Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2509 securities.
Note: The data shown here is as of date März 27, 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 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.779.600,85 | 17.0 | 9780.0 | 193.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.782.485,40 | 14.0 | 9551.0 | 290.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.725.776,74 | 14.0 | 9838.0 | 277.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.644.587,82 | 14.0 | 9882.0 | 98.0 | 30.März2027 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.097.459,20 | 13.0 | 9776.0 | 439.0 | 23.Jan.2032 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.060.576,69 | 13.0 | 10767.0 | 181.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.053.926,12 | 13.0 | 10274.0 | 411.0 | 13.Nov.2031 | 446.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.589.778,19 | 12.0 | 9802.0 | 294.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.543.759,47 | 12.0 | 9947.0 | 191.0 | 02.Apr.2029 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.543.318,23 | 12.0 | 9962.0 | 116.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.473.758,51 | 12.0 | 10199.0 | 185.0 | 02.März2029 | 466.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.388.104,17 | 11.0 | 9288.0 | 383.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.304.742,43 | 11.0 | 9821.0 | 109.0 | 18.Mai2028 | 164.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.284.905,02 | 11.0 | 9997.0 | 142.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.274.731,51 | 11.0 | 9876.0 | 105.0 | 27.Apr.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.160.981,54 | 11.0 | 9826.0 | 358.0 | 28.Jan.2031 | 326.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.130.113,57 | 11.0 | 9694.0 | 448.0 | 18.Feb.2032 | 314.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.022.510,73 | 11.0 | 9887.0 | 372.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.928.488,42 | 10.0 | 9687.0 | 421.0 | 07.Nov.2031 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.803.854,57 | 10.0 | 10335.0 | 200.0 | 23.Aug.2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.795.050,63 | 10.0 | 9920.0 | 352.0 | 15.Jan.2031 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.787.018,48 | 10.0 | 9648.0 | 421.0 | 30.Okt.2031 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.776.643,90 | 10.0 | 9455.0 | 181.0 | 26.Jan.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.773.229,69 | 10.0 | 10329.0 | 307.0 | 05.Sept.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.753.250,82 | 10.0 | 9820.0 | 221.0 | 23.Juli2029 | 277.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.707.382,98 | 10.0 | 9230.0 | 247.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.656.319,97 | 10.0 | 9880.0 | 373.0 | 22.Mai2031 | 352.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.656.521,47 | 10.0 | 10262.0 | 351.0 | 25.Jan.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 4.618.871,79 | 10.0 | 9639.0 | 205.0 | 19.Mai2028 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.594.724,20 | 10.0 | 10003.0 | 247.0 | 06.Dez.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.567.807,08 | 10.0 | 9261.0 | 350.0 | 19.Nov.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.556.096,88 | 10.0 | 9928.0 | 315.0 | 03.Sept.2030 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.546.975,61 | 10.0 | 9471.0 | 185.0 | 11.Feb.2028 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.534.182,36 | 10.0 | 9357.0 | 378.0 | 08.Apr.2030 | 195.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.529.042,75 | 10.0 | 9545.0 | 296.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.514.180,69 | 10.0 | 10025.0 | 281.0 | 21.März2030 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.509.789,34 | 10.0 | 8836.0 | 376.0 | 07.Feb.2031 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.504.848,91 | 10.0 | 9566.0 | 149.0 | 29.Sept.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.461.520,70 | 9.0 | 8888.0 | 441.0 | 18.Okt.2030 | 80.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.449.803,95 | 9.0 | 9882.0 | 287.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.444.600,18 | 9.0 | 9917.0 | 126.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.424.387,67 | 9.0 | 9769.0 | 360.0 | 13.Feb.2031 | 313.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.410.818,28 | 9.0 | 9649.0 | 308.0 | 31.Dez.2079 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.401.731,23 | 9.0 | 9246.0 | 257.0 | 26.Okt.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.383.428,91 | 9.0 | 10178.0 | 281.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.380.893,06 | 9.0 | 9983.0 | 319.0 | 01.Sept.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.377.143,13 | 9.0 | 9886.0 | 286.0 | 14.Mai2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.351.087,98 | 9.0 | 10218.0 | 365.0 | 02.Mai2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.328.197,88 | 9.0 | 9943.0 | 96.0 | 17.März2027 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.304.049,95 | 9.0 | 10118.0 | 337.0 | 06.Dez.2030 | 425.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.243.852,79 | 9.0 | 10005.0 | 210.0 | 31.Dez.2079 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.234.838,94 | 9.0 | 10031.0 | 186.0 | 31.März2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.229.499,38 | 9.0 | 9898.0 | 323.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.217.133,56 | 9.0 | 9494.0 | 433.0 | 15.Nov.2030 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.215.097,21 | 9.0 | 9532.0 | 251.0 | 03.Nov.2028 | 121.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.176.409,95 | 9.0 | 9445.0 | 293.0 | 04.Mai2030 | 174.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.164.095,21 | 9.0 | 9573.0 | 331.0 | 18.Sept.2029 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.134.955,76 | 9.0 | 9852.0 | 211.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.126.574,41 | 9.0 | 10201.0 | 199.0 | 23.Mai2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.120.906,49 | 9.0 | 9767.0 | 291.0 | 06.Mai2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.113.358,53 | 9.0 | 9766.0 | 377.0 | 07.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.098.416,40 | 9.0 | 9290.0 | 255.0 | 03.Nov.2028 | 63.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.086.662,54 | 9.0 | 9444.0 | 352.0 | 15.Dez.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.084.502,25 | 9.0 | 9488.0 | 285.0 | 05.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.072.033,18 | 9.0 | 9417.0 | 224.0 | 12.Juli2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.058.009,87 | 9.0 | 8901.0 | 413.0 | 25.Juli2031 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.046.647,52 | 9.0 | 9501.0 | 278.0 | 06.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.032.814,79 | 9.0 | 10072.0 | 288.0 | 15.Aug.2034 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.016.579,86 | 9.0 | 9440.0 | 313.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.002.223,55 | 8.0 | 9289.0 | 369.0 | 16.Feb.2031 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.997.077,11 | 8.0 | 10283.0 | 401.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.992.471,53 | 8.0 | 9903.0 | 353.0 | 15.Jan.2035 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.982.961,46 | 8.0 | 9731.0 | 424.0 | 21.Nov.2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.977.657,08 | 8.0 | 9352.0 | 372.0 | 31.Dez.2079 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.976.015,55 | 8.0 | 9622.0 | 292.0 | 26.Apr.2029 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.969.786,38 | 8.0 | 9756.0 | 409.0 | 03.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.968.574,89 | 8.0 | 9335.0 | 304.0 | 28.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.953.299,40 | 8.0 | 9132.0 | 318.0 | 11.Juli2030 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.942.099,20 | 8.0 | 9995.0 | 123.0 | 06.Juli2047 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.926.955,54 | 8.0 | 10491.0 | 367.0 | 19.Mai2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.926.595,80 | 8.0 | 9812.0 | 289.0 | 06.Mai2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.917.758,14 | 8.0 | 9732.0 | 431.0 | 19.Dez.2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.915.889,18 | 8.0 | 9103.0 | 280.0 | 01.Feb.2030 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.915.558,02 | 8.0 | 10386.0 | 327.0 | 14.Okt.2029 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.914.177,56 | 8.0 | 9998.0 | 95.0 | 24.Juni2032 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.911.572,03 | 8.0 | 9072.0 | 366.0 | 06.Jan.2030 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.907.512,59 | 8.0 | 10220.0 | 417.0 | 08.Feb.2036 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.904.970,96 | 8.0 | 10386.0 | 416.0 | 21.Nov.2031 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.892.810,12 | 8.0 | 9668.0 | 195.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.886.443,84 | 8.0 | 9979.0 | 397.0 | 26.Aug.2035 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.882.885,74 | 8.0 | 9830.0 | 113.0 | 24.Mai2027 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.881.966,38 | 8.0 | 9841.0 | 390.0 | 14.Aug.2031 | 354.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.877.722,08 | 8.0 | 9716.0 | 409.0 | 22.Sept.2031 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.863.299,68 | 8.0 | 8880.0 | 387.0 | 22.März2031 | 69.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.861.563,17 | 8.0 | 10341.0 | 300.0 | 08.Aug.2030 | 492.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.852.507,59 | 8.0 | 9426.0 | 269.0 | 31.Dez.2079 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.837.138,30 | 8.0 | 8694.0 | 440.0 | 26.Okt.2031 | 65.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.834.936,74 | 8.0 | 9835.0 | 417.0 | 06.Nov.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.833.017,04 | 8.0 | 10028.0 | 178.0 | 25.Jan.2028 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.826.899,31 | 8.0 | 9323.0 | 236.0 | 09.Aug.2029 | 58.0 |
| C | CITIGROUP INC | Bankwesen | 3.824.068,44 | 8.0 | 9743.0 | 334.0 | 22.Okt.2030 | 293.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.824.447,23 | 8.0 | 9531.0 | 270.0 | 18.Jan.2029 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.823.699,67 | 8.0 | 10378.0 | 401.0 | 21.Sept.2031 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.801.554,46 | 8.0 | 9860.0 | 99.0 | 08.Apr.2027 | 149.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.787.110,35 | 8.0 | 10152.0 | 352.0 | 10.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.781.623,18 | 8.0 | 9828.0 | 107.0 | 03.Mai2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.763.340,97 | 8.0 | 10119.0 | 437.0 | 09.Feb.2032 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.762.081,79 | 8.0 | 9877.0 | 370.0 | 28.Feb.2030 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.759.681,74 | 8.0 | 9508.0 | 152.0 | 05.Nov.2028 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.750.498,43 | 8.0 | 9652.0 | 155.0 | 31.Dez.2079 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.744.503,62 | 8.0 | 10234.0 | 255.0 | 22.Apr.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.738.896,19 | 8.0 | 10196.0 | 241.0 | 20.Okt.2028 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.733.082,02 | 8.0 | 9752.0 | 137.0 | 21.Aug.2027 | 120.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.718.267,04 | 8.0 | 8643.0 | 477.0 | 11.Feb.2031 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.701.049,29 | 8.0 | 9660.0 | 251.0 | 01.Nov.2028 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.700.897,50 | 8.0 | 9369.0 | 292.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.699.761,62 | 8.0 | 9633.0 | 239.0 | 20.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.687.740,13 | 8.0 | 9666.0 | 447.0 | 10.Feb.2032 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.682.906,77 | 8.0 | 9987.0 | 346.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.675.477,23 | 8.0 | 9969.0 | 315.0 | 28.Aug.2034 | 416.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.671.202,31 | 8.0 | 9038.0 | 349.0 | 23.Okt.2029 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.667.963,96 | 8.0 | 10036.0 | 116.0 | 06.Juni2028 | 367.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.664.203,82 | 8.0 | 10098.0 | 349.0 | 10.Jan.2031 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.657.733,70 | 8.0 | 9823.0 | 206.0 | 27.Mai2028 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.656.936,29 | 8.0 | 9942.0 | 192.0 | 16.März2028 | 280.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.643.508,65 | 8.0 | 9576.0 | 165.0 | 27.Nov.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.642.095,44 | 8.0 | 10235.0 | 404.0 | 31.Okt.2030 | 425.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.638.275,11 | 8.0 | 9927.0 | 340.0 | 31.Dez.2079 | 412.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.627.823,01 | 8.0 | 9806.0 | 294.0 | 26.Mai2049 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.624.133,29 | 8.0 | 9771.0 | 390.0 | 16.Juli2031 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.616.950,00 | 8.0 | 9885.0 | 136.0 | 13.Aug.2028 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.609.053,28 | 8.0 | 10010.0 | 358.0 | 14.März2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.606.843,11 | 8.0 | 9781.0 | 274.0 | 12.Feb.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.605.296,89 | 8.0 | 9966.0 | 438.0 | 06.Feb.2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.603.808,69 | 8.0 | 9120.0 | 384.0 | 08.Apr.2030 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.599.195,42 | 8.0 | 9350.0 | 298.0 | 09.Mai2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.593.375,25 | 8.0 | 9454.0 | 289.0 | 22.März2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.591.705,89 | 8.0 | 9668.0 | 267.0 | 15.Jan.2029 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.587.732,55 | 8.0 | 10162.0 | 194.0 | 25.Apr.2029 | 423.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.580.005,58 | 8.0 | 10119.0 | 335.0 | 15.Nov.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.570.477,18 | 8.0 | 9901.0 | 279.0 | 05.März2029 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.550.964,70 | 8.0 | 9340.0 | 396.0 | 09.Juni2030 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.550.346,71 | 8.0 | 9590.0 | 142.0 | 03.Sept.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.550.486,43 | 8.0 | 9719.0 | 323.0 | 29.Aug.2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.548.182,48 | 8.0 | 9674.0 | 401.0 | 17.Aug.2031 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.545.117,88 | 8.0 | 9792.0 | 313.0 | 15.Juli2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.532.797,52 | 7.0 | 9716.0 | 393.0 | 03.Juli2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.530.734,52 | 7.0 | 9777.0 | 278.0 | 16.Feb.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.529.241,37 | 7.0 | 9769.0 | 176.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.520.638,33 | 7.0 | 9752.0 | 183.0 | 08.Feb.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.517.067,96 | 7.0 | 9664.0 | 241.0 | 27.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.515.546,26 | 7.0 | 10044.0 | 202.0 | 20.Mai2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.483.458,71 | 7.0 | 9861.0 | 285.0 | 13.Mai2030 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.470.618,66 | 7.0 | 9535.0 | 197.0 | 17.Apr.2029 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.455.890,03 | 7.0 | 10371.0 | 358.0 | 10.Mai2031 | 487.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.453.257,99 | 7.0 | 10221.0 | 151.0 | 27.Okt.2047 | 550.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.446.588,18 | 7.0 | 9478.0 | 330.0 | 21.Sept.2029 | 188.0 |
| V | VISA INC | Technologie | 3.445.438,90 | 7.0 | 9792.0 | 203.0 | 15.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.441.797,94 | 7.0 | 9692.0 | 194.0 | 20.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.432.643,38 | 7.0 | 9534.0 | 290.0 | 25.März2029 | 200.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.415.918,11 | 7.0 | 10064.0 | 110.0 | 15.Mai2027 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.415.039,72 | 7.0 | 8533.0 | 471.0 | 14.Jan.2031 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.412.296,09 | 7.0 | 10352.0 | 156.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.392.358,14 | 7.0 | 9421.0 | 189.0 | 18.Feb.2029 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.390.356,68 | 7.0 | 9401.0 | 278.0 | 07.Feb.2029 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.382.215,24 | 7.0 | 9484.0 | 359.0 | 16.Jan.2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.370.071,38 | 7.0 | 9808.0 | 114.0 | 26.Mai2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.368.440,22 | 7.0 | 10034.0 | 143.0 | 20.Sept.2027 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.360.479,91 | 7.0 | 10332.0 | 287.0 | 15.Mai2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.356.622,48 | 7.0 | 10323.0 | 334.0 | 31.Dez.2079 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.352.296,41 | 7.0 | 9889.0 | 427.0 | 15.Nov.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.348.759,32 | 7.0 | 9452.0 | 301.0 | 24.Mai2029 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.343.483,61 | 7.0 | 9277.0 | 385.0 | 18.Apr.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.342.976,02 | 7.0 | 10087.0 | 282.0 | 22.Apr.2029 | 388.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.341.364,91 | 7.0 | 9673.0 | 187.0 | 03.März2028 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.334.405,56 | 7.0 | 9857.0 | 97.0 | 31.März2032 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.329.393,85 | 7.0 | 9248.0 | 384.0 | 26.März2030 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.324.315,56 | 7.0 | 9557.0 | 236.0 | 30.Aug.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.316.128,11 | 7.0 | 9185.0 | 461.0 | 31.Jan.2031 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.299.993,84 | 7.0 | 10071.0 | 223.0 | 12.Aug.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.298.614,38 | 7.0 | 10007.0 | 117.0 | 16.Juni2032 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.291.588,99 | 7.0 | 9143.0 | 293.0 | 24.März2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 3.285.942,64 | 7.0 | 9854.0 | 187.0 | 17.Feb.2029 | 274.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.282.332,36 | 7.0 | 9947.0 | 291.0 | 19.Mai2029 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.280.541,22 | 7.0 | 9216.0 | 368.0 | 25.Jan.2030 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.278.349,43 | 7.0 | 9837.0 | 318.0 | 28.Aug.2029 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.278.753,99 | 7.0 | 9747.0 | 203.0 | 25.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.277.553,93 | 7.0 | 10203.0 | 362.0 | 21.Feb.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.270.266,66 | 7.0 | 8901.0 | 408.0 | 17.Juni2030 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.264.500,99 | 7.0 | 9240.0 | 424.0 | 26.Sept.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.258.515,61 | 7.0 | 10109.0 | 175.0 | 16.Jan.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.255.356,55 | 7.0 | 9597.0 | 206.0 | 11.Mai2028 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.251.371,19 | 7.0 | 9275.0 | 239.0 | 01.Sept.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.248.357,79 | 7.0 | 9736.0 | 340.0 | 10.Nov.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.246.718,43 | 7.0 | 9843.0 | 104.0 | 25.Apr.2028 | 166.0 |
| T | AT&T INC | Kommunikation | 3.241.857,78 | 7.0 | 9000.0 | 383.0 | 04.März2030 | 80.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.240.928,27 | 7.0 | 10118.0 | 113.0 | 02.Juni2027 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.233.231,67 | 7.0 | 9590.0 | 257.0 | 04.Dez.2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.232.064,62 | 7.0 | 10334.0 | 346.0 | 13.Jan.2031 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.230.389,92 | 7.0 | 10089.0 | 347.0 | 22.März2035 | 460.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.228.395,95 | 7.0 | 9080.0 | 275.0 | 18.Jan.2029 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.226.901,12 | 7.0 | 10156.0 | 206.0 | 07.Sept.2038 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.224.586,63 | 7.0 | 10056.0 | 291.0 | 04.Juni2034 | 427.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.217.164,74 | 7.0 | 9047.0 | 372.0 | 21.Jan.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.215.200,50 | 7.0 | 9454.0 | 185.0 | 11.Feb.2028 | 20.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.198.344,20 | 7.0 | 10074.0 | 240.0 | 11.Okt.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.193.169,18 | 7.0 | 9887.0 | 170.0 | 31.Dez.2079 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.189.657,19 | 7.0 | 10023.0 | 377.0 | 15.Juni2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.188.374,24 | 7.0 | 10073.0 | 181.0 | 07.Feb.2028 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.184.838,23 | 7.0 | 8832.0 | 470.0 | 17.Feb.2032 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.182.784,61 | 7.0 | 10162.0 | 338.0 | 17.Apr.2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.181.979,03 | 7.0 | 10271.0 | 377.0 | 12.Juni2030 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.172.522,75 | 7.0 | 10518.0 | 425.0 | 15.Feb.2031 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.171.956,13 | 7.0 | 9743.0 | 378.0 | 02.Mai2030 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.171.296,78 | 7.0 | 10041.0 | 141.0 | 22.Sept.2028 | 371.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.155.687,06 | 7.0 | 10195.0 | 248.0 | 13.Nov.2028 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.148.664,29 | 7.0 | 9852.0 | 356.0 | 10.Jan.2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.142.053,70 | 7.0 | 9780.0 | 360.0 | 13.Feb.2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.140.610,83 | 7.0 | 10075.0 | 115.0 | 11.Juni2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.139.511,72 | 7.0 | 9791.0 | 342.0 | 29.Nov.2030 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.138.599,43 | 7.0 | 9470.0 | 214.0 | 05.Juni2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.137.068,14 | 7.0 | 10200.0 | 346.0 | 10.Jan.2031 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.136.098,82 | 7.0 | 9928.0 | 156.0 | 04.Nov.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.136.230,79 | 7.0 | 10572.0 | 248.0 | 20.Feb.2034 | 618.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.128.759,88 | 7.0 | 9905.0 | 369.0 | 09.Mai2035 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.122.888,03 | 7.0 | 9787.0 | 111.0 | 21.Mai2027 | 150.0 |
