan.2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.393.612,72 | 4.0 | 9917.0 | 602.0 | 14.Mai2038 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.392.342,78 | 4.0 | 10271.0 | 469.0 | 13.Mai2031 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.389.412,57 | 4.0 | 9052.0 | 1643.0 | 26.Feb.2055 | 370.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.389.522,36 | 4.0 | 9440.0 | 489.0 | 25.März2031 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.387.580,54 | 4.0 | 9490.0 | 441.0 | 03.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.384.818,11 | 4.0 | 9649.0 | 545.0 | 01.Dez.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.382.537,44 | 4.0 | 9497.0 | 244.0 | 24.Juni2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.382.205,47 | 4.0 | 8388.0 | 745.0 | 20.Jan.2034 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.381.420,72 | 4.0 | 9145.0 | 364.0 | 23.Sept.2029 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.381.124,80 | 4.0 | 9341.0 | 305.0 | 26.Feb.2030 | 78.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.380.487,82 | 4.0 | 10295.0 | 347.0 | 13.Nov.2029 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.379.854,81 | 4.0 | 9070.0 | 517.0 | 02.Juli2031 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.377.885,87 | 4.0 | 10364.0 | 425.0 | 12.Okt.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.375.785,81 | 4.0 | 9965.0 | 806.0 | 16.Jan.2036 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.372.217,87 | 4.0 | 9865.0 | 187.0 | 05.Dez.2047 | 225.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.371.311,00 | 4.0 | 9473.0 | 199.0 | 11.Jan.2028 | 13.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.370.271,88 | 4.0 | 10129.0 | 787.0 | 18.Juli2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.369.641,71 | 4.0 | 9978.0 | 783.0 | 10.Juni2035 | 373.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.369.702,43 | 4.0 | 9450.0 | 263.0 | 14.Sept.2029 | 67.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.369.155,89 | 4.0 | 9828.0 | 364.0 | 06.Nov.2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.368.375,49 | 4.0 | 9819.0 | 100.0 | 13.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.366.394,10 | 4.0 | 10139.0 | 151.0 | 28.Juli2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.366.730,11 | 4.0 | 10071.0 | 563.0 | 28.Mai2032 | 357.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.363.771,83 | 4.0 | 9988.0 | 405.0 | 10.Juni2031 | 310.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.362.963,03 | 4.0 | 9434.0 | 265.0 | 24.Sept.2029 | 64.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.363.470,32 | 4.0 | 9789.0 | 128.0 | 05.Mai2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.362.572,82 | 4.0 | 9798.0 | 106.0 | 04.Feb.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.362.857,59 | 4.0 | 9356.0 | 264.0 | 06.Sept.2028 | 5.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.362.193,38 | 4.0 | 9696.0 | 303.0 | 12.März2029 | 179.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.359.695,85 | 4.0 | 7333.0 | 1206.0 | 18.Sept.2039 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.359.791,09 | 4.0 | 9617.0 | 325.0 | 23.Mai2029 | 150.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.358.814,77 | 4.0 | 11376.0 | 618.0 | 16.Mai2044 | 650.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.355.589,84 | 4.0 | 10356.0 | 359.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.355.173,69 | 4.0 | 9769.0 | 111.0 | 19.Feb.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.354.174,37 | 4.0 | 9763.0 | 136.0 | 26.Mai2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.353.475,30 | 4.0 | 10390.0 | 610.0 | 13.März2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.352.442,24 | 4.0 | 10089.0 | 744.0 | 06.Feb.2035 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.352.487,44 | 4.0 | 10257.0 | 307.0 | 20.Juni2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.351.822,66 | 4.0 | 9393.0 | 266.0 | 21.Sept.2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 2.351.327,06 | 4.0 | 10136.0 | 776.0 | 23.Juli2036 | 430.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.347.568,53 | 4.0 | 10020.0 | 716.0 | 02.Juli2034 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.348.033,78 | 4.0 | 10024.0 | 118.0 | 16.Mai2027 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.347.430,71 | 4.0 | 10237.0 | 439.0 | 16.Okt.2030 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.346.084,15 | 4.0 | 8960.0 | 514.0 | 19.Mai2031 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.342.212,90 | 4.0 | 9814.0 | 102.0 | 18.Jan.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.340.153,25 | 4.0 | 9339.0 | 307.0 | 20.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.339.282,99 | 4.0 | 9855.0 | 109.0 | 16.Feb.2027 | 113.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.339.312,49 | 4.0 | 8602.0 | 562.0 | 26.Mai2042 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.339.330,09 | 4.0 | 9321.0 | 360.0 | 25.Sept.2049 | 130.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.338.614,29 | 4.0 | 9783.0 | 211.0 | 15.März2028 | 155.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.338.244,54 | 4.0 | 10297.0 | 187.0 | 13.Jan.2048 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.336.560,02 | 4.0 | 9647.0 | 216.0 | 26.März2028 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.335.648,24 | 4.0 | 10322.0 | 188.0 | 13.Jan.2028 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.335.986,18 | 4.0 | 9704.0 | 272.0 | 26.Okt.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.331.548,70 | 4.0 | 9786.0 | 169.0 | 27.Sept.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.331.695,22 | 4.0 | 9279.0 | 297.0 | 19.Jan.2030 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.330.388,96 | 4.0 | 9717.0 | 1312.0 | 15.Okt.2045 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.326.552,52 | 4.0 | 9217.0 | 361.0 | 05.Sept.2029 | 13.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.321.825,53 | 4.0 | 8988.0 | 407.0 | 03.März2030 | 34.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.321.983,90 | 4.0 | 9888.0 | 545.0 | 31.Dez.2079 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.318.788,85 | 4.0 | 9943.0 | 127.0 | 28.Apr.2027 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.317.313,06 | 4.0 | 10189.0 | 268.0 | 24.Jan.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.316.186,74 | 4.0 | 9194.0 | 425.0 | 12.Juni2030 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.316.679,34 | 4.0 | 9999.0 | 567.0 | 05.Juni2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.313.886,42 | 4.0 | 9181.0 | 423.0 | 03.Juni2030 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.312.253,82 | 4.0 | 9329.0 | 340.0 | 13.Juli2029 | 129.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.312.113,23 | 4.0 | 10172.0 | 178.0 | 11.Feb.2028 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.308.881,57 | 4.0 | 9984.0 | 788.0 | 04.Aug.2035 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.309.130,90 | 4.0 | 10157.0 | 441.0 | 17.Jan.2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.307.521,64 | 4.0 | 9403.0 | 262.0 | 06.Sept.2029 | 47.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.306.947,27 | 4.0 | 10149.0 | 108.0 | 22.Feb.2027 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.305.933,92 | 4.0 | 10275.0 | 214.0 | 26.Juni2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.306.275,76 | 4.0 | 10351.0 | 384.0 | 21.Mai2030 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.305.785,27 | 4.0 | 9174.0 | 1292.0 | 03.Feb.2045 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.304.553,81 | 4.0 | 10231.0 | 337.0 | 09.Sept.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.299.270,93 | 4.0 | 9514.0 | 447.0 | 06.Sept.2030 | 138.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.298.930,96 | 4.0 | 10129.0 | 874.0 | 15.Okt.2036 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.297.896,84 | 4.0 | 10506.0 | 346.0 | 05.Feb.2030 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.296.250,53 | 4.0 | 9809.0 | 303.0 | 29.März2029 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.296.578,04 | 4.0 | 10342.0 | 243.0 | 12.Okt.2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.295.910,66 | 4.0 | 10487.0 | 276.0 | 19.Jan.2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.295.345,22 | 4.0 | 10485.0 | 267.0 | 13.Nov.2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.294.635,50 | 4.0 | 9117.0 | 396.0 | 03.Feb.2030 | 66.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.291.718,68 | 4.0 | 10502.0 | 281.0 | 14.Feb.2030 | 460.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.290.456,37 | 4.0 | 9863.0 | 121.0 | 02.Apr.2027 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.290.904,67 | 4.0 | 8885.0 | 465.0 | 13.Nov.2031 | 77.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.289.675,40 | 4.0 | 10126.0 | 579.0 | 16.Juli2032 | 345.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.288.190,28 | 4.0 | 10669.0 | 260.0 | 28.Feb.2034 | 576.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.287.083,87 | 4.0 | 11260.0 | 584.0 | 08.März2033 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.287.294,03 | 4.0 | 9857.0 | 820.0 | 08.Okt.2035 | 355.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.285.438,75 | 4.0 | 11213.0 | 591.0 | 26.Aug.2043 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.284.071,66 | 4.0 | 10463.0 | 226.0 | 08.Juni2048 | 500.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.282.692,28 | 4.0 | 10163.0 | 305.0 | 29.Mai2029 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.280.999,00 | 4.0 | 9079.0 | 400.0 | 11.Feb.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.281.163,63 | 4.0 | 10074.0 | 194.0 | 26.Jan.2029 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.280.460,99 | 4.0 | 10560.0 | 590.0 | 29.Nov.2032 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.278.461,06 | 4.0 | 10098.0 | 473.0 | 23.Apr.2031 | 365.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.278.854,06 | 4.0 | 9111.0 | 385.0 | 14.Dez.2029 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.278.919,13 | 4.0 | 10240.0 | 278.0 | 09.Jan.2029 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.278.944,67 | 4.0 | 10073.0 | 453.0 | 14.Feb.2031 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.276.935,90 | 4.0 | 9264.0 | 315.0 | 22.März2029 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.276.712,75 | 4.0 | 9702.0 | 228.0 | 12.Mai2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.276.731,52 | 4.0 | 10085.0 | 147.0 | 10.Juli2027 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.273.102,78 | 4.0 | 10340.0 | 143.0 | 16.Juli2028 | 488.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.273.292,27 | 4.0 | 9961.0 | 128.0 | 19.Mai2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.270.463,04 | 4.0 | 9007.0 | 509.0 | 07.Mai2031 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.270.937,40 | 4.0 | 10053.0 | 106.0 | 12.Feb.2027 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.266.440,83 | 4.0 | 10044.0 | 623.0 | 07.Apr.2033 | 344.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.263.345,87 | 4.0 | 9373.0 | 325.0 | 09.Mai2029 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.260.322,70 | 4.0 | 9216.0 | 314.0 | 15.März2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.260.054,68 | 4.0 | 9955.0 | 526.0 | 14.Jan.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.259.094,35 | 4.0 | 8951.0 | 462.0 | 07.Okt.2030 | 69.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.258.530,11 | 4.0 | 10330.0 | 415.0 | 24.Juli2030 | 385.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.255.341,07 | 4.0 | 10587.0 | 770.0 | 14.Sept.2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.254.364,18 | 4.0 | 9217.0 | 396.0 | 09.Feb.2030 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.253.773,01 | 4.0 | 10293.0 | 239.0 | 17.Juli2028 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.249.764,80 | 4.0 | 9066.0 | 454.0 | 10.Sept.2030 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.248.653,50 | 4.0 | 9333.0 | 455.0 | 23.Okt.2030 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.247.922,09 | 4.0 | 8777.0 | 509.0 | 31.März2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.247.084,10 | 4.0 | 8951.0 | 544.0 | 06.Okt.2031 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.246.646,39 | 4.0 | 9980.0 | 292.0 | 18.Feb.2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.245.714,86 | 4.0 | 9963.0 | 135.0 | 25.Mai2027 | 210.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.244.219,97 | 4.0 | 9943.0 | 463.0 | 08.März2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.243.477,61 | 4.0 | 10153.0 | 274.0 | 17.Nov.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.242.959,79 | 4.0 | 10360.0 | 187.0 | 11.Jan.2029 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.238.661,40 | 4.0 | 10450.0 | 135.0 | 14.Juni2028 | 600.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.237.445,59 | 4.0 | 9633.0 | 599.0 | 02.Sept.2032 | 275.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.237.742,52 | 4.0 | 10304.0 | 473.0 | 13.Juni2031 | 400.0 |
| FI | FISERV INC | Technologie | 2.235.111,90 | 4.0 | 10364.0 | 463.0 | 24.Mai2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.235.291,70 | 4.0 | 9280.0 | 457.0 | 22.Okt.2030 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.235.408,53 | 4.0 | 9727.0 | 880.0 | 26.Sept.2036 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.233.869,64 | 4.0 | 8944.0 | 484.0 | 19.Jan.2031 | 85.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.231.110,83 | 4.0 | 8818.0 | 514.0 | 19.Mai2031 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.228.685,07 | 4.0 | 9144.0 | 475.0 | 18.Jan.2031 | 148.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.227.969,91 | 4.0 | 10469.0 | 570.0 | 14.Sept.2032 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.226.112,99 | 4.0 | 10187.0 | 405.0 | 16.Juli2030 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.225.660,99 | 4.0 | 10147.0 | 119.0 | 27.Juni2027 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.224.905,64 | 4.0 | 10129.0 | 164.0 | 15.Sept.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.225.018,24 | 4.0 | 9883.0 | 104.0 | 29.Jan.2027 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.225.044,65 | 4.0 | 10221.0 | 134.0 | 30.Mai2027 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.221.575,26 | 4.0 | 8949.0 | 711.0 | 25.Nov.2033 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.219.713,84 | 4.0 | 10446.0 | 604.0 | 06.Jan.2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.219.978,73 | 4.0 | 9986.0 | 432.0 | 05.Sept.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.218.149,06 | 4.0 | 9916.0 | 383.0 | 28.Jan.2030 | 275.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.217.878,57 | 4.0 | 10043.0 | 178.0 | 19.Nov.2027 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.216.707,87 | 4.0 | 9856.0 | 171.0 | 08.Okt.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.215.394,47 | 4.0 | 9414.0 | 257.0 | 13.Aug.2028 | 33.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.215.517,35 | 4.0 | 9989.0 | 311.0 | 30.Apr.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.212.926,51 | 4.0 | 10225.0 | 177.0 | 01.Nov.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.211.507,89 | 4.0 | 8783.0 | 497.0 | 03.März2031 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.211.027,58 | 4.0 | 9989.0 | 160.0 | 04.Okt.2027 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.210.268,87 | 4.0 | 10049.0 | 429.0 | 27.Aug.2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.209.422,87 | 4.0 | 8564.0 | 596.0 | 22.März2032 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.209.110,07 | 4.0 | 8901.0 | 455.0 | 03.Sept.2030 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.208.670,33 | 4.0 | 9416.0 | 563.0 | 25.März2032 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.207.701,65 | 4.0 | 8818.0 | 562.0 | 04.Dez.2031 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.207.453,93 | 4.0 | 9905.0 | 105.0 | 30.Jan.2027 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.206.633,87 | 4.0 | 10215.0 | 545.0 | 27.März2032 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.207.103,17 | 4.0 | 9873.0 | 540.0 | 04.März2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.204.010,87 | 4.0 | 9111.0 | 391.0 | 17.Jan.2030 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.202.558,15 | 4.0 | 8283.0 | 1086.0 | 07.März2039 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.203.056,15 | 4.0 | 10354.0 | 223.0 | 20.Mai2028 | 416.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.200.990,89 | 4.0 | 9742.0 | 145.0 | 26.Juni2027 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.201.279,27 | 4.0 | 9794.0 | 917.0 | 30.Mai2037 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.201.335,10 | 4.0 | 9943.0 | 163.0 | 25.Sept.2027 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.200.514,70 | 4.0 | 8963.0 | 559.0 | 06.Nov.2031 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.199.764,66 | 4.0 | 10290.0 | 327.0 | 16.Juli2029 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.200.154,08 | 4.0 | 9659.0 | 166.0 | 11.Sept.2027 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.198.129,68 | 4.0 | 9895.0 | 784.0 | 22.Mai2035 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.194.136,37 | 4.0 | 10089.0 | 380.0 | 24.März2030 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.193.438,29 | 4.0 | 9957.0 | 288.0 | 16.Jan.2029 | 268.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.193.516,79 | 4.0 | 10189.0 | 129.0 | 10.Mai2027 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.193.369,62 | 4.0 | 9893.0 | 644.0 | 27.Mai2033 | 313.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.191.904,36 | 4.0 | 9916.0 | 607.0 | 17.Nov.2032 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.191.512,27 | 4.0 | 10273.0 | 489.0 | 19.Aug.2031 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.191.576,41 | 4.0 | 10199.0 | 157.0 | 20.Sept.2027 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.191.585,02 | 4.0 | 10122.0 | 344.0 | 05.Sept.2029 | 325.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.190.155,16 | 4.0 | 10291.0 | 163.0 | 13.Sept.2027 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.188.468,92 | 4.0 | 10030.0 | 899.0 | 04.Dez.2036 | 359.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.187.018,09 | 4.0 | 9326.0 | 467.0 | 15.Jan.2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.184.591,76 | 4.0 | 9820.0 | 100.0 | 15.Jan.2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.183.428,35 | 4.0 | 8636.0 | 572.0 | 14.Jan.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.182.652,25 | 4.0 | 10343.0 | 361.0 | 21.Nov.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.180.427,96 | 4.0 | 9035.0 | 515.0 | 13.Okt.2046 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.178.410,90 | 4.0 | 8659.0 | 618.0 | 12.Juli2032 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.177.915,40 | 4.0 | 10171.0 | 395.0 | 04.Juni2030 | 338.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.177.139,90 | 4.0 | 10192.0 | 455.0 | 20.März2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.176.669,80 | 4.0 | 9831.0 | 147.0 | 07.Juli2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.174.895,81 | 4.0 | 8416.0 | 750.0 | 09.Feb.2034 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.172.305,30 | 4.0 | 9995.0 | 424.0 | 10.Sept.2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.170.984,99 | 4.0 | 9303.0 | 485.0 | 07.März2031 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.167.624,23 | 4.0 | 9875.0 | 596.0 | 26.Sept.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.166.739,02 | 4.0 | 10265.0 | 668.0 | 21.Nov.2033 | 418.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.166.387,58 | 4.0 | 10043.0 | 443.0 | 09.Dez.2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.165.315,91 | 4.0 | 10433.0 | 443.0 | 17.März2031 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.164.629,99 | 4.0 | 8548.0 | 618.0 | 12.Mai2032 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.164.086,72 | 4.0 | 9941.0 | 591.0 | 19.Aug.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.163.316,67 | 4.0 | 9861.0 | 817.0 | 01.März2036 | 375.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.163.353,61 | 4.0 | 10024.0 | 267.0 | 22.Nov.2028 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.163.536,96 | 4.0 | 8766.0 | 571.0 | 15.Nov.2031 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.163.132,96 | 4.0 | 10259.0 | 184.0 | 29.Nov.2027 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.159.192,52 | 4.0 | 10618.0 | 229.0 | 15.Sept.2033 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.159.286,37 | 4.0 | 10160.0 | 146.0 | 05.Sept.2027 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.158.537,21 | 4.0 | 9785.0 | 174.0 | 13.Okt.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.157.677,95 | 4.0 | 9872.0 | 537.0 | 11.Feb.2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.157.244,22 | 4.0 | 10025.0 | 892.0 | 28.Mai2037 | 406.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.152.356,60 | 4.0 | 10373.0 | 360.0 | 16.Jan.2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.150.833,25 | 4.0 | 10186.0 | 119.0 | 02.Apr.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.150.245,53 | 4.0 | 10047.0 | 357.0 | 27.Nov.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.149.164,70 | 4.0 | 9947.0 | 446.0 | 07.Nov.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.149.328,49 | 4.0 | 10230.0 | 189.0 | 12.Jan.2028 | 390.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.143.919,67 | 4.0 | 9740.0 | 144.0 | 23.Dez.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.141.521,20 | 4.0 | 9601.0 | 183.0 | 12.Nov.2027 | 13.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.141.876,87 | 4.0 | 10161.0 | 272.0 | 28.Nov.2028 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.140.550,94 | 4.0 | 10487.0 | 263.0 | 01.Nov.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.139.868,05 | 4.0 | 10007.0 | 318.0 | 06.Juni2030 | 313.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.140.022,37 | 4.0 | 10244.0 | 142.0 | 27.Juli2027 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.139.341,55 | 4.0 | 9945.0 | 656.0 | 13.Sept.2033 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.137.459,68 | 4.0 | 10412.0 | 297.0 | 15.Mai2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.136.157,74 | 4.0 | 9903.0 | 546.0 | 26.Feb.2032 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.135.337,05 | 4.0 | 8398.0 | 696.0 | 06.Mai2033 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.134.978,82 | 4.0 | 9782.0 | 108.0 | 11.Feb.2027 | 38.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.134.282,85 | 4.0 | 10008.0 | 274.0 | 22.Nov.2028 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.134.351,67 | 4.0 | 10406.0 | 758.0 | 23.Mai2035 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.131.580,27 | 4.0 | 9673.0 | 172.0 | 06.Okt.2027 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.130.379,34 | 4.0 | 9817.0 | 143.0 | 23.Juni2027 | 136.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.129.776,94 | 4.0 | 10275.0 | 339.0 | 24.Sept.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.128.263,84 | 4.0 | 10349.0 | 692.0 | 22.Apr.2034 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.126.802,70 | 4.0 | 9737.0 | 148.0 | 09.Juli2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.122.698,96 | 4.0 | 10033.0 | 532.0 | 10.Jan.2032 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.122.327,34 | 4.0 | 10031.0 | 599.0 | 17.Okt.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.117.332,07 | 4.0 | 8805.0 | 560.0 | 04.Nov.2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.117.362,17 | 4.0 | 9585.0 | 245.0 | 31.Dez.2079 | 175.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.112.693,18 | 4.0 | 10111.0 | 563.0 | 30.Juni2032 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.112.943,64 | 4.0 | 10195.0 | 333.0 | 13.Sept.2029 | 355.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.111.739,86 | 4.0 | 9982.0 | 483.0 | 09.Juni2031 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.109.010,10 | 4.0 | 8708.0 | 515.0 | 23.Apr.2031 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.109.288,02 | 4.0 | 10606.0 | 271.0 | 18.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.106.861,89 | 4.0 | 10099.0 | 490.0 | 14.Juli2031 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.105.179,23 | 4.0 | 10162.0 | 668.0 | 01.Feb.2034 | 392.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.104.309,55 | 4.0 | 9899.0 | 122.0 | 08.Apr.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.104.314,41 | 4.0 | 10024.0 | 512.0 | 27.Aug.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.103.077,75 | 4.0 | 9819.0 | 391.0 | 09.Apr.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.103.195,89 | 4.0 | 10184.0 | 377.0 | 18.März2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.102.348,56 | 4.0 | 10253.0 | 381.0 | 27.Apr.2030 | 372.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.101.840,78 | 4.0 | 10069.0 | 367.0 | 22.Jan.2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.100.189,20 | 4.0 | 10289.0 | 404.0 | 07.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.098.853,12 | 4.0 | 10567.0 | 330.0 | 16.Aug.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.099.239,25 | 4.0 | 9762.0 | 779.0 | 07.Mai2035 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.097.350,24 | 4.0 | 9723.0 | 141.0 | 14.Sept.2032 | 104.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.096.446,81 | 4.0 | 9949.0 | 533.0 | 25.Nov.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.096.113,70 | 4.0 | 10202.0 | 181.0 | 13.Dez.2027 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.095.547,11 | 4.0 | 9772.0 | 187.0 | 01.Dez.2027 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.094.294,19 | 4.0 | 10251.0 | 302.0 | 29.Mai2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.093.792,00 | 4.0 | 10109.0 | 472.0 | 19.Mai2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.093.298,38 | 4.0 | 9798.0 | 196.0 | 17.Jan.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.093.443,05 | 4.0 | 8357.0 | 646.0 | 04.Sept.2032 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.092.669,91 | 4.0 | 10282.0 | 454.0 | 08.Aug.2036 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.092.676,44 | 4.0 | 9848.0 | 678.0 | 02.Nov.2033 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.091.685,42 | 4.0 | 8389.0 | 685.0 | 11.März2033 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.090.664,91 | 4.0 | 10531.0 | 272.0 | 17.Jan.2030 | 488.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.089.040,41 | 4.0 | 8497.0 | 535.0 | 15.Juli2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.087.630,72 | 4.0 | 9790.0 | 200.0 | 31.Jan.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.085.254,23 | 4.0 | 9855.0 | 142.0 | 21.Juni2027 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.084.091,51 | 4.0 | 10490.0 | 190.0 | 07.Feb.2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.083.300,42 | 4.0 | 10516.0 | 354.0 | 17.Jan.2031 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.083.544,99 | 4.0 | 9943.0 | 717.0 | 29.Apr.2034 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.083.699,74 | 4.0 | 9980.0 | 403.0 | 10.Juni2031 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.082.773,95 | 4.0 | 10132.0 | 388.0 | 24.Apr.2035 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.082.555,02 | 4.0 | 10336.0 | 770.0 | 11.Juli2035 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.080.893,80 | 4.0 | 9849.0 | 875.0 | 12.Nov.2036 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.078.775,37 | 4.0 | 10176.0 | 475.0 | 22.Mai2031 | 347.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.079.023,47 | 4.0 | 10050.0 | 557.0 | 17.Mai2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.077.163,61 | 4.0 | 9819.0 | 102.0 | 21.Jan.2028 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.073.255,06 | 4.0 | 10098.0 | 195.0 | 14.Feb.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.073.255,85 | 4.0 | 9630.0 | 232.0 | 22.Mai2028 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.072.844,24 | 4.0 | 10030.0 | 313.0 | 19.Mai2029 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.071.911,51 | 4.0 | 10598.0 | 359.0 | 23.Jan.2030 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.071.699,87 | 4.0 | 9813.0 | 612.0 | 31.Okt.2032 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.070.763,96 | 4.0 | 9407.0 | 1276.0 | 30.Mai2044 | 370.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.069.528,17 | 4.0 | 9774.0 | 222.0 | 18.Apr.2028 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.068.546,33 | 4.0 | 10047.0 | 611.0 | 17.Nov.2032 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.068.565,05 | 4.0 | 9580.0 | 248.0 | 18.Juli2028 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.068.657,98 | 4.0 | 9535.0 | 199.0 | 12.Jan.2028 | 20.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.067.863,19 | 4.0 | 9739.0 | 221.0 | 18.Apr.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.065.865,63 | 4.0 | 10605.0 | 609.0 | 14.Juni2034 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.065.920,28 | 4.0 | 9383.0 | 265.0 | 14.Sept.2028 | 25.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.066.053,89 | 4.0 | 9334.0 | 422.0 | 17.Sept.2050 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.064.885,20 | 4.0 | 10331.0 | 177.0 | 28.Feb.2033 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.062.962,30 | 4.0 | 10895.0 | 424.0 | 23.Okt.2031 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.063.241,78 | 4.0 | 9904.0 | 141.0 | 21.Juni2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.062.367,78 | 4.0 | 10092.0 | 349.0 | 24.Sept.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.061.666,99 | 4.0 | 10082.0 | 481.0 | 15.Mai2031 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.061.194,17 | 4.0 | 10130.0 | 104.0 | 03.März2027 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.060.940,67 | 4.0 | 9549.0 | 200.0 | 17.Jan.2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.060.075,74 | 4.0 | 10662.0 | 246.0 | 08.Sept.2029 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.059.444,33 | 4.0 | 9917.0 | 936.0 | 02.Sept.2037 | 373.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.059.537,91 | 4.0 | 9095.0 | 414.0 | 15.Apr.2030 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.058.312,35 | 4.0 | 10092.0 | 569.0 | 15.Juni2032 | 356.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.057.412,14 | 4.0 | 9349.0 | 289.0 | 13.Dez.2028 | 40.