Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3147 securities.
Note: The data shown here is as of date März 31, 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 | 13.226.013,90 | 22.0 | 10868.0 | 13.0 | nan | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.336.753,51 | 11.0 | 9561.0 | 290.0 | 23.März2030 | 196.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.203.377,82 | 10.0 | 10774.0 | 181.0 | 01.März2029 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 5.868.451,69 | 10.0 | 9619.0 | 540.0 | 15.Aug.2056 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.665.633,10 | 10.0 | 10472.0 | 485.0 | 18.Okt.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.639.737,32 | 10.0 | 9613.0 | 445.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.582.751,68 | 9.0 | 10208.0 | 185.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.543.493,36 | 9.0 | 10292.0 | 411.0 | 13.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.491.443,39 | 9.0 | 9885.0 | 620.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.445.142,12 | 9.0 | 9846.0 | 669.0 | 21.März2035 | 396.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.345.328,96 | 9.0 | 9957.0 | 190.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.249.949,58 | 9.0 | 9814.0 | 294.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.213.469,46 | 9.0 | 9608.0 | 892.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.202.249,55 | 9.0 | 9801.0 | 438.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.113.973,32 | 9.0 | 9701.0 | 560.0 | 17.Aug.2033 | 351.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.078.811,32 | 9.0 | 12609.0 | 553.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.030.599,72 | 8.0 | 9313.0 | 382.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.992.245,34 | 8.0 | 9582.0 | 730.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.976.582,21 | 8.0 | 9881.0 | 104.0 | 27.Apr.2027 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.866.664,99 | 8.0 | 10606.0 | 570.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.782.709,59 | 8.0 | 9822.0 | 109.0 | 18.Mai2028 | 164.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.776.035,84 | 8.0 | 10441.0 | 509.0 | 23.Mai2033 | 486.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.754.097,55 | 8.0 | 10017.0 | 246.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.734.232,20 | 8.0 | 9830.0 | 221.0 | 23.Juli2029 | 277.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.604.330,64 | 8.0 | 9937.0 | 352.0 | 15.Jan.2031 | 358.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.598.862,69 | 8.0 | 10350.0 | 199.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.597.134,27 | 8.0 | 9710.0 | 421.0 | 07.Nov.2031 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.577.308,42 | 8.0 | 10003.0 | 141.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.552.369,94 | 8.0 | 9667.0 | 420.0 | 30.Okt.2031 | 298.0 |
| T | AT&T INC | Kommunikation | 4.550.166,31 | 8.0 | 9647.0 | 204.0 | 19.Mai2028 | 160.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.527.519,23 | 8.0 | 9842.0 | 358.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.527.337,20 | 8.0 | 9678.0 | 771.0 | 18.Dez.2036 | 398.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.525.689,24 | 8.0 | 9246.0 | 246.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.518.827,21 | 8.0 | 9698.0 | 781.0 | 23.Jan.2037 | 398.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.508.615,10 | 8.0 | 9714.0 | 448.0 | 18.Feb.2032 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.507.112,40 | 8.0 | 9432.0 | 532.0 | 27.Apr.2033 | 282.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.480.793,77 | 8.0 | 9272.0 | 349.0 | 19.Nov.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.456.909,16 | 8.0 | 10275.0 | 350.0 | 25.Jan.2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.400.585,94 | 7.0 | 9459.0 | 180.0 | 26.Jan.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 4.399.419,95 | 7.0 | 9083.0 | 863.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.367.561,21 | 7.0 | 9260.0 | 256.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.283.994,69 | 7.0 | 9899.0 | 372.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.273.751,54 | 7.0 | 10215.0 | 481.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.270.956,16 | 7.0 | 10040.0 | 281.0 | 21.März2030 | 379.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.263.634,12 | 7.0 | 9863.0 | 879.0 | 16.Juli2037 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.261.706,72 | 7.0 | 9947.0 | 315.0 | 03.Sept.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.251.919,75 | 7.0 | 10348.0 | 307.0 | 05.Sept.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.248.778,27 | 7.0 | 9759.0 | 715.0 | 06.Mai2036 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.219.739,60 | 7.0 | 10415.0 | 579.0 | 23.Mai2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.201.382,28 | 7.0 | 9894.0 | 287.0 | 13.Mai2030 | 331.0 |
| GOOGL | ALPHABET INC | Technologie | 4.201.058,79 | 7.0 | 9778.0 | 290.0 | 06.Mai2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.184.898,71 | 7.0 | 10714.0 | 470.0 | 29.Aug.2031 | 513.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.183.550,01 | 7.0 | 9779.0 | 359.0 | 13.Feb.2031 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.174.141,73 | 7.0 | 8853.0 | 376.0 | 07.Feb.2031 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.174.278,89 | 7.0 | 9975.0 | 478.0 | 16.Sept.2032 | 385.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.163.139,42 | 7.0 | 9950.0 | 447.0 | 14.Mai2032 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.136.768,60 | 7.0 | 8624.0 | 527.0 | 18.Sept.2031 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.132.636,38 | 7.0 | 9831.0 | 112.0 | 24.Mai2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.132.001,08 | 7.0 | 10211.0 | 199.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.123.677,71 | 7.0 | 10007.0 | 676.0 | 13.Feb.2034 | 409.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.120.755,21 | 7.0 | 9996.0 | 94.0 | 24.Juni2032 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.116.026,29 | 7.0 | 10209.0 | 445.0 | 31.Mai2036 | 497.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.111.272,77 | 7.0 | 9913.0 | 323.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.111.449,76 | 7.0 | 10364.0 | 494.0 | 13.Nov.2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.106.907,73 | 7.0 | 10135.0 | 337.0 | 06.Dez.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.093.595,37 | 7.0 | 9926.0 | 604.0 | 01.Feb.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.090.631,17 | 7.0 | 10124.0 | 447.0 | 20.Apr.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.089.701,54 | 7.0 | 9906.0 | 677.0 | 22.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.085.196,69 | 7.0 | 10194.0 | 280.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.082.217,10 | 7.0 | 9997.0 | 318.0 | 01.Sept.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.079.116,48 | 7.0 | 9902.0 | 286.0 | 14.Mai2030 | 338.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.074.632,75 | 7.0 | 9873.0 | 710.0 | 29.Apr.2036 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 4.058.189,12 | 7.0 | 9628.0 | 617.0 | 06.Mai2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.038.167,52 | 7.0 | 9860.0 | 209.0 | 16.Juni2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.030.018,42 | 7.0 | 9946.0 | 731.0 | 28.Nov.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.028.890,75 | 7.0 | 9574.0 | 149.0 | 29.Sept.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.026.518,86 | 7.0 | 8466.0 | 563.0 | 29.Apr.2033 | 110.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.013.387,34 | 7.0 | 8626.0 | 529.0 | 04.Nov.2032 | 105.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.012.438,19 | 7.0 | 10209.0 | 605.0 | 24.Mai2033 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.010.357,03 | 7.0 | 9924.0 | 636.0 | 26.Mai2044 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.010.407,67 | 7.0 | 10039.0 | 186.0 | 31.März2029 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.008.352,96 | 7.0 | 9698.0 | 605.0 | 10.März2034 | 348.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.002.638,58 | 7.0 | 10131.0 | 583.0 | 29.Nov.2032 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.996.372,84 | 7.0 | 9858.0 | 623.0 | 16.Juli2033 | 368.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.995.339,95 | 7.0 | 10153.0 | 93.0 | 10.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.980.641,33 | 7.0 | 9942.0 | 95.0 | 17.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.969.740,21 | 7.0 | 9861.0 | 589.0 | 13.Mai2034 | 391.0 |
| T | AT&T INC | Kommunikation | 3.957.120,27 | 7.0 | 9793.0 | 588.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.940.820,10 | 7.0 | 9918.0 | 126.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.935.740,28 | 7.0 | 9654.0 | 558.0 | 17.Sept.2033 | 349.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.933.321,87 | 7.0 | 9761.0 | 136.0 | 21.Aug.2027 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.922.496,27 | 7.0 | 9736.0 | 604.0 | 20.Apr.2034 | 374.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.919.792,99 | 7.0 | 9957.0 | 660.0 | 11.Jan.2034 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.918.132,49 | 7.0 | 9679.0 | 194.0 | 03.Apr.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.917.161,56 | 7.0 | 9748.0 | 424.0 | 21.Nov.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.914.050,39 | 7.0 | 9498.0 | 251.0 | 03.Nov.2028 | 121.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.912.216,39 | 7.0 | 9949.0 | 673.0 | 09.Jan.2034 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.909.758,91 | 7.0 | 9572.0 | 455.0 | 07.Mai2032 | 295.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.909.821,00 | 7.0 | 8920.0 | 412.0 | 25.Juli2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.902.241,67 | 7.0 | 9712.0 | 527.0 | 18.Feb.2037 | 394.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.897.578,58 | 7.0 | 9575.0 | 444.0 | 02.Apr.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.872.727,85 | 7.0 | 10161.0 | 92.0 | 08.März2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.864.924,65 | 7.0 | 9784.0 | 516.0 | 23.Jan.2033 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.853.342,87 | 6.0 | 9383.0 | 378.0 | 08.Apr.2030 | 195.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.853.270,32 | 6.0 | 9674.0 | 781.0 | 13.Jan.2037 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.847.197,03 | 6.0 | 9461.0 | 290.0 | 04.Mai2030 | 174.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.832.296,44 | 6.0 | 9549.0 | 270.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.824.286,35 | 6.0 | 9307.0 | 369.0 | 16.Feb.2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.820.803,96 | 6.0 | 9666.0 | 731.0 | 13.Nov.2034 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.815.249,32 | 6.0 | 9574.0 | 769.0 | 07.Nov.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.806.339,72 | 6.0 | 9504.0 | 284.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.803.535,97 | 6.0 | 9648.0 | 239.0 | 20.Sept.2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.803.806,79 | 6.0 | 9672.0 | 250.0 | 01.Nov.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.802.514,52 | 6.0 | 10169.0 | 193.0 | 25.Apr.2029 | 423.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.797.895,80 | 6.0 | 9514.0 | 278.0 | 06.Feb.2029 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.795.273,50 | 6.0 | 10171.0 | 351.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.792.635,74 | 6.0 | 8049.0 | 644.0 | 03.Dez.2032 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.787.283,46 | 6.0 | 9833.0 | 205.0 | 27.Mai2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.769.566,28 | 6.0 | 9790.0 | 694.0 | 25.Sept.2035 | 383.0 |
| C | CITIGROUP INC | Bankwesen | 3.764.371,43 | 6.0 | 9562.0 | 639.0 | 22.Okt.2034 | 349.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.760.050,65 | 6.0 | 10358.0 | 155.0 | 16.Nov.2032 | 636.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.754.962,42 | 6.0 | 10019.0 | 472.0 | 22.Juli2032 | 390.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.742.723,64 | 6.0 | 9584.0 | 164.0 | 27.Nov.2027 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.739.128,49 | 6.0 | 9517.0 | 141.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.730.745,81 | 6.0 | 9302.0 | 255.0 | 03.Nov.2028 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.729.395,33 | 6.0 | 10406.0 | 440.0 | 10.März2032 | 479.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.728.624,27 | 6.0 | 10085.0 | 288.0 | 15.Aug.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.722.066,53 | 6.0 | 9334.0 | 236.0 | 09.Aug.2029 | 58.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.711.866,47 | 6.0 | 10595.0 | 566.0 | 29.Jan.2034 | 526.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.706.689,68 | 6.0 | 9941.0 | 451.0 | 20.Mai2036 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.692.435,89 | 6.0 | 10010.0 | 346.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.689.781,76 | 6.0 | 9346.0 | 304.0 | 28.Mai2029 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.684.746,34 | 6.0 | 9530.0 | 598.0 | 12.Feb.2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.684.182,93 | 6.0 | 9148.0 | 317.0 | 11.Juli2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.680.662,37 | 6.0 | 9980.0 | 314.0 | 28.Aug.2034 | 416.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.671.592,57 | 6.0 | 10115.0 | 349.0 | 10.Jan.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.671.858,84 | 6.0 | 9447.0 | 756.0 | 17.Aug.2036 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.669.902,76 | 6.0 | 10039.0 | 114.0 | 06.Juni2028 | 367.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.659.742,87 | 6.0 | 9445.0 | 313.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.650.450,79 | 6.0 | 9514.0 | 433.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.648.017,92 | 6.0 | 9116.0 | 280.0 | 01.Feb.2030 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.637.083,89 | 6.0 | 9057.0 | 1277.0 | 22.Feb.2044 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.636.156,37 | 6.0 | 9860.0 | 389.0 | 14.Aug.2031 | 354.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.629.798,96 | 6.0 | 9824.0 | 288.0 | 06.Mai2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.628.023,91 | 6.0 | 10003.0 | 530.0 | 26.März2037 | 462.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.624.841,05 | 6.0 | 10444.0 | 697.0 | 31.Okt.2034 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.615.465,09 | 6.0 | 9684.0 | 688.0 | 21.Mai2034 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.613.585,03 | 6.0 | 10012.0 | 501.0 | 05.Juli2052 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.604.827,53 | 6.0 | 10233.0 | 416.0 | 08.Feb.2036 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.600.000,32 | 6.0 | 9919.0 | 352.0 | 15.Jan.2035 | 400.0 |
| V | VISA INC | Technologie | 3.599.252,90 | 6.0 | 9801.0 | 202.0 | 15.Mai2028 | 225.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 3.586.159,86 | 6.0 | 9862.0 | 186.0 | 17.Feb.2029 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 3.585.855,73 | 6.0 | 9764.0 | 334.0 | 22.Okt.2030 | 293.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.583.702,58 | 6.0 | 10485.0 | 518.0 | 07.Juni2032 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.582.409,61 | 6.0 | 9874.0 | 430.0 | 19.Mai2036 | 419.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.582.445,71 | 6.0 | 9989.0 | 122.0 | 06.Juli2047 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.582.280,66 | 6.0 | 9541.0 | 953.0 | 13.Mai2038 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.576.805,80 | 6.0 | 9631.0 | 885.0 | 27.Mai2037 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.568.604,12 | 6.0 | 9694.0 | 771.0 | 05.Sept.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.564.322,07 | 6.0 | 9735.0 | 407.0 | 22.Sept.2031 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.560.877,91 | 6.0 | 8711.0 | 439.0 | 26.Okt.2031 | 65.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.560.109,30 | 6.0 | 10093.0 | 673.0 | 15.Jan.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.558.072,20 | 6.0 | 8894.0 | 386.0 | 22.März2031 | 69.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.557.659,83 | 6.0 | 10101.0 | 281.0 | 22.Apr.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.541.867,97 | 6.0 | 8375.0 | 568.0 | 11.Feb.2032 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.534.442,19 | 6.0 | 10037.0 | 177.0 | 25.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.533.938,60 | 6.0 | 10240.0 | 254.0 | 22.Apr.2034 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.524.401,09 | 6.0 | 10508.0 | 366.0 | 19.Mai2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.521.226,54 | 6.0 | 10355.0 | 300.0 | 08.Aug.2030 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.519.604,48 | 6.0 | 9787.0 | 377.0 | 07.Mai2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.512.157,55 | 6.0 | 10396.0 | 400.0 | 21.Sept.2031 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.511.130,86 | 6.0 | 10083.0 | 219.0 | 12.Aug.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.509.786,48 | 6.0 | 10238.0 | 365.0 | 02.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.506.486,06 | 6.0 | 10009.0 | 116.0 | 16.Juni2032 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.506.892,88 | 6.0 | 10120.0 | 637.0 | 28.Sept.2033 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.502.647,69 | 6.0 | 10055.0 | 200.0 | 20.Mai2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.500.781,12 | 6.0 | 9944.0 | 359.0 | 21.Jan.2030 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.498.280,66 | 6.0 | 9571.0 | 235.0 | 30.Aug.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.498.655,43 | 6.0 | 8764.0 | 484.0 | 24.Mai2032 | 110.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.497.119,55 | 6.0 | 10415.0 | 492.0 | 10.Nov.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.495.580,96 | 6.0 | 8994.0 | 550.0 | 07.Apr.2032 | 210.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.493.619,04 | 6.0 | 9974.0 | 716.0 | 25.Juli2055 | 443.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.490.693,84 | 6.0 | 8679.0 | 978.0 | 15.Jan.2038 | 288.0 |
| AAPL | APPLE INC | Technologie | 3.489.210,90 | 6.0 | 9443.0 | 301.0 | 24.Mai2029 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.485.333,59 | 6.0 | 10072.0 | 522.0 | 09.Juni2033 | 413.0 |
| T | AT&T INC | Kommunikation | 3.478.363,14 | 6.0 | 10151.0 | 712.0 | 18.Nov.2034 | 430.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.469.582,14 | 6.0 | 11511.0 | 0.0 | nan | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.465.407,09 | 6.0 | 10115.0 | 174.0 | 16.Jan.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.461.687,62 | 6.0 | 9638.0 | 291.0 | 26.Apr.2029 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.448.930,22 | 6.0 | 10219.0 | 151.0 | 27.Okt.2047 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.437.308,92 | 6.0 | 10241.0 | 404.0 | 31.Okt.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.433.681,23 | 6.0 | 10083.0 | 657.0 | 12.Juli2035 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.432.344,04 | 6.0 | 9778.0 | 409.0 | 03.Sept.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.432.450,67 | 6.0 | 10208.0 | 241.0 | 20.Okt.2028 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.420.045,39 | 6.0 | 9379.0 | 291.0 | 10.Apr.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.420.426,67 | 6.0 | 10217.0 | 650.0 | 27.Nov.2033 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.418.306,34 | 6.0 | 9889.0 | 134.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.410.597,20 | 6.0 | 9470.0 | 289.0 | 22.März2029 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.410.901,03 | 6.0 | 9672.0 | 785.0 | 20.Jan.2037 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.407.187,08 | 6.0 | 9994.0 | 683.0 | 05.März2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.403.229,15 | 6.0 | 9683.0 | 266.0 | 15.Jan.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.396.443,08 | 6.0 | 9953.0 | 816.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.395.309,91 | 6.0 | 9429.0 | 188.0 | 18.Feb.2029 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.390.495,00 | 6.0 | 9904.0 | 816.0 | 25.Jan.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.390.603,59 | 6.0 | 10395.0 | 326.0 | 14.Okt.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.388.580,30 | 6.0 | 10483.0 | 579.0 | 13.Jan.2033 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.388.205,04 | 6.0 | 10224.0 | 362.0 | 21.Feb.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.385.419,33 | 6.0 | 10407.0 | 416.0 | 21.Nov.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.383.390,81 | 6.0 | 9737.0 | 689.0 | 03.Sept.2035 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.374.969,49 | 6.0 | 8365.0 | 818.0 | 09.März2035 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.372.447,02 | 6.0 | 10300.0 | 400.0 | 06.Sept.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.371.719,89 | 6.0 | 10041.0 | 143.0 | 20.Sept.2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.366.656,74 | 6.0 | 10147.0 | 435.0 | 09.Feb.2032 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.363.264,05 | 6.0 | 9990.0 | 479.0 | 24.Aug.2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.362.047,68 | 6.0 | 9876.0 | 285.0 | 13.Mai2030 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.361.561,25 | 6.0 | 10349.0 | 577.0 | 16.Nov.2032 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.355.849,74 | 6.0 | 9632.0 | 746.0 | 11.Aug.2036 | 376.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.350.997,21 | 6.0 | 10145.0 | 610.0 | 14.Juni2033 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.346.575,04 | 6.0 | 10094.0 | 594.0 | 12.Mai2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.339.478,02 | 6.0 | 8396.0 | 664.0 | 18.Mai2033 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.335.691,88 | 6.0 | 9981.0 | 437.0 | 06.Feb.2031 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.335.833,86 | 6.0 | 10168.0 | 206.0 | 07.Sept.2038 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.332.202,40 | 6.0 | 9907.0 | 481.0 | 19.Sept.2032 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.330.034,51 | 6.0 | 9817.0 | 294.0 | 26.Mai2049 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.329.081,16 | 6.0 | 9806.0 | 312.0 | 15.Juli2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.327.358,18 | 6.0 | 9679.0 | 240.0 | 27.Sept.2028 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.325.144,38 | 6.0 | 8477.0 | 821.0 | 20.Mai2035 | 165.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.316.653,13 | 6.0 | 9791.0 | 274.0 | 12.Feb.2030 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.307.961,16 | 6.0 | 9795.0 | 389.0 | 16.Juli2031 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.307.518,44 | 6.0 | 9652.0 | 815.0 | 15.Jan.2036 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.301.453,92 | 6.0 | 9757.0 | 202.0 | 25.Mai2028 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.298.384,72 | 6.0 | 9894.0 | 369.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.296.015,53 | 6.0 | 9938.0 | 659.0 | 12.Feb.2035 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.295.183,54 | 6.0 | 9962.0 | 568.0 | 10.März2043 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.291.564,71 | 6.0 | 10192.0 | 587.0 | 13.Jan.2033 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.284.807,44 | 6.0 | 9611.0 | 205.0 | 11.Mai2028 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.283.991,28 | 6.0 | 9715.0 | 781.0 | 26.Mai2046 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.280.829,98 | 6.0 | 9543.0 | 197.0 | 17.Apr.2029 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.280.840,52 | 6.0 | 9922.0 | 278.0 | 05.März2029 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.279.567,12 | 6.0 | 9997.0 | 396.0 | 26.Aug.2035 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.275.328,83 | 6.0 | 9700.0 | 193.0 | 20.März2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.274.245,07 | 6.0 | 9853.0 | 535.0 | 21.Mai2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.273.727,37 | 6.0 | 9594.0 | 894.0 | 27.Feb.2039 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.271.620,51 | 6.0 | 9809.0 | 113.0 | 26.Mai2027 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.270.045,38 | 6.0 | 9857.0 | 417.0 | 06.Nov.2030 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.270.110,42 | 6.0 | 9255.0 | 239.0 | 01.Sept.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.269.523,32 | 6.0 | 9567.0 | 794.0 | 10.Feb.2037 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.268.454,66 | 6.0 | 8321.0 | 562.0 | 17.Feb.2033 | 60.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.267.611,79 | 6.0 | 8241.0 | 964.0 | 03.Juli2037 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.266.215,85 | 6.0 | 9752.0 | 502.0 | 17.Okt.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.259.888,11 | 5.0 | 9694.0 | 400.0 | 17.Aug.2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.256.280,26 | 5.0 | 9229.0 | 1270.0 | 06.Mai2045 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.253.146,42 | 5.0 | 9280.0 | 239.0 | 01.Sept.2028 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.247.768,59 | 5.0 | 9484.0 | 194.0 | 18.März2028 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.240.257,48 | 5.0 | 9754.0 | 430.0 | 19.Dez.2031 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.239.843,10 | 5.0 | 9658.0 | 492.0 | 25.Sept.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.239.141,56 | 5.0 | 9782.0 | 277.0 | 16.Feb.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.238.541,77 | 5.0 | 9778.0 | 175.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.230.278,69 | 5.0 | 9760.0 | 182.0 | 08.Feb.2028 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 3.225.263,27 | 5.0 | 9470.0 | 890.0 | 06.Mai2037 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.220.374,04 | 5.0 | 9742.0 | 459.0 | 11.März2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.220.601,05 | 5.0 | 9797.0 | 540.0 | 22.Mai2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.218.464,63 | 5.0 | 9463.0 | 185.0 | 11.Feb.2028 | 20.0 |
| T | AT&T INC | Kommunikation | 3.218.165,11 | 5.0 | 9619.0 | 321.0 | 05.Sept.2029 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.206.611,24 | 5.0 | 9996.0 | 519.0 | 08.März2033 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.206.157,57 | 5.0 | 8801.0 | 443.0 | 26.Mai2041 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.204.472,45 | 5.0 | 7995.0 | 656.0 | 18.Jan.2033 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.198.592,39 | 5.0 | 9058.0 | 371.0 | 21.Jan.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.197.736,26 | 5.0 | 9057.0 | 348.0 | 23.Okt.2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.195.946,91 | 5.0 | 9651.0 | 727.0 | 26.Feb.2036 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.195.409,75 | 5.0 | 9887.0 | 531.0 | 08.März2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 3.194.357,17 | 5.0 | 9449.0 | 1268.0 | 06.Nov.2044 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.190.783,49 | 5.0 | 9135.0 | 383.0 | 08.Apr.2030 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.189.317,88 | 5.0 | 9935.0 | 155.0 | 04.Nov.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.189.630,86 | 5.0 | 9756.0 | 549.0 | 02.Sept.2033 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.189.761,36 | 5.0 | 9533.0 | 193.0 | 16.März2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.181.762,25 | 5.0 | 9867.0 | 580.0 | 20.Jan.2034 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.177.358,17 | 5.0 | 9362.0 | 297.0 | 09.Mai2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.174.697,61 | 5.0 | 9845.0 | 101.0 | 25.Apr.2028 | 166.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.171.565,16 | 5.0 | 9675.0 | 556.0 | 20.Aug.2037 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.170.415,34 | 5.0 | 9692.0 | 717.0 | 31.Jan.2036 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.169.450,80 | 5.0 | 9565.0 | 761.0 | 17.Feb.2035 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.165.151,29 | 5.0 | 9494.0 | 329.0 | 21.Sept.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.163.739,10 | 5.0 | 9693.0 | 481.0 | 25.Aug.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.163.655,94 | 5.0 | 10028.0 | 143.0 | 19.Sept.2027 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.161.614,22 | 5.0 | 9792.0 | 111.0 | 21.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.161.654,44 | 5.0 | 9734.0 | 323.0 | 29.Aug.2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.161.031,50 | 5.0 | 9534.0 | 946.0 | 16.Feb.2038 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.161.102,83 | 5.0 | 8382.0 | 569.0 | 20.Feb.2032 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 3.155.217,83 | 5.0 | 9317.0 | 1763.0 | 06.Nov.2064 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.151.494,05 | 5.0 | 10860.0 | 558.0 | 25.Juli2053 | 582.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.150.689,69 | 5.0 | 9545.0 | 289.0 | 25.März2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.147.215,71 | 5.0 | 9717.0 | 576.0 | 01.Dez.2033 | 361.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.147.328,94 | 5.0 | 9735.0 | 392.0 | 03.Juli2031 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.144.511,45 | 5.0 | 9651.0 | 1568.0 | 10.Nov.2055 | 458.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.142.581,82 | 5.0 | 9482.0 | 214.0 | 05.Juni2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.139.524,75 | 5.0 | 9411.0 | 277.0 | 07.Feb.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.139.835,96 | 5.0 | 10318.0 | 333.0 | 31.Dez.2079 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.137.742,69 | 5.0 | 9475.0 | 902.0 | 22.Feb.2037 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.132.394,66 | 5.0 | 10157.0 | 196.0 | 05.Mai2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.131.792,63 | 5.0 | 9853.0 | 97.0 | 31.März2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.130.721,75 | 5.0 | 9483.0 | 184.0 | 11.Feb.2028 | 30.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.125.403,38 | 5.0 | 10069.0 | 290.0 | 04.Juni2034 | 427.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.120.794,48 | 5.0 | 9521.0 | 760.0 | 31.Okt.2036 | 379.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.115.308,69 | 5.0 | 9278.0 | 223.0 | 07.Juli2028 | 30.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.114.239,58 | 5.0 | 9691.0 | 446.0 | 10.Feb.2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.114.267,95 | 5.0 | 9668.0 | 726.0 | 27.Jan.2036 | 377.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.109.796,30 | 5.0 | 9911.0 | 427.0 | 15.Nov.2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.109.883,84 | 5.0 | 10211.0 | 248.0 | 13.Nov.2028 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.102.117,28 | 5.0 | 11489.0 | 595.0 | 07.Dez.2043 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.101.677,15 | 5.0 | 10567.0 | 240.0 | 30.Mai2034 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 3.101.770,11 | 5.0 | 9040.0 | 1559.0 | 06.Mai2054 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.096.789,61 | 5.0 | 9157.0 | 545.0 | 15.Apr.2032 | 238.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.091.905,71 | 5.0 | 9687.0 | 659.0 | 10.Nov.2033 | 336.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.090.546,42 | 5.0 | 9480.0 | 717.0 | 25.Sept.2034 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.080.771,63 | 5.0 | 10172.0 | 337.0 | 17.Apr.2035 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.079.423,93 | 5.0 | 10009.0 | 456.0 | 29.Aug.2036 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.071.869,41 | 5.0 | 9861.0 | 704.0 | 13.Mai2036 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.071.720,14 | 5.0 | 10189.0 | 159.0 | 22.Feb.2033 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.065.807,72 | 5.0 | 10168.0 | 181.0 | 16.Feb.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 3.064.292,44 | 5.0 | 9007.0 | 382.0 | 04.März2030 | 80.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.056.131,48 | 5.0 | 10020.0 | 453.0 | 14.Mai2032 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.047.447,68 | 5.0 | 9785.0 | 202.0 | 26.Mai2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.044.191,07 | 5.0 | 9197.0 | 460.0 | 31.Jan.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.042.685,85 | 5.0 | 9636.0 | 565.0 | 03.Aug.2032 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.039.726,71 | 5.0 | 9658.0 | 979.0 | 10.Nov.2038 | 386.0 |
| SAPGR | SAP SE RegS | Technologie | 3.031.172,20 | 5.0 | 9176.0 | 469.0 | 10.März2031 | 163.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.028.837,93 | 5.0 | 9678.0 | 187.0 | 03.März2028 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.026.853,78 | 5.0 | 9236.0 | 367.0 | 25.Jan.2030 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.024.678,82 | 5.0 | 9923.0 | 497.0 | 14.Nov.2036 | 427.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.022.337,15 | 5.0 | 10037.0 | 183.0 | 17.Feb.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.020.588,81 | 5.0 | 9337.0 | 418.0 | 12.Sept.2030 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.018.692,65 | 5.0 | 10227.0 | 350.0 | 11.Jan.2031 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.014.109,03 | 5.0 | 10087.0 | 160.0 | 23.Nov.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.007.611,19 | 5.0 | 8587.0 | 477.0 | 21.Feb.2031 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.006.319,14 | 5.0 | 8696.0 | 573.0 | 23.Juni2032 | 191.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.990.222,61 | 5.0 | 10031.0 | 431.0 | 08.Aug.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.988.623,61 | 5.0 | 10351.0 | 224.0 | 28.Aug.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.987.359,79 | 5.0 | 9833.0 | 107.0 | 03.Mai2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.973.356,31 | 5.0 | 9832.0 | 816.0 | 12.Jan.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.972.739,93 | 5.0 | 9767.0 | 497.0 | 15.Okt.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.971.821,60 | 5.0 | 9918.0 | 358.0 | 08.Apr.2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.966.392,12 | 5.0 | 9933.0 | 386.0 | 16.Juli2035 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.957.558,59 | 5.0 | 9651.0 | 911.0 | 02.Sept.2037 | 362.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.956.630,77 | 5.0 | 9839.0 | 92.0 | 09.März2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.949.902,64 | 5.0 | 10132.0 | 119.0 | 29.Juni2027 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.950.093,37 | 5.0 | 10731.0 | 549.0 | 14.Nov.2033 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.947.059,10 | 5.0 | 10359.0 | 487.0 | 15.Nov.2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.946.655,62 | 5.0 | 10094.0 | 177.0 | 26.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.944.106,27 | 5.0 | 9646.0 | 796.0 | 08.Okt.2035 | 355.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.944.183,96 | 5.0 | 9693.0 | 821.0 | 19.Jan.2036 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.943.572,69 | 5.0 | 10046.0 | 141.0 | 22.Sept.2028 | 371.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.931.841,40 | 5.0 | 9928.0 | 373.0 | 19.März2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.929.265,74 | 5.0 | 9838.0 | 312.0 | 24.Aug.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.927.856,05 | 5.0 | 10582.0 | 247.0 | 20.Feb.2034 | 618.0 |
| T | AT&T INC | Kommunikation | 2.927.255,31 | 5.0 | 9796.0 | 610.0 | 01.Juni2033 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.925.656,22 | 5.0 | 9763.0 | 373.0 | 17.Mai2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.924.722,27 | 5.0 | 9994.0 | 644.0 | 11.Jan.2035 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.923.573,26 | 5.0 | 10362.0 | 290.0 | 21.Juni2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.922.852,34 | 5.0 | 8575.0 | 555.0 | 19.Jan.2032 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.921.445,43 | 5.0 | 10388.0 | 358.0 | 10.Mai2031 | 487.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.919.570,93 | 5.0 | 9962.0 | 250.0 | 22.Nov.2028 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.916.597,90 | 5.0 | 10816.0 | 1077.0 | 30.Juni2042 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.914.293,15 | 5.0 | 9990.0 | 439.0 | 15.Apr.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.913.492,03 | 5.0 | 10742.0 | 581.0 | 02.Juni2033 | 563.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.909.165,15 | 5.0 | 8551.0 | 470.0 | 14.Jan.2031 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.903.460,01 | 5.0 | 10037.0 | 281.0 | 17.Apr.2029 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.901.088,26 | 5.0 | 9270.0 | 424.0 | 26.Sept.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.901.210,17 | 5.0 | 10150.0 | 310.0 | 21.Sept.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.893.517,43 | 5.0 | 9869.0 | 482.0 | 12.Sept.2032 | 358.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.888.320,78 | 5.0 | 10082.0 | 180.0 | 07.Feb.2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.886.527,83 | 5.0 | 10343.0 | 212.0 | 19.Juli2029 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.886.612,83 | 5.0 | 10220.0 | 346.0 | 10.Jan.2031 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.878.830,93 | 5.0 | 10139.0 | 202.0 | 12.Juni2028 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.877.927,08 | 5.0 | 10245.0 | 274.0 | 19.Apr.2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.875.409,96 | 5.0 | 9555.0 | 905.0 | 26.Feb.2037 | 335.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.873.797,95 | 5.0 | 10658.0 | 559.0 | 11.Juli2043 | 550.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.865.529,38 | 5.0 | 10560.0 | 318.0 | 21.Sept.2029 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.863.219,45 | 5.0 | 9681.0 | 569.0 | 18.Aug.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.862.123,22 | 5.0 | 9860.0 | 714.0 | 14.Mai2036 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.862.146,35 | 5.0 | 10202.0 | 150.0 | 25.Okt.2028 | 481.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.859.355,11 | 5.0 | 8700.0 | 476.0 | 12.Mai2032 | 111.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.854.719,34 | 5.0 | 9802.0 | 360.0 | 13.Feb.2031 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.852.547,21 | 5.0 | 10114.0 | 266.0 | 17.Jan.2029 | 375.0 |