| T | AT&T INC | Kommunikation | 3.118.561,17 | 7.0 | 9614.0 | 322.0 | 05.Sept.2029 | 235.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.106.093,59 | 7.0 | 9312.0 | 419.0 | 12.Sept.2030 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.097.093,56 | 7.0 | 10556.0 | 240.0 | 30.Mai2034 | 613.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.093.706,56 | 7.0 | 9924.0 | 359.0 | 21.Jan.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.093.552,27 | 7.0 | 10349.0 | 224.0 | 28.Aug.2033 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.089.990,40 | 7.0 | 10621.0 | 222.0 | 31.Dez.2079 | 750.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.086.181,65 | 7.0 | 10232.0 | 275.0 | 19.Apr.2030 | 438.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.086.359,96 | 7.0 | 9775.0 | 450.0 | 28.Feb.2031 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.085.241,86 | 7.0 | 10006.0 | 110.0 | 19.Mai2027 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.075.000,73 | 7.0 | 9614.0 | 370.0 | 13.Mai2030 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.073.898,64 | 7.0 | 9908.0 | 373.0 | 19.März2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.072.153,05 | 7.0 | 9524.0 | 194.0 | 16.März2028 | 75.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.069.043,18 | 7.0 | 10519.0 | 318.0 | 21.Sept.2029 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.067.788,49 | 7.0 | 10198.0 | 151.0 | 25.Okt.2028 | 481.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.067.061,97 | 7.0 | 9780.0 | 203.0 | 26.Mai2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.064.604,98 | 7.0 | 9923.0 | 386.0 | 16.Juli2035 | 420.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.057.615,56 | 6.0 | 10314.0 | 236.0 | 06.Okt.2028 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.050.668,07 | 6.0 | 10341.0 | 290.0 | 21.Juni2030 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.049.270,55 | 6.0 | 10188.0 | 194.0 | 31.Dez.2079 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.042.400,60 | 6.0 | 9751.0 | 442.0 | 22.Jan.2036 | 361.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.039.761,41 | 6.0 | 10214.0 | 351.0 | 11.Jan.2031 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.038.608,95 | 6.0 | 10054.0 | 344.0 | 11.Jan.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.036.634,86 | 6.0 | 9776.0 | 371.0 | 03.März2030 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.034.456,87 | 6.0 | 9689.0 | 119.0 | 15.Sept.2081 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.032.435,28 | 6.0 | 9473.0 | 185.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.027.458,44 | 6.0 | 9697.0 | 440.0 | 19.Jan.2036 | 378.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.022.533,01 | 6.0 | 9753.0 | 373.0 | 17.Mai2035 | 375.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.022.551,27 | 6.0 | 9943.0 | 319.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 3.019.004,52 | 6.0 | 9663.0 | 117.0 | 31.Dez.2079 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.015.028,02 | 6.0 | 10120.0 | 191.0 | 14.März2029 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.014.390,47 | 6.0 | 9735.0 | 109.0 | 06.Mai2027 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.011.038,73 | 6.0 | 10080.0 | 160.0 | 23.Nov.2027 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.007.266,86 | 6.0 | 9777.0 | 123.0 | 01.Juli2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.003.348,42 | 6.0 | 10140.0 | 320.0 | 13.Sept.2029 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.001.255,19 | 6.0 | 10197.0 | 106.0 | 11.Mai2027 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.000.698,54 | 6.0 | 10205.0 | 251.0 | 21.Nov.2028 | 413.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.997.023,92 | 6.0 | 9962.0 | 170.0 | 31.Dez.2079 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.996.538,86 | 6.0 | 9871.0 | 141.0 | 27.Sept.2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.990.806,23 | 6.0 | 9771.0 | 453.0 | 12.Feb.2031 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.984.459,16 | 6.0 | 10219.0 | 179.0 | 03.Feb.2033 | 510.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.983.801,43 | 6.0 | 9471.0 | 195.0 | 18.März2028 | 45.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.981.214,98 | 6.0 | 9731.0 | 111.0 | 14.Mai2027 | 50.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.979.792,52 | 6.0 | 9979.0 | 371.0 | 02.Juni2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.979.579,92 | 6.0 | 9004.0 | 342.0 | 23.Sept.2029 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.979.582,78 | 6.0 | 9818.0 | 119.0 | 23.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.977.292,61 | 6.0 | 10123.0 | 158.0 | 16.Nov.2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.977.582,17 | 6.0 | 9441.0 | 283.0 | 23.Feb.2029 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.975.478,86 | 6.0 | 9277.0 | 224.0 | 07.Juli2028 | 30.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.972.869,46 | 6.0 | 8989.0 | 340.0 | 16.Sept.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.971.091,94 | 6.0 | 10243.0 | 173.0 | 17.Jan.2029 | 480.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.964.990,68 | 6.0 | 9898.0 | 359.0 | 08.Apr.2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.963.297,72 | 6.0 | 9687.0 | 120.0 | 17.Juni2027 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.961.048,26 | 6.0 | 9988.0 | 359.0 | 14.Feb.2030 | 445.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.959.670,22 | 6.0 | 10080.0 | 417.0 | 29.Nov.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.954.752,55 | 6.0 | 10147.0 | 356.0 | 13.Apr.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.953.476,06 | 6.0 | 9922.0 | 385.0 | 15.Juli2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.950.347,31 | 6.0 | 9540.0 | 253.0 | 02.Nov.2028 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.949.483,53 | 6.0 | 10019.0 | 282.0 | 17.Apr.2029 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.948.907,34 | 6.0 | 10098.0 | 267.0 | 17.Jan.2029 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.946.243,70 | 6.0 | 9752.0 | 436.0 | 09.Jan.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.944.284,26 | 6.0 | 10089.0 | 177.0 | 26.Jan.2028 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.940.800,11 | 6.0 | 10041.0 | 288.0 | 20.Juni2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.939.531,75 | 6.0 | 9424.0 | 222.0 | 05.Juli2029 | 80.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.938.289,75 | 6.0 | 9967.0 | 404.0 | 23.Sept.2030 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.934.894,91 | 6.0 | 9728.0 | 357.0 | 10.Jan.2030 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.933.564,54 | 6.0 | 10026.0 | 298.0 | 11.Juni2029 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.932.805,10 | 6.0 | 9775.0 | 402.0 | 27.Aug.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.922.828,67 | 6.0 | 10181.0 | 348.0 | 23.Jan.2031 | 430.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.921.011,09 | 6.0 | 9422.0 | 381.0 | 25.März2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.919.658,78 | 6.0 | 10136.0 | 268.0 | 09.März2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.917.934,66 | 6.0 | 9368.0 | 243.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.917.108,66 | 6.0 | 9926.0 | 334.0 | 13.Nov.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.917.205,79 | 6.0 | 9836.0 | 299.0 | 04.Juni2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.909.021,02 | 6.0 | 9601.0 | 224.0 | 16.Juli2028 | 138.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.906.404,14 | 6.0 | 9849.0 | 95.0 | 16.März2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.901.650,67 | 6.0 | 10020.0 | 416.0 | 16.Okt.2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.892.669,49 | 6.0 | 10026.0 | 184.0 | 17.Feb.2028 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.892.101,45 | 6.0 | 10091.0 | 270.0 | 29.Jan.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.888.538,83 | 6.0 | 9600.0 | 140.0 | 01.Sept.2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.884.909,84 | 6.0 | 8992.0 | 354.0 | 12.Nov.2029 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.882.606,71 | 6.0 | 9208.0 | 317.0 | 13.Juli2029 | 129.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.882.327,76 | 6.0 | 10331.0 | 212.0 | 19.Juli2029 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.882.466,73 | 6.0 | 10052.0 | 204.0 | 24.Aug.2033 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.878.681,29 | 6.0 | 9716.0 | 297.0 | 23.Mai2029 | 250.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.878.049,12 | 6.0 | 9738.0 | 302.0 | 31.Dez.2079 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.877.703,08 | 6.0 | 9833.0 | 93.0 | 09.März2027 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.876.613,35 | 6.0 | 9414.0 | 189.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.873.340,53 | 6.0 | 9858.0 | 205.0 | 20.Mai2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.873.010,40 | 6.0 | 10238.0 | 367.0 | 07.März2030 | 413.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.870.831,40 | 6.0 | 9898.0 | 375.0 | 25.März2030 | 335.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.870.588,88 | 6.0 | 9987.0 | 137.0 | 27.Aug.2027 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.870.038,80 | 6.0 | 9244.0 | 239.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.868.920,17 | 6.0 | 9822.0 | 297.0 | 15.Juni2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.869.264,83 | 6.0 | 9932.0 | 332.0 | 06.Nov.2030 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.867.583,97 | 6.0 | 9472.0 | 271.0 | 30.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.865.326,69 | 6.0 | 9746.0 | 423.0 | 20.Nov.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.864.031,94 | 6.0 | 10182.0 | 160.0 | 22.Feb.2033 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.862.590,21 | 6.0 | 9923.0 | 243.0 | 06.Nov.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.860.789,53 | 6.0 | 9904.0 | 235.0 | 15.Okt.2028 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.859.334,53 | 6.0 | 9763.0 | 426.0 | 19.Nov.2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.856.002,20 | 6.0 | 10218.0 | 138.0 | 06.Sept.2027 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.852.472,91 | 6.0 | 9953.0 | 264.0 | 21.Jan.2029 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.851.630,11 | 6.0 | 9176.0 | 324.0 | 31.Dez.2079 | 183.0 |
| T | AT&T INC | Kommunikation | 2.847.270,26 | 6.0 | 9821.0 | 381.0 | 01.Juni2030 | 315.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.846.477,28 | 6.0 | 10087.0 | 336.0 | 31.Dez.2079 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 2.845.593,29 | 6.0 | 9753.0 | 378.0 | 24.Mai2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.843.363,65 | 6.0 | 9662.0 | 213.0 | 12.Juni2029 | 181.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.842.203,61 | 6.0 | 9686.0 | 428.0 | 18.Nov.2030 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.841.874,14 | 6.0 | 9633.0 | 304.0 | 29.Juni2029 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.837.969,04 | 6.0 | 9723.0 | 113.0 | 26.Mai2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.835.365,63 | 6.0 | 9738.0 | 362.0 | 07.Feb.2031 | 300.0 |
| V | VISA INC | Technologie | 2.834.069,02 | 6.0 | 9616.0 | 303.0 | 15.Juni2029 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.828.553,62 | 6.0 | 10073.0 | 272.0 | 04.Apr.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.827.100,34 | 6.0 | 9018.0 | 400.0 | 03.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.826.908,00 | 6.0 | 9647.0 | 341.0 | 06.Nov.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.824.851,47 | 6.0 | 10357.0 | 252.0 | 16.Apr.2034 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.823.201,42 | 6.0 | 9840.0 | 394.0 | 31.Juli2035 | 371.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.816.874,44 | 6.0 | 9524.0 | 287.0 | 15.Apr.2029 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.815.994,29 | 6.0 | 9234.0 | 401.0 | 08.Juli2050 | 212.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.814.042,44 | 6.0 | 9341.0 | 216.0 | 12.Juni2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.812.987,78 | 6.0 | 10147.0 | 197.0 | 05.Mai2028 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.811.100,90 | 6.0 | 10059.0 | 327.0 | 15.Okt.2029 | 365.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.806.665,35 | 6.0 | 9580.0 | 213.0 | 13.Juni2028 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.803.089,76 | 6.0 | 8898.0 | 390.0 | 25.März2030 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.803.371,23 | 6.0 | 9794.0 | 395.0 | 15.Juli2030 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.802.829,85 | 6.0 | 9772.0 | 444.0 | 13.Jan.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.802.364,63 | 6.0 | 9752.0 | 143.0 | 12.Sept.2027 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.797.186,69 | 6.0 | 9783.0 | 275.0 | 16.Feb.2030 | 296.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.794.400,28 | 6.0 | 9572.0 | 352.0 | 01.Dez.2029 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.793.402,65 | 6.0 | 9771.0 | 158.0 | 31.Dez.2079 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.781.239,20 | 6.0 | 9446.0 | 307.0 | 18.Juni2029 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.780.479,39 | 6.0 | 9423.0 | 190.0 | 23.Feb.2029 | 25.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.778.471,76 | 6.0 | 9340.0 | 358.0 | 31.Dez.2079 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.777.804,25 | 6.0 | 9228.0 | 366.0 | 16.Jan.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.773.572,13 | 6.0 | 9606.0 | 209.0 | 25.Mai2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.773.183,09 | 6.0 | 10239.0 | 273.0 | 02.März2030 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.769.538,43 | 6.0 | 9402.0 | 378.0 | 01.Apr.2030 | 150.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.768.332,06 | 6.0 | 10387.0 | 386.0 | 13.Sept.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.764.487,55 | 6.0 | 9812.0 | 358.0 | 12.Jan.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.764.568,80 | 6.0 | 10152.0 | 170.0 | 13.Jan.2029 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.756.353,79 | 6.0 | 10161.0 | 181.0 | 16.Feb.2029 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.755.439,59 | 6.0 | 9496.0 | 288.0 | 15.März2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.754.930,02 | 6.0 | 10119.0 | 427.0 | 06.Jan.2031 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.754.573,48 | 6.0 | 9454.0 | 207.0 | 06.Mai2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.753.028,77 | 6.0 | 9107.0 | 435.0 | 22.Okt.2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.751.359,89 | 6.0 | 9821.0 | 315.0 | 24.Aug.2030 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.750.452,99 | 6.0 | 9419.0 | 319.0 | 31.Juli2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.746.131,36 | 6.0 | 9425.0 | 302.0 | 23.Mai2029 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.744.780,67 | 6.0 | 10134.0 | 273.0 | 29.März2029 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.743.334,15 | 6.0 | 9652.0 | 196.0 | 07.Apr.2028 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.742.386,25 | 6.0 | 9978.0 | 313.0 | 07.Sept.2029 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.739.545,76 | 6.0 | 9277.0 | 387.0 | 21.Mai2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.738.443,71 | 6.0 | 10074.0 | 392.0 | 24.Juli2030 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.736.704,08 | 6.0 | 9260.0 | 251.0 | 15.Okt.2028 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.736.925,00 | 6.0 | 9399.0 | 361.0 | 15.Jan.2030 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.735.654,97 | 6.0 | 10056.0 | 344.0 | 17.Jan.2030 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.735.949,77 | 6.0 | 9368.0 | 242.0 | 25.Sept.2028 | 133.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.734.737,15 | 6.0 | 9421.0 | 285.0 | 24.Feb.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.734.347,04 | 6.0 | 9016.0 | 402.0 | 12.Juni2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.734.409,99 | 6.0 | 9382.0 | 224.0 | 24.Juni2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.733.745,15 | 6.0 | 10163.0 | 137.0 | 29.Aug.2027 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.730.877,13 | 6.0 | 10269.0 | 232.0 | 28.Sept.2029 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.729.426,57 | 6.0 | 9346.0 | 339.0 | 04.Okt.2029 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.728.046,32 | 6.0 | 9696.0 | 134.0 | 09.Aug.2027 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.728.125,54 | 6.0 | 9690.0 | 144.0 | 15.Sept.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.722.486,32 | 6.0 | 9703.0 | 410.0 | 03.Sept.2031 | 313.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.721.014,09 | 6.0 | 9035.0 | 337.0 | 10.Sept.2029 | 65.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.713.345,35 | 6.0 | 9258.0 | 418.0 | 03.Sept.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.712.877,06 | 6.0 | 9279.0 | 425.0 | 06.Sept.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.710.699,90 | 6.0 | 10211.0 | 405.0 | 18.Sept.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.709.751,47 | 6.0 | 9271.0 | 316.0 | 03.Juli2029 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.709.589,70 | 6.0 | 10026.0 | 266.0 | 31.Dez.2079 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.704.714,01 | 6.0 | 9294.0 | 245.0 | 24.Sept.2029 | 64.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.704.175,34 | 6.0 | 9186.0 | 405.0 | 17.Juli2030 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.703.375,25 | 6.0 | 9272.0 | 237.0 | 31.Aug.2033 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.701.684,20 | 6.0 | 9440.0 | 220.0 | 26.Juni2028 | 52.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.700.563,80 | 6.0 | 9295.0 | 228.0 | 19.Juli2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.694.300,47 | 6.0 | 9264.0 | 366.0 | 16.Jan.2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.690.786,54 | 6.0 | 8807.0 | 466.0 | 19.Jan.2031 | 85.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.688.437,00 | 6.0 | 9904.0 | 220.0 | 27.Juli2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.688.035,82 | 6.0 | 10134.0 | 311.0 | 21.Sept.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.687.461,13 | 6.0 | 9581.0 | 177.0 | 14.Jan.2029 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.683.819,88 | 6.0 | 9789.0 | 329.0 | 02.Okt.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.680.773,64 | 6.0 | 9527.0 | 246.0 | 05.Okt.2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.675.549,27 | 6.0 | 9359.0 | 220.0 | 21.Juni2028 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.675.675,23 | 6.0 | 10024.0 | 301.0 | 10.Juli2030 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.672.100,69 | 6.0 | 9102.0 | 395.0 | 31.Dez.2079 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.671.641,46 | 6.0 | 9138.0 | 432.0 | 23.Okt.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.671.851,29 | 6.0 | 9838.0 | 193.0 | 07.Apr.2028 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.667.841,52 | 6.0 | 10136.0 | 202.0 | 12.Juni2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.665.724,74 | 6.0 | 9781.0 | 130.0 | 26.Juli2027 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.664.458,99 | 6.0 | 9347.0 | 378.0 | 08.Apr.2030 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.662.287,60 | 6.0 | 9912.0 | 272.0 | 08.Feb.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.660.280,18 | 6.0 | 10155.0 | 350.0 | 16.Jan.2031 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.659.831,34 | 6.0 | 8864.0 | 386.0 | 03.März2030 | 34.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.657.594,17 | 6.0 | 9829.0 | 281.0 | 07.März2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.657.762,13 | 6.0 | 9344.0 | 378.0 | 01.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.656.601,21 | 6.0 | 8564.0 | 477.0 | 21.Feb.2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.654.465,50 | 6.0 | 9153.0 | 293.0 | 22.März2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.652.819,99 | 6.0 | 9907.0 | 386.0 | 16.Juli2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.648.806,19 | 6.0 | 9274.0 | 255.0 | 02.Nov.2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.647.775,25 | 6.0 | 9223.0 | 302.0 | 09.Mai2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.645.625,58 | 6.0 | 9743.0 | 108.0 | 04.Mai2027 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.645.179,40 | 6.0 | 9121.0 | 292.0 | 15.März2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.641.269,01 | 6.0 | 9432.0 | 187.0 | 18.Feb.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.640.786,22 | 6.0 | 9396.0 | 203.0 | 20.Apr.2028 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.639.757,80 | 6.0 | 10087.0 | 177.0 | 24.Jan.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 2.638.497,21 | 6.0 | 9903.0 | 376.