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.054.322,92 | 4.0 | 10284.0 | 376.0 | 29.Mai2035 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.054.542,12 | 4.0 | 10111.0 | 492.0 | 21.Juli2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.052.896,99 | 4.0 | 10513.0 | 225.0 | 07.Juni2029 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.048.646,08 | 4.0 | 9878.0 | 109.0 | 17.Feb.2027 | 130.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.046.054,05 | 4.0 | 10241.0 | 112.0 | 14.März2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.046.130,38 | 4.0 | 9251.0 | 574.0 | 08.Apr.2032 | 210.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.046.135,67 | 4.0 | 10165.0 | 442.0 | 16.Jan.2031 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.044.382,36 | 4.0 | 9265.0 | 340.0 | 09.Okt.2039 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.043.407,35 | 4.0 | 9715.0 | 135.0 | 19.Mai2027 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.042.207,27 | 4.0 | 9569.0 | 213.0 | 08.März2028 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.041.170,66 | 4.0 | 9936.0 | 620.0 | 20.März2033 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.039.341,65 | 4.0 | 9695.0 | 135.0 | 20.Mai2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.039.141,89 | 4.0 | 10301.0 | 159.0 | 29.Aug.2027 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.038.358,52 | 4.0 | 9922.0 | 1274.0 | 19.Mai2045 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.037.407,89 | 4.0 | 9698.0 | 459.0 | 02.Jan.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.036.482,46 | 4.0 | 10143.0 | 160.0 | 30.Nov.2032 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.036.218,18 | 4.0 | 9504.0 | 216.0 | 17.März2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.035.420,07 | 4.0 | 9627.0 | 250.0 | 03.Aug.2028 | 154.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.034.907,06 | 4.0 | 10327.0 | 670.0 | 01.Feb.2034 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.034.933,77 | 4.0 | 9986.0 | 525.0 | 14.Jan.2033 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.034.565,07 | 4.0 | 10022.0 | 237.0 | 27.Juni2028 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.033.849,01 | 4.0 | 8284.0 | 743.0 | 14.Okt.2033 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.033.883,20 | 4.0 | 10152.0 | 95.0 | 21.Dez.2026 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.033.901,15 | 4.0 | 10315.0 | 273.0 | 15.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.034.058,56 | 4.0 | 10057.0 | 592.0 | 14.Sept.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.033.399,40 | 4.0 | 9878.0 | 615.0 | 27.Feb.2033 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.032.177,42 | 4.0 | 9791.0 | 742.0 | 27.Aug.2034 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.032.264,48 | 4.0 | 10375.0 | 281.0 | 05.Apr.2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.028.375,33 | 4.0 | 10141.0 | 155.0 | 25.Aug.2028 | 353.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.026.790,98 | 4.0 | 9817.0 | 791.0 | 04.Juni2035 | 325.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.026.501,67 | 4.0 | 10090.0 | 341.0 | 27.Aug.2054 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.025.709,45 | 4.0 | 9827.0 | 125.0 | 14.Apr.2027 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.025.319,56 | 4.0 | 9816.0 | 713.0 | 15.Juli2034 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.025.392,48 | 4.0 | 9403.0 | 1283.0 | 03.Mai2044 | 356.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.024.782,09 | 4.0 | 10016.0 | 589.0 | 11.Sept.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.023.276,25 | 4.0 | 10109.0 | 158.0 | 23.Aug.2032 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.022.534,28 | 4.0 | 10433.0 | 237.0 | 23.Juli2029 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.022.768,53 | 4.0 | 8368.0 | 700.0 | 02.Juni2033 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.020.860,37 | 4.0 | 9743.0 | 210.0 | 08.März2028 | 138.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.020.901,07 | 4.0 | 10149.0 | 477.0 | 11.Juni2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.017.738,90 | 4.0 | 10024.0 | 357.0 | 17.Okt.2029 | 293.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.017.385,07 | 4.0 | 10581.0 | 528.0 | 06.Dez.2031 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.016.746,59 | 4.0 | 9839.0 | 879.0 | 04.Sept.2036 | 353.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.013.917,68 | 4.0 | 10850.0 | 353.0 | 13.Jan.2030 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.013.984,55 | 4.0 | 9191.0 | 397.0 | 08.Feb.2030 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.013.160,80 | 4.0 | 10550.0 | 528.0 | 04.Apr.2032 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.013.439,90 | 4.0 | 9585.0 | 173.0 | 08.Okt.2027 | 10.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.011.885,05 | 4.0 | 9887.0 | 795.0 | 17.Juli2035 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.010.827,86 | 4.0 | 9987.0 | 442.0 | 15.Okt.2030 | 295.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.011.154,83 | 4.0 | 9992.0 | 380.0 | 08.Feb.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.010.258,85 | 4.0 | 10471.0 | 326.0 | 16.Okt.2034 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.009.258,45 | 4.0 | 9341.0 | 278.0 | 01.Nov.2028 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.009.569,16 | 4.0 | 9202.0 | 743.0 | 16.Mai2034 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.008.585,99 | 4.0 | 9729.0 | 246.0 | 17.Juli2028 | 145.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.008.958,10 | 4.0 | 10510.0 | 510.0 | 14.Nov.2031 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.007.771,31 | 4.0 | 9559.0 | 185.0 | 16.Nov.2028 | 10.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.007.096,31 | 4.0 | 10032.0 | 745.0 | 03.Jan.2035 | 416.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.006.315,77 | 4.0 | 8022.0 | 764.0 | 16.Dez.2033 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.006.148,33 | 4.0 | 10046.0 | 559.0 | 15.Juni2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.005.109,99 | 4.0 | 10100.0 | 1051.0 | 24.März2040 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.005.616,46 | 4.0 | 10012.0 | 178.0 | 15.Dez.2027 | 263.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 2.004.012,43 | 4.0 | 9927.0 | 595.0 | 24.Sept.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.004.052,41 | 4.0 | 10388.0 | 285.0 | 14.Mai2034 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.004.288,29 | 4.0 | 10043.0 | 834.0 | 07.Juni2036 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.001.870,69 | 4.0 | 10152.0 | 445.0 | 23.Jan.2036 | 403.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.001.538,32 | 4.0 | 11703.0 | 647.0 | 25.Nov.2033 | 613.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.000.334,84 | 4.0 | 10270.0 | 656.0 | 14.Sept.2033 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.999.776,59 | 4.0 | 9993.0 | 376.0 | 10.Feb.2030 | 290.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.998.735,50 | 4.0 | 10440.0 | 177.0 | 10.Nov.2028 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.997.808,56 | 4.0 | 10634.0 | 418.0 | 28.Aug.2030 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.997.885,79 | 4.0 | 9935.0 | 485.0 | 14.Mai2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.998.201,00 | 4.0 | 10127.0 | 340.0 | 15.Jan.2035 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.997.237,12 | 4.0 | 10298.0 | 476.0 | 12.Juni2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.996.247,06 | 3.0 | 10089.0 | 1216.0 | 05.Sept.2043 | 439.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.996.304,30 | 3.0 | 10511.0 | 622.0 | 20.Mai2033 | 442.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.995.895,93 | 3.0 | 10151.0 | 221.0 | 29.Apr.2028 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.993.899,54 | 3.0 | 9877.0 | 794.0 | 06.Okt.2036 | 369.0 |
| MA | MASTERCARD INC | Technologie | 1.994.152,65 | 3.0 | 9950.0 | 180.0 | 01.Dez.2027 | 210.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.992.730,14 | 3.0 | 10193.0 | 199.0 | 03.Apr.2028 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.992.982,18 | 3.0 | 9890.0 | 858.0 | 01.Juni2036 | 335.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.991.075,91 | 3.0 | 10013.0 | 398.0 | 20.Mai2031 | 313.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.988.763,23 | 3.0 | 9841.0 | 107.0 | 08.Feb.2027 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.987.054,07 | 3.0 | 9987.0 | 714.0 | 31.Mai2034 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.987.258,30 | 3.0 | 8224.0 | 703.0 | 16.Juni2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.986.077,43 | 3.0 | 10262.0 | 486.0 | 16.Juli2032 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.984.930,49 | 3.0 | 9872.0 | 604.0 | 12.Nov.2032 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.985.052,04 | 3.0 | 10300.0 | 286.0 | 13.Apr.2029 | 391.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.985.109,96 | 3.0 | 9858.0 | 390.0 | 30.März2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.983.623,83 | 3.0 | 9958.0 | 600.0 | 22.Jan.2033 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.983.944,14 | 3.0 | 9801.0 | 225.0 | 03.Mai2028 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.983.108,19 | 3.0 | 10335.0 | 333.0 | 28.Sept.2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.982.426,89 | 3.0 | 10404.0 | 438.0 | 11.Dez.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.982.579,31 | 3.0 | 10365.0 | 235.0 | 05.Juli2028 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.980.636,93 | 3.0 | 9805.0 | 238.0 | 28.Juni2028 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.980.878,17 | 3.0 | 9814.0 | 516.0 | 23.Sept.2031 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.979.789,75 | 3.0 | 10598.0 | 516.0 | 15.Feb.2032 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.979.039,99 | 3.0 | 9740.0 | 196.0 | 10.Jan.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.979.066,15 | 3.0 | 10206.0 | 175.0 | 25.Okt.2027 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.977.537,28 | 3.0 | 9783.0 | 1182.0 | 22.Feb.2043 | 411.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.976.574,97 | 3.0 | 9811.0 | 564.0 | 15.Juni2032 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.976.268,97 | 3.0 | 10390.0 | 391.0 | 20.Mai2035 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.975.008,34 | 3.0 | 10116.0 | 282.0 | 27.Feb.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.972.179,35 | 3.0 | 9883.0 | 213.0 | 22.März2028 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.972.428,81 | 3.0 | 7013.0 | 1282.0 | 15.Okt.2040 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.971.858,43 | 3.0 | 10186.0 | 308.0 | 12.Juni2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.971.880,97 | 3.0 | 10070.0 | 97.0 | 11.Jan.2027 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.970.900,90 | 3.0 | 9899.0 | 776.0 | 24.Juni2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.971.009,48 | 3.0 | 9811.0 | 359.0 | 30.Okt.2029 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.971.253,40 | 3.0 | 9799.0 | 133.0 | 13.Mai2027 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.970.533,90 | 3.0 | 10125.0 | 208.0 | 13.März2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.969.928,83 | 3.0 | 10105.0 | 298.0 | 21.März2029 | 330.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.969.207,05 | 3.0 | 8907.0 | 529.0 | 05.Juli2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.969.237,94 | 3.0 | 9797.0 | 100.0 | 14.Jan.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.969.334,60 | 3.0 | 10188.0 | 192.0 | 17.Jan.2028 | 325.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.969.358,92 | 3.0 | 9700.0 | 270.0 | 18.Okt.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.969.400,94 | 3.0 | 9801.0 | 117.0 | 17.März2027 | 57.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 1.969.641,89 | 3.0 | 9750.0 | 795.0 | 16.Nov.2035 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.968.088,40 | 3.0 | 9274.0 | 501.0 | 21.Apr.2031 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.967.529,77 | 3.0 | 10869.0 | 654.0 | 21.Nov.2033 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.966.996,35 | 3.0 | 9797.0 | 164.0 | 05.Sept.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.967.369,73 | 3.0 | 10078.0 | 693.0 | 24.März2034 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.966.086,35 | 3.0 | 9766.0 | 957.0 | 31.Okt.2037 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.966.158,51 | 3.0 | 9911.0 | 610.0 | 31.Jan.2033 | 325.0 |
| T | AT&T INC | Kommunikation | 1.965.307,65 | 3.0 | 9228.0 | 584.0 | 19.Mai2032 | 205.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.965.511,73 | 3.0 | 9768.0 | 958.0 | 05.Nov.2037 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.964.893,85 | 3.0 | 9990.0 | 434.0 | 27.Sept.2031 | 313.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.963.716,28 | 3.0 | 10002.0 | 520.0 | 04.Feb.2033 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.962.892,31 | 3.0 | 9237.0 | 525.0 | 29.Juli2031 | 160.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.962.152,85 | 3.0 | 10217.0 | 502.0 | 03.Okt.2031 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.961.416,92 | 3.0 | 10031.0 | 368.0 | 15.Jan.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.959.606,43 | 3.0 | 9928.0 | 795.0 | 24.Jan.2036 | 405.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.959.893,10 | 3.0 | 9727.0 | 240.0 | 27.Juni2028 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.959.144,93 | 3.0 | 10394.0 | 480.0 | 11.Juli2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.957.937,27 | 3.0 | 10375.0 | 273.0 | 15.Feb.2029 | 430.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.958.072,45 | 3.0 | 7454.0 | 1173.0 | 02.Juli2039 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.958.158,09 | 3.0 | 10156.0 | 115.0 | 17.Apr.2027 | 397.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.956.889,70 | 3.0 | 9897.0 | 500.0 | 22.Juli2031 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.956.122,28 | 3.0 | 9943.0 | 478.0 | 28.März2031 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.955.513,39 | 3.0 | 10232.0 | 448.0 | 13.März2031 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.955.529,80 | 3.0 | 10211.0 | 363.0 | 09.Jan.2030 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.955.762,22 | 3.0 | 8686.0 | 1005.0 | 15.März2038 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.952.142,91 | 3.0 | 10224.0 | 521.0 | 16.Nov.2031 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.952.422,32 | 3.0 | 9755.0 | 189.0 | 06.Dez.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.951.604,27 | 3.0 | 9679.0 | 230.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.948.306,92 | 3.0 | 10121.0 | 326.0 | 09.Aug.2029 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.948.591,41 | 3.0 | 9911.0 | 671.0 | 16.Okt.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.947.130,48 | 3.0 | 9899.0 | 681.0 | 30.Sept.2033 | 320.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.946.301,13 | 3.0 | 9970.0 | 325.0 | 03.Juli2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.945.638,50 | 3.0 | 10277.0 | 436.0 | 09.Jan.2032 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.944.716,08 | 3.0 | 9888.0 | 620.0 | 12.Jan.2033 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.944.902,63 | 3.0 | 9625.0 | 331.0 | 26.Juni2029 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.945.036,33 | 3.0 | 9978.0 | 466.0 | 25.Feb.2031 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.942.984,59 | 3.0 | 10249.0 | 238.0 | 14.Sept.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.942.522,95 | 3.0 | 10242.0 | 297.0 | 21.Apr.2029 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.942.531,67 | 3.0 | 10260.0 | 207.0 | 01.Juni2028 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.942.193,25 | 3.0 | 10653.0 | 610.0 | 23.Mai2033 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.941.420,17 | 3.0 | 10480.0 | 680.0 | 23.Mai2034 | 490.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.941.421,07 | 3.0 | 10011.0 | 712.0 | 04.Juni2034 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.940.740,37 | 3.0 | 10032.0 | 315.0 | 19.Mai2029 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.940.222,71 | 3.0 | 9994.0 | 255.0 | 10.Sept.2028 | 263.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.940.451,04 | 3.0 | 9693.0 | 127.0 | 21.Apr.2027 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.940.472,62 | 3.0 | 9402.0 | 307.0 | 01.März2029 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.938.194,56 | 3.0 | 10262.0 | 554.0 | 31.Mai2032 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.936.752,77 | 3.0 | 9950.0 | 253.0 | 01.Sept.2028 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.935.295,42 | 3.0 | 9933.0 | 545.0 | 05.März2032 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.933.791,87 | 3.0 | 9899.0 | 465.0 | 11.März2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.934.138,67 | 3.0 | 9648.0 | 275.0 | 30.Okt.2028 | 120.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.932.675,87 | 3.0 | 9952.0 | 558.0 | 22.Mai2032 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.932.705,38 | 3.0 | 10166.0 | 282.0 | 08.März2029 | 338.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.932.882,38 | 3.0 | 10348.0 | 501.0 | 18.Sept.2031 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.930.361,93 | 3.0 | 10057.0 | 424.0 | 03.Sept.2030 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.930.562,12 | 3.0 | 7623.0 | 1198.0 | 09.Juli2040 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.930.120,82 | 3.0 | 9642.0 | 184.0 | 19.Nov.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.929.348,41 | 3.0 | 9980.0 | 316.0 | 19.Mai2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.927.557,81 | 3.0 | 10440.0 | 380.0 | 20.Mai2030 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.927.982,30 | 3.0 | 10080.0 | 168.0 | 18.Okt.2027 | 308.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.925.225,74 | 3.0 | 10296.0 | 434.0 | 10.Jan.2032 | 404.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.925.260,92 | 3.0 | 9995.0 | 942.0 | 09.Mai2038 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.924.848,58 | 3.0 | 9568.0 | 214.0 | 10.März2028 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.924.192,42 | 3.0 | 10053.0 | 140.0 | 15.Juni2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.923.794,22 | 3.0 | 8635.0 | 592.0 | 19.März2032 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.923.170,93 | 3.0 | 10049.0 | 767.0 | 15.Juli2035 | 434.0 |
| EDENFP | EDENRED RegS | Technologie | 1.922.765,12 | 3.0 | 10002.0 | 421.0 | 27.Aug.2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.922.897,06 | 3.0 | 9931.0 | 532.0 | 05.Nov.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.922.192,36 | 3.0 | 9975.0 | 324.0 | 23.Juni2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.921.678,22 | 3.0 | 9952.0 | 574.0 | 23.Juni2032 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.920.820,46 | 3.0 | 9899.0 | 774.0 | 25.Juni2035 | 394.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.918.939,92 | 3.0 | 9949.0 | 133.0 | 19.Mai2027 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.919.345,97 | 3.0 | 9992.0 | 430.0 | 25.Aug.2030 | 300.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.917.811,62 | 3.0 | 9912.0 | 211.0 | 01.Apr.2028 | 238.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.918.143,45 | 3.0 | 10626.0 | 378.0 | 30.Apr.2031 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.916.920,89 | 3.0 | 9724.0 | 598.0 | 24.Aug.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.916.107,38 | 3.0 | 9959.0 | 347.0 | 05.Sept.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.915.665,56 | 3.0 | 10300.0 | 402.0 | 10.Juli2030 | 400.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.914.457,46 | 3.0 | 9983.0 | 781.0 | 22.Mai2035 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.914.553,78 | 3.0 | 9898.0 | 212.0 | 06.Apr.2028 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.914.566,12 | 3.0 | 9888.0 | 532.0 | 28.Okt.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.914.870,12 | 3.0 | 9856.0 | 779.0 | 19.Mai2035 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.913.649,36 | 3.0 | 10030.0 | 176.0 | 06.Nov.2027 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.911.997,96 | 3.0 | 9954.0 | 574.0 | 10.Juni2032 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.910.428,21 | 3.0 | 9742.0 | 926.0 | 20.Nov.2037 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.910.737,93 | 3.0 | 9966.0 | 342.0 | 02.Sept.2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.910.862,95 | 3.0 | 9920.0 | 544.0 | 10.Feb.2032 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.910.917,26 | 3.0 | 10151.0 | 447.0 | 08.Feb.2031 | 352.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.909.850,02 | 3.0 | 9928.0 | 728.0 | 11.Sept.2034 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.909.439,16 | 3.0 | 9995.0 | 409.0 | 10.Juli2030 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.907.660,80 | 3.0 | 10442.0 | 371.0 | 17.Apr.2030 | 422.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.905.874,23 | 3.0 | 10380.0 | 237.0 | 11.Juli2028 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.905.922,84 | 3.0 | 9513.0 | 251.0 | 24.Juli2028 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.905.241,24 | 3.0 | 9729.0 | 824.0 | 11.März2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.904.723,08 | 3.0 | 9945.0 | 525.0 | 01.Okt.2031 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.904.272,08 | 3.0 | 9904.0 | 124.0 | 15.Apr.2027 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.903.687,44 | 3.0 | 9721.0 | 759.0 | 17.Feb.2035 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.903.747,33 | 3.0 | 10105.0 | 370.0 | 31.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.902.983,19 | 3.0 | 10215.0 | 361.0 | 23.Jan.2031 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.903.087,29 | 3.0 | 10257.0 | 678.0 | 10.Apr.2034 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.903.320,22 | 3.0 | 10103.0 | 756.0 | 20.Nov.2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.902.562,83 | 3.0 | 10013.0 | 381.0 | 12.Jan.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.900.840,52 | 3.0 | 9818.0 | 757.0 | 06.Nov.2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.899.696,32 | 3.0 | 9799.0 | 101.0 | 15.Jan.2027 | 45.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.899.327,73 | 3.0 | 10301.0 | 219.0 | 29.Mai2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.897.140,31 | 3.0 | 9980.0 | 659.0 | 05.Aug.2033 | 328.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.896.191,98 | 3.0 | 10200.0 | 270.0 | 01.Feb.2029 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.895.774,93 | 3.0 | 10408.0 | 428.0 | 18.Sept.2030 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.895.933,41 | 3.0 | 9871.0 | 126.0 | 20.Apr.2027 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.895.471,36 | 3.0 | 10287.0 | 382.0 | 03.Mai2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.893.610,30 | 3.0 | 8038.0 | 834.0 | 05.Sept.2034 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.892.685,17 | 3.0 | 10346.0 | 529.0 | 03.März2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.892.881,45 | 3.0 | 9816.0 | 196.0 | 15.Jan.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.892.930,88 | 3.0 | 9320.0 | 489.0 | 28.Feb.2031 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.893.101,28 | 3.0 | 9224.0 | 313.0 | 09.März2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.892.191,49 | 3.0 | 9831.0 | 228.0 | 18.Mai2028 | 200.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.892.084,15 | 3.0 | 9964.0 | 246.0 | 21.Juli2029 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.891.428,56 | 3.0 | 9821.0 | 328.0 | 25.Juni2029 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.891.483,03 | 3.0 | 9948.0 | 538.0 | 17.Feb.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.890.374,64 | 3.0 | 9904.0 | 754.0 | 21.Nov.2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.889.809,75 | 3.0 | 10290.0 | 488.0 | 16.Juli2036 | 438.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.888.811,09 | 3.0 | 9761.0 | 573.0 | 01.Juni2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.887.870,25 | 3.0 | 10058.0 | 450.0 | 23.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.887.079,42 | 3.0 | 9854.0 | 141.0 | 14.Juni2027 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.885.531,81 | 3.0 | 8521.0 | 582.0 | 09.Jan.2032 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.885.736,53 | 3.0 | 9838.0 | 604.0 | 22.Sept.2032 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.885.754,70 | 3.0 | 10544.0 | 388.0 | 27.Juni2030 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.884.655,37 | 3.0 | 9790.0 | 213.0 | 21.März2028 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.883.889,64 | 3.0 | 9895.0 | 135.0 | 28.Mai2027 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.883.915,42 | 3.0 | 8744.0 | 1607.0 | 30.Mai2054 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.884.098,48 | 3.0 | 10113.0 | 442.0 | 14.Jan.2032 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.882.591,51 | 3.0 | 10136.0 | 360.0 | 27.Nov.2030 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.880.847,38 | 3.0 | 9867.0 | 604.0 | 02.Dez.2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.880.489,98 | 3.0 | 9759.0 | 207.0 | 02.März2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.880.615,43 | 3.0 | 9747.0 | 200.0 | 31.Jan.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.879.625,09 | 3.0 | 9758.0 | 196.0 | 13.Jan.2028 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.879.714,05 | 3.0 | 9122.0 | 424.0 | 19.Mai2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.879.743,10 | 3.0 | 10192.0 | 702.0 | 21.Mai2034 | 398.0 |
| T | AT&T INC | Kommunikation | 1.879.291,23 | 3.0 | 9877.0 | 370.0 | 17.Dez.2029 | 260.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.878.851,77 | 3.0 | 9622.0 | 199.0 | 15.Jan.2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.877.985,55 | 3.0 | 9813.0 | 221.0 | 24.Apr.2028 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.878.241,69 | 3.0 | 9939.0 | 207.0 | 29.März2028 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.875.191,47 | 3.0 | 9840.0 | 274.0 | 17.Nov.2028 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.874.585,00 | 3.0 | 10154.0 | 162.0 | 05.Sept.2027 | 349.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.874.187,70 | 3.0 | 9815.0 | 101.0 | 14.Jan.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.873.327,17 | 3.0 | 10590.0 | 430.0 | 02.Okt.2030 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.871.896,63 | 3.0 | 10214.0 | 712.0 | 19.Juli2034 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.871.970,10 | 3.0 | 9674.0 | 894.0 | 23.Jan.2037 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.872.004,79 | 3.0 | 9722.0 | 318.0 | 12.Mai2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.871.320,34 | 3.0 | 10371.0 | 732.0 | 17.Dez.2034 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.870.532,85 | 3.0 | 10006.0 | 825.0 | 11.Juni2036 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.870.534,74 | 3.0 | 10189.0 | 409.0 | 16.Juli2035 | 425.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.869.850,05 | 3.0 | 9681.0 | 830.0 | 25.Feb.2036 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.869.676,09 | 3.0 | 10082.0 | 522.0 | 26.März2033 | 389.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.869.748,41 | 3.0 | 10345.0 | 447.0 | 20.Feb.2031 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.869.053,41 | 3.0 | 10133.0 | 387.0 | 29.Apr.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.867.130,32 | 3.0 | 10208.0 | 318.0 | 24.Juli2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.866.125,56 | 3.0 | 10212.0 | 419.0 | 05.Aug.2031 | 367.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.866.282,76 | 3.0 | 9845.0 | 801.0 | 26.Sept.2035 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.865.418,22 | 3.0 | 9800.0 | 409.0 | 22.Mai2030 | 238.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.865.528,38 | 3.0 | 10118.0 | 899.0 | 19.Mai2037 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.865.586,86 | 3.0 | 10067.0 | 450.0 | 06.Feb.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.864.986,38 | 3.0 | 10192.0 | 539.0 | 19.März2032 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.865.095,88 | 3.0 | 9590.0 | 199.0 | 15.Jan.2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.864.470,40 | 3.0 | 9748.0 | 680.0 | 28.Okt.2033 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.862.488,21 | 3.0 | 9238.0 | 385.0 | 15.Dez.2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.860.239,71 | 3.0 | 9281.0 | 313.0 | 11.März2029 | 25.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.860.254,18 | 3.0 | 9568.0 | 875.0 | 15.Jan.2037 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.859.491,04 | 3.0 | 10007.0 | 362.0 | 17.Nov.2029 | 320.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.857.904,67 | 3.0 | 10206.0 | 329.0 | 27.Aug.2029 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.857.718,48 | 3.0 | 9777.0 | 101.0 | 14.Jan.2027 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.856.495,33 | 3.0 | 10273.0 | 351.0 | 23.Nov.2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.856.509,33 | 3.0 | 9260.0 | 336.0 | 10.Juni2029 | 40.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.855.112,46 | 3.0 | 9390.0 | 324.0 | 15.Mai2029 | 130.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.855.427,06 | 3.0 | 10843.0 | 496.0 | 22.Nov.2031 | 575.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.854.996,51 | 3.0 | 10485.0 | 416.0 | 29.Sept.2030 | 423.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.853.590,15 | 3.0 | 10264.0 | 451.0 | 05.Dez.2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.853.011,49 | 3.0 | 9285.0 | 1217.0 | 01.März2044 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.852.185,81 | 3.0 | 10083.0 | 711.0 | 12.Juni2034 | 363.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.852.202,29 | 3.0 | 8926.0 | 399.0 | 19.Jan.2030 | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.851.849,72 | 3.0 | 8722.0 | 684.0 | 13.Juli2033 | 199.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.851.111,24 | 3.0 | 9195.0 | 429.0 | 23.Juni2030 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.851.455,21 | 3.0 | 10645.0 | 392.0 | 06.Juli2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.851.003,34 | 3.0 | 9230.0 | 362.0 | 24.Sept.2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.850.146,57 | 3.0 | 9832.0 | 102.0 | 20.Jan.2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.849.081,94 | 3.0 | 10229.0 | 811.0 | 28.Nov.2035 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.848.320,40 | 3.0 | 9884.0 | 816.0 | 17.Sept.2035 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.847.605,68 | 3.0 | 9653.0 | 237.0 | 13.Juni2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.848.086,55 | 3.0 | 9413.0 | 1210.0 | 24.Feb.2043 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.846.905,54 | 3.0 | 9128.0 | 1272.0 | 10.Feb.2045 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.845.368,80 | 3.0 | 9803.0 | 164.0 | 06.Sept.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.844.892,63 | 3.0 | 9547.0 | 369.0 | 02.Nov.2029 | 125.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.845.058,36 | 3.0 | 10062.0 | 139.0 | 16.Juni2028 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.843.864,10 | 3.0 | 9159.0 | 417.0 | 28.Apr.2030 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.844.151,96 | 3.0 | 9945.0 | 369.0 | 04.Dez.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.842.476,33 | 3.0 | 10063.0 | 408.0 | 26.Juni2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.842.163,76 | 3.0 | 10743.0 | 396.0 | 04.Juli2031 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.842.286,58 | 3.0 | 9770.0 | 282.0 | 05.Dez.2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.841.609,42 | 3.0 | 9566.0 | 408.0 | 05.Mai2030 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.841.659,65 | 3.0 | 10012.0 | 624.0 | 06.Juni2034 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.840.975,53 | 3.0 | 9422.0 | 265.0 | 13.Sept.2029 | 60.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.840.665,71 | 3.0 | 9600.0 | 332.0 | 24.Juni2029 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.839.277,96 | 3.0 | 10027.0 | 608.0 | 22.Jan.2033 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.835.795,06 | 3.0 | 9885.0 | 607.0 | 19.Jan.2033 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.835.110,67 | 3.0 | 9999.0 | 605.0 | 06.Nov.2032 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.835.364,45 | 3.0 | 9939.0 | 377.0 | 13.Feb.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.833.495,81 | 3.0 | 8280.0 | 685.0 | 25.Feb.2033 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.832.633,50 | 3.0 | 9856.0 | 572.0 | 11.Juni2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.831.714,60 | 3.0 | 9843.0 | 90.0 | 04.Dez.2026 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.831.733,08 | 3.0 | 9380.0 | 390.0 | 11.Feb.2030 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.831.802,47 | 3.0 | 9519.0 | 291.0 | 15.Jan.2029 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.831.201,71 | 3.0 | 9602.0 | 262.0 | 11.Sept.2028 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.829.523,45 | 3.0 | 9768.0 | 411.0 | 03.Juni2030 | 213.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.829.279,19 | 3.0 | 9240.0 | 335.0 | 03.Juni2029 | 38.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.828.219,19 | 3.0 | 10095.0 | 640.0 | 06.Juni2033 | 340.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.826.529,85 | 3.0 | 10061.0 | 249.0 | 18.Sept.2028 | 288.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.826.213,51 | 3.0 | 9984.0 | 231.0 | 15.Juni2028 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.825.187,16 | 3.0 | 9806.0 | 820.0 | 07.Nov.2035 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.824.266,97 | 3.0 | 11167.0 | 245.0 | 14.Sept.2029 | 750.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.823.867,51 | 3.0 | 9990.0 | 136.0 | 01.Juni2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.823.454,15 | 3.0 | 10020.0 | 507.0 | 05.Sept.2031 | 328.0 |