| T | AT&T INC | Kommunikation | 2.852.819,94 | 5.0 | 8768.0 | 793.0 | 15.März2035 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.851.092,62 | 5.0 | 10148.0 | 319.0 | 13.Sept.2029 | 405.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.849.930,18 | 5.0 | 10322.0 | 236.0 | 06.Okt.2028 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.848.266,12 | 5.0 | 9787.0 | 275.0 | 16.Feb.2030 | 296.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.846.976,43 | 5.0 | 8762.0 | 536.0 | 10.Juli2042 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.845.581,22 | 5.0 | 10094.0 | 176.0 | 24.Jan.2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.845.639,29 | 5.0 | 9776.0 | 528.0 | 25.Feb.2037 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.842.168,04 | 5.0 | 9812.0 | 381.0 | 10.Juni2031 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.840.036,13 | 5.0 | 9234.0 | 301.0 | 09.Mai2029 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.840.058,42 | 5.0 | 9751.0 | 362.0 | 07.Feb.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.840.275,62 | 5.0 | 9659.0 | 581.0 | 29.Okt.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.835.422,67 | 5.0 | 10041.0 | 297.0 | 11.Juni2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.834.894,06 | 5.0 | 9748.0 | 490.0 | 05.März2037 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.833.441,46 | 5.0 | 10087.0 | 271.0 | 04.Apr.2030 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.830.863,26 | 5.0 | 8543.0 | 538.0 | 03.Nov.2031 | 88.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.825.511,35 | 5.0 | 9811.0 | 536.0 | 19.Mai2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.825.685,46 | 5.0 | 9541.0 | 158.0 | 05.Nov.2027 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.823.995,68 | 5.0 | 10055.0 | 460.0 | 30.Mai2031 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.824.203,76 | 5.0 | 10120.0 | 112.0 | 02.Juni2027 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.822.182,56 | 5.0 | 9993.0 | 136.0 | 27.Aug.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.822.055,39 | 5.0 | 9620.0 | 208.0 | 23.Mai2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.819.258,64 | 5.0 | 9371.0 | 276.0 | 02.Feb.2034 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.818.744,40 | 5.0 | 10249.0 | 173.0 | 17.Jan.2029 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.819.151,02 | 5.0 | 9819.0 | 118.0 | 23.Juni2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.817.488,22 | 5.0 | 9457.0 | 283.0 | 23.Feb.2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.817.368,34 | 5.0 | 9951.0 | 195.0 | 21.Apr.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.815.721,61 | 5.0 | 9613.0 | 223.0 | 16.Juli2028 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.812.401,16 | 5.0 | 10216.0 | 587.0 | 03.Mai2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.810.406,52 | 5.0 | 9819.0 | 298.0 | 30.Mai2029 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.810.657,43 | 5.0 | 10044.0 | 300.0 | 10.Juli2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.809.552,76 | 5.0 | 9565.0 | 739.0 | 06.Nov.2034 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.807.971,02 | 5.0 | 9528.0 | 252.0 | 02.Nov.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.806.735,93 | 5.0 | 9436.0 | 221.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.805.843,55 | 5.0 | 10591.0 | 325.0 | 14.Nov.2030 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.803.256,30 | 5.0 | 10232.0 | 180.0 | 16.Feb.2029 | 477.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.802.702,04 | 5.0 | 9952.0 | 739.0 | 17.Juni2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.803.014,34 | 5.0 | 8476.0 | 557.0 | 14.Jan.2032 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.799.856,33 | 5.0 | 9812.0 | 342.0 | 29.Nov.2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.799.210,62 | 5.0 | 9949.0 | 332.0 | 06.Nov.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.798.016,14 | 5.0 | 9612.0 | 136.0 | 16.Nov.2032 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.792.837,30 | 5.0 | 9710.0 | 741.0 | 23.Juli2036 | 387.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.792.959,86 | 5.0 | 9939.0 | 531.0 | 07.Juni2032 | 383.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.792.408,65 | 5.0 | 8703.0 | 634.0 | 15.Feb.2033 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.790.254,13 | 5.0 | 9827.0 | 536.0 | 24.Juni2037 | 417.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.789.846,11 | 5.0 | 9807.0 | 668.0 | 24.Jan.2034 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.783.089,46 | 5.0 | 9354.0 | 913.0 | 30.Juni2037 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.783.287,75 | 5.0 | 9556.0 | 610.0 | 10.Feb.2033 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.782.000,23 | 5.0 | 10057.0 | 203.0 | 24.Aug.2033 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.779.514,98 | 5.0 | 10077.0 | 439.0 | 04.März2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.778.948,38 | 5.0 | 9448.0 | 522.0 | 01.Dez.2031 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.775.906,09 | 5.0 | 10373.0 | 251.0 | 16.Apr.2034 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.774.489,66 | 5.0 | 10129.0 | 157.0 | 16.Nov.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.772.038,19 | 5.0 | 10107.0 | 346.0 | 22.März2035 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.769.993,42 | 5.0 | 9921.0 | 204.0 | 24.Mai2028 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.768.272,37 | 5.0 | 9788.0 | 425.0 | 19.Nov.2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.767.032,09 | 5.0 | 10157.0 | 170.0 | 13.Jan.2029 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.765.089,08 | 5.0 | 10204.0 | 106.0 | 11.Mai2027 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.764.321,66 | 5.0 | 9916.0 | 235.0 | 15.Okt.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.763.894,94 | 5.0 | 9927.0 | 207.0 | 07.Juni2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.763.097,33 | 5.0 | 10288.0 | 377.0 | 12.Juni2030 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.762.339,70 | 5.0 | 9721.0 | 147.0 | 27.Sept.2027 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.762.478,11 | 5.0 | 9201.0 | 471.0 | 15.März2031 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.760.790,32 | 5.0 | 9693.0 | 787.0 | 18.Okt.2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.757.577,26 | 5.0 | 10135.0 | 597.0 | 18.Jan.2033 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.756.872,17 | 5.0 | 10897.0 | 582.0 | 03.Nov.2043 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.755.317,57 | 5.0 | 10125.0 | 174.0 | 16.Jan.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.755.652,67 | 5.0 | 9498.0 | 167.0 | 09.Dez.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.754.602,59 | 5.0 | 9172.0 | 276.0 | 19.Jan.2030 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.753.672,07 | 5.0 | 9489.0 | 183.0 | 09.Feb.2029 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.752.939,06 | 5.0 | 10260.0 | 641.0 | 26.Juli2054 | 485.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.750.544,75 | 5.0 | 9868.0 | 204.0 | 20.Mai2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.750.694,88 | 5.0 | 8858.0 | 469.0 | 17.Feb.2032 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.749.659,80 | 5.0 | 9738.0 | 110.0 | 14.Mai2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.739.670,22 | 5.0 | 10129.0 | 191.0 | 14.März2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.738.553,71 | 5.0 | 9442.0 | 186.0 | 18.Feb.2028 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.739.061,99 | 5.0 | 9791.0 | 401.0 | 27.Aug.2030 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.737.014,83 | 5.0 | 10047.0 | 288.0 | 20.Juni2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.737.353,18 | 5.0 | 10383.0 | 651.0 | 29.Nov.2033 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.734.517,76 | 5.0 | 9774.0 | 670.0 | 08.Apr.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.734.886,91 | 5.0 | 9664.0 | 341.0 | 06.Nov.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.733.992,14 | 5.0 | 10277.0 | 232.0 | 28.Sept.2029 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.733.588,36 | 5.0 | 10440.0 | 701.0 | 15.Nov.2034 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.730.324,95 | 5.0 | 9697.0 | 143.0 | 15.Sept.2027 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.729.084,00 | 5.0 | 10222.0 | 178.0 | 03.Feb.2033 | 510.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.729.262,15 | 5.0 | 9904.0 | 479.0 | 05.Sept.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.728.641,15 | 5.0 | 10183.0 | 214.0 | 13.Juli2028 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.728.894,02 | 5.0 | 9764.0 | 378.0 | 02.Mai2030 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.729.006,49 | 5.0 | 9256.0 | 401.0 | 08.Juli2050 | 212.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.726.881,23 | 5.0 | 10023.0 | 265.0 | 09.Jan.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 2.726.576,23 | 5.0 | 10125.0 | 440.0 | 30.Apr.2031 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.725.949,96 | 5.0 | 9791.0 | 821.0 | 27.Mai2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.725.225,12 | 5.0 | 10323.0 | 716.0 | 21.Nov.2034 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.725.444,21 | 5.0 | 10137.0 | 198.0 | 09.Mai2028 | 388.0 |
| T | AT&T INC | Kommunikation | 2.724.109,36 | 5.0 | 9829.0 | 380.0 | 01.Juni2030 | 315.0 |
| V | VISA INC | Technologie | 2.722.492,22 | 5.0 | 9718.0 | 617.0 | 15.Mai2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.720.918,46 | 5.0 | 9852.0 | 298.0 | 04.Juni2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.717.802,65 | 5.0 | 9987.0 | 519.0 | 15.Jan.2032 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.716.852,00 | 5.0 | 10353.0 | 344.0 | 13.Jan.2031 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.716.038,31 | 5.0 | 9363.0 | 176.0 | 11.Jan.2028 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.716.519,81 | 5.0 | 9908.0 | 437.0 | 21.Jan.2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.713.937,41 | 5.0 | 10067.0 | 343.0 | 17.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.711.623,17 | 5.0 | 9770.0 | 545.0 | 27.Mai2032 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.707.595,41 | 5.0 | 9636.0 | 508.0 | 02.Dez.2036 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.706.579,07 | 5.0 | 9002.0 | 340.0 | 16.Sept.2029 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.704.191,39 | 5.0 | 9941.0 | 242.0 | 06.Nov.2028 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.702.618,03 | 5.0 | 9900.0 | 717.0 | 24.Juli2055 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.702.857,79 | 5.0 | 9372.0 | 219.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.699.845,88 | 5.0 | 10112.0 | 462.0 | 17.Juli2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.699.968,51 | 5.0 | 9747.0 | 747.0 | 06.Feb.2035 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.699.999,36 | 5.0 | 9796.0 | 371.0 | 03.März2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.697.916,80 | 5.0 | 9677.0 | 753.0 | 27.Mai2035 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.697.199,55 | 5.0 | 9133.0 | 469.0 | 07.März2031 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 2.696.807,73 | 5.0 | 9693.0 | 508.0 | 06.Nov.2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.694.430,04 | 5.0 | 10217.0 | 250.0 | 21.Nov.2028 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.692.706,70 | 5.0 | 9994.0 | 404.0 | 23.Sept.2030 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.691.195,82 | 5.0 | 9263.0 | 250.0 | 15.Okt.2028 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 2.689.188,40 | 5.0 | 9755.0 | 750.0 | 23.Juli2036 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.686.124,48 | 5.0 | 9423.0 | 188.0 | 24.Feb.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.684.703,14 | 5.0 | 10409.0 | 440.0 | 17.März2032 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.683.025,84 | 5.0 | 10110.0 | 319.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.680.159,13 | 5.0 | 9524.0 | 246.0 | 05.Okt.2028 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.679.660,28 | 5.0 | 8237.0 | 664.0 | 18.März2033 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.677.400,33 | 5.0 | 9858.0 | 394.0 | 31.Juli2035 | 371.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.676.246,68 | 5.0 | 9705.0 | 624.0 | 03.Sept.2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.675.357,11 | 5.0 | 10254.0 | 273.0 | 02.März2030 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.674.518,29 | 5.0 | 10222.0 | 138.0 | 06.Sept.2027 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.674.749,29 | 5.0 | 10077.0 | 115.0 | 11.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.674.254,35 | 5.0 | 10260.0 | 366.0 | 07.März2030 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.673.112,65 | 5.0 | 9993.0 | 642.0 | 08.Mai2035 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.673.221,48 | 5.0 | 9763.0 | 422.0 | 20.Nov.2035 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.672.110,56 | 5.0 | 10206.0 | 505.0 | 31.Jan.2033 | 451.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.671.254,73 | 5.0 | 9834.0 | 294.0 | 15.Juni2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.671.492,04 | 5.0 | 9831.0 | 357.0 | 12.Jan.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.670.024,12 | 5.0 | 9768.0 | 502.0 | 19.Nov.2032 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.669.348,04 | 5.0 | 9579.0 | 369.0 | 13.Mai2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.668.674,63 | 5.0 | 9831.0 | 269.0 | 16.Jan.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.667.940,50 | 4.0 | 9981.0 | 473.0 | 15.Juli2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.666.245,87 | 4.0 | 9758.0 | 505.0 | 13.Nov.2031 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.664.899,09 | 4.0 | 9703.0 | 582.0 | 14.Jan.2034 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.664.983,81 | 4.0 | 9639.0 | 680.0 | 03.Feb.2034 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.663.963,84 | 4.0 | 9688.0 | 558.0 | 01.Okt.2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.664.319,97 | 4.0 | 9732.0 | 448.0 | 03.Feb.2031 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.663.097,07 | 4.0 | 9753.0 | 339.0 | 10.Nov.2030 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.663.199,66 | 4.0 | 9903.0 | 449.0 | 16.Apr.2031 | 356.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.658.961,87 | 4.0 | 10098.0 | 416.0 | 29.Nov.2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.657.615,35 | 4.0 | 8928.0 | 381.0 | 18.Feb.2030 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.652.217,58 | 4.0 | 9953.0 | 194.0 | 19.Mai2028 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.649.268,03 | 4.0 | 9643.0 | 303.0 | 29.Juni2029 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.649.593,61 | 4.0 | 9781.0 | 158.0 | 31.Dez.2079 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.648.704,37 | 4.0 | 9753.0 | 356.0 | 10.Jan.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.647.265,23 | 4.0 | 9949.0 | 215.0 | 16.Juli2029 | 330.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.644.492,05 | 4.0 | 9628.0 | 651.0 | 08.Sept.2033 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.644.565,49 | 4.0 | 9903.0 | 511.0 | 16.Jan.2033 | 380.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.644.624,91 | 4.0 | 10315.0 | 745.0 | 14.Sept.2035 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.643.353,86 | 4.0 | 10165.0 | 356.0 | 13.Apr.2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.641.324,37 | 4.0 | 9982.0 | 189.0 | 10.März2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.641.788,82 | 4.0 | 10078.0 | 264.0 | 11.Jan.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.638.427,70 | 4.0 | 9595.0 | 723.0 | 26.Sept.2034 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.637.868,10 | 4.0 | 9461.0 | 206.0 | 06.Mai2028 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.635.240,60 | 4.0 | 9764.0 | 206.0 | 24.Mai2028 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.634.292,66 | 4.0 | 9670.0 | 211.0 | 12.Juni2029 | 181.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.633.517,66 | 4.0 | 9914.0 | 309.0 | 22.Juli2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.632.863,87 | 4.0 | 10050.0 | 264.0 | 15.Jan.2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.632.002,87 | 4.0 | 9681.0 | 671.0 | 23.Jan.2034 | 372.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.630.147,82 | 4.0 | 9522.0 | 467.0 | 25.Mai2031 | 259.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.628.358,27 | 4.0 | 10054.0 | 335.0 | 31.Dez.2079 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.627.933,99 | 4.0 | 9286.0 | 417.0 | 03.Sept.2030 | 175.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.627.946,44 | 4.0 | 9468.0 | 271.0 | 30.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.626.741,35 | 4.0 | 9669.0 | 782.0 | 04.Feb.2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.623.932,58 | 4.0 | 8927.0 | 494.0 | 02.Juli2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.621.184,18 | 4.0 | 9818.0 | 543.0 | 28.Juni2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.621.280,93 | 4.0 | 9946.0 | 333.0 | 13.Nov.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.620.313,14 | 4.0 | 9012.0 | 354.0 | 12.Nov.2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.616.601,75 | 4.0 | 10161.0 | 211.0 | 11.Juli2029 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.614.149,63 | 4.0 | 8165.0 | 1047.0 | 21.März2038 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.614.515,56 | 4.0 | 9672.0 | 160.0 | 15.Nov.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.614.573,23 | 4.0 | 9835.0 | 295.0 | 27.Mai2029 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.612.928,54 | 4.0 | 9795.0 | 443.0 | 13.Jan.2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.612.937,47 | 4.0 | 9837.0 | 732.0 | 10.Juni2036 | 387.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.612.122,80 | 4.0 | 9631.0 | 208.0 | 25.Mai2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.609.475,10 | 4.0 | 9816.0 | 394.0 | 15.Juli2030 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.609.760,77 | 4.0 | 9866.0 | 143.0 | 17.Sept.2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.607.765,77 | 4.0 | 9774.0 | 442.0 | 22.Jan.2036 | 361.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.607.949,06 | 4.0 | 9760.0 | 142.0 | 12.Sept.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.606.974,43 | 4.0 | 9532.0 | 161.0 | 16.Nov.2027 | 10.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.605.344,66 | 4.0 | 9785.0 | 360.0 | 03.Feb.2031 | 311.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.601.399,33 | 4.0 | 9606.0 | 140.0 | 01.Sept.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.599.764,55 | 4.0 | 9879.0 | 140.0 | 27.Sept.2027 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.598.705,66 | 4.0 | 9535.0 | 794.0 | 15.Mai2041 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.594.691,16 | 4.0 | 9914.0 | 517.0 | 24.Jan.2032 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.594.233,69 | 4.0 | 9599.0 | 283.0 | 12.März2029 | 179.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.594.424,01 | 4.0 | 9919.0 | 369.0 | 09.Mai2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.593.289,09 | 4.0 | 9458.0 | 307.0 | 18.Juni2029 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.593.454,98 | 4.0 | 10165.0 | 126.0 | 19.Juli2028 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.593.750,91 | 4.0 | 9589.0 | 175.0 | 14.Jan.2029 | 88.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.592.855,15 | 4.0 | 9583.0 | 164.0 | 01.Dez.2027 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.589.978,74 | 4.0 | 10161.0 | 582.0 | 06.Jan.2033 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.590.279,70 | 4.0 | 7962.0 | 666.0 | 24.Feb.2033 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.588.586,17 | 4.0 | 9784.0 | 575.0 | 02.Okt.2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.585.497,37 | 4.0 | 9194.0 | 1270.0 | 01.Juni2044 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.584.808,46 | 4.0 | 9832.0 | 693.0 | 15.März2034 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.579.177,97 | 4.0 | 9753.0 | 802.0 | 24.Apr.2036 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.579.524,15 | 4.0 | 9955.0 | 465.0 | 24.Juli2032 | 383.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.578.055,47 | 4.0 | 9988.0 | 155.0 | 02.Nov.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.578.244,69 | 4.0 | 9860.0 | 680.0 | 03.Feb.2034 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.576.922,30 | 4.0 | 9818.0 | 248.0 | 06.Nov.2028 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.571.382,69 | 4.0 | 9434.0 | 190.0 | 23.Feb.2029 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.571.008,86 | 4.0 | 9784.0 | 129.0 | 26.Juli2027 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.571.312,20 | 4.0 | 9879.0 | 284.0 | 16.März2029 | 291.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.569.176,78 | 4.0 | 10199.0 | 348.0 | 23.Jan.2031 | 430.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.567.602,95 | 4.0 | 9684.0 | 838.0 | 25.März2036 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.562.081,20 | 4.0 | 9788.0 | 436.0 | 14.Jan.2031 | 321.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.562.276,94 | 4.0 | 9442.0 | 380.0 | 25.März2030 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.560.725,72 | 4.0 | 9732.0 | 296.0 | 23.Mai2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.560.915,78 | 4.0 | 9361.0 | 232.0 | 08.Aug.2029 | 58.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.559.871,10 | 4.0 | 10056.0 | 173.0 | 12.Jan.2028 | 390.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.558.914,65 | 4.0 | 9813.0 | 276.0 | 18.Feb.2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.558.826,38 | 4.0 | 9586.0 | 773.0 | 26.Juni2035 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.557.756,69 | 4.0 | 9793.0 | 816.0 | 16.Feb.2036 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.557.839,91 | 4.0 | 9587.0 | 351.0 | 01.Dez.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.556.008,23 | 4.0 | 9991.0 | 677.0 | 11.Juni2034 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.554.880,62 | 4.0 | 9614.0 | 905.0 | 04.Sept.2037 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.553.245,59 | 4.0 | 9752.0 | 518.0 | 15.Jan.2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.552.238,55 | 4.0 | 9944.0 | 385.0 | 15.Juli2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.549.815,48 | 4.0 | 9433.0 | 284.0 | 24.Feb.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.548.664,07 | 4.0 | 9392.0 | 224.0 | 24.Juni2029 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.547.634,34 | 4.0 | 9647.0 | 789.0 | 03.Feb.2037 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.547.947,51 | 4.0 | 9772.0 | 446.0 | 01.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.548.118,23 | 4.0 | 9744.0 | 618.0 | 02.Mai2033 | 371.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.545.272,36 | 4.0 | 8167.0 | 616.0 | 01.Sept.2032 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.545.445,59 | 4.0 | 9637.0 | 727.0 | 15.Okt.2034 | 338.0 |
| V | VISA INC | Technologie | 2.544.909,85 | 4.0 | 9630.0 | 302.0 | 15.Juni2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.545.046,05 | 4.0 | 9644.0 | 578.0 | 14.Mai2038 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.544.508,58 | 4.0 | 9663.0 | 822.0 | 28.Feb.2036 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.541.118,67 | 4.0 | 10037.0 | 137.0 | 30.Nov.2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.540.229,94 | 4.0 | 9902.0 | 699.0 | 26.Juli2034 | 382.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.539.282,07 | 4.0 | 9452.0 | 298.0 | 17.Mai2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.537.998,29 | 4.0 | 9812.0 | 272.0 | 27.Jan.2029 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.536.456,65 | 4.0 | 9755.0 | 564.0 | 04.Sept.2032 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.536.476,23 | 4.0 | 10280.0 | 203.0 | 08.Juni2048 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.535.363,99 | 4.0 | 10086.0 | 391.0 | 24.Juli2030 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.533.065,79 | 4.0 | 9719.0 | 409.0 | 03.Sept.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 2.533.209,54 | 4.0 | 9421.0 | 995.0 | 06.Nov.2038 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.533.376,68 | 4.0 | 9708.0 | 103.0 | 15.Apr.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.532.773,32 | 4.0 | 9714.0 | 539.0 | 26.Feb.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.531.849,61 | 4.0 | 9674.0 | 726.0 | 27.Jan.2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.531.208,59 | 4.0 | 9966.0 | 263.0 | 21.Jan.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.531.422,61 | 4.0 | 9719.0 | 534.0 | 11.März2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.530.163,32 | 4.0 | 9666.0 | 552.0 | 21.Juli2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.529.361,68 | 4.0 | 9687.0 | 115.0 | 30.Mai2028 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.528.878,03 | 4.0 | 9894.0 | 94.0 | 04.Apr.2028 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.527.068,80 | 4.0 | 9598.0 | 210.0 | 08.Juni2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.526.022,92 | 4.0 | 9524.0 | 286.0 | 15.Apr.2029 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.524.090,42 | 4.0 | 9679.0 | 175.0 | 11.Jan.2028 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.523.324,69 | 4.0 | 9774.0 | 678.0 | 23.Mai2034 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.522.167,07 | 4.0 | 9922.0 | 130.0 | 03.Aug.2027 | 255.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.522.465,64 | 4.0 | 10083.0 | 552.0 | 22.Sept.2033 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.521.589,89 | 4.0 | 9715.0 | 574.0 | 22.Sept.2032 | 336.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.519.856,28 | 4.0 | 10073.0 | 451.0 | 13.Juni2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.519.661,62 | 4.0 | 9281.0 | 236.0 | 31.Aug.2033 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.516.966,46 | 4.0 | 9852.0 | 213.0 | 27.Juni2028 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.517.373,10 | 4.0 | 9306.0 | 227.0 | 19.Juli2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.516.479,58 | 4.0 | 9675.0 | 192.0 | 20.März2028 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.515.754,64 | 4.0 | 9577.0 | 213.0 | 13.Juni2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.515.944,80 | 4.0 | 9674.0 | 458.0 | 27.März2031 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 2.516.021,25 | 4.0 | 9670.0 | 189.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.513.884,30 | 4.0 | 9283.0 | 365.0 | 16.Jan.2030 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.514.140,95 | 4.0 | 9988.0 | 433.0 | 17.Jan.2031 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.513.296,35 | 4.0 | 9302.0 | 387.0 | 21.Mai2030 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.513.571,66 | 4.0 | 9289.0 | 255.0 | 02.Nov.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.513.004,24 | 4.0 | 9427.0 | 302.0 | 23.Mai2029 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.508.547,87 | 4.0 | 8214.0 | 673.0 | 06.Mai2033 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.507.837,17 | 4.0 | 9869.0 | 104.0 | 26.Apr.2027 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.505.840,25 | 4.0 | 9793.0 | 365.0 | 25.Feb.2035 | 372.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.505.384,66 | 4.0 | 8634.0 | 478.0 | 03.März2031 | 75.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.505.521,17 | 4.0 | 9982.0 | 181.0 | 19.Feb.2028 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.504.425,07 | 4.0 | 9824.0 | 454.0 | 20.Mai2032 | 343.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.504.094,96 | 4.0 | 9608.0 | 763.0 | 07.März2035 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.496.953,69 | 4.0 | 9598.0 | 141.0 | 03.Sept.2027 | 10.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.494.948,00 | 4.0 | 9880.0 | 480.0 | 05.Sept.2032 | 356.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.495.090,16 | 4.0 | 9533.0 | 248.0 | 26.Okt.2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.493.109,68 | 4.0 | 9774.0 | 758.0 | 10.Juni2035 | 373.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.492.715,78 | 4.0 | 9749.0 | 778.0 | 26.Aug.2035 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.491.908,48 | 4.0 | 8375.0 | 578.0 | 23.März2032 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.491.398,67 | 4.0 | 9171.0 | 443.0 | 24.Nov.2030 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.490.284,59 | 4.0 | 9491.0 | 855.0 | 26.Sept.2036 | 355.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.489.879,90 | 4.0 | 9146.0 | 431.0 | 23.Okt.2030 | 175.0 |
| USB | US BANCORP | Bankwesen | 2.488.510,87 | 4.0 | 10025.0 | 447.0 | 21.Mai2032 | 401.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.488.680,21 | 4.0 | 9495.0 | 225.0 | 24.Juli2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.487.239,13 | 4.0 | 9291.0 | 424.0 | 06.Sept.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.486.850,91 | 4.0 | 9836.0 | 114.0 | 07.Juni2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.485.512,82 | 4.0 | 9618.0 | 138.0 | 24.Aug.2028 | 58.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.485.871,59 | 4.0 | 9712.0 | 124.0 | 05.Juli2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.484.176,65 | 4.0 | 9130.0 | 434.0 | 22.Okt.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.484.634,55 | 4.0 | 9414.0 | 377.0 | 01.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.482.325,54 | 4.0 | 9492.0 | 896.0 | 06.Aug.2037 | 375.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.481.427,45 | 4.0 | 9840.0 | 256.0 | 01.Dez.2028 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.481.097,81 | 4.0 | 9661.0 | 572.0 | 26.Sept.2032 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.479.943,83 | 4.0 | 9579.0 | 686.0 | 02.Feb.2034 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.479.946,99 | 4.0 | 9502.0 | 312.0 | 04.Juli2029 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.477.850,20 | 4.0 | 9216.0 | 316.0 | 13.Juli2029 | 129.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.476.074,46 | 4.0 | 10057.0 | 466.0 | 19.Aug.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.475.744,11 | 4.0 | 9607.0 | 223.0 | 17.Juli2028 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.473.954,78 | 4.0 | 9508.0 | 287.0 | 15.März2029 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.472.686,63 | 4.0 | 9766.0 | 560.0 | 26.Aug.2037 | 379.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.472.208,64 | 4.0 | 9359.0 | 378.0 | 01.Apr.2030 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.471.634,46 | 4.0 | 8623.0 | 485.0 | 31.März2031 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.468.434,95 | 4.0 | 9899.0 | 850.0 | 15.Okt.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.468.527,55 | 4.0 | 9040.0 | 399.0 | 03.Juni2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.466.573,21 | 4.0 | 9036.0 | 402.0 | 12.Juni2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.464.104,61 | 4.0 | 9918.0 | 555.0 | 16.Juli2032 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.464.596,57 | 4.0 | 10195.0 | 262.0 | 14.Mai2034 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.463.952,49 | 4.0 | 10040.0 | 128.0 | 28.Juli2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.462.841,44 | 4.0 | 9780.0 | 435.0 | 09.Jan.2032 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.460.997,59 | 4.0 | 9541.0 | 465.0 | 09.Juni2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.455.259,16 | 4.0 | 9408.0 | 202.0 | 20.Apr.2028 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.454.596,89 | 4.0 | 9278.0 | 475.0 | 25.März2031 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.453.045,60 | 4.0 | 9737.0 | 811.0 | 16.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.451.694,53 | 4.0 | 9283.0 | 1195.0 | 06.Feb.2043 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.449.862,74 | 4.0 | 9743.0 | 107.0 | 04.Mai2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.448.600,97 | 4.0 | 9722.0 | 439.0 | 19.Jan.2036 | 378.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.447.885,85 | 4.0 | 7128.0 | 1180.0 | 18.Sept.2039 | 135.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.444.250,27 | 4.0 | 9051.0 | 336.0 | 10.Sept.2029 | 65.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.444.261,99 | 4.0 | 10121.0 | 216.0 | 17.Juli2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.442.926,18 | 4.0 | 9022.0 | 341.0 | 23.Sept.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.441.595,37 | 4.0 | 9351.0 | 216.0 | 12.Juni2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.441.746,39 | 4.0 | 8785.0 | 439.0 | 07.Okt.2030 | 69.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.438.958,91 | 4.0 | 9739.0 | 108.0 | 06.Mai2027 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.438.235,42 | 4.0 | 9823.0 | 599.0 | 07.Apr.2033 | 344.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.436.546,62 | 4.0 | 8900.0 | 431.0 | 10.Sept.2030 | 75.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.433.826,64 | 4.0 | 11023.0 | 593.0 | 16.Mai2044 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.433.258,13 | 4.0 | 9285.0 | 316.0 | 03.Juli2029 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.433.510,67 | 4.0 | 8984.0 | 458.0 | 18.Jan.2031 | 148.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.433.551,96 | 4.0 | 10150.0 | 173.0 | 13.Jan.2048 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.433.675,68 | 4.0 | 9992.0 | 644.0 | 21.Nov.2033 | 418.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.432.569,51 | 4.0 | 8737.0 | 442.0 | 13.Nov.2031 | 77.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.430.359,67 | 4.0 | 10280.0 | 208.0 | 21.Sept.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.430.416,99 | 4.0 | 9207.0 | 404.0 | 17.Juli2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.430.093,15 | 4.0 | 9169.0 | 293.0 | 22.März2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.427.046,80 | 4.0 | 9679.0 | 119.0 | 16.Juni2027 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.425.578,45 | 4.0 | 9212.0 | 284.0 | 26.Feb.2030 | 78.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.424.001,99 | 4.0 | 8971.0 | 378.0 | 11.Feb.2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.423.665,93 | 4.0 | 10041.0 | 415.0 | 16.Okt.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.422.642,87 | 4.0 | 9292.0 | 244.0 | 21.Sept.2029 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.420.881,42 | 4.0 | 9871.0 | 91.0 | 02.März2027 | 138.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.421.216,34 | 4.0 | 9869.0 | 522.0 | 17.März2033 | 386.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.418.525,81 | 4.0 | 9029.0 | 376.0 | 09.Feb.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.417.747,07 | 4.0 | 9653.0 | 126.0 | 08.Juli2027 | 25.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.414.373,48 | 4.0 | 8655.0 | 490.0 | 19.Mai2031 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.412.635,95 | 4.0 | 9019.0 | 338.0 | 05.Sept.2029 | 13.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.411.865,66 | 4.0 | 9617.0 | 149.0 | 06.Okt.2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.411.034,65 | 4.0 | 8829.0 | 486.0 | 07.Mai2031 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.408.403,20 | 4.0 | 9238.0 | 367.0 | 22.Jan.2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.408.181,07 | 4.0 | 8756.0 | 686.0 | 25.Nov.2033 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.407.365,82 | 4.0 | 10027.0 | 460.0 | 26.März2031 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.407.564,22 | 4.0 | 8770.0 | 478.0 | 07.Okt.2041 | 138.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.404.437,92 | 4.0 | 9897.0 | 874.0 | 19.Mai2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.402.461,09 | 4.0 | 9873.0 | 717.0 | 22.Mai2036 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.393.389,07 | 4.0 | 10367.0 | 395.0 | 28.Aug.2030 | 461.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.391.651,33 | 4.0 | 10249.0 | 598.0 | 20.Mai2033 | 442.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.390.306,01 | 4.0 | 9191.0 | 285.0 | 20.Feb.2029 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.390.478,13 | 4.0 | 10320.0 | 176.0 | 07.Feb.2029 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.389.534,45 | 4.0 | 9805.0 | 575.0 | 17.Okt.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.387.107,57 | 4.0 | 9916.0 | 468.0 | 21.Juli2031 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.386.743,88 | 4.0 | 8724.0 | 432.0 | 03.Sept.2030 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.383.164,61 | 4.0 | 9857.0 | 667.0 | 20.Jan.2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.382.525,86 | 4.0 | 9317.0 | 239.0 | 06.Sept.2029 | 47.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.382.049,78 | 4.0 | 10128.0 | 363.0 | 21.Mai2030 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.378.213,50 | 4.0 | 8942.0 | 1692.0 | 26.Feb.2055 | 370.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.378.428,38 | 4.0 | 10150.0 | 225.0 | 12.Okt.2028 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.375.637,78 | 4.0 | 9137.0 | 292.0 | 15.März2029 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.373.571,33 | 4.0 | 9897.0 | 89.0 | 03.März2027 | 180.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.367.412,73 | 4.0 | 9920.0 | 365.0 | 24.Apr.2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.367.558,34 | 4.0 | 8834.0 | 466.0 | 19.Jan.2031 | 85.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.366.496,43 | 4.0 | 10004.0 | 141.0 | 15.Sept.2027 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.365.207,19 | 4.0 | 9845.0 | 874.0 | 04.Dez.2036 | 359.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.362.753,05 | 4.0 | 9770.0 | 671.0 | 14.Jan.2034 | 364.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.362.982,81 | 4.0 | 8916.0 | 389.0 | 25.März2030 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.360.934,53 | 4.0 | 8939.0 | 1316.0 | 03.Feb.2045 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.357.755,71 | 4.0 | 10098.0 | 154.0 | 01.Nov.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.356.849,19 | 4.0 | 9813.0 | 84.0 | 04.Feb.2027 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.353.786,19 | 4.0 | 9736.0 | 690.0 | 31.Mai2034 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.352.745,93 | 4.0 | 10307.0 | 567.0 | 29.Nov.2032 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.349.705,94 | 4.0 | 10100.0 | 136.0 | 06.Sept.2028 | 407.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.349.403,67 | 4.0 | 9726.0 | 113.0 | 26.Mai2028 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.349.435,88 | 4.0 | 9022.0 | 468.0 | 21.Feb.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.348.655,67 | 4.0 | 9906.0 | 458.0 | 15.Mai2031 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.346.632,23 | 4.0 | 10141.0 | 404.0 | 12.Okt.2030 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.346.195,57 | 4.0 | 8779.0 | 502.0 | 02.Juli2031 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.344.890,59 | 4.0 | 9248.0 | 1259.0 | 03.Mai2044 | 356.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.344.014,57 | 4.0 | 9332.0 | 241.0 | 14.Sept.2029 | 67.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.343.190,07 | 4.0 | 8635.0 | 538.0 | 04.Dez.2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.342.708,57 | 4.0 | 10083.0 | 161.0 | 13.Dez.2027 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.342.730,59 | 4.0 | 9959.0 | 122.0 | 06.Juli2047 | 310.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.341.313,85 | 4.0 | 8987.0 | 362.0 | 14.Dez.2029 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.341.508,80 | 4.0 | 10090.0 | 137.0 | 20.Sept.2027 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.341.078,33 | 4.0 | 10064.0 | 276.0 | 21.Apr.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.340.149,25 | 4.0 | 8986.0 | 371.0 | 17.Jan.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.340.410,87 | 4.0 | 8992.0 | 376.0 | 03.Feb.2030 | 66.0 |