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.637.893,96 | 6.0 | 10066.0 | 265.0 | 11.Jan.2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.636.147,37 | 6.0 | 9890.0 | 438.0 | 21.Jan.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.635.280,15 | 6.0 | 9793.0 | 382.0 | 10.Juni2031 | 310.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.633.825,23 | 6.0 | 9449.0 | 299.0 | 17.Mai2029 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.632.853,88 | 6.0 | 10320.0 | 407.0 | 02.Okt.2030 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.628.342,96 | 6.0 | 9350.0 | 232.0 | 08.Aug.2029 | 58.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 2.628.382,41 | 6.0 | 9801.0 | 381.0 | 31.Dez.2079 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.625.331,13 | 6.0 | 9160.0 | 308.0 | 28.Mai2029 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.624.646,53 | 6.0 | 9155.0 | 444.0 | 24.Nov.2030 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.623.470,56 | 6.0 | 10118.0 | 405.0 | 12.Okt.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.621.577,14 | 6.0 | 10009.0 | 265.0 | 09.Jan.2030 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.619.713,77 | 6.0 | 9593.0 | 206.0 | 12.Mai2028 | 125.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.619.470,09 | 6.0 | 9847.0 | 205.0 | 28.Mai2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.613.705,84 | 6.0 | 10153.0 | 211.0 | 11.Juli2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.610.858,13 | 6.0 | 9939.0 | 251.0 | 22.Nov.2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.608.958,93 | 6.0 | 10121.0 | 129.0 | 03.Aug.2027 | 487.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.605.559,42 | 6.0 | 8957.0 | 459.0 | 18.Jan.2031 | 148.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.605.947,05 | 6.0 | 8977.0 | 376.0 | 03.Feb.2030 | 66.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.604.788,86 | 6.0 | 9802.0 | 298.0 | 30.Mai2029 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.598.946,30 | 6.0 | 8956.0 | 379.0 | 11.Feb.2030 | 50.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.597.573,14 | 6.0 | 10380.0 | 189.0 | 31.Dez.2079 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.594.773,29 | 6.0 | 9806.0 | 409.0 | 05.Sept.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.593.412,76 | 6.0 | 9941.0 | 218.0 | 16.Juli2029 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.593.484,47 | 6.0 | 10218.0 | 278.0 | 15.Mai2029 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.593.499,36 | 6.0 | 10083.0 | 381.0 | 07.Juni2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.592.388,87 | 6.0 | 9010.0 | 339.0 | 05.Sept.2029 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.591.142,82 | 5.0 | 9968.0 | 313.0 | 13.Sept.2029 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.588.536,93 | 5.0 | 9712.0 | 147.0 | 27.Sept.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.588.636,19 | 5.0 | 9910.0 | 205.0 | 24.Mai2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.584.657,86 | 5.0 | 10574.0 | 325.0 | 14.Nov.2030 | 538.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.584.711,17 | 5.0 | 8872.0 | 432.0 | 10.Sept.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.576.752,23 | 5.0 | 9030.0 | 377.0 | 09.Feb.2030 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.577.078,30 | 5.0 | 9198.0 | 285.0 | 26.Feb.2030 | 78.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.576.019,51 | 5.0 | 9824.0 | 257.0 | 01.Dez.2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.575.154,75 | 5.0 | 9766.0 | 361.0 | 03.Feb.2031 | 311.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.574.164,07 | 5.0 | 9776.0 | 365.0 | 25.Feb.2035 | 372.0 |
| GOOGL | ALPHABET INC | Technologie | 2.572.818,81 | 5.0 | 9804.0 | 249.0 | 06.Nov.2028 | 238.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.570.428,59 | 5.0 | 10167.0 | 199.0 | 07.Juli2028 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.567.889,56 | 5.0 | 9653.0 | 279.0 | 29.März2029 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.566.582,61 | 5.0 | 9780.0 | 348.0 | 10.Dez.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.564.622,28 | 5.0 | 10035.0 | 129.0 | 28.Juli2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.560.840,59 | 5.0 | 9478.0 | 183.0 | 09.Feb.2029 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.561.043,77 | 5.0 | 9241.0 | 317.0 | 09.Juli2029 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.560.477,50 | 5.0 | 10057.0 | 145.0 | 28.Sept.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.560.532,96 | 5.0 | 9595.0 | 368.0 | 09.Apr.2030 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.559.793,32 | 5.0 | 9782.0 | 437.0 | 14.Jan.2031 | 321.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.558.920,18 | 5.0 | 8785.0 | 426.0 | 14.Aug.2030 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.555.988,44 | 5.0 | 9611.0 | 139.0 | 24.Aug.2028 | 58.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.551.380,35 | 5.0 | 8765.0 | 440.0 | 07.Okt.2030 | 69.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.545.346,96 | 5.0 | 9543.0 | 248.0 | 26.Okt.2028 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.539.768,49 | 5.0 | 8906.0 | 381.0 | 18.Feb.2030 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.539.855,63 | 5.0 | 10164.0 | 126.0 | 19.Juli2028 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.539.390,40 | 5.0 | 10280.0 | 265.0 | 19.Jan.2029 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.538.737,96 | 5.0 | 10127.0 | 198.0 | 09.Mai2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.537.891,23 | 5.0 | 9718.0 | 449.0 | 03.Feb.2031 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.535.964,22 | 5.0 | 8717.0 | 432.0 | 03.Sept.2030 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.535.371,57 | 5.0 | 8714.0 | 442.0 | 13.Nov.2031 | 77.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.534.466,70 | 5.0 | 9712.0 | 103.0 | 15.Apr.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.532.654,47 | 5.0 | 9355.0 | 276.0 | 02.Feb.2034 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.531.623,65 | 5.0 | 9374.0 | 177.0 | 11.Jan.2028 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.531.119,27 | 5.0 | 8707.0 | 446.0 | 24.Okt.2030 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.531.445,96 | 5.0 | 10133.0 | 120.0 | 29.Juni2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.528.423,15 | 5.0 | 10080.0 | 184.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.527.817,33 | 5.0 | 10038.0 | 264.0 | 15.Jan.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.527.119,58 | 5.0 | 9531.0 | 159.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.523.388,61 | 5.0 | 9585.0 | 211.0 | 08.Juni2028 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.522.672,16 | 5.0 | 9674.0 | 176.0 | 11.Jan.2028 | 138.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 2.521.670,29 | 5.0 | 8903.0 | 397.0 | 31.Dez.2079 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.521.846,49 | 5.0 | 8994.0 | 469.0 | 21.Feb.2031 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.517.989,15 | 5.0 | 8975.0 | 362.0 | 14.Dez.2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.516.204,99 | 5.0 | 10176.0 | 215.0 | 13.Juli2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.512.670,12 | 5.0 | 9281.0 | 244.0 | 21.Sept.2029 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.510.538,29 | 5.0 | 10268.0 | 153.0 | 10.Nov.2028 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.509.011,08 | 5.0 | 9817.0 | 295.0 | 27.Mai2029 | 263.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 2.507.442,82 | 5.0 | 9830.0 | 340.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.506.897,23 | 5.0 | 10306.0 | 117.0 | 21.Juni2027 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.506.902,93 | 5.0 | 9867.0 | 105.0 | 26.Apr.2027 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.503.254,67 | 5.0 | 9902.0 | 310.0 | 22.Juli2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.495.108,49 | 5.0 | 10484.0 | 372.0 | 04.Juli2031 | 500.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.494.191,80 | 5.0 | 9582.0 | 153.0 | 15.Okt.2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.493.330,59 | 5.0 | 10173.0 | 303.0 | 16.Okt.2034 | 488.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.492.023,50 | 5.0 | 9861.0 | 285.0 | 16.März2029 | 291.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.488.298,97 | 5.0 | 10027.0 | 360.0 | 27.Apr.2030 | 372.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.488.301,07 | 5.0 | 9967.0 | 401.0 | 30.Sept.2030 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.486.380,43 | 5.0 | 9835.0 | 115.0 | 07.Juni2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.483.840,43 | 5.0 | 9540.0 | 182.0 | 31.Jan.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.483.116,16 | 5.0 | 9611.0 | 208.0 | 23.Mai2028 | 150.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.480.681,56 | 5.0 | 9991.0 | 250.0 | 28.Nov.2028 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.479.261,28 | 5.0 | 10061.0 | 305.0 | 16.Juli2029 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.479.613,40 | 5.0 | 9918.0 | 158.0 | 19.Nov.2027 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.476.857,77 | 5.0 | 10095.0 | 136.0 | 06.Sept.2028 | 407.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.476.926,27 | 5.0 | 10133.0 | 227.0 | 12.Okt.2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.475.665,53 | 5.0 | 9160.0 | 276.0 | 19.Jan.2030 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.473.694,77 | 5.0 | 10101.0 | 320.0 | 07.Sept.2029 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.473.236,34 | 5.0 | 9988.0 | 316.0 | 09.Sept.2030 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.469.855,97 | 5.0 | 9905.0 | 113.0 | 25.Mai2027 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.469.659,33 | 5.0 | 10152.0 | 339.0 | 21.Nov.2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.466.528,66 | 5.0 | 9908.0 | 365.0 | 24.Apr.2035 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.466.757,54 | 5.0 | 10227.0 | 180.0 | 16.Feb.2029 | 477.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.465.730,94 | 5.0 | 9675.0 | 306.0 | 25.Juni2029 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.463.769,83 | 5.0 | 9976.0 | 284.0 | 29.Mai2029 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.462.418,18 | 5.0 | 10649.0 | 423.0 | 16.Feb.2031 | 538.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.459.925,42 | 5.0 | 9983.0 | 288.0 | 12.Juni2029 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.459.129,94 | 5.0 | 9409.0 | 248.0 | 17.Okt.2028 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.456.343,15 | 5.0 | 9799.0 | 277.0 | 18.Feb.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.456.500,52 | 5.0 | 9406.0 | 359.0 | 07.Jan.2030 | 194.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.455.690,69 | 5.0 | 10368.0 | 352.0 | 23.Jan.2030 | 475.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.449.236,92 | 5.0 | 9981.0 | 155.0 | 02.Nov.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.446.738,12 | 5.0 | 9973.0 | 190.0 | 10.März2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.446.893,16 | 5.0 | 10021.0 | 143.0 | 19.Sept.2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.447.023,69 | 5.0 | 10119.0 | 175.0 | 16.Jan.2028 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.446.484,33 | 5.0 | 9948.0 | 195.0 | 19.Mai2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.444.481,91 | 5.0 | 9915.0 | 131.0 | 03.Aug.2027 | 255.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.443.915,93 | 5.0 | 9959.0 | 123.0 | 06.Juli2047 | 310.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.444.052,32 | 5.0 | 10536.0 | 421.0 | 23.Jan.2032 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.442.089,05 | 5.0 | 10129.0 | 183.0 | 15.Feb.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.440.596,11 | 5.0 | 9918.0 | 208.0 | 07.Juni2028 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.439.295,72 | 5.0 | 9919.0 | 393.0 | 24.Juli2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.435.935,07 | 5.0 | 10212.0 | 369.0 | 15.Mai2030 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.435.143,36 | 5.0 | 9008.0 | 374.0 | 23.Jan.2030 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.433.494,53 | 5.0 | 10025.0 | 332.0 | 23.Nov.2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.433.722,98 | 5.0 | 9755.0 | 207.0 | 24.Mai2028 | 213.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.433.929,86 | 5.0 | 9751.0 | 402.0 | 10.Sept.2030 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.432.769,41 | 5.0 | 9708.0 | 179.0 | 29.Jan.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.432.835,81 | 5.0 | 9952.0 | 195.0 | 21.Apr.2028 | 313.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.427.425,19 | 5.0 | 9835.0 | 85.0 | 31.Dez.2079 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.424.482,78 | 5.0 | 8938.0 | 335.0 | 06.Sept.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.419.823,16 | 5.0 | 9635.0 | 143.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.416.417,00 | 5.0 | 9648.0 | 126.0 | 08.Juli2027 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 2.415.967,00 | 5.0 | 9658.0 | 190.0 | 10.März2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.415.177,90 | 5.0 | 10050.0 | 276.0 | 21.Apr.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.415.473,88 | 5.0 | 10019.0 | 170.0 | 11.Feb.2028 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.411.881,88 | 5.0 | 9612.0 | 136.0 | 16.Nov.2032 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.405.024,71 | 5.0 | 9984.0 | 182.0 | 19.Feb.2028 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.402.981,83 | 5.0 | 9218.0 | 368.0 | 22.Jan.2030 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.401.440,90 | 5.0 | 9891.0 | 94.0 | 04.Apr.2028 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.397.949,28 | 5.0 | 9759.0 | 377.0 | 22.Mai2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.397.428,79 | 5.0 | 10369.0 | 160.0 | 23.Feb.2033 | 625.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.396.456,68 | 5.0 | 9872.0 | 143.0 | 04.Okt.2027 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.394.711,25 | 5.0 | 9955.0 | 399.0 | 05.Aug.2031 | 367.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.394.261,59 | 5.0 | 10036.0 | 82.0 | 06.Feb.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.392.060,98 | 5.0 | 9862.0 | 144.0 | 17.Sept.2027 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.392.241,09 | 5.0 | 9890.0 | 331.0 | 15.Jan.2035 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.391.290,85 | 5.0 | 9565.0 | 196.0 | 26.März2028 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.391.342,04 | 5.0 | 9706.0 | 152.0 | 19.Okt.2027 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.390.382,45 | 5.0 | 9893.0 | 115.0 | 15.Juni2027 | 220.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.385.945,46 | 5.0 | 9321.0 | 241.0 | 14.Sept.2029 | 67.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.385.274,83 | 5.0 | 9855.0 | 79.0 | 31.Dez.2079 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.384.126,58 | 5.0 | 9462.0 | 436.0 | 02.Jan.2031 | 325.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.382.624,05 | 5.0 | 9156.0 | 275.0 | 12.Jan.2029 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.381.652,39 | 5.0 | 9523.0 | 162.0 | 16.Nov.2027 | 10.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.379.265,47 | 5.0 | 10054.0 | 161.0 | 12.Jan.2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.377.051,60 | 5.0 | 10022.0 | 285.0 | 14.Juni2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.375.454,88 | 5.0 | 9750.0 | 320.0 | 02.Sept.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.373.020,71 | 5.0 | 9488.0 | 164.0 | 16.Nov.2028 | 10.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.373.145,49 | 5.0 | 9852.0 | 445.0 | 14.Feb.2031 | 320.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.371.892,58 | 5.0 | 9098.0 | 357.0 | 28.Nov.2029 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.370.590,02 | 5.0 | 9644.0 | 160.0 | 15.Nov.2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.368.132,31 | 5.0 | 9817.0 | 270.0 | 16.Jan.2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.367.918,85 | 5.0 | 9071.0 | 454.0 | 15.Jan.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.362.703,83 | 5.0 | 9759.0 | 121.0 | 23.Juni2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.361.218,47 | 5.0 | 9796.0 | 273.0 | 27.Jan.2029 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.360.553,07 | 5.0 | 9252.0 | 286.0 | 01.März2029 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.360.248,51 | 5.0 | 9756.0 | 105.0 | 05.Mai2028 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.355.314,91 | 5.0 | 9486.0 | 312.0 | 04.Juli2029 | 175.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.354.197,02 | 5.0 | 10034.0 | 318.0 | 24.Sept.2030 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.350.802,82 | 5.0 | 9496.0 | 227.0 | 03.Aug.2028 | 154.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.350.149,54 | 5.0 | 10082.0 | 327.0 | 13.Nov.2029 | 371.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.349.724,96 | 5.0 | 9366.0 | 366.0 | 20.Jan.2030 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.346.095,11 | 5.0 | 9459.0 | 342.0 | 26.Okt.2029 | 188.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.344.009,08 | 5.0 | 10335.0 | 354.0 | 30.Apr.2031 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.344.424,54 | 5.0 | 10377.0 | 251.0 | 28.Feb.2034 | 576.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.341.395,40 | 5.0 | 8930.0 | 391.0 | 15.Apr.2030 | 80.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.337.501,85 | 5.0 | 10098.0 | 128.0 | 27.Juli2027 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.335.371,50 | 5.0 | 9796.0 | 365.0 | 08.Feb.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.334.354,07 | 5.0 | 9685.0 | 115.0 | 30.Mai2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.333.660,71 | 5.0 | 10341.0 | 395.0 | 28.Aug.2030 | 461.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.332.724,36 | 5.0 | 9310.0 | 234.0 | 13.Aug.2028 | 33.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.332.865,17 | 5.0 | 9730.0 | 396.0 | 11.Aug.2031 | 316.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.332.417,57 | 5.0 | 10296.0 | 308.0 | 16.Aug.2034 | 500.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.331.319,04 | 5.0 | 10182.0 | 263.0 | 05.Apr.2029 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.330.743,22 | 5.0 | 9110.0 | 312.0 | 03.Juni2029 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.329.193,83 | 5.0 | 9461.0 | 233.0 | 15.Aug.2028 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.327.670,21 | 5.0 | 9662.0 | 161.0 | 15.Nov.2027 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.326.519,80 | 5.0 | 9674.0 | 118.0 | 05.Juni2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.325.568,33 | 5.0 | 9706.0 | 125.0 | 05.Juli2027 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.323.394,25 | 5.0 | 9481.0 | 384.0 | 24.Mai2030 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.321.334,99 | 5.0 | 9888.0 | 306.0 | 09.Aug.2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.319.714,93 | 5.0 | 9663.0 | 192.0 | 20.März2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.316.596,75 | 5.0 | 9968.0 | 136.0 | 23.Aug.2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.315.128,64 | 5.0 | 9203.0 | 314.0 | 20.Juni2029 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.310.580,79 | 5.0 | 9834.0 | 212.0 | 19.Juni2028 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.310.793,37 | 5.0 | 9610.0 | 148.0 | 29.Sept.2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.308.420,01 | 5.0 | 9770.0 | 377.0 | 20.Mai2031 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.303.839,17 | 5.0 | 10099.0 | 268.0 | 13.Apr.2029 | 391.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.302.617,80 | 5.0 | 9587.0 | 283.0 | 12.März2029 | 179.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.302.633,11 | 5.0 | 10055.0 | 133.0 | 04.Okt.2027 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.300.952,55 | 5.0 | 10119.0 | 363.0 | 21.Mai2030 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.299.215,06 | 5.0 | 9886.0 | 376.0 | 24.März2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.297.615,26 | 5.0 | 9824.0 | 356.0 | 15.Jan.2031 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.295.612,76 | 5.0 | 9928.0 | 360.0 | 31.Jan.2030 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.295.118,52 | 5.0 | 9487.0 | 225.0 | 24.Juli2028 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.293.094,39 | 5.0 | 9948.0 | 384.0 | 16.Juli2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.292.892,08 | 5.0 | 9840.0 | 334.0 | 17.Okt.2029 | 293.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.291.751,19 | 5.0 | 10302.0 | 308.0 | 02.Okt.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.290.271,45 | 5.0 | 10081.0 | 373.0 | 12.Mai2030 | 377.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.290.347,35 | 5.0 | 9885.0 | 161.0 | 15.Dez.2027 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.286.275,55 | 5.0 | 9306.0 | 240.0 | 06.Sept.2029 | 47.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.286.331,09 | 5.0 | 9704.0 | 450.0 | 24.Feb.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.284.685,55 | 5.0 | 9138.0 | 291.0 | 11.März2029 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.284.955,93 | 5.0 | 9759.0 | 407.0 | 25.Aug.2030 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.279.481,27 | 5.0 | 10049.0 | 429.0 | 09.Jan.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.279.183,77 | 5.0 | 9493.0 | 168.0 | 09.Dez.2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.278.716,37 | 5.0 | 9327.0 | 384.0 | 05.Mai2030 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.278.186,88 | 5.0 | 9594.0 | 223.0 | 17.Juli2028 | 145.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.277.138,13 | 5.0 | 10621.0 | 400.0 | 23.Okt.2031 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.277.205,22 | 5.0 | 9671.0 | 121.0 | 17.Juni2027 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.276.248,55 | 5.0 | 10150.0 | 398.0 | 23.Sept.2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.275.523,38 | 5.0 | 10182.0 | 263.0 | 14.Mai2034 | 463.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.274.738,87 | 5.0 | 9642.0 | 367.0 | 30.März2030 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.274.488,65 | 5.0 | 9467.0 | 283.0 | 28.Feb.2029 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.270.807,51 | 5.0 | 10192.0 | 302.0 | 26.Aug.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.269.096,92 | 5.0 | 10029.0 | 381.0 | 10.Juli2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.268.315,22 | 5.0 | 10261.0 | 273.0 | 20.Feb.2029 | 513.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.268.529,27 | 5.0 | 9576.0 | 343.0 | 21.Nov.2029 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.266.367,93 | 5.0 | 10117.0 | 314.0 | 28.Sept.2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.266.523,04 | 5.0 | 9893.0 | 321.0 | 05.Sept.2029 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.265.591,73 | 5.0 | 10198.0 | 122.0 | 16.Juli2028 | 488.0 |