| T | AT&T INC | Kommunikation | 1.821.971,72 | 3.0 | 10022.0 | 893.0 | 01.Juni2037 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.822.176,04 | 3.0 | 10557.0 | 231.0 | 21.Sept.2033 | 550.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.822.405,50 | 3.0 | 10094.0 | 816.0 | 11.März2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.820.992,32 | 3.0 | 10036.0 | 595.0 | 17.Okt.2032 | 363.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.819.157,07 | 3.0 | 10357.0 | 438.0 | 01.Dez.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.819.222,76 | 3.0 | 9640.0 | 365.0 | 26.Okt.2029 | 188.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.819.549,54 | 3.0 | 9919.0 | 621.0 | 20.Feb.2033 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.818.510,54 | 3.0 | 9889.0 | 605.0 | 13.Okt.2032 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.818.262,47 | 3.0 | 9844.0 | 736.0 | 04.Sept.2034 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.818.469,01 | 3.0 | 10315.0 | 230.0 | 13.Juni2028 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.817.499,91 | 3.0 | 9833.0 | 620.0 | 18.Feb.2033 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.817.585,34 | 3.0 | 9272.0 | 296.0 | 16.Jan.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.817.736,27 | 3.0 | 10035.0 | 485.0 | 20.Mai2031 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.817.746,66 | 3.0 | 8617.0 | 529.0 | 30.Juni2031 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.817.815,45 | 3.0 | 10005.0 | 673.0 | 03.Okt.2033 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.817.221,73 | 3.0 | 10329.0 | 182.0 | 22.Nov.2027 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.816.299,91 | 3.0 | 9973.0 | 507.0 | 27.Aug.2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.815.512,42 | 3.0 | 9203.0 | 489.0 | 28.Feb.2031 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.815.625,13 | 3.0 | 9959.0 | 418.0 | 11.Aug.2031 | 316.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.814.270,62 | 3.0 | 9388.0 | 578.0 | 04.Juni2052 | 271.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.813.622,44 | 3.0 | 9908.0 | 572.0 | 24.Juni2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.812.978,90 | 3.0 | 9293.0 | 338.0 | 14.Juni2029 | 25.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.813.336,31 | 3.0 | 9585.0 | 557.0 | 06.Apr.2032 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.811.839,71 | 3.0 | 9466.0 | 311.0 | 21.März2029 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.810.784,81 | 3.0 | 10091.0 | 386.0 | 24.März2030 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.810.166,66 | 3.0 | 9458.0 | 321.0 | 27.Apr.2029 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.810.324,98 | 3.0 | 9882.0 | 534.0 | 19.Nov.2031 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.807.527,00 | 3.0 | 9625.0 | 280.0 | 20.Nov.2028 | 115.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.806.011,62 | 3.0 | 10076.0 | 473.0 | 21.Mai2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.805.003,58 | 3.0 | 9893.0 | 804.0 | 26.Aug.2035 | 369.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.805.083,00 | 3.0 | 10028.0 | 840.0 | 12.Jan.2036 | 375.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.805.314,26 | 3.0 | 9614.0 | 167.0 | 15.Sept.2027 | 45.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.805.343,38 | 3.0 | 10555.0 | 249.0 | 22.Nov.2028 | 525.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.803.649,85 | 3.0 | 9974.0 | 449.0 | 10.Nov.2030 | 297.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.803.942,78 | 3.0 | 9673.0 | 226.0 | 29.Apr.2028 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.803.975,63 | 3.0 | 9869.0 | 214.0 | 01.Apr.2028 | 200.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.802.213,74 | 3.0 | 10150.0 | 752.0 | 04.Sept.2055 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.802.269,08 | 3.0 | 9869.0 | 319.0 | 31.Mai2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.801.584,90 | 3.0 | 9557.0 | 724.0 | 31.Mai2034 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.801.660,90 | 3.0 | 10006.0 | 124.0 | 07.Juli2028 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.800.883,66 | 3.0 | 10046.0 | 510.0 | 27.Sept.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.800.899,82 | 3.0 | 9934.0 | 180.0 | 30.Nov.2027 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.799.168,26 | 3.0 | 9110.0 | 487.0 | 24.Feb.2031 | 135.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.798.915,70 | 3.0 | 9674.0 | 163.0 | 01.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.796.430,37 | 3.0 | 9369.0 | 398.0 | 25.Feb.2030 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.796.480,96 | 3.0 | 9940.0 | 428.0 | 26.Nov.2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.796.743,55 | 3.0 | 9443.0 | 244.0 | 29.Juni2028 | 25.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.796.064,15 | 3.0 | 10428.0 | 325.0 | 14.Sept.2029 | 438.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.795.378,50 | 3.0 | 9714.0 | 842.0 | 20.März2036 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.795.431,36 | 3.0 | 9365.0 | 294.0 | 17.Jan.2029 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.794.606,85 | 3.0 | 9323.0 | 398.0 | 15.März2030 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.795.060,33 | 3.0 | 10032.0 | 161.0 | 20.Sept.2027 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.794.421,21 | 3.0 | 10171.0 | 180.0 | 04.Dez.2027 | 331.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.793.495,19 | 3.0 | 10243.0 | 678.0 | 25.Apr.2034 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.792.951,44 | 3.0 | 9936.0 | 418.0 | 04.Juli2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.793.071,00 | 3.0 | 9910.0 | 268.0 | 17.Okt.2028 | 232.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.793.351,80 | 3.0 | 9684.0 | 184.0 | 18.Nov.2027 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.791.783,29 | 3.0 | 9053.0 | 665.0 | 13.Apr.2033 | 185.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.790.586,40 | 3.0 | 9558.0 | 413.0 | 21.Mai2030 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.790.917,92 | 3.0 | 9522.0 | 212.0 | 03.März2028 | 35.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.791.061,45 | 3.0 | 9947.0 | 762.0 | 03.Jan.2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.791.071,76 | 3.0 | 9630.0 | 1340.0 | 20.Nov.2045 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.790.369,80 | 3.0 | 10369.0 | 282.0 | 04.Apr.2029 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.789.817,55 | 3.0 | 9807.0 | 133.0 | 14.Mai2027 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.789.187,23 | 3.0 | 8935.0 | 649.0 | 13.Dez.2032 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.788.340,09 | 3.0 | 9851.0 | 115.0 | 06.März2027 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.788.693,03 | 3.0 | 10222.0 | 751.0 | 17.Apr.2035 | 414.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.787.768,50 | 3.0 | 9772.0 | 276.0 | 16.Nov.2028 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.787.503,97 | 3.0 | 9777.0 | 303.0 | 25.Juni2079 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.787.516,16 | 3.0 | 10011.0 | 115.0 | 15.März2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.786.663,37 | 3.0 | 9840.0 | 113.0 | 27.Feb.2027 | 100.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.786.668,01 | 3.0 | 9470.0 | 411.0 | 05.Mai2030 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.786.710,71 | 3.0 | 9956.0 | 381.0 | 01.März2030 | 290.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.786.780,98 | 3.0 | 10404.0 | 611.0 | 26.Apr.2033 | 422.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.786.964,58 | 3.0 | 9735.0 | 798.0 | 10.Nov.2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.786.987,58 | 3.0 | 9847.0 | 106.0 | 03.Feb.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.786.476,33 | 3.0 | 9857.0 | 1074.0 | 12.Nov.2040 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.784.887,34 | 3.0 | 9588.0 | 344.0 | 31.Juli2029 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.782.114,05 | 3.0 | 9577.0 | 447.0 | 01.Okt.2030 | 212.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.782.217,19 | 3.0 | 9458.0 | 328.0 | 20.Mai2029 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.779.748,72 | 3.0 | 10057.0 | 546.0 | 17.Apr.2032 | 360.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.779.574,00 | 3.0 | 10242.0 | 304.0 | 14.Juni2029 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.778.449,33 | 3.0 | 9825.0 | 262.0 | 21.Sept.2028 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.777.573,17 | 3.0 | 10280.0 | 643.0 | 24.Juli2033 | 388.0 |
| MA | MASTERCARD INC | Technologie | 1.777.178,76 | 3.0 | 9519.0 | 303.0 | 22.Feb.2029 | 100.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.777.245,28 | 3.0 | 9807.0 | 1312.0 | 10.Nov.2045 | 429.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.776.385,77 | 3.0 | 10213.0 | 385.0 | 03.Mai2030 | 348.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.776.741,41 | 3.0 | 10108.0 | 564.0 | 01.Juni2032 | 320.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.774.654,84 | 3.0 | 10535.0 | 626.0 | 11.Juli2033 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.773.137,13 | 3.0 | 10035.0 | 145.0 | 30.Aug.2027 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.772.738,72 | 3.0 | 10106.0 | 93.0 | 23.Jan.2027 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.771.196,86 | 3.0 | 10289.0 | 457.0 | 03.Apr.2031 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.770.352,97 | 3.0 | 9721.0 | 203.0 | 07.Feb.2028 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.769.923,50 | 3.0 | 9977.0 | 536.0 | 05.März2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.769.073,77 | 3.0 | 9617.0 | 166.0 | 10.Sept.2027 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.769.280,80 | 3.0 | 9576.0 | 270.0 | 11.Okt.2028 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.768.611,60 | 3.0 | 10247.0 | 98.0 | 18.Jan.2027 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 1.767.124,06 | 3.0 | 9277.0 | 330.0 | 18.Mai2029 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.766.596,03 | 3.0 | 9377.0 | 340.0 | 09.Juli2029 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.765.549,24 | 3.0 | 9186.0 | 495.0 | 31.März2031 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.765.121,13 | 3.0 | 9715.0 | 222.0 | 15.Apr.2028 | 125.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.765.180,91 | 3.0 | 10023.0 | 520.0 | 31.Okt.2031 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.765.219,83 | 3.0 | 10094.0 | 535.0 | 15.Feb.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.763.923,26 | 3.0 | 10197.0 | 683.0 | 15.Feb.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.763.510,20 | 3.0 | 8533.0 | 786.0 | 05.Juli2034 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.762.648,33 | 3.0 | 9828.0 | 180.0 | 08.Nov.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.762.319,36 | 3.0 | 9344.0 | 328.0 | 21.Mai2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.761.488,70 | 3.0 | 10065.0 | 363.0 | 24.Jan.2030 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.761.588,93 | 3.0 | 9656.0 | 307.0 | 28.März2029 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.761.700,16 | 3.0 | 9594.0 | 375.0 | 07.Jan.2030 | 194.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.761.155,28 | 3.0 | 9746.0 | 135.0 | 20.Mai2027 | 60.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.760.431,65 | 3.0 | 10092.0 | 152.0 | 26.Aug.2027 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.760.596,57 | 3.0 | 9382.0 | 264.0 | 08.Sept.2028 | 25.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.760.004,29 | 3.0 | 9485.0 | 238.0 | 09.Sept.2033 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.759.689,00 | 3.0 | 10192.0 | 743.0 | 03.März2035 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.758.919,89 | 3.0 | 10099.0 | 210.0 | 23.März2028 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.754.953,70 | 3.0 | 9375.0 | 400.0 | 16.März2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.754.973,80 | 3.0 | 9669.0 | 169.0 | 24.Sept.2027 | 38.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.753.529,35 | 3.0 | 9695.0 | 259.0 | 04.Sept.2028 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.753.868,06 | 3.0 | 9737.0 | 216.0 | 26.März2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.752.964,25 | 3.0 | 10147.0 | 416.0 | 24.Juli2030 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.753.061,61 | 3.0 | 9421.0 | 440.0 | 14.Aug.2030 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.752.840,54 | 3.0 | 10096.0 | 563.0 | 30.Juni2037 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.752.053,10 | 3.0 | 9212.0 | 375.0 | 29.Nov.2030 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.752.209,53 | 3.0 | 9037.0 | 655.0 | 12.Feb.2033 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.752.270,10 | 3.0 | 9410.0 | 357.0 | 12.Sept.2029 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.750.950,93 | 3.0 | 9094.0 | 582.0 | 07.Apr.2032 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.750.079,87 | 3.0 | 9704.0 | 147.0 | 05.Juli2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.749.523,16 | 3.0 | 9449.0 | 238.0 | 04.Juni2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.749.689,40 | 3.0 | 10523.0 | 202.0 | 25.März2029 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.749.853,44 | 3.0 | 9860.0 | 807.0 | 14.Aug.2035 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.749.225,60 | 3.0 | 10077.0 | 402.0 | 28.Mai2030 | 346.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.749.273,74 | 3.0 | 9572.0 | 382.0 | 15.Jan.2030 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.747.728,93 | 3.0 | 9199.0 | 298.0 | 11.Jan.2029 | 0.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.747.930,07 | 3.0 | 9489.0 | 1274.0 | 04.Juni2044 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.747.998,33 | 3.0 | 9731.0 | 215.0 | 28.März2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.746.883,58 | 3.0 | 10164.0 | 333.0 | 11.Sept.2029 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 1.746.097,78 | 3.0 | 10066.0 | 480.0 | 13.Juni2031 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.745.817,52 | 3.0 | 10228.0 | 521.0 | 28.Nov.2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.745.240,39 | 3.0 | 9072.0 | 589.0 | 21.Mai2032 | 181.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.744.122,37 | 3.0 | 9618.0 | 234.0 | 11.Juni2029 | 125.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.743.357,20 | 3.0 | 9856.0 | 584.0 | 01.Okt.2032 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.742.242,87 | 3.0 | 9508.0 | 479.0 | 27.Feb.2031 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.741.729,10 | 3.0 | 9293.0 | 284.0 | 19.Nov.2028 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.741.776,25 | 3.0 | 10037.0 | 211.0 | 04.Apr.2028 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.740.752,24 | 3.0 | 9307.0 | 287.0 | 02.Dez.2028 | 20.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.739.758,10 | 3.0 | 9921.0 | 317.0 | 01.Juni2029 | 275.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.739.809,58 | 3.0 | 9822.0 | 876.0 | 03.Sept.2036 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.739.471,90 | 3.0 | 9970.0 | 622.0 | 26.Feb.2033 | 305.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.738.699,22 | 3.0 | 9524.0 | 399.0 | 29.März2030 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.737.687,23 | 3.0 | 9938.0 | 695.0 | 26.März2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.736.874,63 | 3.0 | 10161.0 | 214.0 | 17.Mai2028 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.736.351,85 | 3.0 | 10101.0 | 506.0 | 10.Sept.2032 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.734.411,48 | 3.0 | 10079.0 | 458.0 | 12.März2031 | 336.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.733.783,66 | 3.0 | 10164.0 | 190.0 | 13.Jan.2028 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.732.496,47 | 3.0 | 10178.0 | 89.0 | 18.März2028 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.731.938,64 | 3.0 | 9011.0 | 596.0 | 29.Juni2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.731.431,55 | 3.0 | 9051.0 | 617.0 | 15.Sept.2032 | 200.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.731.620,05 | 3.0 | 10091.0 | 146.0 | 21.Sept.2027 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.730.656,17 | 3.0 | 9212.0 | 362.0 | 20.Sept.2029 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.728.982,72 | 3.0 | 10147.0 | 414.0 | 30.Juli2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.729.080,11 | 3.0 | 9546.0 | 905.0 | 28.Okt.2036 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.727.991,42 | 3.0 | 9191.0 | 492.0 | 08.März2031 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.727.342,28 | 3.0 | 10064.0 | 109.0 | 23.Feb.2027 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.726.745,07 | 3.0 | 9473.0 | 408.0 | 30.Apr.2030 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.726.883,98 | 3.0 | 10060.0 | 388.0 | 31.März2030 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.727.093,83 | 3.0 | 8960.0 | 605.0 | 03.Aug.2032 | 203.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.727.106,85 | 3.0 | 10091.0 | 255.0 | 15.Okt.2028 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.727.155,60 | 3.0 | 10058.0 | 510.0 | 12.Sept.2031 | 320.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.726.056,58 | 3.0 | 10160.0 | 378.0 | 19.März2030 | 375.0 |
| WPC | WP CAREY INC | REITS | 1.726.599,13 | 3.0 | 10270.0 | 560.0 | 23.Juli2032 | 425.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.725.174,85 | 3.0 | 9956.0 | 565.0 | 12.Juni2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.724.007,54 | 3.0 | 9914.0 | 467.0 | 11.März2031 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.723.469,97 | 3.0 | 8481.0 | 740.0 | 08.Feb.2034 | 150.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.721.643,54 | 3.0 | 9536.0 | 266.0 | 24.Sept.2028 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.720.927,60 | 3.0 | 9872.0 | 137.0 | 03.Juni2027 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.721.179,88 | 3.0 | 10149.0 | 207.0 | 17.März2028 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.720.406,96 | 3.0 | 9011.0 | 734.0 | 29.März2034 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.719.906,18 | 3.0 | 9881.0 | 108.0 | 12.Feb.2027 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.719.279,81 | 3.0 | 8471.0 | 833.0 | 31.März2035 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.718.662,77 | 3.0 | 10197.0 | 387.0 | 03.Mai2030 | 323.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.718.860,84 | 3.0 | 9800.0 | 915.0 | 04.Aug.2037 | 388.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.718.890,76 | 3.0 | 9546.0 | 186.0 | 23.Nov.2027 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.718.141,92 | 3.0 | 9521.0 | 249.0 | 16.Juli2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.717.016,74 | 3.0 | 9749.0 | 831.0 | 30.Okt.2035 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.716.454,04 | 3.0 | 9417.0 | 405.0 | 14.Apr.2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.714.856,03 | 3.0 | 9515.0 | 200.0 | 14.Jan.2029 | 13.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.713.886,91 | 3.0 | 8889.0 | 538.0 | 21.Apr.2042 | 185.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.713.921,15 | 3.0 | 9778.0 | 826.0 | 14.Feb.2036 | 340.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.710.103,44 | 3.0 | 10218.0 | 332.0 | 15.Aug.2029 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.709.501,36 | 3.0 | 9972.0 | 256.0 | 05.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.706.290,62 | 3.0 | 9458.0 | 262.0 | 07.Sept.2028 | 65.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.705.528,11 | 3.0 | 10391.0 | 225.0 | 01.Juni2028 | 448.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.705.058,17 | 3.0 | 9376.0 | 295.0 | 20.Jan.2029 | 100.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.705.405,82 | 3.0 | 9988.0 | 447.0 | 24.Nov.2055 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.704.665,02 | 3.0 | 9154.0 | 365.0 | 22.Sept.2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.704.808,86 | 3.0 | 10271.0 | 186.0 | 31.Jan.2028 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.701.446,15 | 3.0 | 9241.0 | 399.0 | 25.Feb.2030 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.700.325,66 | 3.0 | 10165.0 | 506.0 | 02.Aug.2031 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.699.425,01 | 3.0 | 9904.0 | 820.0 | 24.Juli2056 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.699.513,43 | 3.0 | 10150.0 | 532.0 | 01.März2032 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.699.624,10 | 3.0 | 9170.0 | 349.0 | 27.Juli2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.698.343,47 | 3.0 | 9338.0 | 415.0 | 15.Mai2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.697.606,74 | 3.0 | 9949.0 | 273.0 | 13.Nov.2028 | 250.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.697.699,20 | 3.0 | 10391.0 | 234.0 | 17.Juli2029 | 463.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.698.042,97 | 3.0 | 9814.0 | 170.0 | 30.Sept.2027 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.696.386,92 | 3.0 | 9289.0 | 486.0 | 08.März2031 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.696.425,07 | 3.0 | 9955.0 | 400.0 | 22.Mai2030 | 275.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.696.729,52 | 3.0 | 9891.0 | 673.0 | 01.Okt.2033 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.694.857,82 | 3.0 | 9949.0 | 612.0 | 15.Dez.2032 | 352.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.693.319,30 | 3.0 | 8422.0 | 592.0 | 16.Feb.2032 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.692.836,55 | 3.0 | 9363.0 | 326.0 | 07.Mai2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.691.230,41 | 3.0 | 10192.0 | 599.0 | 26.Jan.2033 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.689.757,76 | 3.0 | 9906.0 | 615.0 | 28.Nov.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.688.988,30 | 3.0 | 9786.0 | 865.0 | 09.Aug.2036 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.689.317,49 | 3.0 | 10238.0 | 450.0 | 11.März2031 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.689.318,27 | 3.0 | 9854.0 | 115.0 | 08.März2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.687.899,87 | 3.0 | 9638.0 | 349.0 | 29.Aug.2029 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.686.737,76 | 3.0 | 9328.0 | 542.0 | 17.Okt.2031 | 193.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.686.954,78 | 3.0 | 9840.0 | 102.0 | 22.Jan.2027 | 88.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.686.098,18 | 3.0 | 9669.0 | 223.0 | 20.Apr.2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.686.165,34 | 3.0 | 10200.0 | 267.0 | 18.Jan.2029 | 350.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.686.217,29 | 3.0 | 10900.0 | 371.0 | 28.Juni2030 | 650.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.686.487,32 | 3.0 | 9026.0 | 406.0 | 25.Feb.2030 | 25.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.685.590,28 | 3.0 | 9891.0 | 275.0 | 29.Nov.2028 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.683.708,24 | 3.0 | 10325.0 | 480.0 | 03.Juli2031 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.680.589,53 | 3.0 | 8760.0 | 1054.0 | 03.Sept.2038 | 250.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.678.816,62 | 3.0 | 9228.0 | 509.0 | 13.Juni2031 | 175.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.679.154,65 | 3.0 | 10224.0 | 137.0 | 12.Juni2028 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.676.383,48 | 3.0 | 8814.0 | 567.0 | 03.Dez.2031 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.676.501,04 | 3.0 | 9575.0 | 900.0 | 18.Feb.2037 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.676.785,64 | 3.0 | 9138.0 | 731.0 | 22.Apr.2034 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.676.941,14 | 3.0 | 9412.0 | 1313.0 | 26.Feb.2045 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.675.082,75 | 3.0 | 9949.0 | 711.0 | 15.Juni2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.673.836,16 | 3.0 | 9768.0 | 826.0 | 10.Okt.2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.671.655,24 | 3.0 | 9894.0 | 679.0 | 23.Sept.2033 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.670.870,61 | 3.0 | 8738.0 | 516.0 | 19.Mai2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.670.989,69 | 3.0 | 10108.0 | 445.0 | 21.Jan.2032 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.669.634,89 | 3.0 | 9368.0 | 418.0 | 29.Mai2030 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.669.736,00 | 3.0 | 9172.0 | 597.0 | 30.Juni2032 | 200.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.667.342,65 | 3.0 | 10187.0 | 699.0 | 07.Juni2034 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.666.456,01 | 3.0 | 9718.0 | 219.0 | 05.Apr.2028 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.665.568,56 | 3.0 | 10058.0 | 754.0 | 02.Dez.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.663.603,54 | 3.0 | 12596.0 | 549.0 | 24.Jan.2033 | 750.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.663.014,40 | 3.0 | 10195.0 | 177.0 | 28.Nov.2027 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.661.972,41 | 3.0 | 10041.0 | 673.0 | 15.Jan.2034 | 355.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.662.105,27 | 3.0 | 10114.0 | 333.0 | 31.Aug.2029 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.660.754,74 | 3.0 | 9480.0 | 332.0 | 12.Juni2029 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.658.687,46 | 3.0 | 10171.0 | 162.0 | 30.Nov.2027 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.657.896,00 | 3.0 | 10285.0 | 182.0 | 18.Jan.2028 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.656.752,73 | 3.0 | 8918.0 | 988.0 | 20.Nov.2037 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.656.238,69 | 3.0 | 9129.0 | 391.0 | 18.Jan.2030 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.655.175,06 | 3.0 | 10541.0 | 252.0 | 11.Jan.2029 | 500.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.654.152,81 | 3.0 | 9850.0 | 401.0 | 19.Mai2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.654.553,42 | 3.0 | 8664.0 | 593.0 | 20.Feb.2032 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.652.550,79 | 3.0 | 9548.0 | 382.0 | 20.Jan.2030 | 180.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.651.331,24 | 3.0 | 8326.0 | 1090.0 | 24.Mai2039 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.651.600,81 | 3.0 | 9715.0 | 290.0 | 05.Jan.2029 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.650.874,82 | 3.0 | 9609.0 | 1150.0 | 31.Jan.2043 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.651.261,16 | 3.0 | 9113.0 | 391.0 | 15.Jan.2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.650.427,49 | 3.0 | 9594.0 | 311.0 | 03.Apr.2029 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.650.527,25 | 3.0 | 8873.0 | 606.0 | 20.Mai2032 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.647.884,58 | 3.0 | 9801.0 | 101.0 | 14.Jan.2027 | 38.