| T | AT&T INC | Kommunikation | 2.339.926,62 | 4.0 | 9676.0 | 347.0 | 17.Dez.2029 | 260.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.336.990,09 | 4.0 | 9796.0 | 544.0 | 05.Juni2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.335.855,53 | 4.0 | 10308.0 | 307.0 | 16.Aug.2034 | 500.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.331.295,58 | 4.0 | 8609.0 | 546.0 | 27.Nov.2031 | 75.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.330.752,43 | 4.0 | 9682.0 | 190.0 | 01.Apr.2028 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.327.659,07 | 4.0 | 10022.0 | 633.0 | 14.Sept.2033 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.326.762,91 | 4.0 | 9998.0 | 251.0 | 17.Nov.2028 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.326.872,81 | 4.0 | 9996.0 | 250.0 | 28.Nov.2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.325.935,57 | 4.0 | 9850.0 | 467.0 | 14.Juli2031 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.324.122,28 | 4.0 | 9639.0 | 143.0 | 22.Sept.2028 | 88.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.322.697,11 | 4.0 | 9837.0 | 763.0 | 18.Juli2035 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.321.763,20 | 4.0 | 9544.0 | 822.0 | 01.März2036 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.319.736,21 | 4.0 | 9665.0 | 285.0 | 29.März2029 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.317.266,43 | 4.0 | 9968.0 | 135.0 | 23.Aug.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.317.269,40 | 4.0 | 9790.0 | 526.0 | 10.Jan.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.316.024,00 | 4.0 | 9669.0 | 792.0 | 17.Sept.2035 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.316.298,37 | 4.0 | 10023.0 | 169.0 | 11.Feb.2028 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.312.336,26 | 4.0 | 9183.0 | 337.0 | 25.Sept.2049 | 130.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.310.978,91 | 4.0 | 10142.0 | 734.0 | 23.Mai2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.308.757,91 | 4.0 | 8471.0 | 595.0 | 12.Juli2032 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.307.463,10 | 4.0 | 9850.0 | 534.0 | 17.Mai2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.306.751,57 | 4.0 | 8523.0 | 556.0 | 14.Jan.2032 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.305.404,28 | 4.0 | 9448.0 | 575.0 | 02.Sept.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.304.043,26 | 4.0 | 10064.0 | 175.0 | 17.Jan.2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.303.325,74 | 4.0 | 9721.0 | 692.0 | 29.Apr.2034 | 320.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.302.791,55 | 4.0 | 9992.0 | 271.0 | 08.März2029 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.302.479,59 | 4.0 | 10028.0 | 318.0 | 24.Sept.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.300.611,77 | 4.0 | 9661.0 | 738.0 | 04.März2036 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.299.941,66 | 4.0 | 8666.0 | 588.0 | 09.Juli2032 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.300.102,52 | 4.0 | 9885.0 | 141.0 | 04.Okt.2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.298.610,19 | 4.0 | 9576.0 | 195.0 | 26.März2028 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.298.493,65 | 4.0 | 10205.0 | 547.0 | 14.Sept.2032 | 450.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.296.868,59 | 4.0 | 8748.0 | 490.0 | 19.Mai2031 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.296.334,14 | 4.0 | 9903.0 | 330.0 | 15.Jan.2035 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.295.226,45 | 4.0 | 8312.0 | 628.0 | 15.Okt.2032 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.295.309,77 | 4.0 | 10373.0 | 159.0 | 23.Feb.2033 | 625.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.292.563,33 | 4.0 | 9940.0 | 269.0 | 27.Feb.2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.291.327,25 | 4.0 | 9838.0 | 97.0 | 02.Apr.2027 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.290.670,66 | 4.0 | 9781.0 | 407.0 | 25.Aug.2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.290.112,90 | 4.0 | 9997.0 | 653.0 | 10.Apr.2034 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.288.106,16 | 4.0 | 8883.0 | 385.0 | 03.März2030 | 34.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.282.628,18 | 4.0 | 9628.0 | 521.0 | 31.Dez.2079 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.282.823,02 | 4.0 | 9497.0 | 191.0 | 10.März2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.280.608,05 | 4.0 | 9743.0 | 597.0 | 22.Jan.2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.278.955,40 | 4.0 | 9758.0 | 319.0 | 02.Sept.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.276.933,60 | 4.0 | 9839.0 | 356.0 | 15.Jan.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.276.591,84 | 4.0 | 11465.0 | 623.0 | 25.Nov.2033 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.275.282,42 | 4.0 | 8388.0 | 577.0 | 22.März2032 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.273.883,70 | 4.0 | 9713.0 | 205.0 | 18.Mai2028 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.270.616,24 | 4.0 | 9728.0 | 763.0 | 04.Aug.2035 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.269.541,29 | 4.0 | 9893.0 | 106.0 | 19.Mai2027 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.269.832,40 | 4.0 | 10240.0 | 214.0 | 23.Juli2029 | 463.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.269.475,83 | 4.0 | 9816.0 | 540.0 | 30.Mai2032 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.267.859,46 | 4.0 | 8355.0 | 512.0 | 15.Juli2031 | 63.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.266.746,79 | 4.0 | 9662.0 | 653.0 | 02.Nov.2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.265.699,78 | 4.0 | 9298.0 | 894.0 | 10.Feb.2037 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.265.331,98 | 4.0 | 9763.0 | 121.0 | 23.Juni2027 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.261.361,58 | 4.0 | 9986.0 | 283.0 | 29.Mai2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.259.197,02 | 4.0 | 9961.0 | 464.0 | 16.Juli2036 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.254.577,60 | 4.0 | 8802.0 | 425.0 | 14.Aug.2030 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.253.642,58 | 4.0 | 9947.0 | 452.0 | 22.Mai2031 | 347.0 |
| AAPL | APPLE INC | Technologie | 2.253.003,75 | 4.0 | 8594.0 | 547.0 | 15.Nov.2031 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.252.532,52 | 4.0 | 10073.0 | 326.0 | 15.Okt.2029 | 365.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.252.695,67 | 4.0 | 9570.0 | 200.0 | 20.Apr.2028 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.251.247,73 | 4.0 | 10094.0 | 326.0 | 13.Nov.2029 | 371.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.249.745,56 | 4.0 | 9653.0 | 534.0 | 04.März2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.248.758,18 | 4.0 | 10141.0 | 263.0 | 15.Jan.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.247.230,02 | 4.0 | 8768.0 | 535.0 | 06.Nov.2031 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.245.827,38 | 4.0 | 10191.0 | 608.0 | 13.März2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.245.292,74 | 4.0 | 9690.0 | 803.0 | 24.Jan.2036 | 405.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.244.149,55 | 4.0 | 9950.0 | 102.0 | 16.Mai2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.244.179,84 | 4.0 | 9908.0 | 112.0 | 25.Mai2027 | 210.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.242.713,67 | 4.0 | 9733.0 | 453.0 | 08.März2031 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.241.037,51 | 4.0 | 9007.0 | 501.0 | 29.Juli2031 | 160.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.237.838,19 | 4.0 | 10348.0 | 205.0 | 15.Sept.2033 | 575.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.237.979,01 | 4.0 | 9980.0 | 312.0 | 13.Sept.2029 | 355.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.236.273,48 | 4.0 | 9714.0 | 617.0 | 20.März2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.234.796,32 | 4.0 | 9691.0 | 180.0 | 31.Jan.2028 | 163.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.234.020,52 | 4.0 | 9224.0 | 533.0 | 06.Apr.2032 | 288.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.231.415,83 | 4.0 | 9871.0 | 441.0 | 06.Feb.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.228.648,05 | 4.0 | 9661.0 | 176.0 | 13.Jan.2028 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.228.135,75 | 4.0 | 9788.0 | 867.0 | 28.Mai2037 | 406.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.227.933,50 | 4.0 | 9810.0 | 302.0 | 03.Juli2029 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.226.492,86 | 4.0 | 9788.0 | 453.0 | 12.Feb.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.225.108,11 | 4.0 | 9907.0 | 305.0 | 09.Aug.2029 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.224.780,16 | 4.0 | 10055.0 | 105.0 | 27.Juni2027 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.222.111,21 | 4.0 | 10113.0 | 112.0 | 30.Mai2027 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.215.944,41 | 4.0 | 10008.0 | 258.0 | 24.Jan.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.213.788,24 | 4.0 | 9386.0 | 366.0 | 20.Jan.2030 | 180.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.211.340,45 | 4.0 | 9676.0 | 620.0 | 27.Mai2033 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.210.482,74 | 4.0 | 10010.0 | 86.0 | 12.Feb.2027 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.210.738,04 | 4.0 | 11020.0 | 588.0 | 08.März2033 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.209.854,70 | 4.0 | 8385.0 | 594.0 | 12.Mai2032 | 38.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.208.531,08 | 4.0 | 9916.0 | 448.0 | 20.März2031 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.206.488,34 | 4.0 | 9437.0 | 194.0 | 17.März2028 | 25.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.206.537,80 | 4.0 | 8402.0 | 539.0 | 26.Mai2042 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.205.069,99 | 4.0 | 9481.0 | 191.0 | 08.März2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.204.819,14 | 4.0 | 9904.0 | 368.0 | 24.März2030 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.203.967,64 | 4.0 | 9070.0 | 1245.0 | 30.Mai2044 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.204.257,81 | 4.0 | 10397.0 | 260.0 | 18.Jan.2030 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.201.168,12 | 4.0 | 9944.0 | 669.0 | 01.Feb.2034 | 392.0 |
| FISV | FISERV INC | Technologie | 2.198.978,41 | 4.0 | 10089.0 | 441.0 | 24.Mai2031 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.198.673,02 | 4.0 | 10273.0 | 153.0 | 10.Nov.2028 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.198.797,55 | 4.0 | 9121.0 | 472.0 | 28.Feb.2031 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.197.587,81 | 4.0 | 9626.0 | 799.0 | 25.Feb.2037 | 376.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.197.757,56 | 4.0 | 9858.0 | 334.0 | 17.Okt.2029 | 293.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.194.409,36 | 4.0 | 9305.0 | 244.0 | 24.Sept.2029 | 64.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.191.177,77 | 4.0 | 9774.0 | 401.0 | 10.Sept.2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.189.605,47 | 4.0 | 10264.0 | 488.0 | 14.Nov.2031 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.189.852,97 | 4.0 | 9889.0 | 437.0 | 21.Jan.2032 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.188.713,81 | 4.0 | 10504.0 | 631.0 | 21.Nov.2033 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.188.200,29 | 4.0 | 9079.0 | 453.0 | 15.Jan.2031 | 188.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.187.172,63 | 4.0 | 10178.0 | 140.0 | 13.Sept.2027 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.186.217,58 | 4.0 | 10080.0 | 191.0 | 01.Juni2028 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.186.309,11 | 4.0 | 9862.0 | 223.0 | 21.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.185.411,55 | 4.0 | 9498.0 | 163.0 | 16.Nov.2028 | 10.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.184.164,69 | 4.0 | 9832.0 | 809.0 | 07.Juni2036 | 403.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 2.181.828,14 | 4.0 | 9751.0 | 571.0 | 24.Sept.2032 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.182.089,56 | 4.0 | 9651.0 | 951.0 | 11.Feb.2038 | 370.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.182.323,26 | 4.0 | 9986.0 | 654.0 | 25.Apr.2034 | 438.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.181.473,70 | 4.0 | 9877.0 | 444.0 | 14.Feb.2031 | 320.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.181.568,82 | 4.0 | 10045.0 | 360.0 | 27.Apr.2030 | 372.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.181.059,61 | 4.0 | 10147.0 | 233.0 | 27.Sept.2048 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.180.345,66 | 4.0 | 10291.0 | 346.0 | 17.Jan.2031 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.180.373,96 | 4.0 | 9739.0 | 141.0 | 06.Sept.2027 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.180.538,69 | 4.0 | 9775.0 | 1250.0 | 19.Mai2045 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.179.731,56 | 4.0 | 9694.0 | 911.0 | 02.Sept.2037 | 373.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.178.390,70 | 4.0 | 9729.0 | 929.0 | 04.Feb.2038 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.178.408,05 | 4.0 | 9781.0 | 377.0 | 22.Mai2030 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 2.176.558,91 | 4.0 | 9794.0 | 635.0 | 05.Aug.2033 | 328.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.175.305,61 | 4.0 | 9673.0 | 510.0 | 19.Nov.2031 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.175.060,65 | 4.0 | 10164.0 | 207.0 | 13.Juni2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.174.183,03 | 4.0 | 10234.0 | 277.0 | 15.Mai2029 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.173.413,15 | 4.0 | 9447.0 | 179.0 | 14.Jan.2029 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.172.518,21 | 4.0 | 8181.0 | 737.0 | 09.Feb.2034 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.172.669,74 | 4.0 | 9584.0 | 892.0 | 30.Mai2037 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.165.873,82 | 4.0 | 9670.0 | 760.0 | 22.Mai2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.165.410,69 | 4.0 | 10170.0 | 338.0 | 21.Nov.2029 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.164.784,61 | 4.0 | 9307.0 | 424.0 | 01.Okt.2030 | 212.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.163.914,93 | 4.0 | 9672.0 | 833.0 | 01.Juni2036 | 335.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.161.561,15 | 4.0 | 10201.0 | 119.0 | 16.Juli2028 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.157.567,68 | 4.0 | 9488.0 | 226.0 | 03.Aug.2028 | 154.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.154.662,14 | 4.0 | 10327.0 | 353.0 | 30.Apr.2031 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.154.304,92 | 4.0 | 6777.0 | 1255.0 | 15.Okt.2040 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.152.907,33 | 4.0 | 10070.0 | 746.0 | 11.Juli2035 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.150.381,44 | 4.0 | 9623.0 | 850.0 | 12.Nov.2036 | 400.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.148.804,69 | 4.0 | 9725.0 | 692.0 | 02.Juli2034 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.148.923,11 | 4.0 | 10339.0 | 201.0 | 07.Juni2029 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.148.972,05 | 4.0 | 10417.0 | 179.0 | 16.Feb.2029 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.147.973,18 | 4.0 | 10507.0 | 372.0 | 04.Juli2031 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.147.975,35 | 4.0 | 10022.0 | 446.0 | 13.Mai2031 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.147.547,28 | 4.0 | 9608.0 | 767.0 | 04.Juni2035 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.147.103,05 | 4.0 | 9314.0 | 233.0 | 13.Aug.2028 | 33.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.145.973,49 | 4.0 | 9734.0 | 537.0 | 05.März2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.144.783,63 | 4.0 | 9822.0 | 365.0 | 08.Feb.2030 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.143.764,64 | 4.0 | 9710.0 | 176.0 | 17.Jan.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.140.447,42 | 4.0 | 7896.0 | 811.0 | 05.Sept.2034 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.139.919,67 | 4.0 | 8061.0 | 1090.0 | 07.März2039 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.137.981,39 | 4.0 | 8195.0 | 623.0 | 04.Sept.2032 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.138.270,33 | 4.0 | 8142.0 | 676.0 | 02.Juni2033 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.138.348,51 | 4.0 | 9496.0 | 178.0 | 17.Jan.2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.137.136,73 | 4.0 | 9552.0 | 688.0 | 15.Juli2034 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.135.354,74 | 4.0 | 9809.0 | 587.0 | 17.Nov.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.134.102,02 | 4.0 | 10294.0 | 582.0 | 14.Juni2034 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.134.238,19 | 4.0 | 10146.0 | 440.0 | 17.März2031 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.133.392,38 | 4.0 | 10354.0 | 515.0 | 15.Feb.2032 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.132.635,13 | 4.0 | 7472.0 | 1172.0 | 09.Juli2040 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.133.005,14 | 4.0 | 8816.0 | 519.0 | 06.Okt.2031 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.133.005,33 | 4.0 | 9262.0 | 266.0 | 13.Dez.2028 | 40.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.130.892,98 | 4.0 | 10298.0 | 261.0 | 17.Jan.2030 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.131.153,14 | 4.0 | 9147.0 | 373.0 | 11.Feb.2030 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.129.635,19 | 4.0 | 9676.0 | 193.0 | 21.März2028 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.129.875,65 | 4.0 | 9784.0 | 120.0 | 23.Juni2027 | 136.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.129.934,19 | 4.0 | 9788.0 | 86.0 | 11.Feb.2027 | 38.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.128.691,51 | 4.0 | 10089.0 | 122.0 | 27.Juli2027 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.127.102,10 | 4.0 | 8158.0 | 732.0 | 20.Jan.2034 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.126.448,58 | 4.0 | 10089.0 | 184.0 | 23.Feb.2029 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.126.500,03 | 4.0 | 9989.0 | 147.0 | 18.Okt.2027 | 308.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.126.002,03 | 4.0 | 9144.0 | 261.0 | 19.Nov.2028 | 13.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.125.311,38 | 4.0 | 10209.0 | 262.0 | 05.Apr.2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.124.194,29 | 4.0 | 9638.0 | 456.0 | 11.März2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.123.021,35 | 4.0 | 10198.0 | 655.0 | 23.Mai2034 | 490.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.122.302,86 | 4.0 | 10292.0 | 240.0 | 01.Nov.2029 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.121.768,47 | 4.0 | 10392.0 | 351.0 | 23.Jan.2030 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.121.806,82 | 4.0 | 9974.0 | 748.0 | 03.März2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.120.359,48 | 4.0 | 9764.0 | 721.0 | 03.Jan.2035 | 416.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.120.414,85 | 4.0 | 9834.0 | 335.0 | 27.Nov.2029 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.118.928,49 | 4.0 | 10335.0 | 587.0 | 23.Mai2033 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.118.707,64 | 4.0 | 9893.0 | 568.0 | 14.Sept.2032 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.115.490,86 | 4.0 | 9607.0 | 204.0 | 12.Mai2028 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.115.180,51 | 4.0 | 9786.0 | 688.0 | 04.Juni2034 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.111.286,55 | 4.0 | 8086.0 | 720.0 | 14.Okt.2033 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.111.387,91 | 4.0 | 9909.0 | 321.0 | 05.Sept.2029 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.111.473,79 | 4.0 | 9991.0 | 132.0 | 26.Aug.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.111.538,65 | 4.0 | 8196.0 | 668.0 | 11.März2033 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.109.565,20 | 4.0 | 9695.0 | 197.0 | 24.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.109.130,25 | 4.0 | 8033.0 | 680.0 | 16.Juni2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.108.494,71 | 4.0 | 9735.0 | 598.0 | 06.Juni2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.108.212,05 | 4.0 | 9533.0 | 252.0 | 30.Okt.2028 | 120.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.107.113,19 | 4.0 | 9931.0 | 157.0 | 19.Nov.2027 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.105.921,66 | 4.0 | 9940.0 | 363.0 | 29.Apr.2031 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.106.115,08 | 4.0 | 9104.0 | 317.0 | 09.Okt.2039 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.105.492,69 | 4.0 | 10119.0 | 526.0 | 03.März2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.104.852,29 | 4.0 | 9864.0 | 100.0 | 08.Apr.2027 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.103.984,10 | 4.0 | 9633.0 | 530.0 | 11.Feb.2032 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.103.250,86 | 4.0 | 10002.0 | 190.0 | 13.März2028 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.103.303,77 | 4.0 | 9713.0 | 1035.0 | 29.Jan.2040 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.102.377,18 | 4.0 | 9529.0 | 610.0 | 03.März2038 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.102.825,88 | 4.0 | 9724.0 | 122.0 | 26.Juni2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.101.566,93 | 4.0 | 9954.0 | 178.0 | 26.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.095.484,65 | 4.0 | 9965.0 | 369.0 | 18.März2035 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.094.432,33 | 4.0 | 9624.0 | 588.0 | 31.Okt.2032 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.092.917,48 | 4.0 | 9891.0 | 160.0 | 15.Dez.2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.092.730,74 | 4.0 | 9780.0 | 484.0 | 05.Sept.2031 | 328.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.089.343,87 | 4.0 | 9945.0 | 393.0 | 24.Juli2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.088.185,30 | 4.0 | 8661.0 | 537.0 | 04.Nov.2031 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.086.344,18 | 4.0 | 9867.0 | 356.0 | 10.Jan.2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.086.535,17 | 4.0 | 9681.0 | 770.0 | 17.Juli2035 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.086.698,62 | 4.0 | 9774.0 | 520.0 | 10.Feb.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.085.838,50 | 4.0 | 9563.0 | 160.0 | 12.Nov.2027 | 13.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.085.940,08 | 4.0 | 9895.0 | 539.0 | 30.Juni2032 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.084.690,65 | 4.0 | 10030.0 | 726.0 | 17.Apr.2035 | 414.0 |
| MA | MASTERCARD INC | Technologie | 2.083.368,81 | 4.0 | 9852.0 | 158.0 | 01.Dez.2027 | 210.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.082.341,17 | 4.0 | 9523.0 | 540.0 | 15.Juni2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.081.589,12 | 4.0 | 10188.0 | 302.0 | 16.Okt.2034 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.079.264,20 | 4.0 | 9843.0 | 539.0 | 28.Mai2032 | 357.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.078.874,90 | 4.0 | 9431.0 | 828.0 | 11.März2036 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.079.173,58 | 4.0 | 9108.0 | 311.0 | 03.Juni2029 | 38.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.078.331,76 | 4.0 | 10008.0 | 181.0 | 03.Apr.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.077.410,21 | 4.0 | 9695.0 | 296.0 | 31.Mai2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.076.859,38 | 4.0 | 9799.0 | 123.0 | 07.Juli2027 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.077.122,20 | 4.0 | 9883.0 | 284.0 | 21.März2029 | 330.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.077.215,37 | 4.0 | 9777.0 | 426.0 | 10.Nov.2030 | 297.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.076.566,93 | 4.0 | 10294.0 | 265.0 | 19.Jan.2029 | 463.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.075.469,13 | 4.0 | 9645.0 | 190.0 | 08.März2028 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.073.576,38 | 3.0 | 9927.0 | 450.0 | 19.Mai2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.072.099,64 | 3.0 | 9612.0 | 368.0 | 09.Apr.2030 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.071.851,90 | 3.0 | 8943.0 | 400.0 | 19.Mai2030 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.070.552,23 | 3.0 | 10080.0 | 304.0 | 16.Juli2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.069.497,26 | 3.0 | 9737.0 | 422.0 | 07.Nov.2030 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.067.863,13 | 3.0 | 9997.0 | 314.0 | 09.Sept.2030 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.067.204,03 | 3.0 | 9488.0 | 752.0 | 15.März2035 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.065.793,10 | 3.0 | 10030.0 | 454.0 | 12.Juni2031 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.065.336,74 | 3.0 | 8983.0 | 718.0 | 16.Mai2034 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.063.542,16 | 3.0 | 9725.0 | 588.0 | 15.Dez.2032 | 352.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.060.622,60 | 3.0 | 9830.0 | 251.0 | 22.Nov.2028 | 288.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.059.882,41 | 3.0 | 9686.0 | 583.0 | 17.Nov.2032 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.059.912,97 | 3.0 | 9868.0 | 355.0 | 22.Jan.2031 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.058.929,83 | 3.0 | 9681.0 | 404.0 | 26.Nov.2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.057.566,15 | 3.0 | 10006.0 | 461.0 | 16.Juli2032 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.057.124,31 | 3.0 | 9689.0 | 197.0 | 18.Apr.2028 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.056.116,37 | 3.0 | 9988.0 | 365.0 | 03.Mai2030 | 323.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.056.185,76 | 3.0 | 9827.0 | 117.0 | 21.Juni2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.055.621,80 | 3.0 | 9701.0 | 395.0 | 04.Juli2030 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.054.638,49 | 3.0 | 9955.0 | 434.0 | 16.Jan.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.052.044,23 | 3.0 | 7875.0 | 740.0 | 16.Dez.2033 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.052.377,05 | 3.0 | 9993.0 | 287.0 | 12.Juni2029 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.052.490,18 | 3.0 | 8868.0 | 384.0 | 25.Feb.2030 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.051.898,51 | 3.0 | 9579.0 | 857.0 | 03.Sept.2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.050.514,18 | 3.0 | 10173.0 | 350.0 | 16.Jan.2031 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.048.961,70 | 3.0 | 9810.0 | 566.0 | 11.Sept.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.048.969,99 | 3.0 | 10040.0 | 130.0 | 05.Sept.2027 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.049.183,48 | 3.0 | 9969.0 | 373.0 | 04.Juni2030 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.049.525,50 | 3.0 | 9855.0 | 391.0 | 30.Juli2035 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.047.358,98 | 3.0 | 8589.0 | 1584.0 | 30.Mai2054 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.046.693,48 | 3.0 | 9934.0 | 385.0 | 16.Juli2035 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.045.085,50 | 3.0 | 9794.0 | 324.0 | 05.Sept.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.045.261,70 | 3.0 | 9611.0 | 729.0 | 21.Nov.2034 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.043.590,36 | 3.0 | 10450.0 | 223.0 | 08.Sept.2029 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.042.914,59 | 3.0 | 9825.0 | 288.0 | 30.Apr.2029 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.042.038,96 | 3.0 | 9788.0 | 269.0 | 16.Jan.2029 | 268.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.042.304,18 | 3.0 | 9494.0 | 839.0 | 09.Aug.2036 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.039.287,23 | 3.0 | 9689.0 | 112.0 | 20.Mai2027 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.038.290,00 | 3.0 | 9830.0 | 158.0 | 30.Nov.2027 | 213.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.038.436,46 | 3.0 | 9674.0 | 121.0 | 23.Dez.2032 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.037.139,24 | 3.0 | 10102.0 | 353.0 | 29.Mai2035 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.037.418,18 | 3.0 | 9907.0 | 545.0 | 15.Juni2032 | 356.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.037.592,03 | 3.0 | 9867.0 | 438.0 | 23.Jan.2036 | 403.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.036.503,79 | 3.0 | 9994.0 | 309.0 | 27.Aug.2029 | 320.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.037.049,74 | 3.0 | 10235.0 | 396.0 | 29.Sept.2030 | 423.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.034.143,79 | 3.0 | 10384.0 | 250.0 | 28.Feb.2034 | 576.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.034.323,71 | 3.0 | 9601.0 | 386.0 | 22.Mai2030 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.032.511,01 | 3.0 | 9621.0 | 441.0 | 19.Jan.2031 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.032.316,41 | 3.0 | 9873.0 | 687.0 | 12.Juni2034 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.031.640,26 | 3.0 | 9954.0 | 593.0 | 10.Jan.2033 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.031.747,82 | 3.0 | 9649.0 | 179.0 | 31.Jan.2028 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.030.809,08 | 3.0 | 10036.0 | 428.0 | 05.Dez.2030 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.030.912,27 | 3.0 | 10075.0 | 264.0 | 09.Jan.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.030.392,02 | 3.0 | 9561.0 | 206.0 | 19.Mai2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.028.356,42 | 3.0 | 9736.0 | 537.0 | 10.Feb.2032 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.028.484,93 | 3.0 | 9600.0 | 502.0 | 31.Dez.2079 | 388.0 |
| T | AT&T INC | Kommunikation | 2.027.404,24 | 3.0 | 9038.0 | 560.0 | 19.Mai2032 | 205.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.026.468,80 | 3.0 | 9506.0 | 932.0 | 31.Okt.2037 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.025.367,90 | 3.0 | 9989.0 | 787.0 | 28.Nov.2035 | 413.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 2.025.472,99 | 3.0 | 9861.0 | 444.0 | 13.März2031 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.025.614,28 | 3.0 | 10332.0 | 270.0 | 14.Feb.2030 | 460.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.024.654,12 | 3.0 | 9943.0 | 359.0 | 31.Jan.2030 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.023.591,92 | 3.0 | 9799.0 | 102.0 | 14.Apr.2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.021.125,97 | 3.0 | 9524.0 | 212.0 | 11.Juni2029 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.020.257,48 | 3.0 | 9696.0 | 657.0 | 30.Sept.2033 | 320.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.019.690,14 | 3.0 | 8404.0 | 562.0 | 09.Jan.2032 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.019.855,15 | 3.0 | 10117.0 | 267.0 | 13.Apr.2029 | 391.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.015.827,61 | 3.0 | 9997.0 | 131.0 | 25.Aug.2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.015.261,32 | 3.0 | 9759.0 | 194.0 | 22.März2028 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.014.886,23 | 3.0 | 9986.0 | 124.0 | 10.Juli2027 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.013.975,89 | 3.0 | 10289.0 | 244.0 | 13.Nov.2029 | 463.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.014.166,60 | 3.0 | 9449.0 | 307.0 | 26.Juni2029 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.013.433,60 | 3.0 | 9120.0 | 313.0 | 10.Juni2029 | 40.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.012.200,87 | 3.0 | 10018.0 | 531.0 | 31.Mai2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.012.708,09 | 3.0 | 9826.0 | 292.0 | 19.Mai2029 | 275.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.011.721,44 | 3.0 | 8335.0 | 592.0 | 19.Mai2032 | 55.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.012.119,85 | 3.0 | 9438.0 | 833.0 | 25.Feb.2036 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.011.541,42 | 3.0 | 9142.0 | 290.0 | 11.März2029 | 25.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.010.670,99 | 3.0 | 9931.0 | 337.0 | 27.Nov.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.010.998,45 | 3.0 | 9497.0 | 222.0 | 31.Dez.2079 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.008.846,46 | 3.0 | 9770.0 | 147.0 | 08.Okt.2027 | 163.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.008.267,87 | 3.0 | 9889.0 | 228.0 | 18.Sept.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.007.503,09 | 3.0 | 9555.0 | 151.0 | 08.Okt.2027 | 10.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.008.002,45 | 3.0 | 9768.0 | 449.0 | 25.Feb.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.006.472,24 | 3.0 | 10346.0 | 406.0 | 02.Okt.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.004.512,88 | 3.0 | 9714.0 | 819.0 | 27.Jan.2036 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.004.605,94 | 3.0 | 9661.0 | 376.0 | 30.März2030 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.004.906,06 | 3.0 | 9870.0 | 616.0 | 06.Juni2033 | 340.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 2.003.877,06 | 3.0 | 9687.0 | 450.0 | 21.Mai2031 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 2.002.120,31 | 3.0 | 9819.0 | 398.0 | 27.Aug.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.001.959,05 | 3.0 | 9808.0 | 300.0 | 23.Juni2029 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.999.558,66 | 3.0 | 9810.0 | 605.0 | 22.Jan.2033 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.998.895,24 | 3.0 | 9864.0 | 318.0 | 27.Aug.2054 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.998.377,27 | 3.0 | 9439.0 | 435.0 | 02.Jan.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.998.467,53 | 3.0 | 9702.0 | 615.0 | 04.Feb.2033 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.997.563,06 | 3.0 | 9817.0 | 402.0 | 03.Sept.2030 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.997.677,50 | 3.0 | 9826.0 | 571.0 | 17.Okt.2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.996.793,88 | 3.0 | 9981.0 | 541.0 | 27.März2032 | 375.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.996.876,24 | 3.0 | 9751.0 | 189.0 | 06.Apr.2028 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.996.613,46 | 3.0 | 9830.0 | 462.0 | 20.Mai2031 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.995.802,30 | 3.0 | 9466.0 | 760.0 | 17.Feb.2035 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.994.879,96 | 3.0 | 8479.0 | 1009.0 | 15.März2038 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.994.004,61 | 3.0 | 10190.0 | 214.0 | 11.Juli2028 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.994.289,60 | 3.0 | 9675.0 | 190.0 | 15.März2028 | 155.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.993.703,27 | 3.0 | 8976.0 | 406.0 | 23.Juni2030 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.993.077,15 | 3.0 | 10065.0 | 87.0 | 03.März2027 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.992.408,71 | 3.0 | 9971.0 | 383.0 | 16.Juli2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.991.593,27 | 3.0 | 9975.0 | 398.0 | 05.Aug.2031 | 367.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.990.472,56 | 3.0 | 10328.0 | 505.0 | 04.Apr.2032 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.989.744,24 | 3.0 | 10128.0 | 198.0 | 29.Mai2028 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.989.877,84 | 3.0 | 9750.0 | 189.0 | 01.Apr.2028 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.989.449,79 | 3.0 | 9756.0 | 482.0 | 27.Aug.2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.989.599,28 | 3.0 | 10047.0 | 380.0 | 10.Juli2030 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.988.628,87 | 3.0 | 8331.0 | 599.0 | 07.Juli2032 | 82.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.988.941,62 | 3.0 | 9635.0 | 175.0 | 10.Jan.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.987.293,87 | 3.0 | 9420.0 | 358.0 | 07.Jan.2030 | 194.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.987.365,03 | 3.0 | 10073.0 | 667.0 | 22.Apr.2034 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.987.368,26 | 3.0 | 9614.0 | 146.0 | 24.Sept.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.984.914,47 | 3.0 | 9511.0 | 574.0 | 24.Aug.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.985.253,43 | 3.0 | 10231.0 | 404.0 | 18.Sept.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.984.540,27 | 3.0 | 9609.0 | 755.0 | 07.Mai2035 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.983.735,93 | 3.0 | 9712.0 | 476.0 | 22.Juli2031 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.983.810,26 | 3.0 | 9785.0 | 418.0 | 15.Okt.2030 | 295.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.983.858,43 | 3.0 | 9721.0 | 567.0 | 19.Aug.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.982.180,99 | 3.0 | 9669.0 | 916.0 | 09.Mai2038 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.980.800,59 | 3.0 | 10188.0 | 172.0 | 11.Jan.2029 | 450.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 1.981.193,10 | 3.0 | 9236.0 | 767.0 | 16.Nov.2035 | 438.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.980.004,59 | 3.0 | 9854.0 | 455.0 | 11.Juni2031 | 375.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.978.402,93 | 3.0 | 9707.0 | 756.0 | 22.Mai2035 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.978.486,57 | 3.0 | 9678.0 | 799.0 | 11.Juni2036 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.978.487,56 | 3.0 | 9744.0 | 501.0 | 01.Okt.2031 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.978.876,95 | 3.0 | 10121.0 | 197.0 | 26.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.976.163,57 | 3.0 | 10107.0 | 380.0 | 07.Juni2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.975.889,07 | 3.0 | 9384.0 | 271.0 | 15.Jan.2029 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.974.394,97 | 3.0 | 10062.0 | 360.0 | 03.Mai2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.574,35 | 3.0 | 9785.0 | 449.0 | 23.Apr.2031 | 365.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.974.086,57 | 3.0 | 9862.0 | 732.0 | 20.Nov.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.973.253,17 | 3.0 | 10166.0 | 200.0 | 20.Mai2028 | 416.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.972.903,55 | 3.0 | 9811.0 | 515.0 | 04.Feb.2033 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.973.023,20 | 3.0 | 9303.0 | 297.0 | 27.Apr.2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.971.857,05 | 3.0 | 10046.0 | 139.0 | 05.Sept.2027 | 349.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.970.428,03 | 3.0 | 9857.0 | 1190.0 | 05.Sept.2043 | 439.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.969.644,87 | 3.0 | 9457.0 | 900.0 | 20.Nov.2037 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.969.454,45 | 3.0 | 9770.0 | 110.0 | 13.Mai2027 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.967.969,03 | 3.0 | 10041.0 | 284.0 | 14.Juni2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.967.661,95 | 3.0 | 9680.0 | 202.0 | 03.Mai2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.966.079,52 | 3.0 | 9645.0 | 251.0 | 16.Nov.2028 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.965.219,81 | 3.0 | 10171.0 | 161.0 | 28.Feb.2033 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.964.334,52 | 3.0 | 9567.0 | 732.0 | 06.Nov.2034 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.963.712,57 | 3.0 | 10096.0 | 95.0 | 17.Apr.2027 | 397.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.964.137,63 | 3.0 | 10173.0 | 212.0 | 05.Juli2028 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.963.022,02 | 3.0 | 9744.0 | 164.0 | 05.Dez.2047 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.963.525,32 | 3.0 | 9791.0 | 456.0 | 25.Feb.2031 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.962.955,22 | 3.0 | 9457.0 | 190.0 | 03.März2028 | 35.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.962.023,81 | 3.0 | 10138.0 | 313.0 | 28.Sept.2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.962.293,92 | 3.0 | 9563.0 | 550.0 | 01.Juni2032 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.961.476,94 | 3.0 | 10021.0 | 282.0 | 29.Mai2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.961.682,77 | 3.0 | 9904.0 | 527.0 | 01.März2032 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.961.138,28 | 3.0 | 9619.0 | 794.0 | 24.Juli2056 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.960.403,43 | 3.0 | 10160.0 | 264.0 | 15.Feb.2029 | 430.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.959.434,50 | 3.0 | 9524.0 | 209.0 | 22.Mai2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.959.758,47 | 3.0 | 9735.0 | 141.0 | 05.Sept.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.958.680,98 | 3.0 | 9713.0 | 517.0 | 16.Jan.2037 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.958.739,30 | 3.0 | 9793.0 | 190.0 | 29.März2028 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.957.745,74 | 3.0 | 9489.0 | 224.0 | 18.Juli2028 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.956.550,63 | 3.0 | 8620.0 | 492.0 | 19.Mai2031 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.956.595,70 | 3.0 | 9402.0 | 1314.0 | 20.Nov.2045 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.956.090,30 | 3.0 | 9533.0 | 845.0 | 20.März2036 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.955.565,85 | 3.0 | 9894.0 | 540.0 | 01.Juni2032 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.954.910,58 | 3.0 | 9605.0 | 387.0 | 03.Juni2030 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.955.132,83 | 3.0 | 10072.0 | 429.0 | 09.Jan.2032 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.953.571,13 | 3.0 | 9569.0 | 718.0 | 27.Aug.2034 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.953.689,10 | 3.0 | 9807.0 | 522.0 | 17.Apr.2032 | 360.