| T | AT&T INC | Kommunikation | 2.264.481,13 | 5.0 | 9668.0 | 347.0 | 17.Dez.2029 | 260.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.257.947,30 | 5.0 | 9379.0 | 218.0 | 14.Juni2028 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.256.655,44 | 5.0 | 9750.0 | 99.0 | 30.März2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.255.485,06 | 5.0 | 10439.0 | 226.0 | 08.Sept.2029 | 550.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.254.194,39 | 5.0 | 9649.0 | 197.0 | 19.Apr.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.253.009,86 | 5.0 | 10327.0 | 201.0 | 07.Juni2029 | 500.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.248.254,95 | 5.0 | 10081.0 | 192.0 | 01.Juni2028 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.247.823,83 | 5.0 | 9944.0 | 374.0 | 04.Juni2030 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.245.513,35 | 5.0 | 10033.0 | 145.0 | 27.Sept.2027 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.245.402,56 | 5.0 | 9996.0 | 404.0 | 10.Sept.2030 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.243.438,77 | 5.0 | 9949.0 | 103.0 | 16.Mai2027 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.242.386,49 | 5.0 | 9537.0 | 160.0 | 08.Nov.2027 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.236.333,36 | 5.0 | 9233.0 | 416.0 | 14.Aug.2030 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.235.661,46 | 5.0 | 9976.0 | 310.0 | 27.Aug.2029 | 320.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.235.310,13 | 5.0 | 9687.0 | 428.0 | 24.Nov.2055 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.234.681,31 | 5.0 | 10131.0 | 266.0 | 01.März2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.232.517,71 | 5.0 | 9776.0 | 325.0 | 05.Sept.2029 | 263.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.230.747,11 | 5.0 | 9590.0 | 205.0 | 12.Mai2028 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.230.180,43 | 5.0 | 9993.0 | 250.0 | 21.Nov.2028 | 417.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.227.114,70 | 5.0 | 9845.0 | 290.0 | 19.Mai2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.225.329,43 | 5.0 | 10054.0 | 176.0 | 17.Jan.2028 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.225.338,40 | 5.0 | 9800.0 | 302.0 | 03.Juli2029 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.223.651,06 | 5.0 | 9862.0 | 292.0 | 19.Mai2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.223.290,79 | 5.0 | 9261.0 | 241.0 | 06.Sept.2028 | 5.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.222.851,29 | 5.0 | 9558.0 | 207.0 | 19.Mai2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.215.698,41 | 5.0 | 9820.0 | 295.0 | 06.Juni2030 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.215.769,43 | 5.0 | 9167.0 | 337.0 | 25.Sept.2049 | 130.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.211.828,62 | 5.0 | 9780.0 | 186.0 | 29.März2028 | 275.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.209.919,22 | 5.0 | 9824.0 | 206.0 | 24.Mai2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.210.028,26 | 5.0 | 9811.0 | 293.0 | 19.Mai2029 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.208.713,75 | 5.0 | 9852.0 | 306.0 | 01.Aug.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.206.276,90 | 5.0 | 9974.0 | 139.0 | 03.Sept.2027 | 302.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.205.492,84 | 5.0 | 8938.0 | 401.0 | 19.Mai2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.203.711,98 | 5.0 | 9180.0 | 286.0 | 20.Feb.2029 | 25.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.202.683,65 | 5.0 | 9915.0 | 364.0 | 29.Apr.2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.202.774,65 | 5.0 | 9499.0 | 223.0 | 31.Dez.2079 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.202.117,62 | 5.0 | 9998.0 | 191.0 | 13.März2028 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.200.359,36 | 5.0 | 9518.0 | 252.0 | 30.Okt.2028 | 120.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.200.396,47 | 5.0 | 9937.0 | 435.0 | 16.Jan.2031 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.199.886,86 | 5.0 | 9800.0 | 301.0 | 23.Juni2029 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.199.386,31 | 5.0 | 9594.0 | 404.0 | 19.Sept.2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.197.690,24 | 5.0 | 10280.0 | 240.0 | 01.Nov.2029 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.196.912,77 | 5.0 | 9804.0 | 407.0 | 27.Aug.2030 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.195.218,00 | 5.0 | 9884.0 | 159.0 | 16.Nov.2027 | 263.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.193.940,38 | 5.0 | 9089.0 | 318.0 | 09.Okt.2039 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.193.571,24 | 5.0 | 9802.0 | 403.0 | 03.Sept.2030 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.191.594,01 | 5.0 | 10254.0 | 229.0 | 03.Nov.2028 | 463.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.191.735,72 | 5.0 | 10060.0 | 306.0 | 17.Juli2029 | 366.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.190.599,71 | 5.0 | 9083.0 | 339.0 | 24.Sept.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.190.723,80 | 5.0 | 9948.0 | 369.0 | 18.März2035 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.189.646,51 | 5.0 | 9807.0 | 289.0 | 30.Apr.2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.189.204,31 | 5.0 | 9724.0 | 423.0 | 07.Nov.2030 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.188.314,18 | 5.0 | 9902.0 | 441.0 | 08.Feb.2031 | 352.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.186.821,61 | 5.0 | 9691.0 | 369.0 | 15.Apr.2030 | 263.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.181.243,10 | 5.0 | 10050.0 | 361.0 | 03.Mai2030 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.180.514,18 | 5.0 | 9428.0 | 347.0 | 29.Nov.2029 | 162.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.180.254,30 | 5.0 | 10147.0 | 234.0 | 27.Sept.2048 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.179.619,84 | 5.0 | 10061.0 | 265.0 | 09.Jan.2029 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.179.864,35 | 5.0 | 10126.0 | 61.0 | 17.März2028 | 463.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.178.384,59 | 5.0 | 9858.0 | 442.0 | 06.Feb.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.175.370,24 | 5.0 | 10271.0 | 346.0 | 17.Jan.2031 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.175.221,72 | 5.0 | 9885.0 | 369.0 | 24.März2030 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.174.801,99 | 5.0 | 9297.0 | 384.0 | 30.Apr.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.174.020,20 | 5.0 | 9792.0 | 124.0 | 07.Juli2027 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.173.366,79 | 5.0 | 9975.0 | 272.0 | 08.März2029 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.172.254,48 | 5.0 | 10127.0 | 199.0 | 29.Mai2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.171.482,99 | 5.0 | 9837.0 | 391.0 | 30.Juli2035 | 400.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.167.775,01 | 5.0 | 9320.0 | 419.0 | 17.Sept.2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.166.867,16 | 5.0 | 9836.0 | 397.0 | 21.Aug.2030 | 407.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.165.508,28 | 5.0 | 9343.0 | 336.0 | 03.Okt.2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.164.168,19 | 5.0 | 10006.0 | 283.0 | 29.Mai2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.164.230,46 | 5.0 | 9993.0 | 364.0 | 03.Mai2030 | 348.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.161.459,05 | 5.0 | 9964.0 | 191.0 | 06.Apr.2028 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.159.986,93 | 5.0 | 9580.0 | 165.0 | 01.Dez.2027 | 63.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.157.550,80 | 5.0 | 9821.0 | 252.0 | 22.Nov.2028 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.156.968,81 | 5.0 | 9287.0 | 297.0 | 27.Apr.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.155.290,84 | 5.0 | 8966.0 | 371.0 | 17.Jan.2030 | 75.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.153.371,92 | 5.0 | 9951.0 | 183.0 | 07.Apr.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.152.639,38 | 5.0 | 9665.0 | 405.0 | 26.Nov.2035 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.149.851,09 | 5.0 | 9649.0 | 204.0 | 05.Mai2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.149.003,69 | 5.0 | 10005.0 | 217.0 | 23.Juli2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.148.744,70 | 5.0 | 10112.0 | 418.0 | 11.Dez.2030 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.147.595,58 | 5.0 | 9729.0 | 365.0 | 13.Feb.2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.147.724,72 | 5.0 | 9965.0 | 363.0 | 01.März2030 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.145.809,11 | 5.0 | 9531.0 | 370.0 | 30.März2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.145.539,45 | 5.0 | 9580.0 | 388.0 | 03.Juni2030 | 213.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.143.948,97 | 5.0 | 9727.0 | 371.0 | 03.März2030 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.143.426,95 | 5.0 | 10031.0 | 131.0 | 22.Sept.2027 | 345.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.142.799,50 | 5.0 | 10184.0 | 352.0 | 17.Apr.2030 | 422.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.142.309,26 | 5.0 | 9300.0 | 239.0 | 01.Sept.2028 | 25.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.142.649,10 | 5.0 | 9293.0 | 252.0 | 23.Okt.2028 | 54.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.142.040,92 | 5.0 | 9562.0 | 294.0 | 12.Mai2029 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.140.458,71 | 5.0 | 10348.0 | 376.0 | 12.Juni2030 | 449.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.140.756,89 | 5.0 | 9761.0 | 347.0 | 04.Dez.2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.138.058,84 | 5.0 | 9848.0 | 214.0 | 27.Juni2028 | 285.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.137.920,20 | 5.0 | 9718.0 | 193.0 | 27.März2028 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.136.252,50 | 5.0 | 9776.0 | 316.0 | 30.Juli2030 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.136.347,52 | 5.0 | 10282.0 | 204.0 | 08.Juni2048 | 500.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.134.719,13 | 5.0 | 9815.0 | 340.0 | 17.Nov.2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.132.569,22 | 5.0 | 9849.0 | 439.0 | 23.Jan.2036 | 403.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.131.942,60 | 5.0 | 10028.0 | 138.0 | 30.Nov.2032 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.132.027,97 | 5.0 | 10026.0 | 362.0 | 20.März2030 | 375.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.130.956,21 | 5.0 | 9893.0 | 363.0 | 05.März2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.126.658,83 | 5.0 | 10322.0 | 270.0 | 14.Feb.2030 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.125.983,34 | 5.0 | 10009.0 | 429.0 | 05.Dez.2030 | 375.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.125.628,06 | 5.0 | 9585.0 | 237.0 | 04.Sept.2028 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.124.889,38 | 5.0 | 9762.0 | 148.0 | 08.Okt.2027 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.124.941,42 | 5.0 | 9639.0 | 191.0 | 08.März2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.125.066,18 | 5.0 | 9879.0 | 285.0 | 21.März2029 | 330.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.124.041,84 | 5.0 | 9137.0 | 400.0 | 17.Sept.2050 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.123.801,22 | 5.0 | 9767.0 | 426.0 | 10.Nov.2030 | 297.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.120.200,83 | 5.0 | 10409.0 | 179.0 | 16.Feb.2029 | 575.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.120.578,02 | 5.0 | 9501.0 | 299.0 | 22.Mai2029 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.117.733,78 | 4.0 | 9977.0 | 243.0 | 22.Nov.2028 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.117.121,17 | 4.0 | 9889.0 | 107.0 | 19.Mai2027 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.116.091,01 | 4.0 | 9816.0 | 336.0 | 27.Nov.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.115.704,57 | 4.0 | 9892.0 | 105.0 | 28.Apr.2027 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.114.911,82 | 4.0 | 9608.0 | 191.0 | 10.März2028 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.108.418,46 | 4.0 | 10180.0 | 361.0 | 20.Mai2030 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.107.719,32 | 4.0 | 10082.0 | 138.0 | 20.Sept.2027 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.107.851,52 | 4.0 | 9918.0 | 337.0 | 27.Nov.2030 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.106.507,82 | 4.0 | 9434.0 | 307.0 | 26.Juni2029 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.104.184,30 | 4.0 | 9534.0 | 273.0 | 18.Jan.2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.104.527,27 | 4.0 | 9119.0 | 314.0 | 10.Juni2029 | 40.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.102.679,24 | 4.0 | 9579.0 | 387.0 | 22.Mai2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.101.687,00 | 4.0 | 9548.0 | 151.0 | 08.Okt.2027 | 10.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.099.939,63 | 4.0 | 9485.0 | 225.0 | 18.Juli2028 | 88.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.100.158,32 | 4.0 | 10129.0 | 353.0 | 31.Dez.2079 | 475.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.099.489,39 | 4.0 | 9423.0 | 305.0 | 08.Juni2029 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.099.608,42 | 4.0 | 9964.0 | 180.0 | 14.Feb.2028 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.098.616,57 | 4.0 | 10412.0 | 423.0 | 24.Jan.2031 | 475.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.098.192,71 | 4.0 | 9414.0 | 308.0 | 24.Juni2029 | 163.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.098.379,90 | 4.0 | 9865.0 | 318.0 | 27.Aug.2054 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.097.829,55 | 4.0 | 9402.0 | 290.0 | 07.Apr.2029 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.096.290,26 | 4.0 | 9981.0 | 299.0 | 24.Juli2029 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.095.274,61 | 4.0 | 9747.0 | 190.0 | 06.Apr.2028 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.092.044,55 | 4.0 | 9087.0 | 473.0 | 28.Feb.2031 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.092.065,13 | 4.0 | 9314.0 | 309.0 | 12.Juni2029 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.090.757,18 | 4.0 | 9816.0 | 103.0 | 20.Apr.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.090.058,17 | 4.0 | 9982.0 | 125.0 | 10.Juli2027 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.089.540,86 | 4.0 | 10070.0 | 233.0 | 31.Dez.2079 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.088.575,45 | 4.0 | 9491.0 | 192.0 | 10.März2028 | 50.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.086.863,68 | 4.0 | 9827.0 | 118.0 | 21.Juni2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.086.405,30 | 4.0 | 9833.0 | 246.0 | 17.Okt.2028 | 232.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.085.760,93 | 4.0 | 8989.0 | 394.0 | 28.Apr.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.085.395,55 | 4.0 | 9778.0 | 364.0 | 10.Feb.2030 | 290.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.085.105,58 | 4.0 | 10246.0 | 233.0 | 22.Nov.2028 | 525.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.083.502,09 | 4.0 | 9249.0 | 266.0 | 13.Dez.2028 | 40.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.083.769,58 | 4.0 | 9923.0 | 366.0 | 27.März2030 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.082.788,93 | 4.0 | 9028.0 | 337.0 | 06.Sept.2029 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.081.597,96 | 4.0 | 10200.0 | 396.0 | 29.Sept.2030 | 423.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.080.400,88 | 4.0 | 8960.0 | 406.0 | 23.Juni2030 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.079.317,18 | 4.0 | 9021.0 | 342.0 | 22.Sept.2029 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.078.602,00 | 4.0 | 9663.0 | 191.0 | 15.März2028 | 155.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.077.478,99 | 4.0 | 9840.0 | 353.0 | 24.Jan.2030 | 313.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.075.634,42 | 4.0 | 9998.0 | 182.0 | 03.Apr.2028 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.075.260,98 | 4.0 | 9711.0 | 206.0 | 18.Mai2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.074.742,26 | 4.0 | 9005.0 | 351.0 | 26.Okt.2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.074.048,45 | 4.0 | 10080.0 | 442.0 | 20.Feb.2031 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.070.035,38 | 4.0 | 9424.0 | 332.0 | 26.Sept.2029 | 188.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.069.052,67 | 4.0 | 10055.0 | 106.0 | 27.Juni2027 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.069.161,04 | 4.0 | 8984.0 | 372.0 | 15.Jan.2030 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.068.305,09 | 4.0 | 9372.0 | 364.0 | 15.Jan.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.065.985,03 | 4.0 | 9731.0 | 142.0 | 06.Sept.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.064.869,03 | 4.0 | 9675.0 | 202.0 | 03.Mai2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.063.479,26 | 4.0 | 8960.0 | 471.0 | 24.Feb.2031 | 135.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.062.484,95 | 4.0 | 9230.0 | 387.0 | 05.Mai2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.060.387,53 | 4.0 | 10075.0 | 162.0 | 13.Dez.2027 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.059.644,32 | 4.0 | 9739.0 | 165.0 | 05.Dez.2047 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.056.120,58 | 4.0 | 9953.0 | 354.0 | 09.Jan.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.056.391,47 | 4.0 | 9768.0 | 457.0 | 25.Feb.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.054.850,31 | 4.0 | 9700.0 | 395.0 | 04.Juli2030 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 2.054.918,19 | 4.0 | 9324.0 | 261.0 | 26.Nov.2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.055.064,07 | 4.0 | 9959.0 | 434.0 | 17.Jan.2031 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.054.478,95 | 4.0 | 9678.0 | 198.0 | 18.Apr.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.053.025,42 | 4.0 | 9459.0 | 322.0 | 31.Juli2029 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.048.845,18 | 4.0 | 10207.0 | 377.0 | 27.Juli2030 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.047.262,52 | 4.0 | 9363.0 | 346.0 | 02.Nov.2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.046.687,79 | 4.0 | 10039.0 | 139.0 | 05.Sept.2027 | 349.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.045.305,12 | 4.0 | 9643.0 | 336.0 | 30.Okt.2029 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.044.847,34 | 4.0 | 9165.0 | 391.0 | 15.Mai2030 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.043.820,09 | 4.0 | 9709.0 | 396.0 | 25.Juni2030 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.040.812,42 | 4.0 | 9193.0 | 421.0 | 04.Sept.2030 | 149.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.039.638,76 | 4.0 | 9991.0 | 131.0 | 25.Aug.2028 | 353.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.038.167,58 | 4.0 | 9681.0 | 181.0 | 31.Jan.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.038.458,95 | 4.0 | 9678.0 | 120.0 | 16.Juni2027 | 38.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 2.037.898,84 | 4.0 | 10066.0 | 418.0 | 01.Dez.2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.037.934,24 | 4.0 | 9608.0 | 240.0 | 21.Sept.2028 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.036.956,28 | 4.0 | 9249.0 | 256.0 | 01.Nov.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.035.373,66 | 4.0 | 9036.0 | 377.0 | 08.Feb.2030 | 75.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.034.506,40 | 4.0 | 9783.0 | 278.0 | 26.Feb.2029 | 275.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.033.960,89 | 4.0 | 10003.0 | 133.0 | 21.Sept.2027 | 325.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.034.203,10 | 4.0 | 9689.0 | 190.0 | 01.Apr.2028 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.033.732,68 | 4.0 | 9856.0 | 222.0 | 21.Juli2029 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.033.062,19 | 4.0 | 9681.0 | 194.0 | 27.März2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.033.097,80 | 4.0 | 9763.0 | 411.0 | 27.Sept.2031 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.033.217,23 | 4.0 | 9845.0 | 366.0 | 31.März2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.032.116,99 | 4.0 | 9846.0 | 159.0 | 01.Dez.2027 | 210.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.030.897,88 | 4.0 | 9895.0 | 90.0 | 03.März2027 | 180.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.030.379,13 | 4.0 | 9837.0 | 159.0 | 02.Dez.2027 | 213.