Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3116 securities.
Note: The data shown here is as of date Feb. 05, 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 | 44.281.505,83 | 75.0 | 10837.0 | 13.0 | nan | 195.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.721.751,53 | 11.0 | 9750.0 | 298.0 | 23.März2030 | 196.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.122.248,03 | 10.0 | 10995.0 | 185.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.933.649,12 | 10.0 | 10590.0 | 428.0 | 13.Nov.2031 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.832.765,04 | 10.0 | 10006.0 | 461.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.817.888,49 | 10.0 | 10831.0 | 502.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.793.030,65 | 10.0 | 10396.0 | 192.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.719.022,45 | 10.0 | 10124.0 | 204.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.562.106,63 | 9.0 | 10054.0 | 805.0 | 23.Jan.2037 | 398.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.422.408,59 | 9.0 | 10199.0 | 614.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.354.291,47 | 9.0 | 10204.0 | 663.0 | 21.März2035 | 396.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.282.061,59 | 9.0 | 10022.0 | 309.0 | 28.Mai2049 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.104.306,99 | 9.0 | 12956.0 | 569.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.099.670,13 | 9.0 | 9939.0 | 752.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.053.540,19 | 9.0 | 9889.0 | 124.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.006.537,77 | 8.0 | 10989.0 | 587.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.990.833,45 | 8.0 | 9937.0 | 119.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.964.401,22 | 8.0 | 10003.0 | 108.0 | 17.März2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.917.558,95 | 8.0 | 9522.0 | 393.0 | 21.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.883.907,43 | 8.0 | 10758.0 | 528.0 | 23.Mai2033 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.683.139,25 | 8.0 | 9557.0 | 195.0 | 26.Jan.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.681.723,37 | 8.0 | 10070.0 | 796.0 | 18.Dez.2036 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.619.691,35 | 8.0 | 9716.0 | 551.0 | 27.Apr.2033 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.614.241,59 | 8.0 | 10079.0 | 372.0 | 28.Jan.2031 | 326.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.603.708,67 | 8.0 | 10108.0 | 156.0 | 14.Sept.2027 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.601.567,29 | 8.0 | 10174.0 | 257.0 | 06.Dez.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.588.614,35 | 8.0 | 10177.0 | 365.0 | 15.Jan.2031 | 358.0 |
| T | AT&T INC | Kommunikation | 4.557.058,61 | 8.0 | 9792.0 | 221.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.551.191,33 | 8.0 | 10047.0 | 454.0 | 23.Jan.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.542.413,93 | 8.0 | 9904.0 | 436.0 | 30.Okt.2031 | 298.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.542.513,39 | 8.0 | 10002.0 | 235.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.539.866,59 | 8.0 | 9956.0 | 437.0 | 07.Nov.2031 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.497.354,77 | 8.0 | 10030.0 | 223.0 | 16.Juni2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.426.016,26 | 7.0 | 10216.0 | 202.0 | 31.März2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.411.636,42 | 7.0 | 10389.0 | 285.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.388.693,85 | 7.0 | 9504.0 | 364.0 | 19.Nov.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.343.968,55 | 7.0 | 10581.0 | 366.0 | 25.Jan.2035 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.336.712,84 | 7.0 | 9402.0 | 268.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.334.282,75 | 7.0 | 10627.0 | 324.0 | 05.Sept.2030 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.316.902,85 | 7.0 | 9839.0 | 598.0 | 12.Feb.2034 | 325.0 |
| T | AT&T INC | Kommunikation | 4.313.483,19 | 7.0 | 9348.0 | 880.0 | 04.Sept.2036 | 315.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.305.413,22 | 7.0 | 9370.0 | 261.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.301.701,10 | 7.0 | 10355.0 | 666.0 | 13.Feb.2034 | 409.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.292.732,85 | 7.0 | 10267.0 | 286.0 | 21.März2030 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.286.431,87 | 7.0 | 9049.0 | 389.0 | 07.Feb.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.269.815,81 | 7.0 | 10109.0 | 302.0 | 13.Mai2030 | 331.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.229.721,45 | 7.0 | 10586.0 | 215.0 | 23.Aug.2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.216.913,26 | 7.0 | 10763.0 | 599.0 | 23.Mai2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.190.270,49 | 7.0 | 10245.0 | 104.0 | 10.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.186.343,16 | 7.0 | 10197.0 | 693.0 | 22.Jan.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.184.572,59 | 7.0 | 9980.0 | 220.0 | 27.Mai2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.175.156,43 | 7.0 | 10389.0 | 211.0 | 23.Mai2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.167.305,27 | 7.0 | 10377.0 | 463.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.159.823,36 | 7.0 | 10245.0 | 334.0 | 01.Sept.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.145.197,74 | 7.0 | 9883.0 | 127.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.139.964,54 | 7.0 | 10103.0 | 109.0 | 24.Juni2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.112.385,15 | 7.0 | 10262.0 | 496.0 | 16.Sept.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.107.960,26 | 7.0 | 10702.0 | 509.0 | 13.Nov.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.107.405,14 | 7.0 | 9845.0 | 265.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.094.007,03 | 7.0 | 8719.0 | 582.0 | 29.Apr.2033 | 110.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.091.966,72 | 7.0 | 10219.0 | 464.0 | 14.Mai2032 | 375.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.086.909,82 | 7.0 | 10230.0 | 733.0 | 29.Apr.2036 | 411.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.075.659,33 | 7.0 | 10269.0 | 103.0 | 08.März2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.069.067,25 | 7.0 | 10174.0 | 608.0 | 13.Mai2034 | 391.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.061.543,40 | 7.0 | 10116.0 | 738.0 | 06.Mai2036 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.059.313,96 | 7.0 | 9650.0 | 306.0 | 04.Mai2030 | 174.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.059.772,96 | 7.0 | 9653.0 | 163.0 | 29.Sept.2028 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.056.960,47 | 7.0 | 10175.0 | 897.0 | 16.Juli2037 | 409.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.053.837,81 | 7.0 | 10544.0 | 462.0 | 31.Mai2036 | 497.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.040.591,32 | 7.0 | 9694.0 | 294.0 | 05.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.039.998,58 | 7.0 | 9966.0 | 577.0 | 17.Sept.2033 | 349.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.034.227,95 | 7.0 | 10468.0 | 498.0 | 26.Sept.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.033.277,73 | 7.0 | 10270.0 | 748.0 | 28.Nov.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.023.240,40 | 7.0 | 10168.0 | 331.0 | 03.Sept.2030 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.017.974,47 | 7.0 | 10278.0 | 654.0 | 26.Mai2044 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.003.166,20 | 7.0 | 10015.0 | 603.0 | 10.März2034 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.000.932,49 | 7.0 | 10143.0 | 389.0 | 22.Mai2031 | 352.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.989.849,22 | 7.0 | 9976.0 | 439.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.987.581,10 | 7.0 | 10488.0 | 622.0 | 24.Mai2033 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.981.025,16 | 7.0 | 9828.0 | 461.0 | 02.Apr.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.980.413,81 | 7.0 | 10095.0 | 523.0 | 18.Feb.2037 | 394.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.977.687,74 | 7.0 | 10398.0 | 353.0 | 06.Dez.2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.973.538,89 | 7.0 | 9661.0 | 268.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.973.576,97 | 7.0 | 9445.0 | 270.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.966.748,06 | 7.0 | 10025.0 | 141.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.966.839,29 | 7.0 | 10019.0 | 804.0 | 13.Jan.2037 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.960.027,83 | 7.0 | 10006.0 | 376.0 | 13.Feb.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 3.947.189,71 | 7.0 | 10073.0 | 604.0 | 17.Dez.2032 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.939.652,37 | 7.0 | 10295.0 | 487.0 | 22.Juli2032 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.930.525,63 | 7.0 | 10098.0 | 302.0 | 14.Mai2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.925.635,10 | 7.0 | 10050.0 | 623.0 | 20.Apr.2034 | 374.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.920.016,10 | 7.0 | 9896.0 | 792.0 | 07.Nov.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.920.022,86 | 7.0 | 10287.0 | 677.0 | 11.Jan.2034 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.911.665,50 | 7.0 | 10083.0 | 534.0 | 23.Jan.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.910.517,89 | 7.0 | 10012.0 | 447.0 | 19.Dez.2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.902.242,31 | 7.0 | 9850.0 | 472.0 | 07.Mai2032 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 3.888.643,64 | 7.0 | 9875.0 | 634.0 | 06.Mai2033 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.887.736,63 | 7.0 | 9256.0 | 295.0 | 01.Feb.2030 | 25.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.876.068,12 | 7.0 | 10132.0 | 640.0 | 16.Juli2033 | 368.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.873.532,02 | 7.0 | 10396.0 | 599.0 | 29.Nov.2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.871.600,46 | 7.0 | 10117.0 | 715.0 | 25.Sept.2035 | 383.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.865.167,68 | 7.0 | 9825.0 | 971.0 | 13.Mai2038 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 3.859.192,27 | 7.0 | 9968.0 | 305.0 | 06.Mai2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.850.473,92 | 6.0 | 9818.0 | 152.0 | 21.Aug.2027 | 120.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.850.763,89 | 6.0 | 8867.0 | 547.0 | 04.Nov.2032 | 105.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.848.123,13 | 6.0 | 9525.0 | 319.0 | 28.Mai2029 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.828.680,50 | 6.0 | 10154.0 | 336.0 | 25.Sept.2030 | 344.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.823.042,77 | 6.0 | 8811.0 | 543.0 | 18.Sept.2031 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.805.094,50 | 6.0 | 9976.0 | 704.0 | 21.Mai2034 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.799.868,43 | 6.0 | 10366.0 | 221.0 | 07.Sept.2038 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.795.751,72 | 6.0 | 10232.0 | 690.0 | 09.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.789.683,80 | 6.0 | 9809.0 | 780.0 | 17.Aug.2036 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.779.130,43 | 6.0 | 9591.0 | 393.0 | 08.Apr.2030 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.773.715,36 | 6.0 | 10196.0 | 620.0 | 01.Feb.2033 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.770.691,47 | 6.0 | 9848.0 | 254.0 | 20.Sept.2028 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.767.089,19 | 6.0 | 9652.0 | 179.0 | 27.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.757.521,61 | 6.0 | 9796.0 | 209.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.749.978,96 | 6.0 | 8322.0 | 660.0 | 03.Dez.2032 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.745.731,77 | 6.0 | 9314.0 | 332.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.745.927,31 | 6.0 | 9802.0 | 448.0 | 15.Nov.2030 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.734.226,81 | 6.0 | 10293.0 | 515.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.731.307,68 | 6.0 | 10273.0 | 802.0 | 26.Feb.2036 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.728.980,93 | 6.0 | 10324.0 | 208.0 | 25.Apr.2029 | 423.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.720.688,50 | 6.0 | 9686.0 | 288.0 | 06.Feb.2029 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 3.719.732,35 | 6.0 | 9885.0 | 659.0 | 22.Okt.2034 | 349.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.712.330,58 | 6.0 | 9425.0 | 1250.0 | 22.Feb.2044 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.709.415,02 | 6.0 | 9946.0 | 748.0 | 13.Nov.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.708.989,57 | 6.0 | 10514.0 | 270.0 | 22.Apr.2034 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.705.888,07 | 6.0 | 10339.0 | 517.0 | 05.Juli2052 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.701.785,78 | 6.0 | 11258.0 | 576.0 | 25.Juli2053 | 582.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.698.594,34 | 6.0 | 9726.0 | 286.0 | 18.Jan.2029 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.695.028,86 | 6.0 | 10429.0 | 256.0 | 20.Okt.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.679.610,90 | 6.0 | 10005.0 | 303.0 | 06.Mai2030 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.676.825,50 | 6.0 | 9606.0 | 169.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.674.833,96 | 6.0 | 9501.0 | 378.0 | 16.Feb.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.661.884,47 | 6.0 | 8603.0 | 580.0 | 11.Feb.2032 | 65.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.653.915,59 | 6.0 | 9898.0 | 903.0 | 27.Mai2037 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.647.563,96 | 6.0 | 10571.0 | 413.0 | 08.Feb.2036 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.647.706,25 | 6.0 | 10593.0 | 342.0 | 14.Okt.2029 | 438.0 |
| V | VISA INC | Technologie | 3.636.035,37 | 6.0 | 9937.0 | 217.0 | 15.Mai2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.636.170,24 | 6.0 | 10429.0 | 627.0 | 14.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.634.911,81 | 6.0 | 9999.0 | 518.0 | 17.Okt.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.632.146,04 | 6.0 | 10292.0 | 654.0 | 12.Feb.2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.631.822,08 | 6.0 | 10280.0 | 514.0 | 14.Nov.2036 | 427.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.614.359,71 | 6.0 | 10157.0 | 528.0 | 08.März2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.594.002,44 | 6.0 | 10486.0 | 363.0 | 21.Feb.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.594.118,50 | 6.0 | 8981.0 | 996.0 | 15.Jan.2038 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.592.884,66 | 6.0 | 10068.0 | 137.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.592.242,47 | 6.0 | 9279.0 | 566.0 | 07.Apr.2032 | 210.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.583.564,40 | 6.0 | 10763.0 | 382.0 | 19.Mai2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.583.632,35 | 6.0 | 10015.0 | 392.0 | 07.Mai2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.582.150,49 | 6.0 | 9468.0 | 248.0 | 09.Aug.2029 | 58.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.579.537,52 | 6.0 | 9638.0 | 328.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.577.859,95 | 6.0 | 10316.0 | 303.0 | 15.Aug.2034 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.577.460,67 | 6.0 | 10434.0 | 435.0 | 09.Feb.2032 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.576.349,05 | 6.0 | 9850.0 | 205.0 | 20.März2028 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.576.373,09 | 6.0 | 10405.0 | 541.0 | 09.Juni2033 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.572.176,58 | 6.0 | 10065.0 | 170.0 | 04.Nov.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.567.105,62 | 6.0 | 10170.0 | 368.0 | 15.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.565.495,97 | 6.0 | 10177.0 | 833.0 | 25.Jan.2036 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.556.465,31 | 6.0 | 10256.0 | 361.0 | 13.Dez.2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.554.074,99 | 6.0 | 10119.0 | 407.0 | 14.Aug.2031 | 354.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.546.184,10 | 6.0 | 10066.0 | 723.0 | 26.Feb.2036 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.543.773,36 | 6.0 | 9998.0 | 424.0 | 03.Sept.2030 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.538.704,20 | 6.0 | 10752.0 | 532.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.534.383,04 | 6.0 | 9528.0 | 201.0 | 18.Feb.2029 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.527.719,10 | 6.0 | 10612.0 | 317.0 | 08.Aug.2030 | 492.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.525.415,04 | 6.0 | 10366.0 | 524.0 | 26.März2037 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.523.878,64 | 6.0 | 10964.0 | 486.0 | 29.Aug.2031 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.524.078,82 | 6.0 | 10118.0 | 131.0 | 16.Juni2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.521.567,09 | 6.0 | 10331.0 | 185.0 | 13.Jan.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.513.215,29 | 6.0 | 9815.0 | 306.0 | 26.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.511.691,59 | 6.0 | 9986.0 | 471.0 | 11.März2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.510.778,99 | 6.0 | 10333.0 | 297.0 | 22.Apr.2029 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.509.123,50 | 6.0 | 10398.0 | 734.0 | 25.Juli2055 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.504.682,53 | 6.0 | 10538.0 | 667.0 | 27.Nov.2033 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.500.730,61 | 6.0 | 10121.0 | 800.0 | 26.Mai2046 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.499.821,73 | 6.0 | 10273.0 | 189.0 | 16.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.498.056,22 | 6.0 | 9971.0 | 87.0 | 20.Dez.2026 | 188.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.495.862,22 | 6.0 | 11002.0 | 587.0 | 29.Jan.2034 | 526.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.493.921,19 | 6.0 | 9872.0 | 107.0 | 09.März2027 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.489.346,01 | 6.0 | 10423.0 | 166.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.485.256,56 | 6.0 | 10584.0 | 171.0 | 16.Nov.2032 | 636.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.485.359,81 | 6.0 | 10535.0 | 604.0 | 13.Jan.2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.477.897,36 | 6.0 | 10695.0 | 435.0 | 10.März2032 | 479.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.476.712,14 | 6.0 | 10073.0 | 740.0 | 31.Jan.2036 | 394.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.476.041,07 | 6.0 | 9087.0 | 398.0 | 22.März2031 | 69.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.474.712,20 | 6.0 | 10058.0 | 788.0 | 05.Sept.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.463.616,58 | 6.0 | 10712.0 | 508.0 | 10.Nov.2031 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.462.086,27 | 6.0 | 10000.0 | 770.0 | 11.Aug.2036 | 376.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.461.562,81 | 6.0 | 10484.0 | 380.0 | 02.Mai2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.456.095,53 | 6.0 | 9163.0 | 429.0 | 25.Juli2031 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.455.142,07 | 6.0 | 10766.0 | 595.0 | 13.Jan.2033 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.453.636,43 | 6.0 | 10815.0 | 713.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.451.635,98 | 6.0 | 10686.0 | 432.0 | 21.Nov.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 3.449.699,61 | 6.0 | 10442.0 | 729.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.448.598,31 | 6.0 | 10263.0 | 235.0 | 12.Aug.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.443.447,58 | 6.0 | 10252.0 | 330.0 | 28.Aug.2034 | 416.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.438.835,22 | 6.0 | 8972.0 | 501.0 | 24.Mai2032 | 110.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.438.870,69 | 6.0 | 9988.0 | 148.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.436.355,04 | 6.0 | 10645.0 | 593.0 | 16.Nov.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.432.776,26 | 6.0 | 10552.0 | 416.0 | 06.Sept.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.426.690,06 | 6.0 | 10405.0 | 610.0 | 12.Mai2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.423.680,09 | 6.0 | 10256.0 | 436.0 | 06.Feb.2031 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.417.349,62 | 6.0 | 9997.0 | 279.0 | 12.Feb.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.415.793,85 | 6.0 | 10306.0 | 674.0 | 05.März2034 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.412.454,11 | 6.0 | 10076.0 | 286.0 | 05.März2029 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.411.345,19 | 6.0 | 10275.0 | 561.0 | 10.März2043 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.400.364,48 | 6.0 | 8696.0 | 838.0 | 20.Mai2035 | 165.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.394.631,16 | 6.0 | 10160.0 | 158.0 | 20.Sept.2027 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.392.341,78 | 6.0 | 8595.0 | 819.0 | 09.März2035 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.383.931,75 | 6.0 | 9917.0 | 752.0 | 17.Feb.2035 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.380.985,57 | 6.0 | 9656.0 | 156.0 | 03.Sept.2027 | 10.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.376.772,43 | 6.0 | 9545.0 | 307.0 | 10.Apr.2029 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.368.251,65 | 6.0 | 10026.0 | 404.0 | 16.Juli2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.368.671,02 | 6.0 | 10233.0 | 467.0 | 20.Mai2036 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.366.957,21 | 6.0 | 10684.0 | 416.0 | 21.Sept.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.361.388,58 | 6.0 | 10205.0 | 447.0 | 19.Mai2036 | 419.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.358.846,79 | 6.0 | 9868.0 | 190.0 | 12.Jan.2028 | 172.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.356.011,38 | 6.0 | 9991.0 | 573.0 | 20.Aug.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.353.945,35 | 6.0 | 9951.0 | 111.0 | 31.März2032 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.351.108,22 | 6.0 | 9834.0 | 890.0 | 22.Feb.2037 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.350.668,35 | 6.0 | 9844.0 | 282.0 | 15.Jan.2029 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.349.436,77 | 6.0 | 10094.0 | 373.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.347.690,28 | 6.0 | 10273.0 | 412.0 | 26.Aug.2035 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.342.729,48 | 6.0 | 10117.0 | 551.0 | 21.Mai2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.337.625,30 | 6.0 | 10403.0 | 367.0 | 10.Jan.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.336.895,93 | 6.0 | 9661.0 | 299.0 | 22.März2029 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.335.637,13 | 6.0 | 10505.0 | 680.0 | 12.Juli2035 | 450.0 |
| T | AT&T INC | Kommunikation | 3.335.419,48 | 6.0 | 9191.0 | 395.0 | 04.März2030 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.333.737,89 | 6.0 | 9892.0 | 193.0 | 08.Feb.2028 | 213.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.330.213,08 | 6.0 | 9766.0 | 220.0 | 11.Mai2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.326.495,56 | 6.0 | 9940.0 | 416.0 | 17.Aug.2031 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.322.058,33 | 6.0 | 9406.0 | 254.0 | 01.Sept.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.321.690,67 | 6.0 | 10231.0 | 727.0 | 13.Mai2036 | 430.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.321.096,33 | 6.0 | 10227.0 | 494.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.319.970,65 | 6.0 | 10348.0 | 364.0 | 10.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.318.003,04 | 6.0 | 9668.0 | 212.0 | 17.Apr.2029 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.311.445,93 | 6.0 | 10089.0 | 301.0 | 13.Mai2030 | 355.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.310.777,91 | 6.0 | 8270.0 | 672.0 | 18.Jan.2033 | 63.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.297.194,57 | 6.0 | 10078.0 | 309.0 | 26.Mai2049 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.296.146,85 | 6.0 | 10080.0 | 556.0 | 22.Mai2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.294.751,44 | 6.0 | 9871.0 | 508.0 | 25.Sept.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.293.946,61 | 6.0 | 10514.0 | 416.0 | 31.Okt.2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 3.290.402,60 | 6.0 | 9963.0 | 348.0 | 22.Okt.2030 | 293.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.284.572,42 | 6.0 | 8920.0 | 456.0 | 26.Okt.2031 | 65.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.282.468,60 | 6.0 | 9871.0 | 255.0 | 27.Sept.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.282.113,60 | 6.0 | 9859.0 | 128.0 | 26.Mai2027 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.280.699,24 | 6.0 | 10231.0 | 215.0 | 20.Mai2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.274.554,55 | 6.0 | 10075.0 | 710.0 | 03.Sept.2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.272.333,20 | 6.0 | 10210.0 | 599.0 | 20.Jan.2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.271.891,19 | 6.0 | 10068.0 | 567.0 | 02.Sept.2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.268.469,06 | 6.0 | 9539.0 | 435.0 | 12.Sept.2030 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.264.516,24 | 6.0 | 10192.0 | 192.0 | 25.Jan.2028 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.262.795,21 | 6.0 | 10388.0 | 652.0 | 28.Sept.2033 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.258.563,82 | 5.0 | 9564.0 | 199.0 | 11.Feb.2028 | 20.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.257.596,66 | 5.0 | 9237.0 | 363.0 | 23.Okt.2029 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.256.022,92 | 5.0 | 10808.0 | 255.0 | 30.Mai2034 | 613.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.253.548,96 | 5.0 | 10071.0 | 512.0 | 15.Okt.2031 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.249.002,29 | 5.0 | 9646.0 | 207.0 | 16.März2028 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.239.191,60 | 5.0 | 9777.0 | 158.0 | 15.Sept.2027 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.232.033,66 | 5.0 | 10099.0 | 431.0 | 06.Nov.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.229.886,88 | 5.0 | 9948.0 | 497.0 | 25.Aug.2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.227.945,56 | 5.0 | 9969.0 | 423.0 | 22.Sept.2031 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.224.553,20 | 5.0 | 10012.0 | 595.0 | 01.Dez.2033 | 361.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.222.687,11 | 5.0 | 10063.0 | 749.0 | 27.Jan.2036 | 377.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.220.423,88 | 5.0 | 9886.0 | 785.0 | 31.Okt.2036 | 379.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.218.199,39 | 5.0 | 9577.0 | 199.0 | 11.Feb.2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.215.493,06 | 5.0 | 9940.0 | 338.0 | 29.Aug.2029 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.214.481,08 | 5.0 | 9671.0 | 346.0 | 21.Sept.2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.212.530,67 | 5.0 | 10023.0 | 808.0 | 20.Jan.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.209.481,78 | 5.0 | 9976.0 | 409.0 | 03.Juli2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.208.595,93 | 5.0 | 9982.0 | 375.0 | 07.Feb.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.206.748,87 | 5.0 | 8551.0 | 576.0 | 17.Feb.2033 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.204.384,55 | 5.0 | 9330.0 | 399.0 | 08.Apr.2030 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.200.011,69 | 5.0 | 9929.0 | 838.0 | 19.Jan.2036 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 3.198.274,42 | 5.0 | 9741.0 | 908.0 | 06.Mai2037 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.195.913,42 | 5.0 | 9699.0 | 250.0 | 30.Aug.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.195.914,59 | 5.0 | 10172.0 | 498.0 | 19.Sept.2032 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.183.157,92 | 5.0 | 9788.0 | 102.0 | 24.Feb.2028 | 39.0 |
| GOOGL | ALPHABET INC | Technologie | 3.182.091,00 | 5.0 | 9768.0 | 1289.0 | 06.Nov.2044 | 400.0 |
| T | AT&T INC | Kommunikation | 3.179.730,03 | 5.0 | 9838.0 | 337.0 | 05.Sept.2029 | 235.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.178.127,33 | 5.0 | 9994.0 | 327.0 | 15.Juli2030 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.177.428,50 | 5.0 | 9864.0 | 126.0 | 21.Mai2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.175.633,12 | 5.0 | 11870.0 | 612.0 | 07.Dez.2043 | 700.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.175.128,32 | 5.0 | 9588.0 | 229.0 | 05.Juni2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.172.188,26 | 5.0 | 9517.0 | 204.0 | 23.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.171.514,36 | 5.0 | 9738.0 | 299.0 | 25.März2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 3.170.717,91 | 5.0 | 9308.0 | 1578.0 | 06.Mai2054 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 3.155.603,14 | 5.0 | 9570.0 | 1292.0 | 06.Mai2045 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.149.423,54 | 5.0 | 9772.0 | 125.0 | 14.Mai2027 | 50.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.134.687,23 | 5.0 | 9857.0 | 198.0 | 03.März2028 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.134.689,38 | 5.0 | 10460.0 | 290.0 | 19.Apr.2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.133.963,71 | 5.0 | 10805.0 | 249.0 | 20.Feb.2034 | 618.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.133.818,12 | 5.0 | 10532.0 | 228.0 | 19.Juli2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.131.404,12 | 5.0 | 9571.0 | 290.0 | 07.Feb.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.128.017,80 | 5.0 | 8585.0 | 982.0 | 03.Juli2037 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.123.961,60 | 5.0 | 10569.0 | 306.0 | 21.Juni2030 | 475.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.120.958,92 | 5.0 | 9977.0 | 997.0 | 10.Nov.2038 | 386.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.118.799,00 | 5.0 | 10375.0 | 690.0 | 15.Jan.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.117.413,37 | 5.0 | 10147.0 | 130.0 | 06.Juni2028 | 367.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.108.883,18 | 5.0 | 10275.0 | 173.0 | 16.Nov.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.106.568,02 | 5.0 | 8635.0 | 580.0 | 20.Feb.2032 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.100.720,85 | 5.0 | 9578.0 | 209.0 | 18.März2028 | 45.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.099.800,17 | 5.0 | 9867.0 | 581.0 | 03.Aug.2032 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.099.910,27 | 5.0 | 10545.0 | 602.0 | 03.Mai2033 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 3.098.243,77 | 5.0 | 9499.0 | 1767.0 | 06.Nov.2064 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.088.462,05 | 5.0 | 9549.0 | 313.0 | 09.Mai2030 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.087.851,66 | 5.0 | 10289.0 | 197.0 | 14.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.082.169,26 | 5.0 | 9936.0 | 95.0 | 20.Jan.2027 | 163.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.075.106,41 | 5.0 | 9812.0 | 1577.0 | 10.Nov.2055 | 458.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.073.119,36 | 5.0 | 10854.0 | 341.0 | 14.Nov.2030 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.069.967,89 | 5.0 | 10426.0 | 335.0 | 13.Sept.2029 | 405.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.069.104,81 | 5.0 | 9983.0 | 675.0 | 10.Nov.2033 | 336.0 |
| AAPL | APPLE INC | Technologie | 3.066.506,37 | 5.0 | 9639.0 | 317.0 | 24.Mai2029 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.063.550,72 | 5.0 | 9756.0 | 734.0 | 25.Sept.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.053.018,08 | 5.0 | 10414.0 | 185.0 | 17.Jan.2029 | 480.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.038.618,91 | 5.0 | 10617.0 | 267.0 | 16.Apr.2034 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.035.645,98 | 5.0 | 9898.0 | 218.0 | 25.Mai2028 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.035.203,91 | 5.0 | 10438.0 | 362.0 | 10.Jan.2031 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.034.341,91 | 5.0 | 10673.0 | 375.0 | 10.Mai2031 | 487.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.021.714,07 | 5.0 | 10231.0 | 188.0 | 07.Feb.2028 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.015.591,95 | 5.0 | 9031.0 | 552.0 | 10.Juli2042 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.015.707,34 | 5.0 | 9052.0 | 459.0 | 26.Mai2041 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.013.533,46 | 5.0 | 10569.0 | 164.0 | 23.Feb.2033 | 625.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.013.140,59 | 5.0 | 9405.0 | 254.0 | 01.Sept.2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.010.902,96 | 5.0 | 10560.0 | 524.0 | 31.Jan.2033 | 451.0 |
| T | AT&T INC | Kommunikation | 3.004.434,82 | 5.0 | 9026.0 | 789.0 | 15.März2035 | 245.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.003.797,86 | 5.0 | 10566.0 | 251.0 | 06.Okt.2028 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.002.235,85 | 5.0 | 10101.0 | 839.0 | 27.Mai2036 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.999.667,60 | 5.0 | 9465.0 | 383.0 | 25.Jan.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.997.098,34 | 5.0 | 9886.0 | 122.0 | 03.Mai2027 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.994.439,83 | 5.0 | 8956.0 | 589.0 | 23.Juni2032 | 191.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.989.597,92 | 5.0 | 9267.0 | 387.0 | 21.Jan.2030 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.987.893,68 | 5.0 | 10119.0 | 230.0 | 16.Juli2029 | 330.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.984.444,55 | 5.0 | 9883.0 | 169.0 | 31.Dez.2079 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.985.009,54 | 5.0 | 9904.0 | 116.0 | 25.Apr.2028 | 166.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.981.536,83 | 5.0 | 10164.0 | 376.0 | 19.März2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.978.432,36 | 5.0 | 8603.0 | 680.0 | 18.Mai2033 | 130.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.976.207,73 | 5.0 | 10382.0 | 229.0 | 13.Juli2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.976.300,74 | 5.0 | 11067.0 | 598.0 | 02.Juni2033 | 563.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.974.446,41 | 5.0 | 11118.0 | 1091.0 | 30.Juni2042 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.968.893,15 | 5.0 | 9423.0 | 476.0 | 31.Jan.2031 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.968.113,07 | 5.0 | 10187.0 | 156.0 | 22.Sept.2028 | 371.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.967.001,56 | 5.0 | 10427.0 | 188.0 | 16.Feb.2029 | 477.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.966.280,20 | 5.0 | 9906.0 | 221.0 | 24.Mai2028 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.966.557,52 | 5.0 | 10045.0 | 314.0 | 04.Juni2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.964.966,52 | 5.0 | 10419.0 | 347.0 | 22.März2035 | 460.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.963.205,82 | 5.0 | 10241.0 | 134.0 | 29.Juni2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.961.520,15 | 5.0 | 10030.0 | 310.0 | 27.Mai2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 2.955.741,13 | 5.0 | 9387.0 | 478.0 | 10.März2031 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.954.887,28 | 5.0 | 10178.0 | 532.0 | 24.Jan.2032 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.952.076,18 | 5.0 | 10327.0 | 211.0 | 05.Mai2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.943.067,11 | 5.0 | 10426.0 | 265.0 | 21.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.941.173,86 | 5.0 | 10370.0 | 162.0 | 25.Okt.2028 | 481.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.939.181,68 | 5.0 | 10035.0 | 375.0 | 03.März2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.939.194,51 | 5.0 | 10172.0 | 192.0 | 17.Feb.2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.937.322,52 | 5.0 | 10257.0 | 402.0 | 16.Juli2035 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.936.176,13 | 5.0 | 9999.0 | 577.0 | 01.Okt.2033 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.935.760,37 | 5.0 | 10132.0 | 325.0 | 22.Juli2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.934.516,12 | 5.0 | 10020.0 | 220.0 | 20.Mai2028 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.931.745,44 | 5.0 | 9440.0 | 239.0 | 07.Juli2028 | 30.0 |