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.641.201,60 | 3.0 | 8744.0 | 569.0 | 01.Dez.2031 | 88.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.641.456,11 | 3.0 | 9561.0 | 313.0 | 06.Apr.2029 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.637.758,05 | 3.0 | 9050.0 | 1271.0 | 21.März2045 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.637.007,29 | 3.0 | 10030.0 | 631.0 | 24.Mai2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.637.248,41 | 3.0 | 10151.0 | 203.0 | 15.März2028 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.636.062,09 | 3.0 | 10222.0 | 283.0 | 03.Jan.2030 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.635.345,33 | 3.0 | 6352.0 | 1787.0 | 01.Nov.2049 | 170.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.635.707,07 | 3.0 | 9573.0 | 231.0 | 13.Mai2028 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.634.319,82 | 3.0 | 10323.0 | 99.0 | 23.Jan.2027 | 600.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.634.553,87 | 3.0 | 9992.0 | 437.0 | 23.Okt.2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.632.533,32 | 3.0 | 10277.0 | 308.0 | 02.Mai2029 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.632.199,20 | 3.0 | 10177.0 | 267.0 | 11.Dez.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.631.644,87 | 3.0 | 10622.0 | 399.0 | 12.Juni2030 | 449.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.631.658,61 | 3.0 | 10198.0 | 367.0 | 12.März2030 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.629.138,24 | 3.0 | 9880.0 | 116.0 | 13.März2027 | 140.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.627.816,87 | 3.0 | 9819.0 | 972.0 | 20.Feb.2038 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.626.369,32 | 3.0 | 9003.0 | 436.0 | 01.Juli2030 | 63.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.625.821,11 | 3.0 | 10167.0 | 96.0 | 04.Apr.2027 | 425.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.625.563,86 | 3.0 | 10065.0 | 250.0 | 29.Sept.2028 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.624.609,75 | 3.0 | 9889.0 | 465.0 | 15.März2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.624.657,41 | 3.0 | 8483.0 | 595.0 | 29.März2032 | 88.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.624.678,40 | 3.0 | 10002.0 | 127.0 | 08.Juni2027 | 263.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.624.345,85 | 3.0 | 10358.0 | 416.0 | 13.Sept.2030 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.623.473,63 | 3.0 | 10272.0 | 310.0 | 06.Juli2029 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.623.602,97 | 3.0 | 9959.0 | 298.0 | 20.Feb.2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.623.769,63 | 3.0 | 10167.0 | 118.0 | 30.März2027 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.622.328,23 | 3.0 | 10382.0 | 343.0 | 09.Jan.2030 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.622.564,99 | 3.0 | 10269.0 | 310.0 | 02.Juli2029 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.621.021,32 | 3.0 | 10107.0 | 277.0 | 08.Dez.2028 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.619.426,68 | 3.0 | 9294.0 | 1574.0 | 15.Okt.2053 | 415.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.618.203,34 | 3.0 | 8482.0 | 616.0 | 19.Mai2032 | 55.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.618.405,72 | 3.0 | 8942.0 | 488.0 | 14.Jan.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.617.899,09 | 3.0 | 8364.0 | 691.0 | 12.Apr.2033 | 84.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.616.780,59 | 3.0 | 10022.0 | 160.0 | 13.Sept.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.616.977,05 | 3.0 | 8403.0 | 840.0 | 25.Feb.2035 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.615.532,63 | 3.0 | 10323.0 | 261.0 | 04.Okt.2028 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.615.879,87 | 3.0 | 9887.0 | 775.0 | 20.Juni2035 | 388.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.614.726,95 | 3.0 | 10384.0 | 695.0 | 03.Apr.2045 | 500.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.613.629,98 | 3.0 | 10660.0 | 331.0 | 30.Okt.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.614.034,08 | 3.0 | 9479.0 | 275.0 | 25.Okt.2028 | 75.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.610.953,93 | 3.0 | 9997.0 | 525.0 | 22.Okt.2031 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.611.078,29 | 3.0 | 8805.0 | 650.0 | 17.Jan.2033 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.611.257,26 | 3.0 | 10181.0 | 362.0 | 14.Nov.2029 | 338.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.610.742,37 | 3.0 | 9230.0 | 585.0 | 03.Sept.2052 | 250.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.609.659,25 | 3.0 | 9440.0 | 266.0 | 23.Sept.2028 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.605.778,77 | 3.0 | 10003.0 | 368.0 | 27.Nov.2029 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.605.422,94 | 3.0 | 9948.0 | 349.0 | 01.Okt.2029 | 325.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.604.619,58 | 3.0 | 9948.0 | 435.0 | 30.Sept.2030 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.603.404,68 | 3.0 | 10488.0 | 397.0 | 27.Juli2030 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.602.251,56 | 3.0 | 8563.0 | 572.0 | 15.Jan.2032 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.601.197,68 | 3.0 | 9894.0 | 738.0 | 10.Sept.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.599.774,67 | 3.0 | 9788.0 | 906.0 | 17.Juni2037 | 379.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.598.845,82 | 3.0 | 10020.0 | 337.0 | 04.Aug.2029 | 310.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.598.255,72 | 3.0 | 9929.0 | 860.0 | 22.Jan.2037 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.598.425,15 | 3.0 | 10290.0 | 434.0 | 31.Dez.2079 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.597.225,50 | 3.0 | 9880.0 | 116.0 | 13.März2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.595.312,92 | 3.0 | 9813.0 | 193.0 | 10.Jan.2028 | 159.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.593.939,55 | 3.0 | 10269.0 | 117.0 | 30.März2027 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.593.115,44 | 3.0 | 8504.0 | 838.0 | 29.März2035 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.591.903,84 | 3.0 | 10001.0 | 695.0 | 31.März2034 | 350.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 1.590.943,61 | 3.0 | 9855.0 | 139.0 | 05.Juni2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.590.228,87 | 3.0 | 8691.0 | 499.0 | 08.Feb.2031 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.590.272,29 | 3.0 | 10255.0 | 198.0 | 14.Feb.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.590.726,64 | 3.0 | 10105.0 | 415.0 | 05.Aug.2030 | 312.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.589.145,13 | 3.0 | 10183.0 | 98.0 | 18.Jan.2027 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.588.076,48 | 3.0 | 9885.0 | 613.0 | 20.Nov.2032 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.586.788,30 | 3.0 | 10144.0 | 339.0 | 01.Okt.2029 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.586.074,15 | 3.0 | 8876.0 | 515.0 | 21.Mai2031 | 95.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.585.200,28 | 3.0 | 9927.0 | 612.0 | 27.Feb.2033 | 350.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.584.560,33 | 3.0 | 9501.0 | 324.0 | 22.Mai2029 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.584.708,08 | 3.0 | 10228.0 | 675.0 | 05.März2034 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.583.546,16 | 3.0 | 9773.0 | 216.0 | 03.Apr.2028 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.582.965,01 | 3.0 | 8723.0 | 565.0 | 30.Juni2042 | 138.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.581.888,39 | 3.0 | 9833.0 | 679.0 | 13.Nov.2033 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.582.118,02 | 3.0 | 8740.0 | 505.0 | 24.März2031 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.582.173,13 | 3.0 | 10414.0 | 585.0 | 05.Sept.2032 | 398.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.581.238,69 | 3.0 | 10065.0 | 733.0 | 27.Aug.2034 | 377.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.581.497,44 | 3.0 | 9151.0 | 359.0 | 06.Sept.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.581.011,23 | 3.0 | 9816.0 | 123.0 | 08.Apr.2027 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.580.088,70 | 3.0 | 8706.0 | 603.0 | 15.Mai2032 | 111.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.580.278,74 | 3.0 | 10412.0 | 800.0 | 19.Sept.2035 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.577.602,97 | 3.0 | 10346.0 | 317.0 | 07.Aug.2029 | 413.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.576.630,95 | 3.0 | 9786.0 | 835.0 | 15.Juni2036 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.575.518,14 | 3.0 | 10373.0 | 791.0 | 13.Sept.2035 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.573.171,87 | 3.0 | 9965.0 | 488.0 | 20.Juni2031 | 338.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.572.836,59 | 3.0 | 10381.0 | 187.0 | 31.Jan.2029 | 500.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.572.892,91 | 3.0 | 10161.0 | 438.0 | 29.Jan.2031 | 425.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.573.043,36 | 3.0 | 9657.0 | 402.0 | 30.Apr.2050 | 253.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.570.742,94 | 3.0 | 10033.0 | 291.0 | 12.März2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.569.280,17 | 3.0 | 9648.0 | 405.0 | 18.Mai2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.568.544,10 | 3.0 | 9756.0 | 144.0 | 24.Juni2027 | 88.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.567.425,60 | 3.0 | 10669.0 | 174.0 | 01.März2033 | 675.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.566.878,00 | 3.0 | 10400.0 | 275.0 | 28.Nov.2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.566.905,29 | 3.0 | 8690.0 | 562.0 | 19.Nov.2031 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.566.783,85 | 3.0 | 6054.0 | 1724.0 | 02.Juli2049 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.566.041,45 | 3.0 | 7952.0 | 1123.0 | 28.Feb.2039 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.562.540,59 | 3.0 | 8324.0 | 658.0 | 09.Okt.2032 | 40.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.561.224,78 | 3.0 | 10282.0 | 211.0 | 05.Apr.2028 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.561.251,13 | 3.0 | 10186.0 | 475.0 | 11.Juni2031 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.559.508,00 | 3.0 | 8140.0 | 1099.0 | 14.Aug.2038 | 170.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.559.258,13 | 3.0 | 9123.0 | 435.0 | 09.Juli2030 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.558.453,27 | 3.0 | 9668.0 | 244.0 | 09.Juli2028 | 145.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.557.592,82 | 3.0 | 10272.0 | 343.0 | 27.Sept.2030 | 403.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.556.273,35 | 3.0 | 10268.0 | 800.0 | 28.Aug.2056 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.556.458,55 | 3.0 | 8161.0 | 697.0 | 15.März2033 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.553.796,70 | 3.0 | 10089.0 | 386.0 | 15.Apr.2030 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.552.015,80 | 3.0 | 9335.0 | 408.0 | 15.Apr.2030 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.552.394,03 | 3.0 | 10134.0 | 357.0 | 19.Nov.2030 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.551.768,67 | 3.0 | 10105.0 | 297.0 | 21.Apr.2029 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.551.807,08 | 3.0 | 9866.0 | 656.0 | 01.Aug.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.549.299,26 | 3.0 | 10129.0 | 640.0 | 12.Juni2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.548.116,04 | 3.0 | 10024.0 | 446.0 | 10.Jan.2031 | 300.0 |
| V | VISA INC | Technologie | 1.548.344,02 | 3.0 | 9927.0 | 914.0 | 15.Mai2037 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.547.607,72 | 3.0 | 9837.0 | 889.0 | 15.Feb.2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.545.868,32 | 3.0 | 9707.0 | 210.0 | 28.Feb.2028 | 90.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.544.560,79 | 3.0 | 6590.0 | 1337.0 | 13.Aug.2041 | 134.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.543.786,77 | 3.0 | 10211.0 | 92.0 | 25.Jan.2027 | 475.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.541.723,00 | 3.0 | 10167.0 | 659.0 | 23.Sept.2033 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.542.003,66 | 3.0 | 9938.0 | 109.0 | 23.Feb.2027 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.541.032,93 | 3.0 | 10477.0 | 182.0 | 11.Jan.2029 | 538.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.539.600,50 | 3.0 | 10235.0 | 356.0 | 04.Dez.2029 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.539.686,57 | 3.0 | 10149.0 | 197.0 | 27.Feb.2028 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.537.618,92 | 3.0 | 9532.0 | 338.0 | 15.Juli2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.536.780,63 | 3.0 | 9997.0 | 702.0 | 13.Apr.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.534.959,93 | 3.0 | 7998.0 | 859.0 | 14.Mai2035 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.534.507,21 | 3.0 | 10174.0 | 602.0 | 09.Nov.2032 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.534.777,59 | 3.0 | 10157.0 | 355.0 | 15.Okt.2029 | 330.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.533.912,95 | 3.0 | 10129.0 | 435.0 | 23.Sept.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.533.636,39 | 3.0 | 10516.0 | 344.0 | 20.Feb.2035 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.532.846,71 | 3.0 | 10122.0 | 348.0 | 17.Sept.2029 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.532.252,44 | 3.0 | 10142.0 | 345.0 | 13.Okt.2029 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.531.492,78 | 3.0 | 9547.0 | 263.0 | 09.Sept.2028 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.531.818,50 | 3.0 | 10591.0 | 405.0 | 06.Sept.2030 | 475.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.529.864,35 | 3.0 | 10089.0 | 422.0 | 04.Sept.2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.529.300,25 | 3.0 | 9567.0 | 323.0 | 16.Mai2029 | 145.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.529.083,35 | 3.0 | 10008.0 | 718.0 | 26.Juni2034 | 350.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.528.022,80 | 3.0 | 12220.0 | 874.0 | 01.März2038 | 603.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.526.553,69 | 3.0 | 8902.0 | 491.0 | 17.Feb.2031 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.525.213,84 | 3.0 | 9856.0 | 141.0 | 14.Juni2027 | 141.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.524.587,08 | 3.0 | 9678.0 | 576.0 | 10.Juni2032 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.524.824,08 | 3.0 | 6886.0 | 1235.0 | 11.Feb.2040 | 120.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.525.095,92 | 3.0 | 9813.0 | 455.0 | 30.Nov.2030 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.524.462,72 | 3.0 | 10419.0 | 268.0 | 15.Jan.2030 | 482.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.523.505,33 | 3.0 | 9473.0 | 355.0 | 18.Sept.2029 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.523.006,30 | 3.0 | 9990.0 | 321.0 | 12.Juni2029 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.523.027,14 | 3.0 | 8937.0 | 445.0 | 27.Juli2030 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.523.038,15 | 3.0 | 9984.0 | 121.0 | 04.Mai2027 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.522.379,74 | 3.0 | 8947.0 | 473.0 | 09.Nov.2030 | 52.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.522.429,82 | 3.0 | 9821.0 | 127.0 | 22.Apr.2027 | 100.0 |
| V | VISA INC | Technologie | 1.522.458,70 | 3.0 | 9733.0 | 1263.0 | 15.Mai2044 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.522.062,83 | 3.0 | 10156.0 | 103.0 | 01.März2027 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.519.706,40 | 3.0 | 9947.0 | 214.0 | 24.Apr.2028 | 263.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.519.309,40 | 3.0 | 9486.0 | 467.0 | 22.Dez.2030 | 238.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.518.703,07 | 3.0 | 7954.0 | 805.0 | 29.Juni2034 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.517.879,08 | 3.0 | 9904.0 | 554.0 | 13.Mai2033 | 329.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.514.965,37 | 3.0 | 10246.0 | 264.0 | 12.Dez.2028 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.515.147,71 | 3.0 | 8867.0 | 522.0 | 31.Mai2031 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.514.418,32 | 3.0 | 9817.0 | 695.0 | 08.März2034 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.514.812,55 | 3.0 | 9984.0 | 139.0 | 13.Juli2027 | 238.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.514.011,23 | 3.0 | 9905.0 | 566.0 | 10.Juni2032 | 328.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.510.351,34 | 3.0 | 9807.0 | 622.0 | 06.März2033 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.510.874,45 | 3.0 | 9984.0 | 545.0 | 21.März2032 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.510.240,75 | 3.0 | 11520.0 | 221.0 | 01.Dez.2033 | 988.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.508.461,21 | 3.0 | 10408.0 | 272.0 | 06.März2029 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.508.501,71 | 3.0 | 9867.0 | 209.0 | 10.März2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.507.527,00 | 3.0 | 10346.0 | 188.0 | 29.Jan.2029 | 450.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.507.091,39 | 3.0 | 9801.0 | 749.0 | 10.Okt.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.507.102,60 | 3.0 | 7436.0 | 1197.0 | 18.Mai2040 | 185.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.507.142,51 | 3.0 | 8849.0 | 457.0 | 09.Sept.2030 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.505.471,00 | 3.0 | 9362.0 | 447.0 | 04.Sept.2030 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.504.530,00 | 3.0 | 9688.0 | 280.0 | 25.Nov.2028 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.502.105,12 | 3.0 | 9883.0 | 110.0 | 22.Feb.2027 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.501.318,23 | 3.0 | 9887.0 | 109.0 | 16.Feb.2027 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.500.741,17 | 3.0 | 9975.0 | 272.0 | 26.Nov.2028 | 263.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.499.919,20 | 3.0 | 10422.0 | 308.0 | 05.Juni2030 | 496.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.499.298,90 | 3.0 | 9952.0 | 953.0 | 25.Nov.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.499.387,13 | 3.0 | 9681.0 | 754.0 | 17.Jan.2035 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.498.825,15 | 3.0 | 8614.0 | 614.0 | 18.Juli2032 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.497.929,55 | 3.0 | 9485.0 | 245.0 | 01.Juli2028 | 50.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.495.596,47 | 3.0 | 10087.0 | 555.0 | 22.Mai2032 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.495.709,81 | 3.0 | 9316.0 | 1628.0 | 28.Juli2055 | 405.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.496.025,81 | 3.0 | 9810.0 | 206.0 | 22.Feb.2028 | 150.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.494.663,66 | 3.0 | 10050.0 | 692.0 | 23.Mai2034 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.494.756,85 | 3.0 | 10072.0 | 170.0 | 23.Okt.2027 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.494.070,12 | 3.0 | 10264.0 | 220.0 | 30.Mai2028 | 413.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.494.155,51 | 3.0 | 9867.0 | 1089.0 | 16.Okt.2040 | 417.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.493.192,16 | 3.0 | 9838.0 | 873.0 | 11.Sept.2036 | 363.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.493.702,33 | 3.0 | 9903.0 | 677.0 | 13.Nov.2033 | 371.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.492.427,34 | 3.0 | 10299.0 | 355.0 | 31.Jan.2030 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.492.442,82 | 3.0 | 10466.0 | 245.0 | 17.Aug.2033 | 500.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.492.553,87 | 3.0 | 9624.0 | 185.0 | 19.Nov.2027 | 38.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.491.484,92 | 3.0 | 10592.0 | 660.0 | 17.Nov.2033 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.491.207,10 | 3.0 | 10809.0 | 183.0 | 26.Jan.2029 | 700.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.491.409,24 | 3.0 | 10031.0 | 694.0 | 19.Mai2034 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.489.989,62 | 3.0 | 9521.0 | 326.0 | 29.Mai2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.489.420,62 | 3.0 | 10186.0 | 115.0 | 16.Mai2027 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.488.697,76 | 3.0 | 9950.0 | 214.0 | 30.Juni2083 | 275.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.488.385,16 | 3.0 | 9841.0 | 142.0 | 21.Juni2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.487.402,69 | 3.0 | 9800.0 | 881.0 | 03.Sept.2036 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.484.403,41 | 3.0 | 9875.0 | 216.0 | 02.Apr.2028 | 185.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.484.524,26 | 3.0 | 9809.0 | 600.0 | 16.Sept.2032 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.483.808,81 | 3.0 | 9952.0 | 533.0 | 14.Jan.2032 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.483.440,22 | 3.0 | 10148.0 | 287.0 | 18.März2029 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.482.800,18 | 3.0 | 11114.0 | 516.0 | 06.Juli2032 | 580.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.481.825,40 | 3.0 | 9953.0 | 323.0 | 09.Juni2029 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.481.851,29 | 3.0 | 9830.0 | 1012.0 | 20.Nov.2038 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.480.989,28 | 3.0 | 9572.0 | 309.0 | 26.März2029 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.479.361,78 | 3.0 | 9810.0 | 162.0 | 31.Aug.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.477.345,44 | 3.0 | 8630.0 | 488.0 | 18.Jan.2031 | 63.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.476.820,76 | 3.0 | 9792.0 | 532.0 | 04.Nov.2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.477.110,67 | 3.0 | 5756.0 | 1824.0 | 15.Okt.2050 | 163.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.476.579,56 | 3.0 | 9452.0 | 505.0 | 30.Sept.2041 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.475.826,19 | 3.0 | 9968.0 | 609.0 | 27.Nov.2032 | 345.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.475.346,66 | 3.0 | 9697.0 | 213.0 | 22.März2028 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.474.776,31 | 3.0 | 9734.0 | 622.0 | 15.März2033 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.474.903,23 | 3.0 | 9930.0 | 485.0 | 23.Mai2031 | 338.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.473.378,43 | 3.0 | 8525.0 | 623.0 | 07.Juli2032 | 82.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.472.397,54 | 3.0 | 10180.0 | 118.0 | 31.März2047 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.471.787,42 | 3.0 | 9761.0 | 835.0 | 10.Nov.2035 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.470.945,48 | 3.0 | 7731.0 | 1156.0 | 19.Dez.2039 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.470.989,68 | 3.0 | 9682.0 | 202.0 | 08.Feb.2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.471.314,11 | 3.0 | 8505.0 | 737.0 | 27.Feb.2034 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.469.983,30 | 3.0 | 10858.0 | 287.0 | 02.Apr.2030 | 588.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.469.456,93 | 3.0 | 9454.0 | 360.0 | 17.Sept.2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.468.159,28 | 3.0 | 8616.0 | 551.0 | 10.Sept.2031 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.467.595,49 | 3.0 | 10039.0 | 522.0 | 07.Okt.2031 | 332.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.467.957,19 | 3.0 | 8088.0 | 686.0 | 30.März2033 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.467.981,25 | 3.0 | 9910.0 | 118.0 | 25.März2027 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.467.157,57 | 3.0 | 10064.0 | 292.0 | 26.Feb.2029 | 270.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.467.399,64 | 3.0 | 10028.0 | 511.0 | 08.Okt.2031 | 371.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.465.547,77 | 3.0 | 10421.0 | 346.0 | 28.Nov.2029 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.465.771,23 | 3.0 | 10912.0 | 224.0 | 27.Juni2029 | 688.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.464.756,45 | 3.0 | 9890.0 | 611.0 | 21.Nov.2032 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.464.893,52 | 3.0 | 9883.0 | 614.0 | 15.Jan.2033 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.463.897,07 | 3.0 | 8512.0 | 766.0 | 29.Mai2034 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.464.048,02 | 3.0 | 9882.0 | 778.0 | 20.Feb.2035 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.461.878,88 | 3.0 | 8707.0 | 738.0 | 14.März2034 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.462.362,92 | 3.0 | 6658.0 | 1290.0 | 15.März2040 | 80.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.460.792,13 | 3.0 | 10111.0 | 453.0 | 30.Jan.2031 | 345.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.460.111,17 | 3.0 | 10492.0 | 303.0 | 02.Mai2029 | 475.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.460.286,73 | 3.0 | 10052.0 | 173.0 | 15.Dez.2027 | 313.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.459.573,33 | 3.0 | 10714.0 | 498.0 | 25.Okt.2031 | 488.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.460.019,38 | 3.0 | 9778.0 | 738.0 | 29.Aug.2034 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.459.168,75 | 3.0 | 9938.0 | 624.0 | 18.Mai2033 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.458.878,12 | 3.0 | 10775.0 | 586.0 | 01.März2043 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.457.613,98 | 3.0 | 9102.0 | 362.0 | 09.Sept.2029 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.457.085,85 | 3.0 | 10001.0 | 385.0 | 08.Apr.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.455.185,33 | 3.0 | 7166.0 | 1234.0 | 20.Feb.2040 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.455.278,58 | 3.0 | 8549.0 | 562.0 | 14.Okt.2031 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.453.822,89 | 3.0 | 10189.0 | 146.0 | 12.Juli2028 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.453.347,74 | 3.0 | 9684.0 | 192.0 | 20.Dez.2027 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.452.722,87 | 3.0 | 10935.0 | 613.0 | 19.Juli2034 | 513.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.452.855,58 | 3.0 | 10131.0 | 213.0 | 04.Apr.2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.452.667,03 | 3.0 | 10080.0 | 333.0 | 26.Aug.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.451.362,12 | 3.0 | 9663.0 | 158.0 | 15.Nov.2032 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.449.828,93 | 3.0 | 9721.0 | 198.0 | 18.Jan.2028 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.450.061,23 | 3.0 | 10896.0 | 681.0 | 06.Juli2034 | 513.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.450.365,30 | 3.0 | 9741.0 | 190.0 | 13.Dez.2027 | 100.0 |
| GLW | CORNING INC | Technologie | 1.448.125,96 | 3.0 | 10460.0 | 463.0 | 15.Mai2031 | 413.0 |
| V | VISA INC | Technologie | 1.446.976,82 | 3.0 | 9355.0 | 747.0 | 15.Juni2034 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.447.211,35 | 3.0 | 10063.0 | 251.0 | 15.Sept.2028 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.446.747,65 | 3.0 | 9853.0 | 659.0 | 03.Sept.2033 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.445.336,53 | 3.0 | 9228.0 | 497.0 | 29.März2031 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.445.693,88 | 3.0 | 10048.0 | 188.0 | 31.Dez.2079 | 363.0 |
| CTPNV | CTP NV RegS | Financial Other | 1.445.777,63 | 3.0 | 9886.0 | 554.0 | 13.Apr.2032 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.444.909,73 | 3.0 | 10301.0 | 166.0 | 21.Dez.2082 | 463.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.444.448,75 | 3.0 | 9988.0 | 678.0 | 15.Jan.2034 | 338.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.442.757,42 | 3.0 | 9940.0 | 128.0 | 11.Mai2027 | 238.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.442.177,75 | 3.0 | 10731.0 | 444.0 | 23.Apr.2031 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.440.414,57 | 3.0 | 10003.0 | 516.0 | 05.Sept.2031 | 313.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 1.439.931,73 | 3.0 | 9564.0 | 225.0 | 21.Apr.2028 | 50.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.439.430,59 | 3.0 | 11013.0 | 269.0 | 05.Dez.2029 | 675.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.438.824,52 | 3.0 | 10075.0 | 130.0 | 24.Mai2028 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.437.935,04 | 3.0 | 9418.0 | 273.0 | 14.Okt.2028 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.438.239,35 | 3.0 | 8967.0 | 644.0 | 15.Nov.2032 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.436.368,67 | 3.0 | 10141.0 | 249.0 | 04.Sept.2028 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.436.005,30 | 3.0 | 10174.0 | 691.0 | 05.Mai2034 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.435.449,19 | 3.0 | 9258.0 | 503.0 | 14.Mai2031 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.435.538,06 | 3.0 | 10140.0 | 531.0 | 20.März2033 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.434.589,35 | 3.0 | 9578.0 | 396.0 | 23.März2030 | 188.0 |