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.029.736,56 | 4.0 | 9393.0 | 215.0 | 09.Sept.2033 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.028.885,56 | 4.0 | 9606.0 | 442.0 | 19.Jan.2031 | 300.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.028.423,30 | 4.0 | 10253.0 | 349.0 | 18.Apr.2030 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.028.167,49 | 4.0 | 9761.0 | 387.0 | 10.Juli2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.027.608,38 | 4.0 | 10059.0 | 174.0 | 12.Jan.2028 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.026.742,58 | 4.0 | 9640.0 | 188.0 | 02.März2029 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.024.818,39 | 4.0 | 10292.0 | 261.0 | 17.Jan.2030 | 488.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.024.893,38 | 4.0 | 9642.0 | 378.0 | 19.Mai2030 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.023.619,11 | 4.0 | 10161.0 | 174.0 | 13.Jan.2028 | 425.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.023.831,46 | 4.0 | 9539.0 | 214.0 | 13.Juni2028 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.023.295,97 | 4.0 | 8780.0 | 465.0 | 17.Jan.2031 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.022.762,38 | 4.0 | 10342.0 | 206.0 | 15.Sept.2033 | 575.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.022.913,23 | 4.0 | 8795.0 | 377.0 | 19.Jan.2030 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.022.604,38 | 4.0 | 9918.0 | 114.0 | 01.Juni2027 | 238.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.020.510,69 | 4.0 | 9295.0 | 424.0 | 01.Okt.2030 | 212.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.019.789,00 | 4.0 | 9983.0 | 252.0 | 17.Nov.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.018.057,57 | 4.0 | 9153.0 | 315.0 | 14.Juni2029 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.017.491,79 | 4.0 | 9965.0 | 336.0 | 19.Nov.2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.017.425,82 | 4.0 | 9162.0 | 379.0 | 25.Feb.2030 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.015.267,29 | 4.0 | 9309.0 | 305.0 | 20.Mai2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.014.702,63 | 4.0 | 9997.0 | 165.0 | 17.Jan.2028 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.015.048,41 | 4.0 | 9935.0 | 140.0 | 13.Sept.2027 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.014.447,69 | 4.0 | 9689.0 | 415.0 | 23.Okt.2030 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.013.322,42 | 4.0 | 10020.0 | 352.0 | 05.Feb.2030 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.012.604,82 | 4.0 | 9225.0 | 387.0 | 29.Apr.2030 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.011.339,24 | 4.0 | 9124.0 | 374.0 | 11.Feb.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.010.449,55 | 4.0 | 9534.0 | 256.0 | 20.Nov.2028 | 115.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.010.754,80 | 4.0 | 9732.0 | 140.0 | 04.Sept.2027 | 138.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.008.533,49 | 4.0 | 9244.0 | 301.0 | 12.Mai2029 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.008.809,56 | 4.0 | 9659.0 | 206.0 | 17.Mai2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.008.845,61 | 4.0 | 10009.0 | 87.0 | 12.Feb.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.008.421,22 | 4.0 | 10093.0 | 107.0 | 10.Mai2027 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.006.520,56 | 4.0 | 9872.0 | 379.0 | 28.Mai2030 | 346.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.005.349,53 | 4.0 | 10273.0 | 208.0 | 21.Sept.2033 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.005.622,39 | 4.0 | 10154.0 | 329.0 | 27.Nov.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.003.970,31 | 4.0 | 9208.0 | 301.0 | 15.Mai2029 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.004.093,42 | 4.0 | 9863.0 | 100.0 | 08.Apr.2027 | 163.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 2.003.559,53 | 4.0 | 10647.0 | 351.0 | 28.Juni2030 | 650.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.002.934,54 | 4.0 | 9416.0 | 289.0 | 06.Apr.2029 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.002.795,46 | 4.0 | 10228.0 | 214.0 | 23.Juli2029 | 463.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.001.030,63 | 4.0 | 9898.0 | 245.0 | 22.Nov.2028 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.001.274,06 | 4.0 | 9248.0 | 334.0 | 12.Sept.2029 | 113.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.999.575,10 | 4.0 | 10027.0 | 310.0 | 15.Aug.2029 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.998.649,52 | 4.0 | 9281.0 | 466.0 | 27.Feb.2031 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.998.801,01 | 4.0 | 9865.0 | 416.0 | 07.Nov.2030 | 338.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.997.736,39 | 4.0 | 10152.0 | 173.0 | 13.Jan.2048 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.996.353,80 | 4.0 | 9046.0 | 352.0 | 29.Nov.2030 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.996.564,89 | 4.0 | 9719.0 | 369.0 | 01.März2030 | 290.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.994.373,97 | 4.0 | 9323.0 | 375.0 | 29.März2030 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.994.590,28 | 4.0 | 9349.0 | 389.0 | 21.Mai2030 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.993.597,24 | 4.0 | 9037.0 | 326.0 | 27.Juli2029 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.993.300,50 | 4.0 | 10097.0 | 368.0 | 20.Mai2035 | 463.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.991.555,40 | 4.0 | 9208.0 | 303.0 | 07.Mai2029 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.991.702,16 | 4.0 | 9836.0 | 98.0 | 02.Apr.2027 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.987.964,51 | 4.0 | 9715.0 | 294.0 | 01.Juni2029 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.987.164,89 | 4.0 | 9906.0 | 81.0 | 20.Jan.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.986.575,01 | 4.0 | 9166.0 | 305.0 | 21.Mai2029 | 88.0 |
| OMVAV | OMV AG RegS | Energie | 1.986.776,30 | 4.0 | 9830.0 | 409.0 | 31.Dez.2079 | 437.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.984.300,08 | 4.0 | 10102.0 | 254.0 | 16.Jan.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.983.299,43 | 4.0 | 9999.0 | 142.0 | 15.Sept.2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.982.734,35 | 4.0 | 9439.0 | 179.0 | 14.Jan.2029 | 13.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.980.570,82 | 4.0 | 10192.0 | 306.0 | 14.Sept.2029 | 438.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.977.787,23 | 4.0 | 9786.0 | 120.0 | 23.Juni2027 | 136.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.976.722,41 | 4.0 | 10170.0 | 141.0 | 13.Sept.2027 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.976.762,68 | 4.0 | 9689.0 | 296.0 | 31.Mai2029 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.974.491,15 | 4.0 | 9821.0 | 267.0 | 15.Jan.2029 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.973.359,79 | 4.0 | 9373.0 | 272.0 | 15.Jan.2029 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.971.625,85 | 4.0 | 9926.0 | 311.0 | 31.Aug.2029 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.970.837,94 | 4.0 | 9018.0 | 323.0 | 19.Juli2029 | 63.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.968.531,46 | 4.0 | 9626.0 | 281.0 | 25.Juni2079 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.966.349,11 | 4.0 | 9780.0 | 269.0 | 16.Jan.2029 | 268.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.965.173,17 | 4.0 | 9135.0 | 381.0 | 15.März2030 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.965.214,56 | 4.0 | 9684.0 | 197.0 | 24.Apr.2028 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.965.309,04 | 4.0 | 9765.0 | 438.0 | 15.Jan.2031 | 316.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.964.961,95 | 4.0 | 10161.0 | 228.0 | 18.Okt.2028 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.964.401,62 | 4.0 | 9127.0 | 275.0 | 16.Jan.2029 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.964.015,23 | 4.0 | 9557.0 | 145.0 | 15.Sept.2027 | 45.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.962.463,17 | 4.0 | 9191.0 | 382.0 | 14.Apr.2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.962.596,77 | 4.0 | 10153.0 | 208.0 | 13.Juni2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.962.630,27 | 4.0 | 10161.0 | 162.0 | 28.Feb.2033 | 463.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.962.110,60 | 4.0 | 9310.0 | 255.0 | 08.Nov.2028 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.962.153,57 | 4.0 | 9122.0 | 261.0 | 19.Nov.2028 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.960.835,96 | 4.0 | 9802.0 | 380.0 | 10.Juni2031 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.960.088,64 | 4.0 | 9886.0 | 100.0 | 15.Apr.2027 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.954.064,93 | 4.0 | 9998.0 | 198.0 | 29.Apr.2028 | 315.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.953.185,39 | 4.0 | 9284.0 | 274.0 | 17.Jan.2029 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.949.294,16 | 4.0 | 9969.0 | 366.0 | 03.Mai2030 | 323.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.947.282,07 | 4.0 | 9723.0 | 459.0 | 11.März2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.947.370,86 | 4.0 | 9704.0 | 177.0 | 17.Jan.2028 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.946.992,40 | 4.0 | 9048.0 | 380.0 | 25.Feb.2030 | 95.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.946.725,15 | 4.0 | 9022.0 | 340.0 | 20.Sept.2029 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.945.829,99 | 4.0 | 10112.0 | 162.0 | 29.Nov.2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.945.853,97 | 4.0 | 10091.0 | 154.0 | 01.Nov.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.946.019,43 | 4.0 | 9599.0 | 313.0 | 24.Juli2029 | 195.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.946.025,94 | 4.0 | 9653.0 | 253.0 | 29.Nov.2028 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.944.932,07 | 4.0 | 10035.0 | 131.0 | 05.Sept.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.943.094,89 | 4.0 | 10030.0 | 78.0 | 11.Jan.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.943.422,82 | 4.0 | 9688.0 | 176.0 | 15.Jan.2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.941.841,21 | 4.0 | 9470.0 | 192.0 | 08.März2028 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.940.700,14 | 4.0 | 9671.0 | 122.0 | 23.Dez.2032 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.940.079,26 | 4.0 | 9651.0 | 257.0 | 05.Dez.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.939.457,14 | 4.0 | 10034.0 | 316.0 | 27.Sept.2029 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.939.625,73 | 4.0 | 9595.0 | 216.0 | 27.Juni2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.938.949,15 | 4.0 | 10127.0 | 263.0 | 15.Jan.2030 | 400.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.938.613,94 | 4.0 | 9406.0 | 243.0 | 24.Sept.2028 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.937.179,85 | 4.0 | 9792.0 | 114.0 | 03.Juni2027 | 175.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.936.343,53 | 4.0 | 9205.0 | 255.0 | 28.Okt.2028 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.936.369,31 | 4.0 | 8948.0 | 408.0 | 17.Juni2030 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.933.554,58 | 4.0 | 9640.0 | 367.0 | 25.Feb.2030 | 341.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.933.509,34 | 4.0 | 9962.0 | 118.0 | 15.Juni2027 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.932.413,23 | 4.0 | 8779.0 | 381.0 | 12.Feb.2030 | 38.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.932.067,96 | 4.0 | 8397.0 | 478.0 | 08.Feb.2031 | 25.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 1.931.325,88 | 4.0 | 9966.0 | 409.0 | 31.Dez.2079 | 549.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.929.387,40 | 4.0 | 10088.0 | 354.0 | 29.Mai2035 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.929.582,88 | 4.0 | 9958.0 | 434.0 | 15.Jan.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.922.324,20 | 4.0 | 9513.0 | 213.0 | 11.Juni2029 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.922.632,73 | 4.0 | 9527.0 | 207.0 | 15.Mai2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.922.040,69 | 4.0 | 10037.0 | 254.0 | 12.Jan.2029 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.921.328,28 | 4.0 | 9923.0 | 313.0 | 11.Sept.2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.920.131,68 | 4.0 | 9454.0 | 287.0 | 03.Apr.2029 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.920.279,55 | 4.0 | 10049.0 | 222.0 | 14.Sept.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.919.294,40 | 4.0 | 9575.0 | 162.0 | 19.Nov.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.919.391,46 | 4.0 | 9858.0 | 385.0 | 26.Juni2031 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.917.660,53 | 4.0 | 10882.0 | 222.0 | 14.Sept.2029 | 750.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.917.710,86 | 4.0 | 9540.0 | 212.0 | 31.Dez.2079 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.915.547,21 | 4.0 | 9898.0 | 318.0 | 03.Okt.2029 | 383.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.913.853,38 | 4.0 | 10421.0 | 184.0 | 16.Juni2028 | 663.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.913.525,42 | 4.0 | 9085.0 | 321.0 | 06.Juli2029 | 38.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.912.126,58 | 4.0 | 10434.0 | 262.0 | 04.Mai2029 | 550.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.910.202,33 | 4.0 | 9988.0 | 258.0 | 18.Jan.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.909.641,02 | 4.0 | 9069.0 | 362.0 | 15.Dez.2029 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.909.182,36 | 4.0 | 10130.0 | 225.0 | 05.Okt.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.909.229,33 | 4.0 | 9984.0 | 351.0 | 23.Jan.2031 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.906.532,74 | 4.0 | 9847.0 | 356.0 | 22.Jan.2031 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.906.047,84 | 4.0 | 8863.0 | 385.0 | 25.Feb.2030 | 25.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.906.056,01 | 4.0 | 9743.0 | 408.0 | 30.Sept.2030 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.904.083,46 | 4.0 | 9760.0 | 419.0 | 15.Okt.2030 | 295.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.903.707,88 | 4.0 | 9953.0 | 172.0 | 14.Jan.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.903.337,67 | 4.0 | 9710.0 | 113.0 | 20.Mai2027 | 60.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.902.623,04 | 4.0 | 9400.0 | 314.0 | 15.Juli2029 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.898.349,30 | 4.0 | 8981.0 | 409.0 | 16.Juni2030 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.898.544,40 | 4.0 | 9681.0 | 439.0 | 29.Jan.2031 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.897.443,94 | 4.0 | 9852.0 | 111.0 | 28.Mai2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.896.954,57 | 4.0 | 9552.0 | 161.0 | 12.Nov.2027 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.897.230,01 | 4.0 | 9020.0 | 372.0 | 18.Jan.2030 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.896.729,32 | 4.0 | 10217.0 | 214.0 | 17.Juli2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.893.244,37 | 4.0 | 9688.0 | 113.0 | 20.Mai2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.889.867,51 | 4.0 | 9808.0 | 234.0 | 05.Sept.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.887.714,99 | 4.0 | 9864.0 | 434.0 | 14.Jan.2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.886.463,02 | 4.0 | 10150.0 | 265.0 | 15.Feb.2029 | 430.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.886.200,33 | 4.0 | 9896.0 | 327.0 | 24.Sept.2029 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.886.256,27 | 4.0 | 9406.0 | 228.0 | 24.Juli2028 | 38.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.886.401,90 | 4.0 | 9862.0 | 432.0 | 29.Jan.2031 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.885.507,25 | 4.0 | 9427.0 | 195.0 | 17.März2028 | 25.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.884.151,58 | 4.0 | 9770.0 | 412.0 | 30.Sept.2030 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.881.070,51 | 4.0 | 9732.0 | 250.0 | 17.Nov.2028 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.879.004,63 | 4.0 | 9821.0 | 159.0 | 30.Nov.2027 | 213.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.878.117,30 | 4.0 | 9278.0 | 315.0 | 17.Juli2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.875.438,87 | 4.0 | 9359.0 | 222.0 | 29.Juni2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.874.571,13 | 4.0 | 9144.0 | 291.0 | 09.März2029 | 13.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.874.136,71 | 4.0 | 9765.0 | 345.0 | 27.Nov.2029 | 300.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.872.844,49 | 4.0 | 10027.0 | 120.0 | 10.Aug.2027 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.872.546,37 | 4.0 | 10112.0 | 198.0 | 26.Juni2028 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.872.726,90 | 4.0 | 9793.0 | 295.0 | 12.Mai2029 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.871.907,38 | 4.0 | 10592.0 | 348.0 | 13.Jan.2030 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.869.208,29 | 4.0 | 10045.0 | 348.0 | 31.Jan.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.866.013,59 | 4.0 | 9752.0 | 194.0 | 22.März2028 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.864.779,34 | 4.0 | 9675.0 | 214.0 | 28.Juni2028 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.865.131,62 | 4.0 | 9761.0 | 381.0 | 18.Apr.2030 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.863.942,57 | 4.0 | 10059.0 | 109.0 | 02.Juni2027 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.860.981,07 | 4.0 | 9249.0 | 352.0 | 01.Dez.2029 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.858.120,53 | 4.0 | 9745.0 | 298.0 | 17.Mai2029 | 331.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.856.793,17 | 4.0 | 10294.0 | 112.0 | 14.Juni2028 | 600.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.853.668,39 | 4.0 | 10330.0 | 385.0 | 06.Sept.2030 | 475.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.850.937,74 | 4.0 | 9710.0 | 452.0 | 16.Feb.2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.848.537,60 | 4.0 | 9563.0 | 178.0 | 15.Jan.2028 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.845.562,29 | 4.0 | 9225.0 | 290.0 | 15.März2029 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.845.039,32 | 4.0 | 10216.0 | 369.0 | 27.Juni2030 | 438.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.843.790,64 | 4.0 | 9841.0 | 111.0 | 26.Mai2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.843.139,24 | 4.0 | 9638.0 | 252.0 | 16.Nov.2028 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.843.406,29 | 4.0 | 9770.0 | 191.0 | 07.Apr.2028 | 200.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.842.850,59 | 4.0 | 9688.0 | 105.0 | 21.Apr.2027 | 13.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.841.366,64 | 4.0 | 10462.0 | 312.0 | 30.Okt.2029 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.841.425,65 | 4.0 | 9797.0 | 277.0 | 20.Feb.2029 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.839.395,76 | 4.0 | 9185.0 | 248.0 | 04.Okt.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.839.293,14 | 4.0 | 9653.0 | 176.0 | 13.Jan.2028 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.837.339,77 | 4.0 | 9893.0 | 276.0 | 21.Apr.2029 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.836.690,25 | 4.0 | 10560.0 | 224.0 | 13.Nov.2028 | 665.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.836.898,27 | 4.0 | 10103.0 | 97.0 | 02.Apr.2027 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.835.818,30 | 4.0 | 9638.0 | 180.0 | 31.Jan.2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 1.834.277,67 | 4.0 | 9139.0 | 307.0 | 18.Mai2029 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.833.856,17 | 4.0 | 9636.0 | 133.0 | 02.Aug.2027 | 25.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.832.956,60 | 4.0 | 10019.0 | 145.0 | 24.Sept.2027 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.832.046,30 | 4.0 | 9613.0 | 150.0 | 06.Okt.2027 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.830.862,58 | 4.0 | 9639.0 | 421.0 | 09.Dez.2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.830.575,78 | 4.0 | 10230.0 | 190.0 | 14.Juni2028 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.829.020,41 | 4.0 | 9608.0 | 147.0 | 24.Sept.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.829.384,03 | 4.0 | 9713.0 | 363.0 | 28.Jan.2030 | 275.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.828.612,49 | 4.0 | 10109.0 | 112.0 | 30.Mai2027 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.828.241,81 | 4.0 | 9619.0 | 176.0 | 10.Jan.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.828.288,54 | 4.0 | 9100.0 | 309.0 | 25.Mai2029 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.827.669,48 | 4.0 | 10274.0 | 244.0 | 13.Nov.2029 | 463.0 |