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.954.007,26 | 3.0 | 9735.0 | 364.0 | 13.Feb.2030 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.952.978,55 | 3.0 | 7258.0 | 1147.0 | 02.Juli2039 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.952.344,20 | 3.0 | 9663.0 | 335.0 | 30.Okt.2029 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.952.822,25 | 3.0 | 9567.0 | 177.0 | 15.Jan.2028 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.952.846,71 | 3.0 | 9588.0 | 765.0 | 06.Okt.2036 | 369.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.949.456,70 | 3.0 | 9888.0 | 245.0 | 22.Nov.2028 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.949.623,74 | 3.0 | 9847.0 | 290.0 | 19.Mai2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.947.709,79 | 3.0 | 10119.0 | 161.0 | 29.Nov.2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.947.951,64 | 3.0 | 9488.0 | 247.0 | 11.Okt.2028 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.946.928,99 | 3.0 | 9704.0 | 175.0 | 15.Jan.2028 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.946.106,81 | 3.0 | 9261.0 | 285.0 | 01.März2029 | 75.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.945.644,37 | 3.0 | 10052.0 | 479.0 | 18.Sept.2031 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.944.868,02 | 3.0 | 10029.0 | 479.0 | 03.Okt.2031 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.944.054,86 | 3.0 | 9795.0 | 316.0 | 30.Juli2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.943.176,48 | 3.0 | 9693.0 | 536.0 | 02.März2032 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.943.247,74 | 3.0 | 9681.0 | 428.0 | 24.Nov.2055 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.942.709,56 | 3.0 | 9634.0 | 853.0 | 17.Dez.2036 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.942.017,52 | 3.0 | 9635.0 | 815.0 | 16.Jan.2036 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.942.202,73 | 3.0 | 9684.0 | 165.0 | 06.Dez.2027 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.940.651,30 | 3.0 | 9915.0 | 326.0 | 24.Sept.2029 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.939.961,37 | 3.0 | 9652.0 | 751.0 | 24.Juni2035 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.939.422,26 | 3.0 | 9629.0 | 706.0 | 23.Juli2034 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.939.803,47 | 3.0 | 9748.0 | 394.0 | 11.Aug.2031 | 316.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.939.213,56 | 3.0 | 9787.0 | 410.0 | 27.Sept.2031 | 313.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.936.260,26 | 3.0 | 9786.0 | 497.0 | 31.Okt.2031 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.935.638,62 | 3.0 | 9897.0 | 378.0 | 28.Mai2030 | 346.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.934.693,62 | 3.0 | 10334.0 | 384.0 | 06.Sept.2030 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.934.782,08 | 3.0 | 9884.0 | 528.0 | 15.Feb.2032 | 325.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.934.865,61 | 3.0 | 9596.0 | 236.0 | 04.Sept.2028 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.934.220,02 | 3.0 | 10197.0 | 351.0 | 17.Apr.2030 | 422.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.933.751,22 | 3.0 | 9714.0 | 814.0 | 15.Jan.2036 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.932.136,51 | 3.0 | 9648.0 | 187.0 | 02.März2029 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.932.157,29 | 3.0 | 9298.0 | 241.0 | 08.Sept.2028 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 1.932.395,06 | 3.0 | 9882.0 | 457.0 | 13.Juni2031 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.932.474,25 | 3.0 | 9905.0 | 375.0 | 24.März2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.931.755,94 | 3.0 | 10103.0 | 672.0 | 01.Feb.2034 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.931.837,92 | 3.0 | 9722.0 | 125.0 | 09.Juli2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.930.955,89 | 3.0 | 10009.0 | 198.0 | 29.Apr.2028 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.930.632,51 | 3.0 | 8678.0 | 492.0 | 13.Okt.2046 | 213.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.930.820,79 | 3.0 | 9664.0 | 377.0 | 19.Mai2030 | 275.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.929.828,95 | 3.0 | 9550.0 | 213.0 | 13.Juni2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.930.316,50 | 3.0 | 9189.0 | 553.0 | 25.März2032 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.929.572,76 | 3.0 | 9619.0 | 611.0 | 27.Feb.2033 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.929.117,87 | 3.0 | 9571.0 | 807.0 | 19.Jan.2036 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.928.049,57 | 3.0 | 9834.0 | 266.0 | 15.Jan.2029 | 263.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.928.182,99 | 3.0 | 9046.0 | 336.0 | 06.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.928.196,42 | 3.0 | 10015.0 | 498.0 | 16.Nov.2031 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.928.415,00 | 3.0 | 10032.0 | 331.0 | 23.Nov.2029 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.927.464,07 | 3.0 | 9782.0 | 509.0 | 25.Nov.2031 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.927.688,01 | 3.0 | 9601.0 | 957.0 | 20.Feb.2038 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.926.818,27 | 3.0 | 9825.0 | 406.0 | 27.Aug.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.927.010,22 | 3.0 | 9058.0 | 377.0 | 08.Feb.2030 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.925.201,11 | 3.0 | 9801.0 | 673.0 | 15.Jan.2034 | 355.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.924.456,65 | 3.0 | 9027.0 | 471.0 | 31.März2031 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.924.075,48 | 3.0 | 9784.0 | 346.0 | 04.Dez.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 1.924.235,29 | 3.0 | 9377.0 | 282.0 | 22.Feb.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.923.541,08 | 3.0 | 9877.0 | 384.0 | 26.Juni2031 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.923.697,48 | 3.0 | 9479.0 | 933.0 | 05.Nov.2037 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.923.706,91 | 3.0 | 9701.0 | 647.0 | 16.Okt.2033 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.922.999,83 | 3.0 | 10065.0 | 259.0 | 01.Feb.2029 | 360.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.923.164,01 | 3.0 | 9541.0 | 775.0 | 26.Sept.2035 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.922.404,31 | 3.0 | 9870.0 | 291.0 | 19.Mai2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.920.858,93 | 3.0 | 9102.0 | 339.0 | 24.Sept.2029 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.919.859,25 | 3.0 | 9968.0 | 117.0 | 15.Juni2027 | 275.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.920.150,11 | 3.0 | 10890.0 | 222.0 | 14.Sept.2029 | 750.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.920.261,06 | 3.0 | 9460.0 | 655.0 | 28.Okt.2033 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.918.555,59 | 3.0 | 9819.0 | 822.0 | 11.März2036 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.917.934,45 | 3.0 | 9889.0 | 110.0 | 19.Mai2027 | 238.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.918.479,86 | 3.0 | 9783.0 | 486.0 | 27.Sept.2031 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.917.782,25 | 3.0 | 9730.0 | 591.0 | 28.Nov.2032 | 313.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.917.790,52 | 3.0 | 8817.0 | 376.0 | 19.Jan.2030 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.916.465,21 | 3.0 | 10445.0 | 474.0 | 22.Nov.2031 | 575.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.916.572,03 | 3.0 | 9894.0 | 482.0 | 10.Sept.2032 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.915.633,36 | 3.0 | 9508.0 | 1286.0 | 15.Okt.2045 | 420.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.915.740,75 | 3.0 | 9345.0 | 382.0 | 29.März2030 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.916.009,07 | 3.0 | 9650.0 | 606.0 | 31.Jan.2033 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.915.127,87 | 3.0 | 9657.0 | 1288.0 | 10.Nov.2045 | 429.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.915.213,83 | 3.0 | 9735.0 | 669.0 | 19.Mai2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.915.418,69 | 3.0 | 9773.0 | 539.0 | 30.Juni2037 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.915.455,92 | 3.0 | 9537.0 | 1205.0 | 22.Feb.2043 | 411.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.914.580,90 | 3.0 | 9780.0 | 363.0 | 10.Feb.2030 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.913.210,86 | 3.0 | 10002.0 | 351.0 | 23.Jan.2031 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.912.627,50 | 3.0 | 8552.0 | 660.0 | 13.Juli2033 | 199.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.911.438,80 | 3.0 | 10294.0 | 112.0 | 14.Juni2028 | 600.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.910.245,65 | 3.0 | 10889.0 | 566.0 | 26.Aug.2043 | 588.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.910.449,27 | 3.0 | 9428.0 | 308.0 | 24.Juni2029 | 163.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.910.000,33 | 3.0 | 9826.0 | 208.0 | 15.Juni2028 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.909.087,52 | 3.0 | 9010.0 | 393.0 | 28.Apr.2030 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.909.400,10 | 3.0 | 9634.0 | 952.0 | 25.Feb.2038 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.908.341,68 | 3.0 | 9964.0 | 353.0 | 09.Jan.2030 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.905.716,77 | 3.0 | 9715.0 | 230.0 | 01.Sept.2028 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.905.832,81 | 3.0 | 9875.0 | 99.0 | 15.Apr.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.905.001,51 | 3.0 | 9356.0 | 384.0 | 05.Mai2030 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.904.524,36 | 3.0 | 8364.0 | 762.0 | 05.Juli2034 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.903.361,12 | 3.0 | 9719.0 | 534.0 | 22.Mai2032 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.902.563,80 | 3.0 | 9458.0 | 324.0 | 29.Aug.2029 | 175.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.902.997,22 | 3.0 | 9688.0 | 748.0 | 15.Jan.2035 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.903.021,16 | 3.0 | 9841.0 | 487.0 | 12.Sept.2031 | 320.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.902.186,27 | 3.0 | 9975.0 | 179.0 | 14.Feb.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.902.287,51 | 3.0 | 9600.0 | 188.0 | 28.Feb.2028 | 90.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.902.439,94 | 3.0 | 9750.0 | 581.0 | 06.Nov.2032 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.901.483,59 | 3.0 | 10198.0 | 360.0 | 20.Mai2030 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.901.651,61 | 3.0 | 9750.0 | 462.0 | 28.März2031 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.901.654,82 | 3.0 | 10234.0 | 369.0 | 27.Juni2030 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.900.933,70 | 3.0 | 9775.0 | 550.0 | 23.Juni2032 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.900.967,57 | 3.0 | 9675.0 | 602.0 | 12.Jan.2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.901.198,60 | 3.0 | 9830.0 | 649.0 | 03.Okt.2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.900.224,39 | 3.0 | 8910.0 | 1237.0 | 01.März2044 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.900.091,55 | 3.0 | 10232.0 | 214.0 | 17.Juli2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.900.108,22 | 3.0 | 9824.0 | 408.0 | 05.Sept.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 1.899.258,32 | 3.0 | 9794.0 | 868.0 | 01.Juni2037 | 405.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.898.503,74 | 3.0 | 10032.0 | 310.0 | 15.Aug.2029 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.898.144,96 | 3.0 | 9731.0 | 509.0 | 05.Nov.2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.895.797,48 | 3.0 | 9638.0 | 632.0 | 13.Sept.2033 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.893.829,22 | 3.0 | 8868.0 | 572.0 | 29.Juni2032 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.894.082,15 | 3.0 | 9813.0 | 276.0 | 20.Feb.2029 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.893.207,53 | 3.0 | 9567.0 | 795.0 | 07.Nov.2035 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.892.553,25 | 3.0 | 9819.0 | 102.0 | 20.Apr.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.892.103,43 | 3.0 | 9647.0 | 119.0 | 14.Sept.2032 | 104.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.892.370,68 | 3.0 | 8999.0 | 371.0 | 15.Jan.2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.891.492,60 | 3.0 | 9655.0 | 749.0 | 25.Juni2035 | 394.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.891.509,36 | 3.0 | 9573.0 | 891.0 | 04.Aug.2037 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.891.592,67 | 3.0 | 9537.0 | 256.0 | 20.Nov.2028 | 115.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.890.077,79 | 3.0 | 9773.0 | 742.0 | 15.Juli2035 | 434.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.890.181,91 | 3.0 | 10364.0 | 504.0 | 06.Dez.2031 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.888.856,96 | 3.0 | 9639.0 | 794.0 | 12.Feb.2037 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.889.298,50 | 3.0 | 9411.0 | 225.0 | 16.Juli2028 | 50.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.888.764,83 | 3.0 | 10083.0 | 417.0 | 01.Dez.2030 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.887.519,83 | 3.0 | 9680.0 | 508.0 | 28.Okt.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.886.768,10 | 3.0 | 9826.0 | 245.0 | 17.Okt.2028 | 232.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.885.058,07 | 3.0 | 9395.0 | 363.0 | 15.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.884.350,44 | 3.0 | 9824.0 | 250.0 | 13.Nov.2028 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.883.316,86 | 3.0 | 9600.0 | 941.0 | 03.Feb.2038 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.882.130,10 | 3.0 | 9960.0 | 483.0 | 02.Aug.2031 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.881.206,68 | 3.0 | 9751.0 | 501.0 | 22.Okt.2031 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.880.982,30 | 3.0 | 9465.0 | 899.0 | 23.Jan.2037 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.878.188,13 | 3.0 | 9764.0 | 730.0 | 02.Dez.2034 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.877.595,99 | 3.0 | 9692.0 | 305.0 | 25.Juni2029 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.878.105,59 | 3.0 | 9665.0 | 256.0 | 05.Dez.2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.875.290,08 | 3.0 | 9957.0 | 683.0 | 15.Feb.2034 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.875.785,53 | 3.0 | 8825.0 | 593.0 | 15.Sept.2032 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.875.038,27 | 3.0 | 10233.0 | 233.0 | 22.Nov.2028 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.875.172,89 | 3.0 | 9809.0 | 488.0 | 27.Aug.2031 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.874.195,92 | 3.0 | 9215.0 | 381.0 | 14.Apr.2030 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.873.525,62 | 3.0 | 9413.0 | 880.0 | 15.Jan.2037 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.873.649,32 | 3.0 | 9856.0 | 692.0 | 24.März2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.873.676,92 | 3.0 | 9178.0 | 304.0 | 21.Mai2029 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.873.329,37 | 3.0 | 10193.0 | 588.0 | 26.Apr.2033 | 422.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.871.116,25 | 3.0 | 9651.0 | 560.0 | 01.Okt.2032 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.871.614,73 | 3.0 | 9348.0 | 215.0 | 04.Juni2028 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.869.182,43 | 3.0 | 9759.0 | 105.0 | 05.Mai2028 | 88.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.868.446,72 | 3.0 | 9830.0 | 517.0 | 26.März2033 | 389.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.868.637,34 | 3.0 | 9693.0 | 196.0 | 18.Apr.2028 | 150.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.867.513,22 | 3.0 | 9761.0 | 677.0 | 15.Jan.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.866.931,69 | 3.0 | 9608.0 | 779.0 | 26.Aug.2035 | 369.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.867.119,37 | 3.0 | 9991.0 | 247.0 | 11.Dez.2028 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.867.330,45 | 3.0 | 9687.0 | 213.0 | 28.Juni2028 | 188.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.867.363,20 | 3.0 | 8718.0 | 514.0 | 21.Apr.2042 | 185.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.866.126,58 | 3.0 | 9898.0 | 439.0 | 23.Jan.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.865.205,51 | 3.0 | 9750.0 | 519.0 | 14.Jan.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.865.018,04 | 3.0 | 8103.0 | 667.0 | 25.Feb.2033 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.864.027,99 | 3.0 | 9544.0 | 772.0 | 10.Nov.2036 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.863.289,08 | 3.0 | 9026.0 | 342.0 | 22.Sept.2029 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.862.317,23 | 3.0 | 9724.0 | 249.0 | 17.Nov.2028 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.861.246,15 | 3.0 | 9792.0 | 376.0 | 20.Mai2031 | 313.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.861.563,93 | 3.0 | 9085.0 | 554.0 | 04.Juni2052 | 271.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.860.470,19 | 3.0 | 9592.0 | 851.0 | 03.Sept.2036 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.860.501,59 | 3.0 | 9722.0 | 439.0 | 21.Apr.2036 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.860.655,65 | 3.0 | 10179.0 | 159.0 | 22.Nov.2027 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.859.238,76 | 3.0 | 9630.0 | 580.0 | 22.Sept.2032 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.859.514,53 | 3.0 | 9901.0 | 450.0 | 12.März2031 | 336.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.858.713,63 | 3.0 | 9693.0 | 193.0 | 02.Apr.2028 | 185.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.858.984,49 | 3.0 | 9021.0 | 475.0 | 08.März2031 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.858.460,53 | 3.0 | 9672.0 | 580.0 | 02.Dez.2033 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.857.282,19 | 3.0 | 9748.0 | 617.0 | 26.Feb.2033 | 305.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.856.487,14 | 3.0 | 9719.0 | 150.0 | 13.Okt.2027 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.855.716,06 | 3.0 | 9357.0 | 389.0 | 21.Mai2030 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.856.031,52 | 3.0 | 9996.0 | 363.0 | 03.Mai2030 | 348.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.856.156,94 | 3.0 | 9734.0 | 531.0 | 17.Feb.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.856.164,98 | 3.0 | 9637.0 | 580.0 | 12.Nov.2032 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.855.484,11 | 3.0 | 9221.0 | 302.0 | 07.Mai2029 | 63.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.854.953,56 | 3.0 | 9328.0 | 304.0 | 20.Mai2029 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.854.368,05 | 3.0 | 9725.0 | 452.0 | 16.Feb.2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.853.316,53 | 3.0 | 9872.0 | 535.0 | 19.März2032 | 395.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.852.804,97 | 3.0 | 8523.0 | 491.0 | 23.Apr.2031 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.853.003,09 | 3.0 | 9953.0 | 677.0 | 21.Mai2034 | 398.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.852.219,88 | 3.0 | 9670.0 | 253.0 | 29.Nov.2028 | 238.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.852.355,10 | 3.0 | 10031.0 | 149.0 | 30.Nov.2027 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.852.443,22 | 3.0 | 9573.0 | 293.0 | 12.Mai2029 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.851.520,32 | 3.0 | 9723.0 | 687.0 | 15.Juni2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.850.691,27 | 3.0 | 8952.0 | 391.0 | 15.Apr.2030 | 80.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.849.726,27 | 3.0 | 9608.0 | 195.0 | 28.März2028 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.849.901,39 | 3.0 | 9575.0 | 492.0 | 23.Sept.2031 | 313.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.850.269,47 | 3.0 | 9152.0 | 399.0 | 17.Sept.2050 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.848.656,43 | 3.0 | 9689.0 | 682.0 | 16.Feb.2034 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.847.596,74 | 3.0 | 9315.0 | 383.0 | 30.Apr.2030 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.847.128,30 | 3.0 | 9254.0 | 387.0 | 05.Mai2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.847.141,28 | 3.0 | 9536.0 | 177.0 | 15.Jan.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.846.394,64 | 3.0 | 9620.0 | 239.0 | 21.Sept.2028 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.845.236,48 | 3.0 | 8723.0 | 505.0 | 05.Juli2031 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.845.454,91 | 3.0 | 9609.0 | 216.0 | 27.Juni2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.844.267,01 | 3.0 | 9999.0 | 298.0 | 24.Juli2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.843.343,50 | 3.0 | 9550.0 | 801.0 | 10.Okt.2035 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.843.607,35 | 3.0 | 9473.0 | 342.0 | 26.Okt.2029 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.843.039,51 | 3.0 | 9086.0 | 476.0 | 21.Apr.2031 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.841.817,92 | 3.0 | 10109.0 | 417.0 | 11.Dez.2030 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.839.856,25 | 3.0 | 9956.0 | 116.0 | 16.Juni2028 | 338.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.839.961,45 | 3.0 | 10662.0 | 351.0 | 28.Juni2030 | 650.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.839.517,54 | 3.0 | 10114.0 | 367.0 | 20.Mai2035 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 1.838.675,67 | 3.0 | 9161.0 | 307.0 | 18.Mai2029 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.839.039,65 | 3.0 | 9702.0 | 548.0 | 24.Juni2032 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.837.879,48 | 3.0 | 9983.0 | 435.0 | 03.Apr.2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.838.011,30 | 3.0 | 10106.0 | 96.0 | 02.Apr.2027 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.838.169,93 | 3.0 | 9605.0 | 712.0 | 04.Sept.2034 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.837.135,82 | 3.0 | 9673.0 | 163.0 | 01.Dez.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.836.253,44 | 3.0 | 9172.0 | 378.0 | 25.Feb.2030 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.832.958,38 | 3.0 | 9908.0 | 688.0 | 19.Juli2034 | 395.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.832.302,48 | 3.0 | 9656.0 | 725.0 | 04.Sept.2055 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.832.332,18 | 3.0 | 9128.0 | 1229.0 | 24.Feb.2043 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.830.085,52 | 3.0 | 8916.0 | 706.0 | 22.Apr.2034 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.830.130,88 | 3.0 | 9896.0 | 189.0 | 04.Apr.2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.828.629,27 | 3.0 | 9485.0 | 806.0 | 30.Okt.2035 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.827.996,64 | 3.0 | 9222.0 | 300.0 | 15.Mai2029 | 130.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.828.029,70 | 3.0 | 9872.0 | 232.0 | 10.Sept.2028 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.828.117,91 | 3.0 | 8673.0 | 544.0 | 03.Dez.2031 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.827.612,78 | 3.0 | 8999.0 | 485.0 | 13.Juni2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.826.975,91 | 3.0 | 8456.0 | 575.0 | 19.März2032 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.826.293,72 | 3.0 | 9579.0 | 615.0 | 18.Feb.2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.825.674,45 | 3.0 | 9590.0 | 173.0 | 08.Feb.2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.824.145,28 | 3.0 | 10168.0 | 136.0 | 29.Aug.2027 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.823.145,15 | 3.0 | 9804.0 | 535.0 | 15.Juni2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.822.469,27 | 3.0 | 9794.0 | 444.0 | 20.Jan.2032 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.822.987,99 | 3.0 | 9767.0 | 137.0 | 31.Aug.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.823.006,52 | 3.0 | 9264.0 | 333.0 | 12.Sept.2029 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.821.358,93 | 3.0 | 9922.0 | 113.0 | 01.Juni2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.821.808,37 | 3.0 | 9560.0 | 792.0 | 03.März2037 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.820.718,16 | 3.0 | 10117.0 | 458.0 | 11.Juli2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.821.030,01 | 3.0 | 10044.0 | 174.0 | 13.Jan.2028 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.821.120,66 | 3.0 | 9253.0 | 416.0 | 14.Aug.2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.820.197,99 | 3.0 | 9104.0 | 308.0 | 25.Mai2029 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.818.908,57 | 3.0 | 9918.0 | 440.0 | 08.Feb.2031 | 352.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.819.467,60 | 3.0 | 9298.0 | 246.0 | 13.Sept.2029 | 60.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.817.935,09 | 3.0 | 9061.0 | 352.0 | 29.Nov.2030 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.817.952,53 | 3.0 | 9734.0 | 294.0 | 01.Juni2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.818.092,47 | 3.0 | 10083.0 | 152.0 | 25.Okt.2027 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.817.179,61 | 3.0 | 9616.0 | 594.0 | 15.Jan.2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.817.533,40 | 3.0 | 9376.0 | 345.0 | 02.Nov.2029 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.816.617,41 | 3.0 | 9806.0 | 607.0 | 24.Mai2033 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.815.593,43 | 3.0 | 9053.0 | 326.0 | 27.Juli2029 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.815.808,54 | 3.0 | 9632.0 | 194.0 | 26.März2028 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.814.904,37 | 3.0 | 9640.0 | 603.0 | 20.Feb.2033 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.814.526,57 | 3.0 | 9590.0 | 782.0 | 14.Aug.2035 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.813.619,05 | 3.0 | 9479.0 | 207.0 | 13.Mai2028 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.814.132,60 | 3.0 | 9469.0 | 176.0 | 12.Jan.2028 | 20.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.813.402,40 | 3.0 | 10006.0 | 257.0 | 18.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.810.592,44 | 3.0 | 8525.0 | 579.0 | 15.Mai2032 | 111.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.811.138,38 | 3.0 | 8780.0 | 643.0 | 12.Feb.2033 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.808.855,14 | 3.0 | 9652.0 | 548.0 | 11.Juni2032 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.808.326,82 | 3.0 | 9622.0 | 143.0 | 11.Sept.2027 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.808.397,57 | 3.0 | 9264.0 | 255.0 | 01.Nov.2028 | 25.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.807.993,77 | 3.0 | 9203.0 | 1556.0 | 15.Okt.2053 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.807.374,77 | 3.0 | 8882.0 | 564.0 | 21.Mai2032 | 181.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.806.872,43 | 3.0 | 9744.0 | 368.0 | 01.März2030 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.805.978,21 | 3.0 | 9718.0 | 612.0 | 10.Feb.2033 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.805.259,50 | 3.0 | 9670.0 | 737.0 | 03.Jan.2035 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.803.733,42 | 3.0 | 9676.0 | 869.0 | 22.Jan.2037 | 400.0 |
| WPC | WP CAREY INC | REITS | 1.800.106,31 | 3.0 | 9995.0 | 537.0 | 23.Juli2032 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.798.989,19 | 3.0 | 9734.0 | 543.0 | 17.Juni2032 | 332.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.796.958,37 | 3.0 | 9914.0 | 83.0 | 07.Juli2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.797.023,00 | 3.0 | 9610.0 | 203.0 | 29.Apr.2028 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.797.148,27 | 3.0 | 9561.0 | 144.0 | 15.Sept.2027 | 45.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.797.319,92 | 3.0 | 9782.0 | 518.0 | 14.Jan.2033 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.794.730,72 | 3.0 | 9192.0 | 248.0 | 04.Okt.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.794.252,79 | 3.0 | 9782.0 | 551.0 | 10.Juni2032 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.794.262,24 | 3.0 | 9418.0 | 227.0 | 24.Juli2028 | 38.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.792.861,95 | 3.0 | 9913.0 | 311.0 | 31.Aug.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.792.953,59 | 3.0 | 9886.0 | 433.0 | 14.Jan.2032 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.793.236,09 | 3.0 | 9626.0 | 855.0 | 04.Sept.2036 | 353.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.791.760,01 | 3.0 | 9672.0 | 456.0 | 15.März2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.792.166,31 | 3.0 | 9815.0 | 233.0 | 05.Sept.2028 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.791.088,91 | 3.0 | 9945.0 | 193.0 | 23.März2028 | 313.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.791.270,56 | 3.0 | 9911.0 | 675.0 | 07.Juni2034 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.790.683,17 | 3.0 | 9789.0 | 109.0 | 14.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.790.145,86 | 3.0 | 9643.0 | 755.0 | 19.Mai2035 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.789.741,12 | 3.0 | 9826.0 | 339.0 | 17.Nov.2029 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.788.716,27 | 3.0 | 9163.0 | 315.0 | 14.Juni2029 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.788.802,76 | 3.0 | 9652.0 | 582.0 | 13.Okt.2032 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.789.229,30 | 3.0 | 9027.0 | 339.0 | 20.Sept.2029 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.789.230,24 | 3.0 | 9933.0 | 432.0 | 23.Dez.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.787.102,62 | 3.0 | 9207.0 | 394.0 | 29.Mai2030 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.787.375,66 | 3.0 | 10211.0 | 377.0 | 27.Juli2030 | 450.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.786.447,82 | 3.0 | 9351.0 | 242.0 | 23.Sept.2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.785.778,55 | 3.0 | 9072.0 | 550.0 | 08.Apr.2032 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.785.540,37 | 3.0 | 9156.0 | 290.0 | 09.März2029 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.784.129,77 | 3.0 | 9139.0 | 275.0 | 16.Jan.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.784.442,60 | 3.0 | 9858.0 | 352.0 | 24.Jan.2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.783.455,96 | 3.0 | 9802.0 | 118.0 | 21.Juni2027 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.783.503,17 | 3.0 | 10168.0 | 602.0 | 11.Juli2033 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.783.686,32 | 3.0 | 9369.0 | 221.0 | 29.Juni2028 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.783.203,46 | 3.0 | 9854.0 | 111.0 | 28.Mai2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.783.239,57 | 3.0 | 9725.0 | 362.0 | 28.Jan.2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.782.314,95 | 3.0 | 9227.0 | 1338.0 | 26.Feb.2045 | 360.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.780.648,96 | 3.0 | 9122.0 | 470.0 | 08.März2031 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.780.241,38 | 3.0 | 9330.0 | 308.0 | 12.Juni2029 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.779.125,14 | 3.0 | 9701.0 | 134.0 | 09.Aug.2027 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.777.487,15 | 3.0 | 9774.0 | 344.0 | 27.Nov.2029 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.777.374,74 | 3.0 | 8777.0 | 726.0 | 29.März2034 | 213.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.775.335,93 | 3.0 | 10207.0 | 305.0 | 14.Sept.2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.774.534,09 | 3.0 | 10094.0 | 106.0 | 10.Mai2027 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.774.562,97 | 3.0 | 9646.0 | 703.0 | 11.Sept.2034 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.774.200,77 | 3.0 | 8287.0 | 809.0 | 31.März2035 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.773.787,74 | 3.0 | 9683.0 | 570.0 | 07.Sept.2032 | 307.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.772.432,42 | 3.0 | 10088.0 | 441.0 | 20.Feb.2031 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.771.955,69 | 3.0 | 9309.0 | 465.0 | 27.Feb.2031 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.770.969,13 | 3.0 | 9894.0 | 392.0 | 05.Aug.2030 | 312.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.771.061,98 | 3.0 | 9218.0 | 264.0 | 02.Dez.2028 | 20.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.771.220,92 | 3.0 | 9782.0 | 380.0 | 18.Apr.2030 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.769.740,56 | 3.0 | 9183.0 | 391.0 | 15.Mai2030 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.769.878,55 | 3.0 | 9614.0 | 280.0 | 25.Juni2079 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.769.544,32 | 3.0 | 9822.0 | 91.0 | 27.Feb.2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.769.601,18 | 3.0 | 8011.0 | 724.0 | 15.Nov.2033 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.768.273,25 | 3.0 | 9467.0 | 321.0 | 31.Juli2029 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.767.029,07 | 3.0 | 9283.0 | 274.0 | 17.Jan.2029 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.765.123,03 | 3.0 | 8402.0 | 590.0 | 18.Juli2032 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.765.375,42 | 3.0 | 9674.0 | 460.0 | 09.Juni2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.764.004,25 | 3.0 | 9800.0 | 78.0 | 14.Jan.2027 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.764.087,32 | 3.0 | 9896.0 | 105.0 | 28.Apr.2027 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.761.691,00 | 3.0 | 9589.0 | 848.0 | 11.Sept.2036 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.759.714,87 | 3.0 | 9729.0 | 465.0 | 03.Mai2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.757.772,54 | 3.0 | 10333.0 | 188.0 | 25.März2029 | 525.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.755.578,51 | 3.0 | 10103.0 | 767.0 | 13.Sept.2035 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.755.693,16 | 3.0 | 10111.0 | 775.0 | 19.Sept.2035 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.754.778,79 | 3.0 | 10035.0 | 290.0 | 02.Juli2029 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.753.829,92 | 3.0 | 9729.0 | 456.0 | 11.März2031 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.753.934,59 | 3.0 | 10078.0 | 188.0 | 05.Apr.2028 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.754.168,35 | 3.0 | 9998.0 | 190.0 | 04.Apr.2028 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.753.492,39 | 3.0 | 8980.0 | 470.0 | 24.Feb.2031 | 135.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.749.255,03 | 3.0 | 9120.0 | 519.0 | 17.Okt.2031 | 193.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.749.505,56 | 3.0 | 9698.0 | 112.0 | 19.Mai2027 | 25.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.748.538,04 | 3.0 | 9403.0 | 215.0 | 09.Sept.2033 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.748.733,46 | 3.0 | 9259.0 | 316.0 | 09.Juli2029 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.747.746,72 | 3.0 | 9680.0 | 609.0 | 27.Feb.2033 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.746.718,72 | 3.0 | 9692.0 | 105.0 | 21.Apr.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.746.866,64 | 3.0 | 9585.0 | 198.0 | 15.Apr.2028 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.746.063,63 | 3.0 | 9093.0 | 361.0 | 15.Dez.2029 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.743.061,48 | 3.0 | 9046.0 | 379.0 | 25.Feb.2030 | 95.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.741.623,82 | 3.0 | 9649.0 | 160.0 | 18.Nov.2027 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.741.760,16 | 3.0 | 8279.0 | 727.0 | 27.Feb.2034 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.739.506,14 | 3.0 | 8562.0 | 545.0 | 01.Dez.2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.739.106,50 | 3.0 | 9644.0 | 181.0 | 07.Feb.2028 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.738.448,32 | 3.0 | 9144.0 | 381.0 | 15.März2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.734.930,15 | 3.0 | 8847.0 | 1295.0 | 10.Feb.2045 | 380.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.733.394,26 | 3.0 | 10020.0 | 182.0 | 27.Feb.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.731.314,31 | 3.0 | 10057.0 | 708.0 | 17.Dez.2034 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.730.871,90 | 3.0 | 9777.0 | 386.0 | 10.Juli2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.729.948,73 | 3.0 | 9568.0 | 265.0 | 05.Jan.2029 | 188.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.730.121,34 | 3.0 | 10008.0 | 131.0 | 21.Sept.2027 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.730.140,82 | 3.0 | 8603.0 | 625.0 | 13.Dez.2032 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.729.536,08 | 3.0 | 9460.0 | 286.0 | 03.Apr.2029 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.729.691,73 | 3.0 | 9568.0 | 830.0 | 14.Feb.2036 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.728.753,67 | 3.0 | 9582.0 | 161.0 | 19.Nov.2027 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.726.351,88 | 3.0 | 10210.0 | 262.0 | 04.Apr.2029 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.724.720,22 | 3.0 | 8919.0 | 558.0 | 07.Apr.2032 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.722.963,99 | 3.0 | 10004.0 | 194.0 | 17.Mai2028 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.723.241,41 | 3.0 | 8735.0 | 964.0 | 20.Nov.2037 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.722.245,50 | 3.0 | 9296.0 | 242.0 | 14.Sept.2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.721.256,51 | 3.0 | 9933.0 | 312.0 | 11.Sept.2029 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.719.157,66 | 3.0 | 9048.0 | 275.0 | 11.Jan.2029 | 0.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.718.448,85 | 3.0 | 9979.0 | 499.0 | 28.Nov.2031 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.716.918,23 | 3.0 | 10055.0 | 221.0 | 14.Sept.2028 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.716.958,85 | 3.0 | 10373.0 | 375.0 | 12.Juni2030 | 449.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.715.845,95 | 3.0 | 8437.0 | 1027.0 | 03.Sept.2038 | 250.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.715.224,99 | 3.0 | 9947.0 | 139.0 | 13.Sept.2027 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.714.936,37 | 3.0 | 10042.0 | 86.0 | 10.Feb.2027 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.715.044,46 | 3.0 | 9834.0 | 295.0 | 06.Juni2030 | 313.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.713.753,33 | 3.0 | 9906.0 | 229.0 | 29.Sept.2028 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.709.504,08 | 3.0 | 9753.0 | 531.0 | 06.Mai2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.708.618,28 | 3.0 | 8690.0 | 582.0 | 20.Mai2032 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.707.813,89 | 3.0 | 9479.0 | 163.0 | 23.Nov.2027 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 1.706.543,35 | 3.0 | 9373.0 | 308.0 | 18.Juni2029 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.706.691,58 | 3.0 | 9865.0 | 365.0 | 31.März2030 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.704.451,71 | 3.0 | 8796.0 | 581.0 | 03.Aug.2032 | 203.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.704.538,65 | 3.0 | 9928.0 | 154.0 | 06.Nov.2027 | 250.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.704.014,92 | 3.0 | 9416.0 | 242.0 | 24.Sept.2028 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.703.483,67 | 3.0 | 8923.0 | 561.0 | 03.Sept.2052 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.702.842,37 | 3.0 | 10056.0 | 619.0 | 24.Juli2033 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.702.641,49 | 3.0 | 9997.0 | 428.0 | 31.Dez.2079 | 450.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.701.976,62 | 3.0 | 10357.0 | 194.0 | 29.Mai2028 | 538.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.701.233,77 | 3.0 | 9585.0 | 654.0 | 13.Nov.2033 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.700.602,15 | 3.0 | 8095.0 | 1064.0 | 24.Mai2039 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.700.625,09 | 3.0 | 9632.0 | 431.0 | 30.Nov.2030 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.698.878,16 | 3.0 | 9666.0 | 591.0 | 16.Feb.2034 | 365.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.696.884,35 | 3.0 | 9120.0 | 1243.0 | 04.Juni2044 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.696.906,05 | 3.0 | 8734.0 | 492.0 | 21.Mai2031 | 95.