| WPC | WP CAREY INC | REITS | 1.434.828,37 | 3.0 | 9679.0 | 751.0 | 19.Nov.2034 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.433.931,73 | 3.0 | 8191.0 | 1041.0 | 02.Nov.2037 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.433.284,13 | 3.0 | 9516.0 | 378.0 | 19.Jan.2030 | 209.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.433.834,28 | 3.0 | 9447.0 | 313.0 | 08.Apr.2029 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.432.830,93 | 3.0 | 8907.0 | 518.0 | 17.Mai2031 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.432.962,73 | 3.0 | 9167.0 | 397.0 | 13.Feb.2030 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 1.432.239,06 | 3.0 | 9472.0 | 332.0 | 18.Juni2029 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.432.349,61 | 3.0 | 9918.0 | 120.0 | 02.Apr.2027 | 175.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.431.963,86 | 3.0 | 9984.0 | 765.0 | 28.Mai2035 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.431.433,83 | 3.0 | 10450.0 | 160.0 | 26.Sept.2028 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.430.617,05 | 3.0 | 9904.0 | 114.0 | 08.März2027 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.430.282,42 | 3.0 | 10835.0 | 617.0 | 12.Sept.2033 | 527.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.429.693,79 | 3.0 | 10109.0 | 339.0 | 12.Sept.2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.429.222,17 | 3.0 | 10231.0 | 193.0 | 25.Jan.2028 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.429.242,10 | 3.0 | 10371.0 | 278.0 | 24.Jan.2029 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.428.166,53 | 3.0 | 10701.0 | 618.0 | 12.Juni2033 | 500.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.426.255,93 | 2.0 | 9981.0 | 480.0 | 28.Mai2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.425.687,54 | 2.0 | 10132.0 | 158.0 | 09.Nov.2027 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.425.201,38 | 2.0 | 9787.0 | 886.0 | 27.Nov.2036 | 381.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.423.126,61 | 2.0 | 9210.0 | 331.0 | 25.Mai2029 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.422.518,43 | 2.0 | 9430.0 | 571.0 | 02.Apr.2032 | 220.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.422.776,73 | 2.0 | 10562.0 | 288.0 | 26.März2030 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.421.865,38 | 2.0 | 9947.0 | 785.0 | 08.Juni2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.421.185,99 | 2.0 | 10509.0 | 262.0 | 23.Feb.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.420.638,64 | 2.0 | 10583.0 | 222.0 | 01.Juni2033 | 575.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.420.685,28 | 2.0 | 11464.0 | 575.0 | 14.Feb.2033 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.419.931,83 | 2.0 | 10503.0 | 445.0 | 26.Feb.2036 | 488.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.419.093,04 | 2.0 | 9866.0 | 135.0 | 26.Mai2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.419.223,13 | 2.0 | 10833.0 | 267.0 | 16.Nov.2028 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.419.352,70 | 2.0 | 9959.0 | 399.0 | 24.Mai2030 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.418.767,50 | 2.0 | 9371.0 | 424.0 | 23.Juni2030 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.418.822,44 | 2.0 | 10466.0 | 194.0 | 21.Feb.2029 | 513.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.418.299,07 | 2.0 | 9436.0 | 264.0 | 14.Sept.2028 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.418.400,37 | 2.0 | 9915.0 | 553.0 | 20.Feb.2032 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.417.393,93 | 2.0 | 9864.0 | 109.0 | 14.Feb.2027 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.417.780,97 | 2.0 | 10543.0 | 293.0 | 16.Apr.2030 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.416.975,36 | 2.0 | 10651.0 | 555.0 | 29.Juni2032 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.415.718,67 | 2.0 | 9956.0 | 410.0 | 07.Juli2030 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.415.811,71 | 2.0 | 10389.0 | 171.0 | 26.Okt.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.413.307,53 | 2.0 | 10280.0 | 326.0 | 09.Juli2029 | 381.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.413.477,58 | 2.0 | 10236.0 | 552.0 | 19.Juni2032 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.413.813,46 | 2.0 | 10283.0 | 282.0 | 29.Jan.2029 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.413.839,81 | 2.0 | 10691.0 | 245.0 | 11.Sept.2029 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.412.586,58 | 2.0 | 10596.0 | 392.0 | 07.Juni2031 | 464.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.412.593,72 | 2.0 | 9795.0 | 613.0 | 04.März2033 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.411.064,77 | 2.0 | 9952.0 | 582.0 | 04.Sept.2032 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.409.939,93 | 2.0 | 8263.0 | 712.0 | 24.Mai2033 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.410.219,64 | 2.0 | 10613.0 | 220.0 | 16.Aug.2033 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.408.500,84 | 2.0 | 9944.0 | 736.0 | 09.Sept.2034 | 357.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.408.137,31 | 2.0 | 10212.0 | 314.0 | 23.Mai2029 | 350.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.407.558,23 | 2.0 | 10554.0 | 512.0 | 15.Juni2042 | 488.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.406.573,76 | 2.0 | 9874.0 | 648.0 | 03.Juli2033 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.406.830,95 | 2.0 | 9798.0 | 649.0 | 02.Mai2033 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.406.082,27 | 2.0 | 9928.0 | 135.0 | 26.Mai2027 | 188.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.404.928,91 | 2.0 | 9298.0 | 431.0 | 09.Juli2030 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.405.081,17 | 2.0 | 9932.0 | 552.0 | 02.März2032 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.404.282,50 | 2.0 | 10003.0 | 180.0 | 03.Dez.2028 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.404.337,43 | 2.0 | 9322.0 | 337.0 | 22.Juni2029 | 75.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.403.997,29 | 2.0 | 10320.0 | 309.0 | 04.Juni2030 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.404.087,39 | 2.0 | 9776.0 | 260.0 | 15.Sept.2028 | 160.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.404.161,21 | 2.0 | 10323.0 | 109.0 | 08.März2028 | 574.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.403.197,54 | 2.0 | 9900.0 | 122.0 | 06.Apr.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.403.376,53 | 2.0 | 10159.0 | 192.0 | 27.Jan.2028 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.402.609,37 | 2.0 | 9243.0 | 595.0 | 24.Juni2032 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.402.687,98 | 2.0 | 10519.0 | 325.0 | 27.Juni2034 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.401.559,80 | 2.0 | 10066.0 | 260.0 | 05.Okt.2028 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.401.832,73 | 2.0 | 10511.0 | 541.0 | 05.Juni2032 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.400.944,12 | 2.0 | 9147.0 | 695.0 | 19.Jan.2034 | 278.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.400.660,68 | 2.0 | 9195.0 | 340.0 | 23.Juni2029 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.398.989,57 | 2.0 | 9891.0 | 594.0 | 07.Sept.2032 | 307.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.398.990,46 | 2.0 | 9009.0 | 559.0 | 18.Nov.2031 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.398.353,75 | 2.0 | 9836.0 | 148.0 | 12.Juli2027 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.397.471,96 | 2.0 | 10376.0 | 155.0 | 06.Sept.2028 | 513.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.397.500,82 | 2.0 | 9990.0 | 315.0 | 23.Mai2049 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.397.660,39 | 2.0 | 10440.0 | 388.0 | 15.Mai2035 | 481.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.396.755,16 | 2.0 | 10490.0 | 213.0 | 13.Juli2028 | 525.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.397.241,44 | 2.0 | 9943.0 | 525.0 | 27.Nov.2032 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.397.275,68 | 2.0 | 10358.0 | 279.0 | 05.Feb.2030 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.397.277,67 | 2.0 | 9883.0 | 136.0 | 01.Juni2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.396.608,54 | 2.0 | 9491.0 | 285.0 | 03.Dez.2028 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.396.044,74 | 2.0 | 10442.0 | 301.0 | 03.Mai2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.395.183,79 | 2.0 | 7827.0 | 899.0 | 19.Sept.2035 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.395.241,01 | 2.0 | 9155.0 | 575.0 | 26.März2032 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.395.571,24 | 2.0 | 10393.0 | 192.0 | 25.Apr.2033 | 488.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.394.783,69 | 2.0 | 8192.0 | 748.0 | 15.Nov.2033 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.394.952,17 | 2.0 | 10651.0 | 316.0 | 06.Juli2029 | 575.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.394.256,91 | 2.0 | 10383.0 | 364.0 | 18.März2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.393.104,77 | 2.0 | 10441.0 | 268.0 | 06.Nov.2028 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.392.233,99 | 2.0 | 10302.0 | 349.0 | 21.Jan.2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.392.742,93 | 2.0 | 10442.0 | 308.0 | 31.Mai2030 | 450.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.389.994,54 | 2.0 | 10358.0 | 204.0 | 10.Apr.2028 | 450.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.390.073,22 | 2.0 | 10088.0 | 635.0 | 17.Juni2033 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.390.234,93 | 2.0 | 9837.0 | 104.0 | 29.Jan.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.389.544,08 | 2.0 | 10654.0 | 164.0 | 20.Dez.2032 | 738.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.389.692,23 | 2.0 | 10504.0 | 161.0 | 15.Sept.2028 | 600.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.388.377,36 | 2.0 | 10422.0 | 309.0 | 30.Mai2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.387.120,03 | 2.0 | 10528.0 | 362.0 | 01.Mai2035 | 513.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.387.219,05 | 2.0 | 10230.0 | 627.0 | 25.Mai2033 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.386.406,64 | 2.0 | 10431.0 | 398.0 | 03.Juli2031 | 457.0 |
| ICADFP | ICADE RegS | REITS | 1.385.451,12 | 2.0 | 9757.0 | 207.0 | 28.Feb.2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.385.003,00 | 2.0 | 10064.0 | 228.0 | 01.Juni2033 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.385.313,80 | 2.0 | 8478.0 | 690.0 | 21.Mai2033 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.383.725,11 | 2.0 | 9686.0 | 372.0 | 20.Nov.2029 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.383.093,91 | 2.0 | 9873.0 | 93.0 | 13.Dez.2026 | 88.0 |
| ICADFP | ICADE RegS | REITS | 1.383.157,40 | 2.0 | 9125.0 | 389.0 | 19.Jan.2030 | 100.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.383.596,74 | 2.0 | 9820.0 | 145.0 | 30.Juni2027 | 120.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.382.566,17 | 2.0 | 10101.0 | 365.0 | 10.Jan.2030 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.382.950,32 | 2.0 | 7083.0 | 1297.0 | 06.Mai2041 | 150.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.382.317,83 | 2.0 | 10483.0 | 249.0 | 25.Sept.2029 | 531.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.381.392,27 | 2.0 | 10279.0 | 806.0 | 05.März2036 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.381.483,29 | 2.0 | 9422.0 | 404.0 | 31.März2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.380.795,51 | 2.0 | 10172.0 | 624.0 | 24.Mai2033 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.381.037,07 | 2.0 | 10345.0 | 219.0 | 05.Mai2028 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.380.486,04 | 2.0 | 10273.0 | 184.0 | 15.März2028 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.380.642,91 | 2.0 | 10047.0 | 223.0 | 22.Mai2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.380.723,61 | 2.0 | 10566.0 | 160.0 | 06.Dez.2032 | 650.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.379.959,86 | 2.0 | 10251.0 | 279.0 | 17.Jan.2029 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.379.492,03 | 2.0 | 9876.0 | 140.0 | 14.Juni2027 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.378.684,20 | 2.0 | 9632.0 | 906.0 | 19.Nov.2036 | 325.0 |
| T | AT&T INC | Kommunikation | 1.378.709,05 | 2.0 | 7561.0 | 1165.0 | 14.Sept.2039 | 180.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.378.797,71 | 2.0 | 10449.0 | 230.0 | 13.Sept.2033 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.378.077,28 | 2.0 | 9140.0 | 424.0 | 20.Mai2030 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.376.883,09 | 2.0 | 10845.0 | 676.0 | 02.Nov.2044 | 563.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.377.119,63 | 2.0 | 9181.0 | 572.0 | 28.März2032 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.376.212,60 | 2.0 | 10510.0 | 266.0 | 10.Nov.2029 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.376.717,73 | 2.0 | 10426.0 | 162.0 | 14.Sept.2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.376.028,37 | 2.0 | 9806.0 | 182.0 | 15.Nov.2027 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.373.392,39 | 2.0 | 10209.0 | 267.0 | 25.Jan.2029 | 375.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.373.618,36 | 2.0 | 10517.0 | 343.0 | 29.Nov.2029 | 475.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.372.837,93 | 2.0 | 9804.0 | 93.0 | 15.Dez.2026 | 32.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.373.315,21 | 2.0 | 9451.0 | 269.0 | 06.Okt.2028 | 80.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.373.344,85 | 2.0 | 10558.0 | 345.0 | 02.Jan.2035 | 525.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.372.399,65 | 2.0 | 10048.0 | 668.0 | 05.Sept.2033 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.372.462,21 | 2.0 | 10383.0 | 244.0 | 21.Aug.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.371.694,36 | 2.0 | 10300.0 | 384.0 | 16.Mai2030 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.371.792,92 | 2.0 | 10349.0 | 237.0 | 10.Juli2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.372.029,31 | 2.0 | 9733.0 | 596.0 | 04.Nov.2032 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.371.163,72 | 2.0 | 10343.0 | 240.0 | 24.Juli2028 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.371.592,10 | 2.0 | 10221.0 | 202.0 | 01.März2028 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.370.690,19 | 2.0 | 10449.0 | 175.0 | 01.Nov.2027 | 523.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.370.758,71 | 2.0 | 9959.0 | 770.0 | 16.Juli2035 | 408.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.370.959,47 | 2.0 | 10206.0 | 192.0 | 15.Feb.2028 | 382.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.368.705,87 | 2.0 | 10435.0 | 687.0 | 30.Okt.2044 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.367.652,90 | 2.0 | 10277.0 | 224.0 | 22.Mai2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.367.966,51 | 2.0 | 10646.0 | 457.0 | 16.Mai2031 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.367.463,00 | 2.0 | 10326.0 | 220.0 | 31.Dez.2079 | 463.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.366.116,23 | 2.0 | 10193.0 | 776.0 | 02.Mai2056 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.365.695,59 | 2.0 | 9964.0 | 101.0 | 01.Feb.2027 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.364.789,51 | 2.0 | 9778.0 | 202.0 | 08.Feb.2028 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.365.042,38 | 2.0 | 9593.0 | 394.0 | 21.März2030 | 198.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.365.145,99 | 2.0 | 10151.0 | 598.0 | 18.Jan.2033 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.364.734,57 | 2.0 | 9064.0 | 433.0 | 20.Juni2030 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.363.794,38 | 2.0 | 10590.0 | 377.0 | 08.Apr.2030 | 525.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.363.387,63 | 2.0 | 10291.0 | 312.0 | 16.Juli2029 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.363.592,41 | 2.0 | 10211.0 | 752.0 | 19.Mai2035 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.362.762,37 | 2.0 | 10433.0 | 360.0 | 27.Nov.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.360.974,86 | 2.0 | 10146.0 | 336.0 | 27.Aug.2030 | 346.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.361.257,37 | 2.0 | 11226.0 | 617.0 | 25.Okt.2033 | 588.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.360.339,17 | 2.0 | 10518.0 | 440.0 | 27.Feb.2031 | 425.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.360.007,32 | 2.0 | 10014.0 | 377.0 | 08.März2030 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.358.325,52 | 2.0 | 10215.0 | 389.0 | 31.Mai2030 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.357.717,39 | 2.0 | 10252.0 | 144.0 | 30.Juli2028 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.357.803,12 | 2.0 | 10119.0 | 460.0 | 01.Apr.2031 | 425.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.356.358,64 | 2.0 | 10733.0 | 412.0 | 12.Okt.2030 | 500.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.356.374,77 | 2.0 | 10788.0 | 267.0 | 28.Nov.2029 | 588.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.355.668,33 | 2.0 | 10348.0 | 339.0 | 25.Okt.2029 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.355.835,89 | 2.0 | 10084.0 | 522.0 | 23.Jan.2032 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.355.153,37 | 2.0 | 10142.0 | 454.0 | 23.Feb.2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.355.254,52 | 2.0 | 10224.0 | 309.0 | 24.Juni2029 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.354.654,36 | 2.0 | 10218.0 | 144.0 | 05.Juli2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.355.016,40 | 2.0 | 10411.0 | 167.0 | 29.Dez.2032 | 550.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.354.222,12 | 2.0 | 9664.0 | 187.0 | 28.Nov.2027 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.354.366,64 | 2.0 | 9002.0 | 424.0 | 06.Mai2030 | 40.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.353.778,50 | 2.0 | 7872.0 | 845.0 | 06.Feb.2035 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.353.269,28 | 2.0 | 10273.0 | 253.0 | 07.Sept.2048 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.352.520,80 | 2.0 | 8448.0 | 665.0 | 14.Dez.2032 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.351.750,41 | 2.0 | 10336.0 | 383.0 | 29.Mai2030 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.352.082,61 | 2.0 | 10215.0 | 311.0 | 26.Juni2029 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.351.304,32 | 2.0 | 8363.0 | 669.0 | 25.Jan.2033 | 88.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.350.609,97 | 2.0 | 10256.0 | 362.0 | 23.Feb.2030 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.350.621,68 | 2.0 | 10361.0 | 472.0 | 15.Juni2031 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.350.749,44 | 2.0 | 9940.0 | 548.0 | 17.Feb.2032 | 288.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.349.956,93 | 2.0 | 10528.0 | 616.0 | 24.Mai2033 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.349.486,50 | 2.0 | 10187.0 | 307.0 | 06.Juni2029 | 330.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.349.543,37 | 2.0 | 10269.0 | 530.0 | 05.März2032 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.349.683,77 | 2.0 | 10112.0 | 758.0 | 26.Mai2035 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.349.898,74 | 2.0 | 10003.0 | 492.0 | 27.Juni2031 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.348.918,76 | 2.0 | 10022.0 | 740.0 | 05.März2035 | 422.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.349.078,26 | 2.0 | 10055.0 | 365.0 | 22.Jan.2031 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.348.313,10 | 2.0 | 8258.0 | 719.0 | 30.Juli2033 | 90.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.348.361,73 | 2.0 | 10273.0 | 148.0 | 18.Okt.2027 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.347.748,58 | 2.0 | 9077.0 | 406.0 | 08.März2030 | 58.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.347.942,92 | 2.0 | 10362.0 | 192.0 | 07.Feb.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.347.422,20 | 2.0 | 10373.0 | 278.0 | 01.Feb.2030 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.346.705,07 | 2.0 | 8944.0 | 546.0 | 29.Sept.2031 | 125.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.347.050,85 | 2.0 | 10216.0 | 734.0 | 10.Sept.2055 | 452.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.345.967,62 | 2.0 | 9862.0 | 101.0 | 19.Jan.2028 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.346.043,56 | 2.0 | 10028.0 | 812.0 | 12.März2036 | 397.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.346.087,16 | 2.0 | 8787.0 | 565.0 | 01.Nov.2031 | 63.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.345.539,58 | 2.0 | 10348.0 | 177.0 | 28.Feb.2028 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.345.044,42 | 2.0 | 10081.0 | 377.0 | 25.März2030 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.344.449,51 | 2.0 | 10031.0 | 362.0 | 22.Jan.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.343.694,04 | 2.0 | 10027.0 | 451.0 | 18.Feb.2032 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.343.901,74 | 2.0 | 10052.0 | 377.0 | 19.Feb.2030 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.342.724,37 | 2.0 | 10053.0 | 344.0 | 30.Sept.2029 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.342.763,70 | 2.0 | 10197.0 | 498.0 | 03.Sept.2032 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.342.064,09 | 2.0 | 8703.0 | 572.0 | 15.Jan.2032 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.342.303,44 | 2.0 | 10366.0 | 277.0 | 20.Feb.2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.342.416,09 | 2.0 | 9554.0 | 205.0 | 06.Feb.2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.341.553,19 | 2.0 | 10377.0 | 737.0 | 07.März2035 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.340.666,43 | 2.0 | 10070.0 | 759.0 | 15.Nov.2034 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.340.167,59 | 2.0 | 10353.0 | 364.0 | 17.Jan.2030 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.339.463,76 | 2.0 | 10249.0 | 267.0 | 12.Nov.2028 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.339.525,10 | 2.0 | 10209.0 | 123.0 | 18.Apr.2027 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.338.538,81 | 2.0 | 10006.0 | 372.0 | 14.Feb.2031 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.338.796,56 | 2.0 | 9059.0 | 411.0 | 18.März2030 | 38.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.338.938,62 | 2.0 | 10077.0 | 227.0 | 27.Mai2048 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.338.966,08 | 2.0 | 10616.0 | 188.0 | 27.Jan.2028 | 575.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.339.078,75 | 2.0 | 10149.0 | 362.0 | 15.Jan.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.338.021,89 | 2.0 | 10557.0 | 422.0 | 05.Sept.2030 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.338.360,46 | 2.0 | 10314.0 | 350.0 | 23.Jan.2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.338.400,90 | 2.0 | 10081.0 | 396.0 | 27.Mai2031 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.337.502,23 | 2.0 | 10069.0 | 559.0 | 30.Mai2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.337.935,69 | 2.0 | 8290.0 | 681.0 | 11.März2033 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.337.156,56 | 2.0 | 9910.0 | 570.0 | 16.Juni2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.337.266,56 | 2.0 | 10190.0 | 284.0 | 01.März2029 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.337.349,53 | 2.0 | 10008.0 | 764.0 | 21.März2035 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.336.745,36 | 2.0 | 10286.0 | 510.0 | 21.Jan.2032 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.335.193,90 | 2.0 | 10005.0 | 621.0 | 04.Apr.2033 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.335.355,55 | 2.0 | 10070.0 | 213.0 | 15.Mai2028 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.335.620,40 | 2.0 | 10547.0 | 410.0 | 13.Sept.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.335.037,76 | 2.0 | 10335.0 | 584.0 | 05.Sept.2032 | 403.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.334.139,52 | 2.0 | 10236.0 | 188.0 | 14.Dez.2047 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.332.395,05 | 2.0 | 9952.0 | 661.0 | 30.Sept.2033 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.332.728,95 | 2.0 | 10070.0 | 403.0 | 30.Juni2031 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.331.805,76 | 2.0 | 10490.0 | 230.0 | 14.Sept.2028 | 525.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.331.861,03 | 2.0 | 10086.0 | 479.0 | 18.Aug.2036 | 413.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.332.020,78 | 2.0 | 10547.0 | 215.0 | 29.Mai2028 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.331.370,03 | 2.0 | 9929.0 | 533.0 | 15.Jan.2032 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.330.867,97 | 2.0 | 10207.0 | 534.0 | 07.Dez.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.331.063,11 | 2.0 | 10115.0 | 798.0 | 11.Sept.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.330.126,00 | 2.0 | 10310.0 | 297.0 | 05.Apr.2034 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.328.982,50 | 2.0 | 10314.0 | 300.0 | 16.Apr.2034 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.329.255,19 | 2.0 | 10072.0 | 330.0 | 11.Juli2029 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.328.270,47 | 2.0 | 9890.0 | 118.0 | 22.März2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.328.652,18 | 2.0 | 9917.0 | 826.0 | 24.Feb.2036 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.328.833,55 | 2.0 | 10047.0 | 403.0 | 24.Juni2030 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.327.889,63 | 2.0 | 8818.0 | 545.0 | 17.Sept.2031 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.328.062,51 | 2.0 | 10368.0 | 183.0 | 29.Nov.2027 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.327.151,53 | 2.0 | 10213.0 | 138.0 | 11.Juli2027 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.327.346,82 | 2.0 | 10009.0 | 479.0 | 16.Mai2031 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.327.390,08 | 2.0 | 9769.0 | 142.0 | 15.Juni2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.327.487,27 | 2.0 | 10031.0 | 125.0 | 17.Apr.2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.326.863,85 | 2.0 | 9913.0 | 448.0 | 10.Jan.2031 | 297.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.326.955,70 | 2.0 | 10571.0 | 444.0 | 02.Dez.2030 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.326.968,31 | 2.0 | 9520.0 | 505.0 | 14.Juli2031 | 243.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.326.222,21 | 2.0 | 10330.0 | 176.0 | 09.Nov.2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.326.286,03 | 2.0 | 9904.0 | 528.0 | 18.Feb.2033 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.326.512,53 | 2.0 | 10491.0 | 447.0 | 22.März2031 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.325.728,28 | 2.0 | 9973.0 | 276.0 | 26.Nov.2028 | 286.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.325.824,70 | 2.0 | 9993.0 | 714.0 | 29.Mai2034 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.325.929,80 | 2.0 | 9251.0 | 330.0 | 28.Mai2029 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.324.899,96 | 2.0 | 9648.0 | 579.0 | 17.Mai2032 | 225.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.325.271,22 | 2.0 | 10257.0 | 678.0 | 07.März2034 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.324.306,21 | 2.0 | 10885.0 | 575.0 | 20.Apr.2033 | 540.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.324.351,46 | 2.0 | 9372.0 | 400.0 | 23.März2030 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.323.716,45 | 2.0 | 10258.0 | 248.0 | 03.Sept.2028 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.324.245,25 | 2.0 | 10383.0 | 394.0 | 03.Juli2030 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.322.886,51 | 2.0 | 10334.0 | 226.0 | 18.Juni2029 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.322.974,67 | 2.0 | 9955.0 | 562.0 | 06.Mai2032 | 331.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.321.997,55 | 2.0 | 9779.0 | 967.0 | 03.Juli2038 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.321.960,39 | 2.0 | 10130.0 | 355.0 | 21.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.321.207,52 | 2.0 | 10838.0 | 232.0 | 05.Okt.2033 | 675.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.319.853,95 | 2.0 | 10087.0 | 265.0 | 21.Okt.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.320.232,90 | 2.0 | 9964.0 | 644.0 | 27.Mai2033 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.318.034,96 | 2.0 | 10017.0 | 501.0 | 09.Sept.2032 | 374.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.318.316,77 | 2.0 | 9973.0 | 408.0 | 24.Juni2031 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.318.543,68 | 2.0 | 9975.0 | 572.0 | 09.Juli2032 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.317.556,32 | 2.0 | 10434.0 | 665.0 | 04.Okt.2033 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.317.644,02 | 2.0 | 10061.0 | 594.0 | 25.Okt.2032 | 375.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.317.037,38 | 2.0 | 9886.0 | 764.0 | 27.Mai2035 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.316.315,08 | 2.0 | 10036.0 | 763.0 | 27.Feb.2035 | 336.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.316.378,77 | 2.0 | 9874.0 | 548.0 | 09.Apr.2032 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.316.102,35 | 2.0 | 9956.0 | 224.0 | 06.Mai2028 | 250.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.316.107,84 | 2.0 | 10202.0 | 343.0 | 07.Sept.2029 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.314.720,77 | 2.0 | 9954.0 | 140.0 | 18.Juni2032 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.315.074,91 | 2.0 | 10306.0 | 650.0 | 23.Jan.2034 | 450.0 |
| EDENFP | EDENRED RegS | Technologie | 1.315.089,15 | 2.0 | 9963.0 | 575.0 | 05.Aug.2032 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.314.085,65 | 2.0 | 9987.0 | 801.0 | 10.Sept.2035 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.314.144,98 | 2.0 | 10197.0 | 530.0 | 22.Feb.2032 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.314.548,68 | 2.0 | 9892.0 | 534.0 | 03.Dez.2031 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.313.577,23 | 2.0 | 9928.0 | 83.0 | 09.Nov.2026 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.313.951,03 | 2.0 | 9981.0 | 421.0 | 27.Aug.2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.312.991,40 | 2.0 | 10010.0 | 429.0 | 09.Sept.2030 | 275.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.312.444,84 | 2.0 | 9271.0 | 411.0 | 30.Apr.2030 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.312.782,94 | 2.0 | 9858.0 | 529.0 | 06.Nov.2031 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.311.857,51 | 2.0 | 9981.0 | 750.0 | 31.März2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.311.889,61 | 2.0 | 9959.0 | 507.0 | 26.Aug.2036 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.312.025,25 | 2.0 | 10215.0 | 430.0 | 23.Okt.2030 | 365.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.312.169,51 | 2.0 | 9969.0 | 583.0 | 03.Sept.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.311.401,33 | 2.0 | 9934.0 | 736.0 | 10.März2035 | 425.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.311.524,69 | 2.0 | 9946.0 | 227.0 | 31.Mai2028 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.311.081,59 | 2.0 | 9954.0 | 525.0 | 04.März2037 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.309.767,97 | 2.0 | 10033.0 | 838.0 | 21.Mai2036 | 380.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.309.849,79 | 2.0 | 10331.0 | 324.0 | 01.Sept.2029 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.309.897,65 | 2.0 | 9900.0 | 455.0 | 14.Jan.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.308.886,23 | 2.0 | 9913.0 | 229.0 | 25.Mai2028 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.308.911,34 | 2.0 | 9794.0 | 222.0 | 26.Apr.2028 | 175.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.308.403,79 | 2.0 | 9340.0 | 282.0 | 15.Nov.2028 | 38.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.308.415,24 | 2.0 | 10157.0 | 451.0 | 28.Feb.2031 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.308.457,14 | 2.0 | 8247.0 | 675.0 | 19.Jan.2033 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.308.544,78 | 2.0 | 10155.0 | 269.0 | 15.Jan.2029 | 321.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.308.563,07 | 2.0 | 10242.0 | 473.0 | 21.Mai2031 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.308.095,44 | 2.0 | 9929.0 | 776.0 | 02.Sept.2036 | 388.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.307.476,78 | 2.0 | 10163.0 | 283.0 | 12.März2029 | 361.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.307.583,51 | 2.0 | 9959.0 | 590.0 | 24.Sept.2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.307.618,14 | 2.0 | 10269.0 | 325.0 | 09.Juli2029 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.306.701,63 | 2.0 | 10316.0 | 335.0 | 06.Sept.2030 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.306.788,53 | 2.0 | 10032.0 | 188.0 | 10.Dez.2027 | 275.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.307.053,04 | 2.0 | 10148.0 | 940.0 | 31.März2038 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.306.416,71 | 2.0 | 9969.0 | 258.0 | 11.Sept.2028 | 250.0 |