| T | AT&T INC | Kommunikation | 2.930.985,17 | 5.0 | 10070.0 | 396.0 | 01.Juni2030 | 315.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.923.044,33 | 5.0 | 9906.0 | 218.0 | 26.Mai2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.921.628,47 | 5.0 | 10150.0 | 451.0 | 21.Jan.2031 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.921.973,04 | 5.0 | 10052.0 | 310.0 | 15.Juni2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.919.854,22 | 5.0 | 10573.0 | 239.0 | 28.Aug.2033 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.919.523,75 | 5.0 | 9983.0 | 151.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.915.696,49 | 5.0 | 10158.0 | 442.0 | 15.Nov.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.913.966,59 | 5.0 | 9814.0 | 226.0 | 12.Juni2029 | 181.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.914.268,46 | 5.0 | 9904.0 | 585.0 | 18.Aug.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.913.411,20 | 5.0 | 10786.0 | 717.0 | 15.Nov.2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.905.984,31 | 5.0 | 11059.0 | 568.0 | 14.Nov.2033 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.900.690,17 | 5.0 | 11584.0 | 0.0 | nan | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.895.515,04 | 5.0 | 10323.0 | 281.0 | 17.Jan.2029 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.895.916,85 | 5.0 | 11043.0 | 576.0 | 11.Juli2043 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.893.224,46 | 5.0 | 10121.0 | 255.0 | 06.Nov.2028 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.892.621,58 | 5.0 | 9835.0 | 892.0 | 26.Feb.2037 | 335.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.890.944,85 | 5.0 | 10299.0 | 280.0 | 11.Jan.2029 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.889.036,36 | 5.0 | 10412.0 | 263.0 | 13.Nov.2028 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.888.047,93 | 5.0 | 10239.0 | 152.0 | 06.Sept.2028 | 407.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.884.228,79 | 5.0 | 9422.0 | 561.0 | 15.Apr.2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.884.718,85 | 5.0 | 10095.0 | 764.0 | 23.Juli2036 | 387.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.881.829,02 | 5.0 | 10271.0 | 189.0 | 16.Jan.2028 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.882.060,74 | 5.0 | 10091.0 | 371.0 | 10.Jan.2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.880.694,99 | 5.0 | 10323.0 | 287.0 | 04.Apr.2030 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.880.550,29 | 5.0 | 10213.0 | 175.0 | 23.Nov.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.880.608,90 | 5.0 | 10649.0 | 349.0 | 31.Dez.2079 | 538.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.878.318,39 | 5.0 | 9532.0 | 440.0 | 26.Sept.2030 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.873.520,49 | 5.0 | 10251.0 | 191.0 | 24.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.871.921,36 | 5.0 | 10247.0 | 192.0 | 26.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.868.416,40 | 5.0 | 10498.0 | 365.0 | 11.Jan.2031 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.866.801,01 | 5.0 | 10711.0 | 439.0 | 17.März2032 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.860.544,06 | 5.0 | 9950.0 | 312.0 | 23.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.857.440,72 | 5.0 | 9765.0 | 223.0 | 23.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.856.435,99 | 5.0 | 10022.0 | 313.0 | 30.Mai2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.855.335,22 | 5.0 | 10106.0 | 246.0 | 15.Okt.2028 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.849.767,16 | 5.0 | 8999.0 | 637.0 | 15.Feb.2033 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.847.280,58 | 5.0 | 9682.0 | 267.0 | 02.Nov.2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.844.780,17 | 5.0 | 9614.0 | 390.0 | 25.März2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.840.405,90 | 5.0 | 9562.0 | 236.0 | 05.Juli2029 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.838.807,48 | 5.0 | 10058.0 | 438.0 | 20.Nov.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.839.001,58 | 5.0 | 10112.0 | 558.0 | 28.Juni2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.836.328,27 | 5.0 | 9683.0 | 538.0 | 01.Dez.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.836.619,28 | 5.0 | 10227.0 | 127.0 | 02.Juni2027 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.835.585,95 | 5.0 | 8921.0 | 494.0 | 12.Mai2032 | 111.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.834.857,23 | 5.0 | 11301.0 | 599.0 | 03.Nov.2043 | 600.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.832.718,22 | 5.0 | 9856.0 | 144.0 | 26.Juli2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.830.257,93 | 5.0 | 9930.0 | 178.0 | 23.Feb.2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.830.781,93 | 5.0 | 10048.0 | 459.0 | 01.März2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.829.529,94 | 5.0 | 9877.0 | 135.0 | 23.Juni2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.828.541,91 | 5.0 | 9732.0 | 151.0 | 16.Nov.2032 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.824.916,67 | 5.0 | 10378.0 | 166.0 | 22.Feb.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.822.588,52 | 5.0 | 9994.0 | 595.0 | 14.Mai2038 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.823.020,98 | 5.0 | 9925.0 | 923.0 | 04.Sept.2037 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.821.568,33 | 5.0 | 9966.0 | 804.0 | 18.Okt.2035 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.821.875,84 | 5.0 | 9918.0 | 99.0 | 03.Feb.2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.818.071,65 | 5.0 | 10007.0 | 440.0 | 19.Nov.2030 | 275.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.816.443,44 | 5.0 | 10012.0 | 272.0 | 01.Dez.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.815.905,60 | 5.0 | 8795.0 | 571.0 | 19.Jan.2032 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.813.643,61 | 5.0 | 9697.0 | 189.0 | 14.Jan.2029 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.812.667,90 | 5.0 | 9680.0 | 327.0 | 04.Juli2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.812.049,41 | 5.0 | 10387.0 | 666.0 | 11.Jan.2035 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.810.618,58 | 5.0 | 10338.0 | 214.0 | 12.Juni2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.807.278,14 | 5.0 | 10521.0 | 393.0 | 12.Juni2030 | 425.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.807.021,14 | 5.0 | 9935.0 | 703.0 | 02.Feb.2034 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.805.972,94 | 5.0 | 9022.0 | 441.0 | 14.Aug.2030 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.806.169,29 | 5.0 | 10713.0 | 668.0 | 29.Nov.2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.804.279,26 | 5.0 | 10693.0 | 733.0 | 21.Nov.2034 | 450.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.803.307,27 | 5.0 | 10812.0 | 333.0 | 21.Sept.2029 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.803.336,83 | 5.0 | 10296.0 | 469.0 | 14.Mai2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.800.265,57 | 5.0 | 9610.0 | 294.0 | 23.Feb.2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.797.912,36 | 5.0 | 9972.0 | 832.0 | 15.Jan.2036 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.796.260,25 | 5.0 | 10091.0 | 170.0 | 02.Nov.2027 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.792.500,59 | 5.0 | 8725.0 | 486.0 | 14.Jan.2031 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.790.713,47 | 5.0 | 9395.0 | 317.0 | 09.Mai2029 | 88.0 |
| V | VISA INC | Technologie | 2.788.345,33 | 5.0 | 9830.0 | 318.0 | 15.Juni2029 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.788.528,16 | 5.0 | 10625.0 | 501.0 | 15.Nov.2031 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.788.575,15 | 5.0 | 9941.0 | 372.0 | 10.Jan.2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.787.191,87 | 5.0 | 10059.0 | 223.0 | 07.Juni2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.781.048,92 | 5.0 | 9588.0 | 182.0 | 09.Dez.2027 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.774.504,05 | 5.0 | 10312.0 | 121.0 | 11.Mai2027 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.771.269,75 | 5.0 | 9776.0 | 205.0 | 20.März2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.770.558,34 | 5.0 | 10628.0 | 360.0 | 13.Jan.2031 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.767.564,04 | 5.0 | 10093.0 | 367.0 | 25.Feb.2035 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.764.551,31 | 5.0 | 9749.0 | 149.0 | 09.Aug.2027 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.759.870,54 | 5.0 | 10328.0 | 306.0 | 04.Juni2034 | 427.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.759.297,94 | 5.0 | 9964.0 | 384.0 | 13.Mai2030 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.756.862,98 | 5.0 | 10389.0 | 476.0 | 17.Juli2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.755.333,51 | 5.0 | 9838.0 | 93.0 | 14.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.752.135,13 | 5.0 | 9716.0 | 151.0 | 24.Aug.2028 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.751.898,60 | 5.0 | 10297.0 | 213.0 | 09.Mai2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.747.605,84 | 5.0 | 9866.0 | 607.0 | 10.Feb.2033 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.746.835,93 | 5.0 | 9601.0 | 173.0 | 05.Nov.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.746.364,81 | 5.0 | 10160.0 | 374.0 | 21.Jan.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.745.454,00 | 5.0 | 10113.0 | 210.0 | 21.Apr.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.745.608,73 | 5.0 | 10337.0 | 188.0 | 16.Feb.2029 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.745.687,25 | 5.0 | 8797.0 | 489.0 | 21.Feb.2031 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.745.715,81 | 5.0 | 9797.0 | 190.0 | 11.Jan.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.742.092,29 | 5.0 | 10356.0 | 472.0 | 29.Aug.2036 | 438.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.741.259,13 | 5.0 | 9421.0 | 459.0 | 24.Nov.2030 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.740.437,87 | 5.0 | 9438.0 | 266.0 | 15.Okt.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.738.844,39 | 5.0 | 10143.0 | 696.0 | 03.Feb.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.738.077,44 | 5.0 | 9428.0 | 242.0 | 19.Juli2028 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.737.045,88 | 5.0 | 10692.0 | 659.0 | 26.Juli2054 | 485.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.735.141,24 | 5.0 | 9490.0 | 234.0 | 21.Juni2028 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.733.965,50 | 5.0 | 10088.0 | 151.0 | 27.Aug.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.731.426,62 | 5.0 | 10496.0 | 277.0 | 02.März2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.729.981,16 | 5.0 | 10077.0 | 329.0 | 24.Aug.2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.730.104,01 | 5.0 | 8784.0 | 554.0 | 03.Nov.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.730.238,25 | 5.0 | 10200.0 | 735.0 | 14.Mai2036 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.729.230,88 | 5.0 | 10067.0 | 552.0 | 19.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.726.097,90 | 5.0 | 9354.0 | 449.0 | 22.Okt.2030 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.724.247,95 | 5.0 | 9535.0 | 203.0 | 24.Feb.2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.723.234,96 | 5.0 | 8346.0 | 1041.0 | 21.März2038 | 188.0 |
| T | AT&T INC | Kommunikation | 2.721.754,69 | 5.0 | 10371.0 | 454.0 | 30.Apr.2031 | 395.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.720.790,22 | 5.0 | 10090.0 | 803.0 | 16.Feb.2036 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.718.815,39 | 5.0 | 9689.0 | 155.0 | 01.Sept.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.718.211,61 | 5.0 | 10495.0 | 367.0 | 07.März2030 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.717.047,99 | 5.0 | 10487.0 | 353.0 | 17.Apr.2035 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.716.553,63 | 5.0 | 10169.0 | 372.0 | 08.Apr.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.715.763,24 | 5.0 | 10427.0 | 613.0 | 18.Jan.2033 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.713.124,99 | 5.0 | 9583.0 | 296.0 | 24.Feb.2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.710.093,75 | 5.0 | 9974.0 | 809.0 | 28.Feb.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.707.686,38 | 5.0 | 10229.0 | 218.0 | 24.Aug.2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.705.325,06 | 5.0 | 8722.0 | 573.0 | 14.Jan.2032 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.704.077,76 | 5.0 | 9947.0 | 355.0 | 10.Nov.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.703.445,22 | 5.0 | 9110.0 | 402.0 | 25.März2030 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.700.954,02 | 5.0 | 10235.0 | 547.0 | 07.Juni2032 | 383.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.700.493,26 | 5.0 | 8248.0 | 677.0 | 24.Feb.2033 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.699.840,71 | 5.0 | 9389.0 | 256.0 | 06.Sept.2028 | 5.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.699.394,05 | 5.0 | 10082.0 | 687.0 | 08.Apr.2034 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.699.416,56 | 5.0 | 10082.0 | 219.0 | 24.Mai2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.698.724,08 | 5.0 | 9589.0 | 196.0 | 09.Feb.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.696.208,29 | 5.0 | 10439.0 | 373.0 | 13.Apr.2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.695.999,44 | 5.0 | 10184.0 | 347.0 | 06.Nov.2030 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.692.408,94 | 5.0 | 10362.0 | 153.0 | 06.Sept.2027 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.690.925,36 | 5.0 | 10199.0 | 494.0 | 05.Sept.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.687.927,46 | 5.0 | 10317.0 | 535.0 | 15.Jan.2032 | 388.0 |
| FDX | FEDEX CORP | Transport | 2.686.405,70 | 5.0 | 9939.0 | 92.0 | 11.Jan.2027 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.684.596,15 | 5.0 | 10173.0 | 131.0 | 11.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.684.816,66 | 5.0 | 9478.0 | 420.0 | 17.Juli2030 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.683.395,70 | 5.0 | 10242.0 | 297.0 | 17.Apr.2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.681.558,01 | 5.0 | 10009.0 | 532.0 | 11.März2032 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.679.706,91 | 5.0 | 9233.0 | 475.0 | 18.Jan.2031 | 148.0 |
| T | AT&T INC | Kommunikation | 2.676.616,76 | 5.0 | 10050.0 | 627.0 | 01.Juni2033 | 360.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.677.117,40 | 5.0 | 10091.0 | 204.0 | 19.Mai2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.676.220,24 | 5.0 | 9096.0 | 476.0 | 17.Feb.2032 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.673.029,28 | 5.0 | 10153.0 | 158.0 | 19.Sept.2027 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.672.099,35 | 5.0 | 9200.0 | 355.0 | 16.Sept.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.672.168,92 | 5.0 | 10335.0 | 455.0 | 15.Apr.2036 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.669.005,65 | 5.0 | 9185.0 | 356.0 | 23.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.669.021,92 | 5.0 | 10209.0 | 553.0 | 24.Juni2037 | 417.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.667.267,41 | 4.0 | 10293.0 | 756.0 | 17.Juni2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.666.702,97 | 4.0 | 10238.0 | 312.0 | 11.Juni2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.667.072,42 | 4.0 | 9926.0 | 752.0 | 07.März2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.665.543,21 | 4.0 | 9461.0 | 331.0 | 03.Juli2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.663.522,76 | 4.0 | 10219.0 | 280.0 | 09.Jan.2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.662.404,64 | 4.0 | 10086.0 | 752.0 | 10.Juni2036 | 387.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.662.559,62 | 4.0 | 10283.0 | 191.0 | 23.Feb.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.660.703,08 | 4.0 | 10475.0 | 248.0 | 28.Sept.2029 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.660.704,21 | 4.0 | 10059.0 | 410.0 | 15.Juli2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 2.660.441,88 | 4.0 | 9981.0 | 263.0 | 06.Nov.2028 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.656.465,24 | 4.0 | 10011.0 | 457.0 | 22.Jan.2036 | 361.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.653.787,38 | 4.0 | 10146.0 | 264.0 | 22.Nov.2028 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.652.694,78 | 4.0 | 10401.0 | 193.0 | 03.Feb.2033 | 510.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.652.798,59 | 4.0 | 10394.0 | 665.0 | 08.Mai2035 | 435.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.651.631,99 | 4.0 | 9941.0 | 460.0 | 27.März2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.649.942,83 | 4.0 | 10357.0 | 227.0 | 11.Juli2029 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.650.293,66 | 4.0 | 10032.0 | 294.0 | 16.März2029 | 291.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.649.700,62 | 4.0 | 9737.0 | 238.0 | 16.Juli2028 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.648.235,71 | 4.0 | 10273.0 | 316.0 | 10.Juli2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.648.438,49 | 4.0 | 10192.0 | 385.0 | 09.Mai2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.648.604,16 | 4.0 | 10067.0 | 591.0 | 02.Okt.2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.644.842,05 | 4.0 | 10270.0 | 483.0 | 24.Juli2032 | 383.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.643.687,03 | 4.0 | 10015.0 | 644.0 | 03.Sept.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.643.026,57 | 4.0 | 10137.0 | 199.0 | 10.März2028 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.640.038,29 | 4.0 | 9965.0 | 111.0 | 04.Apr.2028 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.639.582,84 | 4.0 | 10386.0 | 439.0 | 04.März2032 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.637.476,86 | 4.0 | 10122.0 | 685.0 | 15.März2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.637.849,24 | 4.0 | 9737.0 | 158.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.636.621,29 | 4.0 | 9744.0 | 223.0 | 25.Mai2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.634.500,09 | 4.0 | 9761.0 | 175.0 | 15.Nov.2027 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.632.869,99 | 4.0 | 10028.0 | 814.0 | 03.Feb.2037 | 385.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.632.181,99 | 4.0 | 10225.0 | 41.0 | 17.März2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.632.557,25 | 4.0 | 10153.0 | 524.0 | 25.Feb.2037 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.631.087,33 | 4.0 | 10297.0 | 489.0 | 15.Juli2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.630.793,39 | 4.0 | 9912.0 | 791.0 | 26.Juni2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.630.816,39 | 4.0 | 9965.0 | 929.0 | 02.Sept.2037 | 362.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.630.843,23 | 4.0 | 9237.0 | 352.0 | 10.Sept.2029 | 65.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.628.713,45 | 4.0 | 10006.0 | 827.0 | 25.März2036 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.628.141,07 | 4.0 | 10085.0 | 833.0 | 12.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.625.319,00 | 4.0 | 8513.0 | 672.0 | 18.März2033 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.623.812,07 | 4.0 | 10127.0 | 487.0 | 05.März2037 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.624.261,02 | 4.0 | 9705.0 | 141.0 | 08.Juli2027 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.622.776,59 | 4.0 | 10323.0 | 695.0 | 11.Juni2034 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.620.952,50 | 4.0 | 10330.0 | 334.0 | 07.Sept.2029 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.621.181,30 | 4.0 | 10361.0 | 354.0 | 17.Jan.2030 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.620.300,75 | 4.0 | 10085.0 | 409.0 | 31.Juli2035 | 371.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.620.731,92 | 4.0 | 9976.0 | 744.0 | 15.Okt.2034 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.620.008,54 | 4.0 | 10593.0 | 185.0 | 16.Feb.2029 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.620.088,81 | 4.0 | 10006.0 | 520.0 | 13.Nov.2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.619.178,72 | 4.0 | 9976.0 | 464.0 | 03.Feb.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.617.915,98 | 4.0 | 10401.0 | 429.0 | 29.Nov.2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.618.259,95 | 4.0 | 10459.0 | 364.0 | 23.Jan.2031 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.615.327,21 | 4.0 | 10174.0 | 465.0 | 16.Apr.2031 | 356.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.614.345,33 | 4.0 | 10031.0 | 814.0 | 15.Mai2041 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.610.795,89 | 4.0 | 10039.0 | 634.0 | 02.Mai2033 | 371.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.610.538,26 | 4.0 | 10032.0 | 749.0 | 27.Jan.2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.608.040,39 | 4.0 | 10117.0 | 684.0 | 24.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.607.514,46 | 4.0 | 9906.0 | 667.0 | 08.Sept.2033 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.605.423,60 | 4.0 | 10280.0 | 138.0 | 19.Juli2028 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.605.601,04 | 4.0 | 9017.0 | 703.0 | 25.Nov.2033 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.604.700,39 | 4.0 | 10209.0 | 399.0 | 15.Juli2031 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.602.030,92 | 4.0 | 10206.0 | 716.0 | 26.Juli2034 | 382.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.600.786,68 | 4.0 | 9916.0 | 597.0 | 29.Okt.2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.598.280,52 | 4.0 | 10064.0 | 364.0 | 13.Feb.2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.596.696,00 | 4.0 | 8987.0 | 493.0 | 07.Okt.2041 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.593.041,79 | 4.0 | 9960.0 | 570.0 | 21.Juli2033 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.592.507,33 | 4.0 | 9670.0 | 1168.0 | 06.Feb.2043 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.589.978,81 | 4.0 | 9247.0 | 388.0 | 09.Feb.2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.588.782,65 | 4.0 | 9587.0 | 291.0 | 02.Feb.2034 | 175.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.585.270,20 | 4.0 | 9700.0 | 286.0 | 30.Apr.2029 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.581.774,64 | 4.0 | 10386.0 | 570.0 | 22.Sept.2033 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.581.443,15 | 4.0 | 10247.0 | 741.0 | 22.Mai2036 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.580.896,82 | 4.0 | 10053.0 | 389.0 | 17.Mai2035 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.579.732,49 | 4.0 | 9582.0 | 403.0 | 21.Mai2030 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.579.030,20 | 4.0 | 10184.0 | 522.0 | 17.März2033 | 386.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.577.828,68 | 4.0 | 10127.0 | 737.0 | 06.Feb.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.577.302,43 | 4.0 | 9534.0 | 201.0 | 18.Feb.2028 | 13.0 |
| V | VISA INC | Technologie | 2.577.505,93 | 4.0 | 9981.0 | 633.0 | 15.Mai2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.576.858,10 | 4.0 | 10001.0 | 288.0 | 27.Jan.2029 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.575.758,76 | 4.0 | 10280.0 | 735.0 | 24.Juli2055 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.576.330,13 | 4.0 | 10371.0 | 476.0 | 30.Mai2031 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.572.291,83 | 4.0 | 9732.0 | 294.0 | 12.März2029 | 179.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.572.136,17 | 4.0 | 9494.0 | 230.0 | 12.Juni2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.570.403,58 | 4.0 | 10022.0 | 771.0 | 27.Mai2035 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.570.128,99 | 4.0 | 9969.0 | 393.0 | 02.Mai2030 | 275.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.568.891,24 | 4.0 | 9514.0 | 191.0 | 11.Jan.2028 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 2.568.357,24 | 4.0 | 9765.0 | 203.0 | 10.März2028 | 125.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.567.617,99 | 4.0 | 10151.0 | 419.0 | 23.Sept.2030 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.566.874,80 | 4.0 | 10326.0 | 465.0 | 13.Juni2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.566.334,18 | 4.0 | 10183.0 | 349.0 | 13.Nov.2030 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.561.981,55 | 4.0 | 9966.0 | 455.0 | 08.März2031 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.559.014,53 | 4.0 | 10095.0 | 469.0 | 20.Mai2032 | 343.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.557.387,76 | 4.0 | 8804.0 | 562.0 | 27.Nov.2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.556.648,03 | 4.0 | 9677.0 | 297.0 | 15.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.552.760,68 | 4.0 | 9824.0 | 915.0 | 06.Aug.2037 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.552.976,95 | 4.0 | 10308.0 | 341.0 | 15.Okt.2029 | 365.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.552.493,23 | 4.0 | 10171.0 | 499.0 | 12.Sept.2032 | 358.0 |
| USB | US BANCORP | Bankwesen | 2.551.815,06 | 4.0 | 10348.0 | 465.0 | 21.Mai2032 | 401.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.551.303,03 | 4.0 | 9399.0 | 448.0 | 23.Okt.2030 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.549.521,73 | 4.0 | 9725.0 | 229.0 | 13.Juni2028 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.548.863,76 | 4.0 | 9899.0 | 613.0 | 20.März2033 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.547.592,59 | 4.0 | 10145.0 | 497.0 | 05.Sept.2032 | 356.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.546.356,27 | 4.0 | 9785.0 | 123.0 | 06.Mai2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.540.662,27 | 4.0 | 9738.0 | 129.0 | 30.Mai2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.539.686,72 | 4.0 | 9942.0 | 588.0 | 26.Sept.2032 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.538.345,81 | 4.0 | 9733.0 | 118.0 | 15.Apr.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.535.408,82 | 4.0 | 10012.0 | 145.0 | 03.Aug.2027 | 255.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.535.550,15 | 4.0 | 10118.0 | 156.0 | 15.Sept.2027 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.535.106,79 | 4.0 | 10044.0 | 820.0 | 24.Apr.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.531.102,40 | 4.0 | 10244.0 | 460.0 | 26.März2031 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.528.492,67 | 4.0 | 9530.0 | 927.0 | 30.Juni2037 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.525.781,86 | 4.0 | 10032.0 | 519.0 | 19.Nov.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.522.011,55 | 4.0 | 9942.0 | 104.0 | 03.März2027 | 180.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.522.025,69 | 4.0 | 8375.0 | 632.0 | 01.Sept.2032 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.521.107,68 | 4.0 | 9960.0 | 590.0 | 22.Sept.2032 | 336.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.520.013,63 | 4.0 | 10014.0 | 576.0 | 26.Aug.2037 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.519.595,25 | 4.0 | 10062.0 | 455.0 | 19.Jan.2036 | 378.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.518.528,72 | 4.0 | 10164.0 | 276.0 | 21.Jan.2029 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.517.773,55 | 4.0 | 9041.0 | 399.0 | 03.März2030 | 34.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.516.576,00 | 4.0 | 9930.0 | 119.0 | 26.Apr.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.515.674,65 | 4.0 | 10044.0 | 373.0 | 12.Jan.2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.511.325,73 | 4.0 | 10026.0 | 459.0 | 13.Jan.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.510.887,85 | 4.0 | 9624.0 | 261.0 | 05.Okt.2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.510.071,83 | 4.0 | 9915.0 | 740.0 | 26.Sept.2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.509.501,65 | 4.0 | 10020.0 | 451.0 | 14.Jan.2031 | 321.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.509.864,36 | 4.0 | 9123.0 | 1637.0 | 26.Feb.2055 | 370.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.507.314,35 | 4.0 | 10006.0 | 451.0 | 09.Jan.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.504.124,75 | 4.0 | 9464.0 | 477.0 | 15.März2031 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.503.698,48 | 4.0 | 9482.0 | 1291.0 | 01.Juni2044 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.503.936,53 | 4.0 | 9784.0 | 366.0 | 01.Dez.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.503.066,12 | 4.0 | 9999.0 | 284.0 | 16.Jan.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.503.192,43 | 4.0 | 9897.0 | 812.0 | 08.Okt.2035 | 355.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.501.514,21 | 4.0 | 9870.0 | 319.0 | 29.Juni2029 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 2.500.089,65 | 4.0 | 9929.0 | 524.0 | 06.Nov.2031 | 288.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.499.263,53 | 4.0 | 8583.0 | 527.0 | 15.Juli2031 | 63.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.497.509,83 | 4.0 | 10058.0 | 415.0 | 10.Sept.2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 2.496.590,40 | 4.0 | 9704.0 | 1013.0 | 06.Nov.2038 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.495.182,06 | 4.0 | 10658.0 | 762.0 | 14.Sept.2035 | 488.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.492.784,93 | 4.0 | 9746.0 | 139.0 | 05.Juli2027 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.493.019,02 | 4.0 | 9515.0 | 434.0 | 03.Sept.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.492.236,08 | 4.0 | 9547.0 | 235.0 | 24.Juni2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.492.352,20 | 4.0 | 9957.0 | 687.0 | 23.Jan.2034 | 372.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.491.270,50 | 4.0 | 9874.0 | 131.0 | 07.Juni2027 | 138.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.491.377,29 | 4.0 | 10027.0 | 580.0 | 04.Sept.2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.490.807,10 | 4.0 | 9129.0 | 509.0 | 02.Juli2031 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.489.811,27 | 4.0 | 8994.0 | 518.0 | 02.Juli2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.487.737,44 | 4.0 | 9538.0 | 217.0 | 20.Apr.2028 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.486.256,70 | 4.0 | 10228.0 | 188.0 | 12.Jan.2028 | 390.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.485.892,46 | 4.0 | 9978.0 | 524.0 | 02.Dez.2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.485.004,98 | 4.0 | 10016.0 | 416.0 | 27.Aug.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.484.493,13 | 4.0 | 9873.0 | 356.0 | 06.Nov.2029 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.482.092,23 | 4.0 | 10007.0 | 601.0 | 14.Jan.2034 | 372.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.482.121,13 | 4.0 | 9747.0 | 483.0 | 25.Mai2031 | 259.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.481.367,07 | 4.0 | 9869.0 | 481.0 | 09.Juni2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.479.691,29 | 4.0 | 9859.0 | 157.0 | 12.Sept.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.477.321,21 | 4.0 | 9263.0 | 354.0 | 05.Sept.2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.477.707,25 | 4.0 | 10147.0 | 143.0 | 28.Juli2027 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.477.258,28 | 4.0 | 9747.0 | 302.0 | 15.Apr.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.476.523,76 | 4.0 | 9836.0 | 136.0 | 23.Juni2027 | 113.0 |
| AAPL | APPLE INC | Technologie | 2.474.995,83 | 4.0 | 9956.0 | 158.0 | 17.Sept.2027 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.474.339,89 | 4.0 | 9572.0 | 222.0 | 06.Mai2028 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 2.470.837,60 | 4.0 | 9806.0 | 756.0 | 06.Nov.2034 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.471.324,17 | 4.0 | 9293.0 | 307.0 | 22.März2029 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.469.911,22 | 4.0 | 10283.0 | 299.0 | 20.Juni2029 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.469.089,54 | 4.0 | 9348.0 | 477.0 | 07.März2031 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.469.533,54 | 4.0 | 9491.0 | 381.0 | 16.Jan.2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.466.675,44 | 4.0 | 10257.0 | 277.0 | 15.Jan.2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.466.076,48 | 4.0 | 10273.0 | 431.0 | 16.Okt.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.465.148,17 | 4.0 | 9638.0 | 317.0 | 23.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.464.413,43 | 4.0 | 9441.0 | 252.0 | 31.Aug.2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.457.976,97 | 4.0 | 9785.0 | 123.0 | 04.Mai2027 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.458.176,87 | 4.0 | 9906.0 | 105.0 | 02.März2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.457.201,55 | 4.0 | 9432.0 | 258.0 | 21.Sept.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.456.558,45 | 4.0 | 9558.0 | 440.0 | 06.Sept.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.456.142,31 | 4.0 | 10009.0 | 561.0 | 27.Mai2032 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.455.528,25 | 4.0 | 10311.0 | 188.0 | 13.Jan.2048 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.453.995,64 | 4.0 | 10044.0 | 137.0 | 06.Juli2047 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.452.639,19 | 4.0 | 10009.0 | 376.0 | 03.Feb.2031 | 311.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.445.354,48 | 4.0 | 9962.0 | 733.0 | 04.März2036 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.445.750,72 | 4.0 | 10140.0 | 827.0 | 07.Juni2036 | 403.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.443.544,75 | 4.0 | 9677.0 | 209.0 | 26.März2028 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.443.094,67 | 4.0 | 10020.0 | 357.0 | 29.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.442.606,71 | 4.0 | 10451.0 | 249.0 | 27.Sept.2048 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.439.342,77 | 4.0 | 9639.0 | 322.0 | 18.Juni2029 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.439.694,59 | 4.0 | 9699.0 | 240.0 | 24.Juli2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.434.768,04 | 4.0 | 9715.0 | 134.0 | 16.Juni2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.431.899,95 | 4.0 | 9608.0 | 394.0 | 01.Apr.2030 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.430.360,40 | 4.0 | 9613.0 | 315.0 | 17.Mai2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.429.605,26 | 4.0 | 9680.0 | 881.0 | 10.Feb.2037 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.426.976,88 | 4.0 | 10016.0 | 397.0 | 10.Juni2031 | 310.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.426.035,31 | 4.0 | 10180.0 | 169.0 | 11.Feb.2028 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.424.596,68 | 4.0 | 9571.0 | 394.0 | 01.Apr.2030 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.424.486,49 | 4.0 | 10053.0 | 694.0 | 23.Mai2034 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.420.892,15 | 4.0 | 10166.0 | 186.0 | 19.Feb.2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.411.761,27 | 4.0 | 9438.0 | 254.0 | 06.Sept.2029 | 47.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.409.803,73 | 4.0 | 9437.0 | 270.0 | 02.Nov.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.406.783,59 | 4.0 | 10382.0 | 353.0 | 21.Nov.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.406.453,20 | 4.0 | 10423.0 | 264.0 | 15.Feb.2029 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.405.697,25 | 4.0 | 10005.0 | 535.0 | 15.Jan.2033 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.406.050,56 | 4.0 | 9502.0 | 416.0 | 08.Juli2050 | 212.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.400.375,51 | 4.0 | 10092.0 | 97.0 | 10.Feb.2027 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.399.613,24 | 4.0 | 10088.0 | 304.0 | 19.Mai2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.399.661,26 | 4.0 | 10188.0 | 467.0 | 22.Mai2031 | 347.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.399.741,98 | 4.0 | 10098.0 | 89.0 | 06.Feb.2027 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.400.022,75 | 4.0 | 9468.0 | 481.0 | 25.März2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.400.024,53 | 4.0 | 10193.0 | 528.0 | 16.Jan.2033 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.397.067,06 | 4.0 | 9988.0 | 804.0 | 04.Feb.2037 | 400.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.397.196,61 | 4.0 | 10216.0 | 780.0 | 18.Juli2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.396.226,94 | 4.0 | 9202.0 | 369.0 | 12.Nov.2029 | 63.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.395.835,04 | 4.0 | 11509.0 | 611.0 | 16.Mai2044 | 650.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.395.248,63 | 4.0 | 9077.0 | 394.0 | 18.Feb.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.391.064,43 | 4.0 | 10142.0 | 473.0 | 15.Mai2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.387.867,32 | 4.0 | 10026.0 | 775.0 | 10.Juni2035 | 373.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.384.068,69 | 4.0 | 9460.0 | 1277.0 | 03.Mai2044 | 356.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.383.225,30 | 4.0 | 10444.0 | 351.0 | 31.Dez.2079 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.382.604,22 | 4.0 | 9922.0 | 95.0 | 22.Jan.2027 | 145.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.381.030,78 | 4.0 | 9490.0 | 255.0 | 14.Sept.2029 | 67.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.379.678,86 | 4.0 | 9152.0 | 391.0 | 03.Feb.2030 | 66.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.379.930,80 | 4.0 | 7386.0 | 1198.0 | 18.Sept.2039 | 135.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.379.293,10 | 4.0 | 10579.0 | 323.0 | 16.Aug.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.373.647,09 | 4.0 | 9471.0 | 257.0 | 24.Sept.2029 | 64.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.373.763,97 | 4.0 | 9490.0 | 383.0 | 22.Jan.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.373.037,13 | 4.0 | 10393.0 | 321.0 | 21.Sept.2029 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.372.040,92 | 4.0 | 9936.0 | 928.0 | 02.Sept.2037 | 373.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.368.240,69 | 4.0 | 10428.0 | 602.0 | 13.März2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.368.354,87 | 4.0 | 10560.0 | 223.0 | 21.Sept.2033 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 2.368.470,45 | 4.0 | 10177.0 | 769.0 | 23.Juli2036 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.363.674,06 | 4.0 | 9801.0 | 102.0 | 19.Feb.2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.363.140,08 | 4.0 | 9747.0 | 227.0 | 08.Juni2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.360.460,21 | 4.0 | 9969.0 | 538.0 | 26.Feb.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.360.477,18 | 4.0 | 9783.0 | 128.0 | 26.Mai2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.359.463,09 | 4.0 | 9831.0 | 99.0 | 04.Feb.2027 | 50.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.358.430,64 | 4.0 | 10187.0 | 263.0 | 28.Nov.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.358.525,02 | 4.0 | 9501.0 | 246.0 | 08.Aug.2029 | 58.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.355.848,88 | 4.0 | 9119.0 | 447.0 | 10.Sept.2030 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.355.895,88 | 4.0 | 10330.0 | 188.0 | 13.Jan.2028 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.356.248,47 | 4.0 | 9378.0 | 352.0 | 25.Sept.2049 | 130.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.355.459,25 | 4.0 | 10171.0 | 266.0 | 17.Nov.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.354.315,51 | 4.0 | 10028.0 | 108.0 | 16.Mai2027 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.353.566,60 | 4.0 | 10066.0 | 796.0 | 26.Aug.2035 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.353.193,88 | 4.0 | 9688.0 | 591.0 | 02.Sept.2032 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.349.394,57 | 4.0 | 8874.0 | 604.0 | 09.Juli2032 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.349.468,68 | 4.0 | 9397.0 | 297.0 | 26.Feb.2030 | 78.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.347.766,82 | 4.0 | 10495.0 | 562.0 | 14.Sept.2032 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.347.944,25 | 4.0 | 9368.0 | 300.0 | 20.Feb.2029 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.346.817,83 | 4.0 | 10326.0 | 671.0 | 25.Apr.2034 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.345.161,41 | 4.0 | 10180.0 | 683.0 | 20.Jan.2034 | 388.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.344.741,07 | 4.0 | 9248.0 | 477.0 | 21.Feb.2031 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.342.900,82 | 4.0 | 9975.0 | 559.0 | 17.Juni2032 | 332.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.342.104,83 | 4.0 | 9944.0 | 538.0 | 31.Dez.2079 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.342.119,00 | 4.0 | 10100.0 | 780.0 | 04.Aug.2035 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.340.492,47 | 4.0 | 10035.0 | 455.0 | 12.Feb.2031 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.338.625,06 | 4.0 | 9747.0 | 220.0 | 12.Mai2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.338.039,31 | 4.0 | 10183.0 | 482.0 | 14.Juli2031 | 370.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.338.213,19 | 4.0 | 9604.0 | 176.0 | 16.Nov.2027 | 10.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.337.458,16 | 4.0 | 9802.0 | 162.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.337.717,45 | 4.0 | 9270.0 | 417.0 | 12.Juni2030 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.337.037,58 | 4.0 | 10385.0 | 417.0 | 12.Okt.2030 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.336.501,25 | 4.0 | 10106.0 | 150.0 | 23.Aug.2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.335.219,82 | 4.0 | 10462.0 | 597.0 | 06.Jan.2033 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.334.414,57 | 4.0 | 9706.0 | 165.0 | 06.Okt.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.331.939,67 | 4.0 | 9326.0 | 290.0 | 19.Jan.2030 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.328.992,51 | 4.0 | 9223.0 | 1336.0 | 03.Feb.2045 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.329.206,16 | 4.0 | 10425.0 | 375.0 | 21.Mai2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.328.528,11 | 4.0 | 10340.0 | 480.0 | 16.Juli2036 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.328.787,73 | 4.0 | 9386.0 | 332.0 | 13.Juli2029 | 129.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.327.028,13 | 4.0 | 9033.0 | 481.0 | 19.Jan.2031 | 85.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.326.165,87 | 4.0 | 9959.0 | 120.0 | 28.Apr.2027 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.323.780,78 | 4.0 | 10347.0 | 447.0 | 08.Aug.2036 | 438.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.320.710,83 | 4.0 | 10092.0 | 555.0 | 30.Mai2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.321.025,42 | 4.0 | 10429.0 | 169.0 | 10.Nov.2028 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.320.343,41 | 4.0 | 10271.0 | 330.0 | 09.Sept.2030 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.319.956,30 | 4.0 | 10330.0 | 319.0 | 16.Juli2029 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 2.319.269,96 | 4.0 | 10030.0 | 651.0 | 05.Aug.2033 | 328.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.319.349,84 | 4.0 | 10282.0 | 280.0 | 09.Jan.2029 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.318.515,86 | 4.0 | 10252.0 | 289.0 | 21.Apr.2029 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.318.203,99 | 4.0 | 10643.0 | 367.0 | 23.Jan.2030 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.316.729,37 | 4.0 | 11367.0 | 577.0 | 08.März2033 | 563.