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.696.063,39 | 3.0 | 9692.0 | 414.0 | 23.Okt.2030 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.693.915,21 | 3.0 | 10217.0 | 202.0 | 01.Juni2028 | 448.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.692.329,03 | 3.0 | 10083.0 | 670.0 | 03.Apr.2045 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.691.134,97 | 3.0 | 9872.0 | 795.0 | 30.Apr.2036 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.689.448,31 | 3.0 | 9318.0 | 1173.0 | 31.Jan.2043 | 425.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.688.623,08 | 3.0 | 9784.0 | 412.0 | 30.Sept.2030 | 300.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.684.381,97 | 3.0 | 9669.0 | 600.0 | 18.Mai2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.683.260,50 | 3.0 | 9793.0 | 118.0 | 14.Juni2027 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.683.471,19 | 3.0 | 9317.0 | 905.0 | 18.Feb.2037 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.679.581,12 | 3.0 | 9948.0 | 774.0 | 28.Aug.2056 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.679.616,45 | 3.0 | 8945.0 | 385.0 | 08.März2030 | 58.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.679.080,69 | 3.0 | 9580.0 | 882.0 | 17.Juni2037 | 379.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.677.521,52 | 3.0 | 9728.0 | 462.0 | 14.Mai2036 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.677.660,72 | 3.0 | 6233.0 | 1762.0 | 01.Nov.2049 | 170.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.676.296,76 | 3.0 | 8265.0 | 663.0 | 25.Mai2033 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.674.985,56 | 3.0 | 8805.0 | 467.0 | 14.Jan.2031 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.674.282,53 | 3.0 | 9765.0 | 928.0 | 14.Jan.2038 | 405.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.671.370,21 | 3.0 | 10067.0 | 114.0 | 12.Juni2028 | 475.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.670.899,70 | 3.0 | 8774.0 | 450.0 | 09.Nov.2030 | 52.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.670.591,34 | 3.0 | 9661.0 | 649.0 | 01.Okt.2033 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.669.875,82 | 3.0 | 9950.0 | 324.0 | 17.Sept.2029 | 320.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.669.093,08 | 3.0 | 9707.0 | 589.0 | 20.Nov.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.668.547,86 | 3.0 | 10051.0 | 348.0 | 31.Jan.2030 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.668.006,27 | 3.0 | 10318.0 | 246.0 | 11.Jan.2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.667.115,69 | 3.0 | 8344.0 | 828.0 | 29.März2035 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.665.711,13 | 3.0 | 8705.0 | 499.0 | 31.Mai2031 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.665.830,37 | 3.0 | 9751.0 | 526.0 | 04.Feb.2032 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.664.226,09 | 3.0 | 9725.0 | 527.0 | 15.Jan.2032 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.663.026,32 | 3.0 | 9822.0 | 380.0 | 10.Juni2031 | 320.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.663.100,35 | 3.0 | 8417.0 | 478.0 | 08.Feb.2031 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.663.278,41 | 3.0 | 9373.0 | 880.0 | 28.Okt.2036 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.661.238,73 | 3.0 | 9718.0 | 678.0 | 03.Feb.2034 | 356.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.660.902,37 | 3.0 | 10094.0 | 458.0 | 03.Juli2031 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.660.980,67 | 3.0 | 9916.0 | 331.0 | 15.Okt.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.658.300,88 | 3.0 | 9696.0 | 549.0 | 20.Apr.2032 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.657.265,19 | 3.0 | 9754.0 | 155.0 | 08.Nov.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.656.595,51 | 3.0 | 8262.0 | 729.0 | 08.Feb.2034 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.654.710,49 | 3.0 | 9933.0 | 254.0 | 08.Dez.2028 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.654.275,64 | 3.0 | 10013.0 | 191.0 | 17.März2028 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.654.456,72 | 3.0 | 9690.0 | 686.0 | 11.Feb.2034 | 330.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.653.456,58 | 3.0 | 9664.0 | 603.0 | 19.Jan.2033 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.653.776,37 | 3.0 | 9719.0 | 655.0 | 23.Sept.2033 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.653.376,14 | 3.0 | 9615.0 | 195.0 | 05.Apr.2028 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.651.893,87 | 3.0 | 8139.0 | 635.0 | 09.Okt.2032 | 40.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.651.399,52 | 3.0 | 9657.0 | 584.0 | 02.Feb.2034 | 375.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.650.908,58 | 3.0 | 11744.0 | 889.0 | 01.März2038 | 603.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.650.183,94 | 3.0 | 10134.0 | 93.0 | 14.März2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.649.351,33 | 3.0 | 9658.0 | 809.0 | 16.Mai2037 | 385.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.648.936,77 | 3.0 | 9672.0 | 124.0 | 05.Juli2027 | 38.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.648.658,31 | 3.0 | 7794.0 | 782.0 | 29.Juni2034 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.647.783,13 | 3.0 | 9944.0 | 264.0 | 08.Feb.2029 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.645.217,39 | 3.0 | 9709.0 | 464.0 | 20.Juni2031 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.643.823,52 | 3.0 | 9515.0 | 572.0 | 04.Nov.2032 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.642.825,99 | 3.0 | 10239.0 | 264.0 | 06.März2029 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.643.191,46 | 3.0 | 9960.0 | 453.0 | 11.Juni2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.643.320,78 | 3.0 | 7690.0 | 1122.0 | 28.Feb.2039 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.642.346,39 | 3.0 | 9750.0 | 530.0 | 27.Jan.2032 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.642.172,44 | 3.0 | 9980.0 | 336.0 | 19.Nov.2030 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.639.244,00 | 3.0 | 9556.0 | 143.0 | 10.Sept.2027 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.639.640,20 | 3.0 | 9618.0 | 169.0 | 20.Dez.2027 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.638.119,50 | 3.0 | 8519.0 | 541.0 | 30.Juni2042 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.638.442,19 | 3.0 | 9841.0 | 248.0 | 26.Nov.2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.637.955,57 | 3.0 | 8178.0 | 828.0 | 25.Feb.2035 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.636.837,89 | 3.0 | 8585.0 | 637.0 | 17.Jan.2033 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.635.715,79 | 3.0 | 8938.0 | 573.0 | 30.Juni2032 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.636.178,54 | 3.0 | 9908.0 | 229.0 | 15.Sept.2028 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.633.840,25 | 3.0 | 9894.0 | 276.0 | 21.Apr.2029 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.632.889,89 | 3.0 | 9585.0 | 618.0 | 06.März2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.632.960,18 | 3.0 | 9983.0 | 395.0 | 22.Juli2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.632.268,61 | 3.0 | 9660.0 | 792.0 | 14.Jan.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.631.916,73 | 3.0 | 8549.0 | 538.0 | 19.Nov.2031 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.630.859,01 | 3.0 | 10606.0 | 347.0 | 13.Jan.2030 | 525.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.630.074,08 | 3.0 | 8339.0 | 555.0 | 15.Jan.2032 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.629.295,50 | 3.0 | 10092.0 | 79.0 | 04.Apr.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.628.632,49 | 3.0 | 10077.0 | 274.0 | 05.Apr.2034 | 438.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.628.920,95 | 3.0 | 9861.0 | 369.0 | 19.März2030 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.629.004,56 | 3.0 | 9827.0 | 362.0 | 15.Apr.2030 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.629.109,89 | 3.0 | 8796.0 | 1296.0 | 21.März2045 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.627.569,12 | 3.0 | 8970.0 | 411.0 | 09.Juli2030 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.626.876,46 | 3.0 | 10077.0 | 260.0 | 03.Jan.2030 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.624.458,57 | 3.0 | 9540.0 | 725.0 | 10.Okt.2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.624.534,80 | 3.0 | 9494.0 | 238.0 | 11.Sept.2028 | 113.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.624.003,75 | 3.0 | 9430.0 | 289.0 | 06.Apr.2029 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.624.074,75 | 3.0 | 9202.0 | 423.0 | 04.Sept.2030 | 138.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.624.190,48 | 3.0 | 9939.0 | 108.0 | 08.Juni2027 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.622.648,25 | 3.0 | 8890.0 | 560.0 | 28.März2032 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.621.714,54 | 3.0 | 10001.0 | 578.0 | 09.Nov.2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.620.555,38 | 3.0 | 9418.0 | 314.0 | 15.Juli2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.620.019,59 | 3.0 | 8492.0 | 527.0 | 10.Sept.2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.619.272,22 | 3.0 | 9755.0 | 525.0 | 14.Jan.2032 | 288.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.617.656,18 | 3.0 | 10273.0 | 637.0 | 17.Nov.2033 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.617.192,16 | 3.0 | 7980.0 | 1075.0 | 14.Aug.2038 | 170.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.617.218,22 | 3.0 | 9778.0 | 190.0 | 10.März2028 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.615.019,66 | 3.0 | 8444.0 | 506.0 | 30.Juni2031 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.612.997,82 | 3.0 | 9346.0 | 261.0 | 03.Dez.2028 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.612.524,26 | 3.0 | 9444.0 | 240.0 | 09.Sept.2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.611.423,76 | 3.0 | 9893.0 | 277.0 | 26.Feb.2029 | 270.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.611.432,15 | 3.0 | 9637.0 | 421.0 | 09.Dez.2030 | 425.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.611.747,80 | 3.0 | 9643.0 | 508.0 | 04.Nov.2031 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.611.130,36 | 3.0 | 9713.0 | 112.0 | 20.Mai2027 | 60.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.611.133,06 | 3.0 | 10102.0 | 289.0 | 06.Juli2029 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.607.558,46 | 3.0 | 9803.0 | 192.0 | 24.Apr.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.606.715,33 | 3.0 | 9898.0 | 324.0 | 13.Okt.2029 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.606.299,72 | 3.0 | 9840.0 | 635.0 | 23.Sept.2033 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.606.301,86 | 3.0 | 10078.0 | 157.0 | 28.Nov.2027 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.605.429,47 | 3.0 | 9860.0 | 411.0 | 23.Sept.2030 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.605.537,75 | 3.0 | 9542.0 | 1204.0 | 15.Okt.2043 | 415.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.605.580,96 | 3.0 | 9820.0 | 358.0 | 28.Jan.2035 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.604.875,65 | 3.0 | 9765.0 | 693.0 | 26.Juni2034 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.604.926,01 | 3.0 | 10144.0 | 394.0 | 13.Sept.2030 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.605.074,89 | 3.0 | 10483.0 | 311.0 | 30.Okt.2029 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.604.756,68 | 3.0 | 8441.0 | 573.0 | 20.Feb.2032 | 50.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.604.048,34 | 3.0 | 10202.0 | 326.0 | 28.Nov.2029 | 438.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.603.596,46 | 3.0 | 9498.0 | 552.0 | 10.Juni2032 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.601.733,72 | 3.0 | 9841.0 | 280.0 | 12.März2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.600.273,96 | 3.0 | 9274.0 | 241.0 | 06.Sept.2028 | 5.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.600.506,79 | 3.0 | 9775.0 | 386.0 | 07.Juli2030 | 313.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.599.579,03 | 3.0 | 9654.0 | 164.0 | 03.Dez.2027 | 125.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.599.077,50 | 3.0 | 9381.0 | 610.0 | 04.März2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.599.416,43 | 3.0 | 8395.0 | 538.0 | 14.Okt.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.598.563,96 | 3.0 | 9371.0 | 251.0 | 25.Okt.2028 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.596.641,36 | 3.0 | 9935.0 | 517.0 | 08.Apr.2032 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.594.978,15 | 3.0 | 9706.0 | 542.0 | 10.Juni2032 | 328.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.594.247,25 | 3.0 | 9788.0 | 529.0 | 05.März2033 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.594.327,62 | 3.0 | 9342.0 | 239.0 | 07.Sept.2028 | 65.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.594.405,65 | 3.0 | 8811.0 | 413.0 | 01.Juli2030 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.593.569,46 | 3.0 | 9751.0 | 146.0 | 30.Sept.2027 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.592.568,63 | 3.0 | 10004.0 | 246.0 | 12.Dez.2028 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.592.939,43 | 3.0 | 8925.0 | 642.0 | 13.Apr.2033 | 185.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.591.976,50 | 3.0 | 9362.0 | 290.0 | 21.März2029 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.592.152,20 | 3.0 | 9873.0 | 915.0 | 31.März2038 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.591.483,67 | 3.0 | 9657.0 | 529.0 | 13.Mai2033 | 329.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.591.755,62 | 3.0 | 10233.0 | 436.0 | 27.Feb.2031 | 425.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.590.373,27 | 3.0 | 9671.0 | 542.0 | 12.Juni2032 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.590.408,19 | 3.0 | 9322.0 | 241.0 | 14.Sept.2028 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.589.471,59 | 3.0 | 9812.0 | 115.0 | 05.Juni2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.588.326,90 | 3.0 | 8224.0 | 741.0 | 29.Mai2034 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.588.671,64 | 3.0 | 9946.0 | 283.0 | 16.Apr.2029 | 319.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.587.136,40 | 3.0 | 9759.0 | 326.0 | 01.Okt.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.585.280,03 | 3.0 | 8343.0 | 578.0 | 29.März2032 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.585.307,90 | 3.0 | 10063.0 | 159.0 | 04.Dez.2027 | 331.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.584.452,09 | 3.0 | 9583.0 | 694.0 | 08.März2034 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.584.659,78 | 3.0 | 10155.0 | 344.0 | 17.Jan.2030 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.583.638,44 | 3.0 | 6447.0 | 1311.0 | 13.Aug.2041 | 134.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.582.456,81 | 3.0 | 8758.0 | 422.0 | 27.Juli2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.582.558,04 | 3.0 | 9806.0 | 100.0 | 08.Apr.2027 | 88.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.582.849,19 | 3.0 | 9754.0 | 653.0 | 13.Nov.2033 | 371.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.581.910,88 | 3.0 | 9620.0 | 587.0 | 21.Nov.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.582.063,26 | 3.0 | 9759.0 | 929.0 | 25.Nov.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.580.494,10 | 3.0 | 9835.0 | 505.0 | 20.Feb.2037 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.579.446,66 | 3.0 | 9807.0 | 437.0 | 10.Jan.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.579.887,85 | 3.0 | 10019.0 | 187.0 | 15.März2028 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.578.819,01 | 3.0 | 9701.0 | 748.0 | 09.Mai2035 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.579.110,42 | 3.0 | 9768.0 | 374.0 | 20.Mai2030 | 300.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.579.285,30 | 3.0 | 10149.0 | 169.0 | 28.Feb.2028 | 488.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.576.498,18 | 3.0 | 9804.0 | 191.0 | 30.Juni2083 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.576.829,15 | 3.0 | 10217.0 | 137.0 | 06.Sept.2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.576.903,53 | 3.0 | 8132.0 | 667.0 | 12.Apr.2033 | 84.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.576.088,33 | 3.0 | 9858.0 | 321.0 | 30.Sept.2029 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.576.155,70 | 3.0 | 9658.0 | 714.0 | 10.Sept.2034 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.575.157,71 | 3.0 | 8265.0 | 641.0 | 14.Dez.2032 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.573.019,13 | 3.0 | 8975.0 | 339.0 | 09.Sept.2029 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.571.484,59 | 3.0 | 9521.0 | 749.0 | 20.Juni2035 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.569.686,20 | 3.0 | 8048.0 | 677.0 | 15.März2033 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.569.065,90 | 3.0 | 9740.0 | 121.0 | 24.Juni2027 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.568.183,43 | 3.0 | 9509.0 | 288.0 | 28.März2029 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.567.112,76 | 3.0 | 9653.0 | 574.0 | 21.Nov.2032 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.567.317,80 | 3.0 | 9610.0 | 761.0 | 20.Feb.2035 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.566.361,36 | 3.0 | 9767.0 | 536.0 | 04.März2032 | 322.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.566.468,62 | 3.0 | 10219.0 | 561.0 | 05.Sept.2032 | 398.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.566.639,62 | 3.0 | 9758.0 | 670.0 | 31.März2034 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.566.853,29 | 3.0 | 10026.0 | 170.0 | 18.Jan.2028 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.566.206,50 | 3.0 | 9927.0 | 317.0 | 12.Sept.2029 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.563.924,52 | 3.0 | 9586.0 | 1063.0 | 16.Okt.2040 | 417.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.563.955,63 | 3.0 | 10161.0 | 297.0 | 07.Aug.2029 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.564.123,32 | 3.0 | 10168.0 | 173.0 | 13.Jan.2028 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.560.984,88 | 3.0 | 9752.0 | 299.0 | 09.Juni2029 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.561.049,83 | 3.0 | 8663.0 | 473.0 | 17.Feb.2031 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.559.724,48 | 3.0 | 9744.0 | 696.0 | 26.März2034 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.558.513,43 | 3.0 | 10392.0 | 371.0 | 06.Juli2030 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.555.621,29 | 3.0 | 9870.0 | 1067.0 | 24.März2040 | 400.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.555.492,21 | 3.0 | 9288.0 | 300.0 | 22.Mai2029 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.554.860,32 | 3.0 | 9564.0 | 576.0 | 16.Sept.2032 | 288.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.554.317,76 | 3.0 | 9374.0 | 335.0 | 17.Sept.2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.553.555,25 | 3.0 | 9540.0 | 1046.0 | 12.Nov.2040 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.552.124,50 | 3.0 | 8485.0 | 555.0 | 15.Jan.2032 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.552.353,17 | 3.0 | 5958.0 | 1699.0 | 02.Juli2049 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.552.470,37 | 3.0 | 7250.0 | 1170.0 | 18.Mai2040 | 185.0 |
| WPC | WP CAREY INC | REITS | 1.552.634,43 | 3.0 | 9422.0 | 726.0 | 19.Nov.2034 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.551.467,38 | 3.0 | 9572.0 | 810.0 | 10.Nov.2035 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.549.305,18 | 3.0 | 12261.0 | 558.0 | 24.Jan.2033 | 750.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.548.489,51 | 3.0 | 9413.0 | 881.0 | 19.Nov.2036 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.546.727,02 | 3.0 | 8975.0 | 486.0 | 02.Juni2031 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.547.041,45 | 3.0 | 9453.0 | 381.0 | 18.Mai2030 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.544.638,63 | 3.0 | 5647.0 | 1799.0 | 15.Okt.2050 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.544.889,24 | 3.0 | 8582.0 | 485.0 | 24.März2031 | 63.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.544.286,75 | 3.0 | 9473.0 | 289.0 | 26.März2029 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.542.732,83 | 3.0 | 9649.0 | 462.0 | 23.Mai2031 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.541.973,33 | 3.0 | 9298.0 | 217.0 | 16.Juni2028 | 60.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.540.198,95 | 3.0 | 10194.0 | 173.0 | 29.Jan.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 1.539.674,63 | 3.0 | 7377.0 | 1139.0 | 14.Sept.2039 | 180.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.539.775,99 | 3.0 | 9758.0 | 488.0 | 08.Okt.2031 | 371.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.539.021,78 | 3.0 | 9514.0 | 220.0 | 09.Juli2028 | 145.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.539.441,09 | 3.0 | 9041.0 | 371.0 | 18.Jan.2030 | 75.0 |
| ICADFP | ICADE RegS | REITS | 1.538.484,94 | 3.0 | 9602.0 | 187.0 | 28.Feb.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.538.052,49 | 3.0 | 9281.0 | 480.0 | 14.Juli2031 | 243.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.537.616,17 | 3.0 | 9035.0 | 471.0 | 28.Feb.2031 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.535.476,46 | 3.0 | 9348.0 | 700.0 | 31.Mai2034 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.535.852,23 | 3.0 | 9779.0 | 363.0 | 08.Apr.2030 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.534.489,17 | 3.0 | 9658.0 | 767.0 | 07.Aug.2035 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.534.120,23 | 3.0 | 9732.0 | 538.0 | 21.März2032 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.533.191,05 | 3.0 | 9419.0 | 808.0 | 15.Juni2036 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.533.200,08 | 3.0 | 10763.0 | 231.0 | 03.Jan.2034 | 800.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.531.748,18 | 3.0 | 10631.0 | 554.0 | 20.Apr.2033 | 540.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.530.841,30 | 3.0 | 9564.0 | 193.0 | 22.März2028 | 175.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.530.977,55 | 3.0 | 9858.0 | 360.0 | 12.März2030 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.528.091,72 | 3.0 | 10108.0 | 177.0 | 31.Jan.2029 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.527.400,31 | 3.0 | 9631.0 | 632.0 | 01.Aug.2033 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.526.523,08 | 3.0 | 9732.0 | 456.0 | 09.Mai2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.525.506,42 | 3.0 | 9989.0 | 272.0 | 15.März2029 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.525.583,14 | 3.0 | 9796.0 | 357.0 | 04.Feb.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.525.608,53 | 3.0 | 10124.0 | 182.0 | 14.Feb.2028 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.525.183,10 | 3.0 | 10452.0 | 349.0 | 28.Juni2035 | 588.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.525.287,00 | 3.0 | 8908.0 | 400.0 | 20.Mai2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.524.623,81 | 3.0 | 9795.0 | 313.0 | 04.Aug.2029 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.523.812,21 | 3.0 | 9653.0 | 177.0 | 18.Jan.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.523.165,49 | 3.0 | 9682.0 | 502.0 | 04.Nov.2036 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.523.324,92 | 3.0 | 8959.0 | 562.0 | 26.März2032 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.523.513,95 | 3.0 | 9458.0 | 755.0 | 17.Jan.2035 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.521.221,53 | 3.0 | 9915.0 | 101.0 | 04.Mai2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.520.227,46 | 3.0 | 7892.0 | 836.0 | 14.Mai2035 | 125.0 |
| GLW | CORNING INC | Technologie | 1.518.440,46 | 3.0 | 10111.0 | 442.0 | 15.Mai2031 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.518.553,00 | 3.0 | 10020.0 | 335.0 | 04.Dez.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.517.540,71 | 3.0 | 9094.0 | 385.0 | 15.Apr.2030 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.515.518,44 | 3.0 | 10111.0 | 284.0 | 02.Mai2029 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.515.729,45 | 3.0 | 9582.0 | 896.0 | 15.Feb.2037 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.514.297,10 | 3.0 | 9753.0 | 492.0 | 05.Sept.2031 | 313.0 |
| V | VISA INC | Technologie | 1.512.920,44 | 3.0 | 9123.0 | 723.0 | 15.Juni2034 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.511.921,62 | 3.0 | 9755.0 | 677.0 | 13.Apr.2034 | 338.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.511.943,44 | 3.0 | 9771.0 | 114.0 | 03.Juni2027 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.511.480,41 | 3.0 | 8852.0 | 454.0 | 18.Jan.2031 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.509.524,19 | 3.0 | 7485.0 | 1130.0 | 19.Dez.2039 | 225.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.507.489,34 | 3.0 | 9336.0 | 331.0 | 18.Sept.2029 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.505.432,73 | 3.0 | 9807.0 | 297.0 | 12.Juni2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.504.112,51 | 3.0 | 9737.0 | 404.0 | 19.Nov.2035 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.502.980,41 | 3.0 | 11239.0 | 198.0 | 01.Dez.2033 | 988.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.503.146,21 | 3.0 | 9738.0 | 456.0 | 28.Mai2031 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.503.360,39 | 3.0 | 9977.0 | 237.0 | 05.Okt.2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.502.320,53 | 3.0 | 10081.0 | 302.0 | 09.Juli2029 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.502.464,52 | 3.0 | 9279.0 | 547.0 | 02.Apr.2032 | 220.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.501.072,57 | 3.0 | 9127.0 | 383.0 | 23.März2030 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.500.738,92 | 3.0 | 7899.0 | 669.0 | 30.März2033 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 1.497.830,87 | 3.0 | 9915.0 | 86.0 | 22.Feb.2027 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.497.291,98 | 3.0 | 10138.0 | 238.0 | 04.Okt.2028 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.496.447,63 | 3.0 | 9949.0 | 677.0 | 05.März2034 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.496.023,40 | 3.0 | 10117.0 | 640.0 | 04.Okt.2033 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.494.138,96 | 3.0 | 9668.0 | 198.0 | 26.Apr.2028 | 175.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.490.989,04 | 3.0 | 9606.0 | 161.0 | 19.Nov.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.490.635,37 | 3.0 | 10101.0 | 97.0 | 16.Mai2027 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.490.774,59 | 3.0 | 8707.0 | 522.0 | 29.Sept.2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.490.842,23 | 3.0 | 7685.0 | 875.0 | 19.Sept.2035 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.488.984,45 | 3.0 | 10468.0 | 320.0 | 28.Nov.2029 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.488.137,63 | 3.0 | 9865.0 | 445.0 | 30.Jan.2031 | 345.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.488.455,52 | 3.0 | 9729.0 | 533.0 | 20.Feb.2032 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.488.526,24 | 3.0 | 9602.0 | 166.0 | 05.Dez.2027 | 63.0 |
| V | VISA INC | Technologie | 1.487.491,92 | 3.0 | 9415.0 | 1233.0 | 15.Mai2044 | 388.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.485.920,96 | 3.0 | 9836.0 | 431.0 | 29.Jan.2031 | 425.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.485.360,86 | 3.0 | 9794.0 | 429.0 | 20.Nov.2030 | 305.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.485.542,17 | 3.0 | 10202.0 | 439.0 | 02.Apr.2031 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.484.476,85 | 3.0 | 10295.0 | 222.0 | 17.Aug.2033 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.484.444,60 | 3.0 | 9388.0 | 222.0 | 01.Juli2028 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.483.638,32 | 3.0 | 9215.0 | 314.0 | 22.Juni2029 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.483.267,15 | 3.0 | 9557.0 | 156.0 | 28.Okt.2027 | 30.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.482.312,01 | 3.0 | 9165.0 | 406.0 | 09.Juli2030 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.482.483,08 | 3.0 | 9767.0 | 119.0 | 21.Juni2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.481.700,74 | 2.0 | 9628.0 | 624.0 | 03.Juli2033 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.480.576,71 | 2.0 | 9190.0 | 444.0 | 22.Dez.2030 | 238.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.480.231,70 | 2.0 | 9848.0 | 446.0 | 11.März2031 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.480.258,07 | 2.0 | 10073.0 | 203.0 | 30.Mai2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.479.322,36 | 2.0 | 9846.0 | 81.0 | 22.Jan.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.477.618,56 | 2.0 | 9092.0 | 317.0 | 23.Juni2029 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.477.282,01 | 2.0 | 9228.0 | 382.0 | 16.März2030 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.475.562,81 | 2.0 | 9098.0 | 400.0 | 23.Juni2030 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.474.077,03 | 2.0 | 9060.0 | 571.0 | 24.Juni2032 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.474.202,11 | 2.0 | 6477.0 | 1281.0 | 15.März2040 | 80.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.473.260,89 | 2.0 | 9661.0 | 192.0 | 03.Apr.2028 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.473.431,77 | 2.0 | 8894.0 | 400.0 | 06.Mai2030 | 40.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.473.620,90 | 2.0 | 9499.0 | 183.0 | 09.Feb.2028 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.470.253,40 | 2.0 | 8865.0 | 535.0 | 18.Nov.2031 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.470.340,06 | 2.0 | 9784.0 | 449.0 | 10.März2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.470.590,39 | 2.0 | 9482.0 | 183.0 | 06.Feb.2028 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.470.091,24 | 2.0 | 9740.0 | 524.0 | 12.Jan.2032 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.469.431,33 | 2.0 | 8244.0 | 621.0 | 09.Sept.2032 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.468.131,92 | 2.0 | 10862.0 | 203.0 | 23.Sept.2033 | 838.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.467.482,91 | 2.0 | 10089.0 | 86.0 | 01.März2027 | 400.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.466.787,73 | 2.0 | 10116.0 | 360.0 | 24.Apr.2030 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.465.378,17 | 2.0 | 10458.0 | 161.0 | 01.März2033 | 675.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.464.300,76 | 2.0 | 9922.0 | 453.0 | 24.März2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.463.187,65 | 2.0 | 6696.0 | 1232.0 | 11.Feb.2040 | 120.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.463.401,58 | 2.0 | 9709.0 | 186.0 | 22.Feb.2028 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.463.404,34 | 2.0 | 9420.0 | 298.0 | 16.Mai2029 | 145.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.461.756,96 | 2.0 | 9730.0 | 667.0 | 23.Mai2034 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.461.132,37 | 2.0 | 6945.0 | 1230.0 | 20.Feb.2040 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.460.206,89 | 2.0 | 10712.0 | 201.0 | 27.Juni2029 | 688.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.460.130,24 | 2.0 | 10807.0 | 496.0 | 06.Juli2032 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.460.136,36 | 2.0 | 9697.0 | 467.0 | 16.Mai2032 | 321.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.458.637,21 | 2.0 | 9510.0 | 246.0 | 18.Okt.2028 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.458.722,24 | 2.0 | 9410.0 | 290.0 | 28.März2029 | 145.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.458.221,32 | 2.0 | 9272.0 | 481.0 | 30.Sept.2041 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.457.282,39 | 2.0 | 10179.0 | 314.0 | 13.Sept.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.457.408,33 | 2.0 | 10295.0 | 169.0 | 11.Jan.2029 | 538.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.456.630,00 | 2.0 | 10061.0 | 273.0 | 30.Apr.2029 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.456.382,26 | 2.0 | 10620.0 | 263.0 | 02.Apr.2030 | 588.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.456.574,20 | 2.0 | 9861.0 | 666.0 | 05.Mai2034 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.455.179,86 | 2.0 | 9560.0 | 736.0 | 25.Okt.2034 | 331.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.455.372,88 | 2.0 | 9636.0 | 140.0 | 01.Sept.2027 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.454.425,15 | 2.0 | 9620.0 | 843.0 | 15.Juli2036 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.454.732,61 | 2.0 | 9472.0 | 348.0 | 20.Nov.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.453.757,86 | 2.0 | 10932.0 | 595.0 | 25.Okt.2033 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.453.868,88 | 2.0 | 9615.0 | 806.0 | 16.Jan.2036 | 388.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.453.438,37 | 2.0 | 10535.0 | 391.0 | 12.Okt.2030 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.452.662,96 | 2.0 | 9498.0 | 915.0 | 30.Sept.2037 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.452.039,50 | 2.0 | 8927.0 | 560.0 | 04.Apr.2032 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.452.156,04 | 2.0 | 10071.0 | 297.0 | 19.Juni2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.450.977,71 | 2.0 | 10078.0 | 123.0 | 12.Juli2028 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.451.037,29 | 2.0 | 10316.0 | 280.0 | 02.Mai2029 | 475.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.450.583,79 | 2.0 | 9339.0 | 220.0 | 23.Juni2028 | 25.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.449.646,70 | 2.0 | 9907.0 | 157.0 | 15.Dez.2027 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.449.157,37 | 2.0 | 9635.0 | 764.0 | 02.März2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.449.297,32 | 2.0 | 8008.0 | 1017.0 | 02.Nov.2037 | 175.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.449.341,28 | 2.0 | 10062.0 | 292.0 | 16.Juli2029 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.448.430,90 | 2.0 | 10289.0 | 354.0 | 08.Apr.2030 | 525.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.447.707,06 | 2.0 | 10106.0 | 311.0 | 03.Sept.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.447.625,17 | 2.0 | 10288.0 | 336.0 | 20.Feb.2035 | 500.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.445.415,29 | 2.0 | 10227.0 | 261.0 | 15.Jan.2030 | 482.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.445.729,85 | 2.0 | 10501.0 | 476.0 | 25.Okt.2031 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.445.236,11 | 2.0 | 9603.0 | 135.0 | 15.Nov.2032 | 88.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.443.688,04 | 2.0 | 9276.0 | 246.0 | 06.Okt.2028 | 80.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.443.241,43 | 2.0 | 9668.0 | 585.0 | 27.Nov.2032 | 345.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.441.618,47 | 2.0 | 9987.0 | 149.0 | 23.Okt.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.440.669,62 | 2.0 | 9283.0 | 247.0 | 04.Okt.2028 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.440.879,67 | 2.0 | 9572.0 | 714.0 | 29.Aug.2034 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.440.163,66 | 2.0 | 10642.0 | 400.0 | 23.Okt.2031 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.439.111,42 | 2.0 | 9955.0 | 182.0 | 07.Juni2033 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.439.337,78 | 2.0 | 11130.0 | 579.0 | 14.Feb.2033 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.438.624,26 | 2.0 | 8102.0 | 673.0 | 09.März2033 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.437.946,66 | 2.0 | 9995.0 | 110.0 | 24.Mai2028 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.437.180,68 | 2.0 | 10699.0 | 589.0 | 19.Juli2034 | 513.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.436.996,86 | 2.0 | 9846.0 | 106.0 | 11.Mai2027 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.435.320,43 | 2.0 | 9526.0 | 885.0 | 16.Feb.2037 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.434.754,50 | 2.0 | 8919.0 | 410.0 | 20.Juni2030 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.432.992,55 | 2.0 | 9875.0 | 165.0 | 31.Dez.2079 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.432.599,72 | 2.0 | 10029.0 | 319.0 | 27.Sept.2030 | 403.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.430.621,82 | 2.0 | 10014.0 | 319.0 | 24.Sept.2030 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.429.355,06 | 2.0 | 10304.0 | 212.0 | 14.Sept.2028 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.429.607,18 | 2.0 | 9852.0 | 667.0 | 23.Apr.2034 | 385.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.428.874,16 | 2.0 | 10090.0 | 293.0 | 30.Mai2029 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.428.195,31 | 2.0 | 9715.0 | 504.0 | 19.Nov.2036 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.428.552,67 | 2.0 | 9956.0 | 297.0 | 14.Juli2029 | 350.0 |
| ICADFP | ICADE RegS | REITS | 1.428.704,94 | 2.0 | 8392.0 | 468.0 | 18.Jan.2031 | 63.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.427.587,44 | 2.0 | 9196.0 | 258.0 | 15.Nov.2028 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.427.661,30 | 2.0 | 10769.0 | 245.0 | 05.Dez.2029 | 675.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.427.709,31 | 2.0 | 10132.0 | 173.0 | 31.Jan.2028 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.425.848,98 | 2.0 | 10283.0 | 135.0 | 26.Sept.2028 | 550.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.425.450,10 | 2.0 | 9983.0 | 227.0 | 04.Sept.2028 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.423.580,45 | 2.0 | 9444.0 | 202.0 | 21.Apr.2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.422.251,82 | 2.0 | 8903.0 | 691.0 | 19.Jan.2034 | 278.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.422.570,82 | 2.0 | 9802.0 | 118.0 | 14.Juni2027 | 141.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.422.650,77 | 2.0 | 10618.0 | 209.0 | 05.Okt.2033 | 675.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.421.243,03 | 2.0 | 10056.0 | 339.0 | 09.Jan.2030 | 438.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.421.524,69 | 2.0 | 9849.0 | 111.0 | 26.Mai2027 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.419.410,04 | 2.0 | 10440.0 | 423.0 | 23.Apr.2031 | 513.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.419.700,44 | 2.0 | 9318.0 | 289.0 | 08.Apr.2029 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.419.713,79 | 2.0 | 9863.0 | 376.0 | 13.Juni2031 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.417.322,67 | 2.0 | 10104.0 | 358.0 | 11.März2030 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.415.662,78 | 2.0 | 8783.0 | 494.0 | 17.Mai2031 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.414.031,01 | 2.0 | 9923.0 | 602.0 | 02.Apr.2034 | 388.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.413.342,45 | 2.0 | 9245.0 | 250.0 | 14.Okt.2028 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.413.414,56 | 2.0 | 10073.0 | 226.0 | 03.Sept.2028 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.413.815,43 | 2.0 | 9926.0 | 318.0 | 01.Okt.2029 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.413.036,62 | 2.0 | 6843.0 | 1269.0 | 06.Mai2041 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.412.314,62 | 2.0 | 10075.0 | 82.0 | 18.März2028 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.411.998,62 | 2.0 | 10574.0 | 595.0 | 12.Sept.2033 | 527.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.411.110,21 | 2.0 | 9906.0 | 236.0 | 24.Sept.2028 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.411.370,10 | 2.0 | 9824.0 | 288.0 | 07.Mai2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.410.451,54 | 2.0 | 9888.0 | 91.0 | 08.März2027 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.410.285,96 | 2.0 | 10234.0 | 145.0 | 26.Okt.2028 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.409.604,86 | 2.0 | 10444.0 | 594.0 | 12.Juni2033 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.408.725,30 | 2.0 | 10361.0 | 199.0 | 01.Juni2033 | 575.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.407.631,66 | 2.0 | 7489.0 | 1146.0 | 11.Juni2039 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.406.930,04 | 2.0 | 9980.0 | 598.0 | 26.Jan.2033 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.406.255,24 | 2.0 | 9886.0 | 112.0 | 26.Mai2027 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.406.383,38 | 2.0 | 8603.0 | 541.0 | 01.Nov.2031 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.405.739,26 | 2.0 | 10337.0 | 270.0 | 16.Apr.2030 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.405.862,26 | 2.0 | 9970.0 | 355.0 | 19.Jan.2030 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.404.857,16 | 2.0 | 10586.0 | 244.0 | 16.Nov.2028 | 600.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.404.038,82 | 2.0 | 9016.0 | 479.0 | 14.Mai2031 | 163.0 |