| T | AT&T INC | Kommunikation | 1.306.491,50 | 2.0 | 9775.0 | 693.0 | 15.März2034 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.306.508,89 | 2.0 | 10408.0 | 671.0 | 28.Nov.2033 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.305.478,16 | 2.0 | 10102.0 | 73.0 | 03.Nov.2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.305.617,97 | 2.0 | 10161.0 | 820.0 | 30.Apr.2036 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.305.857,95 | 2.0 | 9944.0 | 508.0 | 23.Sept.2032 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.304.975,10 | 2.0 | 10364.0 | 377.0 | 03.Mai2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.305.115,90 | 2.0 | 10018.0 | 187.0 | 08.Dez.2028 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.303.876,74 | 2.0 | 10061.0 | 491.0 | 17.Juli2031 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.303.910,61 | 2.0 | 10159.0 | 384.0 | 18.März2030 | 339.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.304.192,32 | 2.0 | 9894.0 | 462.0 | 09.Sept.2055 | 425.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.303.392,39 | 2.0 | 10348.0 | 173.0 | 29.Okt.2028 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.303.441,84 | 2.0 | 9815.0 | 395.0 | 13.Apr.2030 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.302.728,49 | 2.0 | 10015.0 | 561.0 | 14.Mai2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.302.742,06 | 2.0 | 9956.0 | 353.0 | 16.Okt.2029 | 289.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.302.981,39 | 2.0 | 10705.0 | 416.0 | 13.Sept.2031 | 488.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.302.289,24 | 2.0 | 9974.0 | 772.0 | 09.Mai2035 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.302.500,30 | 2.0 | 9800.0 | 849.0 | 22.Mai2036 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.301.728,09 | 2.0 | 8663.0 | 554.0 | 15.Sept.2031 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.301.771,87 | 2.0 | 9891.0 | 231.0 | 10.Juni2028 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.301.896,58 | 2.0 | 9724.0 | 689.0 | 17.Jan.2034 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.301.918,20 | 2.0 | 8889.0 | 602.0 | 30.Juni2032 | 171.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.301.141,53 | 2.0 | 9958.0 | 444.0 | 28.Okt.2030 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.301.185,15 | 2.0 | 9959.0 | 598.0 | 21.Nov.2032 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.301.208,96 | 2.0 | 10131.0 | 457.0 | 11.März2031 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.300.442,10 | 2.0 | 9928.0 | 520.0 | 06.Okt.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.300.458,66 | 2.0 | 10027.0 | 496.0 | 10.Juli2031 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.300.524,59 | 2.0 | 9903.0 | 938.0 | 30.Sept.2037 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.300.729,87 | 2.0 | 10125.0 | 540.0 | 08.Apr.2032 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.300.028,53 | 2.0 | 9956.0 | 530.0 | 15.Nov.2031 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.299.324,99 | 2.0 | 9568.0 | 205.0 | 09.Feb.2028 | 63.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.298.734,22 | 2.0 | 9971.0 | 558.0 | 11.Juni2032 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.299.119,62 | 2.0 | 9687.0 | 200.0 | 28.Jan.2028 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.298.417,93 | 2.0 | 10440.0 | 509.0 | 20.März2037 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.298.579,88 | 2.0 | 9942.0 | 521.0 | 20.Nov.2032 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.296.946,51 | 2.0 | 9895.0 | 673.0 | 13.Okt.2033 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.297.334,83 | 2.0 | 10152.0 | 473.0 | 15.Mai2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.297.418,50 | 2.0 | 10095.0 | 278.0 | 08.Feb.2029 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.297.445,55 | 2.0 | 9763.0 | 852.0 | 16.Mai2036 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.296.342,25 | 2.0 | 10388.0 | 308.0 | 10.Aug.2034 | 475.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.296.551,15 | 2.0 | 9931.0 | 752.0 | 26.Nov.2034 | 375.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.295.770,03 | 2.0 | 10523.0 | 295.0 | 14.Juni2029 | 488.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.296.166,56 | 2.0 | 9980.0 | 484.0 | 03.Juni2031 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.296.170,52 | 2.0 | 9769.0 | 712.0 | 17.Juni2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.296.182,75 | 2.0 | 9824.0 | 209.0 | 07.März2028 | 175.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.295.599,43 | 2.0 | 9860.0 | 740.0 | 17.Sept.2034 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.294.680,25 | 2.0 | 10047.0 | 362.0 | 22.Jan.2030 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.293.626,95 | 2.0 | 10419.0 | 573.0 | 03.Sept.2032 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.293.671,10 | 2.0 | 9698.0 | 229.0 | 15.Mai2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.293.181,04 | 2.0 | 9801.0 | 196.0 | 14.Jan.2028 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.293.385,96 | 2.0 | 9903.0 | 446.0 | 06.Nov.2030 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.293.441,94 | 2.0 | 8613.0 | 562.0 | 06.Okt.2031 | 38.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.292.385,70 | 2.0 | 10296.0 | 466.0 | 04.Mai2031 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.292.394,82 | 2.0 | 9815.0 | 219.0 | 18.Apr.2028 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.292.645,17 | 2.0 | 9869.0 | 620.0 | 10.März2033 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.291.793,14 | 2.0 | 9851.0 | 672.0 | 07.Okt.2033 | 345.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.292.040,10 | 2.0 | 10185.0 | 323.0 | 07.Aug.2029 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.291.257,19 | 2.0 | 10374.0 | 203.0 | 15.März2029 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.291.447,82 | 2.0 | 10244.0 | 294.0 | 12.März2029 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.290.957,67 | 2.0 | 9811.0 | 663.0 | 04.Sept.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.290.055,93 | 2.0 | 10214.0 | 443.0 | 15.Jan.2031 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.290.463,24 | 2.0 | 9931.0 | 732.0 | 23.Jan.2055 | 411.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.289.599,45 | 2.0 | 9098.0 | 584.0 | 04.Apr.2032 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.289.757,20 | 2.0 | 10087.0 | 306.0 | 16.Apr.2029 | 319.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.289.968,99 | 2.0 | 10206.0 | 339.0 | 24.Sept.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.289.120,46 | 2.0 | 10362.0 | 446.0 | 24.Jan.2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.289.168,94 | 2.0 | 9816.0 | 1010.0 | 23.Sept.2038 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.288.640,64 | 2.0 | 9997.0 | 588.0 | 09.Sept.2032 | 337.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.288.656,21 | 2.0 | 10205.0 | 242.0 | 20.Sept.2028 | 353.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.287.234,45 | 2.0 | 10674.0 | 340.0 | 28.Nov.2029 | 500.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.287.423,06 | 2.0 | 9999.0 | 455.0 | 10.März2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.287.425,30 | 2.0 | 10394.0 | 367.0 | 07.März2030 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.287.513,69 | 2.0 | 9863.0 | 618.0 | 26.Jan.2033 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.286.831,33 | 2.0 | 9769.0 | 199.0 | 26.Jan.2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.287.101,65 | 2.0 | 9782.0 | 219.0 | 10.Apr.2028 | 160.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.287.108,93 | 2.0 | 9637.0 | 247.0 | 17.Juli2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.286.202,76 | 2.0 | 10403.0 | 463.0 | 02.Apr.2031 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.286.478,29 | 2.0 | 9996.0 | 345.0 | 09.Sept.2029 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.285.794,77 | 2.0 | 10039.0 | 442.0 | 19.Nov.2031 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.285.448,13 | 2.0 | 10167.0 | 343.0 | 05.Sept.2029 | 347.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.284.557,78 | 2.0 | 10243.0 | 694.0 | 11.Juni2034 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.284.594,66 | 2.0 | 10525.0 | 247.0 | 24.Aug.2028 | 488.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.284.799,12 | 2.0 | 10248.0 | 440.0 | 10.Dez.2030 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.284.107,50 | 2.0 | 10161.0 | 712.0 | 01.Okt.2044 | 424.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.283.209,33 | 2.0 | 10064.0 | 316.0 | 02.Juni2029 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.283.392,50 | 2.0 | 9751.0 | 197.0 | 18.Jan.2028 | 125.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.283.423,48 | 2.0 | 10045.0 | 396.0 | 04.Juni2031 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.283.602,67 | 2.0 | 9798.0 | 547.0 | 16.Feb.2032 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.283.699,50 | 2.0 | 10251.0 | 302.0 | 05.Juni2029 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.282.739,32 | 2.0 | 9222.0 | 308.0 | 16.Feb.2029 | 0.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.283.028,76 | 2.0 | 10626.0 | 357.0 | 16.Nov.2029 | 470.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.281.327,93 | 2.0 | 9974.0 | 536.0 | 03.Feb.2032 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.280.362,36 | 2.0 | 9309.0 | 288.0 | 08.Dez.2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.280.398,71 | 2.0 | 8376.0 | 644.0 | 09.Sept.2032 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.280.840,99 | 2.0 | 10140.0 | 432.0 | 08.Sept.2030 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.279.275,77 | 2.0 | 9643.0 | 167.0 | 15.Sept.2027 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.279.564,81 | 2.0 | 10128.0 | 358.0 | 15.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.279.568,48 | 2.0 | 10130.0 | 371.0 | 30.Jan.2030 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.279.624,39 | 2.0 | 10161.0 | 284.0 | 15.März2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.278.644,38 | 2.0 | 10114.0 | 368.0 | 21.Jan.2030 | 338.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.278.952,38 | 2.0 | 9128.0 | 364.0 | 15.Sept.2029 | 25.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.279.109,64 | 2.0 | 10433.0 | 473.0 | 26.Juni2031 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.278.078,71 | 2.0 | 9814.0 | 185.0 | 27.Nov.2027 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.278.170,69 | 2.0 | 9724.0 | 214.0 | 23.Juni2048 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.278.251,65 | 2.0 | 9700.0 | 942.0 | 15.Aug.2037 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.278.465,69 | 2.0 | 9961.0 | 264.0 | 06.Okt.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.278.546,65 | 2.0 | 10315.0 | 353.0 | 17.Jan.2030 | 350.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.278.560,60 | 2.0 | 7663.0 | 1171.0 | 11.Juni2039 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.277.160,84 | 2.0 | 10024.0 | 225.0 | 05.Mai2029 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.277.223,26 | 2.0 | 8225.0 | 743.0 | 14.Sept.2033 | 50.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.276.499,78 | 2.0 | 10144.0 | 114.0 | 12.Apr.2027 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.276.572,35 | 2.0 | 10024.0 | 403.0 | 30.Juni2031 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.276.616,75 | 2.0 | 9898.0 | 135.0 | 27.Mai2027 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.276.849,59 | 2.0 | 9752.0 | 117.0 | 16.Juni2047 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.275.925,03 | 2.0 | 9908.0 | 671.0 | 16.Sept.2033 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.275.965,42 | 2.0 | 9981.0 | 555.0 | 06.Mai2032 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.276.155,57 | 2.0 | 10053.0 | 126.0 | 30.Juni2027 | 300.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.275.353,32 | 2.0 | 10095.0 | 359.0 | 16.Jan.2030 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.275.430,43 | 2.0 | 9784.0 | 367.0 | 28.Nov.2029 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.275.562,77 | 2.0 | 9701.0 | 738.0 | 12.Sept.2034 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.275.687,06 | 2.0 | 9977.0 | 827.0 | 18.Juni2036 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.275.051,22 | 2.0 | 9772.0 | 109.0 | 15.Feb.2027 | 40.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.274.282,48 | 2.0 | 10158.0 | 163.0 | 29.Nov.2027 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.274.520,01 | 2.0 | 8412.0 | 687.0 | 25.Mai2033 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.274.539,58 | 2.0 | 10422.0 | 96.0 | 20.Jan.2028 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.274.581,85 | 2.0 | 9754.0 | 115.0 | 09.Juni2032 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.273.548,99 | 2.0 | 10244.0 | 113.0 | 21.März2028 | 463.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.273.692,70 | 2.0 | 10529.0 | 266.0 | 03.Nov.2028 | 484.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.273.926,79 | 2.0 | 10083.0 | 91.0 | 16.Jan.2027 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.273.964,09 | 2.0 | 10089.0 | 370.0 | 22.Jan.2030 | 325.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.273.235,98 | 2.0 | 10337.0 | 382.0 | 24.Apr.2030 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.272.440,86 | 2.0 | 10191.0 | 144.0 | 05.Juli2027 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.272.560,98 | 2.0 | 10371.0 | 302.0 | 19.Juni2029 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.272.731,76 | 2.0 | 9845.0 | 225.0 | 15.Mai2028 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.271.918,07 | 2.0 | 9651.0 | 409.0 | 22.Mai2030 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.271.385,66 | 2.0 | 9715.0 | 790.0 | 11.Apr.2035 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.271.622,09 | 2.0 | 9858.0 | 733.0 | 16.Sept.2034 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.270.279,19 | 2.0 | 9919.0 | 769.0 | 14.Mai2035 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.270.295,59 | 2.0 | 8452.0 | 808.0 | 04.Dez.2034 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.270.556,16 | 2.0 | 10036.0 | 793.0 | 11.Sept.2035 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.269.592,49 | 2.0 | 9825.0 | 794.0 | 03.Sept.2035 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.269.677,90 | 2.0 | 9691.0 | 745.0 | 22.Okt.2034 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.269.747,12 | 2.0 | 10025.0 | 368.0 | 28.Jan.2035 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.268.987,88 | 2.0 | 10164.0 | 311.0 | 24.Juni2029 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.269.294,14 | 2.0 | 10319.0 | 621.0 | 15.Mai2033 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.269.368,33 | 2.0 | 9935.0 | 689.0 | 15.Dez.2033 | 351.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.269.455,42 | 2.0 | 9992.0 | 609.0 | 05.Feb.2033 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.268.389,00 | 2.0 | 9755.0 | 289.0 | 03.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.268.436,74 | 2.0 | 9513.0 | 776.0 | 17.Apr.2035 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.268.076,86 | 2.0 | 10206.0 | 365.0 | 19.Jan.2030 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.266.750,46 | 2.0 | 10169.0 | 99.0 | 18.Jan.2027 | 400.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.266.801,24 | 2.0 | 9650.0 | 200.0 | 24.Jan.2028 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.266.881,32 | 2.0 | 7004.0 | 1227.0 | 15.Sept.2039 | 110.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.266.204,57 | 2.0 | 9817.0 | 217.0 | 11.Apr.2028 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.266.394,37 | 2.0 | 9986.0 | 523.0 | 19.Feb.2032 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.266.628,12 | 2.0 | 8264.0 | 692.0 | 09.März2033 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.265.248,76 | 2.0 | 10368.0 | 160.0 | 06.Sept.2032 | 525.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.265.428,67 | 2.0 | 10478.0 | 249.0 | 15.Nov.2028 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.264.702,59 | 2.0 | 10068.0 | 282.0 | 15.Feb.2029 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.264.110,90 | 2.0 | 10321.0 | 320.0 | 19.Juni2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.263.437,27 | 2.0 | 10167.0 | 509.0 | 20.Feb.2037 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.263.683,80 | 2.0 | 10397.0 | 338.0 | 13.Sept.2030 | 425.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.262.655,07 | 2.0 | 10042.0 | 359.0 | 29.Okt.2029 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.262.348,93 | 2.0 | 10009.0 | 757.0 | 24.März2035 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.262.410,43 | 2.0 | 9793.0 | 230.0 | 26.Mai2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.262.477,10 | 2.0 | 9941.0 | 412.0 | 18.Juni2030 | 288.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.262.550,44 | 2.0 | 10151.0 | 152.0 | 02.Aug.2027 | 362.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.261.719,35 | 2.0 | 10841.0 | 408.0 | 05.Okt.2030 | 513.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.261.848,36 | 2.0 | 9641.0 | 353.0 | 16.Sept.2029 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.260.625,38 | 2.0 | 8957.0 | 627.0 | 21.Sept.2032 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.260.653,78 | 2.0 | 9682.0 | 173.0 | 07.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.259.237,76 | 2.0 | 10025.0 | 528.0 | 19.Nov.2036 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.259.453,18 | 2.0 | 10232.0 | 380.0 | 25.Apr.2030 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 1.258.684,36 | 2.0 | 9104.0 | 425.0 | 01.Juni2030 | 95.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.259.132,21 | 2.0 | 10009.0 | 543.0 | 20.März2032 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.259.137,29 | 2.0 | 9949.0 | 134.0 | 07.Juni2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.258.181,89 | 2.0 | 10003.0 | 526.0 | 04.Nov.2036 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.258.345,65 | 2.0 | 9947.0 | 586.0 | 30.Aug.2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.257.510,03 | 2.0 | 9470.0 | 241.0 | 16.Juni2028 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.257.598,56 | 2.0 | 9907.0 | 127.0 | 27.Apr.2027 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.258.048,55 | 2.0 | 9852.0 | 186.0 | 06.Dez.2027 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.257.038,90 | 2.0 | 9477.0 | 379.0 | 20.Jan.2030 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.257.402,01 | 2.0 | 10018.0 | 526.0 | 24.Nov.2031 | 349.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.256.822,18 | 2.0 | 10016.0 | 445.0 | 24.Nov.2030 | 325.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.255.851,98 | 2.0 | 8964.0 | 382.0 | 01.Dez.2029 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.256.152,32 | 2.0 | 9470.0 | 316.0 | 12.Apr.2029 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.255.447,86 | 2.0 | 10420.0 | 604.0 | 01.Dez.2032 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.255.739,19 | 2.0 | 10207.0 | 294.0 | 30.Apr.2029 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.254.701,87 | 2.0 | 10177.0 | 285.0 | 21.März2029 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.254.781,86 | 2.0 | 9912.0 | 867.0 | 05.Sept.2036 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.253.606,92 | 2.0 | 9873.0 | 792.0 | 07.Aug.2035 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.253.628,77 | 2.0 | 10181.0 | 194.0 | 04.Apr.2028 | 350.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.253.668,94 | 2.0 | 10259.0 | 135.0 | 31.Aug.2032 | 538.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.253.743,00 | 2.0 | 9660.0 | 224.0 | 22.Apr.2028 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.253.850,03 | 2.0 | 9632.0 | 164.0 | 03.Sept.2027 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.254.009,30 | 2.0 | 10000.0 | 84.0 | 13.Dez.2026 | 242.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.253.102,68 | 2.0 | 9634.0 | 154.0 | 27.Juli2027 | 13.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.253.447,51 | 2.0 | 10304.0 | 335.0 | 03.Sept.2030 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.252.808,66 | 2.0 | 9628.0 | 173.0 | 07.Okt.2027 | 38.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.252.227,55 | 2.0 | 10318.0 | 581.0 | 20.Sept.2032 | 395.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.252.275,85 | 2.0 | 9898.0 | 107.0 | 09.Feb.2027 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.252.309,78 | 2.0 | 9549.0 | 330.0 | 15.Juni2029 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.251.353,01 | 2.0 | 10137.0 | 203.0 | 09.März2029 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.250.847,29 | 2.0 | 10110.0 | 749.0 | 26.März2035 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.250.894,31 | 2.0 | 9621.0 | 163.0 | 01.Sept.2027 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.251.177,52 | 2.0 | 10091.0 | 445.0 | 21.Jan.2032 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.251.213,28 | 2.0 | 9609.0 | 167.0 | 13.Sept.2028 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.250.124,95 | 2.0 | 9573.0 | 198.0 | 13.Jan.2028 | 44.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.249.514,48 | 2.0 | 10133.0 | 374.0 | 20.März2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.249.537,07 | 2.0 | 10251.0 | 112.0 | 14.März2028 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.250.039,70 | 2.0 | 9147.0 | 515.0 | 15.Juni2031 | 140.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.248.960,51 | 2.0 | 9514.0 | 297.0 | 30.Jan.2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.249.240,46 | 2.0 | 8882.0 | 542.0 | 27.Sept.2031 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.249.298,33 | 2.0 | 9497.0 | 398.0 | 13.März2030 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.248.420,72 | 2.0 | 10001.0 | 397.0 | 20.Mai2030 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.248.488,48 | 2.0 | 9911.0 | 155.0 | 19.Aug.2027 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.248.584,63 | 2.0 | 9956.0 | 445.0 | 02.Dez.2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.248.761,60 | 2.0 | 10119.0 | 517.0 | 17.Okt.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.248.049,63 | 2.0 | 10083.0 | 286.0 | 09.Feb.2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.248.050,71 | 2.0 | 9981.0 | 480.0 | 09.Mai2031 | 313.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.248.187,51 | 2.0 | 10097.0 | 534.0 | 25.März2032 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.248.324,70 | 2.0 | 9889.0 | 131.0 | 13.Mai2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.247.738,87 | 2.0 | 10164.0 | 205.0 | 07.Juni2033 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.247.784,95 | 2.0 | 9466.0 | 396.0 | 14.März2030 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.246.703,47 | 2.0 | 10386.0 | 282.0 | 04.Jan.2029 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.246.843,52 | 2.0 | 9822.0 | 934.0 | 28.Juli2037 | 345.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.246.342,32 | 2.0 | 10096.0 | 102.0 | 26.Feb.2027 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.246.604,32 | 2.0 | 9495.0 | 329.0 | 12.Juni2029 | 165.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.246.619,67 | 2.0 | 10359.0 | 385.0 | 22.Mai2031 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.246.621,56 | 2.0 | 9745.0 | 164.0 | 08.Sept.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.246.635,76 | 2.0 | 9865.0 | 702.0 | 15.März2034 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 1.246.655,24 | 2.0 | 9679.0 | 222.0 | 15.Apr.2028 | 135.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.245.708,48 | 2.0 | 9958.0 | 175.0 | 21.Okt.2027 | 228.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.245.330,89 | 2.0 | 9874.0 | 598.0 | 25.Sept.2032 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.245.430,48 | 2.0 | 9526.0 | 223.0 | 18.Apr.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.244.039,45 | 2.0 | 9710.0 | 950.0 | 21.Nov.2037 | 375.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.244.126,09 | 2.0 | 10091.0 | 618.0 | 02.Apr.2033 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.242.725,68 | 2.0 | 9543.0 | 376.0 | 28.Nov.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.243.180,32 | 2.0 | 9397.0 | 574.0 | 26.Apr.2032 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.243.222,24 | 2.0 | 9833.0 | 929.0 | 22.Sept.2037 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.242.376,83 | 2.0 | 10004.0 | 237.0 | 07.Juli2028 | 275.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.242.558,05 | 2.0 | 9876.0 | 746.0 | 04.Nov.2034 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.241.554,12 | 2.0 | 9549.0 | 395.0 | 18.März2030 | 188.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.241.556,38 | 2.0 | 9548.0 | 187.0 | 26.Nov.2027 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.241.735,34 | 2.0 | 9837.0 | 101.0 | 18.Jan.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.241.999,01 | 2.0 | 10165.0 | 215.0 | 12.Juni2028 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.241.153,49 | 2.0 | 9397.0 | 377.0 | 29.Nov.2029 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.241.285,50 | 2.0 | 9999.0 | 424.0 | 19.Aug.2035 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.241.329,65 | 2.0 | 9803.0 | 321.0 | 01.Juni2029 | 213.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.241.444,65 | 2.0 | 10024.0 | 746.0 | 19.März2035 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.240.409,68 | 2.0 | 8231.0 | 716.0 | 05.Juli2033 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.240.471,32 | 2.0 | 10188.0 | 419.0 | 22.Juli2030 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.240.675,53 | 2.0 | 9848.0 | 536.0 | 30.Jan.2032 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.239.887,56 | 2.0 | 10577.0 | 116.0 | 06.Apr.2027 | 788.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.239.299,21 | 2.0 | 10189.0 | 595.0 | 10.Jan.2033 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.239.458,98 | 2.0 | 7653.0 | 1157.0 | 13.Juni2039 | 165.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.239.682,97 | 2.0 | 9639.0 | 220.0 | 09.Apr.2028 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.239.000,75 | 2.0 | 10053.0 | 691.0 | 23.Apr.2034 | 385.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.238.318,41 | 2.0 | 9342.0 | 267.0 | 21.Sept.2028 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.238.627,30 | 2.0 | 9842.0 | 444.0 | 14.Okt.2030 | 292.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.237.721,15 | 2.0 | 10146.0 | 318.0 | 14.Juli2029 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.237.855,47 | 2.0 | 10109.0 | 404.0 | 05.Juni2030 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.237.191,67 | 2.0 | 9877.0 | 622.0 | 14.Dez.2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.237.345,03 | 2.0 | 10020.0 | 759.0 | 19.März2035 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.236.209,04 | 2.0 | 9673.0 | 697.0 | 11.Dez.2033 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.236.298,53 | 2.0 | 9996.0 | 278.0 | 11.Dez.2029 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.235.438,51 | 2.0 | 9433.0 | 327.0 | 23.Mai2029 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.234.131,79 | 2.0 | 10071.0 | 396.0 | 28.Mai2031 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.234.356,02 | 2.0 | 10240.0 | 350.0 | 22.Nov.2029 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.234.544,11 | 2.0 | 9486.0 | 213.0 | 03.März2028 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.233.658,55 | 2.0 | 9772.0 | 1278.0 | 09.Mai2046 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.233.956,07 | 2.0 | 9491.0 | 293.0 | 04.Jan.2029 | 93.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.233.196,18 | 2.0 | 9612.0 | 354.0 | 19.Sept.2029 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.232.395,55 | 2.0 | 9951.0 | 532.0 | 12.März2032 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.232.514,40 | 2.0 | 9919.0 | 365.0 | 15.Jan.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.232.626,43 | 2.0 | 9377.0 | 404.0 | 02.Apr.2030 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.232.839,60 | 2.0 | 9920.0 | 422.0 | 22.Aug.2031 | 365.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.232.230,39 | 2.0 | 10101.0 | 515.0 | 29.Jan.2032 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.232.367,97 | 2.0 | 9534.0 | 229.0 | 05.Mai2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.231.425,76 | 2.0 | 10021.0 | 368.0 | 27.Nov.2029 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.231.676,02 | 2.0 | 9999.0 | 400.0 | 08.Mai2030 | 309.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.230.800,05 | 2.0 | 9866.0 | 260.0 | 26.Sept.2028 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.230.924,54 | 2.0 | 9829.0 | 184.0 | 22.Nov.2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.229.303,90 | 2.0 | 9867.0 | 800.0 | 16.Jan.2036 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.228.474,35 | 2.0 | 9372.0 | 250.0 | 20.Juli2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.228.367,44 | 2.0 | 9981.0 | 427.0 | 19.Nov.2035 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.227.591,07 | 2.0 | 10014.0 | 553.0 | 26.Mai2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.226.713,72 | 2.0 | 9436.0 | 474.0 | 06.Jan.2031 | 188.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.226.767,87 | 2.0 | 10136.0 | 596.0 | 30.Sept.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.226.938,55 | 2.0 | 7567.0 | 1131.0 | 01.Juli2039 | 196.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.226.345,17 | 2.0 | 9748.0 | 680.0 | 31.Okt.2033 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.226.574,11 | 2.0 | 10010.0 | 715.0 | 07.Juni2034 | 363.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.225.912,10 | 2.0 | 9422.0 | 281.0 | 12.Nov.2028 | 54.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.225.067,81 | 2.0 | 9374.0 | 447.0 | 17.Sept.2030 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.225.300,19 | 2.0 | 9867.0 | 614.0 | 04.März2033 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.224.679,48 | 2.0 | 10007.0 | 399.0 | 13.Juni2031 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.224.686,32 | 2.0 | 7792.0 | 920.0 | 12.Feb.2036 | 121.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.223.855,71 | 2.0 | 9942.0 | 600.0 | 21.Nov.2032 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.223.900,64 | 2.0 | 10211.0 | 403.0 | 29.Mai2030 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.223.270,95 | 2.0 | 10472.0 | 487.0 | 21.Aug.2031 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.223.360,34 | 2.0 | 9945.0 | 467.0 | 20.Feb.2032 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.223.823,53 | 2.0 | 10094.0 | 335.0 | 06.Sept.2029 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.223.010,89 | 2.0 | 9422.0 | 1170.0 | 10.Feb.2043 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.222.441,20 | 2.0 | 9394.0 | 270.0 | 03.Okt.2028 | 38.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.222.627,14 | 2.0 | 9769.0 | 187.0 | 03.Dez.2027 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.222.031,85 | 2.0 | 9339.0 | 329.0 | 26.Mai2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.222.088,44 | 2.0 | 9270.0 | 488.0 | 15.März2031 | 160.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.221.074,68 | 2.0 | 9752.0 | 183.0 | 15.Nov.2027 | 116.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.221.245,67 | 2.0 | 9947.0 | 449.0 | 13.Dez.2030 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.221.299,63 | 2.0 | 10081.0 | 259.0 | 24.Sept.2028 | 338.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.221.358,88 | 2.0 | 10512.0 | 330.0 | 11.Okt.2029 | 457.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.221.534,38 | 2.0 | 9766.0 | 257.0 | 28.Aug.2028 | 150.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.220.738,23 | 2.0 | 8267.0 | 739.0 | 21.Okt.2033 | 95.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.220.057,90 | 2.0 | 9975.0 | 311.0 | 07.Mai2029 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.219.811,96 | 2.0 | 9881.0 | 617.0 | 05.März2033 | 338.0 |