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.317.117,75 | 4.0 | 10261.0 | 198.0 | 01.Juni2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.316.035,03 | 4.0 | 10507.0 | 280.0 | 19.Jan.2029 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.315.843,17 | 4.0 | 10174.0 | 867.0 | 15.Okt.2036 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.313.000,19 | 4.0 | 10037.0 | 828.0 | 16.Jan.2036 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.313.116,07 | 4.0 | 10277.0 | 205.0 | 26.Juni2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.313.312,95 | 4.0 | 11744.0 | 640.0 | 25.Nov.2033 | 613.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.311.461,38 | 4.0 | 9574.0 | 206.0 | 10.März2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.310.826,42 | 4.0 | 9941.0 | 636.0 | 27.Mai2033 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.310.426,91 | 4.0 | 9751.0 | 238.0 | 17.Juli2028 | 145.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.310.526,68 | 4.0 | 8945.0 | 447.0 | 03.Sept.2030 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.309.934,88 | 4.0 | 10661.0 | 582.0 | 29.Nov.2032 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.308.477,29 | 4.0 | 9845.0 | 295.0 | 29.März2029 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.307.888,80 | 4.0 | 10013.0 | 687.0 | 14.Jan.2034 | 364.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.308.003,12 | 4.0 | 10084.0 | 892.0 | 04.Dez.2036 | 359.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.306.558,51 | 4.0 | 10500.0 | 259.0 | 13.Nov.2029 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.307.021,16 | 4.0 | 10173.0 | 381.0 | 24.Apr.2035 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.305.579,22 | 4.0 | 10170.0 | 571.0 | 16.Juli2032 | 345.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.302.228,82 | 4.0 | 10335.0 | 234.0 | 12.Okt.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.300.775,43 | 4.0 | 10509.0 | 274.0 | 14.Feb.2030 | 460.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.300.249,90 | 4.0 | 9152.0 | 392.0 | 11.Feb.2030 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.300.297,17 | 4.0 | 10683.0 | 252.0 | 28.Feb.2034 | 576.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.298.892,95 | 4.0 | 9971.0 | 709.0 | 29.Apr.2034 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.297.673,55 | 4.0 | 10038.0 | 229.0 | 27.Juni2028 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.297.077,62 | 4.0 | 10420.0 | 366.0 | 16.Jan.2031 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.295.381,23 | 4.0 | 10428.0 | 229.0 | 23.Juli2029 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.295.516,62 | 4.0 | 10123.0 | 445.0 | 14.Feb.2031 | 320.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.294.876,37 | 4.0 | 9872.0 | 113.0 | 02.Apr.2027 | 125.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.294.219,80 | 4.0 | 10218.0 | 447.0 | 20.März2031 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.291.765,35 | 4.0 | 10460.0 | 218.0 | 08.Juni2048 | 500.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.291.161,01 | 4.0 | 10174.0 | 296.0 | 29.Mai2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.288.847,05 | 4.0 | 9146.0 | 378.0 | 14.Dez.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.288.868,95 | 4.0 | 10318.0 | 661.0 | 21.Nov.2033 | 418.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.285.790,53 | 4.0 | 10120.0 | 200.0 | 13.März2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.282.323,71 | 4.0 | 9045.0 | 501.0 | 07.Mai2031 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.281.705,42 | 4.0 | 10231.0 | 324.0 | 13.Sept.2029 | 355.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.280.498,69 | 4.0 | 10078.0 | 139.0 | 10.Juli2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.280.554,88 | 4.0 | 10029.0 | 304.0 | 30.Apr.2029 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.279.917,37 | 4.0 | 9907.0 | 94.0 | 18.Jan.2027 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.280.073,58 | 4.0 | 9898.0 | 810.0 | 01.März2036 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.280.342,58 | 4.0 | 10040.0 | 560.0 | 05.Juni2032 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.279.209,97 | 4.0 | 9969.0 | 119.0 | 19.Mai2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.279.683,07 | 4.0 | 10069.0 | 98.0 | 12.Feb.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.279.684,82 | 4.0 | 10340.0 | 276.0 | 15.Jan.2030 | 400.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.278.554,50 | 4.0 | 9787.0 | 213.0 | 18.Apr.2028 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.277.753,06 | 4.0 | 10073.0 | 884.0 | 28.Mai2037 | 406.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.276.239,13 | 4.0 | 9675.0 | 180.0 | 01.Dez.2027 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.275.715,39 | 4.0 | 9989.0 | 284.0 | 16.Jan.2029 | 268.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.276.004,49 | 4.0 | 10302.0 | 369.0 | 29.Mai2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.276.078,08 | 4.0 | 10017.0 | 401.0 | 10.Juli2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.276.140,92 | 4.0 | 10061.0 | 616.0 | 07.Apr.2033 | 344.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.275.032,96 | 4.0 | 10200.0 | 322.0 | 27.Aug.2029 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.274.428,30 | 4.0 | 10607.0 | 221.0 | 15.Sept.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.274.959,75 | 4.0 | 10376.0 | 407.0 | 24.Juli2030 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.272.851,35 | 4.0 | 9266.0 | 307.0 | 15.März2029 | 13.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.271.603,56 | 4.0 | 9015.0 | 506.0 | 19.Mai2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.271.755,76 | 4.0 | 9037.0 | 536.0 | 06.Okt.2031 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.269.470,04 | 4.0 | 9893.0 | 529.0 | 11.Feb.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.266.073,34 | 4.0 | 10141.0 | 318.0 | 09.Aug.2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.263.672,73 | 4.0 | 10307.0 | 231.0 | 17.Juli2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.262.608,55 | 4.0 | 8597.0 | 588.0 | 22.März2032 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.260.116,62 | 4.0 | 10357.0 | 187.0 | 11.Jan.2029 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.259.013,54 | 4.0 | 9992.0 | 537.0 | 05.März2032 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.259.486,14 | 4.0 | 8818.0 | 501.0 | 31.März2031 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.257.942,16 | 4.0 | 9983.0 | 369.0 | 13.Feb.2030 | 288.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.256.051,80 | 4.0 | 8910.0 | 506.0 | 19.Mai2031 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.255.938,68 | 4.0 | 9394.0 | 281.0 | 13.Dez.2028 | 40.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.254.873,45 | 4.0 | 9784.0 | 873.0 | 26.Sept.2036 | 355.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.254.510,16 | 4.0 | 10237.0 | 268.0 | 24.Jan.2029 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.253.930,89 | 4.0 | 9993.0 | 284.0 | 18.Feb.2029 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.252.812,31 | 4.0 | 10115.0 | 549.0 | 17.Mai2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.250.187,85 | 4.0 | 9966.0 | 127.0 | 25.Mai2027 | 210.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.250.303,53 | 4.0 | 9819.0 | 203.0 | 15.März2028 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.249.012,43 | 4.0 | 10153.0 | 152.0 | 30.Nov.2032 | 388.0 |
| FISV | FISERV INC | Technologie | 2.249.424,92 | 4.0 | 10396.0 | 455.0 | 24.Mai2031 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.244.190,69 | 4.0 | 10292.0 | 332.0 | 24.Sept.2030 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.244.549,58 | 4.0 | 10185.0 | 448.0 | 17.Jan.2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.243.041,03 | 4.0 | 9863.0 | 784.0 | 04.Juni2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.240.085,45 | 4.0 | 9249.0 | 415.0 | 03.Juni2030 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.239.853,61 | 4.0 | 10051.0 | 424.0 | 05.Sept.2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.239.231,89 | 4.0 | 10190.0 | 167.0 | 25.Okt.2027 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.237.822,00 | 4.0 | 8459.0 | 689.0 | 06.Mai2033 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.237.860,85 | 4.0 | 10029.0 | 500.0 | 27.Aug.2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.236.729,73 | 4.0 | 9848.0 | 212.0 | 24.Apr.2028 | 175.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.235.503,55 | 4.0 | 10162.0 | 110.0 | 27.Juni2027 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.235.589,33 | 4.0 | 10296.0 | 670.0 | 10.Apr.2034 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.234.556,05 | 4.0 | 9995.0 | 315.0 | 23.Juni2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.233.809,27 | 4.0 | 9892.0 | 773.0 | 07.Mai2035 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.233.220,59 | 4.0 | 9645.0 | 158.0 | 10.Sept.2027 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.232.174,89 | 4.0 | 10222.0 | 127.0 | 30.Mai2027 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.229.543,63 | 4.0 | 8552.0 | 644.0 | 15.Okt.2032 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.229.747,94 | 4.0 | 9008.0 | 454.0 | 07.Okt.2030 | 69.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.228.135,61 | 4.0 | 8843.0 | 489.0 | 03.März2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.227.503,73 | 4.0 | 10450.0 | 420.0 | 18.Sept.2030 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.226.560,22 | 4.0 | 9937.0 | 532.0 | 04.März2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.226.907,82 | 4.0 | 10395.0 | 278.0 | 14.Mai2034 | 463.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.225.741,62 | 4.0 | 10104.0 | 501.0 | 27.Sept.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.225.182,72 | 4.0 | 8877.0 | 554.0 | 04.Dez.2031 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.224.425,02 | 4.0 | 9877.0 | 162.0 | 08.Okt.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.221.754,56 | 4.0 | 10091.0 | 193.0 | 26.Jan.2029 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.221.165,02 | 4.0 | 9632.0 | 549.0 | 06.Apr.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.220.733,11 | 4.0 | 9983.0 | 334.0 | 02.Sept.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.220.259,52 | 4.0 | 9973.0 | 378.0 | 28.Jan.2030 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.219.289,63 | 4.0 | 9398.0 | 382.0 | 11.Feb.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.218.657,30 | 4.0 | 8327.0 | 1079.0 | 07.März2039 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.216.945,88 | 4.0 | 8940.0 | 458.0 | 13.Nov.2031 | 77.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.216.080,16 | 4.0 | 9833.0 | 909.0 | 30.Mai2037 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.213.714,24 | 4.0 | 10046.0 | 369.0 | 15.Jan.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.212.406,99 | 4.0 | 9002.0 | 551.0 | 06.Nov.2031 | 113.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.211.253,74 | 4.0 | 10333.0 | 481.0 | 19.Aug.2031 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.209.935,29 | 4.0 | 9776.0 | 137.0 | 26.Juni2027 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.210.048,11 | 4.0 | 9923.0 | 777.0 | 22.Mai2035 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.210.214,18 | 4.0 | 9850.0 | 749.0 | 06.Nov.2034 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.209.397,69 | 4.0 | 9961.0 | 154.0 | 25.Sept.2027 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.208.462,84 | 4.0 | 9885.0 | 321.0 | 25.Juni2029 | 250.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.207.954,97 | 4.0 | 10054.0 | 709.0 | 02.Juli2034 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.206.972,75 | 4.0 | 9952.0 | 171.0 | 30.Nov.2027 | 213.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.206.703,36 | 4.0 | 9887.0 | 670.0 | 02.Nov.2033 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.205.677,39 | 4.0 | 10129.0 | 622.0 | 22.Jan.2033 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.205.921,83 | 4.0 | 10268.0 | 401.0 | 16.Juli2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.204.504,17 | 4.0 | 9964.0 | 265.0 | 13.Nov.2028 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.204.701,22 | 4.0 | 9579.0 | 287.0 | 15.Jan.2029 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.204.060,93 | 4.0 | 10154.0 | 336.0 | 05.Sept.2029 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.204.255,43 | 4.0 | 9946.0 | 599.0 | 17.Nov.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.203.530,99 | 4.0 | 10440.0 | 289.0 | 15.Mai2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.203.654,09 | 4.0 | 9970.0 | 410.0 | 04.Juli2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.203.691,44 | 4.0 | 10199.0 | 173.0 | 13.Dez.2027 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.202.389,34 | 4.0 | 9977.0 | 238.0 | 21.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.201.306,96 | 4.0 | 9168.0 | 386.0 | 17.Jan.2030 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.200.354,89 | 4.0 | 10094.0 | 372.0 | 24.März2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.200.416,27 | 4.0 | 8738.0 | 610.0 | 12.Juli2032 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.199.377,43 | 4.0 | 10186.0 | 466.0 | 23.Apr.2031 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.199.536,66 | 4.0 | 8455.0 | 748.0 | 20.Jan.2034 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.199.595,19 | 4.0 | 10102.0 | 371.0 | 22.Jan.2031 | 325.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.198.279,40 | 4.0 | 10295.0 | 155.0 | 13.Sept.2027 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.197.485,63 | 4.0 | 10045.0 | 265.0 | 22.Nov.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.196.639,20 | 4.0 | 10677.0 | 601.0 | 14.Juni2034 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.195.683,54 | 4.0 | 8713.0 | 555.0 | 26.Mai2042 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.194.563,91 | 4.0 | 9883.0 | 867.0 | 12.Nov.2036 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.194.883,21 | 4.0 | 9819.0 | 156.0 | 06.Sept.2027 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.194.238,56 | 4.0 | 9830.0 | 220.0 | 18.Mai2028 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.192.676,94 | 4.0 | 10293.0 | 461.0 | 13.Mai2031 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.192.925,95 | 4.0 | 11281.0 | 583.0 | 26.Aug.2043 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.190.511,08 | 4.0 | 9806.0 | 200.0 | 02.März2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.189.875,73 | 4.0 | 8464.0 | 742.0 | 09.Feb.2034 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.189.449,64 | 4.0 | 9715.0 | 176.0 | 18.Nov.2027 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.188.410,48 | 4.0 | 9805.0 | 205.0 | 21.März2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 2.185.062,05 | 4.0 | 9959.0 | 100.0 | 22.Feb.2027 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.185.202,87 | 4.0 | 9895.0 | 180.0 | 05.Dez.2047 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.183.134,65 | 4.0 | 10104.0 | 187.0 | 14.Feb.2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.182.668,86 | 4.0 | 8725.0 | 571.0 | 14.Jan.2032 | 100.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.182.034,03 | 4.0 | 10477.0 | 435.0 | 17.März2031 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.181.389,95 | 4.0 | 10147.0 | 341.0 | 24.Sept.2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.181.460,70 | 4.0 | 9843.0 | 139.0 | 07.Juli2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.181.475,32 | 4.0 | 10304.0 | 338.0 | 13.Nov.2029 | 371.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.180.207,77 | 4.0 | 10188.0 | 408.0 | 24.Juli2030 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.179.332,31 | 4.0 | 9432.0 | 1268.0 | 30.Mai2044 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.174.635,50 | 4.0 | 10337.0 | 135.0 | 16.Juli2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 2.173.725,02 | 4.0 | 8804.0 | 563.0 | 15.Nov.2031 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.171.225,55 | 4.0 | 10271.0 | 343.0 | 23.Nov.2029 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.170.494,51 | 4.0 | 10262.0 | 176.0 | 29.Nov.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.169.791,90 | 4.0 | 9815.0 | 104.0 | 24.Feb.2027 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.167.975,14 | 4.0 | 10551.0 | 277.0 | 17.Jan.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.164.849,90 | 4.0 | 10026.0 | 458.0 | 25.Feb.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.164.879,15 | 4.0 | 9557.0 | 192.0 | 12.Jan.2028 | 20.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.165.199,56 | 4.0 | 9671.0 | 192.0 | 15.Jan.2028 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.163.995,37 | 4.0 | 9801.0 | 166.0 | 13.Okt.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.164.052,68 | 4.0 | 8300.0 | 736.0 | 14.Okt.2033 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.162.949,43 | 4.0 | 10149.0 | 138.0 | 05.Sept.2027 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.162.508,00 | 4.0 | 10024.0 | 649.0 | 13.Sept.2033 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.162.285,25 | 4.0 | 10062.0 | 705.0 | 04.Juni2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.160.804,54 | 4.0 | 9820.0 | 195.0 | 31.Jan.2028 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.160.812,52 | 4.0 | 10505.0 | 751.0 | 23.Mai2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.158.753,24 | 4.0 | 10138.0 | 584.0 | 14.Sept.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.158.061,74 | 4.0 | 9590.0 | 193.0 | 17.Jan.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.156.500,74 | 4.0 | 9794.0 | 191.0 | 13.Jan.2028 | 138.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.156.525,91 | 4.0 | 10064.0 | 307.0 | 19.Mai2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.156.789,80 | 4.0 | 9367.0 | 469.0 | 15.Jan.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.154.507,16 | 4.0 | 10172.0 | 111.0 | 02.Apr.2027 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.153.724,87 | 4.0 | 9675.0 | 323.0 | 26.Juni2029 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.152.842,11 | 4.0 | 10285.0 | 532.0 | 19.März2032 | 395.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.152.329,41 | 4.0 | 10246.0 | 270.0 | 01.Feb.2029 | 360.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.151.243,81 | 4.0 | 9331.0 | 305.0 | 11.März2029 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.151.332,61 | 4.0 | 9317.0 | 333.0 | 09.Okt.2039 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.151.567,34 | 4.0 | 9765.0 | 181.0 | 06.Dez.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.150.954,08 | 4.0 | 9621.0 | 193.0 | 15.Jan.2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.148.521,89 | 4.0 | 9764.0 | 195.0 | 31.Jan.2028 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.147.675,48 | 4.0 | 10224.0 | 686.0 | 01.Feb.2034 | 392.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.146.611,24 | 4.0 | 9677.0 | 229.0 | 13.Juni2028 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.145.226,04 | 4.0 | 9670.0 | 227.0 | 11.Juni2029 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.145.508,55 | 4.0 | 10236.0 | 134.0 | 27.Juli2027 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.145.572,74 | 4.0 | 9597.0 | 205.0 | 08.März2028 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.144.894,68 | 4.0 | 10143.0 | 604.0 | 17.Nov.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.141.043,82 | 4.0 | 9807.0 | 101.0 | 11.Feb.2027 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.136.289,50 | 4.0 | 10036.0 | 499.0 | 05.Sept.2031 | 328.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.136.172,54 | 4.0 | 9833.0 | 135.0 | 23.Juni2027 | 136.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.133.575,38 | 4.0 | 10183.0 | 555.0 | 30.Juni2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.133.833,71 | 4.0 | 10021.0 | 831.0 | 15.Jan.2036 | 380.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.132.778,61 | 4.0 | 9553.0 | 204.0 | 03.März2028 | 35.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.133.095,93 | 4.0 | 10499.0 | 603.0 | 26.Apr.2033 | 422.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.132.489,58 | 4.0 | 10022.0 | 613.0 | 22.Jan.2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.132.605,89 | 4.0 | 9680.0 | 176.0 | 19.Nov.2027 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.131.084,89 | 4.0 | 9455.0 | 249.0 | 13.Aug.2028 | 33.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.128.652,86 | 4.0 | 9964.0 | 536.0 | 10.Feb.2032 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.129.051,87 | 4.0 | 10037.0 | 591.0 | 17.Okt.2032 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.127.993,46 | 4.0 | 9371.0 | 279.0 | 02.Dez.2028 | 20.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.127.727,00 | 4.0 | 10044.0 | 349.0 | 17.Okt.2029 | 293.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.126.765,93 | 4.0 | 8439.0 | 693.0 | 02.Juni2033 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.126.831,30 | 4.0 | 9767.0 | 203.0 | 08.März2028 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.125.159,39 | 4.0 | 10110.0 | 365.0 | 24.Jan.2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.125.199,45 | 4.0 | 10028.0 | 372.0 | 08.Feb.2030 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.122.876,77 | 4.0 | 10048.0 | 169.0 | 19.Nov.2027 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.123.097,15 | 4.0 | 9426.0 | 257.0 | 14.Sept.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.122.276,10 | 4.0 | 10463.0 | 318.0 | 16.Okt.2034 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.122.370,16 | 4.0 | 10036.0 | 441.0 | 10.Nov.2030 | 297.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.122.429,01 | 4.0 | 10290.0 | 538.0 | 27.März2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.122.534,38 | 4.0 | 10090.0 | 144.0 | 26.Aug.2027 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.120.744,49 | 4.0 | 10391.0 | 521.0 | 03.März2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.118.797,15 | 4.0 | 10229.0 | 370.0 | 18.März2035 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.117.474,63 | 4.0 | 9404.0 | 270.0 | 01.Nov.2028 | 25.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.116.845,34 | 4.0 | 10006.0 | 439.0 | 24.Nov.2055 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.117.107,23 | 4.0 | 9620.0 | 166.0 | 08.Okt.2027 | 10.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.114.306,03 | 4.0 | 10283.0 | 373.0 | 27.Apr.2030 | 372.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.114.179,66 | 4.0 | 9851.0 | 383.0 | 09.Apr.2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 2.110.810,39 | 4.0 | 10272.0 | 695.0 | 21.Mai2034 | 398.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.110.317,33 | 4.0 | 8420.0 | 639.0 | 04.Sept.2032 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.110.443,91 | 4.0 | 10163.0 | 465.0 | 19.Mai2032 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.110.547,10 | 4.0 | 8460.0 | 678.0 | 11.März2033 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.109.775,37 | 4.0 | 9912.0 | 114.0 | 08.Apr.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.110.041,53 | 4.0 | 9589.0 | 176.0 | 16.Nov.2028 | 10.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.107.819,35 | 4.0 | 9979.0 | 607.0 | 28.Nov.2032 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.106.835,25 | 4.0 | 9885.0 | 869.0 | 03.Sept.2036 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.107.023,08 | 4.0 | 10426.0 | 763.0 | 11.Juli2035 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.103.681,44 | 4.0 | 10636.0 | 508.0 | 15.Feb.2032 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.104.172,36 | 4.0 | 9842.0 | 857.0 | 09.Aug.2036 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.103.253,63 | 4.0 | 8608.0 | 588.0 | 23.März2032 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.102.189,68 | 4.0 | 10262.0 | 293.0 | 29.Mai2029 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.099.682,69 | 4.0 | 10225.0 | 448.0 | 16.Jan.2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.098.804,76 | 4.0 | 9625.0 | 175.0 | 12.Nov.2027 | 13.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.097.529,81 | 4.0 | 10211.0 | 892.0 | 19.Mai2037 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.095.898,31 | 4.0 | 9866.0 | 508.0 | 23.Sept.2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.095.433,93 | 4.0 | 10012.0 | 396.0 | 10.Juni2031 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.094.733,50 | 4.0 | 9882.0 | 382.0 | 30.März2030 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.094.351,86 | 4.0 | 10197.0 | 149.0 | 20.Sept.2027 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.092.776,55 | 4.0 | 10074.0 | 582.0 | 11.Sept.2032 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.092.025,87 | 4.0 | 9439.0 | 299.0 | 01.März2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.091.545,92 | 4.0 | 8597.0 | 610.0 | 12.Mai2032 | 38.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.090.812,84 | 4.0 | 10630.0 | 371.0 | 30.Apr.2031 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.090.417,85 | 4.0 | 10482.0 | 183.0 | 07.Feb.2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.088.658,28 | 4.0 | 9490.0 | 1307.0 | 26.Feb.2045 | 360.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.087.764,94 | 4.0 | 9809.0 | 787.0 | 16.Nov.2035 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.087.814,30 | 4.0 | 10213.0 | 386.0 | 04.Juni2030 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.085.948,60 | 4.0 | 10879.0 | 647.0 | 21.Nov.2033 | 488.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.085.688,31 | 4.0 | 10209.0 | 299.0 | 12.Juni2029 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.083.014,51 | 4.0 | 8268.0 | 696.0 | 16.Juni2033 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.082.006,29 | 4.0 | 9663.0 | 224.0 | 22.Mai2028 | 100.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.079.721,34 | 4.0 | 9381.0 | 415.0 | 17.Sept.2050 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.078.101,18 | 4.0 | 9806.0 | 214.0 | 18.Apr.2028 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.078.311,77 | 4.0 | 10935.0 | 418.0 | 23.Okt.2031 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.075.111,36 | 3.0 | 9603.0 | 240.0 | 18.Juli2028 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.074.467,40 | 3.0 | 9786.0 | 950.0 | 31.Okt.2037 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.073.926,51 | 3.0 | 9153.0 | 406.0 | 15.Apr.2030 | 80.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.072.672,87 | 3.0 | 10564.0 | 673.0 | 23.Mai2034 | 490.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.071.698,62 | 3.0 | 10330.0 | 169.0 | 28.Feb.2033 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.071.063,90 | 3.0 | 10127.0 | 561.0 | 15.Juni2032 | 356.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.071.542,38 | 3.0 | 10083.0 | 542.0 | 10.Jan.2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.069.960,88 | 3.0 | 10670.0 | 239.0 | 08.Sept.2029 | 550.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.069.349,80 | 3.0 | 10157.0 | 483.0 | 21.Juli2031 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.069.681,90 | 3.0 | 9920.0 | 132.0 | 21.Juni2027 | 188.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.069.190,04 | 3.0 | 10042.0 | 1269.0 | 19.Mai2045 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.068.190,79 | 3.0 | 9336.0 | 566.0 | 08.Apr.2032 | 210.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.068.470,65 | 3.0 | 9841.0 | 191.0 | 17.Jan.2028 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.066.508,89 | 3.0 | 10128.0 | 96.0 | 03.März2027 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.066.566,34 | 3.0 | 10189.0 | 190.0 | 17.Jan.2028 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.065.856,59 | 3.0 | 9895.0 | 526.0 | 19.Nov.2031 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.064.229,31 | 3.0 | 9848.0 | 741.0 | 15.März2035 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.063.262,76 | 3.0 | 9257.0 | 517.0 | 29.Juli2031 | 160.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.063.650,34 | 3.0 | 9798.0 | 450.0 | 02.Jan.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.062.403,88 | 3.0 | 10523.0 | 217.0 | 07.Juni2029 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.060.102,19 | 3.0 | 10102.0 | 400.0 | 26.Juni2031 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.059.688,84 | 3.0 | 10126.0 | 450.0 | 12.März2031 | 336.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.058.933,89 | 3.0 | 10269.0 | 368.0 | 09.Jan.2030 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.057.044,12 | 3.0 | 10069.0 | 349.0 | 27.Nov.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.057.305,29 | 3.0 | 9707.0 | 222.0 | 19.Mai2028 | 125.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.056.655,14 | 3.0 | 10568.0 | 618.0 | 11.Juli2033 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.055.021,04 | 3.0 | 9986.0 | 317.0 | 03.Juli2029 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.055.161,65 | 3.0 | 9772.0 | 136.0 | 23.Dez.2032 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.054.670,69 | 3.0 | 9897.0 | 101.0 | 17.Feb.2027 | 130.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.054.340,40 | 3.0 | 10185.0 | 809.0 | 11.März2036 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.052.935,59 | 3.0 | 9305.0 | 322.0 | 18.Mai2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.050.983,43 | 3.0 | 9291.0 | 354.0 | 24.Sept.2029 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.050.175,04 | 3.0 | 10225.0 | 105.0 | 14.März2028 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.049.577,80 | 3.0 | 9932.0 | 607.0 | 27.Feb.2033 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.048.298,97 | 3.0 | 9736.0 | 127.0 | 19.Mai2027 | 25.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.047.504,55 | 3.0 | 9000.0 | 392.0 | 19.Jan.2030 | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.046.771,85 | 3.0 | 9669.0 | 242.0 | 03.Aug.2028 | 154.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.047.164,72 | 3.0 | 10449.0 | 685.0 | 22.Apr.2034 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.045.166,26 | 3.0 | 9969.0 | 1052.0 | 29.Jan.2040 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.045.369,62 | 3.0 | 9722.0 | 127.0 | 20.Mai2027 | 25.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.043.708,74 | 3.0 | 10401.0 | 272.0 | 05.Apr.2029 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.044.082,12 | 3.0 | 10559.0 | 338.0 | 05.Feb.2030 | 475.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.044.110,46 | 3.0 | 10147.0 | 333.0 | 27.Aug.2054 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.043.245,79 | 3.0 | 10233.0 | 379.0 | 03.Mai2030 | 323.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.043.260,34 | 3.0 | 9981.0 | 197.0 | 29.März2028 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.043.613,77 | 3.0 | 9536.0 | 209.0 | 17.März2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.043.616,12 | 3.0 | 10684.0 | 520.0 | 06.Dez.2031 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.042.649,06 | 3.0 | 10065.0 | 818.0 | 11.Juni2036 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.041.680,37 | 3.0 | 10226.0 | 469.0 | 11.Juni2031 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.041.179,31 | 3.0 | 9957.0 | 459.0 | 11.März2031 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.041.262,79 | 3.0 | 10010.0 | 308.0 | 19.Mai2029 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.040.556,91 | 3.0 | 10869.0 | 362.0 | 13.Jan.2030 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.039.004,93 | 3.0 | 10068.0 | 417.0 | 03.Sept.2030 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.037.964,50 | 3.0 | 9853.0 | 919.0 | 20.Nov.2037 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.037.369,99 | 3.0 | 10095.0 | 159.0 | 18.Okt.2027 | 308.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.037.522,36 | 3.0 | 9837.0 | 556.0 | 15.Juni2032 | 350.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.036.869,29 | 3.0 | 10000.0 | 223.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.036.959,33 | 3.0 | 10353.0 | 394.0 | 10.Juli2030 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.037.153,36 | 3.0 | 10149.0 | 738.0 | 03.Jan.2035 | 416.0 |
| T | AT&T INC | Kommunikation | 2.036.512,69 | 3.0 | 9899.0 | 362.0 | 17.Dez.2029 | 260.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.036.517,34 | 3.0 | 9666.0 | 267.0 | 30.Okt.2028 | 120.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 2.035.504,81 | 3.0 | 10050.0 | 774.0 | 22.Mai2035 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.035.903,03 | 3.0 | 10317.0 | 222.0 | 13.Juni2028 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.035.122,59 | 3.0 | 9852.0 | 604.0 | 31.Okt.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.033.880,39 | 3.0 | 9968.0 | 788.0 | 17.Juli2035 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.033.040,27 | 3.0 | 10136.0 | 148.0 | 25.Aug.2028 | 353.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.032.629,62 | 3.0 | 10054.0 | 241.0 | 18.Sept.2028 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.031.497,40 | 3.0 | 10136.0 | 379.0 | 24.März2030 | 325.0 |
| T | AT&T INC | Kommunikation | 2.030.658,15 | 3.0 | 9298.0 | 577.0 | 19.Mai2032 | 205.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.030.289,16 | 3.0 | 10026.0 | 813.0 | 24.Juli2056 | 413.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.028.525,89 | 3.0 | 9942.0 | 202.0 | 01.Apr.2028 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.027.658,10 | 3.0 | 9830.0 | 117.0 | 14.Apr.2027 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.026.813,72 | 3.0 | 10589.0 | 520.0 | 04.Apr.2032 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.027.065,85 | 3.0 | 9862.0 | 872.0 | 04.Sept.2036 | 353.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.026.107,83 | 3.0 | 10196.0 | 397.0 | 16.Juli2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.024.330,34 | 3.0 | 8089.0 | 756.0 | 16.Dez.2033 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.023.829,38 | 3.0 | 9250.0 | 735.0 | 16.Mai2034 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.023.341,84 | 3.0 | 10625.0 | 276.0 | 18.Jan.2030 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.022.832,68 | 3.0 | 10548.0 | 502.0 | 14.Nov.2031 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.020.783,34 | 3.0 | 10000.0 | 249.0 | 05.Sept.2028 | 250.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.019.494,79 | 3.0 | 10007.0 | 434.0 | 15.Okt.2030 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.019.061,08 | 3.0 | 9932.0 | 796.0 | 26.Aug.2035 | 369.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.018.660,97 | 3.0 | 9944.0 | 736.0 | 27.Aug.2034 | 338.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 2.017.807,89 | 3.0 | 9971.0 | 587.0 | 24.Sept.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.017.838,57 | 3.0 | 10378.0 | 229.0 | 11.Juli2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.018.057,10 | 3.0 | 10594.0 | 615.0 | 20.Mai2033 | 442.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.017.397,57 | 3.0 | 9762.0 | 751.0 | 17.Feb.2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.014.864,64 | 3.0 | 9990.0 | 478.0 | 14.Mai2036 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.014.956,60 | 3.0 | 7635.0 | 1190.0 | 09.Juli2040 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.015.185,43 | 3.0 | 9996.0 | 151.0 | 04.Okt.2027 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.015.205,91 | 3.0 | 10323.0 | 211.0 | 29.Mai2028 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.014.084,89 | 3.0 | 10311.0 | 649.0 | 14.Sept.2033 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.013.535,33 | 3.0 | 9998.0 | 420.0 | 26.Nov.2035 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.012.073,36 | 3.0 | 9938.0 | 789.0 | 06.Okt.2036 | 369.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.011.156,67 | 3.0 | 9226.0 | 352.0 | 06.Sept.2029 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.010.828,72 | 3.0 | 10017.0 | 169.0 | 15.Dez.2027 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.010.892,06 | 3.0 | 9074.0 | 508.0 | 13.Okt.2046 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.010.978,53 | 3.0 | 10668.0 | 411.0 | 28.Aug.2030 | 461.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.009.039,29 | 3.0 | 9759.0 | 133.0 | 14.Sept.2032 | 104.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.008.305,97 | 3.0 | 10547.0 | 362.0 | 17.Jan.2031 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.008.365,15 | 3.0 | 10014.0 | 368.0 | 10.Feb.2030 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.005.742,29 | 3.0 | 9903.0 | 97.0 | 29.Jan.2027 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.005.235,20 | 3.0 | 9925.0 | 851.0 | 01.Juni2036 | 335.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.005.397,94 | 3.0 | 10101.0 | 1208.0 | 05.Sept.2043 | 439.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.004.779,24 | 3.0 | 10311.0 | 396.0 | 07.Juni2030 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.001.662,93 | 3.0 | 10109.0 | 538.0 | 17.Apr.2032 | 360.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.001.419,62 | 3.0 | 10208.0 | 190.0 | 03.Apr.2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.000.558,29 | 3.0 | 10001.0 | 519.0 | 31.Dez.2079 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.000.586,63 | 3.0 | 9922.0 | 596.0 | 12.Nov.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.999.726,49 | 3.0 | 9856.0 | 874.0 | 03.Sept.2036 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.998.671,81 | 3.0 | 10027.0 | 391.0 | 20.Mai2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.998.825,11 | 3.0 | 10298.0 | 479.0 | 16.Juli2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.997.453,13 | 3.0 | 10357.0 | 216.0 | 20.Mai2028 | 416.0 |