| MA | MASTERCARD INC | Technologie | 1.827.674,63 | 4.0 | 9364.0 | 283.0 | 22.Feb.2029 | 100.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.827.990,11 | 4.0 | 10014.0 | 291.0 | 02.Juli2029 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.826.544,14 | 4.0 | 9802.0 | 102.0 | 14.Apr.2027 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.823.906,55 | 4.0 | 8895.0 | 385.0 | 28.Feb.2030 | 35.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 1.823.977,29 | 4.0 | 10098.0 | 90.0 | 22.Feb.2027 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.823.317,01 | 4.0 | 9590.0 | 189.0 | 28.Feb.2028 | 90.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.823.461,10 | 4.0 | 9116.0 | 384.0 | 23.März2030 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.822.949,30 | 4.0 | 10205.0 | 344.0 | 05.Feb.2030 | 475.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.822.663,24 | 4.0 | 10332.0 | 359.0 | 01.Juni2030 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.821.711,38 | 4.0 | 10036.0 | 430.0 | 10.Jan.2032 | 404.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.818.630,19 | 4.0 | 9449.0 | 308.0 | 26.Juni2029 | 164.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.818.644,96 | 4.0 | 10109.0 | 217.0 | 17.Juli2028 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.816.897,17 | 4.0 | 10093.0 | 290.0 | 06.Juli2029 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.816.982,07 | 4.0 | 9838.0 | 252.0 | 19.Nov.2028 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.815.813,11 | 4.0 | 10048.0 | 110.0 | 19.Mai2027 | 363.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.815.597,41 | 4.0 | 9749.0 | 154.0 | 31.Okt.2027 | 161.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.814.941,69 | 4.0 | 9183.0 | 395.0 | 29.Mai2030 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.812.597,68 | 4.0 | 9282.0 | 241.0 | 08.Sept.2028 | 25.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.811.060,91 | 4.0 | 10609.0 | 269.0 | 28.Feb.2030 | 600.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.810.353,59 | 4.0 | 9890.0 | 104.0 | 05.Mai2027 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.810.448,00 | 4.0 | 9953.0 | 154.0 | 07.Nov.2027 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.810.042,51 | 4.0 | 9994.0 | 259.0 | 24.Jan.2029 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.809.304,88 | 4.0 | 9724.0 | 123.0 | 26.Juni2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.806.374,23 | 4.0 | 9187.0 | 424.0 | 04.Sept.2030 | 138.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.806.536,14 | 4.0 | 10116.0 | 395.0 | 13.Sept.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.804.256,52 | 4.0 | 9882.0 | 325.0 | 13.Okt.2029 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.802.217,72 | 4.0 | 9444.0 | 241.0 | 09.Sept.2028 | 75.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.802.401,68 | 4.0 | 9868.0 | 369.0 | 19.März2030 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.801.325,16 | 4.0 | 9587.0 | 147.0 | 23.Sept.2027 | 20.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.801.004,41 | 4.0 | 9835.0 | 412.0 | 23.Sept.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.799.371,72 | 4.0 | 9945.0 | 178.0 | 26.Jan.2029 | 313.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.798.120,54 | 4.0 | 9838.0 | 86.0 | 08.Feb.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.795.499,00 | 4.0 | 9201.0 | 265.0 | 02.Dez.2028 | 20.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.795.636,90 | 4.0 | 9751.0 | 387.0 | 07.Juli2030 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.794.333,64 | 4.0 | 10005.0 | 247.0 | 12.Dez.2028 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.794.349,10 | 4.0 | 9615.0 | 432.0 | 30.Nov.2030 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.790.966,34 | 4.0 | 10077.0 | 152.0 | 25.Okt.2027 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.791.037,11 | 4.0 | 9782.0 | 229.0 | 26.Aug.2028 | 288.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.790.168,77 | 4.0 | 9376.0 | 335.0 | 17.Sept.2029 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.790.252,39 | 4.0 | 9921.0 | 270.0 | 27.Feb.2029 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.789.392,63 | 4.0 | 9962.0 | 116.0 | 16.Juni2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.789.350,11 | 4.0 | 9889.0 | 440.0 | 23.Jan.2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.786.739,19 | 4.0 | 9372.0 | 252.0 | 25.Okt.2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.786.865,61 | 4.0 | 9865.0 | 437.0 | 21.Jan.2032 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.783.963,17 | 4.0 | 10028.0 | 284.0 | 08.Mai2029 | 355.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.782.021,09 | 4.0 | 9550.0 | 340.0 | 05.Nov.2029 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.781.272,25 | 4.0 | 10383.0 | 260.0 | 18.Jan.2030 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.781.281,75 | 4.0 | 9788.0 | 119.0 | 14.Juni2027 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.778.698,82 | 4.0 | 9748.0 | 327.0 | 30.Sept.2029 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.778.104,95 | 4.0 | 10160.0 | 213.0 | 05.Juli2028 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.778.116,02 | 4.0 | 9919.0 | 202.0 | 15.Juni2028 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.776.217,78 | 4.0 | 9347.0 | 291.0 | 21.März2029 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.775.399,53 | 4.0 | 9860.0 | 233.0 | 10.Sept.2028 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.775.614,18 | 4.0 | 9796.0 | 363.0 | 15.Apr.2030 | 370.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.774.726,41 | 4.0 | 10101.0 | 366.0 | 22.Mai2031 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.770.211,05 | 4.0 | 9772.0 | 438.0 | 10.Jan.2031 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.770.278,67 | 4.0 | 9285.0 | 246.0 | 13.Sept.2029 | 60.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.768.394,41 | 4.0 | 9243.0 | 431.0 | 07.Okt.2030 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.767.820,21 | 4.0 | 8793.0 | 414.0 | 01.Juli2030 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.766.810,15 | 4.0 | 9749.0 | 142.0 | 13.Sept.2027 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.767.159,09 | 4.0 | 9810.0 | 187.0 | 15.März2028 | 215.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.766.351,28 | 4.0 | 9926.0 | 325.0 | 17.Sept.2029 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.766.372,66 | 4.0 | 10108.0 | 79.0 | 06.Apr.2027 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.766.546,75 | 4.0 | 9764.0 | 443.0 | 30.Jan.2032 | 337.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.765.061,86 | 4.0 | 10007.0 | 171.0 | 18.Jan.2028 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.765.299,43 | 4.0 | 10064.0 | 88.0 | 03.März2027 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.764.633,05 | 4.0 | 10074.0 | 84.0 | 18.März2028 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.764.850,38 | 4.0 | 10312.0 | 176.0 | 07.Feb.2029 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.763.947,73 | 4.0 | 9880.0 | 393.0 | 05.Aug.2030 | 312.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.763.964,45 | 4.0 | 9905.0 | 318.0 | 12.Sept.2029 | 325.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.761.093,85 | 4.0 | 9681.0 | 149.0 | 08.Okt.2027 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.759.231,07 | 4.0 | 9986.0 | 238.0 | 05.Okt.2028 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.758.084,30 | 4.0 | 9756.0 | 363.0 | 08.Apr.2030 | 300.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.756.913,56 | 4.0 | 9948.0 | 362.0 | 29.Apr.2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.755.211,92 | 4.0 | 10177.0 | 214.0 | 11.Juli2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.755.232,54 | 4.0 | 9814.0 | 214.0 | 26.Juni2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.754.110,73 | 4.0 | 9869.0 | 88.0 | 17.Feb.2027 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.752.989,66 | 4.0 | 9818.0 | 322.0 | 16.Sept.2029 | 378.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.749.392,77 | 4.0 | 9614.0 | 215.0 | 22.Juni2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.746.725,17 | 4.0 | 10182.0 | 173.0 | 11.Jan.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.746.070,62 | 4.0 | 9969.0 | 95.0 | 15.März2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.746.006,27 | 4.0 | 9664.0 | 164.0 | 01.Dez.2027 | 113.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.744.698,64 | 4.0 | 10063.0 | 319.0 | 27.Sept.2030 | 403.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.742.058,26 | 4.0 | 9464.0 | 381.0 | 18.Mai2030 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.742.214,13 | 4.0 | 9846.0 | 147.0 | 01.Okt.2027 | 225.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.739.435,04 | 4.0 | 9265.0 | 300.0 | 22.Mai2029 | 163.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.737.069,05 | 4.0 | 10011.0 | 320.0 | 13.Sept.2029 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.736.483,79 | 4.0 | 10013.0 | 319.0 | 24.Sept.2030 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.735.701,23 | 4.0 | 9600.0 | 204.0 | 29.Apr.2028 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.733.354,18 | 4.0 | 9907.0 | 142.0 | 20.Sept.2027 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.733.582,17 | 4.0 | 9903.0 | 433.0 | 23.Dez.2030 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.733.626,53 | 4.0 | 9903.0 | 332.0 | 15.Okt.2029 | 330.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.732.891,29 | 4.0 | 9961.0 | 205.0 | 29.Juni2028 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.732.925,44 | 4.0 | 9728.0 | 142.0 | 05.Sept.2027 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.732.670,45 | 4.0 | 9744.0 | 300.0 | 09.Juni2029 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.731.426,95 | 4.0 | 10117.0 | 440.0 | 24.Jan.2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.730.289,10 | 4.0 | 9592.0 | 142.0 | 03.Sept.2027 | 38.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.730.447,94 | 4.0 | 10188.0 | 327.0 | 28.Nov.2029 | 438.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.727.574,93 | 4.0 | 9855.0 | 361.0 | 12.März2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.725.802,88 | 4.0 | 9891.0 | 188.0 | 30.März2028 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.723.877,41 | 4.0 | 9837.0 | 280.0 | 12.März2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.722.577,18 | 4.0 | 9556.0 | 144.0 | 10.Sept.2027 | 25.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.722.920,89 | 4.0 | 9846.0 | 378.0 | 20.Mai2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.720.612,05 | 4.0 | 9658.0 | 297.0 | 01.Juni2029 | 213.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.719.252,99 | 4.0 | 9491.0 | 238.0 | 11.Sept.2028 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.718.852,84 | 4.0 | 10058.0 | 260.0 | 01.Feb.2029 | 360.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.717.289,97 | 4.0 | 10123.0 | 330.0 | 02.Dez.2029 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.717.439,54 | 4.0 | 10381.0 | 372.0 | 06.Juli2030 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.717.584,25 | 4.0 | 9441.0 | 325.0 | 29.Aug.2029 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.715.602,36 | 4.0 | 9889.0 | 111.0 | 19.Mai2027 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.714.150,25 | 4.0 | 9954.0 | 238.0 | 02.Nov.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.713.513,21 | 4.0 | 10016.0 | 435.0 | 15.Jan.2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.712.546,97 | 4.0 | 9511.0 | 190.0 | 01.März2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.708.791,51 | 4.0 | 9486.0 | 178.0 | 17.Jan.2028 | 38.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.707.889,87 | 4.0 | 10226.0 | 129.0 | 06.Sept.2028 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.708.091,17 | 4.0 | 8976.0 | 339.0 | 09.Sept.2029 | 25.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.706.940,73 | 4.0 | 9816.0 | 209.0 | 15.Juni2028 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.706.169,47 | 4.0 | 9794.0 | 193.0 | 24.Apr.2028 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.705.595,49 | 4.0 | 9597.0 | 192.0 | 28.März2028 | 150.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.704.255,30 | 4.0 | 9871.0 | 100.0 | 15.Apr.2027 | 163.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.703.252,19 | 4.0 | 9792.0 | 298.0 | 12.Juni2029 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 1.702.770,28 | 4.0 | 9354.0 | 309.0 | 18.Juni2029 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.703.035,10 | 4.0 | 9921.0 | 155.0 | 06.Nov.2027 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.702.585,11 | 4.0 | 9676.0 | 220.0 | 21.Juli2028 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.701.513,05 | 4.0 | 9851.0 | 110.0 | 24.Mai2027 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.700.795,39 | 4.0 | 9896.0 | 335.0 | 25.Nov.2029 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.700.354,52 | 4.0 | 8693.0 | 434.0 | 09.Sept.2030 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.699.490,56 | 4.0 | 9407.0 | 226.0 | 16.Juli2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 1.698.048,96 | 4.0 | 9800.0 | 399.0 | 27.Aug.2030 | 325.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.695.205,85 | 4.0 | 10181.0 | 348.0 | 05.Apr.2030 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.693.690,79 | 4.0 | 9850.0 | 142.0 | 25.Sept.2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.692.994,05 | 4.0 | 9600.0 | 237.0 | 12.Sept.2028 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.692.362,76 | 4.0 | 10858.0 | 204.0 | 23.Sept.2033 | 838.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.691.617,26 | 4.0 | 9273.0 | 303.0 | 28.Mai2029 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.691.693,04 | 4.0 | 9492.0 | 283.0 | 28.März2029 | 175.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.691.188,76 | 4.0 | 9787.0 | 369.0 | 05.März2030 | 290.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.689.291,53 | 4.0 | 9936.0 | 109.0 | 08.Juni2027 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.688.962,81 | 4.0 | 9738.0 | 190.0 | 01.Apr.2028 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.688.221,98 | 4.0 | 9911.0 | 361.0 | 07.März2030 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.686.539,47 | 4.0 | 9899.0 | 184.0 | 24.Feb.2028 | 263.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.685.014,59 | 4.0 | 9754.0 | 326.0 | 01.Okt.2029 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.683.926,37 | 4.0 | 9723.0 | 231.0 | 01.Sept.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.683.503,68 | 4.0 | 9798.0 | 119.0 | 21.Juni2027 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.682.971,23 | 4.0 | 9317.0 | 241.0 | 14.Sept.2028 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.683.030,90 | 4.0 | 9879.0 | 278.0 | 26.Feb.2029 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.682.425,62 | 4.0 | 9888.0 | 91.0 | 08.März2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.682.539,22 | 4.0 | 9806.0 | 250.0 | 13.Nov.2028 | 250.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.682.838,89 | 4.0 | 9490.0 | 410.0 | 23.Aug.2030 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.679.678,55 | 4.0 | 9959.0 | 396.0 | 22.Juli2030 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.679.749,68 | 4.0 | 9866.0 | 87.0 | 16.Feb.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.679.325,94 | 4.0 | 10139.0 | 438.0 | 20.Feb.2031 | 400.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.678.707,65 | 4.0 | 9872.0 | 229.0 | 18.Sept.2028 | 288.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.677.193,94 | 4.0 | 9524.0 | 247.0 | 18.Okt.2028 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.674.765,52 | 4.0 | 10093.0 | 96.0 | 17.Apr.2027 | 397.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.674.386,36 | 4.0 | 9772.0 | 109.0 | 07.Mai2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.673.432,99 | 4.0 | 9767.0 | 111.0 | 13.Mai2027 | 88.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.672.337,38 | 4.0 | 9838.0 | 322.0 | 30.Sept.2029 | 300.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.670.140,15 | 4.0 | 10064.0 | 115.0 | 12.Juni2028 | 475.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.669.333,02 | 4.0 | 9679.0 | 197.0 | 18.Apr.2028 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.669.634,14 | 4.0 | 8778.0 | 468.0 | 14.Jan.2031 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.668.454,57 | 4.0 | 9409.0 | 299.0 | 16.Mai2029 | 145.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.667.483,07 | 4.0 | 8743.0 | 422.0 | 27.Juli2030 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.666.905,98 | 4.0 | 9203.0 | 314.0 | 22.Juni2029 | 75.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.665.094,71 | 4.0 | 10304.0 | 247.0 | 11.Jan.2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.664.267,77 | 4.0 | 10060.0 | 439.0 | 04.März2032 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.661.034,09 | 4.0 | 9717.0 | 126.0 | 09.Juli2027 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.659.782,07 | 4.0 | 9713.0 | 150.0 | 13.Okt.2027 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.658.617,71 | 4.0 | 9894.0 | 230.0 | 15.Sept.2028 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.657.975,44 | 4.0 | 9330.0 | 290.0 | 10.Apr.2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.655.107,39 | 4.0 | 9679.0 | 136.0 | 31.Dez.2079 | 158.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.653.996,57 | 4.0 | 9843.0 | 400.0 | 04.Sept.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.652.525,11 | 4.0 | 9987.0 | 133.0 | 26.Aug.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.651.547,86 | 4.0 | 9686.0 | 121.0 | 21.Juni2027 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.651.548,97 | 4.0 | 9772.0 | 254.0 | 20.Nov.2028 | 254.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.651.655,51 | 4.0 | 9694.0 | 113.0 | 19.Mai2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.651.777,33 | 4.0 | 9607.0 | 195.0 | 05.Apr.2028 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.649.323,06 | 4.0 | 9424.0 | 191.0 | 03.März2028 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.649.325,17 | 4.0 | 9675.0 | 165.0 | 06.Dez.2027 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.648.794,84 | 3.0 | 9643.0 | 119.0 | 14.Sept.2032 | 104.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.647.426,01 | 3.0 | 8869.0 | 401.0 | 06.Mai2030 | 40.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.645.783,95 | 3.0 | 10765.0 | 245.0 | 05.Dez.2029 | 675.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.645.867,87 | 3.0 | 9646.0 | 156.0 | 28.Okt.2027 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.644.437,40 | 3.0 | 10781.0 | 232.0 | 03.Jan.2034 | 800.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.643.221,96 | 3.0 | 10198.0 | 263.0 | 04.Apr.2029 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.640.099,47 | 3.0 | 9053.0 | 336.0 | 18.Sept.2029 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.640.416,45 | 3.0 | 8866.0 | 388.0 | 19.März2030 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.640.446,78 | 3.0 | 9628.0 | 141.0 | 01.Sept.2027 | 38.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.639.856,66 | 3.0 | 9621.0 | 162.0 | 22.Nov.2027 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.639.938,38 | 3.0 | 9340.0 | 262.0 | 03.Dez.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.639.447,61 | 3.0 | 10610.0 | 210.0 | 05.Okt.2033 | 675.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.638.835,11 | 3.0 | 9613.0 | 144.0 | 11.Sept.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.637.680,78 | 3.0 | 9717.0 | 445.0 | 03.Feb.2032 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.637.271,44 | 3.0 | 10214.0 | 363.0 | 31.Mai2030 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.635.011,91 | 3.0 | 10462.0 | 350.0 | 28.Juni2035 | 588.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.632.989,15 | 3.0 | 9894.0 | 454.0 | 24.März2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.632.760,09 | 3.0 | 9520.0 | 210.0 | 22.Mai2028 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.631.997,00 | 3.0 | 9582.0 | 173.0 | 08.Feb.2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.632.281,14 | 3.0 | 9560.0 | 266.0 | 05.Jan.2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.631.565,53 | 3.0 | 9526.0 | 178.0 | 15.Jan.2028 | 50.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.630.855,67 | 3.0 | 9977.0 | 366.0 | 24.Juni2030 | 500.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.626.829,72 | 3.0 | 9972.0 | 228.0 | 04.Sept.2028 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.626.971,66 | 3.0 | 9512.0 | 242.0 | 19.Sept.2028 | 113.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.626.118,16 | 3.0 | 9882.0 | 295.0 | 23.Juni2029 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.625.456,18 | 3.0 | 9890.0 | 189.0 | 04.Apr.2028 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.620.743,05 | 3.0 | 9768.0 | 444.0 | 20.Jan.2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.620.819,35 | 3.0 | 9786.0 | 363.0 | 10.Feb.2030 | 299.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.620.354,99 | 3.0 | 9777.0 | 358.0 | 04.Feb.2031 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.620.357,36 | 3.0 | 11260.0 | 199.0 | 01.Dez.2033 | 988.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.620.478,79 | 3.0 | 10331.0 | 270.0 | 16.Apr.2030 | 500.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.620.514,23 | 3.0 | 9242.0 | 275.0 | 20.Jan.2029 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.620.034,90 | 3.0 | 9252.0 | 286.0 | 01.März2029 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.618.416,47 | 3.0 | 9996.0 | 195.0 | 17.Mai2028 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.618.445,83 | 3.0 | 9687.0 | 194.0 | 02.Apr.2028 | 185.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.618.155,45 | 3.0 | 9734.0 | 142.0 | 13.Sept.2027 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.617.390,08 | 3.0 | 9954.0 | 409.0 | 23.Okt.2030 | 365.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.616.580,21 | 3.0 | 9231.0 | 247.0 | 28.Sept.2028 | 13.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.614.867,74 | 3.0 | 10455.0 | 225.0 | 11.Sept.2029 | 575.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.612.292,64 | 3.0 | 9476.0 | 164.0 | 23.Nov.2027 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.612.489,33 | 3.0 | 9620.0 | 128.0 | 13.Juli2027 | 10.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.612.630,54 | 3.0 | 9837.0 | 249.0 | 26.Nov.2028 | 263.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.611.758,85 | 3.0 | 9902.0 | 230.0 | 29.Sept.2028 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.610.411,44 | 3.0 | 9328.0 | 289.0 | 08.Apr.2029 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.609.924,85 | 3.0 | 9189.0 | 274.0 | 12.Jan.2029 | 50.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.609.404,85 | 3.0 | 10502.0 | 392.0 | 12.Okt.2030 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.609.719,05 | 3.0 | 8879.0 | 401.0 | 20.Mai2030 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.608.608,14 | 3.0 | 9458.0 | 177.0 | 12.Jan.2028 | 20.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.607.874,95 | 3.0 | 9458.0 | 290.0 | 26.März2029 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.606.797,37 | 3.0 | 9557.0 | 201.0 | 20.Apr.2028 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.606.822,71 | 3.0 | 10276.0 | 354.0 | 08.Apr.2030 | 525.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.605.713,58 | 3.0 | 9123.0 | 336.0 | 17.Sept.2029 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.605.966,36 | 3.0 | 9307.0 | 402.0 | 15.Juli2030 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.605.192,62 | 3.0 | 9643.0 | 161.0 | 18.Nov.2027 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.603.351,93 | 3.0 | 9863.0 | 100.0 | 06.Apr.2027 | 163.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.601.855,49 | 3.0 | 8827.0 | 427.0 | 17.Sept.2030 | 138.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.602.092,77 | 3.0 | 10049.0 | 293.0 | 16.Juli2029 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.600.225,10 | 3.0 | 9914.0 | 158.0 | 15.Dez.2027 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.598.182,91 | 3.0 | 9747.0 | 377.0 | 24.Mai2030 | 288.0 |