| FI | FISERV INC | Technologie | 1.218.822,76 | 2.0 | 9771.0 | 146.0 | 01.Juli2027 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.218.859,62 | 2.0 | 9855.0 | 595.0 | 22.Sept.2032 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.218.444,50 | 2.0 | 9717.0 | 142.0 | 16.Juni2027 | 55.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.217.641,48 | 2.0 | 9979.0 | 222.0 | 06.Mai2028 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.217.670,21 | 2.0 | 10017.0 | 565.0 | 31.Dez.2079 | 395.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.217.835,04 | 2.0 | 9715.0 | 153.0 | 27.Juli2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.216.957,98 | 2.0 | 10060.0 | 260.0 | 03.Okt.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.215.974,41 | 2.0 | 10330.0 | 97.0 | 21.Jan.2028 | 600.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.214.718,16 | 2.0 | 10091.0 | 167.0 | 28.Nov.2027 | 300.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.214.192,36 | 2.0 | 9844.0 | 750.0 | 22.Mai2035 | 438.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.214.223,60 | 2.0 | 10011.0 | 424.0 | 11.Sept.2030 | 335.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.214.366,23 | 2.0 | 9870.0 | 451.0 | 19.Nov.2035 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.214.508,84 | 2.0 | 9260.0 | 421.0 | 01.Juni2030 | 138.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.214.566,22 | 2.0 | 10020.0 | 431.0 | 10.Sept.2030 | 313.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.213.016,14 | 2.0 | 9288.0 | 429.0 | 08.Okt.2040 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.213.260,31 | 2.0 | 9333.0 | 272.0 | 05.Okt.2028 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.213.547,29 | 2.0 | 9922.0 | 112.0 | 02.März2032 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.212.481,85 | 2.0 | 10022.0 | 150.0 | 08.Sept.2027 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.212.630,31 | 2.0 | 8548.0 | 840.0 | 15.Mai2035 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.212.177,58 | 2.0 | 10012.0 | 757.0 | 23.Feb.2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.212.254,07 | 2.0 | 10014.0 | 722.0 | 15.Okt.2035 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.211.503,12 | 2.0 | 10183.0 | 115.0 | 27.März2028 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.211.634,23 | 2.0 | 9911.0 | 653.0 | 12.Sept.2033 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.210.957,33 | 2.0 | 9939.0 | 650.0 | 11.Aug.2033 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.211.186,66 | 2.0 | 8798.0 | 567.0 | 23.Nov.2031 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.210.163,07 | 2.0 | 9309.0 | 279.0 | 02.Nov.2028 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.209.711,65 | 2.0 | 9972.0 | 463.0 | 10.März2032 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.209.467,64 | 2.0 | 9911.0 | 326.0 | 02.Juli2049 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.208.749,69 | 2.0 | 9508.0 | 368.0 | 25.Okt.2029 | 125.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.208.849,09 | 2.0 | 10062.0 | 555.0 | 31.Mai2032 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.208.948,90 | 2.0 | 9921.0 | 415.0 | 03.Juli2030 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.207.939,43 | 2.0 | 8447.0 | 547.0 | 15.Sept.2031 | 95.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.208.042,95 | 2.0 | 8044.0 | 751.0 | 30.Sept.2033 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.208.187,86 | 2.0 | 8272.0 | 686.0 | 17.März2033 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.207.390,49 | 2.0 | 9546.0 | 310.0 | 28.März2029 | 145.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.207.468,38 | 2.0 | 9288.0 | 286.0 | 27.Nov.2028 | 0.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.207.484,19 | 2.0 | 8489.0 | 975.0 | 17.Mai2037 | 213.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.207.687,03 | 2.0 | 9271.0 | 372.0 | 07.Nov.2029 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.206.970,65 | 2.0 | 9253.0 | 311.0 | 09.März2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.207.261,18 | 2.0 | 10220.0 | 820.0 | 14.Nov.2035 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.206.565,88 | 2.0 | 9970.0 | 432.0 | 25.Sept.2030 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.206.574,37 | 2.0 | 9863.0 | 484.0 | 14.Mai2031 | 295.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.206.672,25 | 2.0 | 10029.0 | 173.0 | 02.Dez.2027 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.205.571,23 | 2.0 | 9533.0 | 889.0 | 14.Feb.2037 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.205.798,16 | 2.0 | 9263.0 | 299.0 | 18.Jan.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.205.559,01 | 2.0 | 9790.0 | 697.0 | 03.Nov.2033 | 290.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.204.451,59 | 2.0 | 9792.0 | 1299.0 | 27.Mai2045 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.204.581,75 | 2.0 | 10169.0 | 533.0 | 12.März2032 | 371.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.204.701,20 | 2.0 | 10004.0 | 463.0 | 03.März2032 | 377.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.204.830,01 | 2.0 | 9656.0 | 189.0 | 05.Dez.2027 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.204.889,88 | 2.0 | 10018.0 | 278.0 | 08.Dez.2028 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.204.987,93 | 2.0 | 9175.0 | 601.0 | 06.Juli2032 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.203.883,37 | 2.0 | 9979.0 | 595.0 | 13.Nov.2033 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.204.221,72 | 2.0 | 9620.0 | 279.0 | 15.Nov.2028 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.203.443,97 | 2.0 | 9815.0 | 294.0 | 28.Feb.2029 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.203.688,35 | 2.0 | 9899.0 | 120.0 | 07.Apr.2028 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.202.761,29 | 2.0 | 9952.0 | 260.0 | 25.Sept.2028 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.203.084,29 | 2.0 | 9982.0 | 468.0 | 27.Feb.2036 | 401.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.202.205,74 | 2.0 | 9612.0 | 179.0 | 28.Okt.2027 | 30.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.202.625,21 | 2.0 | 9935.0 | 430.0 | 07.Okt.2031 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.201.147,66 | 2.0 | 9962.0 | 530.0 | 06.Nov.2031 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.201.183,14 | 2.0 | 9169.0 | 392.0 | 24.Jan.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.201.389,51 | 2.0 | 9889.0 | 100.0 | 14.Jan.2027 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.201.406,86 | 2.0 | 8567.0 | 556.0 | 22.Sept.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.200.870,66 | 2.0 | 10178.0 | 691.0 | 16.Mai2034 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.199.897,80 | 2.0 | 9839.0 | 207.0 | 28.Feb.2028 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.200.280,87 | 2.0 | 9886.0 | 582.0 | 02.Sept.2033 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.200.349,56 | 2.0 | 9474.0 | 413.0 | 15.Mai2030 | 175.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.199.483,04 | 2.0 | 9360.0 | 447.0 | 12.Sept.2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.199.688,99 | 2.0 | 9961.0 | 364.0 | 26.Nov.2030 | 313.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.199.778,81 | 2.0 | 9839.0 | 651.0 | 24.Juli2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.198.198,68 | 2.0 | 9958.0 | 456.0 | 05.Dez.2030 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.198.256,57 | 2.0 | 9941.0 | 360.0 | 05.Nov.2029 | 263.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.198.403,63 | 2.0 | 9853.0 | 412.0 | 15.Juni2030 | 238.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.198.580,88 | 2.0 | 10488.0 | 291.0 | 28.März2029 | 525.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.197.888,24 | 2.0 | 9936.0 | 436.0 | 25.Nov.2031 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.197.568,88 | 2.0 | 10156.0 | 546.0 | 30.Apr.2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.196.597,76 | 2.0 | 9529.0 | 237.0 | 09.Juni2029 | 75.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.196.825,78 | 2.0 | 9874.0 | 140.0 | 12.Juni2027 | 175.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 1.196.849,09 | 2.0 | 9912.0 | 601.0 | 03.Nov.2032 | 354.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.195.419,14 | 2.0 | 9904.0 | 439.0 | 30.Okt.2031 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.195.784,03 | 2.0 | 9945.0 | 130.0 | 15.Mai2027 | 213.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.194.742,55 | 2.0 | 9186.0 | 379.0 | 10.Nov.2029 | 30.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.195.123,73 | 2.0 | 9517.0 | 355.0 | 12.Sept.2029 | 138.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.193.685,93 | 2.0 | 9876.0 | 458.0 | 15.Jan.2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.194.126,75 | 2.0 | 9837.0 | 664.0 | 09.Sept.2033 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.191.793,88 | 2.0 | 9791.0 | 318.0 | 23.Mai2029 | 225.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.190.254,22 | 2.0 | 9847.0 | 145.0 | 30.Juni2027 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.190.311,93 | 2.0 | 9503.0 | 220.0 | 30.März2028 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.190.372,06 | 2.0 | 9432.0 | 294.0 | 19.Jan.2029 | 94.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.190.421,36 | 2.0 | 9043.0 | 424.0 | 05.Mai2030 | 35.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.190.456,17 | 2.0 | 10033.0 | 368.0 | 19.Feb.2031 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.190.475,85 | 2.0 | 9673.0 | 753.0 | 22.Nov.2034 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.190.645,32 | 2.0 | 9836.0 | 817.0 | 08.Okt.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.189.395,56 | 2.0 | 9872.0 | 604.0 | 24.Nov.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.188.632,72 | 2.0 | 9831.0 | 123.0 | 09.Apr.2027 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.188.634,01 | 2.0 | 9476.0 | 240.0 | 16.Juni2028 | 60.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.188.005,78 | 2.0 | 10158.0 | 648.0 | 03.Juli2033 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.187.374,46 | 2.0 | 9746.0 | 258.0 | 05.Sept.2028 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.187.521,27 | 2.0 | 9843.0 | 261.0 | 24.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.186.755,11 | 2.0 | 9841.0 | 164.0 | 09.Sept.2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.186.284,55 | 2.0 | 9814.0 | 126.0 | 20.Apr.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.185.651,86 | 2.0 | 9819.0 | 99.0 | 12.Jan.2028 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.186.068,21 | 2.0 | 8805.0 | 505.0 | 19.März2031 | 50.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.185.334,32 | 2.0 | 9469.0 | 243.0 | 23.Juni2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.184.902,25 | 2.0 | 9362.0 | 1308.0 | 14.Jan.2045 | 350.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.184.022,21 | 2.0 | 9471.0 | 210.0 | 18.Feb.2028 | 1.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.183.367,51 | 2.0 | 9926.0 | 113.0 | 09.März2027 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.183.543,37 | 2.0 | 9656.0 | 151.0 | 19.Juli2027 | 13.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.182.955,42 | 2.0 | 9819.0 | 171.0 | 04.Okt.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.183.187,40 | 2.0 | 9575.0 | 334.0 | 03.Juli2029 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.182.526,82 | 2.0 | 9803.0 | 650.0 | 05.Mai2033 | 300.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.181.683,48 | 2.0 | 9068.0 | 508.0 | 24.Nov.2051 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.180.712,96 | 2.0 | 9435.0 | 279.0 | 17.Nov.2029 | 80.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.180.811,98 | 2.0 | 9104.0 | 561.0 | 18.Jan.2032 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.180.931,33 | 2.0 | 9076.0 | 363.0 | 14.Sept.2029 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.180.046,62 | 2.0 | 9690.0 | 803.0 | 04.Aug.2035 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.180.411,23 | 2.0 | 9668.0 | 395.0 | 22.März2030 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.179.551,73 | 2.0 | 9924.0 | 134.0 | 28.Mai2027 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.179.715,07 | 2.0 | 9640.0 | 721.0 | 19.Mai2034 | 300.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.178.945,82 | 2.0 | 9531.0 | 165.0 | 08.Sept.2027 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.179.280,79 | 2.0 | 9761.0 | 760.0 | 25.Okt.2034 | 331.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.177.070,49 | 2.0 | 9051.0 | 365.0 | 16.Sept.2029 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.177.408,60 | 2.0 | 9763.0 | 138.0 | 16.Juni2028 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.177.483,49 | 2.0 | 9643.0 | 396.0 | 07.Apr.2030 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.175.114,55 | 2.0 | 9545.0 | 245.0 | 17.Juli2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.175.250,81 | 2.0 | 9396.0 | 271.0 | 04.Okt.2028 | 25.0 |
| EQIX | EQUINIX INC | Technologie | 1.174.403,70 | 2.0 | 8307.0 | 678.0 | 15.März2033 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.174.163,86 | 2.0 | 10218.0 | 316.0 | 30.Mai2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.173.412,44 | 2.0 | 9348.0 | 344.0 | 19.Juli2029 | 85.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.172.919,85 | 2.0 | 10196.0 | 315.0 | 29.Mai2029 | 378.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.172.971,35 | 2.0 | 9379.0 | 285.0 | 25.Nov.2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.171.988,01 | 2.0 | 9821.0 | 128.0 | 28.Apr.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.170.848,39 | 2.0 | 10325.0 | 365.0 | 11.März2030 | 388.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.170.233,81 | 2.0 | 9542.0 | 559.0 | 14.Apr.2032 | 288.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.170.536,70 | 2.0 | 10283.0 | 365.0 | 04.März2030 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.169.864,75 | 2.0 | 8843.0 | 736.0 | 08.März2034 | 188.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.168.824,34 | 2.0 | 9523.0 | 239.0 | 14.Juni2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.167.992,98 | 2.0 | 9626.0 | 595.0 | 10.Aug.2032 | 263.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.166.851,37 | 2.0 | 9916.0 | 90.0 | 04.Dez.2026 | 166.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.167.080,16 | 2.0 | 9858.0 | 746.0 | 23.Okt.2034 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.166.325,27 | 2.0 | 9000.0 | 1615.0 | 15.Aug.2053 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.166.374,70 | 2.0 | 9720.0 | 704.0 | 06.Jan.2034 | 313.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.165.572,75 | 2.0 | 9779.0 | 112.0 | 26.Feb.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.164.502,24 | 2.0 | 9545.0 | 188.0 | 02.Dez.2027 | 1.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.164.945,70 | 2.0 | 9866.0 | 613.0 | 20.Nov.2032 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.164.437,78 | 2.0 | 9830.0 | 99.0 | 27.Jan.2028 | 85.0 |
| FI | FISERV INC | Technologie | 1.163.589,23 | 2.0 | 9225.0 | 426.0 | 01.Juli2030 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.163.889,18 | 2.0 | 9679.0 | 174.0 | 14.Okt.2027 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.162.501,25 | 2.0 | 9656.0 | 270.0 | 14.Okt.2028 | 135.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.161.166,50 | 2.0 | 9605.0 | 201.0 | 26.Jan.2028 | 75.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.161.499,64 | 2.0 | 9461.0 | 376.0 | 17.Jan.2030 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.159.971,87 | 2.0 | 10247.0 | 108.0 | 22.Mai2027 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.160.079,31 | 2.0 | 9591.0 | 214.0 | 17.Juni2033 | 138.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.160.319,64 | 2.0 | 9212.0 | 414.0 | 23.Apr.2030 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.159.475,96 | 2.0 | 10187.0 | 111.0 | 08.März2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.159.694,05 | 2.0 | 9603.0 | 1324.0 | 13.Nov.2045 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.158.442,93 | 2.0 | 6598.0 | 1356.0 | 09.Sept.2041 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.155.646,15 | 2.0 | 8825.0 | 486.0 | 15.Jan.2031 | 66.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.155.278,01 | 2.0 | 9476.0 | 578.0 | 18.Mai2032 | 238.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.153.687,86 | 2.0 | 6182.0 | 1740.0 | 18.Sept.2049 | 180.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.154.025,87 | 2.0 | 9513.0 | 262.0 | 07.Sept.2028 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.153.503,94 | 2.0 | 8865.0 | 475.0 | 02.Dez.2030 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.152.503,40 | 2.0 | 9821.0 | 126.0 | 20.Apr.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.151.419,19 | 2.0 | 9453.0 | 385.0 | 25.Jan.2030 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.151.486,66 | 2.0 | 9026.0 | 724.0 | 20.Feb.2034 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.151.071,06 | 2.0 | 9924.0 | 348.0 | 15.Sept.2029 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.151.077,78 | 2.0 | 9438.0 | 300.0 | 08.Feb.2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.151.149,73 | 2.0 | 8751.0 | 552.0 | 01.Okt.2031 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.151.258,18 | 2.0 | 9560.0 | 242.0 | 24.Juni2028 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.149.121,91 | 2.0 | 10113.0 | 443.0 | 23.Jan.2031 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.149.485,29 | 2.0 | 9431.0 | 387.0 | 07.Feb.2030 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.147.998,76 | 2.0 | 9191.0 | 379.0 | 21.Nov.2029 | 63.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.148.028,30 | 2.0 | 10132.0 | 278.0 | 15.Jan.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.147.642,98 | 2.0 | 9808.0 | 118.0 | 18.März2027 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.146.954,43 | 2.0 | 9248.0 | 522.0 | 30.Juli2031 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.147.053,41 | 2.0 | 9500.0 | 222.0 | 06.Apr.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.146.302,22 | 2.0 | 9085.0 | 418.0 | 24.Mai2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.146.671,62 | 2.0 | 9537.0 | 266.0 | 20.Sept.2028 | 63.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.144.843,49 | 2.0 | 10864.0 | 255.0 | 24.Feb.2034 | 675.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.145.008,63 | 2.0 | 9055.0 | 414.0 | 06.Apr.2030 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.144.322,95 | 2.0 | 9874.0 | 138.0 | 08.Juni2027 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.143.680,90 | 2.0 | 9093.0 | 586.0 | 22.Apr.2032 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.142.978,88 | 2.0 | 10287.0 | 338.0 | 27.Sept.2029 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.142.512,38 | 2.0 | 9131.0 | 377.0 | 12.Nov.2029 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.139.750,86 | 2.0 | 9201.0 | 501.0 | 29.Apr.2031 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.139.194,36 | 2.0 | 9878.0 | 182.0 | 13.Nov.2027 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.139.355,60 | 2.0 | 9457.0 | 245.0 | 07.Juli2028 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.138.487,11 | 2.0 | 10226.0 | 114.0 | 16.März2027 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.137.883,92 | 2.0 | 8670.0 | 578.0 | 24.Jan.2032 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.137.420,94 | 2.0 | 8710.0 | 507.0 | 22.März2031 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.137.494,51 | 2.0 | 9249.0 | 357.0 | 05.Sept.2029 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.137.597,07 | 2.0 | 9062.0 | 436.0 | 03.Juli2030 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.136.255,55 | 2.0 | 9147.0 | 495.0 | 18.März2031 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.135.661,78 | 2.0 | 9396.0 | 334.0 | 21.Juni2029 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.135.772,90 | 2.0 | 8970.0 | 482.0 | 01.Feb.2031 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.134.524,93 | 2.0 | 9446.0 | 233.0 | 17.Mai2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.134.226,62 | 2.0 | 9050.0 | 459.0 | 05.Okt.2030 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.132.604,61 | 2.0 | 9575.0 | 1383.0 | 03.Nov.2045 | 365.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.132.751,35 | 2.0 | 8690.0 | 526.0 | 27.Mai2031 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.131.847,79 | 2.0 | 9417.0 | 266.0 | 21.Sept.2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.130.997,31 | 2.0 | 9151.0 | 364.0 | 24.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.131.145,06 | 2.0 | 9336.0 | 299.0 | 31.Dez.2079 | 138.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.129.070,18 | 2.0 | 10106.0 | 436.0 | 30.Jan.2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.126.952,42 | 2.0 | 9391.0 | 243.0 | 19.Juni2028 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.126.365,29 | 2.0 | 8673.0 | 590.0 | 10.März2032 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.126.417,42 | 2.0 | 9160.0 | 1287.0 | 14.Mai2044 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.126.133,48 | 2.0 | 8563.0 | 761.0 | 21.März2034 | 125.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.124.793,74 | 2.0 | 9863.0 | 109.0 | 17.Feb.2027 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.125.020,41 | 2.0 | 9182.0 | 467.0 | 18.Jan.2031 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.124.486,36 | 2.0 | 9122.0 | 458.0 | 08.Okt.2030 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.123.720,19 | 2.0 | 9003.0 | 519.0 | 05.Juni2031 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.123.909,96 | 2.0 | 9309.0 | 776.0 | 15.Okt.2034 | 250.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.122.910,52 | 2.0 | 9293.0 | 326.0 | 17.Mai2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.123.081,40 | 2.0 | 9432.0 | 269.0 | 01.Okt.2028 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.121.506,56 | 2.0 | 10021.0 | 226.0 | 19.Mai2028 | 275.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.120.617,30 | 2.0 | 9989.0 | 115.0 | 23.März2028 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.120.973,55 | 2.0 | 9893.0 | 126.0 | 21.Apr.2027 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.120.289,01 | 2.0 | 9894.0 | 440.0 | 23.Okt.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.119.694,85 | 2.0 | 7419.0 | 976.0 | 30.Juni2036 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.118.583,22 | 2.0 | 7328.0 | 947.0 | 29.Okt.2035 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.117.026,42 | 2.0 | 9149.0 | 559.0 | 13.Jan.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.115.421,66 | 2.0 | 9144.0 | 360.0 | 06.Sept.2029 | 40.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.115.939,65 | 2.0 | 8684.0 | 585.0 | 08.Feb.2032 | 75.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.113.847,08 | 2.0 | 8544.0 | 548.0 | 09.Sept.2031 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.112.209,31 | 2.0 | 8701.0 | 550.0 | 12.Sept.2031 | 70.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.111.928,26 | 2.0 | 8181.0 | 774.0 | 14.Feb.2034 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.109.719,69 | 2.0 | 6576.0 | 1384.0 | 14.Juni2041 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.109.808,39 | 2.0 | 9936.0 | 576.0 | 30.Juli2032 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.110.134,33 | 2.0 | 9162.0 | 510.0 | 02.Juni2031 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.108.291,45 | 2.0 | 9931.0 | 118.0 | 30.März2027 | 188.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.107.486,66 | 2.0 | 9542.0 | 488.0 | 15.Aug.2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.107.010,38 | 2.0 | 9840.0 | 70.0 | 22.Sept.2026 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.107.015,40 | 2.0 | 9154.0 | 513.0 | 20.Mai2031 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.107.201,76 | 2.0 | 9220.0 | 382.0 | 03.Dez.2029 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.105.241,65 | 2.0 | 8785.0 | 515.0 | 14.Mai2031 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.105.552,43 | 2.0 | 9083.0 | 603.0 | 12.Juli2032 | 188.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.104.719,37 | 2.0 | 9899.0 | 789.0 | 02.Sept.2055 | 417.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.102.466,99 | 2.0 | 10376.0 | 498.0 | 19.Sept.2031 | 415.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.101.900,22 | 2.0 | 9167.0 | 361.0 | 14.Sept.2029 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.102.031,68 | 2.0 | 9800.0 | 110.0 | 18.Feb.2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.102.049,76 | 2.0 | 9078.0 | 363.0 | 14.Sept.2029 | 25.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.102.212,77 | 2.0 | 10023.0 | 287.0 | 02.Mai2049 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.100.906,92 | 2.0 | 9863.0 | 111.0 | 09.März2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.100.055,17 | 2.0 | 8758.0 | 501.0 | 03.März2031 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.098.609,91 | 2.0 | 9806.0 | 195.0 | 17.Jan.2028 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.098.019,37 | 2.0 | 6674.0 | 1343.0 | 09.März2041 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.098.232,58 | 2.0 | 9875.0 | 101.0 | 18.Jan.2027 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.096.873,79 | 2.0 | 9908.0 | 662.0 | 14.Nov.2033 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.095.920,09 | 2.0 | 7216.0 | 1207.0 | 13.Juli2040 | 186.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.095.248,27 | 2.0 | 9283.0 | 424.0 | 12.Juni2030 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.094.581,53 | 2.0 | 10605.0 | 219.0 | 30.Mai2029 | 563.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.093.376,67 | 2.0 | 9102.0 | 358.0 | 25.Aug.2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.092.613,94 | 2.0 | 9847.0 | 113.0 | 27.Feb.2027 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.092.264,36 | 2.0 | 8395.0 | 666.0 | 17.Nov.2032 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.091.202,89 | 2.0 | 8248.0 | 1035.0 | 14.Mai2038 | 225.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.091.359,90 | 2.0 | 10586.0 | 301.0 | 12.Mai2030 | 500.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.090.185,52 | 2.0 | 8716.0 | 572.0 | 15.Dez.2031 | 93.0 |
| T | AT&T INC | Kommunikation | 1.089.380,68 | 2.0 | 8550.0 | 1015.0 | 19.Mai2038 | 260.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.088.692,59 | 2.0 | 9066.0 | 478.0 | 02.Dez.2030 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.088.933,97 | 2.0 | 8703.0 | 569.0 | 25.Nov.2031 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.089.080,51 | 2.0 | 9844.0 | 599.0 | 03.Nov.2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.088.509,64 | 2.0 | 9896.0 | 99.0 | 06.Jan.2027 | 125.0 |