| MA | MASTERCARD INC | Technologie | 1.996.987,19 | 3.0 | 9948.0 | 172.0 | 01.Dez.2027 | 210.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.997.021,02 | 3.0 | 10267.0 | 469.0 | 12.Juni2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.996.555,33 | 3.0 | 10446.0 | 430.0 | 11.Dez.2030 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.995.726,90 | 3.0 | 9694.0 | 264.0 | 26.Okt.2028 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.995.733,08 | 3.0 | 9867.0 | 99.0 | 08.Feb.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 1.994.259,38 | 3.0 | 10085.0 | 886.0 | 01.Juni2037 | 405.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.992.816,42 | 3.0 | 10310.0 | 278.0 | 13.Apr.2029 | 391.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.992.870,96 | 3.0 | 10356.0 | 324.0 | 28.Sept.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.993.081,47 | 3.0 | 10299.0 | 151.0 | 29.Aug.2027 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.991.625,14 | 3.0 | 9872.0 | 134.0 | 21.Juni2027 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.991.880,04 | 3.0 | 10276.0 | 736.0 | 03.März2035 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.991.898,38 | 3.0 | 10116.0 | 478.0 | 20.Mai2031 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.992.016,44 | 3.0 | 9946.0 | 619.0 | 19.Jan.2033 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.990.621,69 | 3.0 | 9969.0 | 769.0 | 24.Juni2035 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.990.629,44 | 3.0 | 9818.0 | 1174.0 | 22.Feb.2043 | 411.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.990.643,65 | 3.0 | 10431.0 | 383.0 | 20.Mai2035 | 463.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.990.171,43 | 3.0 | 9996.0 | 613.0 | 20.Feb.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.989.669,28 | 3.0 | 9816.0 | 217.0 | 03.Mai2028 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.987.170,24 | 3.0 | 10356.0 | 228.0 | 05.Juli2028 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.985.770,30 | 3.0 | 8769.0 | 1599.0 | 30.Mai2054 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.985.888,59 | 3.0 | 10116.0 | 514.0 | 26.März2033 | 389.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.985.435,94 | 3.0 | 10171.0 | 380.0 | 29.Apr.2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.984.280,91 | 3.0 | 10139.0 | 273.0 | 27.Feb.2029 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.984.295,79 | 3.0 | 10299.0 | 493.0 | 03.Okt.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.982.805,36 | 3.0 | 10147.0 | 291.0 | 21.März2029 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.983.177,29 | 3.0 | 10157.0 | 154.0 | 05.Sept.2027 | 349.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.982.222,21 | 3.0 | 8067.0 | 826.0 | 05.Sept.2034 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.981.494,86 | 3.0 | 10125.0 | 685.0 | 24.März2034 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.980.998,97 | 3.0 | 10103.0 | 442.0 | 06.Feb.2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.979.386,24 | 3.0 | 9317.0 | 493.0 | 21.Apr.2031 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.978.397,55 | 3.0 | 10034.0 | 427.0 | 27.Sept.2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.976.734,44 | 3.0 | 7514.0 | 1165.0 | 02.Juli2039 | 150.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.976.316,30 | 3.0 | 10043.0 | 512.0 | 31.Okt.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.976.339,27 | 3.0 | 10325.0 | 804.0 | 28.Nov.2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.975.666,77 | 3.0 | 9814.0 | 125.0 | 13.Mai2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.975.871,79 | 3.0 | 10396.0 | 689.0 | 01.Feb.2034 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.976.061,42 | 3.0 | 10001.0 | 330.0 | 30.Juli2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.973.214,83 | 3.0 | 9815.0 | 110.0 | 17.März2027 | 57.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.972.703,53 | 3.0 | 10110.0 | 202.0 | 23.März2028 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.972.816,18 | 3.0 | 10183.0 | 154.0 | 30.Nov.2027 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.972.985,24 | 3.0 | 10144.0 | 394.0 | 28.Mai2030 | 346.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.972.107,79 | 3.0 | 10132.0 | 555.0 | 30.Juni2037 | 413.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.972.187,00 | 3.0 | 10050.0 | 258.0 | 22.Nov.2028 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.971.344,32 | 3.0 | 10040.0 | 354.0 | 17.Nov.2029 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.971.465,94 | 3.0 | 9810.0 | 156.0 | 05.Sept.2027 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.970.150,99 | 3.0 | 9989.0 | 471.0 | 28.März2031 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.970.674,99 | 3.0 | 10424.0 | 472.0 | 11.Juli2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.969.019,14 | 3.0 | 10117.0 | 556.0 | 28.Mai2032 | 357.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.969.517,95 | 3.0 | 9990.0 | 663.0 | 16.Okt.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.968.922,24 | 3.0 | 10283.0 | 513.0 | 16.Nov.2031 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.968.225,70 | 3.0 | 9838.0 | 93.0 | 13.Jan.2027 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.967.646,67 | 3.0 | 10791.0 | 390.0 | 04.Juli2031 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.966.101,80 | 3.0 | 10062.0 | 687.0 | 19.Mai2034 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.966.151,37 | 3.0 | 9209.0 | 484.0 | 08.März2031 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.966.180,80 | 3.0 | 8714.0 | 998.0 | 15.März2038 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 1.966.363,38 | 3.0 | 10115.0 | 472.0 | 13.Juni2031 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.965.916,19 | 3.0 | 10166.0 | 107.0 | 17.Apr.2027 | 397.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.965.927,05 | 3.0 | 10075.0 | 422.0 | 27.Aug.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.962.894,07 | 3.0 | 8897.0 | 552.0 | 04.Nov.2031 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.961.950,36 | 3.0 | 9988.0 | 438.0 | 07.Nov.2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.962.181,06 | 3.0 | 9394.0 | 320.0 | 21.Mai2029 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.962.319,72 | 3.0 | 10005.0 | 525.0 | 25.Nov.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.961.372,71 | 3.0 | 10225.0 | 169.0 | 01.Nov.2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.961.504,23 | 3.0 | 9948.0 | 674.0 | 30.Sept.2033 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.957.744,50 | 3.0 | 10338.0 | 546.0 | 31.Mai2032 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.956.035,34 | 3.0 | 8779.0 | 676.0 | 13.Juli2033 | 199.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.955.795,84 | 3.0 | 9721.0 | 251.0 | 04.Sept.2028 | 138.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.955.881,80 | 3.0 | 9774.0 | 1305.0 | 15.Okt.2045 | 420.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.954.185,09 | 3.0 | 10192.0 | 441.0 | 13.März2031 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.954.515,96 | 3.0 | 10016.0 | 245.0 | 01.Sept.2028 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.953.659,71 | 3.0 | 10681.0 | 603.0 | 23.Mai2033 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.954.057,03 | 3.0 | 9789.0 | 179.0 | 01.Dez.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.953.216,20 | 3.0 | 9975.0 | 457.0 | 11.März2031 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.952.271,23 | 3.0 | 10138.0 | 375.0 | 31.Jan.2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.950.583,10 | 3.0 | 10058.0 | 311.0 | 06.Juni2030 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.950.910,99 | 3.0 | 9960.0 | 364.0 | 04.Dez.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.949.414,80 | 3.0 | 10248.0 | 367.0 | 23.Jan.2031 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.949.638,40 | 3.0 | 9984.0 | 281.0 | 15.Jan.2029 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.949.800,08 | 3.0 | 9977.0 | 618.0 | 12.Jan.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.949.905,96 | 3.0 | 9806.0 | 273.0 | 05.Dez.2028 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.948.474,96 | 3.0 | 8776.0 | 595.0 | 15.Mai2032 | 111.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.948.726,11 | 3.0 | 10560.0 | 380.0 | 27.Juni2030 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.947.638,65 | 3.0 | 9728.0 | 119.0 | 21.Apr.2027 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.947.467,08 | 3.0 | 10033.0 | 597.0 | 06.Nov.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.946.760,72 | 3.0 | 10230.0 | 267.0 | 18.Jan.2029 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.946.926,59 | 3.0 | 9201.0 | 422.0 | 23.Juni2030 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.947.001,75 | 3.0 | 9898.0 | 705.0 | 15.Juli2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.946.375,59 | 3.0 | 10101.0 | 455.0 | 23.Jan.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.945.489,51 | 3.0 | 9674.0 | 237.0 | 31.Dez.2079 | 175.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.944.301,29 | 3.0 | 10379.0 | 493.0 | 18.Sept.2031 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.944.566,79 | 3.0 | 10203.0 | 273.0 | 08.März2029 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.943.979,73 | 3.0 | 9189.0 | 409.0 | 28.Apr.2030 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.943.243,41 | 3.0 | 10206.0 | 346.0 | 15.Jan.2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.941.760,22 | 3.0 | 9723.0 | 202.0 | 28.Feb.2028 | 90.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.941.929,90 | 3.0 | 8740.0 | 507.0 | 23.Apr.2031 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.942.055,21 | 3.0 | 10126.0 | 632.0 | 06.Juni2033 | 340.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.941.209,28 | 3.0 | 10031.0 | 566.0 | 23.Juni2032 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.941.427,52 | 3.0 | 10483.0 | 372.0 | 20.Mai2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.940.603,64 | 3.0 | 9950.0 | 959.0 | 03.Feb.2038 | 385.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.939.176,80 | 3.0 | 10623.0 | 422.0 | 02.Okt.2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.937.607,09 | 3.0 | 9848.0 | 813.0 | 07.Nov.2035 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.937.875,22 | 3.0 | 10100.0 | 517.0 | 22.Okt.2031 | 345.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.938.019,62 | 3.0 | 9984.0 | 525.0 | 05.Nov.2031 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.937.181,08 | 3.0 | 9760.0 | 140.0 | 09.Juli2027 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.937.463,79 | 3.0 | 10131.0 | 747.0 | 02.Dez.2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.936.117,61 | 3.0 | 10488.0 | 256.0 | 01.Nov.2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.935.270,41 | 3.0 | 9944.0 | 766.0 | 25.Juni2035 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.935.318,00 | 3.0 | 10173.0 | 454.0 | 23.Jan.2036 | 403.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.934.755,92 | 3.0 | 10028.0 | 720.0 | 11.Sept.2034 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.934.959,02 | 3.0 | 10077.0 | 760.0 | 15.Juli2035 | 434.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.931.259,46 | 3.0 | 9914.0 | 772.0 | 19.Mai2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.931.397,17 | 3.0 | 10029.0 | 567.0 | 10.Juni2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.930.817,46 | 3.0 | 9772.0 | 590.0 | 24.Aug.2032 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.930.884,67 | 3.0 | 10029.0 | 422.0 | 25.Aug.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.930.025,12 | 3.0 | 9987.0 | 934.0 | 09.Mai2038 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.929.410,85 | 3.0 | 9441.0 | 556.0 | 25.März2032 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 1.929.773,05 | 3.0 | 10013.0 | 413.0 | 27.Aug.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.928.715,22 | 3.0 | 9629.0 | 375.0 | 07.Jan.2030 | 194.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.928.491,74 | 3.0 | 9105.0 | 610.0 | 15.Sept.2032 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.927.662,09 | 3.0 | 10050.0 | 132.0 | 15.Juni2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.926.496,27 | 3.0 | 9993.0 | 339.0 | 05.Sept.2029 | 263.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.926.013,72 | 3.0 | 9383.0 | 1569.0 | 15.Okt.2053 | 415.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.925.141,27 | 3.0 | 9962.0 | 125.0 | 19.Mai2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.924.712,13 | 3.0 | 9980.0 | 583.0 | 19.Aug.2032 | 325.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.924.902,55 | 3.0 | 9442.0 | 570.0 | 04.Juni2052 | 271.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.923.302,40 | 3.0 | 9608.0 | 380.0 | 15.Jan.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.922.762,81 | 3.0 | 10016.0 | 517.0 | 01.Okt.2031 | 300.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.923.027,60 | 3.0 | 9923.0 | 203.0 | 06.Apr.2028 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.921.871,19 | 3.0 | 10183.0 | 439.0 | 08.Feb.2031 | 352.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.921.973,28 | 3.0 | 10442.0 | 127.0 | 14.Juni2028 | 600.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.918.686,12 | 3.0 | 9771.0 | 816.0 | 11.März2036 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.917.999,33 | 3.0 | 9957.0 | 576.0 | 01.Okt.2032 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.917.217,98 | 3.0 | 10029.0 | 168.0 | 06.Nov.2027 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.912.848,38 | 3.0 | 10294.0 | 743.0 | 17.Apr.2035 | 414.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.912.047,65 | 3.0 | 9936.0 | 544.0 | 02.März2032 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.911.594,27 | 3.0 | 9661.0 | 159.0 | 15.Sept.2027 | 45.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.911.886,49 | 3.0 | 10044.0 | 693.0 | 15.Jan.2034 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.910.395,59 | 3.0 | 9649.0 | 272.0 | 20.Nov.2028 | 115.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.910.427,89 | 3.0 | 9851.0 | 566.0 | 01.Juni2032 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.908.960,76 | 3.0 | 9916.0 | 116.0 | 15.Apr.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.909.021,22 | 3.0 | 9762.0 | 834.0 | 20.März2036 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.907.880,11 | 3.0 | 10260.0 | 934.0 | 31.März2038 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.907.712,12 | 3.0 | 10022.0 | 537.0 | 14.Jan.2033 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.906.648,48 | 3.0 | 10390.0 | 273.0 | 04.Apr.2029 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.905.055,67 | 3.0 | 9952.0 | 746.0 | 21.Nov.2034 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.905.064,15 | 3.0 | 8675.0 | 607.0 | 18.Juli2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.905.122,28 | 3.0 | 10009.0 | 872.0 | 17.Dez.2036 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.904.310,24 | 3.0 | 9687.0 | 162.0 | 24.Sept.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.904.648,77 | 3.0 | 9992.0 | 754.0 | 03.Jan.2035 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.903.756,41 | 3.0 | 10005.0 | 455.0 | 21.Apr.2036 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.903.254,64 | 3.0 | 10301.0 | 374.0 | 03.Mai2030 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.903.697,37 | 3.0 | 10007.0 | 460.0 | 20.Jan.2032 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.901.357,89 | 3.0 | 9080.0 | 648.0 | 12.Feb.2033 | 163.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.901.713,48 | 3.0 | 9908.0 | 1306.0 | 10.Nov.2045 | 429.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.901.900,01 | 3.0 | 10134.0 | 279.0 | 18.März2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.900.211,64 | 3.0 | 9988.0 | 395.0 | 18.Apr.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.900.454,35 | 3.0 | 9891.0 | 596.0 | 22.Sept.2032 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.900.549,56 | 3.0 | 9972.0 | 530.0 | 17.Feb.2032 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.900.583,46 | 3.0 | 10033.0 | 153.0 | 20.Sept.2027 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.900.718,56 | 3.0 | 9885.0 | 118.0 | 20.Apr.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.899.599,45 | 3.0 | 10202.0 | 407.0 | 30.Juli2035 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.899.328,29 | 3.0 | 10198.0 | 353.0 | 27.Nov.2030 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.899.436,59 | 3.0 | 9489.0 | 231.0 | 04.Juni2028 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.897.427,66 | 3.0 | 9818.0 | 268.0 | 16.Nov.2028 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.897.581,74 | 3.0 | 8622.0 | 577.0 | 09.Jan.2032 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.896.703,00 | 3.0 | 9963.0 | 833.0 | 16.Jan.2036 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.896.005,89 | 3.0 | 9920.0 | 598.0 | 02.Dez.2033 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.896.235,25 | 3.0 | 9973.0 | 373.0 | 01.März2030 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.895.189,04 | 3.0 | 9962.0 | 820.0 | 24.Jan.2036 | 405.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.895.217,14 | 3.0 | 9636.0 | 1332.0 | 20.Nov.2045 | 400.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.894.299,52 | 3.0 | 9518.0 | 403.0 | 05.Mai2030 | 163.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 1.894.397,19 | 3.0 | 10156.0 | 100.0 | 22.Feb.2027 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.894.154,12 | 3.0 | 10008.0 | 707.0 | 31.Mai2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.893.437,41 | 3.0 | 9953.0 | 565.0 | 20.Apr.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.893.532,54 | 3.0 | 9313.0 | 482.0 | 28.Feb.2031 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.891.947,39 | 3.0 | 10294.0 | 705.0 | 19.Juli2034 | 395.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.891.308,95 | 3.0 | 9266.0 | 389.0 | 08.Feb.2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.890.597,41 | 3.0 | 9862.0 | 133.0 | 14.Juni2027 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.888.403,55 | 3.0 | 9927.0 | 723.0 | 23.Juli2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.888.449,76 | 3.0 | 10320.0 | 446.0 | 09.Jan.2032 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.887.771,91 | 3.0 | 9890.0 | 265.0 | 17.Nov.2028 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.888.265,12 | 3.0 | 9863.0 | 965.0 | 20.Feb.2038 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.887.651,77 | 3.0 | 9821.0 | 230.0 | 28.Juni2028 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.886.044,90 | 3.0 | 10214.0 | 377.0 | 03.Mai2030 | 348.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.884.798,17 | 3.0 | 9141.0 | 416.0 | 19.Mai2030 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.884.912,67 | 3.0 | 9907.0 | 456.0 | 19.Jan.2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.885.296,06 | 3.0 | 10287.0 | 203.0 | 05.Apr.2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.884.689,91 | 3.0 | 9580.0 | 898.0 | 28.Okt.2036 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.883.173,90 | 3.0 | 10246.0 | 675.0 | 15.Feb.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.882.705,06 | 3.0 | 10399.0 | 724.0 | 17.Dez.2034 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.881.517,06 | 3.0 | 9813.0 | 824.0 | 30.Okt.2035 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.881.620,14 | 3.0 | 9756.0 | 310.0 | 12.Mai2029 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.881.643,83 | 3.0 | 9840.0 | 912.0 | 04.Aug.2037 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.880.767,33 | 3.0 | 9882.0 | 825.0 | 19.Jan.2036 | 388.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.880.079,64 | 3.0 | 9507.0 | 400.0 | 30.Apr.2030 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.880.152,95 | 3.0 | 10252.0 | 309.0 | 24.Juli2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.879.025,33 | 3.0 | 10367.0 | 440.0 | 20.Feb.2031 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.878.369,29 | 3.0 | 9879.0 | 793.0 | 26.Sept.2035 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.877.675,89 | 3.0 | 9795.0 | 951.0 | 05.Nov.2037 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.877.856,75 | 3.0 | 9792.0 | 672.0 | 28.Okt.2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.877.874,61 | 3.0 | 8487.0 | 584.0 | 16.Feb.2032 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.877.946,68 | 3.0 | 9308.0 | 377.0 | 15.Dez.2029 | 88.0 |
| MA | MASTERCARD INC | Technologie | 1.877.440,57 | 3.0 | 9533.0 | 295.0 | 22.Feb.2029 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.877.470,91 | 3.0 | 9845.0 | 402.0 | 22.Mai2030 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.876.648,10 | 3.0 | 10111.0 | 527.0 | 15.Feb.2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.876.892,26 | 3.0 | 10009.0 | 951.0 | 04.Feb.2038 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.875.956,29 | 3.0 | 9668.0 | 357.0 | 26.Okt.2029 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.875.497,19 | 3.0 | 9805.0 | 120.0 | 05.Mai2028 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.875.775,10 | 3.0 | 9266.0 | 502.0 | 13.Juni2031 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.874.760,38 | 3.0 | 10148.0 | 288.0 | 21.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.874.407,39 | 3.0 | 9881.0 | 205.0 | 22.März2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.874.523,25 | 3.0 | 9935.0 | 545.0 | 20.Feb.2032 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.873.812,98 | 3.0 | 10175.0 | 703.0 | 12.Juni2034 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.870.773,80 | 3.0 | 9920.0 | 565.0 | 24.Juni2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.870.283,11 | 3.0 | 10363.0 | 445.0 | 10.Jan.2032 | 404.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.869.682,99 | 3.0 | 9832.0 | 190.0 | 15.Jan.2028 | 150.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.869.771,21 | 3.0 | 10113.0 | 465.0 | 21.Mai2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.869.868,07 | 3.0 | 9499.0 | 1204.0 | 24.Feb.2043 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.869.058,50 | 3.0 | 10321.0 | 444.0 | 05.Dez.2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.867.891,61 | 3.0 | 9935.0 | 492.0 | 22.Juli2031 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.867.184,86 | 3.0 | 9442.0 | 316.0 | 15.Mai2029 | 130.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.866.057,27 | 3.0 | 9738.0 | 232.0 | 27.Juni2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.865.582,42 | 3.0 | 9950.0 | 809.0 | 17.Sept.2035 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.863.751,74 | 3.0 | 9184.0 | 1265.0 | 10.Feb.2045 | 380.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.863.059,19 | 3.0 | 9752.0 | 190.0 | 10.Jan.2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.863.191,10 | 3.0 | 8585.0 | 778.0 | 05.Juli2034 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.861.029,67 | 3.0 | 9795.0 | 93.0 | 14.Jan.2027 | 0.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.860.630,31 | 3.0 | 10484.0 | 408.0 | 29.Sept.2030 | 423.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.860.881,22 | 3.0 | 9294.0 | 1208.0 | 01.März2044 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.859.279,49 | 3.0 | 9404.0 | 256.0 | 08.Sept.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.858.742,62 | 3.0 | 9268.0 | 329.0 | 10.Juni2029 | 40.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.859.034,47 | 3.0 | 9769.0 | 281.0 | 05.Jan.2029 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.857.226,35 | 3.0 | 9989.0 | 263.0 | 26.Nov.2028 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.855.010,87 | 3.0 | 10795.0 | 488.0 | 22.Nov.2031 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.854.278,03 | 3.0 | 9572.0 | 471.0 | 27.Feb.2031 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.854.402,90 | 3.0 | 10053.0 | 617.0 | 06.Juni2034 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.853.541,43 | 3.0 | 10196.0 | 347.0 | 15.Okt.2029 | 330.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.852.554,60 | 3.0 | 10077.0 | 131.0 | 16.Juni2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.851.341,31 | 3.0 | 9570.0 | 362.0 | 02.Nov.2029 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.849.757,44 | 3.0 | 7072.0 | 1275.0 | 15.Okt.2040 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.850.229,16 | 3.0 | 9597.0 | 400.0 | 05.Mai2030 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.849.551,62 | 3.0 | 9337.0 | 478.0 | 08.März2031 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.849.616,23 | 3.0 | 10045.0 | 206.0 | 04.Apr.2028 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.848.563,38 | 3.0 | 9917.0 | 564.0 | 11.Juni2032 | 325.0 |
| WPC | WP CAREY INC | REITS | 1.848.909,24 | 3.0 | 10337.0 | 552.0 | 23.Juli2032 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.848.525,21 | 3.0 | 9223.0 | 341.0 | 27.Juli2029 | 38.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.847.450,94 | 3.0 | 9450.0 | 257.0 | 13.Sept.2029 | 60.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.847.728,69 | 3.0 | 9978.0 | 614.0 | 26.Feb.2033 | 305.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.847.819,19 | 3.0 | 10406.0 | 407.0 | 13.Sept.2030 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.847.858,32 | 3.0 | 10020.0 | 247.0 | 10.Sept.2028 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.846.896,26 | 3.0 | 10013.0 | 550.0 | 22.Mai2032 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.847.096,84 | 3.0 | 9621.0 | 324.0 | 24.Juni2029 | 163.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.845.939,16 | 3.0 | 10132.0 | 340.0 | 17.Sept.2029 | 320.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.845.269,60 | 3.0 | 10254.0 | 230.0 | 14.Sept.2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.845.517,89 | 3.0 | 8669.0 | 585.0 | 19.März2032 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.843.359,51 | 3.0 | 9964.0 | 631.0 | 04.Feb.2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.843.097,19 | 3.0 | 8319.0 | 677.0 | 25.Feb.2033 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.841.583,47 | 3.0 | 9299.0 | 327.0 | 03.Juni2029 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.840.395,18 | 3.0 | 9537.0 | 391.0 | 29.März2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.839.782,34 | 3.0 | 8597.0 | 729.0 | 27.Feb.2034 | 175.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.840.055,11 | 3.0 | 9927.0 | 764.0 | 15.Jan.2035 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.838.759,43 | 3.0 | 9633.0 | 254.0 | 11.Sept.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.838.800,69 | 3.0 | 10092.0 | 666.0 | 03.Okt.2033 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.836.453,88 | 3.0 | 9789.0 | 403.0 | 03.Juni2030 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.835.505,19 | 3.0 | 8696.0 | 521.0 | 30.Juni2031 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.835.555,18 | 3.0 | 9911.0 | 729.0 | 04.Sept.2034 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.835.763,04 | 3.0 | 9957.0 | 598.0 | 13.Okt.2032 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.833.898,56 | 3.0 | 9858.0 | 819.0 | 14.Feb.2036 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.832.622,92 | 3.0 | 10160.0 | 448.0 | 14.Jan.2032 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.832.219,95 | 3.0 | 9839.0 | 154.0 | 31.Aug.2027 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.832.314,75 | 3.0 | 9074.0 | 398.0 | 25.Feb.2030 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.831.356,91 | 3.0 | 10161.0 | 453.0 | 21.Jan.2032 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.831.692,77 | 3.0 | 11154.0 | 238.0 | 14.Sept.2029 | 750.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.830.408,51 | 3.0 | 9742.0 | 902.0 | 15.Jan.2037 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.830.488,80 | 3.0 | 10011.0 | 535.0 | 14.Jan.2033 | 325.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.830.597,01 | 3.0 | 9007.0 | 530.0 | 21.Apr.2042 | 185.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.830.691,90 | 3.0 | 10392.0 | 430.0 | 01.Dez.2030 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.829.082,61 | 3.0 | 8902.0 | 449.0 | 09.Sept.2030 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.829.184,96 | 3.0 | 10035.0 | 502.0 | 12.Sept.2031 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.829.523,07 | 3.0 | 10003.0 | 128.0 | 01.Juni2027 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.828.731,83 | 3.0 | 10050.0 | 587.0 | 17.Okt.2032 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.828.733,34 | 3.0 | 10006.0 | 411.0 | 11.Aug.2031 | 316.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.828.850,23 | 3.0 | 9608.0 | 315.0 | 16.Mai2029 | 145.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.828.061,35 | 3.0 | 10262.0 | 411.0 | 05.Aug.2031 | 367.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.828.173,14 | 3.0 | 9936.0 | 524.0 | 28.Okt.2031 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.826.143,72 | 3.0 | 9480.0 | 397.0 | 14.Apr.2030 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.825.788,50 | 3.0 | 10261.0 | 609.0 | 10.Jan.2033 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.824.931,72 | 3.0 | 10253.0 | 324.0 | 15.Aug.2029 | 370.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.824.510,23 | 3.0 | 10496.0 | 389.0 | 27.Juli2030 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.824.583,69 | 3.0 | 9848.0 | 613.0 | 18.Feb.2033 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.823.682,75 | 3.0 | 9350.0 | 290.0 | 16.Jan.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.822.263,69 | 3.0 | 9338.0 | 330.0 | 14.Juni2029 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.821.166,64 | 3.0 | 8560.0 | 758.0 | 29.Mai2034 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.820.548,10 | 3.0 | 9554.0 | 241.0 | 16.Juli2028 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.819.695,88 | 3.0 | 10053.0 | 360.0 | 27.Nov.2029 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.820.038,69 | 3.0 | 10114.0 | 325.0 | 31.Aug.2029 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.819.009,78 | 3.0 | 9687.0 | 158.0 | 11.Sept.2027 | 50.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.817.792,98 | 3.0 | 10099.0 | 533.0 | 04.Feb.2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.817.836,82 | 3.0 | 10163.0 | 749.0 | 20.Nov.2034 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.817.693,20 | 3.0 | 9956.0 | 622.0 | 31.Jan.2033 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.816.734,84 | 3.0 | 9189.0 | 479.0 | 24.Feb.2031 | 135.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.816.772,24 | 3.0 | 9484.0 | 313.0 | 27.Apr.2029 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.815.767,14 | 3.0 | 9537.0 | 243.0 | 24.Juli2028 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.814.902,58 | 3.0 | 9886.0 | 393.0 | 19.Mai2030 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.814.400,10 | 3.0 | 9721.0 | 218.0 | 29.Apr.2028 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.814.484,20 | 3.0 | 10567.0 | 241.0 | 22.Nov.2028 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.813.658,79 | 3.0 | 9996.0 | 475.0 | 09.Juni2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.814.001,23 | 3.0 | 10057.0 | 533.0 | 16.Jan.2037 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.811.205,45 | 3.0 | 10184.0 | 498.0 | 02.Aug.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.811.482,53 | 3.0 | 9513.0 | 267.0 | 25.Okt.2028 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.811.698,87 | 3.0 | 10477.0 | 363.0 | 17.Apr.2030 | 422.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.811.752,62 | 3.0 | 9535.0 | 193.0 | 14.Jan.2029 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.810.446,54 | 3.0 | 9223.0 | 357.0 | 22.Sept.2029 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.810.572,14 | 3.0 | 9836.0 | 794.0 | 10.Nov.2036 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.809.447,79 | 3.0 | 9389.0 | 390.0 | 15.März2030 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.809.805,34 | 3.0 | 9909.0 | 866.0 | 11.Sept.2036 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.809.892,47 | 3.0 | 9893.0 | 311.0 | 31.Mai2029 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.808.683,92 | 3.0 | 9879.0 | 205.0 | 01.Apr.2028 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.807.233,22 | 3.0 | 10015.0 | 118.0 | 07.Juli2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.805.920,15 | 3.0 | 9709.0 | 155.0 | 01.Sept.2027 | 38.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.806.395,08 | 3.0 | 9919.0 | 665.0 | 01.Okt.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.805.368,60 | 3.0 | 9487.0 | 237.0 | 29.Juni2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.804.089,08 | 3.0 | 9401.0 | 391.0 | 25.Feb.2030 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.802.519,49 | 3.0 | 9378.0 | 407.0 | 15.Mai2030 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.802.519,93 | 3.0 | 10432.0 | 316.0 | 14.Sept.2029 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.800.806,58 | 3.0 | 9828.0 | 162.0 | 30.Sept.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.800.197,05 | 3.0 | 8950.0 | 521.0 | 05.Juli2031 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.799.662,06 | 3.0 | 10424.0 | 784.0 | 13.Sept.2035 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.799.793,72 | 3.0 | 8975.0 | 641.0 | 13.Dez.2032 | 163.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.798.221,83 | 3.0 | 9814.0 | 296.0 | 25.Juni2079 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.797.546,14 | 3.0 | 9878.0 | 101.0 | 16.Feb.2027 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.797.366,55 | 3.0 | 9581.0 | 405.0 | 21.Mai2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.796.591,63 | 3.0 | 9911.0 | 260.0 | 17.Okt.2028 | 232.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.796.824,66 | 3.0 | 10084.0 | 744.0 | 04.Sept.2055 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.794.856,85 | 3.0 | 9400.0 | 318.0 | 07.Mai2029 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.794.328,16 | 3.0 | 9676.0 | 341.0 | 29.Aug.2029 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.794.333,19 | 3.0 | 9824.0 | 125.0 | 14.Mai2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.793.524,59 | 3.0 | 9624.0 | 336.0 | 31.Juli2029 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.793.373,29 | 3.0 | 9434.0 | 289.0 | 17.Jan.2029 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.792.337,28 | 3.0 | 9615.0 | 439.0 | 01.Okt.2030 | 212.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.791.878,97 | 3.0 | 9857.0 | 588.0 | 04.Nov.2032 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.791.978,01 | 3.0 | 10284.0 | 295.0 | 14.Juni2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.792.172,23 | 3.0 | 10018.0 | 107.0 | 15.März2027 | 250.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.791.165,94 | 3.0 | 9907.0 | 267.0 | 29.Nov.2028 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.791.290,11 | 3.0 | 10005.0 | 704.0 | 15.Juni2034 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.791.542,79 | 3.0 | 9861.0 | 107.0 | 06.März2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.790.055,60 | 3.0 | 9851.0 | 105.0 | 27.Feb.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.789.456,00 | 3.0 | 9490.0 | 321.0 | 20.Mai2029 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.788.474,89 | 3.0 | 9907.0 | 127.0 | 28.Mai2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.785.707,53 | 3.0 | 9851.0 | 255.0 | 21.Sept.2028 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.784.333,78 | 3.0 | 10127.0 | 556.0 | 01.Juni2032 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.783.269,32 | 3.0 | 9803.0 | 818.0 | 10.Okt.2035 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.782.655,51 | 3.0 | 9841.0 | 351.0 | 30.Okt.2029 | 238.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.781.976,44 | 3.0 | 9721.0 | 822.0 | 25.Feb.2036 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.780.967,09 | 3.0 | 9613.0 | 302.0 | 26.März2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.780.103,60 | 3.0 | 10185.0 | 121.0 | 10.Mai2027 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.777.989,52 | 3.0 | 10041.0 | 136.0 | 30.Aug.2027 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.777.045,55 | 3.0 | 9749.0 | 195.0 | 07.Feb.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.775.051,46 | 3.0 | 9861.0 | 99.0 | 03.Feb.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.774.195,47 | 3.0 | 9595.0 | 262.0 | 11.Okt.2028 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.772.892,39 | 3.0 | 10269.0 | 450.0 | 03.Apr.2031 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.772.514,85 | 3.0 | 9401.0 | 332.0 | 09.Juli2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.771.724,33 | 3.0 | 10203.0 | 169.0 | 28.Nov.2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.771.904,57 | 3.0 | 9743.0 | 214.0 | 15.Apr.2028 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.769.698,95 | 3.0 | 9950.0 | 610.0 | 15.Jan.2033 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.769.344,49 | 3.0 | 10626.0 | 653.0 | 17.Nov.2033 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.768.080,13 | 3.0 | 10129.0 | 551.0 | 15.Juni2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.766.957,30 | 3.0 | 9165.0 | 574.0 | 07.Apr.2032 | 163.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.767.176,61 | 3.0 | 9517.0 | 230.0 | 09.Sept.2033 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.765.131,73 | 3.0 | 8992.0 | 981.0 | 20.Nov.2037 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.765.426,52 | 3.0 | 9477.0 | 432.0 | 14.Aug.2030 | 138.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.762.182,97 | 3.0 | 10294.0 | 513.0 | 28.Nov.2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.762.241,05 | 3.0 | 9586.0 | 717.0 | 31.Mai2034 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.761.586,54 | 3.0 | 9899.0 | 799.0 | 14.Aug.2035 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.760.661,06 | 3.0 | 10050.0 | 329.0 | 04.Aug.2029 | 310.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.759.321,35 | 3.0 | 9244.0 | 367.0 | 29.Nov.2030 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.758.628,97 | 3.0 | 10205.0 | 324.0 | 11.Sept.2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.758.155,62 | 3.0 | 9125.0 | 581.0 | 21.Mai2032 | 181.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.758.202,85 | 3.0 | 9254.0 | 290.0 | 11.Jan.2029 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.757.252,85 | 3.0 | 9428.0 | 349.0 | 12.Sept.2029 | 113.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.756.883,40 | 3.0 | 9386.0 | 392.0 | 23.März2030 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.756.253,13 | 3.0 | 10522.0 | 194.0 | 25.März2029 | 525.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.753.675,18 | 3.0 | 9721.0 | 140.0 | 05.Juli2027 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.752.669,25 | 3.0 | 10001.0 | 887.0 | 22.Jan.2037 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.752.212,96 | 3.0 | 9483.0 | 1266.0 | 04.Juni2044 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.750.800,38 | 3.0 | 9963.0 | 309.0 | 01.Juni2029 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.750.414,00 | 3.0 | 9984.0 | 688.0 | 26.März2034 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.749.322,93 | 3.0 | 9332.0 | 276.0 | 19.Nov.2028 | 13.0 |