| ICADFP | ICADE RegS | REITS | 1.597.901,89 | 3.0 | 8398.0 | 468.0 | 18.Jan.2031 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.597.426,54 | 3.0 | 10332.0 | 138.0 | 15.Sept.2028 | 600.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.597.489,77 | 3.0 | 9312.0 | 332.0 | 18.Sept.2029 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.595.888,82 | 3.0 | 9925.0 | 95.0 | 07.Juli2028 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.595.306,15 | 3.0 | 9666.0 | 194.0 | 21.März2028 | 163.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.593.059,06 | 3.0 | 9718.0 | 304.0 | 02.Juli2049 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.593.140,59 | 3.0 | 10458.0 | 321.0 | 28.Nov.2029 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.592.548,58 | 3.0 | 10234.0 | 298.0 | 27.Juni2034 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.592.723,27 | 3.0 | 9331.0 | 363.0 | 19.Jan.2030 | 209.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.592.863,41 | 3.0 | 9074.0 | 318.0 | 23.Juni2029 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.589.374,26 | 3.0 | 10195.0 | 285.0 | 05.Juni2030 | 496.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.588.030,51 | 3.0 | 10214.0 | 189.0 | 06.Juni2028 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.587.556,96 | 3.0 | 9517.0 | 216.0 | 23.Juni2028 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.586.715,62 | 3.0 | 9616.0 | 195.0 | 26.März2028 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.585.449,40 | 3.0 | 8979.0 | 393.0 | 24.Apr.2030 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 1.584.701,30 | 3.0 | 9904.0 | 96.0 | 27.März2027 | 188.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.583.349,63 | 3.0 | 9732.0 | 409.0 | 07.Okt.2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.582.350,42 | 3.0 | 9495.0 | 199.0 | 13.Apr.2028 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.581.316,13 | 3.0 | 10174.0 | 197.0 | 05.Mai2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.581.467,79 | 3.0 | 10035.0 | 174.0 | 13.Jan.2028 | 350.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.580.695,50 | 3.0 | 9261.0 | 247.0 | 06.Okt.2028 | 80.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.580.706,29 | 3.0 | 9765.0 | 120.0 | 21.Juni2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.580.550,54 | 3.0 | 10009.0 | 183.0 | 27.Feb.2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.579.934,22 | 3.0 | 9779.0 | 433.0 | 05.Dez.2030 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.579.619,23 | 3.0 | 8756.0 | 450.0 | 09.Nov.2030 | 52.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.578.745,46 | 3.0 | 10259.0 | 229.0 | 25.Sept.2029 | 531.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.577.016,17 | 3.0 | 8992.0 | 341.0 | 17.Sept.2029 | 38.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.576.405,96 | 3.0 | 10301.0 | 311.0 | 11.Okt.2029 | 457.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.576.152,44 | 3.0 | 10317.0 | 244.0 | 03.Nov.2028 | 484.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.575.499,47 | 3.0 | 9455.0 | 211.0 | 28.Mai2028 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.575.617,42 | 3.0 | 9762.0 | 138.0 | 31.Aug.2027 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.574.534,40 | 3.0 | 9835.0 | 93.0 | 06.März2027 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.574.552,89 | 3.0 | 9164.0 | 407.0 | 09.Juli2030 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.574.732,04 | 3.0 | 9241.0 | 251.0 | 14.Okt.2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.574.732,55 | 3.0 | 9498.0 | 248.0 | 11.Okt.2028 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.573.655,43 | 3.0 | 9190.0 | 322.0 | 27.Juli2029 | 100.0 |
| INLIFP | IN LI RegS | Financial Other | 1.573.067,52 | 3.0 | 9171.0 | 315.0 | 02.Juli2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.572.514,54 | 3.0 | 9465.0 | 349.0 | 20.Nov.2029 | 188.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.571.154,00 | 3.0 | 9756.0 | 152.0 | 22.Okt.2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.571.199,06 | 3.0 | 10709.0 | 201.0 | 27.Juni2029 | 688.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.569.465,65 | 3.0 | 9170.0 | 444.0 | 22.Dez.2030 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.569.496,65 | 3.0 | 10160.0 | 217.0 | 24.Juli2028 | 450.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 1.569.632,01 | 3.0 | 9746.0 | 418.0 | 31.Dez.2079 | 420.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.569.644,22 | 3.0 | 10231.0 | 390.0 | 13.Sept.2030 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.568.962,73 | 3.0 | 10112.0 | 207.0 | 18.Juni2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.568.661,05 | 3.0 | 9810.0 | 230.0 | 22.Aug.2028 | 252.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.568.000,75 | 3.0 | 10088.0 | 87.0 | 01.März2027 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.568.339,91 | 3.0 | 10065.0 | 189.0 | 05.Apr.2028 | 400.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.567.185,82 | 3.0 | 10090.0 | 361.0 | 24.Apr.2030 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.566.798,54 | 3.0 | 9433.0 | 143.0 | 08.Sept.2027 | 0.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.565.767,32 | 3.0 | 9087.0 | 401.0 | 23.Juni2030 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.565.835,84 | 3.0 | 9207.0 | 382.0 | 16.März2030 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.565.531,81 | 3.0 | 10605.0 | 263.0 | 02.Apr.2030 | 588.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.564.203,93 | 3.0 | 10256.0 | 232.0 | 15.Nov.2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.563.670,48 | 3.0 | 9845.0 | 84.0 | 02.Feb.2027 | 100.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.564.078,58 | 3.0 | 8918.0 | 369.0 | 16.Jan.2030 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.562.381,81 | 3.0 | 9188.0 | 269.0 | 19.Dez.2028 | 10.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.561.687,51 | 3.0 | 10149.0 | 298.0 | 07.Aug.2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.560.046,19 | 3.0 | 10290.0 | 169.0 | 11.Jan.2029 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.559.629,23 | 3.0 | 10277.0 | 322.0 | 02.Jan.2035 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.558.924,24 | 3.0 | 9446.0 | 191.0 | 03.März2028 | 35.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.558.462,42 | 3.0 | 10285.0 | 339.0 | 01.Mai2035 | 513.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.557.256,29 | 3.0 | 8602.0 | 486.0 | 31.März2031 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.557.459,97 | 3.0 | 9756.0 | 362.0 | 30.März2030 | 295.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.556.291,80 | 3.0 | 10134.0 | 305.0 | 01.Sept.2029 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.554.564,19 | 3.0 | 10231.0 | 145.0 | 29.Dez.2032 | 550.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.554.200,44 | 3.0 | 10382.0 | 289.0 | 02.Aug.2029 | 519.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.553.415,82 | 3.0 | 10084.0 | 303.0 | 09.Juli2029 | 381.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.553.078,66 | 3.0 | 9376.0 | 222.0 | 01.Juli2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.553.130,44 | 3.0 | 9589.0 | 199.0 | 15.Apr.2028 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.551.823,77 | 3.0 | 10514.0 | 317.0 | 30.Nov.2029 | 588.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.549.607,82 | 3.0 | 9781.0 | 360.0 | 31.Jan.2031 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.548.827,63 | 3.0 | 10033.0 | 287.0 | 15.Juni2029 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.547.696,79 | 3.0 | 10224.0 | 261.0 | 15.Jan.2030 | 482.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.547.738,71 | 3.0 | 10340.0 | 371.0 | 13.Juli2030 | 475.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.546.356,04 | 3.0 | 10082.0 | 230.0 | 07.Sept.2048 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.545.401,97 | 3.0 | 9985.0 | 191.0 | 04.Apr.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.544.394,15 | 3.0 | 9636.0 | 182.0 | 07.Feb.2028 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.543.520,22 | 3.0 | 10024.0 | 286.0 | 06.Juni2029 | 330.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.542.156,18 | 3.0 | 9336.0 | 216.0 | 04.Juni2028 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.541.871,02 | 3.0 | 9608.0 | 164.0 | 28.Nov.2027 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.541.441,86 | 3.0 | 9530.0 | 220.0 | 09.Juli2028 | 145.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.541.001,65 | 3.0 | 9904.0 | 351.0 | 15.Jan.2031 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.540.293,82 | 3.0 | 10266.0 | 283.0 | 25.März2029 | 463.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 1.539.617,28 | 3.0 | 9957.0 | 384.0 | 14.Juli2030 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.538.959,43 | 3.0 | 9902.0 | 166.0 | 31.Dez.2079 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.539.063,40 | 3.0 | 10209.0 | 272.0 | 12.Feb.2029 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.537.768,44 | 3.0 | 10227.0 | 265.0 | 06.März2029 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.537.991,09 | 3.0 | 9047.0 | 276.0 | 11.Jan.2029 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.534.012,97 | 3.0 | 9926.0 | 283.0 | 16.Apr.2029 | 319.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.533.769,59 | 3.0 | 9282.0 | 243.0 | 14.Sept.2028 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.533.786,30 | 3.0 | 8758.0 | 381.0 | 22.Feb.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.533.793,17 | 3.0 | 8951.0 | 412.0 | 09.Juli2030 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.532.287,46 | 3.0 | 10492.0 | 337.0 | 06.Feb.2030 | 562.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.532.390,64 | 3.0 | 10175.0 | 265.0 | 20.Feb.2030 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.531.359,33 | 3.0 | 9699.0 | 405.0 | 02.Okt.2030 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.530.910,01 | 3.0 | 8995.0 | 377.0 | 13.Feb.2030 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.531.049,49 | 3.0 | 10406.0 | 195.0 | 15.Mai2028 | 613.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.530.244,71 | 3.0 | 9786.0 | 110.0 | 14.Mai2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.530.061,65 | 3.0 | 10134.0 | 345.0 | 17.Jan.2030 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.529.287,42 | 3.0 | 10180.0 | 187.0 | 15.März2029 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.529.361,21 | 3.0 | 10273.0 | 137.0 | 26.Sept.2028 | 550.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.529.657,73 | 3.0 | 10123.0 | 267.0 | 24.Jan.2029 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.528.905,61 | 3.0 | 10020.0 | 404.0 | 10.Okt.2030 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.528.931,26 | 3.0 | 10301.0 | 280.0 | 02.Mai2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.529.218,20 | 3.0 | 9545.0 | 157.0 | 28.Okt.2027 | 30.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.528.573,87 | 3.0 | 10115.0 | 177.0 | 31.Jan.2029 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.527.162,73 | 3.0 | 9936.0 | 298.0 | 14.Juli2029 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.526.301,31 | 3.0 | 9976.0 | 320.0 | 07.Sept.2029 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.525.595,08 | 3.0 | 9777.0 | 433.0 | 30.Jan.2031 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.523.928,59 | 3.0 | 10201.0 | 300.0 | 05.Juli2029 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.524.072,70 | 3.0 | 9468.0 | 212.0 | 31.Mai2028 | 70.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.523.061,57 | 3.0 | 10061.0 | 340.0 | 09.Jan.2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.522.425,03 | 3.0 | 10250.0 | 217.0 | 21.Sept.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.521.891,53 | 3.0 | 10069.0 | 274.0 | 05.Apr.2034 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.521.504,52 | 3.0 | 9164.0 | 300.0 | 26.Apr.2029 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.520.369,12 | 3.0 | 9912.0 | 102.0 | 04.Mai2027 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.520.491,27 | 3.0 | 8896.0 | 410.0 | 20.Juni2030 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.520.725,56 | 3.0 | 9205.0 | 265.0 | 08.Dez.2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.519.766,90 | 3.0 | 10261.0 | 251.0 | 23.Feb.2034 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.518.603,79 | 3.0 | 9850.0 | 373.0 | 23.Mai2030 | 325.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.518.826,67 | 3.0 | 9957.0 | 318.0 | 02.Okt.2029 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.518.060,26 | 3.0 | 8927.0 | 385.0 | 08.März2030 | 58.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.518.145,56 | 3.0 | 9846.0 | 376.0 | 13.Juni2031 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.518.296,44 | 3.0 | 9484.0 | 184.0 | 06.Feb.2028 | 38.0 |
| ICADFP | ICADE RegS | REITS | 1.516.836,06 | 3.0 | 8904.0 | 371.0 | 19.Jan.2030 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.516.923,02 | 3.0 | 9935.0 | 409.0 | 08.Sept.2030 | 325.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.516.279,56 | 3.0 | 10203.0 | 217.0 | 18.Sept.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.515.217,03 | 3.0 | 10352.0 | 200.0 | 01.Juni2033 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.515.519,23 | 3.0 | 9813.0 | 373.0 | 28.Mai2031 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.514.989,32 | 3.0 | 10150.0 | 285.0 | 10.Aug.2034 | 475.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.513.899,98 | 3.0 | 9742.0 | 450.0 | 25.Feb.2031 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.514.133,94 | 3.0 | 9971.0 | 340.0 | 14.Nov.2029 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.512.795,21 | 3.0 | 10043.0 | 179.0 | 15.Feb.2028 | 382.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.513.223,07 | 3.0 | 10285.0 | 268.0 | 28.März2029 | 525.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.512.380,36 | 3.0 | 10055.0 | 187.0 | 01.März2028 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.512.465,52 | 3.0 | 10093.0 | 285.0 | 02.Mai2029 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.512.051,51 | 3.0 | 9612.0 | 203.0 | 09.Mai2028 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.511.577,92 | 3.0 | 9440.0 | 285.0 | 12.März2029 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.510.914,07 | 3.0 | 9923.0 | 237.0 | 03.Okt.2029 | 313.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.511.095,84 | 3.0 | 10602.0 | 244.0 | 28.Nov.2029 | 588.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.510.412,62 | 3.0 | 10573.0 | 245.0 | 16.Nov.2028 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.509.911,70 | 3.0 | 10176.0 | 177.0 | 07.Feb.2029 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.509.372,08 | 3.0 | 10288.0 | 222.0 | 17.Aug.2033 | 500.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.509.403,65 | 3.0 | 9865.0 | 401.0 | 09.Sept.2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.508.535,41 | 3.0 | 10235.0 | 246.0 | 06.Nov.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.508.668,17 | 3.0 | 9808.0 | 293.0 | 14.Mai2029 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.508.746,26 | 3.0 | 9888.0 | 237.0 | 24.Sept.2028 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.508.024,26 | 3.0 | 9701.0 | 167.0 | 13.Dez.2027 | 100.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.507.397,70 | 3.0 | 9841.0 | 107.0 | 11.Mai2027 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.506.948,65 | 3.0 | 9912.0 | 244.0 | 21.Okt.2029 | 313.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.506.305,25 | 3.0 | 10048.0 | 149.0 | 13.Okt.2027 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.506.617,88 | 3.0 | 9776.0 | 381.0 | 30.Juni2031 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.505.917,66 | 3.0 | 10289.0 | 213.0 | 14.Sept.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.505.604,42 | 3.0 | 9881.0 | 113.0 | 26.Mai2027 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.503.146,36 | 3.0 | 9952.0 | 356.0 | 19.Jan.2030 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.502.799,56 | 3.0 | 9863.0 | 409.0 | 16.Okt.2030 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.501.611,40 | 3.0 | 10359.0 | 198.0 | 16.Aug.2033 | 600.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.501.739,21 | 3.0 | 10343.0 | 197.0 | 21.Juli2028 | 563.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.501.104,26 | 3.0 | 9633.0 | 436.0 | 03.Feb.2032 | 363.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.500.219,87 | 3.0 | 10334.0 | 277.0 | 14.Juni2029 | 488.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.499.453,50 | 3.0 | 9916.0 | 166.0 | 10.Dez.2027 | 275.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.498.672,53 | 3.0 | 10090.0 | 267.0 | 17.Jan.2029 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.498.725,65 | 3.0 | 10135.0 | 356.0 | 03.Mai2030 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.498.755,90 | 3.0 | 10108.0 | 311.0 | 06.Sept.2030 | 413.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.498.758,64 | 3.0 | 10350.0 | 368.0 | 17.Juli2030 | 513.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.498.834,89 | 3.0 | 10041.0 | 292.0 | 23.Mai2029 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.497.911,99 | 3.0 | 9829.0 | 408.0 | 02.Okt.2030 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.497.310,97 | 3.0 | 9876.0 | 293.0 | 02.Juni2029 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.497.583,42 | 3.0 | 9972.0 | 273.0 | 15.März2029 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.497.662,57 | 3.0 | 9357.0 | 379.0 | 21.März2030 | 198.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.496.935,72 | 3.0 | 10432.0 | 392.0 | 13.Sept.2031 | 488.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.496.476,48 | 3.0 | 9727.0 | 374.0 | 14.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.495.742,47 | 3.0 | 9762.0 | 206.0 | 25.Mai2028 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.495.305,84 | 3.0 | 9467.0 | 385.0 | 22.Mai2030 | 213.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.494.279,42 | 3.0 | 9828.0 | 415.0 | 25.Nov.2031 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.494.318,43 | 3.0 | 9873.0 | 257.0 | 13.Dez.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.493.533,73 | 3.0 | 10152.0 | 338.0 | 27.Nov.2034 | 450.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.493.541,02 | 3.0 | 9787.0 | 408.0 | 10.Sept.2030 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.492.906,96 | 3.0 | 9267.0 | 437.0 | 31.Jan.2031 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.492.186,80 | 3.0 | 9904.0 | 274.0 | 09.Feb.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.492.188,93 | 3.0 | 9745.0 | 398.0 | 27.Aug.2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.492.503,16 | 3.0 | 9815.0 | 372.0 | 04.Juni2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.491.700,08 | 3.0 | 9822.0 | 419.0 | 19.Nov.2031 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.491.851,28 | 3.0 | 10217.0 | 268.0 | 21.Juni2034 | 575.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.491.939,18 | 3.0 | 10103.0 | 318.0 | 27.Sept.2029 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.490.717,28 | 3.0 | 9868.0 | 355.0 | 10.Jan.2030 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.490.727,78 | 3.0 | 9962.0 | 368.0 | 31.Mai2030 | 388.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.490.548,87 | 3.0 | 9742.0 | 194.0 | 06.Apr.2028 | 200.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.490.554,15 | 3.0 | 10254.0 | 277.0 | 03.Mai2030 | 438.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.489.918,18 | 3.0 | 10273.0 | 196.0 | 13.Juli2028 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.489.301,78 | 3.0 | 9558.0 | 187.0 | 20.Feb.2028 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.489.343,34 | 3.0 | 9997.0 | 290.0 | 24.Juni2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.488.524,62 | 3.0 | 10184.0 | 170.0 | 25.Apr.2033 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.488.702,79 | 3.0 | 9712.0 | 399.0 | 22.Aug.2031 | 365.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.487.531,30 | 3.0 | 9843.0 | 432.0 | 14.Jan.2031 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.487.601,22 | 3.0 | 9161.0 | 387.0 | 30.Apr.2030 | 150.