| ICADFP | ICADE RegS | REITS | 1.087.167,17 | 2.0 | 9836.0 | 165.0 | 13.Sept.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.087.192,75 | 2.0 | 8493.0 | 630.0 | 24.Juli2032 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.087.394,73 | 2.0 | 6387.0 | 1347.0 | 26.Nov.2040 | 87.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.086.299,47 | 2.0 | 6194.0 | 1780.0 | 09.Dez.2049 | 175.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.085.440,56 | 2.0 | 9150.0 | 412.0 | 26.Apr.2030 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.085.471,89 | 2.0 | 9804.0 | 134.0 | 17.Mai2027 | 100.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.085.541,52 | 2.0 | 9634.0 | 375.0 | 28.Jan.2030 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.085.100,81 | 2.0 | 10791.0 | 423.0 | 23.Nov.2030 | 500.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.083.799,04 | 2.0 | 9772.0 | 106.0 | 05.Feb.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.083.067,55 | 2.0 | 9788.0 | 131.0 | 07.Mai2027 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.083.387,67 | 2.0 | 10125.0 | 388.0 | 02.Juli2035 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.081.522,64 | 2.0 | 6844.0 | 1296.0 | 17.März2041 | 138.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.080.685,10 | 2.0 | 10353.0 | 188.0 | 31.Jan.2029 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.080.783,42 | 2.0 | 8724.0 | 548.0 | 15.Sept.2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.079.001,52 | 2.0 | 8287.0 | 655.0 | 19.Nov.2032 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.079.120,36 | 2.0 | 9810.0 | 87.0 | 22.Nov.2026 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.076.695,19 | 2.0 | 8560.0 | 607.0 | 05.Mai2032 | 80.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.075.959,89 | 2.0 | 8467.0 | 824.0 | 23.Feb.2035 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.074.887,20 | 2.0 | 6328.0 | 1331.0 | 16.Feb.2041 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.074.271,42 | 2.0 | 9765.0 | 101.0 | 14.Jan.2027 | 1.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.072.935,13 | 2.0 | 8811.0 | 568.0 | 26.Jan.2032 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.072.256,99 | 2.0 | 8195.0 | 696.0 | 21.Apr.2033 | 74.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.069.810,36 | 2.0 | 10161.0 | 281.0 | 02.März2029 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.068.301,66 | 2.0 | 8717.0 | 1059.0 | 21.Mai2039 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.068.445,99 | 2.0 | 8558.0 | 638.0 | 15.Sept.2032 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.066.559,78 | 2.0 | 8871.0 | 600.0 | 01.Dez.2042 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.065.812,26 | 2.0 | 8194.0 | 668.0 | 02.Nov.2032 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.065.995,99 | 2.0 | 8701.0 | 482.0 | 27.Nov.2030 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.064.073,46 | 2.0 | 10412.0 | 306.0 | 16.Juli2029 | 480.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.063.857,04 | 2.0 | 8855.0 | 462.0 | 25.Sept.2030 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.062.246,86 | 2.0 | 5855.0 | 1839.0 | 04.Sept.2049 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.061.597,65 | 2.0 | 10239.0 | 292.0 | 31.Dez.2079 | 480.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.060.109,79 | 2.0 | 8722.0 | 758.0 | 15.Juni2034 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 1.058.917,45 | 2.0 | 9930.0 | 122.0 | 15.Apr.2027 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.058.227,04 | 2.0 | 8600.0 | 993.0 | 22.März2038 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.056.808,51 | 2.0 | 8260.0 | 730.0 | 22.Sept.2033 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.054.609,28 | 2.0 | 8624.0 | 663.0 | 28.Jan.2033 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.053.592,14 | 2.0 | 9997.0 | 268.0 | 15.Nov.2028 | 263.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.052.694,22 | 2.0 | 9969.0 | 815.0 | 13.Nov.2035 | 386.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.052.769,79 | 2.0 | 9972.0 | 70.0 | 22.Sept.2026 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.052.959,74 | 2.0 | 10231.0 | 371.0 | 21.März2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.051.979,68 | 2.0 | 8573.0 | 556.0 | 21.Sept.2031 | 50.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.048.519,69 | 2.0 | 10127.0 | 356.0 | 22.Jan.2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.047.967,01 | 2.0 | 9935.0 | 940.0 | 26.Nov.2037 | 403.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.048.041,21 | 2.0 | 8051.0 | 748.0 | 20.Sept.2033 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.047.419,13 | 2.0 | 9881.0 | 127.0 | 27.Apr.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.046.447,06 | 2.0 | 8240.0 | 901.0 | 28.Apr.2036 | 200.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.046.860,73 | 2.0 | 7974.0 | 945.0 | 26.März2036 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.045.804,13 | 2.0 | 9869.0 | 692.0 | 20.Jan.2034 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.045.662,16 | 2.0 | 10211.0 | 113.0 | 09.Juni2027 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.045.766,02 | 2.0 | 10112.0 | 95.0 | 02.Feb.2027 | 373.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.045.001,95 | 2.0 | 9946.0 | 83.0 | 09.Nov.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.043.890,00 | 2.0 | 8621.0 | 577.0 | 15.Jan.2032 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.043.945,60 | 2.0 | 8168.0 | 686.0 | 11.Jan.2033 | 20.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.043.469,09 | 2.0 | 8261.0 | 803.0 | 08.Aug.2034 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.042.390,19 | 2.0 | 8669.0 | 559.0 | 25.Okt.2031 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.042.783,57 | 2.0 | 7997.0 | 983.0 | 02.Nov.2036 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.042.108,77 | 2.0 | 8280.0 | 692.0 | 06.Apr.2033 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.040.879,15 | 2.0 | 8663.0 | 505.0 | 22.Feb.2031 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.040.887,57 | 2.0 | 8651.0 | 496.0 | 27.Jan.2031 | 25.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.040.378,28 | 2.0 | 10310.0 | 151.0 | 31.Okt.2027 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.038.975,80 | 2.0 | 10696.0 | 619.0 | 10.Juli2033 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.038.633,98 | 2.0 | 7954.0 | 812.0 | 14.Sept.2034 | 113.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.038.234,43 | 2.0 | 8624.0 | 550.0 | 07.Okt.2031 | 113.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.038.337,33 | 2.0 | 10016.0 | 519.0 | 25.Jan.2032 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.036.697,11 | 2.0 | 8627.0 | 498.0 | 28.Jan.2031 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.036.846,11 | 2.0 | 8232.0 | 700.0 | 16.Juni2033 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.034.667,00 | 2.0 | 9794.0 | 129.0 | 29.Apr.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.029.827,63 | 2.0 | 8407.0 | 1096.0 | 29.März2039 | 225.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.028.535,58 | 2.0 | 9250.0 | 505.0 | 16.Mai2031 | 156.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.027.030,05 | 2.0 | 10088.0 | 143.0 | 30.Juni2047 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.021.273,49 | 2.0 | 9859.0 | 105.0 | 30.Jan.2027 | 113.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.020.291,86 | 2.0 | 8469.0 | 624.0 | 23.Juni2032 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.018.664,82 | 2.0 | 7754.0 | 959.0 | 06.Mai2036 | 95.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.016.131,11 | 2.0 | 7162.0 | 1303.0 | 17.Mai2041 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.011.418,10 | 2.0 | 8254.0 | 737.0 | 04.Okt.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.009.528,82 | 2.0 | 9945.0 | 324.0 | 11.Juni2029 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.005.091,19 | 2.0 | 8230.0 | 734.0 | 17.Jan.2034 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.003.789,88 | 2.0 | 8006.0 | 826.0 | 15.Sept.2034 | 77.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 996.359,72 | 2.0 | 9952.0 | 92.0 | 15.Dez.2026 | 190.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 993.064,93 | 2.0 | 8241.0 | 1110.0 | 30.Okt.2038 | 188.0 |
| LIN | LINDE PLC RegS | Basic Industry | 991.312,19 | 2.0 | 9836.0 | 121.0 | 31.März2027 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 989.347,37 | 2.0 | 9799.0 | 1232.0 | 15.Okt.2043 | 415.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 989.395,18 | 2.0 | 9822.0 | 348.0 | 18.Sept.2029 | 238.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 989.191,18 | 2.0 | 10658.0 | 145.0 | 25.Juli2028 | 738.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 988.352,12 | 2.0 | 8793.0 | 552.0 | 01.Okt.2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 987.871,15 | 2.0 | 9825.0 | 112.0 | 25.Feb.2027 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 986.739,28 | 2.0 | 9164.0 | 364.0 | 22.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 986.798,14 | 2.0 | 8102.0 | 983.0 | 29.Mai2037 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 984.365,10 | 2.0 | 8635.0 | 752.0 | 06.März2034 | 138.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 983.341,72 | 2.0 | 9312.0 | 342.0 | 18.Juli2029 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 982.803,45 | 2.0 | 8184.0 | 761.0 | 22.Nov.2033 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 978.344,34 | 2.0 | 9746.0 | 123.0 | 07.Apr.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 978.373,88 | 2.0 | 7789.0 | 982.0 | 02.Sept.2036 | 110.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 977.333,76 | 2.0 | 8127.0 | 814.0 | 28.Nov.2034 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 977.191,03 | 2.0 | 7435.0 | 1169.0 | 20.Juni2039 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 976.535,66 | 2.0 | 6605.0 | 1421.0 | 04.Nov.2041 | 90.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 972.154,55 | 2.0 | 10593.0 | 157.0 | 11.Sept.2028 | 650.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 969.478,14 | 2.0 | 8850.0 | 575.0 | 14.Jan.2032 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 968.638,87 | 2.0 | 10097.0 | 162.0 | 07.Sept.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 965.572,42 | 2.0 | 10066.0 | 247.0 | 14.Sept.2028 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 965.841,79 | 2.0 | 9621.0 | 149.0 | 06.Juli2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 964.673,48 | 2.0 | 5303.0 | 1831.0 | 01.Sept.2051 | 163.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 961.649,99 | 2.0 | 9596.0 | 280.0 | 24.Nov.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 960.484,83 | 2.0 | 10213.0 | 103.0 | 05.Feb.2027 | 500.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 959.514,29 | 2.0 | 9913.0 | 397.0 | 14.Mai2030 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 956.697,38 | 2.0 | 8912.0 | 796.0 | 06.März2035 | 238.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 954.431,12 | 2.0 | 10002.0 | 446.0 | 24.Nov.2030 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 953.072,61 | 2.0 | 9939.0 | 715.0 | 07.Feb.2036 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 952.457,14 | 2.0 | 8106.0 | 706.0 | 03.März2033 | 0.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 950.726,56 | 2.0 | 7832.0 | 1161.0 | 17.Juni2039 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 950.403,12 | 2.0 | 7266.0 | 1191.0 | 19.Sept.2039 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 950.439,79 | 2.0 | 5182.0 | 1984.0 | 09.Okt.2050 | 105.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 946.505,80 | 2.0 | 10378.0 | 166.0 | 04.Okt.2028 | 538.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 945.026,90 | 2.0 | 9831.0 | 775.0 | 02.März2035 | 338.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 944.147,96 | 2.0 | 9876.0 | 440.0 | 27.Sept.2030 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 942.787,79 | 2.0 | 10336.0 | 233.0 | 08.Sept.2028 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 941.878,52 | 2.0 | 10173.0 | 379.0 | 30.Apr.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 937.175,21 | 2.0 | 9855.0 | 72.0 | 28.Sept.2026 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 936.622,39 | 2.0 | 10038.0 | 62.0 | 21.Sept.2026 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 935.200,20 | 2.0 | 6141.0 | 1323.0 | 28.Jan.2041 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 934.605,75 | 2.0 | 7450.0 | 997.0 | 17.Sept.2036 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 933.736,83 | 2.0 | 9799.0 | 170.0 | 30.Sept.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 931.368,67 | 2.0 | 10871.0 | 436.0 | 28.Okt.2030 | 450.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 930.777,83 | 2.0 | 9290.0 | 506.0 | 09.Dez.2041 | 238.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 928.267,78 | 2.0 | 10145.0 | 226.0 | 20.Juli2028 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 926.187,28 | 2.0 | 8760.0 | 486.0 | 15.Jan.2031 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 926.386,16 | 2.0 | 10111.0 | 121.0 | 30.Juni2027 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 922.981,84 | 2.0 | 10030.0 | 305.0 | 07.Apr.2029 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 918.783,15 | 2.0 | 7636.0 | 921.0 | 10.Sept.2035 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 902.118,87 | 2.0 | 9732.0 | 117.0 | 15.März2027 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 897.462,38 | 2.0 | 6937.0 | 1257.0 | 16.Okt.2039 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 893.853,48 | 2.0 | 9863.0 | 152.0 | 24.Juli2027 | 150.0 |
| COFCHD | COFACE SA RegS | Versicherung | 890.779,42 | 2.0 | 11073.0 | 628.0 | 28.Nov.2033 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 891.104,94 | 2.0 | 9833.0 | 121.0 | 29.März2027 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 886.761,47 | 2.0 | 9938.0 | 91.0 | 07.Dez.2026 | 175.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 883.202,72 | 2.0 | 10249.0 | 335.0 | 11.Sept.2030 | 441.0 |
| LIN | LINDE PLC RegS | Basic Industry | 877.337,26 | 2.0 | 4847.0 | 2045.0 | 30.Sept.2051 | 100.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 876.249,51 | 2.0 | 9678.0 | 141.0 | 09.Juni2028 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 872.069,56 | 2.0 | 10517.0 | 429.0 | 22.Nov.2030 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 865.076,74 | 2.0 | 10472.0 | 213.0 | 02.Mai2029 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 863.959,12 | 2.0 | 10074.0 | 131.0 | 14.Juli2027 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 863.277,94 | 2.0 | 7153.0 | 1183.0 | 07.Okt.2039 | 163.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 862.825,95 | 2.0 | 10464.0 | 303.0 | 23.Mai2030 | 515.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 862.283,31 | 2.0 | 10634.0 | 485.0 | 02.Okt.2031 | 550.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 860.905,90 | 2.0 | 10109.0 | 337.0 | 12.Sept.2029 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 859.808,04 | 2.0 | 9532.0 | 210.0 | 22.Feb.2028 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 857.209,67 | 2.0 | 9954.0 | 229.0 | 15.Juli2028 | 275.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 857.446,94 | 2.0 | 10372.0 | 133.0 | 31.Mai2027 | 575.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 856.406,73 | 2.0 | 6978.0 | 1265.0 | 12.Nov.2039 | 88.0 |
| FDX | FEDEX CORP | Transport | 855.230,91 | 1.0 | 9881.0 | 903.0 | 30.Juli2037 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 854.891,00 | 1.0 | 10333.0 | 705.0 | 02.Apr.2045 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 854.338,05 | 1.0 | 10431.0 | 386.0 | 19.Juni2030 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 853.304,61 | 1.0 | 10289.0 | 265.0 | 27.Jan.2029 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 851.195,08 | 1.0 | 9907.0 | 135.0 | 28.Mai2027 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 847.952,88 | 1.0 | 10539.0 | 250.0 | 24.Nov.2028 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 848.212,30 | 1.0 | 9871.0 | 102.0 | 21.Jan.2027 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 844.707,41 | 1.0 | 10160.0 | 98.0 | 18.Jan.2027 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 841.791,57 | 1.0 | 10464.0 | 272.0 | 21.Nov.2028 | 463.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 840.141,29 | 1.0 | 10169.0 | 528.0 | 14.Mai2032 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 838.766,92 | 1.0 | 9810.0 | 106.0 | 03.Feb.2027 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 837.599,03 | 1.0 | 9995.0 | 128.0 | 07.Juni2027 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 835.294,93 | 1.0 | 10185.0 | 109.0 | 24.Mai2027 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 834.957,80 | 1.0 | 10391.0 | 161.0 | 09.Okt.2027 | 513.0 |
| PNLNA | POSTNL NV RegS | Transport | 833.030,94 | 1.0 | 10478.0 | 463.0 | 12.Juni2031 | 475.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 831.943,59 | 1.0 | 10159.0 | 551.0 | 29.Mai2032 | 395.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 829.408,42 | 1.0 | 10277.0 | 425.0 | 10.Okt.2030 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 828.603,37 | 1.0 | 10262.0 | 344.0 | 16.Okt.2030 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 827.010,96 | 1.0 | 9955.0 | 516.0 | 22.Jan.2032 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 821.259,57 | 1.0 | 10049.0 | 396.0 | 01.Juli2031 | 419.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 820.445,84 | 1.0 | 6300.0 | 1371.0 | 02.Nov.2040 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 819.064,55 | 1.0 | 9977.0 | 395.0 | 31.Dez.2079 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 818.578,27 | 1.0 | 10099.0 | 60.0 | 14.Sept.2026 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 815.486,03 | 1.0 | 10087.0 | 160.0 | 29.Aug.2027 | 300.0 |
| FDX | FEDEX CORP | Transport | 807.461,46 | 1.0 | 8217.0 | 693.0 | 04.Mai2033 | 95.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 806.745,37 | 1.0 | 10355.0 | 196.0 | 23.Feb.2029 | 463.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 804.729,61 | 1.0 | 9975.0 | 437.0 | 15.Okt.2035 | 371.0 |
| VGPBB | VGP NV RegS | Financial Other | 803.915,60 | 1.0 | 9891.0 | 101.0 | 17.Jan.2027 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 803.964,48 | 1.0 | 9933.0 | 506.0 | 02.Sept.2031 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 802.667,59 | 1.0 | 9983.0 | 355.0 | 14.Nov.2029 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 800.732,44 | 1.0 | 9888.0 | 510.0 | 02.Sept.2031 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 799.834,13 | 1.0 | 9885.0 | 122.0 | 05.Apr.2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 799.975,79 | 1.0 | 9858.0 | 204.0 | 21.Feb.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 799.047,84 | 1.0 | 9943.0 | 69.0 | 18.Sept.2026 | 150.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 797.620,27 | 1.0 | 9846.0 | 543.0 | 03.März2032 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 796.585,83 | 1.0 | 9852.0 | 104.0 | 29.Jan.2027 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 795.844,55 | 1.0 | 4638.0 | 2308.0 | 14.Sept.2061 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 796.030,57 | 1.0 | 10069.0 | 228.0 | 12.Juni2029 | 355.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 794.061,75 | 1.0 | 9915.0 | 186.0 | 16.Dez.2027 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 793.457,45 | 1.0 | 10525.0 | 236.0 | 04.Okt.2028 | 488.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 792.414,98 | 1.0 | 9761.0 | 215.0 | 31.März2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 791.164,01 | 1.0 | 6163.0 | 1413.0 | 03.Dez.2040 | 38.0 |
| COFCHD | COFACE SA RegS | Versicherung | 789.809,30 | 1.0 | 11109.0 | 535.0 | 22.Sept.2032 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 787.293,54 | 1.0 | 9758.0 | 66.0 | 17.Feb.2028 | 25.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 786.505,17 | 1.0 | 11546.0 | 611.0 | 26.Dez.2043 | 675.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 780.195,73 | 1.0 | 10075.0 | 530.0 | 13.März2032 | 400.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 779.786,13 | 1.0 | 9697.0 | 259.0 | 05.Sept.2028 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 774.794,06 | 1.0 | 9560.0 | 310.0 | 01.Apr.2029 | 163.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 771.258,58 | 1.0 | 10166.0 | 332.0 | 10.Sept.2029 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 770.462,53 | 1.0 | 10142.0 | 161.0 | 10.Sept.2028 | 404.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 764.676,68 | 1.0 | 9538.0 | 272.0 | 19.Okt.2028 | 95.0 |
| COVFP | COVIVIO SA RegS | REITS | 764.411,29 | 1.0 | 9984.0 | 196.0 | 20.Feb.2028 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 762.908,93 | 1.0 | 9720.0 | 150.0 | 15.Juli2027 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 761.631,45 | 1.0 | 9956.0 | 205.0 | 21.März2028 | 250.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 757.728,18 | 1.0 | 9459.0 | 375.0 | 15.Nov.2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 757.952,10 | 1.0 | 9474.0 | 211.0 | 25.Feb.2028 | 0.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 753.131,71 | 1.0 | 10002.0 | 526.0 | 27.Nov.2031 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 750.088,57 | 1.0 | 10354.0 | 207.0 | 27.März2028 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 749.492,07 | 1.0 | 9956.0 | 275.0 | 13.Nov.2028 | 250.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 748.239,19 | 1.0 | 9937.0 | 612.0 | 26.Nov.2032 | 353.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 747.143,13 | 1.0 | 9891.0 | 100.0 | 15.Jan.2027 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 746.538,39 | 1.0 | 10068.0 | 554.0 | 28.Mai2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 744.280,08 | 1.0 | 5677.0 | 1794.0 | 10.Sept.2049 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 744.373,75 | 1.0 | 10045.0 | 400.0 | 27.Mai2030 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 743.524,32 | 1.0 | 9834.0 | 557.0 | 15.Apr.2032 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 743.285,01 | 1.0 | 10147.0 | 423.0 | 02.Okt.2030 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 741.269,92 | 1.0 | 9956.0 | 767.0 | 01.Apr.2035 | 350.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 739.800,67 | 1.0 | 9692.0 | 223.0 | 22.Apr.2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 737.345,77 | 1.0 | 6618.0 | 1300.0 | 14.Juni2041 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 736.237,47 | 1.0 | 9583.0 | 233.0 | 26.Mai2028 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 734.575,31 | 1.0 | 9918.0 | 559.0 | 20.Mai2032 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 733.711,59 | 1.0 | 9632.0 | 294.0 | 02.Feb.2029 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 731.987,06 | 1.0 | 10335.0 | 238.0 | 29.Sept.2028 | 450.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 729.914,06 | 1.0 | 10152.0 | 104.0 | 05.Mai2027 | 408.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 723.475,18 | 1.0 | 10165.0 | 395.0 | 08.Aug.2035 | 413.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 722.338,74 | 1.0 | 8970.0 | 503.0 | 23.März2031 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 721.840,20 | 1.0 | 9817.0 | 102.0 | 18.Jan.2027 | 60.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 719.440,75 | 1.0 | 10041.0 | 552.0 | 04.Juni2032 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 719.793,12 | 1.0 | 9871.0 | 442.0 | 29.Okt.2030 | 300.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 719.138,11 | 1.0 | 10159.0 | 430.0 | 20.Sept.2030 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 718.424,05 | 1.0 | 10134.0 | 499.0 | 10.Sept.2031 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 717.761,20 | 1.0 | 10142.0 | 256.0 | 12.Sept.2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 717.094,13 | 1.0 | 10016.0 | 222.0 | 21.Mai2029 | 363.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 717.280,94 | 1.0 | 9523.0 | 241.0 | 23.Juni2028 | 75.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 716.925,63 | 1.0 | 9803.0 | 613.0 | 22.Feb.2033 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 716.156,72 | 1.0 | 10049.0 | 115.0 | 20.Mai2027 | 288.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 713.432,51 | 1.0 | 10151.0 | 340.0 | 04.Dez.2039 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 710.728,35 | 1.0 | 9781.0 | 734.0 | 20.Jan.2035 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 709.412,90 | 1.0 | 9951.0 | 112.0 | 14.März2028 | 225.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 706.877,04 | 1.0 | 10012.0 | 795.0 | 22.Okt.2035 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 701.799,37 | 1.0 | 10021.0 | 457.0 | 02.Jan.2036 | 392.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 701.363,70 | 1.0 | 9894.0 | 120.0 | 30.März2027 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 700.707,61 | 1.0 | 9926.0 | 596.0 | 08.Okt.2032 | 340.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 698.155,35 | 1.0 | 9939.0 | 450.0 | 27.Nov.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 697.075,92 | 1.0 | 5718.0 | 1704.0 | 01.Juli2049 | 175.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 695.465,93 | 1.0 | 9853.0 | 438.0 | 09.Okt.2030 | 338.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 695.472,66 | 1.0 | 8645.0 | 529.0 | 15.Juli2031 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 695.029,27 | 1.0 | 8650.0 | 510.0 | 07.Apr.2031 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 690.911,90 | 1.0 | 9859.0 | 85.0 | 15.Nov.2026 | 75.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 690.004,17 | 1.0 | 9738.0 | 207.0 | 24.Feb.2028 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 685.883,61 | 1.0 | 9099.0 | 398.0 | 03.Feb.2030 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 682.935,66 | 1.0 | 9999.0 | 505.0 | 04.Sept.2031 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 680.735,03 | 1.0 | 9845.0 | 89.0 | 30.Nov.2026 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 678.614,52 | 1.0 | 10127.0 | 734.0 | 26.März2036 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 673.913,07 | 1.0 | 9620.0 | 167.0 | 15.Sept.2027 | 25.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 672.604,70 | 1.0 | 9907.0 | 604.0 | 11.Nov.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 668.955,28 | 1.0 | 8303.0 | 793.0 | 11.Juli2034 | 120.0 |
| FDX | FEDEX CORP | Transport | 667.568,76 | 1.0 | 9177.0 | 326.0 | 04.Mai2029 | 45.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 659.434,42 | 1.0 | 9250.0 | 380.0 | 16.Jan.2030 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 656.798,29 | 1.0 | 9377.0 | 282.0 | 17.Nov.2028 | 40.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 655.256,41 | 1.0 | 9345.0 | 375.0 | 20.Nov.2029 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 654.156,97 | 1.0 | 5198.0 | 2010.0 | 14.Sept.2051 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 650.700,45 | 1.0 | 9264.0 | 330.0 | 20.Mai2029 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 648.938,86 | 1.0 | 9097.0 | 361.0 | 03.Sept.2029 | 13.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 639.075,67 | 1.0 | 9079.0 | 493.0 | 30.Sept.2051 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 637.051,36 | 1.0 | 10117.0 | 700.0 | 16.Mai2034 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 634.144,77 | 1.0 | 10263.0 | 117.0 | 30.März2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 631.477,82 | 1.0 | 9819.0 | 126.0 | 17.Apr.2027 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 630.518,36 | 1.0 | 9319.0 | 500.0 | 15.Feb.2031 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 625.387,35 | 1.0 | 8812.0 | 503.0 | 24.März2031 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 623.502,98 | 1.0 | 8859.0 | 529.0 | 14.Juli2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 621.697,10 | 1.0 | 8840.0 | 495.0 | 17.Sept.2051 | 138.0 |
| FDX | FEDEX CORP | Transport | 620.422,38 | 1.0 | 9490.0 | 529.0 | 05.Aug.2031 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 598.833,48 | 1.0 | 9840.0 | 93.0 | 31.Dez.2079 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 594.824,78 | 1.0 | 9826.0 | 611.0 | 13.Jan.2033 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 588.092,45 | 1.0 | 8268.0 | 739.0 | 18.Jan.2034 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 580.398,29 | 1.0 | 9723.0 | 309.0 | 11.Apr.2029 | 200.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 536.176,06 | 1.0 | 8896.0 | 628.0 | 25.Okt.2032 | 200.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 535.504,16 | 1.0 | 8865.0 | 518.0 | 01.Juni2031 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 534.399,43 | 1.0 | 6582.0 | 1307.0 | 07.Apr.2041 | 130.0 |
| EDENFP | EDENRED RegS | Technologie | 506.032,98 | 1.0 | 10097.0 | 85.0 | 13.Dez.2026 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 499.686,86 | 1.0 | 9959.0 | 80.0 | 30.Okt.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 491.721,72 | 1.0 | 10128.0 | 111.0 | 25.Mai2027 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 474.316,06 | 1.0 | 9986.0 | 598.0 | 12.Jan.2038 | 400.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 470.703,44 | 1.0 | 9885.0 | 74.0 | 07.Okt.2026 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 408.993,40 | 1.0 | 10172.0 | 87.0 | 23.Nov.2026 | 438.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 394.236,44 | 1.0 | 9795.0 | 143.0 | 23.Juni2027 | 113.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 393.714,02 | 1.0 | 9839.0 | 69.0 | 16.Sept.2026 | 13.0 |
| CARDFP | CARMILA SA RegS | REITS | 299.759,74 | 1.0 | 9814.0 | 209.0 | 07.März2028 | 213.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 299.801,07 | 1.0 | 9962.0 | 299.0 | 26.Feb.2029 | 275.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 298.811,70 | 1.0 | 9924.0 | 531.0 | 26.Nov.2031 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 296.027,11 | 1.0 | 9823.0 | 940.0 | 26.Nov.2037 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 281.052,39 | 0.0 | 9362.0 | 271.0 | 04.Okt.2028 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 174.604,04 | 0.0 | 9893.0 | 68.0 | 12.Sept.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.208,20 | 0.0 | 9928.0 | 80.0 | 27.Okt.2026 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 154.251,57 | 0.0 | 9928.0 | 36.0 | 19.Mai2026 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 133.396,52 | 0.0 | 9915.0 | 70.0 | 21.Sept.2026 | 135.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.475,13 | 0.0 | 10342.0 | 162.0 | 07.Dez.2027 | 488.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -13,46 | 0.0 | 10000.0 | 0.0 | 07.Jan.2026 | 194.0 |
| USD | USD CASH | Cash und/oder Derivate | 44,78 | 0.0 | 8550.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.234.151,94 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