| WPC | WP CAREY INC | REITS | 1.748.745,07 | 3.0 | 9774.0 | 743.0 | 19.Nov.2034 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.746.273,16 | 3.0 | 9070.0 | 589.0 | 29.Juni2032 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.742.516,07 | 3.0 | 9025.0 | 598.0 | 03.Aug.2032 | 203.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.742.951,12 | 3.0 | 10163.0 | 213.0 | 29.Apr.2028 | 315.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.740.943,74 | 3.0 | 10160.0 | 205.0 | 17.Mai2028 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.739.997,62 | 3.0 | 8562.0 | 826.0 | 31.März2035 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.740.141,87 | 3.0 | 9923.0 | 824.0 | 16.Jan.2036 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.740.298,41 | 3.0 | 9996.0 | 429.0 | 23.Okt.2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.739.983,24 | 3.0 | 9256.0 | 355.0 | 20.Sept.2029 | 63.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.738.300,82 | 3.0 | 10103.0 | 240.0 | 29.Sept.2028 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.737.854,38 | 3.0 | 10067.0 | 373.0 | 28.Jan.2035 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.738.020,41 | 3.0 | 10103.0 | 137.0 | 21.Sept.2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.736.464,74 | 3.0 | 8888.0 | 560.0 | 03.Dez.2031 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.736.714,14 | 3.0 | 9048.0 | 1262.0 | 21.März2045 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.735.927,13 | 3.0 | 9521.0 | 277.0 | 03.Dez.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.736.261,82 | 3.0 | 8562.0 | 830.0 | 29.März2035 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.736.342,53 | 3.0 | 10451.0 | 263.0 | 06.März2029 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.734.431,38 | 3.0 | 9864.0 | 447.0 | 30.Nov.2030 | 263.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.731.720,35 | 3.0 | 10067.0 | 101.0 | 23.Feb.2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.732.277,67 | 3.0 | 9947.0 | 767.0 | 20.Juni2035 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.731.355,93 | 3.0 | 8508.0 | 733.0 | 08.Feb.2034 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.731.046,44 | 3.0 | 9555.0 | 347.0 | 18.Sept.2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.730.189,49 | 3.0 | 8635.0 | 554.0 | 14.Okt.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.729.426,52 | 3.0 | 8214.0 | 1033.0 | 02.Nov.2037 | 175.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.728.943,66 | 3.0 | 9569.0 | 258.0 | 24.Sept.2028 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.729.067,67 | 3.0 | 9040.0 | 726.0 | 29.März2034 | 213.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.729.142,07 | 3.0 | 10149.0 | 370.0 | 19.März2030 | 375.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.728.327,12 | 3.0 | 9701.0 | 263.0 | 18.Okt.2028 | 138.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.727.298,99 | 3.0 | 9895.0 | 129.0 | 03.Juni2027 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.725.649,11 | 3.0 | 10148.0 | 199.0 | 17.März2028 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.724.818,09 | 3.0 | 9577.0 | 178.0 | 23.Nov.2027 | 25.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.724.912,46 | 3.0 | 10043.0 | 151.0 | 13.Sept.2027 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.723.926,17 | 3.0 | 9854.0 | 615.0 | 06.März2033 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.722.115,40 | 3.0 | 9885.0 | 100.0 | 12.Feb.2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.720.092,49 | 3.0 | 9286.0 | 305.0 | 09.März2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.719.580,97 | 3.0 | 9677.0 | 916.0 | 23.Jan.2037 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.719.620,99 | 3.0 | 10548.0 | 207.0 | 29.Mai2028 | 538.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.718.790,52 | 3.0 | 10099.0 | 88.0 | 23.Jan.2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.718.792,51 | 3.0 | 10326.0 | 174.0 | 22.Nov.2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.716.648,68 | 3.0 | 9857.0 | 900.0 | 17.Juni2037 | 379.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.713.836,36 | 3.0 | 9969.0 | 341.0 | 01.Okt.2029 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.712.728,64 | 3.0 | 10303.0 | 426.0 | 31.Dez.2079 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.712.382,94 | 3.0 | 9493.0 | 324.0 | 12.Juni2029 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.711.760,35 | 3.0 | 10394.0 | 218.0 | 01.Juni2028 | 448.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.712.023,68 | 3.0 | 9270.0 | 323.0 | 25.Mai2029 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.710.995,81 | 3.0 | 9002.0 | 483.0 | 14.Jan.2031 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.710.996,68 | 3.0 | 9286.0 | 391.0 | 25.Feb.2030 | 95.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.710.397,22 | 3.0 | 9478.0 | 256.0 | 14.Sept.2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.709.192,42 | 3.0 | 10031.0 | 945.0 | 14.Jan.2038 | 405.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.708.921,49 | 3.0 | 10179.0 | 524.0 | 01.März2032 | 363.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.707.135,35 | 3.0 | 10987.0 | 363.0 | 28.Juni2030 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.704.030,00 | 3.0 | 9979.0 | 392.0 | 22.Mai2030 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.704.164,20 | 3.0 | 10000.0 | 604.0 | 27.Feb.2033 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.703.298,40 | 3.0 | 10142.0 | 407.0 | 05.Aug.2030 | 312.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.703.566,80 | 3.0 | 10391.0 | 226.0 | 17.Juli2029 | 463.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.700.855,54 | 3.0 | 9940.0 | 605.0 | 20.Nov.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.700.296,81 | 3.0 | 9898.0 | 1067.0 | 12.Nov.2040 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.700.390,35 | 3.0 | 9249.0 | 724.0 | 22.Apr.2034 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.698.801,87 | 3.0 | 9434.0 | 290.0 | 20.Jan.2029 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.697.549,71 | 3.0 | 10577.0 | 255.0 | 11.Jan.2029 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.697.178,64 | 3.0 | 9983.0 | 481.0 | 03.Mai2032 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.697.260,96 | 3.0 | 8568.0 | 615.0 | 07.Juli2032 | 82.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.696.521,00 | 3.0 | 9160.0 | 354.0 | 09.Sept.2029 | 25.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.695.759,77 | 3.0 | 9717.0 | 215.0 | 20.Apr.2028 | 100.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.694.884,14 | 3.0 | 10437.0 | 793.0 | 19.Sept.2035 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.693.339,00 | 3.0 | 9349.0 | 534.0 | 17.Okt.2031 | 193.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.693.551,83 | 3.0 | 10052.0 | 480.0 | 20.Juni2031 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.692.584,08 | 3.0 | 8803.0 | 1047.0 | 03.Sept.2038 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.692.848,50 | 3.0 | 10237.0 | 94.0 | 18.Jan.2027 | 488.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.692.494,04 | 3.0 | 8845.0 | 508.0 | 19.Mai2031 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.689.449,87 | 3.0 | 10062.0 | 810.0 | 14.Jan.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.686.655,00 | 3.0 | 9922.0 | 818.0 | 10.Feb.2037 | 407.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.686.352,19 | 3.0 | 9607.0 | 892.0 | 18.Feb.2037 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.684.987,98 | 3.0 | 10223.0 | 129.0 | 12.Juni2028 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.683.343,06 | 3.0 | 9232.0 | 589.0 | 30.Juni2032 | 200.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.682.854,76 | 3.0 | 10253.0 | 692.0 | 07.Juni2034 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.681.344,83 | 3.0 | 9224.0 | 487.0 | 31.März2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.681.470,76 | 3.0 | 10170.0 | 189.0 | 13.Jan.2028 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.681.026,88 | 3.0 | 10029.0 | 546.0 | 27.Jan.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.679.539,66 | 3.0 | 8785.0 | 497.0 | 24.März2031 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.679.044,25 | 3.0 | 9665.0 | 899.0 | 19.Nov.2036 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.678.493,19 | 3.0 | 10342.0 | 573.0 | 20.Sept.2032 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.678.589,31 | 3.0 | 9871.0 | 95.0 | 22.Jan.2027 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.678.762,09 | 3.0 | 10020.0 | 529.0 | 05.März2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.677.541,00 | 3.0 | 8805.0 | 554.0 | 19.Nov.2031 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.672.709,98 | 3.0 | 9832.0 | 687.0 | 08.März2034 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.672.027,22 | 3.0 | 9741.0 | 211.0 | 05.Apr.2028 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.669.847,00 | 3.0 | 10054.0 | 435.0 | 09.Dez.2030 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.669.027,08 | 3.0 | 8397.0 | 1083.0 | 24.Mai2039 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.668.127,67 | 3.0 | 9840.0 | 172.0 | 08.Nov.2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.666.427,91 | 3.0 | 10143.0 | 205.0 | 04.Apr.2028 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.659.494,56 | 3.0 | 9799.0 | 742.0 | 10.Okt.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.659.606,30 | 3.0 | 8687.0 | 586.0 | 20.Feb.2032 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.659.067,40 | 3.0 | 9633.0 | 303.0 | 03.Apr.2029 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.658.172,03 | 3.0 | 8906.0 | 599.0 | 20.Mai2032 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.656.692,42 | 3.0 | 8820.0 | 561.0 | 01.Dez.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.654.062,87 | 3.0 | 9186.0 | 386.0 | 18.Jan.2030 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.653.670,98 | 3.0 | 10014.0 | 836.0 | 27.Jan.2036 | 375.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.651.544,63 | 3.0 | 9611.0 | 305.0 | 06.Apr.2029 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.650.785,82 | 3.0 | 9168.0 | 386.0 | 15.Jan.2030 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.650.791,63 | 3.0 | 10197.0 | 330.0 | 01.Okt.2029 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.650.084,08 | 3.0 | 10624.0 | 396.0 | 06.Sept.2030 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.649.547,62 | 3.0 | 10276.0 | 276.0 | 03.Jan.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.647.173,13 | 3.0 | 10064.0 | 623.0 | 24.Mai2033 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.647.435,50 | 3.0 | 10113.0 | 1044.0 | 24.März2040 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.646.768,75 | 3.0 | 9829.0 | 93.0 | 14.Jan.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.645.965,45 | 3.0 | 10283.0 | 185.0 | 31.Jan.2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.644.440,19 | 3.0 | 10173.0 | 194.0 | 15.März2028 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.641.767,23 | 3.0 | 10125.0 | 414.0 | 04.Sept.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.642.080,72 | 3.0 | 6365.0 | 1779.0 | 01.Nov.2049 | 170.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.641.103,55 | 3.0 | 10302.0 | 300.0 | 02.Mai2029 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.641.232,15 | 3.0 | 10228.0 | 358.0 | 12.März2030 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.641.354,25 | 3.0 | 10750.0 | 409.0 | 13.Sept.2031 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.640.563,43 | 3.0 | 10203.0 | 257.0 | 11.Dez.2028 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.640.789,89 | 3.0 | 10352.0 | 300.0 | 06.Juli2029 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.639.643,81 | 3.0 | 10510.0 | 689.0 | 03.Apr.2045 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.638.919,73 | 3.0 | 8551.0 | 587.0 | 29.März2032 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.637.618,74 | 3.0 | 8501.0 | 833.0 | 25.Feb.2035 | 125.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.637.006,64 | 3.0 | 9741.0 | 568.0 | 10.Juni2032 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.636.451,19 | 3.0 | 9619.0 | 381.0 | 20.Jan.2030 | 180.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.636.507,31 | 3.0 | 10114.0 | 381.0 | 31.März2030 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.634.443,29 | 3.0 | 10463.0 | 337.0 | 28.Nov.2029 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.634.609,93 | 3.0 | 9926.0 | 457.0 | 15.März2031 | 325.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.633.703,89 | 3.0 | 9822.0 | 524.0 | 04.Nov.2031 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.631.545,12 | 3.0 | 10737.0 | 322.0 | 30.Okt.2029 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.631.701,45 | 3.0 | 9522.0 | 303.0 | 21.März2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.630.932,76 | 3.0 | 8061.0 | 1117.0 | 28.Feb.2039 | 175.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.630.265,18 | 3.0 | 8541.0 | 608.0 | 19.Mai2032 | 55.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.630.544,92 | 3.0 | 9950.0 | 547.0 | 13.Mai2033 | 329.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.630.600,26 | 3.0 | 10313.0 | 635.0 | 24.Juli2033 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.630.794,02 | 3.0 | 10291.0 | 301.0 | 02.Juli2029 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.629.925,61 | 3.0 | 10159.0 | 88.0 | 04.Apr.2027 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.630.253,77 | 3.0 | 9020.0 | 429.0 | 01.Juli2030 | 63.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.629.123,96 | 3.0 | 10008.0 | 117.0 | 08.Juni2027 | 263.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.628.001,27 | 3.0 | 9956.0 | 558.0 | 12.Juni2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.628.090,47 | 3.0 | 9967.0 | 290.0 | 20.Feb.2029 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.628.356,28 | 3.0 | 10004.0 | 461.0 | 03.Feb.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.626.140,58 | 3.0 | 10150.0 | 110.0 | 30.März2027 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.626.475,03 | 3.0 | 10146.0 | 689.0 | 15.Jan.2034 | 355.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.624.518,49 | 3.0 | 9290.0 | 577.0 | 03.Sept.2052 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.624.746,86 | 3.0 | 9371.0 | 411.0 | 29.Mai2030 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.623.232,69 | 3.0 | 10096.0 | 269.0 | 08.Dez.2028 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.618.550,69 | 3.0 | 9767.0 | 127.0 | 20.Mai2027 | 60.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.617.865,49 | 3.0 | 9480.0 | 258.0 | 23.Sept.2028 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.617.237,15 | 3.0 | 9967.0 | 731.0 | 10.Sept.2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.617.378,02 | 3.0 | 9883.0 | 771.0 | 20.Feb.2035 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.616.009,88 | 3.0 | 8927.0 | 514.0 | 31.Mai2031 | 75.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.614.367,39 | 3.0 | 9985.0 | 427.0 | 30.Sept.2030 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.614.224,84 | 3.0 | 10035.0 | 389.0 | 20.Mai2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.609.295,37 | 3.0 | 8219.0 | 690.0 | 15.März2033 | 38.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.608.326,68 | 3.0 | 10079.0 | 687.0 | 31.März2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.607.683,17 | 3.0 | 9975.0 | 945.0 | 25.Nov.2037 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.606.927,30 | 3.0 | 9734.0 | 1195.0 | 31.Jan.2043 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.605.852,57 | 3.0 | 10052.0 | 504.0 | 27.Aug.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.603.158,98 | 3.0 | 9833.0 | 94.0 | 15.Jan.2027 | 45.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.602.650,92 | 3.0 | 9999.0 | 543.0 | 15.Jan.2032 | 320.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.602.659,71 | 3.0 | 10332.0 | 189.0 | 29.Jan.2029 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.601.827,25 | 3.0 | 8892.0 | 653.0 | 17.Jan.2033 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.602.006,38 | 3.0 | 7514.0 | 1190.0 | 18.Mai2040 | 185.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.601.255,10 | 3.0 | 10007.0 | 541.0 | 04.Feb.2032 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.600.922,59 | 3.0 | 9923.0 | 671.0 | 13.Nov.2033 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.599.030,26 | 3.0 | 10032.0 | 270.0 | 11.Dez.2029 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.598.285,34 | 3.0 | 9889.0 | 130.0 | 05.Juni2027 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.598.819,74 | 3.0 | 8637.0 | 571.0 | 15.Jan.2032 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.597.805,26 | 3.0 | 8794.0 | 557.0 | 30.Juni2042 | 138.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.597.304,10 | 3.0 | 10285.0 | 182.0 | 18.Jan.2028 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.596.686,55 | 3.0 | 10276.0 | 667.0 | 05.März2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.596.708,04 | 3.0 | 10268.0 | 190.0 | 14.Feb.2028 | 388.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.596.723,40 | 3.0 | 9562.0 | 316.0 | 22.Mai2029 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.593.819,35 | 3.0 | 8912.0 | 508.0 | 21.Mai2031 | 95.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.591.372,29 | 3.0 | 10380.0 | 472.0 | 03.Juli2031 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.590.849,68 | 3.0 | 6135.0 | 1719.0 | 02.Juli2049 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.591.064,74 | 3.0 | 9985.0 | 315.0 | 09.Juni2029 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.589.974,70 | 3.0 | 10249.0 | 442.0 | 11.März2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.590.191,91 | 3.0 | 10384.0 | 152.0 | 06.Sept.2032 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.589.482,41 | 3.0 | 10431.0 | 577.0 | 05.Sept.2032 | 398.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.589.711,07 | 3.0 | 10394.0 | 307.0 | 07.Aug.2029 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.589.869,11 | 3.0 | 9894.0 | 208.0 | 02.Apr.2028 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.588.052,66 | 3.0 | 10668.0 | 384.0 | 06.Juli2030 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.586.359,62 | 3.0 | 9215.0 | 481.0 | 28.Feb.2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.584.775,10 | 3.0 | 9832.0 | 115.0 | 08.Apr.2027 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.583.161,03 | 3.0 | 10012.0 | 391.0 | 24.Mai2030 | 288.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.583.217,82 | 3.0 | 9796.0 | 827.0 | 15.Juni2036 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.582.419,31 | 3.0 | 8247.0 | 1092.0 | 14.Aug.2038 | 170.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.579.127,56 | 3.0 | 9690.0 | 397.0 | 18.Mai2030 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.577.813,22 | 3.0 | 10053.0 | 284.0 | 12.März2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.576.877,51 | 3.0 | 10159.0 | 75.0 | 18.März2028 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.576.077,58 | 3.0 | 12586.0 | 574.0 | 24.Jan.2033 | 750.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.574.189,51 | 3.0 | 9828.0 | 188.0 | 10.Jan.2028 | 159.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.574.499,50 | 3.0 | 10666.0 | 166.0 | 01.März2033 | 675.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.573.565,58 | 3.0 | 9781.0 | 136.0 | 24.Juni2027 | 88.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.572.975,75 | 3.0 | 10234.0 | 467.0 | 11.Juni2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.572.006,69 | 3.0 | 9194.0 | 416.0 | 20.Mai2030 | 75.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.570.489,41 | 3.0 | 9485.0 | 352.0 | 17.Sept.2029 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.568.889,53 | 3.0 | 8354.0 | 650.0 | 09.Okt.2032 | 40.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.568.416,95 | 3.0 | 9946.0 | 648.0 | 01.Aug.2033 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.568.537,08 | 3.0 | 10315.0 | 793.0 | 28.Aug.2056 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.566.881,33 | 3.0 | 10026.0 | 377.0 | 08.Apr.2030 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.567.224,36 | 3.0 | 10304.0 | 335.0 | 27.Sept.2030 | 403.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.566.389,64 | 3.0 | 10144.0 | 378.0 | 15.Apr.2030 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.566.175,17 | 3.0 | 9155.0 | 427.0 | 09.Juli2030 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.565.198,12 | 3.0 | 8670.0 | 543.0 | 10.Sept.2031 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.563.385,50 | 3.0 | 10391.0 | 350.0 | 09.Jan.2030 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.562.678,63 | 3.0 | 6657.0 | 1329.0 | 13.Aug.2041 | 134.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.562.145,91 | 3.0 | 10170.0 | 350.0 | 19.Nov.2030 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.562.638,65 | 3.0 | 9762.0 | 208.0 | 26.März2028 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.559.304,15 | 3.0 | 10076.0 | 752.0 | 19.März2035 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.558.272,07 | 3.0 | 9765.0 | 207.0 | 28.März2028 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.557.675,35 | 3.0 | 9358.0 | 401.0 | 15.Apr.2030 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.555.679,01 | 3.0 | 10084.0 | 242.0 | 15.Sept.2028 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.553.078,69 | 3.0 | 9616.0 | 330.0 | 15.Juli2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.552.073,35 | 3.0 | 7002.0 | 1229.0 | 11.Feb.2040 | 120.0 |
| V | VISA INC | Technologie | 1.552.115,90 | 3.0 | 9924.0 | 906.0 | 15.Mai2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.551.612,88 | 3.0 | 8075.0 | 852.0 | 14.Mai2035 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.551.673,37 | 3.0 | 10010.0 | 694.0 | 03.Feb.2034 | 356.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.550.863,03 | 3.0 | 10197.0 | 651.0 | 23.Sept.2033 | 388.0 |
| V | VISA INC | Technologie | 1.550.878,90 | 3.0 | 9392.0 | 740.0 | 15.Juni2034 | 238.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.550.994,75 | 3.0 | 11498.0 | 567.0 | 14.Feb.2033 | 588.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.550.105,40 | 3.0 | 10059.0 | 694.0 | 13.Apr.2034 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.549.501,02 | 3.0 | 10326.0 | 359.0 | 31.Jan.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.548.937,47 | 3.0 | 9977.0 | 540.0 | 14.Jan.2032 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.547.153,32 | 3.0 | 10173.0 | 189.0 | 27.Feb.2028 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.547.210,49 | 3.0 | 10039.0 | 758.0 | 28.Mai2035 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.546.073,92 | 3.0 | 10074.0 | 471.0 | 28.Mai2031 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.545.720,04 | 3.0 | 9946.0 | 101.0 | 23.Feb.2027 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.545.752,02 | 3.0 | 10222.0 | 594.0 | 09.Nov.2032 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.545.086,23 | 3.0 | 9896.0 | 879.0 | 27.Nov.2036 | 381.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.543.474,35 | 3.0 | 10547.0 | 336.0 | 20.Feb.2035 | 500.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.539.481,89 | 3.0 | 9620.0 | 195.0 | 26.Jan.2028 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.538.523,57 | 3.0 | 10128.0 | 331.0 | 12.Sept.2029 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.538.557,39 | 3.0 | 8966.0 | 484.0 | 17.Feb.2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.537.892,80 | 3.0 | 10155.0 | 337.0 | 13.Okt.2029 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.536.017,19 | 3.0 | 9570.0 | 255.0 | 09.Sept.2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.536.075,15 | 3.0 | 10027.0 | 710.0 | 26.Juni2034 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.535.849,13 | 3.0 | 10232.0 | 445.0 | 29.Jan.2031 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.534.618,25 | 3.0 | 9515.0 | 563.0 | 02.Apr.2032 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.533.600,23 | 3.0 | 7924.0 | 892.0 | 19.Sept.2035 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.533.649,77 | 3.0 | 10663.0 | 391.0 | 12.Juni2030 | 449.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.533.698,40 | 3.0 | 8995.0 | 437.0 | 27.Juli2030 | 50.0 |
| V | VISA INC | Technologie | 1.533.372,51 | 3.0 | 9774.0 | 1256.0 | 15.Mai2044 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.532.938,58 | 3.0 | 10378.0 | 671.0 | 23.Jan.2034 | 450.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.532.077,78 | 3.0 | 9547.0 | 459.0 | 22.Dez.2030 | 238.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.531.406,69 | 3.0 | 9995.0 | 558.0 | 10.Juni2032 | 328.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.529.434,97 | 3.0 | 12184.0 | 865.0 | 01.März2038 | 603.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.529.203,46 | 3.0 | 8003.0 | 798.0 | 29.Juni2034 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.528.747,50 | 3.0 | 10003.0 | 109.0 | 04.Mai2027 | 250.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.527.176,85 | 3.0 | 9995.0 | 313.0 | 12.Juni2029 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.527.287,81 | 3.0 | 10177.0 | 461.0 | 30.Jan.2031 | 345.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.526.519,97 | 3.0 | 9971.0 | 205.0 | 24.Apr.2028 | 263.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.526.254,68 | 3.0 | 9838.0 | 119.0 | 22.Apr.2027 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.525.486,67 | 3.0 | 10148.0 | 95.0 | 01.März2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.525.181,91 | 3.0 | 10055.0 | 537.0 | 21.März2032 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.524.250,60 | 3.0 | 9839.0 | 605.0 | 04.März2033 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.524.506,48 | 3.0 | 9501.0 | 254.0 | 07.Sept.2028 | 65.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.523.413,52 | 3.0 | 9956.0 | 641.0 | 03.Juli2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.522.247,00 | 3.0 | 8942.0 | 466.0 | 09.Nov.2030 | 52.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.521.447,13 | 3.0 | 11528.0 | 214.0 | 01.Dez.2033 | 988.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.520.963,34 | 3.0 | 10258.0 | 255.0 | 12.Dez.2028 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.518.798,06 | 3.0 | 10043.0 | 590.0 | 21.Nov.2032 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.517.613,84 | 3.0 | 9424.0 | 1625.0 | 28.Juli2055 | 405.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.515.196,32 | 3.0 | 10114.0 | 252.0 | 05.Okt.2028 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.515.610,43 | 3.0 | 9415.0 | 439.0 | 04.Sept.2030 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.515.171,98 | 3.0 | 9744.0 | 272.0 | 25.Nov.2028 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.514.099,94 | 3.0 | 9888.0 | 201.0 | 10.März2028 | 213.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.513.622,87 | 3.0 | 10148.0 | 684.0 | 23.Mai2034 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.512.708,61 | 3.0 | 10064.0 | 452.0 | 10.Jan.2031 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.512.795,00 | 3.0 | 10213.0 | 298.0 | 06.Juni2029 | 330.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.511.386,04 | 3.0 | 10702.0 | 331.0 | 28.Nov.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.509.833,89 | 3.0 | 10004.0 | 357.0 | 26.Nov.2030 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.507.689,25 | 3.0 | 9925.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.508.067,18 | 3.0 | 9910.0 | 767.0 | 02.März2035 | 338.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.506.319,03 | 3.0 | 9958.0 | 669.0 | 13.Nov.2033 | 371.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.505.508,58 | 3.0 | 9894.0 | 102.0 | 22.Feb.2027 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.504.958,94 | 3.0 | 10012.0 | 527.0 | 16.Jan.2032 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.505.053,84 | 3.0 | 9901.0 | 101.0 | 16.Feb.2027 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.504.229,02 | 3.0 | 9521.0 | 237.0 | 01.Juli2028 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.502.006,17 | 3.0 | 9887.0 | 586.0 | 07.Sept.2032 | 307.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.502.036,13 | 3.0 | 9844.0 | 882.0 | 15.Feb.2037 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.500.784,61 | 3.0 | 10486.0 | 237.0 | 17.Aug.2033 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.500.098,53 | 3.0 | 9873.0 | 1225.0 | 15.Okt.2043 | 415.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.500.314,92 | 3.0 | 9890.0 | 108.0 | 13.März2027 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.499.580,00 | 3.0 | 9997.0 | 702.0 | 11.Feb.2034 | 330.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.498.766,23 | 3.0 | 9228.0 | 333.0 | 23.Juni2029 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.499.081,79 | 3.0 | 10078.0 | 162.0 | 23.Okt.2027 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.498.191,09 | 3.0 | 10261.0 | 212.0 | 30.Mai2028 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.498.275,00 | 3.0 | 9989.0 | 969.0 | 11.Feb.2038 | 370.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.498.390,41 | 3.0 | 9813.0 | 198.0 | 22.Feb.2028 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.497.482,01 | 3.0 | 9600.0 | 197.0 | 09.Feb.2028 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.497.948,48 | 3.0 | 10349.0 | 357.0 | 11.März2030 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.496.999,70 | 3.0 | 9650.0 | 177.0 | 19.Nov.2027 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.496.633,67 | 3.0 | 10190.0 | 275.0 | 15.März2029 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.495.800,92 | 3.0 | 9954.0 | 540.0 | 12.Jan.2032 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.496.190,32 | 3.0 | 9038.0 | 416.0 | 06.Mai2030 | 40.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.495.342,23 | 3.0 | 9878.0 | 107.0 | 08.März2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.494.057,95 | 3.0 | 10186.0 | 107.0 | 16.Mai2027 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.494.288,66 | 3.0 | 5810.0 | 1818.0 | 15.Okt.2050 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.493.575,50 | 3.0 | 9173.0 | 567.0 | 26.März2032 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.493.756,61 | 3.0 | 11183.0 | 218.0 | 23.Sept.2033 | 838.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.492.720,38 | 3.0 | 10359.0 | 374.0 | 24.Apr.2030 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.492.964,49 | 3.0 | 9859.0 | 134.0 | 21.Juni2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.493.047,87 | 3.0 | 9843.0 | 592.0 | 16.Sept.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.493.080,41 | 3.0 | 9876.0 | 1005.0 | 20.Nov.2038 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.492.544,01 | 3.0 | 11143.0 | 508.0 | 06.Juli2032 | 580.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.491.763,89 | 3.0 | 10059.0 | 361.0 | 27.Nov.2029 | 288.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.491.839,03 | 3.0 | 9529.0 | 497.0 | 30.Sept.2041 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.490.600,17 | 3.0 | 10253.0 | 109.0 | 30.März2027 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.490.741,40 | 3.0 | 10161.0 | 172.0 | 04.Dez.2027 | 331.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.490.085,00 | 3.0 | 9934.0 | 1397.0 | 11.Feb.2047 | 415.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.489.683,85 | 3.0 | 9935.0 | 206.0 | 30.Juni2083 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.487.993,93 | 3.0 | 9899.0 | 861.0 | 15.Juli2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.488.308,09 | 3.0 | 9861.0 | 156.0 | 09.Sept.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.487.515,10 | 3.0 | 11278.0 | 609.0 | 25.Okt.2033 | 588.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.486.187,92 | 3.0 | 9771.0 | 209.0 | 03.Apr.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.486.628,17 | 3.0 | 7795.0 | 1149.0 | 19.Dez.2039 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.486.096,24 | 3.0 | 8237.0 | 740.0 | 15.Nov.2033 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.485.073,94 | 3.0 | 9778.0 | 614.0 | 15.März2033 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.485.207,34 | 3.0 | 8177.0 | 678.0 | 30.März2033 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.484.474,89 | 3.0 | 9695.0 | 364.0 | 20.Nov.2029 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.483.694,38 | 3.0 | 9815.0 | 827.0 | 10.Nov.2035 | 325.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.481.411,76 | 2.0 | 9723.0 | 205.0 | 22.März2028 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.481.651,90 | 2.0 | 9567.0 | 497.0 | 14.Juli2031 | 243.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.481.342,78 | 2.0 | 9947.0 | 477.0 | 23.Mai2031 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.479.894,41 | 2.0 | 10085.0 | 503.0 | 08.Okt.2031 | 371.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.479.215,66 | 2.0 | 10883.0 | 279.0 | 02.Apr.2030 | 588.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.479.412,45 | 2.0 | 9965.0 | 601.0 | 27.Nov.2032 | 345.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.479.564,10 | 2.0 | 9728.0 | 193.0 | 08.Feb.2029 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.478.347,58 | 2.0 | 9415.0 | 392.0 | 16.März2030 | 138.0 |
| ICADFP | ICADE RegS | REITS | 1.476.706,59 | 2.0 | 8684.0 | 483.0 | 18.Jan.2031 | 63.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.476.735,18 | 2.0 | 10177.0 | 110.0 | 31.März2047 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.476.902,19 | 2.0 | 9703.0 | 299.0 | 28.März2029 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.477.102,84 | 2.0 | 9207.0 | 564.0 | 28.März2032 | 200.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.475.105,52 | 2.0 | 10249.0 | 285.0 | 30.Apr.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.474.367,35 | 2.0 | 10496.0 | 184.0 | 11.Jan.2029 | 538.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.474.846,12 | 2.0 | 9984.0 | 214.0 | 06.Mai2028 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.473.731,62 | 2.0 | 10918.0 | 217.0 | 27.Juni2029 | 688.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.472.596,15 | 2.0 | 10345.0 | 327.0 | 03.Sept.2030 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.471.661,77 | 2.0 | 9830.0 | 730.0 | 29.Aug.2034 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.471.836,49 | 2.0 | 9923.0 | 110.0 | 25.März2027 | 175.0 |
| T | AT&T INC | Kommunikation | 1.470.767,68 | 2.0 | 7630.0 | 1158.0 | 14.Sept.2039 | 180.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.470.986,88 | 2.0 | 11034.0 | 608.0 | 19.Juli2034 | 513.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.470.244,20 | 2.0 | 10754.0 | 490.0 | 25.Okt.2031 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.470.532,51 | 2.0 | 9903.0 | 603.0 | 21.Nov.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.469.829,89 | 2.0 | 10061.0 | 284.0 | 26.Feb.2029 | 270.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.469.832,17 | 2.0 | 10817.0 | 578.0 | 01.März2043 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.469.339,87 | 2.0 | 10522.0 | 295.0 | 02.Mai2029 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.467.131,12 | 2.0 | 6674.0 | 1282.0 | 15.März2040 | 80.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.465.824,94 | 2.0 | 9955.0 | 616.0 | 18.Mai2033 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.465.920,06 | 2.0 | 10444.0 | 273.0 | 15.Jan.2030 | 482.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.465.139,81 | 2.0 | 7206.0 | 1226.0 | 20.Feb.2040 | 125.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.465.163,26 | 2.0 | 10061.0 | 163.0 | 15.Dez.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.464.461,92 | 2.0 | 10195.0 | 197.0 | 07.Juni2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.464.498,21 | 2.0 | 9747.0 | 772.0 | 17.Jan.2035 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.462.625,26 | 2.0 | 8435.0 | 683.0 | 12.Apr.2033 | 84.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.462.311,86 | 2.0 | 10142.0 | 684.0 | 23.Apr.2034 | 385.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.460.237,36 | 2.0 | 9722.0 | 185.0 | 20.Dez.2027 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.460.336,88 | 2.0 | 10934.0 | 673.0 | 06.Juli2034 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.460.512,44 | 2.0 | 8695.0 | 492.0 | 08.Feb.2031 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.457.696,45 | 2.0 | 9699.0 | 150.0 | 15.Nov.2032 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.458.119,25 | 2.0 | 10188.0 | 138.0 | 12.Juli2028 | 400.0 |
| CTPNV | CTP NV RegS | Financial Other | 1.456.504,70 | 2.0 | 9932.0 | 546.0 | 13.Apr.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.456.327,75 | 2.0 | 9538.0 | 570.0 | 18.Mai2032 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.455.848,55 | 2.0 | 9991.0 | 604.0 | 15.Dez.2032 | 352.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.454.186,72 | 2.0 | 9275.0 | 489.0 | 29.März2031 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.454.535,18 | 2.0 | 9761.0 | 182.0 | 13.Dez.2027 | 100.0 |
| GLW | CORNING INC | Technologie | 1.453.342,55 | 2.0 | 10466.0 | 455.0 | 15.Mai2031 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.451.961,65 | 2.0 | 10175.0 | 310.0 | 14.Juli2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 1.451.442,15 | 2.0 | 9838.0 | 94.0 | 18.Jan.2027 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.451.523,13 | 2.0 | 10363.0 | 188.0 | 31.Jan.2029 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.450.557,07 | 2.0 | 11045.0 | 258.0 | 05.Dez.2029 | 675.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.450.143,92 | 2.0 | 9009.0 | 510.0 | 17.Mai2031 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.450.315,13 | 2.0 | 10053.0 | 180.0 | 31.Dez.2079 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.449.275,51 | 2.0 | 10003.0 | 524.0 | 12.März2032 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.448.707,82 | 2.0 | 10819.0 | 611.0 | 12.Juni2033 | 500.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.447.579,99 | 2.0 | 10283.0 | 158.0 | 21.Dez.2082 | 463.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.448.020,85 | 2.0 | 9614.0 | 217.0 | 21.Apr.2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.447.494,93 | 2.0 | 9983.0 | 374.0 | 04.Feb.2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.447.558,65 | 2.0 | 10226.0 | 683.0 | 05.Mai2034 | 400.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.446.699,34 | 2.0 | 9949.0 | 119.0 | 11.Mai2027 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.446.926,57 | 2.0 | 9591.0 | 223.0 | 13.Mai2028 | 75.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.445.667,66 | 2.0 | 9514.0 | 305.0 | 08.Apr.2029 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.444.276,39 | 2.0 | 9233.0 | 389.0 | 13.Feb.2030 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.444.290,30 | 2.0 | 9455.0 | 265.0 | 14.Okt.2028 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.442.838,82 | 2.0 | 10251.0 | 348.0 | 04.Dez.2029 | 325.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.442.907,23 | 2.0 | 10160.0 | 246.0 | 04.Sept.2028 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.443.223,91 | 2.0 | 9621.0 | 389.0 | 23.März2030 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.443.236,51 | 2.0 | 9584.0 | 198.0 | 06.Feb.2028 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.443.300,82 | 2.0 | 10081.0 | 122.0 | 24.Mai2028 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.441.713,09 | 2.0 | 10072.0 | 392.0 | 13.Juni2031 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.441.766,52 | 2.0 | 10174.0 | 427.0 | 23.Sept.2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.441.993,27 | 2.0 | 10290.0 | 615.0 | 26.Jan.2033 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.440.974,45 | 2.0 | 10875.0 | 609.0 | 12.Sept.2033 | 527.0 |