| CTPNV | CTP NV RegS | Financial Other | 1.404.365,27 | 2.0 | 9518.0 | 531.0 | 13.Apr.2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.402.071,17 | 2.0 | 10041.0 | 177.0 | 04.Apr.2028 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.401.734,10 | 2.0 | 9490.0 | 618.0 | 15.März2033 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.401.134,72 | 2.0 | 10103.0 | 302.0 | 09.Juli2029 | 381.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.401.198,65 | 2.0 | 8907.0 | 389.0 | 18.März2030 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.401.319,88 | 2.0 | 8183.0 | 783.0 | 04.Dez.2034 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.401.416,16 | 2.0 | 10465.0 | 225.0 | 11.Sept.2029 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.399.920,36 | 2.0 | 9021.0 | 377.0 | 13.Feb.2030 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.400.180,09 | 2.0 | 9905.0 | 148.0 | 03.Dez.2028 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.398.133,82 | 2.0 | 10058.0 | 291.0 | 23.Mai2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.398.444,53 | 2.0 | 10381.0 | 368.0 | 07.Juni2031 | 464.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.396.754,59 | 2.0 | 10373.0 | 197.0 | 16.Aug.2033 | 600.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.396.305,96 | 2.0 | 9761.0 | 558.0 | 04.Sept.2032 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.395.732,86 | 2.0 | 9748.0 | 392.0 | 03.Juli2030 | 300.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.395.853,60 | 2.0 | 9798.0 | 407.0 | 10.Sept.2030 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.396.037,26 | 2.0 | 9789.0 | 126.0 | 12.Juli2027 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.395.343,15 | 2.0 | 10613.0 | 171.0 | 26.Jan.2029 | 700.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.394.702,43 | 2.0 | 10000.0 | 528.0 | 19.Juni2032 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.394.191,51 | 2.0 | 9824.0 | 113.0 | 01.Juni2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.393.382,35 | 2.0 | 9865.0 | 255.0 | 08.Dez.2028 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.393.617,44 | 2.0 | 10230.0 | 128.0 | 06.Sept.2028 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.393.678,96 | 2.0 | 9908.0 | 273.0 | 09.Feb.2029 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.393.020,27 | 2.0 | 10451.0 | 392.0 | 13.Sept.2031 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.391.091,53 | 2.0 | 9991.0 | 339.0 | 14.Nov.2029 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.391.210,82 | 2.0 | 10037.0 | 286.0 | 06.Juni2029 | 330.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.390.259,92 | 2.0 | 8399.0 | 530.0 | 15.Sept.2031 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.390.291,92 | 2.0 | 10484.0 | 293.0 | 06.Juli2029 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.390.356,26 | 2.0 | 10338.0 | 531.0 | 29.Juni2032 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.389.035,27 | 2.0 | 9904.0 | 449.0 | 11.März2031 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.389.212,04 | 2.0 | 9947.0 | 523.0 | 30.Apr.2032 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.388.427,45 | 2.0 | 10109.0 | 288.0 | 04.Juni2030 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.388.048,76 | 2.0 | 10075.0 | 557.0 | 20.Sept.2032 | 395.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.388.248,39 | 2.0 | 9718.0 | 712.0 | 09.Sept.2034 | 357.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.386.803,36 | 2.0 | 9964.0 | 450.0 | 21.Mai2031 | 360.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.387.163,72 | 2.0 | 9671.0 | 626.0 | 11.Aug.2033 | 375.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.386.074,65 | 2.0 | 10288.0 | 195.0 | 13.Juli2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.386.192,99 | 2.0 | 10461.0 | 141.0 | 20.Dez.2032 | 738.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.386.533,64 | 2.0 | 10269.0 | 277.0 | 03.Mai2030 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.385.774,89 | 2.0 | 10157.0 | 285.0 | 10.Aug.2034 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.386.007,58 | 2.0 | 10339.0 | 138.0 | 15.Sept.2028 | 600.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.384.680,34 | 2.0 | 9777.0 | 502.0 | 27.Nov.2032 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.383.740,47 | 2.0 | 10104.0 | 444.0 | 04.Mai2031 | 375.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.383.862,01 | 2.0 | 9795.0 | 121.0 | 30.Juni2027 | 120.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.383.233,31 | 2.0 | 9804.0 | 427.0 | 22.Jan.2032 | 414.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.383.562,18 | 2.0 | 10190.0 | 169.0 | 25.Apr.2033 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.382.503,73 | 2.0 | 10247.0 | 298.0 | 27.Juni2034 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.382.727,98 | 2.0 | 9334.0 | 362.0 | 19.Jan.2030 | 209.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.382.248,99 | 2.0 | 9564.0 | 625.0 | 02.Mai2033 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.382.259,25 | 2.0 | 10164.0 | 354.0 | 17.Jan.2030 | 380.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.381.293,59 | 2.0 | 10241.0 | 488.0 | 15.Juni2042 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.381.564,44 | 2.0 | 10336.0 | 224.0 | 24.Aug.2028 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.381.007,93 | 2.0 | 10250.0 | 245.0 | 06.Nov.2028 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.381.066,92 | 2.0 | 9712.0 | 409.0 | 25.Sept.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.381.265,80 | 2.0 | 9576.0 | 427.0 | 19.Nov.2035 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.380.182,56 | 2.0 | 10100.0 | 281.0 | 05.Juni2029 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.380.434,13 | 2.0 | 8047.0 | 668.0 | 06.Apr.2033 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.380.661,97 | 2.0 | 9779.0 | 139.0 | 09.Sept.2027 | 150.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 1.379.336,51 | 2.0 | 9710.0 | 577.0 | 03.Nov.2032 | 354.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.379.348,01 | 2.0 | 10205.0 | 284.0 | 05.Juni2030 | 496.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.378.343,65 | 2.0 | 9957.0 | 512.0 | 29.Jan.2032 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.378.868,33 | 2.0 | 9673.0 | 296.0 | 01.Juni2029 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.377.213,18 | 2.0 | 10220.0 | 285.0 | 31.Mai2030 | 450.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.377.384,94 | 2.0 | 9766.0 | 292.0 | 23.Mai2049 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.376.597,63 | 2.0 | 10153.0 | 183.0 | 10.Apr.2028 | 450.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.376.290,12 | 2.0 | 9811.0 | 369.0 | 05.März2030 | 290.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.375.484,40 | 2.0 | 10227.0 | 286.0 | 30.Mai2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.375.525,63 | 2.0 | 9813.0 | 116.0 | 14.Juni2027 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.375.869,02 | 2.0 | 9781.0 | 519.0 | 11.Feb.2033 | 366.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.373.866,61 | 2.0 | 10148.0 | 364.0 | 15.Mai2035 | 481.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.373.867,45 | 2.0 | 9827.0 | 257.0 | 11.Dez.2029 | 300.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.373.999,41 | 2.0 | 10030.0 | 670.0 | 11.Juni2034 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.374.039,97 | 2.0 | 9919.0 | 198.0 | 05.Mai2029 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.374.101,28 | 2.0 | 8078.0 | 665.0 | 11.März2033 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.373.216,54 | 2.0 | 10040.0 | 329.0 | 22.Nov.2029 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.372.527,68 | 2.0 | 10220.0 | 374.0 | 03.Juli2031 | 457.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.372.841,09 | 2.0 | 10183.0 | 518.0 | 05.Juni2032 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.372.106,41 | 2.0 | 10294.0 | 339.0 | 01.Mai2035 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.372.314,46 | 2.0 | 9970.0 | 320.0 | 05.Sept.2029 | 347.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.372.325,92 | 2.0 | 10185.0 | 196.0 | 05.Mai2028 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.371.338,54 | 2.0 | 8051.0 | 652.0 | 25.Jan.2033 | 88.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.371.605,50 | 2.0 | 9866.0 | 611.0 | 17.Juni2033 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.370.924,96 | 2.0 | 9603.0 | 616.0 | 10.März2033 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.371.115,81 | 2.0 | 8958.0 | 477.0 | 18.März2031 | 113.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.371.142,90 | 2.0 | 9555.0 | 764.0 | 02.Sept.2055 | 417.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.370.481,77 | 2.0 | 8820.0 | 716.0 | 20.Feb.2034 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.369.563,35 | 2.0 | 10079.0 | 177.0 | 25.Jan.2028 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.368.891,97 | 2.0 | 9945.0 | 275.0 | 18.März2029 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.369.089,72 | 2.0 | 9860.0 | 345.0 | 27.Nov.2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.369.248,64 | 2.0 | 9306.0 | 379.0 | 31.März2030 | 138.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.368.256,89 | 2.0 | 9399.0 | 724.0 | 22.Mai2035 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.368.347,25 | 2.0 | 9890.0 | 201.0 | 22.Mai2028 | 288.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.368.399,06 | 2.0 | 10331.0 | 243.0 | 03.Nov.2028 | 484.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.368.434,66 | 2.0 | 9868.0 | 205.0 | 01.Juni2033 | 325.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.368.497,14 | 2.0 | 10256.0 | 229.0 | 25.Sept.2029 | 531.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.367.821,30 | 2.0 | 9733.0 | 399.0 | 22.Aug.2031 | 365.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.367.844,04 | 2.0 | 10106.0 | 681.0 | 07.März2034 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.367.937,02 | 2.0 | 9724.0 | 464.0 | 05.Mai2032 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.368.076,50 | 2.0 | 9997.0 | 603.0 | 25.Mai2033 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.368.178,00 | 2.0 | 10483.0 | 590.0 | 01.März2043 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.367.164,46 | 2.0 | 9705.0 | 159.0 | 15.Nov.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.367.305,20 | 2.0 | 8486.0 | 521.0 | 17.Sept.2031 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.367.487,85 | 2.0 | 9116.0 | 479.0 | 29.März2031 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.364.909,74 | 2.0 | 10063.0 | 95.0 | 31.März2047 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.364.956,92 | 2.0 | 10220.0 | 221.0 | 21.Aug.2029 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.365.031,74 | 2.0 | 9557.0 | 639.0 | 09.Sept.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.365.034,22 | 2.0 | 9716.0 | 172.0 | 10.Jan.2028 | 159.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.365.229,26 | 2.0 | 9895.0 | 268.0 | 15.Feb.2029 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.364.443,09 | 2.0 | 10309.0 | 243.0 | 10.Nov.2029 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.363.046,45 | 2.0 | 10187.0 | 197.0 | 31.Dez.2079 | 463.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.363.193,76 | 2.0 | 10273.0 | 152.0 | 01.Nov.2027 | 523.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.363.372,75 | 2.0 | 9540.0 | 638.0 | 04.Sept.2033 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.362.166,95 | 2.0 | 10171.0 | 217.0 | 24.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.361.363,02 | 2.0 | 10175.0 | 214.0 | 10.Juli2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.361.705,99 | 2.0 | 10203.0 | 206.0 | 13.Sept.2033 | 500.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.360.808,74 | 2.0 | 9993.0 | 290.0 | 24.Juni2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.359.545,86 | 2.0 | 10127.0 | 201.0 | 22.Mai2028 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.358.704,28 | 2.0 | 9793.0 | 379.0 | 30.Juni2031 | 363.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.357.652,12 | 2.0 | 10268.0 | 231.0 | 15.Nov.2028 | 475.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.357.701,51 | 2.0 | 9448.0 | 143.0 | 08.Sept.2027 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.357.827,65 | 2.0 | 9663.0 | 618.0 | 16.Feb.2033 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.358.093,62 | 2.0 | 9849.0 | 687.0 | 01.Okt.2044 | 424.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.357.363,33 | 2.0 | 9556.0 | 655.0 | 31.Okt.2033 | 340.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.356.692,15 | 2.0 | 9751.0 | 444.0 | 20.Feb.2032 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.356.883,01 | 2.0 | 10558.0 | 652.0 | 02.Nov.2044 | 563.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.356.015,92 | 2.0 | 10140.0 | 121.0 | 30.Juli2028 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.356.179,62 | 2.0 | 9758.0 | 745.0 | 16.Juli2035 | 408.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.355.209,11 | 2.0 | 10160.0 | 465.0 | 21.Aug.2031 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.354.864,06 | 2.0 | 10592.0 | 388.0 | 05.Okt.2030 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.354.969,08 | 2.0 | 9624.0 | 435.0 | 03.Feb.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.354.424,82 | 2.0 | 10192.0 | 343.0 | 05.Feb.2030 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.353.660,44 | 2.0 | 10288.0 | 322.0 | 02.Jan.2035 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.353.797,58 | 2.0 | 9963.0 | 257.0 | 15.Jan.2029 | 321.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.353.900,03 | 2.0 | 9993.0 | 525.0 | 22.Feb.2032 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.352.836,03 | 2.0 | 9639.0 | 178.0 | 26.Jan.2028 | 138.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.353.042,90 | 2.0 | 9959.0 | 264.0 | 15.Jan.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.353.186,10 | 2.0 | 10069.0 | 363.0 | 16.Mai2030 | 390.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.353.221,50 | 2.0 | 9734.0 | 426.0 | 13.Dez.2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.352.699,25 | 2.0 | 8699.0 | 433.0 | 09.Sept.2030 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.351.772,56 | 2.0 | 10049.0 | 598.0 | 15.Mai2033 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.351.773,32 | 2.0 | 9769.0 | 376.0 | 24.Mai2030 | 288.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.352.123,56 | 2.0 | 9980.0 | 751.0 | 02.Mai2056 | 463.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.351.072,37 | 2.0 | 10612.0 | 244.0 | 28.Nov.2029 | 588.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.350.916,74 | 2.0 | 10272.0 | 259.0 | 04.Jan.2029 | 513.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.350.939,90 | 2.0 | 10185.0 | 662.0 | 30.Okt.2044 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.350.986,05 | 2.0 | 10118.0 | 266.0 | 24.Jan.2029 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.349.957,71 | 2.0 | 9613.0 | 163.0 | 28.Nov.2027 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.349.981,50 | 2.0 | 10102.0 | 269.0 | 29.Jan.2029 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.350.338,12 | 2.0 | 9057.0 | 285.0 | 16.Feb.2029 | 0.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.350.364,54 | 2.0 | 10182.0 | 444.0 | 22.März2031 | 425.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.350.432,20 | 2.0 | 9414.0 | 378.0 | 30.Apr.2050 | 253.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.349.637,96 | 2.0 | 10224.0 | 324.0 | 29.Nov.2029 | 475.0 |
| FDX | FEDEX CORP | Transport | 1.349.720,10 | 2.0 | 9765.0 | 552.0 | 30.Juli2032 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.348.717,47 | 2.0 | 9744.0 | 393.0 | 19.Juli2030 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.349.072,57 | 2.0 | 9796.0 | 644.0 | 05.Sept.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.348.291,61 | 2.0 | 9743.0 | 444.0 | 03.Feb.2032 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.348.526,20 | 2.0 | 9838.0 | 600.0 | 24.Mai2033 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.348.598,74 | 2.0 | 10237.0 | 144.0 | 29.Dez.2032 | 550.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.347.176,58 | 2.0 | 8402.0 | 538.0 | 06.Okt.2031 | 38.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.347.188,62 | 2.0 | 9760.0 | 769.0 | 11.Sept.2035 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.347.354,57 | 2.0 | 10312.0 | 180.0 | 21.Feb.2029 | 513.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.346.545,42 | 2.0 | 9738.0 | 163.0 | 06.Dez.2027 | 175.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.346.846,99 | 2.0 | 9938.0 | 436.0 | 01.Apr.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.346.066,34 | 2.0 | 9955.0 | 316.0 | 27.Aug.2030 | 346.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.344.357,92 | 2.0 | 8394.0 | 729.0 | 14.März2034 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.342.801,38 | 2.0 | 10158.0 | 319.0 | 25.Okt.2029 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.342.974,75 | 2.0 | 10325.0 | 280.0 | 26.März2030 | 488.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.341.712,62 | 2.0 | 10090.0 | 230.0 | 07.Sept.2048 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.341.796,16 | 2.0 | 10170.0 | 337.0 | 27.Nov.2034 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.341.921,27 | 2.0 | 9682.0 | 460.0 | 14.Mai2031 | 295.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.341.477,04 | 2.0 | 10272.0 | 251.0 | 23.Feb.2034 | 488.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.340.838,88 | 2.0 | 9923.0 | 364.0 | 20.März2030 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.340.874,72 | 2.0 | 10125.0 | 317.0 | 27.Sept.2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.340.890,80 | 2.0 | 10324.0 | 435.0 | 16.Mai2031 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.339.799,92 | 2.0 | 10117.0 | 100.0 | 18.Apr.2027 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.340.170,86 | 2.0 | 10306.0 | 281.0 | 28.März2029 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.339.625,73 | 2.0 | 9461.0 | 191.0 | 17.Juni2033 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.339.758,87 | 2.0 | 10045.0 | 434.0 | 15.Jan.2031 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.338.737,57 | 2.0 | 9976.0 | 367.0 | 31.Mai2030 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.338.870,90 | 2.0 | 10087.0 | 281.0 | 12.März2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.338.925,97 | 2.0 | 9806.0 | 422.0 | 24.Nov.2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.338.950,31 | 2.0 | 8060.0 | 692.0 | 05.Juli2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.339.054,65 | 2.0 | 9809.0 | 420.0 | 28.Okt.2030 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.338.589,35 | 2.0 | 10031.0 | 290.0 | 26.Juni2029 | 350.0 |
| ICADFP | ICADE RegS | REITS | 1.337.805,00 | 2.0 | 8900.0 | 370.0 | 19.Jan.2030 | 100.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.336.901,16 | 2.0 | 9680.0 | 521.0 | 19.Feb.2032 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.336.477,26 | 2.0 | 9903.0 | 727.0 | 19.Mai2035 | 438.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.336.506,74 | 2.0 | 9527.0 | 529.0 | 12.März2032 | 388.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.335.812,91 | 2.0 | 9194.0 | 275.0 | 20.Jan.2029 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.335.113,85 | 2.0 | 9481.0 | 257.0 | 25.Nov.2028 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.335.588,52 | 2.0 | 10110.0 | 362.0 | 29.Mai2030 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.334.695,48 | 2.0 | 10008.0 | 198.0 | 12.Juni2028 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.334.971,95 | 2.0 | 10145.0 | 450.0 | 15.Juni2031 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.335.007,77 | 2.0 | 9924.0 | 494.0 | 17.Okt.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.333.010,03 | 2.0 | 9316.0 | 553.0 | 18.Mai2032 | 238.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.331.860,58 | 2.0 | 9876.0 | 734.0 | 26.Mai2035 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.331.296,83 | 2.0 | 9449.0 | 219.0 | 09.Juni2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.330.833,95 | 2.0 | 9923.0 | 177.0 | 27.Jan.2028 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.329.735,38 | 2.0 | 9851.0 | 312.0 | 26.Aug.2029 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.328.528,78 | 2.0 | 10158.0 | 267.0 | 05.Feb.2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.328.557,20 | 2.0 | 10044.0 | 404.0 | 10.Okt.2030 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.328.776,29 | 2.0 | 9916.0 | 203.0 | 27.Mai2048 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.328.444,41 | 2.0 | 9836.0 | 754.0 | 26.März2035 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.327.680,43 | 2.0 | 10250.0 | 592.0 | 24.Mai2033 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.327.696,91 | 2.0 | 9451.0 | 243.0 | 20.Sept.2028 | 63.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.327.907,53 | 2.0 | 9929.0 | 380.0 | 05.Juni2030 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.326.998,58 | 2.0 | 10188.0 | 187.0 | 15.März2029 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.327.248,59 | 2.0 | 10138.0 | 439.0 | 24.Jan.2031 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.325.946,98 | 2.0 | 9980.0 | 473.0 | 03.Sept.2032 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.325.964,37 | 2.0 | 10157.0 | 441.0 | 26.Feb.2036 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.326.029,99 | 2.0 | 10175.0 | 359.0 | 07.März2030 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.325.449,23 | 2.0 | 9923.0 | 193.0 | 15.Mai2028 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.325.499,94 | 2.0 | 9739.0 | 469.0 | 27.Juni2031 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.324.426,73 | 2.0 | 9758.0 | 447.0 | 30.Jan.2031 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.324.582,75 | 2.0 | 9524.0 | 197.0 | 09.Apr.2028 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.324.645,76 | 2.0 | 9895.0 | 372.0 | 27.Mai2031 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.322.682,90 | 2.0 | 9865.0 | 531.0 | 22.Mai2032 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.323.001,69 | 2.0 | 10103.0 | 266.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.323.133,35 | 2.0 | 9667.0 | 420.0 | 14.Okt.2030 | 292.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.322.014,02 | 2.0 | 9853.0 | 735.0 | 15.Nov.2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.322.145,32 | 2.0 | 10033.0 | 245.0 | 12.Nov.2028 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.322.367,99 | 2.0 | 9923.0 | 709.0 | 10.Sept.2055 | 452.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.321.501,96 | 2.0 | 10191.0 | 150.0 | 09.Nov.2028 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.321.885,59 | 2.0 | 10328.0 | 399.0 | 05.Sept.2030 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.320.833,83 | 2.0 | 9713.0 | 546.0 | 16.Juni2032 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.320.951,83 | 2.0 | 10045.0 | 291.0 | 29.Mai2029 | 378.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.321.129,30 | 2.0 | 8098.0 | 715.0 | 21.Okt.2033 | 95.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.321.278,24 | 2.0 | 10040.0 | 165.0 | 14.Dez.2047 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.320.335,50 | 2.0 | 10142.0 | 358.0 | 18.März2030 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.319.818,73 | 2.0 | 9888.0 | 354.0 | 10.Jan.2030 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.320.119,88 | 2.0 | 10201.0 | 160.0 | 29.Nov.2027 | 463.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.319.284,99 | 2.0 | 9818.0 | 376.0 | 08.Mai2030 | 309.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.319.343,21 | 2.0 | 9870.0 | 616.0 | 12.Juni2033 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.319.401,26 | 2.0 | 10083.0 | 256.0 | 25.Jan.2029 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.319.438,25 | 2.0 | 8622.0 | 543.0 | 23.Nov.2031 | 88.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.319.463,84 | 2.0 | 9624.0 | 722.0 | 04.Nov.2034 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.318.995,33 | 2.0 | 9955.0 | 603.0 | 02.Apr.2034 | 396.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.317.509,41 | 2.0 | 10009.0 | 144.0 | 09.Nov.2027 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.316.694,73 | 2.0 | 10321.0 | 310.0 | 11.Okt.2029 | 457.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.316.878,39 | 2.0 | 9836.0 | 373.0 | 28.Mai2031 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.316.964,55 | 2.0 | 8044.0 | 695.0 | 30.Juli2033 | 90.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.317.073,06 | 2.0 | 9843.0 | 252.0 | 26.Nov.2028 | 286.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.316.269,83 | 2.0 | 9913.0 | 774.0 | 11.Sept.2035 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.316.482,74 | 2.0 | 9349.0 | 222.0 | 07.Juli2028 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.315.731,95 | 2.0 | 10005.0 | 510.0 | 07.Dez.2031 | 375.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.315.775,96 | 2.0 | 9722.0 | 687.0 | 05.März2034 | 346.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.315.816,66 | 2.0 | 9912.0 | 86.0 | 23.Feb.2027 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.315.984,28 | 2.0 | 9985.0 | 501.0 | 11.Dez.2036 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.314.896,43 | 2.0 | 10370.0 | 421.0 | 02.Dez.2030 | 463.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.314.932,06 | 2.0 | 9720.0 | 448.0 | 10.März2031 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.314.949,27 | 2.0 | 9717.0 | 380.0 | 27.Apr.2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.315.122,02 | 2.0 | 10087.0 | 560.0 | 05.Sept.2032 | 403.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.314.541,40 | 2.0 | 9810.0 | 535.0 | 30.Mai2032 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.314.636,31 | 2.0 | 9857.0 | 349.0 | 16.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.313.766,82 | 2.0 | 9861.0 | 360.0 | 30.Jan.2030 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.313.154,55 | 2.0 | 10056.0 | 178.0 | 15.Feb.2028 | 382.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.313.458,56 | 2.0 | 9842.0 | 379.0 | 30.Juni2031 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.313.572,31 | 2.0 | 9378.0 | 378.0 | 21.März2030 | 198.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.313.602,33 | 2.0 | 9372.0 | 210.0 | 17.Mai2028 | 13.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.313.081,99 | 2.0 | 10088.0 | 507.0 | 20.März2037 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.311.967,31 | 2.0 | 9868.0 | 306.0 | 11.Juli2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.312.254,05 | 2.0 | 10081.0 | 277.0 | 16.Apr.2034 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.312.324,55 | 2.0 | 10193.0 | 373.0 | 03.Juli2030 | 413.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.311.557,53 | 2.0 | 10000.0 | 0.0 | 02.Dez.2027 | 275.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.311.905,96 | 2.0 | 10258.0 | 390.0 | 13.Sept.2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.310.789,66 | 2.0 | 9835.0 | 380.0 | 24.Juni2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.310.871,24 | 2.0 | 9931.0 | 237.0 | 03.Okt.2029 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.311.043,05 | 2.0 | 9985.0 | 151.0 | 28.Nov.2027 | 300.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.311.113,62 | 2.0 | 10055.0 | 358.0 | 04.März2030 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.311.137,91 | 2.0 | 9799.0 | 292.0 | 24.Juni2029 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.310.129,83 | 2.0 | 9682.0 | 613.0 | 05.März2033 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.310.192,51 | 2.0 | 9257.0 | 1614.0 | 28.Juli2055 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.310.207,34 | 2.0 | 9661.0 | 234.0 | 28.Aug.2028 | 150.0 |
| V | VISA INC | Technologie | 1.310.499,61 | 2.0 | 9585.0 | 887.0 | 15.Mai2037 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.310.602,28 | 2.0 | 9920.0 | 572.0 | 30.Sept.2032 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.309.583,97 | 2.0 | 10043.0 | 186.0 | 01.März2028 | 388.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.309.667,60 | 2.0 | 9496.0 | 602.0 | 04.März2033 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.309.033,23 | 2.0 | 8707.0 | 359.0 | 01.Dez.2029 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.309.163,23 | 2.0 | 9672.0 | 758.0 | 04.März2035 | 362.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.309.410,59 | 2.0 | 9853.0 | 541.0 | 31.Dez.2079 | 395.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.308.786,64 | 2.0 | 9843.0 | 201.0 | 06.Mai2028 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 1.308.837,96 | 2.0 | 9833.0 | 551.0 | 05.Aug.2032 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.307.880,91 | 2.0 | 9924.0 | 242.0 | 21.Okt.2029 | 313.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.307.953,22 | 2.0 | 9007.0 | 340.0 | 15.Sept.2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.308.024,48 | 2.0 | 9717.0 | 597.0 | 04.Apr.2033 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.308.167,54 | 2.0 | 9459.0 | 908.0 | 28.Juli2037 | 345.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.307.343,98 | 2.0 | 9784.0 | 456.0 | 16.Mai2031 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.306.587,63 | 2.0 | 9844.0 | 478.0 | 09.Sept.2032 | 374.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.306.838,17 | 2.0 | 9759.0 | 690.0 | 07.Juni2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.307.018,65 | 2.0 | 9757.0 | 538.0 | 06.Mai2032 | 331.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.306.112,48 | 2.0 | 9429.0 | 224.0 | 17.Juli2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.306.238,57 | 2.0 | 9938.0 | 333.0 | 21.Nov.2029 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.306.252,24 | 2.0 | 9840.0 | 364.0 | 08.März2030 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.306.528,07 | 2.0 | 10101.0 | 204.0 | 18.Juni2029 | 450.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.306.549,11 | 2.0 | 9638.0 | 151.0 | 14.Okt.2027 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.305.871,61 | 2.0 | 9091.0 | 306.0 | 28.Mai2029 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.305.018,61 | 2.0 | 9854.0 | 400.0 | 04.Sept.2030 | 325.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.304.622,43 | 2.0 | 9181.0 | 387.0 | 30.Apr.2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.304.039,46 | 2.0 | 9441.0 | 1247.0 | 09.Mai2046 | 450.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.304.051,42 | 2.0 | 7540.0 | 1133.0 | 13.Juni2039 | 165.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.303.333,73 | 2.0 | 10006.0 | 186.0 | 09.März2029 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.303.472,47 | 2.0 | 9998.0 | 813.0 | 05.März2036 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.302.632,81 | 2.0 | 9825.0 | 760.0 | 24.März2035 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.302.718,03 | 2.0 | 10012.0 | 274.0 | 21.März2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.302.764,23 | 2.0 | 9707.0 | 166.0 | 13.Dez.2027 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.302.894,94 | 2.0 | 9641.0 | 637.0 | 30.Sept.2033 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.302.337,60 | 2.0 | 9542.0 | 942.0 | 03.Juli2038 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.301.239,36 | 2.0 | 9849.0 | 571.0 | 25.Okt.2032 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.301.415,46 | 2.0 | 9423.0 | 555.0 | 17.Mai2032 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.301.441,96 | 2.0 | 9296.0 | 219.0 | 19.Juni2028 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.300.745,19 | 2.0 | 9724.0 | 690.0 | 29.Mai2034 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.300.788,43 | 2.0 | 9767.0 | 385.0 | 24.Juni2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.300.864,77 | 2.0 | 9924.0 | 165.0 | 10.Dez.2027 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.301.033,43 | 2.0 | 9937.0 | 595.0 | 18.Jan.2033 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.301.037,61 | 2.0 | 9755.0 | 455.0 | 18.Aug.2036 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.301.180,16 | 2.0 | 9497.0 | 166.0 | 02.Dez.2027 | 1.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.301.199,78 | 2.0 | 9674.0 | 740.0 | 28.Mai2035 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.300.099,23 | 2.0 | 9749.0 | 374.0 | 14.Mai2030 | 288.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.300.240,77 | 2.0 | 9995.0 | 319.0 | 07.Sept.2029 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.299.517,86 | 2.0 | 9352.0 | 331.0 | 19.Sept.2029 | 175.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.299.645,65 | 2.0 | 9972.0 | 276.0 | 05.März2030 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.299.959,95 | 2.0 | 9576.0 | 1366.0 | 11.Feb.2047 | 415.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.299.185,74 | 2.0 | 10149.0 | 304.0 | 01.Sept.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.299.327,04 | 2.0 | 9706.0 | 510.0 | 03.Dez.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.299.370,50 | 2.0 | 9732.0 | 620.0 | 27.Mai2033 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.298.467,26 | 2.0 | 9970.0 | 529.0 | 12.März2032 | 371.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.298.611,86 | 2.0 | 9958.0 | 446.0 | 23.Feb.2031 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.298.632,11 | 2.0 | 9806.0 | 401.0 | 11.Sept.2030 | 335.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.298.854,79 | 2.0 | 7626.0 | 831.0 | 06.Feb.2035 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.297.303,74 | 2.0 | 9768.0 | 205.0 | 25.Mai2028 | 250.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.297.317,92 | 2.0 | 9735.0 | 548.0 | 09.Juli2032 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.296.517,93 | 2.0 | 9732.0 | 303.0 | 02.Juli2049 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.296.822,56 | 2.0 | 10031.0 | 796.0 | 14.Nov.2035 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.296.885,56 | 2.0 | 9769.0 | 956.0 | 15.Mai2038 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.297.070,02 | 2.0 | 10192.0 | 148.0 | 29.Okt.2028 | 463.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.295.984,81 | 2.0 | 9854.0 | 141.0 | 25.Sept.2027 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.296.073,50 | 2.0 | 9891.0 | 345.0 | 21.Jan.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.296.101,97 | 2.0 | 9889.0 | 165.0 | 08.Dez.2028 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.296.416,27 | 2.0 | 9766.0 | 397.0 | 27.Aug.2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.295.603,04 | 2.0 | 9641.0 | 576.0 | 21.Nov.2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.294.787,96 | 2.0 | 10127.0 | 311.0 | 06.Sept.2030 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.295.264,73 | 2.0 | 9805.0 | 499.0 | 07.Okt.2031 | 332.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.294.403,92 | 2.0 | 7599.0 | 910.0 | 12.Feb.2036 | 121.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.293.732,21 | 2.0 | 9755.0 | 205.0 | 31.Mai2028 | 238.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.293.124,02 | 2.0 | 9741.0 | 777.0 | 10.Sept.2035 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.292.698,15 | 2.0 | 9807.0 | 235.0 | 11.Sept.2028 | 250.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.292.735,75 | 2.0 | 10102.0 | 354.0 | 23.Feb.2030 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.292.759,78 | 2.0 | 9588.0 | 571.0 | 22.Sept.2032 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.292.339,39 | 2.0 | 9829.0 | 264.0 | 02.Mai2049 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.291.428,09 | 2.0 | 9807.0 | 237.0 | 25.Sept.2028 | 250.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.291.553,61 | 2.0 | 9869.0 | 517.0 | 23.Jan.2032 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.291.577,83 | 2.0 | 9972.0 | 409.0 | 23.Okt.2030 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.291.675,75 | 2.0 | 9716.0 | 540.0 | 17.Feb.2032 | 288.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.290.020,06 | 2.0 | 9647.0 | 371.0 | 13.Apr.2030 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.290.137,20 | 2.0 | 9754.0 | 207.0 | 10.Juni2028 | 213.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.290.227,99 | 2.0 | 10147.0 | 356.0 | 03.Mai2030 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.290.295,43 | 2.0 | 9863.0 | 354.0 | 22.Jan.2031 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.289.380,21 | 2.0 | 9613.0 | 505.0 | 06.Nov.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.289.517,01 | 2.0 | 9767.0 | 406.0 | 09.Sept.2030 | 275.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.288.879,71 | 2.0 | 9909.0 | 531.0 | 25.März2032 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.289.309,44 | 2.0 | 9911.0 | 814.0 | 24.März2036 | 425.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.288.300,51 | 2.0 | 10350.0 | 276.0 | 14.Juni2029 | 488.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.288.045,17 | 2.0 | 9776.0 | 812.0 | 21.Mai2036 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.287.055,90 | 2.0 | 9597.0 | 673.0 | 03.Nov.2033 | 290.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.287.151,36 | 2.0 | 9573.0 | 524.0 | 09.Apr.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.287.334,13 | 2.0 | 9804.0 | 433.0 | 05.Dez.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.287.394,92 | 2.0 | 9773.0 | 329.0 | 16.Okt.2029 | 289.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.286.439,51 | 2.0 | 9788.0 | 341.0 | 26.Nov.2030 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.286.697,80 | 2.0 | 9596.0 | 236.0 | 15.Sept.2028 | 160.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.286.726,07 | 2.0 | 9599.0 | 824.0 | 22.Mai2036 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.286.753,91 | 2.0 | 9893.0 | 367.0 | 25.März2030 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.286.938,16 | 2.0 | 10158.0 | 648.0 | 28.Nov.2033 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.285.838,81 | 2.0 | 9831.0 | 351.0 | 22.Jan.2030 | 325.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.286.007,67 | 2.0 | 9513.0 | 179.0 | 26.Jan.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.286.015,89 | 2.0 | 9840.0 | 266.0 | 12.Jan.2029 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.286.103,50 | 2.0 | 9835.0 | 472.0 | 10.Juli2031 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.286.104,47 | 2.0 | 9813.0 | 537.0 | 14.Mai2032 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.286.324,79 | 2.0 | 9789.0 | 534.0 | 11.Juni2032 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.285.372,44 | 2.0 | 9692.0 | 537.0 | 20.März2032 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.284.673,42 | 2.0 | 9830.0 | 468.0 | 17.Juli2031 | 350.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.284.865,46 | 2.0 | 9808.0 | 593.0 | 15.Jan.2033 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.285.047,40 | 2.0 | 9865.0 | 819.0 | 12.März2036 | 397.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.285.168,44 | 2.0 | 9549.0 | 1272.0 | 27.Mai2045 | 400.