| EDENFP | EDENRED RegS | Technologie | 1.439.972,83 | 2.0 | 9513.0 | 324.0 | 18.Juni2029 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.440.032,65 | 2.0 | 9275.0 | 495.0 | 14.Mai2031 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.439.380,30 | 2.0 | 10669.0 | 437.0 | 23.Apr.2031 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.437.706,69 | 2.0 | 9742.0 | 192.0 | 18.Jan.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.437.312,05 | 2.0 | 8376.0 | 674.0 | 11.März2033 | 88.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.436.684,39 | 2.0 | 10245.0 | 371.0 | 19.Jan.2030 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.436.087,93 | 2.0 | 10440.0 | 153.0 | 26.Sept.2028 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.434.494,96 | 2.0 | 9918.0 | 106.0 | 08.März2027 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.432.236,90 | 2.0 | 9090.0 | 657.0 | 13.Apr.2033 | 185.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.431.318,32 | 2.0 | 10552.0 | 437.0 | 26.Feb.2036 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.430.391,73 | 2.0 | 10002.0 | 303.0 | 07.Mai2029 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.430.406,66 | 2.0 | 10094.0 | 252.0 | 24.Sept.2028 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.429.754,12 | 2.0 | 9872.0 | 133.0 | 14.Juni2027 | 141.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.427.566,29 | 2.0 | 9908.0 | 671.0 | 23.Sept.2033 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.427.737,45 | 2.0 | 10178.0 | 94.0 | 18.Jan.2027 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.427.902,55 | 2.0 | 10017.0 | 643.0 | 11.Aug.2033 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.426.866,84 | 2.0 | 10690.0 | 548.0 | 29.Juni2032 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.426.964,18 | 2.0 | 10574.0 | 286.0 | 16.Apr.2030 | 500.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.427.243,57 | 2.0 | 10558.0 | 280.0 | 26.März2030 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.427.255,81 | 2.0 | 9414.0 | 416.0 | 23.Juni2030 | 163.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.426.431,85 | 2.0 | 10522.0 | 283.0 | 28.März2029 | 525.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.426.563,68 | 2.0 | 10661.0 | 505.0 | 15.Juni2042 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.425.631,99 | 2.0 | 10002.0 | 401.0 | 07.Juli2030 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.425.837,41 | 2.0 | 10836.0 | 259.0 | 16.Nov.2028 | 600.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.425.133,03 | 2.0 | 10474.0 | 187.0 | 21.Feb.2029 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.425.556,82 | 2.0 | 10504.0 | 254.0 | 23.Feb.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.424.684,77 | 2.0 | 10568.0 | 215.0 | 01.Juni2033 | 575.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.424.853,64 | 2.0 | 10020.0 | 574.0 | 04.Sept.2032 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.424.156,32 | 2.0 | 9890.0 | 127.0 | 26.Mai2027 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.424.320,21 | 2.0 | 10205.0 | 742.0 | 26.März2035 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.420.954,08 | 2.0 | 10700.0 | 238.0 | 11.Sept.2029 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.421.110,01 | 2.0 | 9579.0 | 237.0 | 17.Juli2029 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.421.150,88 | 2.0 | 10389.0 | 161.0 | 26.Okt.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.421.292,81 | 2.0 | 10309.0 | 318.0 | 09.Juli2029 | 381.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.420.588,63 | 2.0 | 10255.0 | 544.0 | 19.Juni2032 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.420.836,37 | 2.0 | 10622.0 | 385.0 | 07.Juni2031 | 464.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.420.098,36 | 2.0 | 10641.0 | 212.0 | 16.Aug.2033 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.419.565,20 | 2.0 | 9872.0 | 101.0 | 14.Feb.2027 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.418.999,76 | 2.0 | 9381.0 | 423.0 | 09.Juli2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.418.350,08 | 2.0 | 9986.0 | 729.0 | 09.Sept.2034 | 357.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.417.802,36 | 2.0 | 9950.0 | 408.0 | 03.Juli2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.416.784,88 | 2.0 | 10587.0 | 318.0 | 27.Juni2034 | 513.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.414.443,39 | 2.0 | 10231.0 | 307.0 | 23.Mai2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.413.963,58 | 2.0 | 9303.0 | 587.0 | 24.Juni2032 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.412.820,91 | 2.0 | 10046.0 | 270.0 | 08.Dez.2028 | 288.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.413.102,97 | 2.0 | 10356.0 | 302.0 | 04.Juni2030 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.411.429,02 | 2.0 | 10324.0 | 253.0 | 04.Okt.2028 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.411.763,02 | 2.0 | 9709.0 | 166.0 | 14.Okt.2027 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.411.768,28 | 2.0 | 9081.0 | 552.0 | 18.Nov.2031 | 125.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.411.358,51 | 2.0 | 10029.0 | 172.0 | 03.Dez.2028 | 300.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.410.316,87 | 2.0 | 10539.0 | 533.0 | 05.Juni2032 | 463.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.409.924,65 | 2.0 | 9353.0 | 329.0 | 22.Juni2029 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.409.975,29 | 2.0 | 9550.0 | 378.0 | 19.Jan.2030 | 209.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.410.002,81 | 2.0 | 9941.0 | 127.0 | 26.Mai2027 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.408.994,56 | 2.0 | 10315.0 | 102.0 | 08.März2028 | 574.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.407.995,00 | 2.0 | 10482.0 | 380.0 | 15.Mai2035 | 481.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.408.029,26 | 2.0 | 9949.0 | 425.0 | 25.Sept.2030 | 300.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 1.407.668,67 | 2.0 | 9965.0 | 593.0 | 03.Nov.2032 | 354.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.406.056,92 | 2.0 | 9901.0 | 656.0 | 09.Sept.2033 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.406.079,63 | 2.0 | 10693.0 | 308.0 | 06.Juli2029 | 575.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.405.469,33 | 2.0 | 9975.0 | 518.0 | 27.Nov.2032 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.404.975,23 | 2.0 | 10431.0 | 355.0 | 18.März2030 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.404.347,47 | 2.0 | 10785.0 | 187.0 | 26.Jan.2029 | 700.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.404.861,69 | 2.0 | 10017.0 | 307.0 | 23.Mai2049 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.403.979,30 | 2.0 | 7181.0 | 1290.0 | 06.Mai2041 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.403.361,08 | 2.0 | 10463.0 | 294.0 | 03.Mai2030 | 438.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.402.582,16 | 2.0 | 10493.0 | 205.0 | 13.Juli2028 | 525.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.402.693,59 | 2.0 | 10366.0 | 271.0 | 05.Feb.2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.402.838,66 | 2.0 | 10484.0 | 300.0 | 31.Mai2030 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.402.204,17 | 2.0 | 10371.0 | 147.0 | 06.Sept.2028 | 513.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.401.554,19 | 2.0 | 10450.0 | 298.0 | 05.Juni2030 | 496.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.401.826,66 | 2.0 | 9850.0 | 140.0 | 12.Juli2027 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.401.042,91 | 2.0 | 9897.0 | 128.0 | 01.Juni2027 | 163.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.401.087,46 | 2.0 | 10140.0 | 628.0 | 17.Juni2033 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.399.537,39 | 2.0 | 10455.0 | 261.0 | 06.Nov.2028 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.399.206,46 | 2.0 | 10301.0 | 293.0 | 05.Juni2029 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.398.075,46 | 2.0 | 10281.0 | 619.0 | 25.Mai2033 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.397.194,85 | 2.0 | 10514.0 | 153.0 | 15.Sept.2028 | 600.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.397.249,52 | 2.0 | 10567.0 | 355.0 | 01.Mai2035 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.397.738,65 | 2.0 | 10659.0 | 156.0 | 20.Dez.2032 | 738.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.396.672,61 | 2.0 | 10363.0 | 184.0 | 25.Apr.2033 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.396.694,59 | 2.0 | 9976.0 | 480.0 | 05.Mai2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.396.852,78 | 2.0 | 10454.0 | 302.0 | 30.Mai2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.396.923,23 | 2.0 | 10526.0 | 239.0 | 24.Aug.2028 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.394.408,99 | 2.0 | 9396.0 | 416.0 | 12.Juni2030 | 138.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.394.661,21 | 2.0 | 10255.0 | 342.0 | 22.Nov.2029 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.393.672,23 | 2.0 | 9954.0 | 452.0 | 03.Feb.2032 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.394.075,14 | 2.0 | 10453.0 | 391.0 | 03.Juli2031 | 457.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.393.060,24 | 2.0 | 10336.0 | 799.0 | 05.März2036 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.393.395,38 | 2.0 | 10518.0 | 479.0 | 21.Aug.2031 | 438.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.392.985,96 | 2.0 | 10928.0 | 669.0 | 02.Nov.2044 | 563.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.392.113,05 | 2.0 | 8696.0 | 574.0 | 15.Jan.2032 | 80.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.391.504,44 | 2.0 | 9480.0 | 396.0 | 31.März2030 | 138.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.390.761,56 | 2.0 | 10328.0 | 196.0 | 10.Apr.2028 | 450.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.390.134,09 | 2.0 | 10501.0 | 242.0 | 25.Sept.2029 | 531.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.390.173,60 | 2.0 | 10077.0 | 221.0 | 01.Juni2033 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.390.620,45 | 2.0 | 10074.0 | 763.0 | 16.Juli2035 | 408.0 |
| ICADFP | ICADE RegS | REITS | 1.389.023,07 | 2.0 | 9770.0 | 199.0 | 28.Feb.2028 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.387.080,03 | 2.0 | 9836.0 | 137.0 | 30.Juni2027 | 120.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.387.345,13 | 2.0 | 10292.0 | 175.0 | 15.März2028 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.387.512,70 | 2.0 | 9967.0 | 609.0 | 05.März2033 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.386.478,59 | 2.0 | 10532.0 | 680.0 | 30.Okt.2044 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.385.328,14 | 2.0 | 10550.0 | 153.0 | 06.Dez.2032 | 650.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.385.386,39 | 2.0 | 10346.0 | 211.0 | 05.Mai2028 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.385.449,09 | 2.0 | 10176.0 | 616.0 | 24.Mai2033 | 400.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.385.738,92 | 2.0 | 9704.0 | 394.0 | 30.Apr.2050 | 253.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.384.936,59 | 2.0 | 10056.0 | 215.0 | 22.Mai2028 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.384.649,15 | 2.0 | 10454.0 | 222.0 | 13.Sept.2033 | 500.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.384.672,47 | 2.0 | 10299.0 | 769.0 | 02.Mai2056 | 463.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.383.609,85 | 2.0 | 10556.0 | 334.0 | 29.Nov.2029 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.382.972,06 | 2.0 | 9889.0 | 132.0 | 14.Juni2027 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.383.256,42 | 2.0 | 10236.0 | 192.0 | 25.Jan.2028 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.383.287,33 | 2.0 | 10101.0 | 661.0 | 05.Sept.2033 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.383.385,68 | 2.0 | 10527.0 | 259.0 | 10.Nov.2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.382.668,48 | 2.0 | 10588.0 | 337.0 | 02.Jan.2035 | 525.0 |
| FDX | FEDEX CORP | Transport | 1.381.810,78 | 2.0 | 10054.0 | 567.0 | 30.Juli2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.381.559,86 | 2.0 | 9832.0 | 174.0 | 15.Nov.2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.380.806,41 | 2.0 | 10309.0 | 745.0 | 19.Mai2035 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.380.322,32 | 2.0 | 10406.0 | 237.0 | 21.Aug.2029 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.379.387,45 | 2.0 | 8731.0 | 730.0 | 14.März2034 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.379.729,61 | 2.0 | 10867.0 | 400.0 | 05.Okt.2030 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.379.834,78 | 2.0 | 9254.0 | 300.0 | 16.Feb.2029 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.378.803,36 | 2.0 | 10324.0 | 376.0 | 16.Mai2030 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.378.910,30 | 2.0 | 10371.0 | 229.0 | 10.Juli2028 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.379.019,39 | 2.0 | 10402.0 | 150.0 | 14.Sept.2028 | 525.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.377.858,42 | 2.0 | 9837.0 | 85.0 | 15.Dez.2026 | 32.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.377.118,26 | 2.0 | 10184.0 | 278.0 | 15.Jan.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.377.415,22 | 2.0 | 9144.0 | 426.0 | 20.Juni2030 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.377.450,65 | 2.0 | 10355.0 | 232.0 | 24.Juli2028 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.377.525,05 | 2.0 | 9474.0 | 262.0 | 06.Okt.2028 | 80.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.375.855,96 | 2.0 | 10213.0 | 183.0 | 15.Feb.2028 | 382.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.375.937,31 | 2.0 | 10371.0 | 282.0 | 24.Jan.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.376.202,51 | 2.0 | 10675.0 | 449.0 | 16.Mai2031 | 463.0 |
| ICADFP | ICADE RegS | REITS | 1.375.440,83 | 2.0 | 9165.0 | 385.0 | 19.Jan.2030 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.375.575,78 | 2.0 | 10445.0 | 167.0 | 01.Nov.2027 | 523.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.374.987,25 | 2.0 | 10471.0 | 241.0 | 15.Nov.2028 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.375.127,92 | 2.0 | 10349.0 | 213.0 | 31.Dez.2079 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.374.093,37 | 2.0 | 10209.0 | 194.0 | 01.März2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.372.570,11 | 2.0 | 10284.0 | 216.0 | 22.Mai2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.371.762,86 | 2.0 | 8477.0 | 679.0 | 25.Mai2033 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.371.898,90 | 2.0 | 10218.0 | 525.0 | 12.März2032 | 371.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.370.495,98 | 2.0 | 10457.0 | 353.0 | 27.Nov.2034 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.370.748,82 | 2.0 | 10184.0 | 453.0 | 01.Apr.2031 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.370.848,27 | 2.0 | 9618.0 | 387.0 | 21.März2030 | 198.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.369.929,57 | 2.0 | 9802.0 | 193.0 | 08.Feb.2028 | 163.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.369.528,03 | 2.0 | 10305.0 | 303.0 | 16.Juli2029 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.368.936,54 | 2.0 | 10302.0 | 284.0 | 29.Jan.2029 | 388.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.368.334,88 | 2.0 | 10789.0 | 404.0 | 12.Okt.2030 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.367.525,75 | 2.0 | 10168.0 | 329.0 | 27.Aug.2030 | 346.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.367.847,77 | 2.0 | 10111.0 | 485.0 | 27.Juni2031 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.367.979,26 | 2.0 | 9181.0 | 708.0 | 19.Jan.2034 | 278.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.366.935,42 | 2.0 | 10573.0 | 370.0 | 08.Apr.2030 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.367.123,27 | 2.0 | 9912.0 | 476.0 | 14.Mai2031 | 295.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.366.423,48 | 2.0 | 10206.0 | 752.0 | 26.Mai2035 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.366.518,00 | 2.0 | 9677.0 | 236.0 | 09.Juli2028 | 145.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.366.526,83 | 2.0 | 10124.0 | 734.0 | 05.März2035 | 422.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.365.425,03 | 2.0 | 10031.0 | 369.0 | 08.März2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.365.685,49 | 2.0 | 7934.0 | 837.0 | 06.Feb.2035 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.364.786,11 | 2.0 | 10387.0 | 330.0 | 25.Okt.2029 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.364.944,18 | 2.0 | 10193.0 | 276.0 | 21.März2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.363.824,76 | 2.0 | 9654.0 | 206.0 | 17.Juni2033 | 138.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.363.833,06 | 2.0 | 10801.0 | 260.0 | 28.Nov.2029 | 588.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.363.054,43 | 2.0 | 10127.0 | 805.0 | 12.März2036 | 397.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.362.645,85 | 2.0 | 10503.0 | 432.0 | 27.Feb.2031 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.361.853,35 | 2.0 | 10294.0 | 727.0 | 10.Sept.2055 | 452.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.361.867,43 | 2.0 | 8334.0 | 711.0 | 30.Juli2033 | 90.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.361.959,37 | 2.0 | 10381.0 | 375.0 | 29.Mai2030 | 438.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.362.143,99 | 2.0 | 10251.0 | 137.0 | 30.Juli2028 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.361.245,28 | 2.0 | 10256.0 | 448.0 | 15.Jan.2031 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.361.325,31 | 2.0 | 10310.0 | 354.0 | 23.Feb.2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.361.361,25 | 2.0 | 10164.0 | 446.0 | 23.Feb.2031 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.361.525,99 | 2.0 | 9931.0 | 651.0 | 03.Sept.2033 | 365.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.361.544,00 | 2.0 | 10586.0 | 608.0 | 24.Mai2033 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.360.931,64 | 2.0 | 9705.0 | 179.0 | 28.Nov.2027 | 88.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.360.180,91 | 2.0 | 10145.0 | 195.0 | 09.März2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.359.625,45 | 2.0 | 10403.0 | 159.0 | 29.Dez.2032 | 550.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.358.662,94 | 2.0 | 10282.0 | 245.0 | 07.Sept.2048 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.359.158,48 | 2.0 | 9150.0 | 398.0 | 08.März2030 | 58.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.358.127,62 | 2.0 | 10187.0 | 192.0 | 27.Jan.2028 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.357.719,97 | 2.0 | 10384.0 | 465.0 | 15.Juni2031 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.357.734,80 | 2.0 | 10374.0 | 517.0 | 11.Dez.2036 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.357.829,06 | 2.0 | 10311.0 | 330.0 | 27.Sept.2029 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.357.851,18 | 2.0 | 10210.0 | 136.0 | 05.Juli2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.356.893,79 | 2.0 | 10102.0 | 325.0 | 26.Aug.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.356.924,94 | 2.0 | 9964.0 | 540.0 | 17.Feb.2032 | 288.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.357.089,37 | 2.0 | 10175.0 | 382.0 | 31.Mai2030 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.357.319,86 | 2.0 | 10300.0 | 522.0 | 05.März2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.356.279,02 | 2.0 | 10096.0 | 444.0 | 18.Feb.2032 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.356.471,99 | 2.0 | 10221.0 | 302.0 | 26.Juni2029 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.355.902,87 | 2.0 | 10418.0 | 455.0 | 24.Jan.2031 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 1.355.917,93 | 2.0 | 8385.0 | 671.0 | 15.März2033 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.355.614,59 | 2.0 | 10252.0 | 411.0 | 22.Juli2030 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.354.514,54 | 2.0 | 10108.0 | 370.0 | 19.Feb.2030 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.354.419,06 | 2.0 | 10162.0 | 547.0 | 22.Mai2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.353.712,49 | 2.0 | 10441.0 | 730.0 | 07.März2035 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.353.757,56 | 2.0 | 10279.0 | 140.0 | 18.Okt.2027 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.353.114,57 | 2.0 | 10019.0 | 463.0 | 30.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.352.208,97 | 2.0 | 8822.0 | 557.0 | 01.Nov.2031 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.352.218,63 | 2.0 | 10359.0 | 184.0 | 07.Feb.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.351.801,78 | 2.0 | 10156.0 | 389.0 | 27.Mai2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.351.881,93 | 2.0 | 10172.0 | 632.0 | 12.Juni2033 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.352.052,50 | 2.0 | 10169.0 | 303.0 | 24.Juni2029 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.351.129,70 | 2.0 | 10101.0 | 369.0 | 25.März2030 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.351.220,45 | 2.0 | 8964.0 | 538.0 | 29.Sept.2031 | 125.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.351.437,63 | 2.0 | 10356.0 | 169.0 | 28.Feb.2028 | 488.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.350.442,07 | 2.0 | 10225.0 | 491.0 | 03.Sept.2032 | 385.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.350.884,37 | 2.0 | 10120.0 | 752.0 | 15.Nov.2034 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.349.876,30 | 2.0 | 10393.0 | 269.0 | 20.Feb.2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.349.201,40 | 2.0 | 10167.0 | 206.0 | 12.Juni2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.348.676,33 | 2.0 | 9856.0 | 95.0 | 20.Jan.2027 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.348.794,71 | 2.0 | 9972.0 | 562.0 | 16.Juni2032 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.349.075,84 | 2.0 | 10061.0 | 365.0 | 14.Feb.2031 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.348.276,61 | 2.0 | 8294.0 | 672.0 | 19.Jan.2033 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.347.344,10 | 2.0 | 10400.0 | 576.0 | 05.Sept.2032 | 403.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.347.438,87 | 2.0 | 10071.0 | 613.0 | 04.Apr.2033 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.347.596,37 | 2.0 | 10174.0 | 471.0 | 18.Aug.2036 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.347.165,66 | 2.0 | 10595.0 | 415.0 | 05.Sept.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.347.270,67 | 2.0 | 10115.0 | 551.0 | 30.Mai2032 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.347.306,25 | 2.0 | 8418.0 | 668.0 | 25.Jan.2033 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.346.610,27 | 2.0 | 10107.0 | 219.0 | 27.Mai2048 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.345.723,34 | 2.0 | 10229.0 | 275.0 | 01.März2029 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.346.004,14 | 2.0 | 10047.0 | 756.0 | 21.März2035 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.345.097,68 | 2.0 | 9963.0 | 696.0 | 03.Feb.2034 | 345.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.345.139,51 | 2.0 | 10287.0 | 526.0 | 07.Dez.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.344.697,86 | 2.0 | 10013.0 | 819.0 | 24.Feb.2036 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.343.849,25 | 2.0 | 10254.0 | 259.0 | 12.Nov.2028 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.344.230,08 | 2.0 | 10581.0 | 402.0 | 13.Sept.2030 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.343.268,97 | 2.0 | 10115.0 | 370.0 | 10.Jan.2030 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.343.463,12 | 2.0 | 10124.0 | 396.0 | 30.Juni2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.342.710,35 | 2.0 | 9567.0 | 258.0 | 20.Sept.2028 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.342.744,51 | 2.0 | 10201.0 | 115.0 | 18.Apr.2027 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.342.819,53 | 2.0 | 10312.0 | 357.0 | 17.Jan.2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.343.044,47 | 2.0 | 10176.0 | 791.0 | 11.Sept.2035 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.342.287,23 | 2.0 | 10533.0 | 222.0 | 14.Sept.2028 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.341.119,69 | 2.0 | 10189.0 | 525.0 | 20.März2033 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.341.298,32 | 2.0 | 10091.0 | 203.0 | 15.Mai2028 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.340.274,75 | 2.0 | 10035.0 | 592.0 | 21.Nov.2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.340.535,08 | 2.0 | 9987.0 | 522.0 | 18.Feb.2033 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.340.586,43 | 2.0 | 9983.0 | 653.0 | 30.Sept.2033 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.339.665,94 | 2.0 | 9881.0 | 961.0 | 03.Juli2038 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.338.790,78 | 2.0 | 9770.0 | 1270.0 | 09.Mai2046 | 450.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.338.022,36 | 2.0 | 10327.0 | 671.0 | 07.März2034 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.338.089,86 | 2.0 | 10275.0 | 281.0 | 17.Jan.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.338.241,31 | 2.0 | 10116.0 | 322.0 | 11.Juli2029 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.338.319,75 | 2.0 | 10237.0 | 307.0 | 29.Mai2029 | 378.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.337.341,69 | 2.0 | 10227.0 | 180.0 | 14.Dez.2047 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.336.873,09 | 2.0 | 8869.0 | 537.0 | 17.Sept.2031 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.336.997,51 | 2.0 | 10330.0 | 289.0 | 05.Apr.2034 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.335.909,74 | 2.0 | 9499.0 | 237.0 | 07.Juli2028 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.335.932,35 | 2.0 | 10050.0 | 471.0 | 16.Mai2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.335.968,33 | 2.0 | 8755.0 | 571.0 | 15.Jan.2032 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.334.984,67 | 2.0 | 10259.0 | 267.0 | 25.Jan.2029 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.335.274,28 | 2.0 | 10537.0 | 322.0 | 11.Okt.2029 | 457.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.334.401,75 | 2.0 | 10431.0 | 385.0 | 03.Juli2030 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.334.479,34 | 2.0 | 10249.0 | 356.0 | 21.Jan.2030 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.334.694,25 | 2.0 | 10596.0 | 436.0 | 02.Dez.2030 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.334.821,12 | 2.0 | 10931.0 | 567.0 | 20.Apr.2033 | 540.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.333.862,89 | 2.0 | 10060.0 | 395.0 | 24.Juni2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.333.965,26 | 2.0 | 10319.0 | 292.0 | 16.Apr.2034 | 438.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.334.084,80 | 2.0 | 10519.0 | 439.0 | 22.März2031 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.333.443,72 | 2.0 | 9807.0 | 134.0 | 15.Juni2027 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.333.633,51 | 2.0 | 9298.0 | 322.0 | 28.Mai2029 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.332.689,06 | 2.0 | 10019.0 | 706.0 | 29.Mai2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.332.787,01 | 2.0 | 10004.0 | 554.0 | 06.Mai2032 | 331.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.332.316,61 | 2.0 | 8283.0 | 708.0 | 05.Juli2033 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.332.384,46 | 2.0 | 10001.0 | 268.0 | 26.Nov.2028 | 286.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.331.681,57 | 2.0 | 10360.0 | 176.0 | 29.Nov.2027 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.330.960,40 | 2.0 | 9899.0 | 110.0 | 22.März2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.331.213,00 | 2.0 | 10023.0 | 636.0 | 27.Mai2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.330.223,88 | 2.0 | 10503.0 | 657.0 | 04.Okt.2033 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.330.317,07 | 2.0 | 10128.0 | 586.0 | 25.Okt.2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.329.572,11 | 2.0 | 9488.0 | 225.0 | 17.Mai2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.330.051,14 | 2.0 | 10325.0 | 165.0 | 09.Nov.2028 | 450.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.329.352,99 | 2.0 | 10162.0 | 347.0 | 21.Nov.2029 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.328.425,65 | 2.0 | 10343.0 | 219.0 | 18.Juni2029 | 450.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.328.841,40 | 2.0 | 10071.0 | 794.0 | 10.Sept.2035 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.328.855,38 | 2.0 | 10108.0 | 755.0 | 27.Feb.2035 | 336.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.328.858,02 | 2.0 | 10070.0 | 492.0 | 09.Sept.2032 | 374.0 |
| EDENFP | EDENRED RegS | Technologie | 1.328.886,22 | 2.0 | 10040.0 | 567.0 | 05.Aug.2032 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.327.825,37 | 2.0 | 10261.0 | 239.0 | 03.Sept.2028 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.328.063,28 | 2.0 | 10031.0 | 729.0 | 10.März2035 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.328.193,60 | 2.0 | 9655.0 | 571.0 | 17.Mai2032 | 225.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.327.171,09 | 2.0 | 9931.0 | 540.0 | 09.Apr.2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.327.243,91 | 2.0 | 10103.0 | 253.0 | 03.Okt.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.327.333,47 | 2.0 | 10101.0 | 515.0 | 07.Okt.2031 | 332.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.327.424,60 | 2.0 | 10133.0 | 149.0 | 09.Nov.2027 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.327.489,64 | 2.0 | 10080.0 | 749.0 | 23.Feb.2035 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.326.725,46 | 2.0 | 10033.0 | 455.0 | 09.Sept.2055 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.326.786,64 | 2.0 | 10052.0 | 412.0 | 27.Aug.2031 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.326.994,94 | 2.0 | 10300.0 | 814.0 | 30.Apr.2036 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.327.041,06 | 2.0 | 10014.0 | 564.0 | 09.Juli2032 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.325.401,17 | 2.0 | 10003.0 | 401.0 | 24.Juni2031 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.325.469,69 | 2.0 | 10179.0 | 611.0 | 18.Jan.2033 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.325.672,38 | 2.0 | 9920.0 | 757.0 | 27.Mai2035 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.325.922,62 | 2.0 | 7693.0 | 1149.0 | 13.Juni2039 | 165.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.325.302,83 | 2.0 | 10819.0 | 224.0 | 05.Okt.2033 | 675.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.325.368,12 | 2.0 | 9949.0 | 526.0 | 03.Dez.2031 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.323.624,97 | 2.0 | 10091.0 | 257.0 | 21.Okt.2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.323.488,48 | 2.0 | 10018.0 | 518.0 | 04.März2037 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.322.623,83 | 2.0 | 10225.0 | 335.0 | 07.Sept.2029 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.322.825,56 | 2.0 | 9334.0 | 403.0 | 30.Apr.2030 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.321.973,47 | 2.0 | 10099.0 | 831.0 | 21.Mai2036 | 380.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.322.224,95 | 2.0 | 10239.0 | 442.0 | 28.Feb.2031 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.321.283,11 | 2.0 | 9954.0 | 389.0 | 14.Mai2030 | 288.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.321.540,94 | 2.0 | 9978.0 | 216.0 | 06.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.321.802,31 | 2.0 | 10003.0 | 771.0 | 02.Sept.2036 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.320.700,44 | 2.0 | 10254.0 | 422.0 | 23.Okt.2030 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.320.997,51 | 2.0 | 9884.0 | 1294.0 | 27.Mai2045 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.321.172,04 | 2.0 | 10225.0 | 522.0 | 22.Feb.2032 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.320.462,30 | 2.0 | 10004.0 | 575.0 | 03.Sept.2032 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.320.496,46 | 2.0 | 10146.0 | 532.0 | 23.Jan.2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.320.010,26 | 2.0 | 10013.0 | 742.0 | 31.März2035 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.319.057,53 | 2.0 | 9422.0 | 235.0 | 19.Juni2028 | 0.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.319.262,44 | 2.0 | 10020.0 | 500.0 | 23.Sept.2032 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.318.683,04 | 2.0 | 10368.0 | 315.0 | 01.Sept.2029 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.318.730,09 | 2.0 | 9951.0 | 318.0 | 02.Juli2049 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.318.113,92 | 2.0 | 9978.0 | 499.0 | 26.Aug.2036 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.317.256,05 | 2.0 | 9899.0 | 387.0 | 13.Apr.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 1.317.258,91 | 2.0 | 9831.0 | 686.0 | 15.März2034 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.316.586,31 | 2.0 | 10052.0 | 460.0 | 27.Feb.2036 | 401.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.316.096,26 | 2.0 | 10273.0 | 465.0 | 21.Mai2031 | 360.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.315.525,51 | 2.0 | 10073.0 | 550.0 | 11.Juni2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.315.669,91 | 2.0 | 10009.0 | 421.0 | 09.Sept.2030 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.315.675,00 | 2.0 | 10302.0 | 318.0 | 09.Juli2029 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.315.835,46 | 2.0 | 10051.0 | 765.0 | 09.Mai2035 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.315.883,29 | 2.0 | 10127.0 | 483.0 | 17.Juli2031 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.314.718,13 | 2.0 | 10230.0 | 538.0 | 30.Apr.2032 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.314.823,10 | 2.0 | 10442.0 | 664.0 | 28.Nov.2033 | 413.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.314.944,27 | 2.0 | 9868.0 | 842.0 | 22.Mai2036 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.315.039,77 | 2.0 | 10350.0 | 328.0 | 06.Sept.2030 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.315.131,53 | 2.0 | 9839.0 | 641.0 | 02.Mai2033 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.314.205,03 | 2.0 | 9845.0 | 521.0 | 06.Nov.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.314.264,80 | 2.0 | 9935.0 | 221.0 | 25.Mai2028 | 250.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.314.354,94 | 2.0 | 10189.0 | 274.0 | 12.März2029 | 361.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.314.372,07 | 2.0 | 9983.0 | 583.0 | 24.Sept.2032 | 350.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.314.649,91 | 2.0 | 9951.0 | 219.0 | 31.Mai2028 | 238.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.313.552,14 | 2.0 | 10045.0 | 280.0 | 02.Mai2049 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.313.877,53 | 2.0 | 10077.0 | 553.0 | 14.Mai2032 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.312.896,43 | 2.0 | 9370.0 | 274.0 | 15.Nov.2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.312.058,25 | 2.0 | 8549.0 | 682.0 | 21.Mai2033 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.312.111,43 | 2.0 | 10091.0 | 488.0 | 10.Juli2031 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.312.307,64 | 2.0 | 10083.0 | 370.0 | 22.Jan.2031 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.311.334,53 | 2.0 | 10191.0 | 376.0 | 18.März2030 | 339.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.310.706,56 | 2.0 | 10040.0 | 180.0 | 10.Dez.2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.311.056,82 | 2.0 | 9985.0 | 250.0 | 11.Sept.2028 | 250.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.311.131,26 | 2.0 | 10381.0 | 369.0 | 03.Mai2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.310.169,66 | 2.0 | 10026.0 | 449.0 | 05.Dez.2030 | 313.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.310.282,78 | 2.0 | 10068.0 | 365.0 | 22.Jan.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.309.759,06 | 2.0 | 10004.0 | 436.0 | 28.Okt.2030 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.309.801,83 | 2.0 | 9831.0 | 845.0 | 16.Mai2036 | 338.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.308.847,93 | 2.0 | 10047.0 | 609.0 | 15.Jan.2033 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.309.002,81 | 2.0 | 10167.0 | 449.0 | 11.März2031 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.309.022,50 | 2.0 | 9982.0 | 345.0 | 16.Okt.2029 | 289.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.309.108,79 | 2.0 | 10001.0 | 522.0 | 15.Nov.2031 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.309.157,94 | 2.0 | 10492.0 | 501.0 | 20.März2037 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.309.298,32 | 2.0 | 10193.0 | 355.0 | 14.Nov.2029 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.307.287,39 | 2.0 | 10342.0 | 165.0 | 29.Okt.2028 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.307.341,56 | 2.0 | 9947.0 | 665.0 | 13.Okt.2033 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.307.478,34 | 2.0 | 9958.0 | 512.0 | 06.Okt.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.307.575,22 | 2.0 | 10017.0 | 180.0 | 08.Dez.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.306.539,50 | 2.0 | 9960.0 | 252.0 | 25.Sept.2028 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.306.602,35 | 2.0 | 9980.0 | 522.0 | 06.Nov.2031 | 288.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.306.708,27 | 2.0 | 9821.0 | 704.0 | 17.Juni2034 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.306.810,06 | 2.0 | 9771.0 | 252.0 | 15.Sept.2028 | 160.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.305.907,58 | 2.0 | 10429.0 | 300.0 | 10.Aug.2034 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.306.068,65 | 2.0 | 10138.0 | 533.0 | 08.Apr.2032 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.306.110,85 | 2.0 | 9972.0 | 514.0 | 20.Nov.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.306.379,70 | 2.0 | 9910.0 | 223.0 | 10.Juni2028 | 213.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.304.640,84 | 2.0 | 10558.0 | 287.0 | 14.Juni2029 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.304.734,05 | 2.0 | 10477.0 | 565.0 | 03.Sept.2032 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.304.962,92 | 2.0 | 10186.0 | 465.0 | 15.Mai2031 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.305.028,28 | 2.0 | 9904.0 | 732.0 | 17.Sept.2034 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.304.080,09 | 2.0 | 10208.0 | 365.0 | 15.Jan.2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.304.384,53 | 2.0 | 10126.0 | 269.0 | 08.Feb.2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.304.523,95 | 2.0 | 9937.0 | 612.0 | 10.März2033 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.303.778,73 | 2.0 | 9899.0 | 930.0 | 30.Sept.2037 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.302.894,53 | 2.0 | 10006.0 | 281.0 | 12.Jan.2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.303.281,63 | 2.0 | 9498.0 | 292.0 | 08.Feb.2029 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.302.315,50 | 2.0 | 10348.0 | 458.0 | 04.Mai2031 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.302.356,02 | 2.0 | 10004.0 | 476.0 | 03.Juni2031 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.302.694,97 | 2.0 | 10242.0 | 313.0 | 07.Aug.2029 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.301.828,73 | 2.0 | 10000.0 | 830.0 | 21.Jan.2036 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.301.977,17 | 2.0 | 10206.0 | 445.0 | 30.Jan.2031 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.301.152,83 | 2.0 | 9906.0 | 539.0 | 16.Feb.2032 | 338.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.300.047,89 | 2.0 | 7781.0 | 1164.0 | 11.Juni2039 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.299.350,78 | 2.0 | 10066.0 | 447.0 | 10.März2031 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.299.415,52 | 2.0 | 10250.0 | 332.0 | 24.Sept.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.298.783,81 | 2.0 | 10387.0 | 282.0 | 01.Feb.2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.298.155,68 | 2.0 | 9826.0 | 201.0 | 07.März2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.298.211,59 | 2.0 | 10367.0 | 370.0 | 17.Jan.2030 | 380.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.298.374,41 | 2.0 | 10322.0 | 687.0 | 11.Juni2034 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.298.500,18 | 2.0 | 10048.0 | 581.0 | 09.Sept.2032 | 337.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.298.653,89 | 2.0 | 10376.0 | 355.0 | 23.Jan.2030 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.297.612,24 | 2.0 | 9914.0 | 438.0 | 06.Nov.2030 | 275.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.298.079,50 | 2.0 | 9872.0 | 665.0 | 07.Okt.2033 | 345.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.296.981,36 | 2.0 | 10384.0 | 195.0 | 15.März2029 | 475.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.297.012,02 | 2.0 | 9819.0 | 310.0 | 23.Mai2029 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.297.414,58 | 2.0 | 8637.0 | 554.0 | 06.Okt.2031 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.296.414,46 | 2.0 | 9956.0 | 455.0 | 14.Jan.2031 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.296.581,42 | 2.0 | 10095.0 | 433.0 | 19.Nov.2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.296.702,12 | 2.0 | 9954.0 | 453.0 | 10.Jan.2031 | 297.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.296.821,81 | 2.0 | 10260.0 | 287.0 | 12.März2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.295.932,90 | 2.0 | 10451.0 | 455.0 | 02.Apr.2031 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.296.044,35 | 2.0 | 10223.0 | 705.0 | 01.Okt.2044 | 424.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.295.350,24 | 2.0 | 9127.0 | 576.0 | 04.Apr.2032 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.295.383,67 | 2.0 | 9850.0 | 809.0 | 08.Okt.2035 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.295.469,96 | 2.0 | 9825.0 | 211.0 | 18.Apr.2028 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.294.669,43 | 2.0 | 10106.0 | 387.0 | 04.Juni2031 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.294.789,68 | 2.0 | 9698.0 | 222.0 | 15.Mai2028 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.294.052,87 | 2.0 | 9529.0 | 214.0 | 06.Apr.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.294.056,76 | 2.0 | 10418.0 | 359.0 | 07.März2030 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.294.074,93 | 2.0 | 9946.0 | 455.0 | 26.Jan.2031 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.294.143,95 | 2.0 | 9826.0 | 1002.0 | 23.Sept.2038 | 350.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.294.300,88 | 2.0 | 9939.0 | 453.0 | 15.Jan.2031 | 313.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.293.714,57 | 2.0 | 10286.0 | 431.0 | 10.Dez.2030 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.293.841,64 | 2.0 | 10094.0 | 298.0 | 16.Apr.2029 | 319.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.292.967,00 | 2.0 | 9946.0 | 462.0 | 10.Feb.2032 | 340.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.293.086,16 | 2.0 | 10212.0 | 233.0 | 20.Sept.2028 | 353.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.293.091,48 | 2.0 | 10083.0 | 820.0 | 18.Juni2036 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.293.167,87 | 2.0 | 10329.0 | 523.0 | 21.Jan.2032 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.292.405,97 | 2.0 | 10140.0 | 640.0 | 03.Juli2033 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.292.614,07 | 2.0 | 10197.0 | 335.0 | 05.Sept.2029 | 347.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.292.715,80 | 2.0 | 9935.0 | 614.0 | 26.Jan.2033 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.291.648,62 | 2.0 | 10014.0 | 337.0 | 09.Sept.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.291.129,11 | 2.0 | 9800.0 | 211.0 | 10.Apr.2028 | 160.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.290.642,13 | 2.0 | 8438.0 | 637.0 | 09.Sept.2032 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.290.729,82 | 2.0 | 9657.0 | 239.0 | 17.Juli2028 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.290.114,20 | 2.0 | 9785.0 | 731.0 | 12.Sept.2034 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.290.155,41 | 2.0 | 10093.0 | 308.0 | 02.Juni2029 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.289.705,15 | 2.0 | 10185.0 | 424.0 | 08.Sept.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.288.687,01 | 2.0 | 8295.0 | 735.0 | 14.Sept.2033 | 50.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.289.161,84 | 2.0 | 9763.0 | 250.0 | 05.Sept.2028 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.288.019,92 | 2.0 | 10630.0 | 349.0 | 16.Nov.2029 | 470.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.288.266,05 | 2.0 | 9720.0 | 195.0 | 28.Jan.2028 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.287.948,64 | 2.0 | 9783.0 | 206.0 | 23.Juni2048 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.286.901,54 | 2.0 | 10068.0 | 590.0 | 12.Jan.2038 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.287.137,65 | 2.0 | 9355.0 | 280.0 | 08.Dez.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.287.235,53 | 2.0 | 9889.0 | 85.0 | 13.Dez.2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.286.369,03 | 2.0 | 9735.0 | 935.0 | 15.Aug.2037 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.286.147,82 | 2.0 | 10129.0 | 786.0 | 11.Sept.2035 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.284.797,36 | 2.0 | 10447.0 | 465.0 | 26.Juni2031 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.284.842,48 | 2.0 | 10025.0 | 547.0 | 06.Mai2032 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.284.079,19 | 2.0 | 9831.0 | 359.0 | 28.Nov.2029 | 250.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.284.087,98 | 2.0 | 10099.0 | 515.0 | 19.Feb.2032 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.283.316,22 | 2.0 | 9978.0 | 257.0 | 06.Okt.2028 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.283.737,91 | 2.0 | 10053.0 | 215.0 | 05.Mai2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.282.927,46 | 2.0 | 9777.0 | 783.0 | 11.Apr.2035 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.282.981,16 | 2.0 | 9598.0 | 769.0 | 17.Apr.2035 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.283.030,37 | 2.0 | 10026.0 | 778.0 | 08.Juni2035 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.283.067,60 | 2.0 | 10047.0 | 395.0 | 30.Juni2031 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.283.171,86 | 2.0 | 9840.0 | 177.0 | 27.Nov.2027 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.282.182,86 | 2.0 | 8516.0 | 800.0 | 04.Dez.2034 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.282.207,00 | 2.0 | 9662.0 | 159.0 | 15.Sept.2027 | 38.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.282.571,05 | 2.0 | 9864.0 | 97.0 | 29.Jan.2027 | 100.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.281.736,80 | 2.0 | 9224.0 | 404.0 | 26.Apr.2030 | 125.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.281.844,48 | 2.0 | 10060.0 | 601.0 | 05.Feb.2033 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.281.188,03 | 2.0 | 9976.0 | 762.0 | 14.Mai2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.281.190,40 | 2.0 | 9816.0 | 162.0 | 30.Sept.2027 | 113.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.281.277,22 | 2.0 | 9752.0 | 738.0 | 22.Okt.2034 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.280.800,36 | 2.0 | 9882.0 | 787.0 | 03.Sept.2035 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.279.783,96 | 2.0 | 9908.0 | 127.0 | 27.Mai2027 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.280.256,07 | 2.0 | 10145.0 | 106.0 | 12.Apr.2027 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.279.138,04 | 2.0 | 9983.0 | 682.0 | 15.Dez.2033 | 351.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.279.395,15 | 2.0 | 9803.0 | 102.0 | 15.Feb.2027 | 40.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.279.516,38 | 2.0 | 10056.0 | 116.0 | 30.Juni2027 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.279.675,07 | 2.0 | 9693.0 | 401.0 | 22.Mai2030 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.278.988,46 | 2.0 | 9906.0 | 663.0 | 16.Sept.2033 | 325.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.278.234,46 | 2.0 | 10529.0 | 259.0 | 03.Nov.2028 | 484.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.278.268,57 | 2.0 | 9881.0 | 725.0 | 16.Sept.2034 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.278.322,70 | 2.0 | 10162.0 | 154.0 | 29.Nov.2027 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.278.473,98 | 2.0 | 9122.0 | 356.0 | 15.Sept.2029 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.277.699,31 | 2.0 | 9812.0 | 280.0 | 03.Jan.2029 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.277.084,00 | 2.0 | 8501.0 | 657.0 | 14.Dez.2032 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.277.309,88 | 2.0 | 9864.0 | 217.0 | 15.Mai2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.276.158,43 | 2.0 | 10229.0 | 106.0 | 21.März2028 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.276.614,34 | 2.0 | 9811.0 | 191.0 | 14.Jan.2028 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.276.648,00 | 2.0 | 10348.0 | 614.0 | 15.Mai2033 | 400.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.275.573,84 | 2.0 | 10362.0 | 294.0 | 19.Juni2029 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.275.723,86 | 2.0 | 10191.0 | 303.0 | 24.Juni2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.276.031,94 | 2.0 | 10189.0 | 136.0 | 05.Juli2027 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.275.551,21 | 2.0 | 10187.0 | 268.0 | 15.Jan.2029 | 321.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.274.448,98 | 2.0 | 9985.0 | 283.0 | 21.Jan.2029 | 275.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.274.449,49 | 2.0 | 9721.0 | 345.0 | 16.Sept.2029 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.273.871,96 | 2.0 | 7034.0 | 1219.0 | 15.Sept.2039 | 110.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.274.297,01 | 2.0 | 10607.0 | 191.0 | 27.Jan.2028 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.273.743,14 | 2.0 | 8307.0 | 684.0 | 09.März2033 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.272.904,75 | 2.0 | 9911.0 | 605.0 | 20.Nov.2032 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.272.962,38 | 2.0 | 10066.0 | 749.0 | 24.März2035 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.273.119,82 | 2.0 | 9790.0 | 194.0 | 26.Jan.2028 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.272.182,94 | 2.0 | 10106.0 | 272.0 | 15.Feb.2029 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.272.281,71 | 2.0 | 9875.0 | 738.0 | 23.Okt.2034 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.271.124,10 | 2.0 | 9763.0 | 702.0 | 17.Jan.2034 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.270.321,23 | 2.0 | 9981.0 | 405.0 | 18.Juni2030 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.270.387,50 | 2.0 | 10342.0 | 312.0 | 19.Juni2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.270.512,39 | 2.0 | 9767.0 | 192.0 | 18.Jan.2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.270.681,90 | 2.0 | 10421.0 | 331.0 | 13.Sept.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.269.709,47 | 2.0 | 9673.0 | 1317.0 | 13.Nov.2045 | 413.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.270.023,44 | 2.0 | 9559.0 | 231.0 | 14.Juni2028 | 75.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.269.135,49 | 2.0 | 10069.0 | 351.0 | 29.Okt.2029 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.269.385,15 | 2.0 | 9828.0 | 209.0 | 11.Apr.2028 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.268.525,60 | 2.0 | 10495.0 | 596.0 | 01.Dez.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.267.866,28 | 2.0 | 10171.0 | 501.0 | 20.Feb.2037 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.268.019,59 | 2.0 | 10075.0 | 518.0 | 24.Nov.2031 | 349.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.267.705,73 | 2.0 | 9956.0 | 784.0 | 07.Aug.2035 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.266.323,00 | 2.0 | 9984.0 | 578.0 | 30.Aug.2032 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.265.101,17 | 2.0 | 10143.0 | 144.0 | 02.Aug.2027 | 362.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.265.347,90 | 2.0 | 10049.0 | 438.0 | 24.Nov.2030 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.265.369,71 | 2.0 | 9531.0 | 308.0 | 12.Apr.2029 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.264.422,14 | 2.0 | 9959.0 | 860.0 | 05.Sept.2036 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.264.570,55 | 2.0 | 10037.0 | 521.0 | 19.Nov.2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.263.815,04 | 2.0 | 9701.0 | 165.0 | 07.Okt.2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.263.971,34 | 2.0 | 8968.0 | 619.0 | 21.Sept.2032 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 1.264.186,42 | 2.0 | 9136.0 | 418.0 | 01.Juni2030 | 95.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.264.203,58 | 2.0 | 9794.0 | 222.0 | 26.Mai2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.263.395,21 | 2.0 | 10016.0 | 518.0 | 04.Nov.2036 | 363.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.262.551,65 | 2.0 | 9007.0 | 375.0 | 01.Dez.2029 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.262.050,30 | 2.0 | 9956.0 | 125.0 | 07.Juni2027 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.262.205,72 | 2.0 | 10034.0 | 438.0 | 24.Nov.2030 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.262.239,91 | 2.0 | 10007.0 | 535.0 | 20.März2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.261.805,43 | 2.0 | 9499.0 | 233.0 | 16.Juni2028 | 38.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.261.829,33 | 2.0 | 9868.0 | 178.0 | 06.Dez.2027 | 175.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.261.879,48 | 2.0 | 10083.0 | 365.0 | 22.Jan.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.261.068,28 | 2.0 | 9685.0 | 156.0 | 03.Sept.2027 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.261.218,72 | 2.0 | 10194.0 | 508.0 | 17.Okt.2031 | 338.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.261.269,94 | 2.0 | 10175.0 | 526.0 | 25.März2032 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.260.603,96 | 2.0 | 10462.0 | 274.0 | 04.Jan.2029 | 513.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.258.997,04 | 2.0 | 9977.0 | 739.0 | 04.Nov.2034 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.259.189,64 | 2.0 | 10414.0 | 267.0 | 28.Nov.2029 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.259.193,97 | 2.0 | 10014.0 | 438.0 | 02.Dez.2031 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.259.303,33 | 2.0 | 9591.0 | 323.0 | 15.Juni2029 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.259.377,91 | 2.0 | 9694.0 | 216.0 | 22.Apr.2028 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.258.429,09 | 2.0 | 9198.0 | 508.0 | 15.Juni2031 | 140.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.258.540,65 | 2.0 | 8936.0 | 535.0 | 27.Sept.2031 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.258.825,01 | 2.0 | 9680.0 | 194.0 | 24.Jan.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.256.585,46 | 2.0 | 10126.0 | 279.0 | 09.Feb.2029 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.256.587,66 | 2.0 | 9659.0 | 146.0 | 27.Juli2027 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.256.674,12 | 2.0 | 9922.0 | 99.0 | 09.Feb.2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.256.439,32 | 2.0 | 10177.0 | 185.0 | 04.Apr.2028 | 350.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.256.488,47 | 2.0 | 9631.0 | 272.0 | 24.Nov.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.256.505,43 | 2.0 | 9663.0 | 156.0 | 01.Sept.2027 | 5.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.255.524,21 | 2.0 | 10155.0 | 366.0 | 20.März2030 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.254.883,81 | 2.0 | 9896.0 | 922.0 | 22.Sept.2037 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.254.946,18 | 2.0 | 9107.0 | 403.0 | 18.März2030 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.254.976,10 | 2.0 | 9508.0 | 389.0 | 14.März2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.254.977,51 | 2.0 | 9469.0 | 566.0 | 26.Apr.2032 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.255.164,34 | 2.0 | 9635.0 | 158.0 | 13.Sept.2028 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.254.616,90 | 2.0 | 9793.0 | 690.0 | 11.Dez.2033 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.253.782,69 | 2.0 | 10095.0 | 739.0 | 19.März2035 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.253.847,60 | 2.0 | 9918.0 | 590.0 | 25.Sept.2032 | 313.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.254.187,93 | 2.0 | 9635.0 | 165.0 | 07.Okt.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.253.149,42 | 2.0 | 9889.0 | 694.0 | 15.März2034 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.253.216,18 | 2.0 | 10383.0 | 378.0 | 22.Mai2031 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.253.328,04 | 2.0 | 10246.0 | 104.0 | 14.März2028 | 470.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.253.485,41 | 2.0 | 10001.0 | 472.0 | 09.Mai2031 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.252.494,03 | 2.0 | 8315.0 | 705.0 | 24.Mai2033 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.252.526,07 | 2.0 | 9747.0 | 943.0 | 21.Nov.2037 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.252.571,30 | 2.0 | 9928.0 | 146.0 | 19.Aug.2027 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.252.983,54 | 2.0 | 9843.0 | 927.0 | 28.Juli2037 | 345.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.252.232,93 | 2.0 | 9617.0 | 387.0 | 18.März2030 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.252.277,60 | 2.0 | 9526.0 | 322.0 | 12.Juni2029 | 165.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.251.291,54 | 2.0 | 10010.0 | 544.0 | 03.Feb.2032 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 1.251.579,23 | 2.0 | 9707.0 | 214.0 | 15.Apr.2028 | 135.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.251.591,22 | 2.0 | 10137.0 | 374.0 | 25.Apr.2030 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.250.838,56 | 2.0 | 9562.0 | 216.0 | 18.Apr.2028 | 75.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.251.189,90 | 2.0 | 9620.0 | 377.0 | 28.Jan.2030 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.250.232,12 | 2.0 | 9892.0 | 124.0 | 13.Mai2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.250.422,34 | 2.0 | 9766.0 | 157.0 | 08.Sept.2027 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.249.906,12 | 2.0 | 10099.0 | 94.0 | 26.Feb.2027 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.248.941,48 | 2.0 | 9484.0 | 391.0 | 13.März2030 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.249.369,12 | 2.0 | 9969.0 | 167.0 | 21.Okt.2027 | 228.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.249.390,86 | 2.0 | 9583.0 | 368.0 | 28.Nov.2029 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.248.695,51 | 2.0 | 10176.0 | 361.0 | 15.Jan.2030 | 325.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.248.821,94 | 2.0 | 10101.0 | 611.0 | 02.Apr.2033 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.248.012,25 | 2.0 | 10028.0 | 229.0 | 07.Juli2028 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.248.020,96 | 2.0 | 10280.0 | 418.0 | 10.Okt.2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.248.181,31 | 2.0 | 9939.0 | 614.0 | 14.Dez.2032 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.248.253,67 | 2.0 | 9842.0 | 312.0 | 01.Juni2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.247.168,66 | 2.0 | 9887.0 | 436.0 | 14.Okt.2030 | 292.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.246.512,53 | 2.0 | 9584.0 | 179.0 | 26.Nov.2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.246.518,96 | 2.0 | 10014.0 | 416.0 | 19.Aug.2035 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.246.864,16 | 2.0 | 9589.0 | 192.0 | 13.Jan.2028 | 44.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.246.324,86 | 2.0 | 10152.0 | 396.0 | 05.Juni2030 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.246.336,70 | 2.0 | 10144.0 | 390.0 | 28.Mai2031 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.245.604,79 | 2.0 | 9466.0 | 396.0 | 02.Apr.2030 | 138.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.244.724,36 | 2.0 | 9944.0 | 754.0 | 23.Jan.2055 | 411.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.245.153,87 | 2.0 | 10148.0 | 362.0 | 16.Jan.2030 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.245.156,39 | 2.0 | 10562.0 | 109.0 | 06.Apr.2027 | 788.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.244.504,94 | 2.0 | 10029.0 | 508.0 | 05.Sept.2031 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.243.961,88 | 2.0 | 9664.0 | 212.0 | 09.Apr.2028 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.243.295,61 | 2.0 | 9982.0 | 606.0 | 04.März2033 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.243.475,38 | 2.0 | 9564.0 | 292.0 | 30.Jan.2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.243.517,40 | 2.0 | 9486.0 | 319.0 | 23.Mai2029 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.242.930,74 | 2.0 | 10133.0 | 373.0 | 21.Jan.2030 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.241.877,20 | 2.0 | 9969.0 | 415.0 | 22.Aug.2031 | 365.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.242.073,34 | 2.0 | 10135.0 | 375.0 | 30.Jan.2030 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.241.238,66 | 2.0 | 10103.0 | 708.0 | 07.Juni2034 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.241.629,26 | 2.0 | 9366.0 | 260.0 | 21.Sept.2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.241.126,71 | 2.0 | 9539.0 | 285.0 | 04.Jan.2029 | 93.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.240.091,72 | 2.0 | 9524.0 | 466.0 | 06.Jan.2031 | 188.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.240.468,56 | 2.0 | 10115.0 | 374.0 | 22.Jan.2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.239.494,29 | 2.0 | 10039.0 | 392.0 | 08.Mai2030 | 309.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.238.797,64 | 2.0 | 10080.0 | 547.0 | 26.Mai2033 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.239.208,77 | 2.0 | 9524.0 | 379.0 | 20.Jan.2030 | 200.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.238.525,36 | 2.0 | 9640.0 | 347.0 | 19.Sept.2029 | 175.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.237.984,09 | 2.0 | 10203.0 | 588.0 | 30.Sept.2032 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.238.040,24 | 2.0 | 9512.0 | 205.0 | 03.März2028 | 13.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.237.016,92 | 2.0 | 10081.0 | 86.0 | 16.Jan.2027 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.237.068,92 | 2.0 | 9503.0 | 1164.0 | 10.Feb.2043 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.236.650,95 | 2.0 | 9509.0 | 383.0 | 25.Jan.2030 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.236.039,02 | 2.0 | 9559.0 | 221.0 | 05.Mai2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.236.279,16 | 2.0 | 10136.0 | 726.0 | 27.Aug.2034 | 377.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.235.774,59 | 2.0 | 10020.0 | 460.0 | 20.Feb.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.234.685,83 | 2.0 | 9881.0 | 252.0 | 26.Sept.2028 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.234.075,29 | 2.0 | 7843.0 | 913.0 | 12.Feb.2036 | 121.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.234.215,59 | 2.0 | 9587.0 | 1375.0 | 03.Nov.2045 | 365.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.234.229,78 | 2.0 | 9843.0 | 176.0 | 22.Nov.2027 | 150.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.233.846,52 | 2.0 | 9781.0 | 672.0 | 31.Okt.2033 | 340.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.233.846,73 | 2.0 | 9925.0 | 112.0 | 02.Apr.2027 | 175.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.232.896,05 | 2.0 | 8342.0 | 731.0 | 21.Okt.2033 | 95.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.232.285,67 | 2.0 | 9460.0 | 259.0 | 21.Sept.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.232.296,29 | 2.0 | 7585.0 | 1123.0 | 01.Juli2039 | 196.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.232.360,48 | 2.0 | 9225.0 | 1280.0 | 14.Mai2044 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.232.537,23 | 2.0 | 9988.0 | 419.0 | 19.Nov.2035 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.232.654,27 | 2.0 | 9857.0 | 94.0 | 18.Jan.2027 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.231.413,25 | 2.0 | 8605.0 | 539.0 | 15.Sept.2031 | 95.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.230.726,42 | 2.0 | 9994.0 | 441.0 | 13.Dez.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.230.767,54 | 2.0 | 9388.0 | 243.0 | 20.Juli2028 | 13.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.229.964,53 | 2.0 | 9940.0 | 743.0 | 22.Mai2035 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.230.023,19 | 2.0 | 9399.0 | 439.0 | 17.Sept.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.229.510,57 | 2.0 | 9315.0 | 480.0 | 15.März2031 | 160.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.229.622,69 | 2.0 | 9446.0 | 273.0 | 12.Nov.2028 | 54.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.229.790,04 | 2.0 | 8168.0 | 806.0 | 28.Nov.2034 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.228.792,67 | 2.0 | 9440.0 | 262.0 | 03.Okt.2028 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.228.923,30 | 2.0 | 9384.0 | 321.0 | 26.Mai2029 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.228.623,39 | 2.0 | 10224.0 | 395.0 | 29.Mai2030 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.227.859,97 | 2.0 | 10103.0 | 327.0 | 06.Sept.2029 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.228.011,81 | 2.0 | 8644.0 | 832.0 | 15.Mai2035 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.227.173,59 | 2.0 | 9898.0 | 587.0 | 22.Sept.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.227.417,89 | 2.0 | 9801.0 | 249.0 | 28.Aug.2028 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.225.184,72 | 2.0 | 10009.0 | 117.0 | 17.Apr.2027 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.225.598,93 | 2.0 | 10005.0 | 535.0 | 10.Feb.2033 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.225.722,90 | 2.0 | 9780.0 | 175.0 | 15.Nov.2027 | 116.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.224.686,09 | 2.0 | 10087.0 | 717.0 | 15.Okt.2035 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.223.758,00 | 2.0 | 8741.0 | 489.0 | 27.Jan.2031 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.222.791,52 | 2.0 | 10054.0 | 457.0 | 10.März2032 | 338.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.222.281,77 | 2.0 | 9757.0 | 180.0 | 03.Dez.2027 | 125.0 |
| FISV | FISERV INC | Technologie | 1.222.288,36 | 2.0 | 9790.0 | 138.0 | 01.Juli2027 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.221.871,75 | 2.0 | 9342.0 | 421.0 | 08.Okt.2040 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.222.073,69 | 2.0 | 9908.0 | 443.0 | 19.Nov.2035 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.221.296,34 | 2.0 | 9735.0 | 134.0 | 16.Juni2027 | 55.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.221.307,95 | 2.0 | 9738.0 | 145.0 | 27.Juli2027 | 63.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.221.525,48 | 2.0 | 10054.0 | 423.0 | 10.Sept.2030 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.220.563,17 | 2.0 | 9296.0 | 413.0 | 01.Juni2030 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.220.616,27 | 2.0 | 10158.0 | 453.0 | 21.Jan.2032 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.220.274,04 | 2.0 | 9951.0 | 646.0 | 12.Sept.2033 | 400.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.220.347,64 | 2.0 | 10035.0 | 416.0 | 11.Sept.2030 | 335.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.219.471,75 | 2.0 | 9980.0 | 133.0 | 18.Juni2032 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.219.551,67 | 2.0 | 10002.0 | 557.0 | 31.Dez.2079 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.219.145,04 | 2.0 | 8341.0 | 679.0 | 17.März2033 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.218.218,91 | 2.0 | 10096.0 | 157.0 | 28.Nov.2027 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.218.234,88 | 2.0 | 10053.0 | 655.0 | 14.Nov.2033 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.218.432,59 | 2.0 | 8844.0 | 559.0 | 23.Nov.2031 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.217.807,38 | 2.0 | 9368.0 | 264.0 | 05.Okt.2028 | 0.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.216.522,34 | 2.0 | 10191.0 | 107.0 | 27.März2028 | 450.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.216.532,32 | 2.0 | 8670.0 | 546.0 | 15.Sept.2031 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.216.569,16 | 2.0 | 9358.0 | 271.0 | 02.Nov.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.216.075,38 | 2.0 | 10032.0 | 140.0 | 08.Sept.2027 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.216.089,56 | 2.0 | 10052.0 | 589.0 | 13.Nov.2033 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.215.209,72 | 2.0 | 9238.0 | 593.0 | 06.Juli2032 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.214.765,43 | 2.0 | 9821.0 | 214.0 | 26.Apr.2028 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.214.979,69 | 2.0 | 9583.0 | 881.0 | 14.Feb.2037 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.213.897,23 | 2.0 | 9337.0 | 292.0 | 18.Jan.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.214.006,39 | 2.0 | 9539.0 | 360.0 | 25.Okt.2029 | 125.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.214.245,18 | 2.0 | 9942.0 | 782.0 | 02.Sept.2055 | 417.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.213.811,00 | 2.0 | 9310.0 | 364.0 | 07.Nov.2029 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.213.845,91 | 2.0 | 9586.0 | 302.0 | 28.März2029 | 145.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.212.826,85 | 2.0 | 8510.0 | 968.0 | 17.Mai2037 | 213.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.212.865,48 | 2.0 | 9874.0 | 285.0 | 28.Feb.2029 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.212.133,79 | 2.0 | 8310.0 | 1102.0 | 30.Okt.2038 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.212.324,80 | 2.0 | 9326.0 | 278.0 | 27.Nov.2028 | 0.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.212.559,26 | 2.0 | 9990.0 | 423.0 | 07.Okt.2031 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.212.624,70 | 2.0 | 9294.0 | 303.0 | 09.März2029 | 38.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.211.532,86 | 2.0 | 10055.0 | 547.0 | 31.Mai2032 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.211.169,06 | 2.0 | 9950.0 | 575.0 | 02.Sept.2033 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.211.176,07 | 2.0 | 9883.0 | 544.0 | 30.Jan.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.211.330,42 | 2.0 | 10225.0 | 812.0 | 14.Nov.2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.211.437,68 | 2.0 | 10047.0 | 162.0 | 02.Dez.2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.211.491,06 | 2.0 | 9816.0 | 689.0 | 03.Nov.2033 | 290.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.210.403,55 | 2.0 | 10009.0 | 430.0 | 25.Nov.2031 | 400.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.210.487,06 | 2.0 | 8628.0 | 548.0 | 22.Sept.2031 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.209.820,92 | 2.0 | 10017.0 | 456.0 | 03.März2032 | 377.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.209.931,84 | 2.0 | 9576.0 | 319.0 | 29.Mai2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.209.326,03 | 2.0 | 10219.0 | 683.0 | 16.Mai2034 | 410.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.208.875,06 | 2.0 | 9286.0 | 374.0 | 03.Dez.2029 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.208.374,01 | 2.0 | 9680.0 | 181.0 | 05.Dez.2027 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.207.408,64 | 2.0 | 9916.0 | 112.0 | 07.Apr.2028 | 175.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.207.454,63 | 2.0 | 9875.0 | 644.0 | 24.Juli2033 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.206.705,54 | 2.0 | 9511.0 | 405.0 | 15.Mai2030 | 175.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.204.987,10 | 2.0 | 9391.0 | 439.0 | 12.Sept.2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.205.452,44 | 2.0 | 9635.0 | 171.0 | 28.Okt.2027 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.204.584,60 | 2.0 | 10023.0 | 612.0 | 21.Jan.2038 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.203.843,24 | 2.0 | 9609.0 | 272.0 | 15.Nov.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.204.330,52 | 2.0 | 9861.0 | 199.0 | 28.Feb.2028 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.203.337,10 | 2.0 | 9962.0 | 352.0 | 05.Nov.2029 | 263.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.202.853,59 | 2.0 | 9246.0 | 371.0 | 10.Nov.2029 | 30.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.202.173,30 | 2.0 | 10106.0 | 361.0 | 19.Feb.2031 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.202.559,50 | 2.0 | 10006.0 | 612.0 | 21.Jan.2038 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.201.511,95 | 2.0 | 9563.0 | 230.0 | 09.Juni2029 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.201.661,18 | 2.0 | 9862.0 | 404.0 | 15.Juni2030 | 238.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.201.988,18 | 2.0 | 9934.0 | 432.0 | 30.Okt.2031 | 313.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.201.004,20 | 2.0 | 9895.0 | 132.0 | 12.Juni2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.201.220,46 | 2.0 | 9555.0 | 347.0 | 12.Sept.2029 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.200.487,52 | 2.0 | 10004.0 | 628.0 | 10.Feb.2033 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.200.004,82 | 2.0 | 9722.0 | 746.0 | 22.Nov.2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.200.212,06 | 2.0 | 9230.0 | 388.0 | 24.Jan.2030 | 75.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.200.230,28 | 2.0 | 9989.0 | 539.0 | 20.Jan.2032 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.199.237,29 | 2.0 | 9107.0 | 416.0 | 05.Mai2030 | 35.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.198.498,50 | 2.0 | 9951.0 | 121.0 | 15.Mai2027 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.198.535,81 | 2.0 | 9971.0 | 370.0 | 15.Jan.2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.197.940,09 | 2.0 | 9916.0 | 597.0 | 24.Nov.2033 | 338.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.198.009,11 | 2.0 | 9178.0 | 500.0 | 24.Nov.2051 | 188.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.198.390,43 | 2.0 | 10095.0 | 335.0 | 30.Sept.2029 | 300.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.197.352,66 | 2.0 | 8514.0 | 616.0 | 23.Juni2032 | 63.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.197.538,81 | 2.0 | 10185.0 | 528.0 | 29.Jan.2032 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.196.857,07 | 2.0 | 9961.0 | 539.0 | 20.Jan.2032 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.194.033,60 | 2.0 | 9868.0 | 137.0 | 30.Juni2027 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.193.282,23 | 2.0 | 9929.0 | 694.0 | 19.Jan.2034 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.193.412,51 | 2.0 | 9526.0 | 212.0 | 30.März2028 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.192.941,21 | 2.0 | 9505.0 | 232.0 | 16.Juni2028 | 60.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.191.759,34 | 2.0 | 8843.0 | 498.0 | 19.März2031 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.191.918,44 | 2.0 | 9840.0 | 752.0 | 25.Okt.2034 | 331.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.190.933,44 | 2.0 | 9856.0 | 253.0 | 24.Sept.2028 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.190.943,47 | 2.0 | 9710.0 | 714.0 | 19.Mai2034 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.190.584,63 | 2.0 | 9842.0 | 118.0 | 20.Apr.2027 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.189.875,14 | 2.0 | 9617.0 | 327.0 | 03.Juli2029 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.188.718,70 | 2.0 | 9610.0 | 158.0 | 08.Sept.2027 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.188.843,04 | 2.0 | 9832.0 | 643.0 | 05.Mai2033 | 300.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.188.082,17 | 2.0 | 9489.0 | 235.0 | 23.Juni2028 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.188.248,55 | 2.0 | 9732.0 | 796.0 | 04.Aug.2035 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.187.350,75 | 2.0 | 9495.0 | 290.0 | 19.Jan.2029 | 94.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.187.625,77 | 2.0 | 9126.0 | 355.0 | 14.Sept.2029 | 25.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.187.680,68 | 2.0 | 9500.0 | 202.0 | 18.Feb.2028 | 1.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.186.790,55 | 2.0 | 9839.0 | 163.0 | 04.Okt.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.186.335,75 | 2.0 | 9473.0 | 271.0 | 17.Nov.2029 | 80.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.185.438,05 | 2.0 | 9670.0 | 144.0 | 19.Juli2027 | 13.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.185.453,71 | 2.0 | 9930.0 | 105.0 | 09.März2027 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.184.921,69 | 2.0 | 9689.0 | 387.0 | 22.März2030 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.184.178,98 | 2.0 | 9104.0 | 357.0 | 16.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.183.572,34 | 2.0 | 9676.0 | 388.0 | 07.Apr.2030 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.182.764,29 | 2.0 | 9937.0 | 125.0 | 28.Mai2027 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.182.975,70 | 2.0 | 10267.0 | 308.0 | 30.Mai2029 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.181.986,19 | 2.0 | 9891.0 | 108.0 | 13.März2027 | 140.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.181.268,41 | 2.0 | 10346.0 | 357.0 | 04.März2030 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.180.705,65 | 2.0 | 9783.0 | 131.0 | 16.Juni2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.180.934,63 | 2.0 | 9439.0 | 263.0 | 04.Okt.2028 | 25.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.180.259,85 | 2.0 | 9602.0 | 551.0 | 14.Apr.2032 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.178.331,76 | 2.0 | 9795.0 | 696.0 | 06.Jan.2034 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.178.479,06 | 2.0 | 9381.0 | 336.0 | 19.Juli2029 | 85.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.176.716,35 | 2.0 | 9406.0 | 277.0 | 25.Nov.2028 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.177.004,54 | 2.0 | 9021.0 | 636.0 | 15.Nov.2032 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.177.098,66 | 2.0 | 10003.0 | 408.0 | 19.Juli2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.176.266,09 | 2.0 | 9674.0 | 587.0 | 10.Aug.2032 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.174.764,02 | 2.0 | 8866.0 | 728.0 | 08.März2034 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.175.198,08 | 2.0 | 9039.0 | 1607.0 | 15.Aug.2053 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.174.559,28 | 2.0 | 9833.0 | 120.0 | 28.Apr.2027 | 113.0 |