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.285.208,95 | 2.0 | 9550.0 | 739.0 | 27.Mai2035 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.284.173,21 | 2.0 | 9601.0 | 205.0 | 15.Mai2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.284.505,85 | 2.0 | 9865.0 | 86.0 | 16.Feb.2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.284.553,73 | 2.0 | 9768.0 | 506.0 | 06.Nov.2031 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.283.009,57 | 2.0 | 10035.0 | 271.0 | 01.März2029 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.283.349,32 | 2.0 | 9330.0 | 380.0 | 23.März2030 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.283.378,18 | 2.0 | 9837.0 | 366.0 | 19.Feb.2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.282.437,32 | 2.0 | 9826.0 | 359.0 | 14.Feb.2031 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.282.493,09 | 2.0 | 9750.0 | 506.0 | 15.Nov.2031 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.281.896,83 | 2.0 | 9626.0 | 438.0 | 09.Sept.2055 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.281.970,99 | 2.0 | 9911.0 | 141.0 | 20.Sept.2027 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.282.244,25 | 2.0 | 9850.0 | 87.0 | 16.Feb.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.281.094,06 | 2.0 | 10180.0 | 267.0 | 01.Feb.2030 | 438.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.281.233,33 | 2.0 | 9676.0 | 567.0 | 24.Sept.2032 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.281.292,55 | 2.0 | 10186.0 | 177.0 | 07.Feb.2029 | 463.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.281.630,44 | 2.0 | 9693.0 | 195.0 | 18.Apr.2028 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.279.994,73 | 2.0 | 8380.0 | 815.0 | 15.Mai2035 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.280.422,28 | 2.0 | 9628.0 | 746.0 | 02.Sept.2036 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.279.472,98 | 2.0 | 10009.0 | 526.0 | 05.März2032 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.279.504,64 | 2.0 | 9557.0 | 223.0 | 17.Juli2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.279.528,75 | 2.0 | 9804.0 | 443.0 | 18.Feb.2032 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.279.553,94 | 2.0 | 9699.0 | 496.0 | 06.Okt.2031 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.279.833,71 | 2.0 | 9772.0 | 146.0 | 04.Okt.2027 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.278.845,43 | 2.0 | 10187.0 | 265.0 | 20.Feb.2030 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.278.217,08 | 2.0 | 9626.0 | 724.0 | 31.März2035 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.277.728,68 | 2.0 | 10037.0 | 223.0 | 20.Sept.2028 | 353.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.276.962,76 | 2.0 | 9608.0 | 483.0 | 26.Aug.2036 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.277.051,64 | 2.0 | 9400.0 | 199.0 | 06.Apr.2028 | 25.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.277.065,18 | 2.0 | 9773.0 | 437.0 | 09.Jan.2031 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.277.119,30 | 2.0 | 9911.0 | 450.0 | 15.Mai2031 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.276.553,56 | 2.0 | 9613.0 | 559.0 | 03.Sept.2032 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.276.837,69 | 2.0 | 9551.0 | 629.0 | 12.Sept.2033 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.276.848,87 | 2.0 | 9661.0 | 649.0 | 13.Okt.2033 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.276.891,20 | 2.0 | 8648.0 | 734.0 | 15.Juni2034 | 200.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.275.799,07 | 2.0 | 9849.0 | 110.0 | 27.Mai2027 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.275.865,83 | 2.0 | 9659.0 | 196.0 | 10.Apr.2028 | 160.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.276.044,32 | 2.0 | 9635.0 | 483.0 | 23.Sept.2032 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.276.253,54 | 2.0 | 9753.0 | 461.0 | 03.Juni2031 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.275.320,34 | 2.0 | 9618.0 | 294.0 | 23.Mai2029 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.275.415,15 | 2.0 | 9281.0 | 390.0 | 15.Mai2030 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.275.613,87 | 2.0 | 9752.0 | 356.0 | 15.Jan.2031 | 300.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.275.662,15 | 2.0 | 9981.0 | 111.0 | 30.Juni2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.275.034,24 | 2.0 | 9777.0 | 277.0 | 19.Feb.2030 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.274.132,61 | 2.0 | 9920.0 | 351.0 | 15.Jan.2031 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.274.195,59 | 2.0 | 9742.0 | 523.0 | 20.Jan.2032 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.274.449,89 | 2.0 | 9734.0 | 812.0 | 21.Jan.2036 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.274.477,03 | 2.0 | 9599.0 | 144.0 | 15.Sept.2027 | 38.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.273.556,84 | 2.0 | 9661.0 | 444.0 | 27.Feb.2036 | 401.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.273.822,30 | 2.0 | 9613.0 | 716.0 | 17.Sept.2034 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.273.873,52 | 2.0 | 9505.0 | 827.0 | 16.Mai2036 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.273.147,72 | 2.0 | 10272.0 | 286.0 | 16.Juli2029 | 480.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.273.192,87 | 2.0 | 9753.0 | 400.0 | 10.Aug.2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.273.331,45 | 2.0 | 9739.0 | 146.0 | 30.Sept.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.273.341,89 | 2.0 | 9793.0 | 95.0 | 17.März2027 | 57.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.272.504,44 | 2.0 | 9614.0 | 234.0 | 05.Sept.2028 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.272.663,68 | 2.0 | 9681.0 | 422.0 | 06.Nov.2030 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.271.840,81 | 2.0 | 9850.0 | 419.0 | 19.Nov.2031 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.271.890,65 | 2.0 | 9942.0 | 302.0 | 07.Aug.2029 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.271.363,40 | 2.0 | 9771.0 | 766.0 | 21.März2035 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.270.503,98 | 2.0 | 6102.0 | 1716.0 | 18.Sept.2049 | 180.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.270.505,53 | 2.0 | 9699.0 | 595.0 | 21.Jan.2038 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.270.684,67 | 2.0 | 9807.0 | 322.0 | 09.Sept.2029 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.270.714,10 | 2.0 | 9887.0 | 292.0 | 02.Juni2029 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.270.716,45 | 2.0 | 9622.0 | 523.0 | 16.Feb.2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.270.899,41 | 2.0 | 9345.0 | 279.0 | 08.Feb.2029 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.269.887,90 | 2.0 | 9639.0 | 496.0 | 20.Nov.2032 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.269.924,23 | 2.0 | 9235.0 | 353.0 | 29.Nov.2029 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.269.991,22 | 2.0 | 10132.0 | 550.0 | 03.Sept.2032 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.270.052,37 | 2.0 | 9705.0 | 678.0 | 19.Jan.2034 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.270.083,88 | 2.0 | 10084.0 | 121.0 | 05.Juli2027 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.270.107,24 | 2.0 | 9715.0 | 162.0 | 27.Nov.2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.269.242,69 | 2.0 | 9219.0 | 265.0 | 08.Dez.2028 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.269.347,99 | 2.0 | 10080.0 | 344.0 | 23.Jan.2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.269.543,49 | 2.0 | 9738.0 | 511.0 | 04.März2037 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.269.671,19 | 2.0 | 9708.0 | 440.0 | 14.Jan.2031 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.269.768,16 | 2.0 | 9406.0 | 197.0 | 30.März2028 | 25.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.269.774,61 | 2.0 | 9772.0 | 565.0 | 09.Sept.2032 | 337.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.268.470,10 | 2.0 | 10398.0 | 333.0 | 16.Nov.2029 | 470.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.268.563,71 | 2.0 | 9605.0 | 191.0 | 23.Juni2048 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.267.502,98 | 2.0 | 9960.0 | 409.0 | 08.Sept.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.267.525,01 | 2.0 | 9739.0 | 190.0 | 07.März2028 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.267.057,22 | 2.0 | 9436.0 | 729.0 | 22.Nov.2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.267.214,56 | 2.0 | 9717.0 | 176.0 | 14.Jan.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.267.228,92 | 2.0 | 9715.0 | 830.0 | 24.Feb.2036 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.267.249,84 | 2.0 | 9704.0 | 701.0 | 12.Mai2034 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.267.321,51 | 2.0 | 9712.0 | 522.0 | 18.Feb.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.267.351,24 | 2.0 | 9684.0 | 438.0 | 10.Jan.2031 | 297.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.266.375,09 | 2.0 | 9939.0 | 320.0 | 16.Okt.2030 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.266.676,54 | 2.0 | 9460.0 | 687.0 | 17.Juni2034 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.266.117,53 | 2.0 | 9535.0 | 179.0 | 28.Jan.2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.266.167,14 | 2.0 | 9920.0 | 526.0 | 20.März2033 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.265.603,65 | 2.0 | 9701.0 | 603.0 | 25.Feb.2033 | 382.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.264.225,52 | 2.0 | 9730.0 | 200.0 | 15.Mai2028 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.264.433,07 | 2.0 | 10254.0 | 138.0 | 14.Sept.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.264.464,82 | 2.0 | 10089.0 | 742.0 | 07.März2035 | 425.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.263.328,57 | 2.0 | 9655.0 | 438.0 | 15.Jan.2031 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.263.459,95 | 2.0 | 9800.0 | 372.0 | 04.Juni2031 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.263.551,21 | 2.0 | 9554.0 | 792.0 | 08.Okt.2035 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.263.877,17 | 2.0 | 9639.0 | 342.0 | 28.Nov.2029 | 250.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.263.122,93 | 2.0 | 9658.0 | 439.0 | 26.Jan.2031 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.263.235,88 | 2.0 | 9339.0 | 274.0 | 19.Jan.2029 | 94.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.262.037,16 | 2.0 | 9574.0 | 987.0 | 20.Nov.2038 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.262.064,93 | 2.0 | 9679.0 | 746.0 | 05.März2035 | 422.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.261.454,79 | 2.0 | 10414.0 | 175.0 | 27.Jan.2028 | 575.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.260.897,16 | 2.0 | 9396.0 | 310.0 | 03.Juli2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.259.796,22 | 2.0 | 9666.0 | 176.0 | 18.Jan.2028 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.260.117,05 | 2.0 | 10049.0 | 129.0 | 02.Aug.2027 | 362.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.260.198,44 | 2.0 | 9120.0 | 1330.0 | 14.Jan.2045 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.259.209,61 | 2.0 | 9558.0 | 861.0 | 27.Nov.2036 | 381.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.258.577,51 | 2.0 | 9641.0 | 680.0 | 17.Feb.2034 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.258.896,51 | 2.0 | 9565.0 | 626.0 | 05.Mai2033 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.259.124,19 | 2.0 | 9847.0 | 764.0 | 27.Feb.2035 | 336.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.258.476,72 | 2.0 | 9843.0 | 199.0 | 06.Mai2028 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.257.472,88 | 2.0 | 9491.0 | 385.0 | 22.Mai2030 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.257.665,94 | 2.0 | 9630.0 | 264.0 | 03.Jan.2029 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.257.910,12 | 2.0 | 9891.0 | 111.0 | 07.Juni2027 | 213.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.256.981,97 | 2.0 | 9649.0 | 277.0 | 28.Feb.2029 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.256.191,54 | 2.0 | 9705.0 | 205.0 | 26.Mai2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.255.688,29 | 2.0 | 9629.0 | 149.0 | 07.Okt.2027 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.255.702,79 | 2.0 | 8074.0 | 719.0 | 14.Sept.2033 | 50.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.255.751,42 | 2.0 | 10134.0 | 283.0 | 19.Juni2029 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.255.981,82 | 2.0 | 9969.0 | 509.0 | 21.Jan.2032 | 425.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.256.008,09 | 2.0 | 9697.0 | 193.0 | 11.Apr.2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.256.086,36 | 2.0 | 9452.0 | 917.0 | 15.Aug.2037 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.255.153,62 | 2.0 | 9776.0 | 432.0 | 30.Jan.2031 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.254.775,94 | 2.0 | 10134.0 | 451.0 | 26.Juni2031 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.254.873,54 | 2.0 | 9511.0 | 766.0 | 11.Apr.2035 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.254.028,52 | 2.0 | 9482.0 | 648.0 | 07.Okt.2033 | 345.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.254.343,83 | 2.0 | 9458.0 | 713.0 | 12.Sept.2034 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.253.221,72 | 2.0 | 9578.0 | 598.0 | 26.Jan.2033 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.253.045,80 | 2.0 | 9894.0 | 336.0 | 29.Okt.2029 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.252.288,56 | 2.0 | 9771.0 | 268.0 | 21.Jan.2029 | 275.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.252.611,39 | 2.0 | 10003.0 | 271.0 | 12.März2029 | 361.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.251.510,51 | 2.0 | 9680.0 | 417.0 | 23.Okt.2031 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.251.708,58 | 2.0 | 9567.0 | 245.0 | 14.Okt.2028 | 135.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.251.799,35 | 2.0 | 9717.0 | 665.0 | 15.Dez.2033 | 351.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.251.895,17 | 2.0 | 9891.0 | 418.0 | 10.Dez.2030 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.250.941,95 | 2.0 | 6890.0 | 1203.0 | 15.Sept.2039 | 110.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.251.294,29 | 2.0 | 10010.0 | 409.0 | 01.Okt.2030 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.250.555,23 | 2.0 | 9506.0 | 330.0 | 16.Sept.2029 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.250.665,88 | 2.0 | 9636.0 | 647.0 | 16.Sept.2033 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.250.713,54 | 2.0 | 9776.0 | 759.0 | 23.Feb.2035 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.250.811,72 | 2.0 | 9761.0 | 448.0 | 03.Feb.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.249.745,06 | 2.0 | 9542.0 | 680.0 | 06.Jan.2034 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.250.107,83 | 2.0 | 9776.0 | 389.0 | 18.Juni2030 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.250.147,35 | 2.0 | 9595.0 | 141.0 | 03.Sept.2027 | 38.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.249.169,49 | 2.0 | 9964.0 | 444.0 | 28.Feb.2031 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.248.872,24 | 2.0 | 10114.0 | 121.0 | 05.Juli2027 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.248.238,99 | 2.0 | 9694.0 | 761.0 | 08.Juni2035 | 363.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.247.782,09 | 2.0 | 9323.0 | 535.0 | 14.Apr.2032 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.246.854,97 | 2.0 | 9270.0 | 751.0 | 17.Apr.2035 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.247.227,65 | 2.0 | 9846.0 | 107.0 | 13.Mai2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.247.233,48 | 2.0 | 9384.0 | 218.0 | 16.Juni2028 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.246.185,50 | 2.0 | 9368.0 | 292.0 | 12.Apr.2029 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.246.265,89 | 2.0 | 9959.0 | 373.0 | 18.März2030 | 339.0 |
| T | AT&T INC | Kommunikation | 1.246.388,92 | 2.0 | 9574.0 | 693.0 | 15.März2034 | 338.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.246.421,77 | 2.0 | 9369.0 | 216.0 | 14.Juni2028 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.246.574,99 | 2.0 | 9369.0 | 778.0 | 04.Aug.2035 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.245.535,24 | 2.0 | 9563.0 | 150.0 | 07.Okt.2027 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.245.737,78 | 2.0 | 10481.0 | 595.0 | 10.Juli2033 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.245.770,62 | 2.0 | 9556.0 | 145.0 | 13.Sept.2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.245.831,50 | 2.0 | 9554.0 | 770.0 | 27.Apr.2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.245.950,05 | 2.0 | 9845.0 | 131.0 | 19.Aug.2027 | 200.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.245.991,83 | 2.0 | 9524.0 | 255.0 | 24.Nov.2028 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.245.021,26 | 2.0 | 9680.0 | 574.0 | 12.Jan.2038 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.245.318,21 | 2.0 | 9425.0 | 1299.0 | 13.Nov.2045 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.245.380,67 | 2.0 | 9577.0 | 141.0 | 01.Sept.2027 | 5.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.244.458,25 | 2.0 | 10439.0 | 94.0 | 06.Apr.2027 | 788.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.244.608,35 | 2.0 | 9634.0 | 801.0 | 18.Juni2036 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.243.581,23 | 2.0 | 9018.0 | 341.0 | 22.Sept.2029 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.242.719,04 | 2.0 | 9337.0 | 896.0 | 14.Feb.2037 | 345.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.242.370,69 | 2.0 | 9544.0 | 200.0 | 22.Apr.2028 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.242.436,38 | 2.0 | 10153.0 | 131.0 | 18.Okt.2027 | 450.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.241.886,41 | 2.0 | 9435.0 | 306.0 | 15.Juni2029 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.241.907,91 | 2.0 | 9540.0 | 708.0 | 16.Sept.2034 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.240.759,13 | 2.0 | 9866.0 | 152.0 | 21.Okt.2027 | 228.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.241.001,96 | 2.0 | 10200.0 | 251.0 | 28.Nov.2029 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.240.202,55 | 2.0 | 9506.0 | 769.0 | 03.Sept.2035 | 388.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.240.205,60 | 2.0 | 9093.0 | 390.0 | 23.Apr.2030 | 100.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.239.576,26 | 2.0 | 9787.0 | 423.0 | 24.Nov.2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.239.050,74 | 2.0 | 9496.0 | 1108.0 | 27.Apr.2041 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.239.164,40 | 2.0 | 9717.0 | 562.0 | 30.Aug.2032 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.239.194,91 | 2.0 | 9523.0 | 176.0 | 13.Jan.2028 | 44.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.239.351,63 | 2.0 | 9698.0 | 180.0 | 08.Feb.2028 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.238.888,50 | 2.0 | 6468.0 | 1331.0 | 09.Sept.2041 | 125.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.238.905,85 | 2.0 | 9512.0 | 179.0 | 24.Jan.2028 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.238.952,89 | 2.0 | 9852.0 | 351.0 | 22.Jan.2030 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.237.998,59 | 2.0 | 9591.0 | 589.0 | 20.Nov.2032 | 313.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.238.047,82 | 2.0 | 8888.0 | 389.0 | 26.Apr.2030 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.237.199,77 | 2.0 | 10171.0 | 580.0 | 01.Dez.2032 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.237.210,42 | 2.0 | 9021.0 | 337.0 | 06.Sept.2029 | 40.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.237.243,92 | 2.0 | 9859.0 | 357.0 | 19.Feb.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.237.126,89 | 2.0 | 9296.0 | 551.0 | 26.Apr.2032 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.236.335,56 | 2.0 | 9343.0 | 571.0 | 10.Aug.2032 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.236.553,52 | 2.0 | 9745.0 | 325.0 | 15.Sept.2029 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.236.592,16 | 2.0 | 10030.0 | 76.0 | 16.Jan.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.236.595,74 | 2.0 | 9888.0 | 86.0 | 09.Feb.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.235.701,52 | 2.0 | 9446.0 | 686.0 | 17.Jan.2034 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.235.916,11 | 2.0 | 8234.0 | 572.0 | 16.Feb.2032 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.235.224,52 | 2.0 | 9761.0 | 503.0 | 24.Nov.2031 | 349.0 |
| WPC | WPC EUROBOND BV | REITS | 1.235.382,60 | 2.0 | 9560.0 | 198.0 | 15.Apr.2028 | 135.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.235.407,19 | 2.0 | 9345.0 | 720.0 | 22.Okt.2034 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.235.415,04 | 2.0 | 9774.0 | 423.0 | 02.Dez.2031 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.233.606,90 | 2.0 | 9358.0 | 306.0 | 12.Juni2029 | 165.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.232.919,26 | 2.0 | 9891.0 | 95.0 | 02.Apr.2027 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.231.905,94 | 2.0 | 9639.0 | 742.0 | 10.März2035 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.231.351,09 | 2.0 | 9851.0 | 214.0 | 07.Juli2028 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.230.863,78 | 2.0 | 9460.0 | 164.0 | 26.Nov.2027 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.230.952,94 | 2.0 | 9606.0 | 528.0 | 30.Jan.2032 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.230.146,85 | 2.0 | 8702.0 | 603.0 | 21.Sept.2032 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.230.340,72 | 2.0 | 9393.0 | 200.0 | 18.Apr.2028 | 75.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.230.638,74 | 2.0 | 9700.0 | 790.0 | 13.Nov.2035 | 386.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.229.603,18 | 2.0 | 9781.0 | 597.0 | 05.Feb.2033 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.229.734,27 | 2.0 | 9753.0 | 118.0 | 15.Juni2027 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.229.077,46 | 2.0 | 9894.0 | 360.0 | 25.Apr.2030 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.228.640,54 | 2.0 | 10115.0 | 365.0 | 22.Mai2031 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.227.197,76 | 2.0 | 8946.0 | 491.0 | 15.Juni2031 | 140.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.227.394,46 | 2.0 | 9774.0 | 529.0 | 03.Feb.2032 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.225.970,45 | 2.0 | 9755.0 | 161.0 | 22.Nov.2027 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.226.107,45 | 2.0 | 9431.0 | 190.0 | 03.März2028 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.225.469,45 | 2.0 | 9411.0 | 276.0 | 30.Jan.2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.225.827,23 | 2.0 | 9334.0 | 304.0 | 23.Mai2029 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.224.814,73 | 2.0 | 9639.0 | 574.0 | 25.Sept.2032 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.224.998,45 | 2.0 | 9451.0 | 721.0 | 23.Okt.2034 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.224.297,41 | 2.0 | 9965.0 | 102.0 | 17.Apr.2027 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.223.957,62 | 2.0 | 8014.0 | 656.0 | 19.Jan.2033 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.222.474,97 | 2.0 | 9917.0 | 357.0 | 21.Jan.2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.222.475,45 | 2.0 | 9382.0 | 269.0 | 04.Jan.2029 | 93.0 |
| EQIX | EQUINIX INC | Technologie | 1.222.493,71 | 2.0 | 8146.0 | 663.0 | 15.März2033 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.222.326,53 | 2.0 | 9352.0 | 353.0 | 28.Nov.2029 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.221.018,15 | 2.0 | 9435.0 | 206.0 | 05.Mai2028 | 50.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.220.055,45 | 2.0 | 9808.0 | 594.0 | 02.Apr.2033 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.220.397,84 | 2.0 | 9251.0 | 380.0 | 02.Apr.2030 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.220.530,19 | 2.0 | 9155.0 | 333.0 | 05.Sept.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.220.536,57 | 2.0 | 8643.0 | 519.0 | 27.Sept.2031 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.219.646,84 | 2.0 | 9067.0 | 477.0 | 29.Apr.2031 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.219.940,49 | 2.0 | 9731.0 | 235.0 | 26.Sept.2028 | 213.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.219.942,67 | 2.0 | 9548.0 | 841.0 | 05.Sept.2036 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.219.959,51 | 2.0 | 9028.0 | 356.0 | 21.Nov.2029 | 63.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.219.991,66 | 2.0 | 9837.0 | 528.0 | 29.Mai2032 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.218.910,96 | 2.0 | 9708.0 | 159.0 | 15.Nov.2027 | 116.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.219.211,87 | 2.0 | 8917.0 | 390.0 | 06.Apr.2030 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.218.407,35 | 2.0 | 9189.0 | 244.0 | 21.Sept.2028 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.218.552,80 | 2.0 | 9940.0 | 742.0 | 23.Dez.2034 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.217.893,58 | 2.0 | 9459.0 | 673.0 | 11.Dez.2033 | 313.0 |
| FISV | FISERV INC | Technologie | 1.217.062,68 | 2.0 | 9731.0 | 122.0 | 01.Juli2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.217.336,09 | 2.0 | 9284.0 | 227.0 | 20.Juli2028 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.217.459,49 | 2.0 | 9539.0 | 903.0 | 22.Sept.2037 | 388.0 |
| WPC | WP CAREY INC | REITS | 1.216.623,58 | 2.0 | 9324.0 | 764.0 | 10.Mai2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.216.988,49 | 2.0 | 10054.0 | 428.0 | 10.Jan.2032 | 404.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.215.525,68 | 2.0 | 9954.0 | 313.0 | 06.Sept.2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.215.677,99 | 2.0 | 9309.0 | 449.0 | 06.Jan.2031 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.214.676,32 | 2.0 | 9827.0 | 529.0 | 26.Mai2033 | 350.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.214.790,51 | 2.0 | 9303.0 | 362.0 | 28.Jan.2030 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.214.817,74 | 2.0 | 9381.0 | 1358.0 | 03.Nov.2045 | 365.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.214.957,90 | 2.0 | 9301.0 | 360.0 | 17.Jan.2030 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.215.167,15 | 2.0 | 9679.0 | 130.0 | 27.Juli2027 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.214.367,37 | 2.0 | 9245.0 | 310.0 | 21.Juni2029 | 125.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.214.587,34 | 2.0 | 9323.0 | 257.0 | 12.Nov.2028 | 54.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.214.590,73 | 2.0 | 9622.0 | 598.0 | 14.Dez.2032 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.213.755,80 | 2.0 | 9009.0 | 498.0 | 30.Juli2031 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.214.031,67 | 2.0 | 9320.0 | 247.0 | 03.Okt.2028 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.213.189,99 | 2.0 | 8819.0 | 580.0 | 12.Juli2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.212.599,32 | 2.0 | 9301.0 | 367.0 | 25.Jan.2030 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.212.805,96 | 2.0 | 9303.0 | 243.0 | 21.Sept.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.211.234,87 | 2.0 | 9367.0 | 924.0 | 21.Nov.2037 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.211.433,95 | 2.0 | 9056.0 | 341.0 | 24.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.210.569,10 | 2.0 | 9190.0 | 276.0 | 31.Dez.2079 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.210.058,81 | 2.0 | 10084.0 | 99.0 | 30.März2027 | 400.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.209.714,10 | 2.0 | 8946.0 | 335.0 | 25.Aug.2029 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.208.741,37 | 2.0 | 10043.0 | 85.0 | 26.Feb.2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.207.688,82 | 2.0 | 9996.0 | 380.0 | 29.Mai2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.207.763,21 | 2.0 | 9926.0 | 132.0 | 08.Sept.2027 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.207.299,85 | 2.0 | 9836.0 | 118.0 | 18.Juni2032 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.205.842,86 | 2.0 | 8815.0 | 395.0 | 24.Mai2030 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.205.948,28 | 2.0 | 9270.0 | 380.0 | 13.März2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.206.160,03 | 2.0 | 9271.0 | 379.0 | 14.März2030 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.205.366,66 | 2.0 | 9185.0 | 302.0 | 17.Mai2029 | 100.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.205.111,47 | 2.0 | 9567.0 | 737.0 | 23.Jan.2055 | 411.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.204.066,05 | 2.0 | 9863.0 | 97.0 | 07.Apr.2028 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.204.564,51 | 2.0 | 9228.0 | 363.0 | 20.Jan.2030 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.203.629,99 | 2.0 | 8952.0 | 1260.0 | 14.Mai2044 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.203.246,59 | 2.0 | 9171.0 | 305.0 | 26.Mai2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.202.489,31 | 2.0 | 9164.0 | 423.0 | 17.Sept.2030 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.201.687,30 | 2.0 | 9130.0 | 752.0 | 15.Okt.2034 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.201.199,47 | 2.0 | 9240.0 | 248.0 | 05.Okt.2028 | 0.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.201.221,36 | 2.0 | 9217.0 | 370.0 | 07.Feb.2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.200.851,65 | 2.0 | 9375.0 | 378.0 | 18.März2030 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.199.347,97 | 2.0 | 9280.0 | 246.0 | 01.Okt.2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.199.218,84 | 2.0 | 8837.0 | 436.0 | 05.Okt.2030 | 95.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.196.588,23 | 2.0 | 8363.0 | 951.0 | 17.Mai2037 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.196.665,94 | 2.0 | 9205.0 | 256.0 | 02.Nov.2028 | 0.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.195.884,46 | 2.0 | 10157.0 | 93.0 | 14.März2028 | 470.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.195.897,85 | 2.0 | 8843.0 | 495.0 | 05.Juni2031 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.196.280,76 | 2.0 | 8541.0 | 474.0 | 27.Jan.2031 | 25.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.195.476,98 | 2.0 | 9825.0 | 414.0 | 25.Nov.2031 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.194.122,49 | 2.0 | 9103.0 | 406.0 | 08.Okt.2040 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.194.294,69 | 2.0 | 9855.0 | 245.0 | 15.Nov.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.193.670,17 | 2.0 | 10023.0 | 667.0 | 16.Mai2034 | 410.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.192.331,15 | 2.0 | 9868.0 | 107.0 | 15.Mai2027 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.192.516,43 | 2.0 | 9171.0 | 276.0 | 18.Jan.2029 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.191.638,70 | 2.0 | 9053.0 | 397.0 | 01.Juni2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.191.831,26 | 2.0 | 9346.0 | 345.0 | 25.Okt.2029 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.192.022,17 | 2.0 | 9794.0 | 117.0 | 12.Juni2027 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.189.810,90 | 2.0 | 9150.0 | 289.0 | 09.März2029 | 38.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.190.157,85 | 2.0 | 9818.0 | 531.0 | 31.Mai2032 | 375.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.190.169,42 | 2.0 | 9751.0 | 408.0 | 07.Okt.2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.190.200,87 | 2.0 | 9782.0 | 571.0 | 13.Nov.2033 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.190.248,79 | 2.0 | 9854.0 | 436.0 | 21.Jan.2032 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.189.214,74 | 2.0 | 9807.0 | 121.0 | 30.Juni2027 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.189.363,67 | 2.0 | 9012.0 | 577.0 | 06.Juli2032 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.189.485,15 | 2.0 | 9123.0 | 338.0 | 14.Sept.2029 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.189.611,71 | 2.0 | 9151.0 | 263.0 | 27.Nov.2028 | 0.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.188.588,37 | 2.0 | 9007.0 | 481.0 | 16.Mai2031 | 156.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.186.045,87 | 2.0 | 9363.0 | 303.0 | 29.Mai2029 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.185.068,82 | 2.0 | 9092.0 | 358.0 | 03.Dez.2029 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.184.641,41 | 2.0 | 9679.0 | 558.0 | 02.Sept.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.184.788,03 | 2.0 | 9697.0 | 694.0 | 15.Okt.2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.184.026,18 | 2.0 | 8441.0 | 559.0 | 15.Jan.2032 | 80.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.184.257,22 | 2.0 | 9066.0 | 349.0 | 07.Nov.2029 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.183.118,49 | 2.0 | 9853.0 | 94.0 | 13.März2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.182.326,25 | 2.0 | 8561.0 | 526.0 | 12.Sept.2031 | 70.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.182.397,26 | 2.0 | 9422.0 | 256.0 | 15.Nov.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.182.409,73 | 2.0 | 9089.0 | 472.0 | 15.März2031 | 160.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.182.455,56 | 2.0 | 9644.0 | 129.0 | 19.Juli2027 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.181.280,44 | 2.0 | 8144.0 | 669.0 | 17.März2033 | 75.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.181.421,65 | 2.0 | 9076.0 | 355.0 | 10.Nov.2029 | 30.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.180.437,89 | 2.0 | 8581.0 | 459.0 | 27.Nov.2030 | 13.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.180.779,96 | 2.0 | 9179.0 | 423.0 | 12.Sept.2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.179.952,25 | 2.0 | 9729.0 | 337.0 | 05.Nov.2029 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.179.415,59 | 2.0 | 9699.0 | 415.0 | 30.Okt.2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.179.064,33 | 2.0 | 8966.0 | 340.0 | 14.Sept.2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.178.381,61 | 2.0 | 8813.0 | 434.0 | 08.Okt.2030 | 113.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.177.669,29 | 2.0 | 9421.0 | 187.0 | 18.Feb.2028 | 1.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.177.676,78 | 2.0 | 9866.0 | 110.0 | 28.Mai2027 | 188.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.177.159,40 | 2.0 | 9689.0 | 438.0 | 03.März2032 | 377.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.177.206,01 | 2.0 | 9042.0 | 373.0 | 24.Jan.2030 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.176.647,65 | 2.0 | 8930.0 | 401.0 | 05.Mai2030 | 35.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.175.926,15 | 2.0 | 9612.0 | 388.0 | 15.Juni2030 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.175.969,37 | 2.0 | 9731.0 | 114.0 | 16.Juni2028 | 88.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.175.156,04 | 2.0 | 9554.0 | 627.0 | 24.Juli2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.175.212,21 | 2.0 | 9783.0 | 762.0 | 19.März2035 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.174.503,48 | 2.0 | 9321.0 | 331.0 | 12.Sept.2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.173.535,84 | 2.0 | 9808.0 | 105.0 | 28.Apr.2027 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.173.582,96 | 2.0 | 8357.0 | 532.0 | 22.Sept.2031 | 50.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.172.268,77 | 2.0 | 9710.0 | 523.0 | 20.Jan.2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.172.317,15 | 2.0 | 9763.0 | 400.0 | 19.Aug.2035 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.171.865,66 | 2.0 | 9669.0 | 237.0 | 24.Sept.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.170.850,54 | 2.0 | 9742.0 | 187.0 | 28.Feb.2028 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.170.850,96 | 2.0 | 9641.0 | 579.0 | 24.Nov.2033 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.171.246,53 | 2.0 | 8945.0 | 484.0 | 24.Nov.2051 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.170.724,24 | 2.0 | 8668.0 | 480.0 | 03.März2031 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.168.536,01 | 2.0 | 9663.0 | 595.0 | 21.Jan.2038 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.167.945,50 | 2.0 | 9698.0 | 454.0 | 16.Feb.2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.168.301,80 | 2.0 | 9317.0 | 259.0 | 17.Nov.2029 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.167.501,03 | 2.0 | 8967.0 | 340.0 | 14.Sept.2029 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.167.581,92 | 2.0 | 9688.0 | 609.0 | 11.Feb.2033 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.167.727,49 | 2.0 | 8949.0 | 545.0 | 13.Jan.2032 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.167.782,52 | 2.0 | 9569.0 | 638.0 | 14.Nov.2033 | 438.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.166.822,27 | 2.0 | 8286.0 | 600.0 | 23.Juni2032 | 63.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.166.207,34 | 2.0 | 10025.0 | 149.0 | 29.Nov.2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.166.446,34 | 2.0 | 8966.0 | 341.0 | 16.Sept.2029 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.163.761,66 | 2.0 | 9870.0 | 624.0 | 03.Juli2033 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.163.768,89 | 2.0 | 10174.0 | 89.0 | 22.Mai2027 | 475.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.164.046,52 | 2.0 | 9632.0 | 816.0 | 20.Jan.2036 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.164.060,11 | 2.0 | 8897.0 | 1596.0 | 15.Aug.2053 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.163.192,14 | 2.0 | 9889.0 | 91.0 | 09.März2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.162.851,80 | 2.0 | 10368.0 | 138.0 | 06.Dez.2032 | 650.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.161.328,63 | 2.0 | 9871.0 | 572.0 | 18.Sept.2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.161.800,94 | 2.0 | 9462.0 | 372.0 | 07.Apr.2030 | 225.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.160.748,29 | 2.0 | 9633.0 | 485.0 | 25.Aug.2031 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.160.424,47 | 2.0 | 9271.0 | 261.0 | 25.Nov.2028 | 38.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.159.785,06 | 2.0 | 9610.0 | 126.0 | 06.Juli2028 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.159.153,31 | 2.0 | 9401.0 | 697.0 | 19.Mai2034 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.159.297,25 | 2.0 | 9752.0 | 745.0 | 14.Mai2035 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.156.871,60 | 2.0 | 9600.0 | 596.0 | 16.Feb.2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.155.544,15 | 2.0 | 9192.0 | 1193.0 | 10.Feb.2043 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.154.444,84 | 2.0 | 9177.0 | 321.0 | 19.Juli2029 | 85.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.154.463,53 | 2.0 | 8607.0 | 485.0 | 19.März2031 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.154.700,20 | 2.0 | 8528.0 | 546.0 | 25.Nov.2031 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.153.734,16 | 2.0 | 8519.0 | 548.0 | 15.Dez.2031 | 93.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.151.691,35 | 2.0 | 9589.0 | 131.0 | 27.Juli2027 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.150.842,14 | 2.0 | 9785.0 | 708.0 | 27.Aug.2034 | 377.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.149.240,73 | 2.0 | 10137.0 | 112.0 | 31.Aug.2032 | 538.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.147.839,57 | 2.0 | 7041.0 | 1180.0 | 13.Juli2040 | 186.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.148.177,94 | 2.0 | 8974.0 | 548.0 | 18.Jan.2032 | 163.0 |