| FISV | FISERV INC | Technologie | 1.173.478,31 | 2.0 | 9291.0 | 418.0 | 01.Juli2030 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.171.084,33 | 2.0 | 8952.0 | 620.0 | 25.Okt.2032 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.169.260,31 | 2.0 | 9163.0 | 564.0 | 18.Jan.2032 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.168.657,14 | 2.0 | 6249.0 | 1734.0 | 18.Sept.2049 | 180.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.167.829,17 | 2.0 | 9572.0 | 181.0 | 02.Dez.2027 | 1.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.167.858,29 | 2.0 | 9690.0 | 262.0 | 14.Okt.2028 | 135.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.167.872,53 | 2.0 | 9264.0 | 406.0 | 23.Apr.2030 | 100.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.167.982,70 | 2.0 | 9796.0 | 105.0 | 26.Feb.2027 | 38.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.166.134,23 | 2.0 | 8939.0 | 592.0 | 01.Dez.2042 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.166.282,31 | 2.0 | 8323.0 | 739.0 | 17.Jan.2034 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.166.336,14 | 2.0 | 6633.0 | 1349.0 | 09.Sept.2041 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.165.705,77 | 2.0 | 8855.0 | 545.0 | 01.Okt.2031 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.162.954,45 | 2.0 | 8930.0 | 468.0 | 02.Dez.2030 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.163.166,36 | 2.0 | 10238.0 | 101.0 | 22.Mai2027 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.162.395,89 | 2.0 | 6901.0 | 1289.0 | 17.März2041 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.161.663,80 | 2.0 | 9090.0 | 716.0 | 20.Feb.2034 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.160.746,95 | 2.0 | 9562.0 | 254.0 | 07.Sept.2028 | 75.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.159.938,71 | 2.0 | 9999.0 | 807.0 | 13.Nov.2035 | 386.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.160.200,01 | 2.0 | 10011.0 | 933.0 | 26.Nov.2037 | 403.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.157.833,62 | 2.0 | 9487.0 | 379.0 | 07.Feb.2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.157.910,06 | 2.0 | 8903.0 | 482.0 | 15.Jan.2031 | 66.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.157.918,66 | 2.0 | 9323.0 | 514.0 | 30.Juli2031 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.157.051,10 | 2.0 | 10009.0 | 69.0 | 13.Dez.2026 | 242.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.156.396,22 | 2.0 | 9155.0 | 411.0 | 24.Mai2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.155.228,28 | 2.0 | 9938.0 | 340.0 | 15.Sept.2029 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.154.832,41 | 2.0 | 9128.0 | 406.0 | 06.Apr.2030 | 63.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.154.894,74 | 2.0 | 10911.0 | 248.0 | 24.Feb.2034 | 675.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.154.321,96 | 2.0 | 9581.0 | 235.0 | 24.Juni2028 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.154.545,52 | 2.0 | 8237.0 | 754.0 | 22.Nov.2033 | 50.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.153.555,79 | 2.0 | 10256.0 | 127.0 | 31.Aug.2032 | 538.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.152.855,08 | 2.0 | 10209.0 | 543.0 | 29.Mai2032 | 395.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.152.542,79 | 2.0 | 10008.0 | 375.0 | 31.Jan.2031 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.151.147,13 | 2.0 | 9211.0 | 371.0 | 21.Nov.2029 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.150.440,90 | 2.0 | 9135.0 | 578.0 | 22.Apr.2032 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.150.590,83 | 2.0 | 9827.0 | 110.0 | 18.März2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.150.294,41 | 2.0 | 6612.0 | 1376.0 | 14.Juni2041 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.149.035,01 | 2.0 | 9264.0 | 493.0 | 29.Apr.2031 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.149.207,80 | 2.0 | 9179.0 | 369.0 | 12.Nov.2029 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.147.501,92 | 2.0 | 9391.0 | 370.0 | 29.Nov.2029 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.147.900,15 | 2.0 | 9892.0 | 130.0 | 08.Juni2027 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.145.913,66 | 2.0 | 8771.0 | 499.0 | 22.März2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.145.952,32 | 2.0 | 8333.0 | 680.0 | 11.Jan.2033 | 20.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.145.586,41 | 2.0 | 9308.0 | 349.0 | 05.Sept.2029 | 88.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.143.892,09 | 2.0 | 9521.0 | 376.0 | 17.Jan.2030 | 225.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.143.358,78 | 2.0 | 9900.0 | 174.0 | 13.Nov.2027 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.143.740,75 | 2.0 | 9453.0 | 326.0 | 21.Juni2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.141.672,25 | 2.0 | 8756.0 | 518.0 | 27.Mai2031 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.141.889,47 | 2.0 | 10222.0 | 106.0 | 16.März2027 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.141.901,20 | 2.0 | 8881.0 | 573.0 | 14.Jan.2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.141.191,32 | 2.0 | 9098.0 | 452.0 | 05.Okt.2030 | 95.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.140.750,06 | 2.0 | 8357.0 | 795.0 | 08.Aug.2034 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.140.240,43 | 2.0 | 9401.0 | 291.0 | 31.Dez.2079 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.138.898,46 | 2.0 | 9160.0 | 488.0 | 18.März2031 | 113.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.138.120,64 | 2.0 | 9205.0 | 356.0 | 24.Sept.2029 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.136.406,73 | 2.0 | 9047.0 | 428.0 | 03.Juli2030 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.134.674,97 | 2.0 | 7512.0 | 969.0 | 30.Juni2036 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.133.818,80 | 2.0 | 7425.0 | 939.0 | 29.Okt.2035 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.134.267,70 | 2.0 | 8616.0 | 753.0 | 21.März2034 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.133.356,73 | 2.0 | 9368.0 | 769.0 | 15.Okt.2034 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.132.653,73 | 2.0 | 8958.0 | 594.0 | 30.Juni2032 | 171.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.133.180,71 | 2.0 | 8714.0 | 576.0 | 24.Jan.2032 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.132.440,44 | 2.0 | 10154.0 | 499.0 | 10.Sept.2032 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.130.272,98 | 2.0 | 9160.0 | 450.0 | 08.Okt.2030 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.130.612,96 | 2.0 | 9961.0 | 433.0 | 23.Okt.2031 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.130.723,37 | 2.0 | 9052.0 | 511.0 | 05.Juni2031 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.129.682,74 | 2.0 | 8691.0 | 582.0 | 10.März2032 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.128.752,49 | 2.0 | 9029.0 | 481.0 | 01.Feb.2031 | 125.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.128.805,15 | 2.0 | 9335.0 | 318.0 | 17.Mai2029 | 100.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.128.102,39 | 2.0 | 9880.0 | 101.0 | 17.Feb.2027 | 163.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.127.169,95 | 2.0 | 8640.0 | 541.0 | 09.Sept.2031 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.126.623,82 | 2.0 | 9458.0 | 261.0 | 01.Okt.2028 | 50.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.125.621,41 | 2.0 | 9267.0 | 497.0 | 16.Mai2031 | 156.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.125.494,76 | 2.0 | 8657.0 | 491.0 | 28.Jan.2031 | 13.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.124.252,26 | 2.0 | 9909.0 | 117.0 | 21.Apr.2027 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.123.273,25 | 2.0 | 8736.0 | 577.0 | 08.Feb.2032 | 75.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.123.017,91 | 2.0 | 9991.0 | 108.0 | 23.März2028 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.121.953,73 | 2.0 | 8438.0 | 1088.0 | 29.März2039 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.122.014,27 | 2.0 | 9195.0 | 352.0 | 06.Sept.2029 | 40.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.122.124,26 | 2.0 | 9974.0 | 464.0 | 03.Feb.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.122.334,33 | 2.0 | 5849.0 | 1829.0 | 04.Sept.2049 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.121.009,53 | 2.0 | 10200.0 | 130.0 | 11.Juli2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.120.344,08 | 2.0 | 8759.0 | 542.0 | 12.Sept.2031 | 70.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.119.758,83 | 2.0 | 9230.0 | 502.0 | 02.Juni2031 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.119.984,00 | 2.0 | 10163.0 | 94.0 | 18.Jan.2027 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.117.612,18 | 2.0 | 8218.0 | 767.0 | 14.Feb.2034 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.117.618,78 | 2.0 | 10149.0 | 450.0 | 23.Jan.2031 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.113.789,26 | 2.0 | 9137.0 | 596.0 | 12.Juli2032 | 188.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.111.672,72 | 2.0 | 8830.0 | 507.0 | 14.Mai2031 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 1.110.961,40 | 2.0 | 9940.0 | 110.0 | 30.März2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.110.124,63 | 2.0 | 9171.0 | 505.0 | 20.Mai2031 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.110.239,18 | 2.0 | 9143.0 | 355.0 | 14.Sept.2029 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.109.593,71 | 2.0 | 9863.0 | 62.0 | 22.Sept.2026 | 0.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.109.349,75 | 2.0 | 9235.0 | 470.0 | 18.Jan.2031 | 200.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.108.886,06 | 2.0 | 10404.0 | 490.0 | 19.Sept.2031 | 415.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.107.850,38 | 2.0 | 8817.0 | 493.0 | 03.März2031 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.107.455,73 | 2.0 | 9209.0 | 354.0 | 14.Sept.2029 | 50.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.106.809,46 | 2.0 | 9903.0 | 104.0 | 09.März2028 | 175.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.106.495,00 | 2.0 | 9991.0 | 605.0 | 26.Nov.2032 | 353.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.105.523,73 | 2.0 | 8831.0 | 564.0 | 15.Dez.2031 | 93.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.104.164,49 | 2.0 | 9903.0 | 114.0 | 06.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.104.539,09 | 2.0 | 9195.0 | 561.0 | 13.Jan.2032 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.104.721,37 | 2.0 | 8487.0 | 658.0 | 17.Nov.2032 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.104.721,55 | 2.0 | 9818.0 | 102.0 | 18.Feb.2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.103.761,14 | 2.0 | 10032.0 | 605.0 | 02.Feb.2034 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.103.006,43 | 2.0 | 10399.0 | 154.0 | 09.Okt.2027 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.103.149,66 | 2.0 | 6698.0 | 1335.0 | 09.März2041 | 100.0 |
| T | AT&T INC | Kommunikation | 1.102.386,85 | 2.0 | 8633.0 | 1008.0 | 19.Mai2038 | 260.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.102.412,33 | 2.0 | 9394.0 | 1350.0 | 14.Jan.2045 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.101.526,34 | 2.0 | 9585.0 | 483.0 | 15.Aug.2031 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.100.373,13 | 2.0 | 7231.0 | 1199.0 | 13.Juli2040 | 186.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.099.706,70 | 2.0 | 9915.0 | 593.0 | 03.Nov.2033 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.099.832,98 | 2.0 | 10613.0 | 212.0 | 30.Mai2029 | 563.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.098.959,29 | 2.0 | 6252.0 | 1774.0 | 09.Dez.2049 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.098.789,33 | 2.0 | 8288.0 | 1028.0 | 14.Mai2038 | 225.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.096.503,74 | 2.0 | 6433.0 | 1339.0 | 26.Nov.2040 | 87.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.096.596,75 | 2.0 | 9127.0 | 350.0 | 25.Aug.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.096.953,68 | 2.0 | 10602.0 | 294.0 | 12.Mai2030 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.096.189,44 | 2.0 | 8755.0 | 561.0 | 25.Nov.2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.095.730,60 | 2.0 | 9957.0 | 194.0 | 29.Jan.2048 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.094.928,29 | 2.0 | 9860.0 | 105.0 | 27.Feb.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.093.438,06 | 2.0 | 8536.0 | 622.0 | 24.Juli2032 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.091.689,39 | 2.0 | 9977.0 | 93.0 | 01.Feb.2027 | 213.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.092.096,41 | 2.0 | 8809.0 | 540.0 | 15.Sept.2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.090.835,78 | 2.0 | 10808.0 | 415.0 | 23.Nov.2030 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.090.034,31 | 2.0 | 8364.0 | 647.0 | 19.Nov.2032 | 100.0 |
| ICADFP | ICADE RegS | REITS | 1.090.079,10 | 2.0 | 9851.0 | 157.0 | 13.Sept.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.089.147,71 | 2.0 | 10150.0 | 380.0 | 02.Juli2035 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.088.255,24 | 2.0 | 9806.0 | 98.0 | 05.Feb.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.087.834,74 | 2.0 | 9817.0 | 126.0 | 17.Mai2027 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.087.963,38 | 2.0 | 11625.0 | 603.0 | 26.Dez.2043 | 675.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.087.082,95 | 2.0 | 9048.0 | 470.0 | 02.Dez.2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.086.633,53 | 2.0 | 9813.0 | 123.0 | 07.Mai2027 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.086.690,28 | 2.0 | 8633.0 | 599.0 | 05.Mai2032 | 80.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.086.936,11 | 2.0 | 9801.0 | 109.0 | 16.Juni2047 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.083.906,51 | 2.0 | 8279.0 | 688.0 | 21.Apr.2033 | 74.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.081.772,82 | 2.0 | 8500.0 | 816.0 | 23.Feb.2035 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.081.923,20 | 2.0 | 9189.0 | 356.0 | 22.Sept.2029 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.081.218,23 | 2.0 | 9820.0 | 190.0 | 17.Jan.2028 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.080.483,96 | 2.0 | 8647.0 | 630.0 | 15.Sept.2032 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.079.002,98 | 2.0 | 6345.0 | 1323.0 | 16.Feb.2041 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.074.081,67 | 2.0 | 10177.0 | 273.0 | 02.März2029 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.074.197,94 | 2.0 | 8742.0 | 1052.0 | 21.Mai2039 | 295.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.072.801,95 | 2.0 | 10312.0 | 284.0 | 31.Dez.2079 | 480.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.072.400,18 | 2.0 | 8243.0 | 660.0 | 02.Nov.2032 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.071.768,35 | 2.0 | 8747.0 | 474.0 | 27.Nov.2030 | 13.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.070.978,40 | 2.0 | 8797.0 | 750.0 | 15.Juni2034 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.071.214,47 | 2.0 | 10445.0 | 298.0 | 16.Juli2029 | 480.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.068.264,03 | 2.0 | 8889.0 | 454.0 | 25.Sept.2030 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.067.093,37 | 2.0 | 8332.0 | 722.0 | 22.Sept.2033 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.066.681,41 | 2.0 | 8649.0 | 986.0 | 22.März2038 | 275.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.061.512,02 | 2.0 | 8647.0 | 548.0 | 21.Sept.2031 | 50.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.059.229,25 | 2.0 | 8790.0 | 542.0 | 07.Okt.2031 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.059.608,12 | 2.0 | 10033.0 | 258.0 | 15.Nov.2028 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.058.384,79 | 2.0 | 10255.0 | 362.0 | 21.März2030 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.056.982,42 | 2.0 | 9845.0 | 118.0 | 20.Apr.2027 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.055.580,43 | 2.0 | 10168.0 | 104.0 | 08.März2028 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.055.615,31 | 2.0 | 8107.0 | 743.0 | 30.Sept.2033 | 38.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.056.049,15 | 2.0 | 8037.0 | 938.0 | 26.März2036 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.055.455,86 | 2.0 | 8792.0 | 569.0 | 26.Jan.2032 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.054.440,43 | 2.0 | 8288.0 | 893.0 | 28.Apr.2036 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.054.654,46 | 2.0 | 8764.0 | 552.0 | 25.Okt.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.052.939,49 | 2.0 | 8085.0 | 740.0 | 20.Sept.2033 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.052.014,28 | 2.0 | 8057.0 | 976.0 | 02.Nov.2036 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.051.068,18 | 2.0 | 10006.0 | 459.0 | 30.Jan.2032 | 337.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.049.594,36 | 2.0 | 10769.0 | 611.0 | 10.Juli2033 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.049.800,32 | 2.0 | 9891.0 | 120.0 | 27.Apr.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.048.448,42 | 2.0 | 8316.0 | 692.0 | 16.Juni2033 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.047.600,29 | 2.0 | 10341.0 | 143.0 | 31.Okt.2027 | 513.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.046.905,88 | 2.0 | 10190.0 | 105.0 | 09.Juni2027 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.046.316,37 | 2.0 | 8308.0 | 684.0 | 06.Apr.2033 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.045.901,48 | 2.0 | 8704.0 | 497.0 | 22.Feb.2031 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.044.195,16 | 2.0 | 7988.0 | 804.0 | 14.Sept.2034 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.043.174,08 | 2.0 | 8633.0 | 664.0 | 28.Jan.2033 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.041.596,32 | 2.0 | 9918.0 | 98.0 | 30.Jan.2027 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.040.276,05 | 2.0 | 9893.0 | 692.0 | 20.Jan.2034 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.035.162,17 | 2.0 | 10346.0 | 189.0 | 31.Jan.2029 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.032.628,56 | 2.0 | 10307.0 | 96.0 | 23.Jan.2027 | 600.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.030.552,77 | 2.0 | 10096.0 | 135.0 | 30.Juni2047 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.023.151,61 | 2.0 | 8343.0 | 729.0 | 04.Okt.2033 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.023.220,88 | 2.0 | 7781.0 | 951.0 | 06.Mai2036 | 95.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.021.378,13 | 2.0 | 7187.0 | 1295.0 | 17.Mai2041 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.019.275,03 | 2.0 | 5295.0 | 1820.0 | 01.Sept.2051 | 163.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.017.619,22 | 2.0 | 10163.0 | 361.0 | 22.Jan.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.015.292,16 | 2.0 | 10010.0 | 498.0 | 02.Sept.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.014.201,85 | 2.0 | 9933.0 | 104.0 | 02.März2032 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.013.693,10 | 2.0 | 9966.0 | 316.0 | 11.Juni2029 | 263.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.012.302,45 | 2.0 | 9875.0 | 98.0 | 30.Jan.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.012.315,40 | 2.0 | 5225.0 | 1977.0 | 09.Okt.2050 | 105.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.011.291,98 | 2.0 | 10111.0 | 90.0 | 02.Feb.2027 | 373.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.009.621,76 | 2.0 | 8047.0 | 818.0 | 15.Sept.2034 | 77.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.007.345,47 | 2.0 | 10063.0 | 531.0 | 25.Jan.2032 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 999.292,02 | 2.0 | 9966.0 | 83.0 | 15.Dez.2026 | 190.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 998.904,28 | 2.0 | 9842.0 | 655.0 | 04.Sept.2033 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 995.458,05 | 2.0 | 8850.0 | 545.0 | 01.Okt.2031 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 994.823,07 | 2.0 | 9858.0 | 340.0 | 18.Sept.2029 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 993.899,57 | 2.0 | 9854.0 | 113.0 | 31.März2027 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 991.786,09 | 2.0 | 8690.0 | 745.0 | 06.März2034 | 138.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 989.796,81 | 2.0 | 10606.0 | 137.0 | 25.Juli2028 | 738.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 989.886,89 | 2.0 | 8112.0 | 975.0 | 29.Mai2037 | 200.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 989.103,41 | 2.0 | 7514.0 | 1162.0 | 20.Juni2039 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 989.493,90 | 2.0 | 9836.0 | 104.0 | 25.Feb.2027 | 63.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 987.238,83 | 2.0 | 9340.0 | 334.0 | 18.Juli2029 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 985.624,09 | 2.0 | 7838.0 | 974.0 | 02.Sept.2036 | 110.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 981.298,49 | 2.0 | 6630.0 | 1413.0 | 04.Nov.2041 | 90.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 980.544,24 | 2.0 | 9764.0 | 115.0 | 07.Apr.2027 | 50.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 976.514,57 | 2.0 | 10590.0 | 149.0 | 11.Sept.2028 | 650.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 970.824,77 | 2.0 | 10096.0 | 154.0 | 07.Sept.2027 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 971.230,50 | 2.0 | 10103.0 | 713.0 | 07.Feb.2036 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 970.397,91 | 2.0 | 9660.0 | 141.0 | 06.Juli2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 969.908,74 | 2.0 | 10087.0 | 237.0 | 14.Sept.2028 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 966.034,16 | 2.0 | 8982.0 | 789.0 | 06.März2035 | 238.0 |
| WPC | WPC EUROBOND BV | REITS | 961.097,64 | 2.0 | 9945.0 | 113.0 | 15.Apr.2027 | 213.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 958.969,22 | 2.0 | 9916.0 | 120.0 | 27.Apr.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 959.226,40 | 2.0 | 7322.0 | 1183.0 | 19.Sept.2039 | 150.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 954.783,50 | 2.0 | 10504.0 | 228.0 | 04.Okt.2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 954.321,04 | 2.0 | 8122.0 | 698.0 | 03.März2033 | 0.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 950.073,54 | 2.0 | 10230.0 | 370.0 | 30.Apr.2030 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 950.099,16 | 2.0 | 7814.0 | 1153.0 | 17.Juni2039 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 950.374,00 | 2.0 | 10379.0 | 158.0 | 04.Okt.2028 | 538.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 949.423,89 | 2.0 | 9887.0 | 549.0 | 15.Apr.2032 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 947.823,17 | 2.0 | 10358.0 | 224.0 | 08.Sept.2028 | 425.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 947.968,13 | 2.0 | 9898.0 | 432.0 | 27.Sept.2030 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 946.241,61 | 2.0 | 7536.0 | 990.0 | 17.Sept.2036 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 943.911,47 | 2.0 | 9402.0 | 499.0 | 09.Dez.2041 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 939.493,22 | 2.0 | 9876.0 | 64.0 | 28.Sept.2026 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 938.797,14 | 2.0 | 10037.0 | 54.0 | 21.Sept.2026 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 938.973,02 | 2.0 | 7169.0 | 1175.0 | 07.Okt.2039 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 935.481,14 | 2.0 | 10100.0 | 387.0 | 31.Dez.2079 | 425.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 932.212,68 | 2.0 | 10160.0 | 217.0 | 20.Juli2028 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 931.206,02 | 2.0 | 10833.0 | 428.0 | 28.Okt.2030 | 450.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 928.762,60 | 2.0 | 10110.0 | 112.0 | 30.Juni2027 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 926.879,53 | 2.0 | 10050.0 | 297.0 | 07.Apr.2029 | 300.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 926.911,34 | 2.0 | 8824.0 | 482.0 | 15.Jan.2031 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 922.605,90 | 2.0 | 7663.0 | 913.0 | 10.Sept.2035 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 920.626,69 | 2.0 | 10033.0 | 218.0 | 19.Mai2028 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 917.665,93 | 2.0 | 9939.0 | 75.0 | 09.Nov.2026 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 910.827,26 | 2.0 | 9986.0 | 130.0 | 13.Juli2027 | 238.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 907.733,53 | 2.0 | 10007.0 | 346.0 | 14.Nov.2029 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 904.322,66 | 2.0 | 9754.0 | 109.0 | 15.März2027 | 25.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 904.152,56 | 2.0 | 10032.0 | 528.0 | 22.Jan.2032 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 902.952,00 | 2.0 | 6973.0 | 1250.0 | 16.Okt.2039 | 88.0 |
| COFCHD | COFACE SA RegS | Versicherung | 902.420,04 | 2.0 | 11173.0 | 621.0 | 28.Nov.2033 | 575.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 897.824,53 | 2.0 | 9969.0 | 371.0 | 29.Jan.2031 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 896.200,72 | 2.0 | 9878.0 | 144.0 | 24.Juli2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 895.788,78 | 2.0 | 9928.0 | 177.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 893.851,47 | 2.0 | 9849.0 | 115.0 | 09.Apr.2027 | 100.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 889.179,90 | 1.0 | 10284.0 | 325.0 | 11.Sept.2030 | 441.0 |
| LIN | LINDE PLC RegS | Basic Industry | 889.279,33 | 1.0 | 4906.0 | 2038.0 | 30.Sept.2051 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 875.950,46 | 1.0 | 10607.0 | 284.0 | 22.Juni2034 | 550.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 874.677,29 | 1.0 | 10745.0 | 476.0 | 02.Okt.2031 | 550.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 871.501,55 | 1.0 | 10475.0 | 422.0 | 22.Nov.2030 | 438.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 869.246,83 | 1.0 | 7076.0 | 1258.0 | 12.Nov.2039 | 88.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 868.191,35 | 1.0 | 10490.0 | 296.0 | 23.Mai2030 | 515.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 867.501,17 | 1.0 | 10453.0 | 699.0 | 02.Apr.2045 | 463.0 |
| FDX | FEDEX CORP | Transport | 867.685,80 | 1.0 | 9994.0 | 897.0 | 30.Juli2037 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 866.621,37 | 1.0 | 10078.0 | 131.0 | 14.Juli2027 | 338.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 864.036,32 | 1.0 | 10420.0 | 206.0 | 02.Mai2029 | 500.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 862.736,62 | 1.0 | 10102.0 | 330.0 | 12.Sept.2029 | 363.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 862.158,15 | 1.0 | 9556.0 | 202.0 | 22.Feb.2028 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 860.669,80 | 1.0 | 10475.0 | 378.0 | 19.Juni2030 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 852.829,67 | 1.0 | 9912.0 | 127.0 | 28.Mai2027 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 852.545,42 | 1.0 | 10556.0 | 242.0 | 24.Nov.2028 | 513.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 850.425,69 | 1.0 | 10257.0 | 520.0 | 14.Mai2032 | 513.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 847.967,79 | 1.0 | 9962.0 | 224.0 | 15.Juli2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 844.880,42 | 1.0 | 10466.0 | 264.0 | 21.Nov.2028 | 463.0 |
| FDX | FEDEX CORP | Transport | 842.515,94 | 1.0 | 9296.0 | 522.0 | 05.Aug.2031 | 130.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 839.470,39 | 1.0 | 9809.0 | 121.0 | 29.Apr.2027 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 838.846,33 | 1.0 | 10515.0 | 455.0 | 12.Juni2031 | 475.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 836.951,77 | 1.0 | 10173.0 | 102.0 | 24.Mai2027 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 836.432,80 | 1.0 | 9840.0 | 99.0 | 03.Feb.2027 | 63.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 831.445,67 | 1.0 | 10264.0 | 337.0 | 16.Okt.2030 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 829.594,01 | 1.0 | 6365.0 | 1364.0 | 02.Nov.2040 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 825.482,93 | 1.0 | 10310.0 | 266.0 | 27.Jan.2029 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 824.984,91 | 1.0 | 10062.0 | 389.0 | 01.Juli2031 | 419.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 817.591,31 | 1.0 | 10089.0 | 152.0 | 29.Aug.2027 | 300.0 |
| FDX | FEDEX CORP | Transport | 812.334,95 | 1.0 | 8260.0 | 686.0 | 04.Mai2033 | 95.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 810.640,37 | 1.0 | 10014.0 | 787.0 | 22.Okt.2035 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 809.871,87 | 1.0 | 10010.0 | 430.0 | 15.Okt.2035 | 371.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 809.191,92 | 1.0 | 4706.0 | 2305.0 | 14.Sept.2061 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 809.213,32 | 1.0 | 10351.0 | 189.0 | 23.Feb.2029 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 807.115,12 | 1.0 | 9940.0 | 503.0 | 02.Sept.2031 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 807.519,58 | 1.0 | 9941.0 | 535.0 | 03.März2032 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 802.028,05 | 1.0 | 9870.0 | 195.0 | 21.Feb.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 801.298,66 | 1.0 | 6162.0 | 1336.0 | 28.Jan.2041 | 100.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 799.720,03 | 1.0 | 10088.0 | 221.0 | 12.Juni2029 | 355.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 798.320,00 | 1.0 | 9979.0 | 625.0 | 11.Feb.2033 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 797.187,63 | 1.0 | 9806.0 | 207.0 | 31.März2028 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 795.844,02 | 1.0 | 6197.0 | 1405.0 | 03.Dez.2040 | 38.0 |
| COFCHD | COFACE SA RegS | Versicherung | 796.168,68 | 1.0 | 11152.0 | 527.0 | 22.Sept.2032 | 600.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 794.479,81 | 1.0 | 9916.0 | 833.0 | 20.Jan.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 793.541,01 | 1.0 | 9844.0 | 113.0 | 29.März2027 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 788.853,90 | 1.0 | 9775.0 | 73.0 | 17.Feb.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 788.072,21 | 1.0 | 9793.0 | 107.0 | 09.Juni2032 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 787.629,37 | 1.0 | 10142.0 | 522.0 | 13.März2032 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 787.383,44 | 1.0 | 10013.0 | 497.0 | 04.Sept.2031 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 786.241,20 | 1.0 | 9828.0 | 79.0 | 22.Nov.2026 | 0.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 782.894,54 | 1.0 | 9720.0 | 132.0 | 09.Juni2028 | 100.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 782.030,16 | 1.0 | 9713.0 | 251.0 | 05.Sept.2028 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 777.676,07 | 1.0 | 9583.0 | 302.0 | 01.Apr.2029 | 163.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 775.654,30 | 1.0 | 10196.0 | 324.0 | 10.Sept.2029 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 773.813,04 | 1.0 | 10155.0 | 153.0 | 10.Sept.2028 | 404.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 772.653,55 | 1.0 | 9942.0 | 82.0 | 04.Dez.2026 | 166.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 767.577,97 | 1.0 | 9567.0 | 265.0 | 19.Okt.2028 | 95.0 |
| COVFP | COVIVIO SA RegS | REITS | 765.924,07 | 1.0 | 9985.0 | 187.0 | 20.Feb.2028 | 238.0 |
| FDX | FEDEX CORP | Transport | 765.336,80 | 1.0 | 9243.0 | 318.0 | 04.Mai2029 | 45.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 763.548,32 | 1.0 | 9961.0 | 197.0 | 21.März2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 760.255,92 | 1.0 | 5744.0 | 1696.0 | 01.Juli2049 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 759.741,62 | 1.0 | 9497.0 | 204.0 | 25.Feb.2028 | 0.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 758.230,55 | 1.0 | 10041.0 | 518.0 | 27.Nov.2031 | 363.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 756.944,66 | 1.0 | 9442.0 | 368.0 | 15.Nov.2029 | 88.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 753.681,68 | 1.0 | 10369.0 | 199.0 | 27.März2028 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 752.875,01 | 1.0 | 9981.0 | 267.0 | 13.Nov.2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 752.915,40 | 1.0 | 10126.0 | 546.0 | 28.Mai2032 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 750.505,51 | 1.0 | 10101.0 | 393.0 | 27.Mai2030 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 748.981,37 | 1.0 | 5701.0 | 1785.0 | 10.Sept.2049 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 747.971,67 | 1.0 | 10180.0 | 415.0 | 02.Okt.2030 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 747.408,17 | 1.0 | 10013.0 | 759.0 | 01.Apr.2035 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 747.486,65 | 1.0 | 9954.0 | 75.0 | 09.Nov.2026 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 743.086,29 | 1.0 | 10009.0 | 551.0 | 20.Mai2032 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 742.825,31 | 1.0 | 6656.0 | 1292.0 | 14.Juni2041 | 150.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 742.843,63 | 1.0 | 9721.0 | 215.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 739.049,53 | 1.0 | 9613.0 | 226.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 737.796,25 | 1.0 | 9997.0 | 119.0 | 07.Juni2027 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 735.077,73 | 1.0 | 10343.0 | 230.0 | 29.Sept.2028 | 450.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 731.560,09 | 1.0 | 10144.0 | 96.0 | 05.Mai2027 | 408.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 730.230,71 | 1.0 | 9953.0 | 605.0 | 22.Feb.2033 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 729.377,50 | 1.0 | 10216.0 | 387.0 | 08.Aug.2035 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 729.438,94 | 1.0 | 10259.0 | 490.0 | 10.Sept.2031 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 728.091,05 | 1.0 | 10133.0 | 544.0 | 04.Juni2032 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 726.866,62 | 1.0 | 9945.0 | 433.0 | 29.Okt.2030 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 725.809,39 | 1.0 | 9677.0 | 291.0 | 02.Feb.2029 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 726.232,94 | 1.0 | 9013.0 | 495.0 | 23.März2031 | 75.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 725.265,86 | 1.0 | 10215.0 | 422.0 | 20.Sept.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 722.283,13 | 1.0 | 10179.0 | 245.0 | 12.Sept.2029 | 350.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 719.834,46 | 1.0 | 9551.0 | 233.0 | 23.Juni2028 | 75.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 720.318,28 | 1.0 | 10033.0 | 214.0 | 21.Mai2029 | 363.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 719.528,90 | 1.0 | 10203.0 | 333.0 | 04.Dez.2039 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 717.821,87 | 1.0 | 10050.0 | 106.0 | 20.Mai2027 | 288.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 711.297,74 | 1.0 | 9960.0 | 104.0 | 14.März2028 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 707.164,70 | 1.0 | 10067.0 | 449.0 | 02.Jan.2036 | 392.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 703.242,58 | 1.0 | 9908.0 | 112.0 | 30.März2027 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 703.542,31 | 1.0 | 9940.0 | 588.0 | 08.Okt.2032 | 340.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 703.021,38 | 1.0 | 8732.0 | 522.0 | 15.Juli2031 | 100.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 702.194,74 | 1.0 | 9922.0 | 431.0 | 09.Okt.2030 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 701.468,95 | 1.0 | 9962.0 | 443.0 | 27.Nov.2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 701.476,81 | 1.0 | 9896.0 | 114.0 | 05.Apr.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 700.688,48 | 1.0 | 9953.0 | 61.0 | 18.Sept.2026 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 698.435,41 | 1.0 | 8689.0 | 503.0 | 07.Apr.2031 | 50.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 698.791,11 | 1.0 | 10358.0 | 125.0 | 31.Mai2027 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 697.309,84 | 1.0 | 9962.0 | 717.0 | 12.Mai2034 | 350.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 691.519,55 | 1.0 | 9749.0 | 199.0 | 24.Feb.2028 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 690.028,11 | 1.0 | 9842.0 | 756.0 | 20.Jan.2035 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 682.893,24 | 1.0 | 10161.0 | 728.0 | 26.März2036 | 400.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 682.227,37 | 1.0 | 9752.0 | 301.0 | 11.Apr.2029 | 200.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 681.609,13 | 1.0 | 9088.0 | 392.0 | 03.Feb.2030 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 679.492,88 | 1.0 | 9979.0 | 597.0 | 11.Nov.2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 677.984,89 | 1.0 | 8406.0 | 785.0 | 11.Juli2034 | 120.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 675.950,77 | 1.0 | 9647.0 | 159.0 | 15.Sept.2027 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 658.848,56 | 1.0 | 5227.0 | 2002.0 | 14.Sept.2051 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 659.095,57 | 1.0 | 9390.0 | 367.0 | 20.Nov.2029 | 125.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 658.298,45 | 1.0 | 9396.0 | 274.0 | 17.Nov.2028 | 40.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 658.608,42 | 1.0 | 9400.0 | 263.0 | 04.Okt.2028 | 25.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 654.287,10 | 1.0 | 9311.0 | 322.0 | 20.Mai2029 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 652.763,17 | 1.0 | 9316.0 | 380.0 | 16.Jan.2030 | 175.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 650.749,64 | 1.0 | 9122.0 | 353.0 | 03.Sept.2029 | 13.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 644.089,97 | 1.0 | 9136.0 | 485.0 | 30.Sept.2051 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 641.191,35 | 1.0 | 10155.0 | 693.0 | 16.Mai2034 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 636.351,61 | 1.0 | 10262.0 | 109.0 | 30.März2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 632.633,20 | 1.0 | 9830.0 | 118.0 | 17.Apr.2027 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 629.069,27 | 1.0 | 8919.0 | 510.0 | 01.Juni2031 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 629.084,47 | 1.0 | 8858.0 | 495.0 | 24.März2031 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 628.256,42 | 1.0 | 8919.0 | 522.0 | 14.Juli2031 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 627.017,06 | 1.0 | 8905.0 | 487.0 | 17.Sept.2051 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 624.905,39 | 1.0 | 9234.0 | 493.0 | 15.Feb.2031 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 621.137,33 | 1.0 | 9841.0 | 94.0 | 18.Jan.2027 | 60.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 618.959,94 | 1.0 | 9752.0 | 142.0 | 15.Juli2027 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 602.857,88 | 1.0 | 9978.0 | 62.0 | 22.Sept.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 602.028,58 | 1.0 | 9879.0 | 85.0 | 31.Dez.2079 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 600.960,72 | 1.0 | 9976.0 | 274.0 | 11.Dez.2028 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 600.000,00 | 1.0 | 10000.0 | 536.0 | 11.Feb.2033 | 401.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 594.560,40 | 1.0 | 9887.0 | 609.0 | 13.Jan.2033 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 593.787,08 | 1.0 | 9880.0 | 77.0 | 15.Nov.2026 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 585.155,71 | 1.0 | 8353.0 | 743.0 | 18.Jan.2034 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 536.901,97 | 1.0 | 10239.0 | 95.0 | 05.Feb.2027 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 534.186,95 | 1.0 | 9863.0 | 81.0 | 30.Nov.2026 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 532.356,53 | 1.0 | 6547.0 | 1298.0 | 07.Apr.2041 | 130.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 509.135,78 | 1.0 | 10164.0 | 94.0 | 18.Jan.2027 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 507.400,18 | 1.0 | 10095.0 | 77.0 | 13.Dez.2026 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 500.757,11 | 1.0 | 9965.0 | 72.0 | 30.Okt.2026 | 188.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 494.939,91 | 1.0 | 9894.0 | 94.0 | 18.Jan.2027 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 493.248,65 | 1.0 | 9863.0 | 97.0 | 29.Jan.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 492.993,40 | 1.0 | 10126.0 | 102.0 | 25.Mai2027 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 489.848,14 | 1.0 | 9948.0 | 83.0 | 07.Dez.2026 | 175.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 471.828,86 | 1.0 | 9900.0 | 66.0 | 07.Okt.2026 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 410.464,56 | 1.0 | 10095.0 | 52.0 | 14.Sept.2026 | 425.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 401.111,20 | 1.0 | 10012.0 | 443.0 | 22.Jan.2032 | 414.0 |
| VGPBB | VGP NV RegS | Financial Other | 397.189,20 | 1.0 | 9922.0 | 94.0 | 17.Jan.2027 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 395.520,21 | 1.0 | 9818.0 | 136.0 | 23.Juni2027 | 113.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 300.140,96 | 1.0 | 10005.0 | 418.0 | 10.Aug.2031 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 289.399,12 | 0.0 | 10095.0 | 65.0 | 03.Nov.2026 | 375.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 175.068,34 | 0.0 | 9912.0 | 60.0 | 12.Sept.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.605,38 | 0.0 | 9940.0 | 72.0 | 27.Okt.2026 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 154.628,22 | 0.0 | 9949.0 | 28.0 | 19.Mai2026 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 133.774,57 | 0.0 | 9933.0 | 62.0 | 21.Sept.2026 | 135.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.832,80 | 0.0 | 10334.0 | 154.0 | 07.Dez.2027 | 488.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 108.368,97 | 0.0 | 10397.0 | 191.0 | 14.März2029 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 102.491,24 | 0.0 | 10162.0 | 79.0 | 23.Nov.2026 | 438.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -6,02 | 0.0 | 10000.0 | 0.0 | 05.Feb.2026 | 195.0 |
| USD | USD CASH | Cash und/oder Derivate | 44,40 | 0.0 | 8477.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -54.200.170,62 | -91.0 | 10000.0 | 0.0 | nan | 0.0 |