| FISV | FISERV INC | Technologie | 1.146.567,89 | 2.0 | 9051.0 | 402.0 | 01.Juli2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.145.618,79 | 2.0 | 8261.0 | 666.0 | 21.Mai2033 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.145.049,43 | 2.0 | 9689.0 | 142.0 | 08.Sept.2027 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.143.589,90 | 2.0 | 8741.0 | 620.0 | 15.Nov.2032 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.143.721,94 | 2.0 | 9410.0 | 238.0 | 07.Sept.2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.143.921,91 | 2.0 | 9945.0 | 194.0 | 27.März2028 | 299.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.143.443,41 | 2.0 | 9829.0 | 114.0 | 08.Juni2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.142.521,81 | 2.0 | 6123.0 | 1759.0 | 09.Dez.2049 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.140.365,16 | 2.0 | 9455.0 | 219.0 | 24.Juni2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.140.525,37 | 2.0 | 5625.0 | 1808.0 | 04.Sept.2049 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.139.813,68 | 2.0 | 9774.0 | 916.0 | 26.Nov.2037 | 403.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.139.340,58 | 2.0 | 8745.0 | 439.0 | 25.Sept.2030 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.137.113,44 | 2.0 | 8624.0 | 529.0 | 01.Okt.2031 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.137.571,18 | 2.0 | 8665.0 | 604.0 | 25.Okt.2032 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.136.870,96 | 2.0 | 8078.0 | 689.0 | 24.Mai2033 | 50.0 |
| WPC | WP CAREY INC | REITS | 1.135.876,17 | 2.0 | 9637.0 | 500.0 | 02.Okt.2031 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.136.144,50 | 2.0 | 9809.0 | 159.0 | 13.Nov.2027 | 188.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.134.867,50 | 2.0 | 9808.0 | 359.0 | 31.Jan.2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.135.121,46 | 2.0 | 9455.0 | 380.0 | 22.März2030 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.131.884,86 | 2.0 | 9790.0 | 443.0 | 30.Jan.2032 | 337.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.131.276,78 | 2.0 | 8682.0 | 454.0 | 02.Dez.2030 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.130.715,95 | 2.0 | 9823.0 | 70.0 | 15.Dez.2026 | 32.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.130.451,11 | 2.0 | 8020.0 | 790.0 | 28.Nov.2034 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.129.254,52 | 2.0 | 8037.0 | 723.0 | 17.Jan.2034 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.128.113,90 | 2.0 | 10130.0 | 143.0 | 21.Dez.2082 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.128.558,10 | 2.0 | 9005.0 | 354.0 | 12.Nov.2029 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.128.606,44 | 2.0 | 8344.0 | 614.0 | 15.Sept.2032 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.128.622,55 | 2.0 | 8625.0 | 576.0 | 01.Dez.2042 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.127.744,49 | 2.0 | 8661.0 | 466.0 | 15.Jan.2031 | 66.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.124.372,49 | 2.0 | 8901.0 | 562.0 | 22.Apr.2032 | 163.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.124.411,25 | 2.0 | 8621.0 | 452.0 | 02.Dez.2030 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.123.472,54 | 2.0 | 8641.0 | 486.0 | 22.März2031 | 50.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.123.496,06 | 2.0 | 9879.0 | 101.0 | 21.Apr.2027 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.122.659,69 | 2.0 | 8625.0 | 727.0 | 08.März2034 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.120.607,59 | 2.0 | 7987.0 | 738.0 | 22.Nov.2033 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.116.316,29 | 2.0 | 8550.0 | 536.0 | 25.Okt.2031 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.116.539,66 | 2.0 | 8418.0 | 740.0 | 06.März2034 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.116.769,08 | 2.0 | 10101.0 | 118.0 | 11.Juli2027 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.116.797,57 | 2.0 | 8879.0 | 412.0 | 03.Juli2030 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.113.100,10 | 2.0 | 8644.0 | 558.0 | 14.Jan.2032 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.112.147,75 | 2.0 | 6715.0 | 1297.0 | 17.März2041 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.110.546,72 | 2.0 | 8511.0 | 503.0 | 27.Mai2031 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.109.379,92 | 2.0 | 8532.0 | 483.0 | 22.Feb.2031 | 13.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.107.619,20 | 2.0 | 8733.0 | 577.0 | 30.Juni2032 | 171.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.106.992,72 | 2.0 | 7243.0 | 923.0 | 29.Okt.2035 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.106.127,14 | 2.0 | 8085.0 | 779.0 | 08.Aug.2034 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.105.436,23 | 2.0 | 8501.0 | 475.0 | 28.Jan.2031 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.104.135,17 | 2.0 | 8814.0 | 465.0 | 01.Feb.2031 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.103.204,18 | 2.0 | 6390.0 | 1337.0 | 09.März2041 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.103.463,10 | 2.0 | 8021.0 | 664.0 | 11.Jan.2033 | 20.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.102.718,95 | 2.0 | 9865.0 | 99.0 | 06.Apr.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.100.267,05 | 2.0 | 7983.0 | 959.0 | 29.Mai2037 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.098.527,49 | 2.0 | 9923.0 | 435.0 | 23.Jan.2031 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.096.999,29 | 2.0 | 8423.0 | 560.0 | 24.Jan.2032 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.095.530,49 | 2.0 | 10252.0 | 140.0 | 09.Okt.2027 | 513.0 |
| WPC | WPC EUROBOND BV | REITS | 1.095.891,91 | 2.0 | 8875.0 | 402.0 | 01.Juni2030 | 95.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.094.949,40 | 2.0 | 8352.0 | 648.0 | 28.Jan.2033 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.092.289,54 | 2.0 | 10144.0 | 95.0 | 16.März2027 | 450.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.091.103,50 | 2.0 | 9914.0 | 94.0 | 23.März2028 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.090.268,02 | 2.0 | 8460.0 | 572.0 | 10.März2032 | 88.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.086.671,64 | 2.0 | 8318.0 | 525.0 | 09.Sept.2031 | 75.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.087.073,24 | 2.0 | 10135.0 | 476.0 | 19.Sept.2031 | 415.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.086.118,08 | 2.0 | 8352.0 | 748.0 | 21.März2034 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.086.473,62 | 2.0 | 10396.0 | 196.0 | 30.Mai2029 | 563.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.085.173,45 | 2.0 | 9855.0 | 91.0 | 09.März2028 | 175.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.084.592,26 | 2.0 | 8496.0 | 566.0 | 08.Feb.2032 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.083.673,59 | 2.0 | 7159.0 | 952.0 | 30.Juni2036 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.083.689,30 | 2.0 | 9773.0 | 108.0 | 07.Mai2027 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.082.124,33 | 2.0 | 8921.0 | 489.0 | 20.Mai2031 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.082.385,55 | 2.0 | 9720.0 | 589.0 | 26.Nov.2032 | 353.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.081.622,06 | 2.0 | 8004.0 | 757.0 | 14.Feb.2034 | 63.0 |
| ICADFP | ICADE RegS | REITS | 1.081.641,59 | 2.0 | 9752.0 | 141.0 | 13.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.080.888,12 | 2.0 | 9728.0 | 94.0 | 16.Juni2047 | 125.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.080.177,85 | 2.0 | 10361.0 | 277.0 | 12.Mai2030 | 500.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.077.431,40 | 2.0 | 8543.0 | 491.0 | 14.Mai2031 | 88.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.076.546,42 | 2.0 | 9792.0 | 104.0 | 22.Apr.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.076.899,39 | 2.0 | 9747.0 | 179.0 | 29.Jan.2048 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.074.248,43 | 2.0 | 9635.0 | 575.0 | 03.Nov.2033 | 325.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.074.359,50 | 2.0 | 10681.0 | 247.0 | 24.Feb.2034 | 675.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.073.104,86 | 2.0 | 6283.0 | 1323.0 | 26.Nov.2040 | 87.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.071.932,70 | 2.0 | 8245.0 | 1100.0 | 29.März2039 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.069.802,79 | 2.0 | 9945.0 | 802.0 | 25.März2036 | 463.0 |
| T | AT&T INC | Kommunikation | 1.069.839,28 | 2.0 | 8334.0 | 989.0 | 19.Mai2038 | 260.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.066.642,06 | 2.0 | 9653.0 | 119.0 | 16.Juni2027 | 55.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.066.044,01 | 2.0 | 9874.0 | 364.0 | 02.Juli2035 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.065.578,14 | 2.0 | 9980.0 | 224.0 | 14.Sept.2028 | 313.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.065.822,07 | 2.0 | 9652.0 | 175.0 | 17.Jan.2028 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.064.934,94 | 2.0 | 7847.0 | 802.0 | 15.Sept.2034 | 77.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.065.138,77 | 2.0 | 8303.0 | 606.0 | 24.Juli2032 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.064.524,09 | 2.0 | 10471.0 | 403.0 | 23.Nov.2030 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.061.935,04 | 2.0 | 8133.0 | 632.0 | 19.Nov.2032 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.062.147,54 | 2.0 | 9208.0 | 472.0 | 15.Aug.2031 | 225.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.061.426,06 | 2.0 | 8548.0 | 524.0 | 15.Sept.2031 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.059.326,18 | 2.0 | 9832.0 | 946.0 | 10.März2038 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.058.975,08 | 2.0 | 7949.0 | 1008.0 | 14.Mai2038 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.059.022,27 | 2.0 | 8128.0 | 642.0 | 17.Nov.2032 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.058.388,68 | 2.0 | 8625.0 | 529.0 | 01.Okt.2031 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.058.545,01 | 2.0 | 8396.0 | 583.0 | 05.Mai2032 | 80.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.056.257,72 | 2.0 | 9824.0 | 103.0 | 20.Apr.2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.055.221,34 | 2.0 | 8040.0 | 1085.0 | 30.Okt.2038 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.055.689,22 | 2.0 | 8051.0 | 672.0 | 21.Apr.2033 | 74.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.049.054,92 | 2.0 | 7917.0 | 683.0 | 03.März2033 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.047.570,99 | 2.0 | 7337.0 | 1104.0 | 01.Juli2039 | 196.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.047.775,05 | 2.0 | 9850.0 | 103.0 | 27.Apr.2027 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.046.801,57 | 2.0 | 8042.0 | 644.0 | 02.Nov.2032 | 25.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.046.848,65 | 2.0 | 10285.0 | 219.0 | 04.Okt.2028 | 488.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.044.945,15 | 2.0 | 10107.0 | 96.0 | 09.Juni2027 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.041.773,64 | 2.0 | 10207.0 | 133.0 | 31.Okt.2027 | 513.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.041.345,10 | 2.0 | 10177.0 | 215.0 | 08.Sept.2028 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.038.036,09 | 2.0 | 8289.0 | 816.0 | 23.Feb.2035 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.036.377,95 | 2.0 | 8434.0 | 532.0 | 21.Sept.2031 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.035.687,49 | 2.0 | 8378.0 | 1031.0 | 21.Mai2039 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.033.566,49 | 2.0 | 5055.0 | 1957.0 | 09.Okt.2050 | 105.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.032.189,28 | 2.0 | 8044.0 | 706.0 | 22.Sept.2033 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.031.259,35 | 2.0 | 7877.0 | 959.0 | 02.Nov.2036 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.030.107,66 | 2.0 | 8560.0 | 553.0 | 26.Jan.2032 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.030.214,01 | 2.0 | 10026.0 | 269.0 | 02.März2029 | 325.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.028.739,15 | 2.0 | 8519.0 | 526.0 | 07.Okt.2031 | 113.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.026.366,68 | 2.0 | 10002.0 | 120.0 | 30.Juni2047 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.025.854,78 | 2.0 | 10181.0 | 176.0 | 31.Jan.2029 | 488.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.025.085,14 | 2.0 | 9649.0 | 416.0 | 27.Sept.2030 | 225.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.022.780,08 | 2.0 | 10193.0 | 91.0 | 08.März2028 | 574.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.022.374,33 | 2.0 | 7845.0 | 725.0 | 20.Sept.2033 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.021.660,70 | 2.0 | 7996.0 | 876.0 | 28.Apr.2036 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.020.069,30 | 2.0 | 7828.0 | 727.0 | 30.Sept.2033 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.015.387,77 | 2.0 | 6411.0 | 1396.0 | 04.Nov.2041 | 90.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.012.897,42 | 2.0 | 7731.0 | 788.0 | 14.Sept.2034 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.012.365,13 | 2.0 | 9627.0 | 690.0 | 15.März2034 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.011.475,96 | 2.0 | 10089.0 | 92.0 | 08.März2028 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.010.247,65 | 2.0 | 9555.0 | 675.0 | 20.Jan.2034 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.008.760,99 | 2.0 | 8756.0 | 793.0 | 06.März2035 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.008.232,46 | 2.0 | 7977.0 | 676.0 | 16.Juni2033 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.007.354,59 | 2.0 | 9716.0 | 371.0 | 31.Dez.2079 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.006.014,38 | 2.0 | 9944.0 | 315.0 | 12.Sept.2029 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.003.968,26 | 2.0 | 5191.0 | 1805.0 | 01.Sept.2051 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.002.863,32 | 2.0 | 8351.0 | 999.0 | 22.März2038 | 275.0 |
| FDX | FEDEX CORP | Transport | 1.002.075,32 | 2.0 | 9746.0 | 879.0 | 30.Juli2037 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.000.052,13 | 2.0 | 9791.0 | 301.0 | 11.Juni2029 | 263.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 999.054,59 | 2.0 | 9922.0 | 347.0 | 22.Jan.2030 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 998.556,99 | 2.0 | 7680.0 | 932.0 | 26.März2036 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 997.447,46 | 2.0 | 9965.0 | 363.0 | 21.März2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 996.948,19 | 2.0 | 7566.0 | 935.0 | 06.Mai2036 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 996.261,05 | 2.0 | 9956.0 | 282.0 | 31.Dez.2079 | 480.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 995.316,88 | 2.0 | 7326.0 | 974.0 | 17.Sept.2036 | 88.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 995.557,88 | 2.0 | 7531.0 | 1134.0 | 17.Juni2039 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 989.945,41 | 2.0 | 8059.0 | 713.0 | 04.Okt.2033 | 88.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 990.126,16 | 2.0 | 9722.0 | 770.0 | 22.Okt.2035 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 989.601,23 | 2.0 | 9802.0 | 103.0 | 20.Apr.2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 989.777,82 | 2.0 | 9705.0 | 482.0 | 02.Sept.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 989.285,34 | 2.0 | 9876.0 | 91.0 | 02.März2032 | 225.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 986.999,38 | 2.0 | 9115.0 | 399.0 | 12.Juni2030 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 986.274,96 | 2.0 | 9776.0 | 110.0 | 17.Mai2027 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 985.571,43 | 2.0 | 9788.0 | 515.0 | 25.Jan.2032 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 984.658,71 | 2.0 | 10440.0 | 122.0 | 25.Juli2028 | 738.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 983.154,86 | 2.0 | 9624.0 | 635.0 | 03.Sept.2033 | 365.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 981.138,59 | 2.0 | 6878.0 | 1275.0 | 17.Mai2041 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 977.221,56 | 2.0 | 9723.0 | 100.0 | 07.Apr.2027 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 976.624,56 | 2.0 | 9641.0 | 324.0 | 18.Sept.2029 | 238.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 976.750,17 | 2.0 | 7479.0 | 897.0 | 10.Sept.2035 | 63.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 971.885,24 | 2.0 | 9177.0 | 318.0 | 18.Juli2029 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 968.375,37 | 2.0 | 10404.0 | 133.0 | 11.Sept.2028 | 650.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 967.136,01 | 2.0 | 10013.0 | 139.0 | 07.Sept.2027 | 300.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 966.504,62 | 2.0 | 6749.0 | 1240.0 | 12.Nov.2039 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 965.166,37 | 2.0 | 7308.0 | 1144.0 | 20.Juni2039 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 959.622,10 | 2.0 | 9898.0 | 98.0 | 15.Apr.2027 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 957.597,64 | 2.0 | 7598.0 | 958.0 | 02.Sept.2036 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 957.690,07 | 2.0 | 6424.0 | 1358.0 | 14.Juni2041 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 956.405,56 | 2.0 | 9864.0 | 105.0 | 27.Apr.2027 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 953.215,38 | 2.0 | 8061.0 | 523.0 | 15.Sept.2031 | 95.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 944.566,25 | 2.0 | 10235.0 | 143.0 | 04.Okt.2028 | 538.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 944.213,55 | 2.0 | 11202.0 | 586.0 | 26.Dez.2043 | 675.0 |
| O | REALTY INCOME CORPORATION | REITS | 929.044,37 | 2.0 | 10555.0 | 657.0 | 06.Juli2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 929.284,07 | 2.0 | 7069.0 | 1165.0 | 19.Sept.2039 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 928.365,15 | 2.0 | 9592.0 | 985.0 | 23.Sept.2038 | 350.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 927.785,70 | 2.0 | 10057.0 | 206.0 | 20.Juli2028 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 925.985,91 | 2.0 | 9900.0 | 357.0 | 30.Apr.2030 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 925.496,84 | 2.0 | 10022.0 | 108.0 | 30.Juni2027 | 350.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 924.236,50 | 2.0 | 9570.0 | 533.0 | 15.Apr.2032 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 919.781,18 | 2.0 | 9654.0 | 947.0 | 04.März2038 | 391.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 917.289,62 | 2.0 | 9101.0 | 483.0 | 09.Dez.2041 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 916.384,88 | 2.0 | 9889.0 | 282.0 | 07.Apr.2029 | 300.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 912.956,96 | 2.0 | 10001.0 | 317.0 | 04.Dez.2039 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 913.365,77 | 2.0 | 9911.0 | 203.0 | 19.Mai2028 | 275.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 910.588,94 | 2.0 | 8660.0 | 466.0 | 15.Jan.2031 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 904.668,06 | 2.0 | 9724.0 | 718.0 | 07.Feb.2036 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 901.446,16 | 2.0 | 6857.0 | 1155.0 | 07.Okt.2039 | 163.0 |
| COFCHD | COFACE SA RegS | Versicherung | 895.872,22 | 2.0 | 10888.0 | 514.0 | 22.Sept.2032 | 600.0 |
| FDX | FEDEX CORP | Transport | 895.287,20 | 2.0 | 9142.0 | 302.0 | 04.Mai2029 | 45.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 893.040,55 | 2.0 | 9820.0 | 129.0 | 24.Juli2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 891.757,52 | 2.0 | 9811.0 | 100.0 | 09.Apr.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 891.374,58 | 2.0 | 9885.0 | 368.0 | 10.März2030 | 345.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 890.330,44 | 2.0 | 9762.0 | 332.0 | 14.Nov.2029 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 886.294,09 | 1.0 | 10886.0 | 607.0 | 28.Nov.2033 | 575.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 886.757,42 | 1.0 | 9779.0 | 513.0 | 22.Jan.2032 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 885.326,69 | 1.0 | 9784.0 | 164.0 | 16.Dez.2027 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 879.695,17 | 1.0 | 9973.0 | 655.0 | 23.Jan.2034 | 450.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 877.474,85 | 1.0 | 9694.0 | 356.0 | 29.Jan.2031 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 876.562,47 | 1.0 | 10018.0 | 238.0 | 01.Okt.2028 | 338.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 876.621,29 | 1.0 | 10071.0 | 312.0 | 11.Sept.2030 | 441.0 |
| LIN | LINDE PLC RegS | Basic Industry | 873.456,29 | 1.0 | 4803.0 | 2022.0 | 30.Sept.2051 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 862.630,40 | 1.0 | 10359.0 | 268.0 | 22.Juni2034 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 862.969,03 | 1.0 | 10307.0 | 408.0 | 22.Nov.2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 861.153,75 | 1.0 | 6636.0 | 1231.0 | 16.Okt.2039 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 860.563,34 | 1.0 | 9957.0 | 131.0 | 14.Juli2027 | 338.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 859.417,30 | 1.0 | 10304.0 | 280.0 | 23.Mai2030 | 515.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 852.451,57 | 1.0 | 9469.0 | 187.0 | 22.Feb.2028 | 25.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 851.732,55 | 1.0 | 10192.0 | 191.0 | 02.Mai2029 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 849.952,23 | 1.0 | 9853.0 | 111.0 | 28.Mai2027 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 846.340,30 | 1.0 | 9804.0 | 95.0 | 18.März2027 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 844.305,35 | 1.0 | 10204.0 | 366.0 | 19.Juni2030 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 844.564,27 | 1.0 | 10380.0 | 231.0 | 24.Nov.2028 | 513.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 842.842,60 | 1.0 | 10077.0 | 680.0 | 02.Apr.2045 | 463.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 842.153,77 | 1.0 | 10257.0 | 463.0 | 02.Okt.2031 | 550.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 836.745,97 | 1.0 | 9764.0 | 106.0 | 29.Apr.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 835.184,07 | 1.0 | 6027.0 | 1389.0 | 03.Dez.2040 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 835.543,50 | 1.0 | 10281.0 | 249.0 | 21.Nov.2028 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 835.093,32 | 1.0 | 10088.0 | 94.0 | 24.Mai2027 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 834.292,68 | 1.0 | 9799.0 | 1004.0 | 16.März2039 | 405.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 832.909,83 | 1.0 | 10092.0 | 96.0 | 27.März2028 | 450.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 831.889,52 | 1.0 | 9730.0 | 215.0 | 15.Juli2028 | 275.0 |
| FDX | FEDEX CORP | Transport | 831.164,85 | 1.0 | 9151.0 | 506.0 | 05.Aug.2031 | 130.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 830.965,86 | 1.0 | 6032.0 | 1325.0 | 16.Feb.2041 | 100.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 829.192,18 | 1.0 | 9916.0 | 504.0 | 14.Mai2032 | 513.0 |
| PNLNA | POSTNL NV RegS | Transport | 828.528,74 | 1.0 | 10312.0 | 441.0 | 12.Juni2031 | 475.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 818.841,29 | 1.0 | 10168.0 | 255.0 | 27.Jan.2029 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 816.901,19 | 1.0 | 10008.0 | 406.0 | 20.Sept.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 816.399,15 | 1.0 | 10014.0 | 233.0 | 12.Sept.2029 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 815.400,07 | 1.0 | 9880.0 | 375.0 | 01.Juli2031 | 419.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 813.545,16 | 1.0 | 9994.0 | 137.0 | 29.Aug.2027 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 809.427,31 | 1.0 | 10055.0 | 177.0 | 24.Jan.2028 | 353.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 807.991,13 | 1.0 | 6190.0 | 1347.0 | 02.Nov.2040 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 805.680,60 | 1.0 | 4665.0 | 2304.0 | 14.Sept.2061 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 806.039,01 | 1.0 | 9906.0 | 119.0 | 13.Juli2027 | 238.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 803.776,62 | 1.0 | 9827.0 | 476.0 | 10.Sept.2031 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 803.561,52 | 1.0 | 10045.0 | 452.0 | 02.Apr.2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 796.739,92 | 1.0 | 9791.0 | 414.0 | 15.Okt.2035 | 371.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 797.201,90 | 1.0 | 9872.0 | 434.0 | 02.Jan.2036 | 392.0 |
| FDX | FEDEX CORP | Transport | 795.951,57 | 1.0 | 8078.0 | 670.0 | 04.Mai2033 | 95.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 794.353,19 | 1.0 | 9967.0 | 205.0 | 12.Juni2029 | 355.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 793.776,88 | 1.0 | 9722.0 | 487.0 | 02.Sept.2031 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 793.909,58 | 1.0 | 9916.0 | 530.0 | 23.März2032 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 789.334,07 | 1.0 | 9680.0 | 190.0 | 31.März2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 783.530,78 | 1.0 | 9724.0 | 92.0 | 09.Juni2032 | 88.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 780.113,64 | 1.0 | 9871.0 | 676.0 | 16.Mai2034 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 780.356,32 | 1.0 | 9738.0 | 183.0 | 21.Feb.2028 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 777.369,97 | 1.0 | 9001.0 | 338.0 | 03.Sept.2029 | 13.0 |
| VGPBB | VGP NV RegS | Financial Other | 775.650,58 | 1.0 | 9616.0 | 512.0 | 16.Jan.2032 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 775.066,92 | 1.0 | 9802.0 | 481.0 | 04.Sept.2031 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 774.498,64 | 1.0 | 5941.0 | 1318.0 | 28.Jan.2041 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 773.907,76 | 1.0 | 9647.0 | 802.0 | 05.Dez.2035 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 770.738,49 | 1.0 | 9607.0 | 529.0 | 03.März2032 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 770.013,47 | 1.0 | 9464.0 | 286.0 | 01.Apr.2029 | 163.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 770.488,46 | 1.0 | 9546.0 | 234.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 769.789,15 | 1.0 | 9609.0 | 144.0 | 15.Sept.2027 | 25.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 769.216,34 | 1.0 | 10034.0 | 137.0 | 10.Sept.2028 | 404.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 768.637,76 | 1.0 | 10204.0 | 181.0 | 23.Feb.2029 | 463.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 764.879,88 | 1.0 | 9727.0 | 581.0 | 11.Nov.2032 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 764.007,07 | 1.0 | 9477.0 | 738.0 | 20.Jan.2035 | 388.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 761.517,42 | 1.0 | 9477.0 | 248.0 | 19.Okt.2028 | 95.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 754.636,99 | 1.0 | 10047.0 | 94.0 | 12.Apr.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 753.761,37 | 1.0 | 9422.0 | 188.0 | 25.Feb.2028 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 752.786,00 | 1.0 | 10565.0 | 413.0 | 28.Okt.2030 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 749.483,90 | 1.0 | 9336.0 | 351.0 | 15.Nov.2029 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 742.736,92 | 1.0 | 9809.0 | 252.0 | 13.Nov.2028 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 743.141,46 | 1.0 | 9245.0 | 351.0 | 20.Nov.2029 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 741.638,37 | 1.0 | 9810.0 | 259.0 | 11.Dez.2028 | 263.0 |
| COVFP | COVIVIO SA RegS | REITS | 742.049,76 | 1.0 | 9869.0 | 179.0 | 20.Feb.2028 | 238.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 740.396,87 | 1.0 | 9853.0 | 527.0 | 13.März2032 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 740.808,39 | 1.0 | 9755.0 | 502.0 | 27.Nov.2031 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 740.039,78 | 1.0 | 10011.0 | 400.0 | 02.Okt.2030 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 738.564,04 | 1.0 | 9882.0 | 377.0 | 27.Mai2030 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 738.869,14 | 1.0 | 9845.0 | 187.0 | 21.März2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 737.862,50 | 1.0 | 9863.0 | 530.0 | 28.Mai2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 735.583,99 | 1.0 | 5528.0 | 1672.0 | 01.Juli2049 | 175.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 735.187,58 | 1.0 | 9597.0 | 199.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 732.568,19 | 1.0 | 9515.0 | 210.0 | 26.Mai2028 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 731.111,02 | 1.0 | 9794.0 | 535.0 | 20.Mai2032 | 338.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 729.377,50 | 1.0 | 10052.0 | 91.0 | 05.Mai2027 | 408.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 727.527,52 | 1.0 | 9687.0 | 742.0 | 01.Apr.2035 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 727.529,90 | 1.0 | 10169.0 | 221.0 | 29.Sept.2028 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 723.288,11 | 1.0 | 9970.0 | 447.0 | 25.März2031 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 723.440,05 | 1.0 | 9913.0 | 348.0 | 15.Jan.2030 | 325.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 720.317,55 | 1.0 | 8911.0 | 469.0 | 30.Sept.2051 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 720.341,06 | 1.0 | 9594.0 | 146.0 | 23.Sept.2027 | 20.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 719.977,46 | 1.0 | 5456.0 | 1761.0 | 10.Sept.2049 | 150.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 719.363,99 | 1.0 | 9966.0 | 198.0 | 21.Mai2029 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 717.020,47 | 1.0 | 9996.0 | 100.0 | 20.Mai2027 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 715.651,77 | 1.0 | 6387.0 | 1272.0 | 14.Juni2041 | 150.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 714.984,40 | 1.0 | 9476.0 | 218.0 | 23.Juni2028 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 714.732,61 | 1.0 | 9505.0 | 274.0 | 02.Feb.2029 | 163.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 713.942,84 | 1.0 | 10195.0 | 193.0 | 27.März2028 | 463.0 |
| ICPLN | ICG PLC RegS | Financial Other | 711.374,14 | 1.0 | 9807.0 | 88.0 | 17.Feb.2027 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 711.462,98 | 1.0 | 9793.0 | 693.0 | 10.März2034 | 355.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 711.719,98 | 1.0 | 9903.0 | 371.0 | 08.Aug.2035 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 711.726,71 | 1.0 | 10168.0 | 99.0 | 30.März2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 710.680,86 | 1.0 | 10141.0 | 94.0 | 21.März2028 | 463.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 710.478,81 | 1.0 | 9675.0 | 418.0 | 29.Okt.2030 | 300.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 706.727,44 | 1.0 | 9768.0 | 528.0 | 04.Juni2032 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 703.642,68 | 1.0 | 8794.0 | 483.0 | 23.März2031 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 702.590,89 | 1.0 | 8711.0 | 506.0 | 14.Juli2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 701.474,24 | 1.0 | 8695.0 | 472.0 | 17.Sept.2051 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 700.255,71 | 1.0 | 10004.0 | 370.0 | 01.Apr.2030 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 696.781,81 | 1.0 | 9570.0 | 597.0 | 22.Feb.2033 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 695.177,14 | 1.0 | 9921.0 | 91.0 | 14.März2028 | 225.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 693.589,65 | 1.0 | 8599.0 | 506.0 | 15.Juli2031 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 691.884,98 | 1.0 | 9779.0 | 427.0 | 27.Nov.2031 | 313.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 692.160,85 | 1.0 | 9888.0 | 96.0 | 30.März2027 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 689.415,80 | 1.0 | 9688.0 | 572.0 | 08.Okt.2032 | 340.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 686.821,94 | 1.0 | 9812.0 | 99.0 | 29.März2027 | 88.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 679.130,89 | 1.0 | 9621.0 | 119.0 | 09.Juni2028 | 100.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 676.254,69 | 1.0 | 9648.0 | 185.0 | 24.Feb.2028 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 676.255,18 | 1.0 | 8404.0 | 487.0 | 07.Apr.2031 | 50.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 672.525,78 | 1.0 | 9582.0 | 284.0 | 11.Apr.2029 | 200.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 672.616,10 | 1.0 | 8961.0 | 377.0 | 03.Feb.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 663.457,29 | 1.0 | 8207.0 | 769.0 | 11.Juli2034 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 659.365,38 | 1.0 | 5214.0 | 1992.0 | 14.Sept.2051 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 655.209,69 | 1.0 | 10063.0 | 177.0 | 15.März2028 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 653.905,04 | 1.0 | 10060.0 | 647.0 | 01.Okt.2033 | 400.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 651.156,78 | 1.0 | 9288.0 | 259.0 | 17.Nov.2028 | 40.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 646.619,74 | 1.0 | 9194.0 | 307.0 | 20.Mai2029 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 641.708,41 | 1.0 | 9860.0 | 628.0 | 15.Juni2033 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 639.914,20 | 1.0 | 9840.0 | 735.0 | 26.März2036 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 635.584,56 | 1.0 | 9766.0 | 751.0 | 19.März2035 | 400.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 632.891,76 | 1.0 | 9006.0 | 364.0 | 16.Jan.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 631.985,14 | 1.0 | 9807.0 | 103.0 | 17.Apr.2027 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 624.755,77 | 1.0 | 9936.0 | 358.0 | 22.Jan.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 620.664,54 | 1.0 | 9825.0 | 80.0 | 18.Jan.2027 | 60.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 617.291,26 | 1.0 | 8736.0 | 494.0 | 01.Juni2031 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 614.545,74 | 1.0 | 9816.0 | 628.0 | 15.Mai2033 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 612.880,77 | 1.0 | 8692.0 | 484.0 | 24.März2031 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 602.113,39 | 1.0 | 8917.0 | 478.0 | 15.Feb.2031 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 600.164,76 | 1.0 | 9855.0 | 97.0 | 05.Apr.2027 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 575.014,48 | 1.0 | 9505.0 | 593.0 | 13.Jan.2033 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 571.573,90 | 1.0 | 8139.0 | 727.0 | 18.Jan.2034 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 554.108,51 | 1.0 | 9875.0 | 95.0 | 25.März2027 | 175.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 550.230,61 | 1.0 | 9696.0 | 879.0 | 11.Juni2037 | 384.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 544.931,85 | 1.0 | 9908.0 | 456.0 | 07.Apr.2031 | 400.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 533.984,99 | 1.0 | 10015.0 | 44.0 | 21.Sept.2026 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 533.046,87 | 1.0 | 9931.0 | 109.0 | 07.Juni2027 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 522.862,99 | 1.0 | 10268.0 | 228.0 | 03.Nov.2028 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 519.968,05 | 1.0 | 9863.0 | 95.0 | 22.März2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 508.555,56 | 1.0 | 10091.0 | 80.0 | 18.Jan.2027 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 504.315,55 | 1.0 | 10168.0 | 99.0 | 30.März2027 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 498.518,45 | 1.0 | 9970.0 | 452.0 | 08.Apr.2031 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 497.052,76 | 1.0 | 6086.0 | 1275.0 | 07.Apr.2041 | 130.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 496.094,89 | 1.0 | 9817.0 | 509.0 | 13.Dez.2031 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 495.945,13 | 1.0 | 9907.0 | 372.0 | 16.März2030 | 310.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 494.503,56 | 1.0 | 9868.0 | 79.0 | 18.Jan.2027 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 493.584,91 | 1.0 | 9858.0 | 759.0 | 16.März2035 | 370.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 492.280,94 | 1.0 | 10057.0 | 96.0 | 25.Mai2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.546,15 | 1.0 | 9806.0 | 71.0 | 31.Dez.2079 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 481.835,39 | 1.0 | 10127.0 | 58.0 | 17.März2028 | 463.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 473.110,27 | 1.0 | 9907.0 | 67.0 | 04.Dez.2026 | 166.0 |
| EQIX | EQUINIX INC | Technologie | 462.805,89 | 1.0 | 9742.0 | 95.0 | 15.März2027 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 418.669,91 | 1.0 | 9833.0 | 687.0 | 12.März2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 400.156,00 | 1.0 | 10004.0 | 689.0 | 01.Apr.2034 | 379.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 396.664,97 | 1.0 | 9894.0 | 83.0 | 30.Jan.2027 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 395.225,62 | 1.0 | 9869.0 | 451.0 | 17.März2031 | 338.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 395.729,10 | 1.0 | 9877.0 | 943.0 | 17.März2038 | 410.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 393.315,58 | 1.0 | 9747.0 | 120.0 | 23.Juni2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 372.790,29 | 1.0 | 9706.0 | 127.0 | 15.Juli2027 | 75.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 349.391,80 | 1.0 | 9975.0 | 735.0 | 26.März2035 | 473.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 347.501,93 | 1.0 | 9917.0 | 371.0 | 19.März2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 336.963,59 | 1.0 | 9861.0 | 66.0 | 30.Nov.2026 | 63.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 323.914,00 | 1.0 | 9841.0 | 241.0 | 06.Okt.2028 | 263.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 323.385,53 | 1.0 | 10301.0 | 630.0 | 17.Apr.2034 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 310.072,19 | 1.0 | 10079.0 | 305.0 | 17.Juli2029 | 366.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 302.283,79 | 1.0 | 10004.0 | 84.0 | 05.Feb.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.768,76 | 1.0 | 9878.0 | 537.0 | 16.März2032 | 335.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 295.277,44 | 0.0 | 9785.0 | 353.0 | 24.Jan.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 294.295,02 | 0.0 | 9662.0 | 575.0 | 03.Nov.2032 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 293.607,11 | 0.0 | 9953.0 | 78.0 | 01.Feb.2027 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 289.600,38 | 0.0 | 9467.0 | 914.0 | 30.Sept.2037 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 276.203,29 | 0.0 | 9858.0 | 94.0 | 13.März2027 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.120,59 | 0.0 | 9954.0 | 191.0 | 16.März2028 | 280.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 198.788,30 | 0.0 | 9932.0 | 535.0 | 26.März2032 | 422.0 |
| EDENFP | EDENRED RegS | Technologie | 198.088,74 | 0.0 | 9904.0 | 95.0 | 30.März2027 | 188.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 198.223,86 | 0.0 | 9748.0 | 408.0 | 30.Sept.2030 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 190.632,52 | 0.0 | 9927.0 | 68.0 | 07.Dez.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 189.167,46 | 0.0 | 6212.0 | 1706.0 | 01.Okt.2049 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 187.743,92 | 0.0 | 10052.0 | 54.0 | 03.Nov.2026 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 175.384,35 | 0.0 | 9917.0 | 45.0 | 12.Sept.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 158.467,01 | 0.0 | 10323.0 | 307.0 | 02.Okt.2029 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 155.033,74 | 0.0 | 9970.0 | 14.0 | 19.Mai2026 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 152.693,63 | 0.0 | 9975.0 | 65.0 | 13.Dez.2026 | 242.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 151.213,61 | 0.0 | 10010.0 | 163.0 | 17.Jan.2028 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 146.105,75 | 0.0 | 9606.0 | 312.0 | 24.Juli2029 | 195.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 123.921,08 | 0.0 | 9866.0 | 52.0 | 07.Okt.2026 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.162,94 | 0.0 | 10205.0 | 144.0 | 07.Dez.2027 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.838,05 | 0.0 | 9929.0 | 61.0 | 09.Nov.2026 | 150.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 102.533,79 | 0.0 | 10232.0 | 188.0 | 14.März2029 | 488.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 101.566,10 | 0.0 | 9863.0 | 377.0 | 20.Mai2030 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 99.713,42 | 0.0 | 9966.0 | 194.0 | 26.März2028 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.858,17 | 0.0 | 9865.0 | 1721.0 | 16.März2064 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.441,96 | 0.0 | 9827.0 | 1269.0 | 16.März2045 | 445.0 |
| USD | USD CASH | Cash und/oder Derivate | 45,68 | 0.0 | 8722.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.467.943,58 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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