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.486.960,37 | 3.0 | 10100.0 | 288.0 | 04.Juni2030 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.487.005,38 | 3.0 | 10223.0 | 437.0 | 27.Feb.2031 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.486.661,78 | 3.0 | 9893.0 | 273.0 | 06.März2029 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.486.329,96 | 3.0 | 9971.0 | 380.0 | 29.Mai2030 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.485.313,12 | 3.0 | 10322.0 | 225.0 | 24.Aug.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.484.073,86 | 3.0 | 9790.0 | 376.0 | 06.Juni2030 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.484.198,71 | 3.0 | 10102.0 | 282.0 | 05.Juni2029 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.484.295,79 | 3.0 | 10268.0 | 287.0 | 16.Juli2029 | 480.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.483.436,87 | 3.0 | 10166.0 | 267.0 | 01.Feb.2030 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.483.521,11 | 3.0 | 9781.0 | 423.0 | 24.Nov.2030 | 325.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.481.497,02 | 3.0 | 9776.0 | 375.0 | 30.Mai2030 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.481.192,97 | 3.0 | 9818.0 | 352.0 | 22.Jan.2030 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.480.660,80 | 3.0 | 10174.0 | 90.0 | 22.Mai2027 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.479.884,42 | 3.0 | 10024.0 | 224.0 | 20.Sept.2028 | 353.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.480.040,90 | 3.0 | 10202.0 | 285.0 | 31.Mai2030 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.480.132,92 | 3.0 | 10206.0 | 203.0 | 01.Juni2028 | 448.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.479.673,06 | 3.0 | 9807.0 | 358.0 | 28.Jan.2035 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.478.550,33 | 3.0 | 10211.0 | 286.0 | 30.Mai2030 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.478.153,82 | 3.0 | 9924.0 | 194.0 | 15.Mai2028 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.478.345,95 | 3.0 | 10075.0 | 293.0 | 30.Mai2029 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.478.350,35 | 3.0 | 9851.0 | 94.0 | 13.März2027 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.477.439,11 | 3.0 | 8671.0 | 360.0 | 01.Dez.2029 | 63.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.477.468,62 | 3.0 | 10176.0 | 369.0 | 15.März2030 | 411.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.477.637,10 | 3.0 | 9957.0 | 265.0 | 15.Jan.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.477.253,58 | 3.0 | 10166.0 | 360.0 | 07.März2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.477.279,75 | 3.0 | 10136.0 | 365.0 | 15.Mai2035 | 481.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.476.581,43 | 3.0 | 10378.0 | 334.0 | 16.Nov.2029 | 470.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.476.865,63 | 3.0 | 10306.0 | 399.0 | 05.Sept.2030 | 438.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.476.338,35 | 3.0 | 10211.0 | 375.0 | 03.Juli2031 | 457.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.475.597,50 | 3.0 | 9691.0 | 206.0 | 26.Mai2028 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.475.770,41 | 3.0 | 9832.0 | 92.0 | 04.März2027 | 102.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.475.381,78 | 3.0 | 10145.0 | 195.0 | 03.Mai2028 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.474.754,67 | 3.0 | 9823.0 | 92.0 | 03.März2027 | 138.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.474.272,14 | 3.0 | 10149.0 | 356.0 | 03.Mai2030 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.473.816,84 | 3.0 | 10193.0 | 161.0 | 29.Nov.2027 | 463.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.473.217,01 | 3.0 | 9771.0 | 358.0 | 29.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.473.290,73 | 3.0 | 9789.0 | 314.0 | 04.Aug.2029 | 310.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.473.338,92 | 3.0 | 10058.0 | 160.0 | 04.Dez.2027 | 331.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.472.843,13 | 3.0 | 9764.0 | 297.0 | 06.Juni2029 | 275.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.473.052,17 | 3.0 | 10031.0 | 330.0 | 22.Nov.2029 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.472.308,44 | 3.0 | 10093.0 | 270.0 | 29.Jan.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.471.510,74 | 3.0 | 10157.0 | 201.0 | 20.Mai2028 | 416.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.471.558,82 | 3.0 | 9755.0 | 390.0 | 18.Juni2030 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.471.669,42 | 3.0 | 9652.0 | 193.0 | 03.Apr.2028 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.471.012,25 | 3.0 | 9952.0 | 320.0 | 05.Sept.2029 | 347.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.471.012,40 | 3.0 | 9916.0 | 359.0 | 22.Jan.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.469.982,96 | 3.0 | 9937.0 | 316.0 | 27.Aug.2030 | 346.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.470.095,98 | 3.0 | 9668.0 | 417.0 | 23.Okt.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.470.100,81 | 3.0 | 10210.0 | 138.0 | 06.Sept.2032 | 525.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.469.458,46 | 3.0 | 9665.0 | 445.0 | 27.Feb.2036 | 401.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.469.755,92 | 3.0 | 10089.0 | 199.0 | 29.Apr.2029 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.469.816,38 | 3.0 | 10406.0 | 176.0 | 27.Jan.2028 | 575.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.469.847,89 | 3.0 | 9748.0 | 162.0 | 22.Nov.2027 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.469.091,61 | 3.0 | 9109.0 | 307.0 | 28.Mai2029 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.468.573,90 | 3.0 | 9789.0 | 96.0 | 17.März2027 | 57.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.468.800,28 | 3.0 | 9688.0 | 425.0 | 21.Nov.2030 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.468.114,29 | 3.0 | 8897.0 | 389.0 | 18.März2030 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.467.578,93 | 3.0 | 9793.0 | 322.0 | 09.Sept.2029 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.467.797,62 | 3.0 | 10190.0 | 198.0 | 31.Dez.2079 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.467.802,41 | 3.0 | 10390.0 | 176.0 | 26.Jan.2028 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.467.916,89 | 3.0 | 10113.0 | 283.0 | 29.Mai2030 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.467.926,02 | 3.0 | 10209.0 | 221.0 | 21.Aug.2029 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.467.418,83 | 3.0 | 9816.0 | 265.0 | 02.Mai2049 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.466.826,30 | 3.0 | 9673.0 | 423.0 | 06.Nov.2030 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.466.862,83 | 3.0 | 10295.0 | 243.0 | 10.Nov.2029 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.466.862,96 | 3.0 | 10064.0 | 277.0 | 16.Apr.2034 | 438.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.466.921,71 | 3.0 | 10269.0 | 153.0 | 01.Nov.2027 | 523.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.466.991,71 | 3.0 | 10083.0 | 355.0 | 23.Feb.2030 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.466.297,72 | 3.0 | 9644.0 | 421.0 | 14.Okt.2030 | 292.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.466.317,41 | 3.0 | 9590.0 | 389.0 | 15.Juni2030 | 238.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.465.812,65 | 3.0 | 10168.0 | 373.0 | 03.Juli2030 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.465.505,30 | 3.0 | 10141.0 | 284.0 | 19.Juni2029 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.464.941,52 | 3.0 | 10043.0 | 177.0 | 24.Jan.2028 | 353.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.464.309,48 | 3.0 | 10166.0 | 214.0 | 10.Juli2028 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.464.396,63 | 3.0 | 10098.0 | 363.0 | 29.Mai2030 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.463.784,80 | 3.0 | 10009.0 | 291.0 | 26.Juni2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.463.457,65 | 3.0 | 9871.0 | 307.0 | 11.Juli2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.463.695,64 | 3.0 | 9699.0 | 160.0 | 15.Nov.2027 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.462.584,40 | 3.0 | 10072.0 | 282.0 | 12.März2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.462.009,40 | 3.0 | 10455.0 | 161.0 | 01.März2033 | 675.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.462.183,73 | 3.0 | 10056.0 | 183.0 | 01.März2028 | 388.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.462.328,64 | 3.0 | 9722.0 | 278.0 | 19.Feb.2049 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.461.434,19 | 3.0 | 10111.0 | 202.0 | 22.Mai2028 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.461.783,80 | 3.0 | 10075.0 | 195.0 | 16.Mai2028 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.459.820,67 | 3.0 | 9845.0 | 360.0 | 30.Jan.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.458.991,00 | 3.0 | 9989.0 | 431.0 | 15.Jan.2031 | 375.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.458.196,01 | 3.0 | 9891.0 | 146.0 | 29.Sept.2047 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.457.292,76 | 3.0 | 10025.0 | 272.0 | 01.März2029 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.456.836,61 | 3.0 | 10441.0 | 95.0 | 06.Apr.2027 | 788.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.455.066,43 | 3.0 | 9750.0 | 292.0 | 23.Mai2049 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.454.489,50 | 3.0 | 10053.0 | 363.0 | 16.Mai2030 | 390.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.454.505,07 | 3.0 | 10162.0 | 314.0 | 13.Sept.2030 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.454.590,68 | 3.0 | 10050.0 | 274.0 | 30.Apr.2029 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.453.458,68 | 3.0 | 9978.0 | 112.0 | 30.Juni2027 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.452.163,11 | 3.0 | 9952.0 | 258.0 | 15.Jan.2029 | 321.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.451.601,90 | 3.0 | 9068.0 | 474.0 | 17.März2031 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.451.750,61 | 3.0 | 9756.0 | 375.0 | 20.Mai2030 | 300.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.451.065,85 | 3.0 | 10211.0 | 325.0 | 29.Nov.2029 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.451.140,43 | 3.0 | 10067.0 | 297.0 | 19.Juni2029 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.451.196,78 | 3.0 | 9852.0 | 111.0 | 27.Mai2027 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.450.748,87 | 3.0 | 10078.0 | 286.0 | 14.Juni2029 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.450.291,96 | 3.0 | 9874.0 | 337.0 | 29.Okt.2029 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.449.786,14 | 3.0 | 9978.0 | 279.0 | 16.Apr.2029 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.450.026,02 | 3.0 | 9644.0 | 179.0 | 26.Jan.2028 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.450.051,60 | 3.0 | 10075.0 | 123.0 | 12.Juli2028 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.449.281,87 | 3.0 | 9939.0 | 267.0 | 25.Jan.2029 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.449.358,15 | 3.0 | 10305.0 | 180.0 | 21.Feb.2029 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.449.515,78 | 3.0 | 9642.0 | 178.0 | 18.Jan.2028 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.449.608,17 | 3.0 | 10184.0 | 150.0 | 09.Nov.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.448.599,87 | 3.0 | 10358.0 | 368.0 | 07.Juni2031 | 464.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.447.987,66 | 3.0 | 9824.0 | 257.0 | 11.Dez.2029 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.448.099,67 | 3.0 | 10066.0 | 303.0 | 09.Juli2029 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.447.709,63 | 3.0 | 10028.0 | 292.0 | 29.Mai2029 | 378.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.447.037,37 | 3.0 | 9531.0 | 201.0 | 22.Apr.2028 | 125.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.447.254,34 | 3.0 | 10605.0 | 171.0 | 26.Jan.2029 | 700.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.446.699,17 | 3.0 | 9482.0 | 300.0 | 31.Dez.2079 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.445.397,06 | 3.0 | 10093.0 | 311.0 | 03.Sept.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.444.954,45 | 3.0 | 10273.0 | 337.0 | 20.Feb.2035 | 500.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.444.971,47 | 3.0 | 9734.0 | 394.0 | 19.Juli2030 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.445.084,98 | 3.0 | 9868.0 | 153.0 | 21.Okt.2027 | 228.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.445.196,39 | 3.0 | 9940.0 | 444.0 | 28.Feb.2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.445.333,76 | 3.0 | 10185.0 | 252.0 | 28.Nov.2029 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.444.195,76 | 3.0 | 10314.0 | 280.0 | 26.März2030 | 488.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.443.847,52 | 3.0 | 9396.0 | 379.0 | 30.Apr.2050 | 253.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.443.901,19 | 3.0 | 9739.0 | 447.0 | 30.Jan.2031 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.443.347,95 | 3.0 | 10096.0 | 218.0 | 07.Sept.2028 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.442.498,01 | 3.0 | 10136.0 | 320.0 | 25.Okt.2029 | 400.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.440.951,97 | 3.0 | 9904.0 | 365.0 | 20.März2030 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.438.435,03 | 3.0 | 9736.0 | 371.0 | 06.März2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.438.685,61 | 3.0 | 10196.0 | 207.0 | 13.Sept.2033 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.437.777,40 | 3.0 | 9949.0 | 183.0 | 07.Juni2033 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.437.832,64 | 3.0 | 9950.0 | 279.0 | 16.Apr.2029 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.436.099,14 | 3.0 | 9720.0 | 201.0 | 15.Mai2028 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.435.359,92 | 3.0 | 9846.0 | 446.0 | 30.Jan.2031 | 345.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.435.440,24 | 3.0 | 9997.0 | 199.0 | 12.Juni2028 | 325.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.434.607,29 | 3.0 | 9767.0 | 423.0 | 24.Nov.2030 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.432.145,31 | 3.0 | 9771.0 | 430.0 | 20.Nov.2030 | 305.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.431.514,53 | 3.0 | 9705.0 | 194.0 | 11.Apr.2028 | 175.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.430.322,81 | 3.0 | 9915.0 | 204.0 | 27.Mai2048 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.430.370,03 | 3.0 | 9872.0 | 361.0 | 25.Apr.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.429.858,60 | 3.0 | 9095.0 | 386.0 | 15.Apr.2030 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.430.088,69 | 3.0 | 10143.0 | 355.0 | 17.Jan.2030 | 380.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.430.159,24 | 3.0 | 9780.0 | 377.0 | 03.Juni2030 | 315.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.429.645,93 | 3.0 | 9414.0 | 307.0 | 15.Juni2029 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.428.723,14 | 3.0 | 9844.0 | 312.0 | 26.Aug.2029 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.428.089,88 | 3.0 | 9512.0 | 177.0 | 13.Jan.2028 | 44.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.428.385,53 | 3.0 | 10145.0 | 267.0 | 05.Feb.2030 | 425.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.427.541,38 | 3.0 | 9517.0 | 196.0 | 25.März2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.427.608,99 | 3.0 | 9723.0 | 404.0 | 19.Nov.2035 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.427.831,90 | 3.0 | 9916.0 | 381.0 | 05.Juni2030 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.427.068,93 | 3.0 | 9193.0 | 259.0 | 15.Nov.2028 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.426.682,62 | 3.0 | 9689.0 | 410.0 | 25.Sept.2030 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.426.780,47 | 3.0 | 9824.0 | 365.0 | 08.März2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.426.089,59 | 3.0 | 10124.0 | 174.0 | 31.Jan.2028 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.426.227,02 | 3.0 | 10151.0 | 170.0 | 28.Feb.2028 | 488.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.426.297,60 | 3.0 | 9765.0 | 147.0 | 04.Okt.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.425.808,82 | 3.0 | 10181.0 | 148.0 | 29.Okt.2028 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.425.167,85 | 3.0 | 9821.0 | 79.0 | 14.Jan.2027 | 38.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.424.978,45 | 3.0 | 9752.0 | 145.0 | 25.Sept.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.424.311,33 | 3.0 | 9760.0 | 152.0 | 24.Okt.2027 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.424.468,17 | 3.0 | 9944.0 | 303.0 | 07.Aug.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.424.150,88 | 3.0 | 9716.0 | 236.0 | 26.Sept.2028 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.423.519,19 | 3.0 | 9876.0 | 372.0 | 27.Mai2031 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.423.212,44 | 3.0 | 10145.0 | 267.0 | 08.März2029 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.422.722,25 | 3.0 | 9744.0 | 119.0 | 15.Juni2027 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.422.150,77 | 3.0 | 10038.0 | 166.0 | 14.Dez.2047 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.422.234,34 | 3.0 | 10025.0 | 246.0 | 12.Nov.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.422.270,47 | 3.0 | 10116.0 | 183.0 | 14.Feb.2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.421.451,02 | 3.0 | 10065.0 | 260.0 | 03.Jan.2030 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.421.602,67 | 3.0 | 9795.0 | 377.0 | 08.Mai2030 | 309.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.421.693,05 | 3.0 | 10117.0 | 136.0 | 12.Sept.2027 | 415.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.419.490,64 | 3.0 | 9711.0 | 143.0 | 16.Sept.2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.419.599,00 | 3.0 | 10130.0 | 358.0 | 18.März2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.419.155,94 | 3.0 | 9732.0 | 147.0 | 30.Sept.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.419.370,07 | 3.0 | 9750.0 | 401.0 | 19.Aug.2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.418.686,20 | 3.0 | 8846.0 | 458.0 | 18.Dez.2030 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.418.712,40 | 3.0 | 9740.0 | 153.0 | 25.Okt.2027 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.418.802,03 | 3.0 | 9450.0 | 164.0 | 26.Nov.2027 | 25.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.418.873,28 | 3.0 | 10072.0 | 257.0 | 25.Jan.2029 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.418.337,14 | 3.0 | 9151.0 | 266.0 | 07.Dez.2028 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.417.819,00 | 3.0 | 9861.0 | 206.0 | 01.Juni2033 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.417.837,66 | 3.0 | 10115.0 | 101.0 | 18.Apr.2027 | 413.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.416.693,26 | 3.0 | 9722.0 | 393.0 | 03.Juli2030 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.416.906,14 | 3.0 | 9762.0 | 191.0 | 10.März2028 | 213.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.415.747,13 | 3.0 | 9311.0 | 392.0 | 22.Mai2030 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.415.861,96 | 3.0 | 9979.0 | 148.0 | 18.Okt.2027 | 308.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.415.918,78 | 3.0 | 10343.0 | 421.0 | 02.Dez.2030 | 463.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.415.973,14 | 3.0 | 9672.0 | 241.0 | 08.Okt.2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.415.275,53 | 3.0 | 9797.0 | 236.0 | 11.Sept.2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.414.896,55 | 3.0 | 9823.0 | 292.0 | 24.Juni2029 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.415.069,75 | 3.0 | 9935.0 | 314.0 | 06.Sept.2029 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.415.226,02 | 3.0 | 9410.0 | 197.0 | 30.März2028 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.414.413,85 | 3.0 | 10086.0 | 359.0 | 11.März2030 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.413.986,17 | 3.0 | 10046.0 | 80.0 | 02.Feb.2027 | 373.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.412.893,15 | 3.0 | 9398.0 | 270.0 | 04.Jan.2029 | 93.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.412.130,14 | 3.0 | 10000.0 | 1.0 | 02.Dez.2027 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.412.190,53 | 3.0 | 9320.0 | 305.0 | 23.Mai2029 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.412.379,43 | 3.0 | 9830.0 | 382.0 | 30.Juni2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.411.802,60 | 3.0 | 9727.0 | 190.0 | 07.März2028 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.411.333,90 | 3.0 | 9914.0 | 120.0 | 13.Juli2027 | 238.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.411.405,12 | 3.0 | 9486.0 | 178.0 | 17.Jan.2028 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.410.990,34 | 3.0 | 9909.0 | 319.0 | 01.Okt.2029 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.410.063,72 | 3.0 | 10045.0 | 359.0 | 04.März2030 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.410.288,07 | 3.0 | 9976.0 | 153.0 | 28.Nov.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.409.233,45 | 3.0 | 9811.0 | 288.0 | 07.Mai2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.408.432,65 | 3.0 | 9814.0 | 381.0 | 24.Juni2030 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.407.869,70 | 3.0 | 9834.0 | 202.0 | 06.Mai2028 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.407.312,63 | 3.0 | 10019.0 | 181.0 | 19.Feb.2028 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.407.629,82 | 3.0 | 9821.0 | 352.0 | 22.Jan.2030 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.407.047,82 | 3.0 | 10057.0 | 145.0 | 12.Okt.2027 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.406.621,56 | 3.0 | 9616.0 | 237.0 | 15.Sept.2028 | 160.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.406.091,34 | 3.0 | 9493.0 | 378.0 | 29.Apr.2030 | 225.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 1.405.382,91 | 3.0 | 9824.0 | 383.0 | 18.Juni2055 | 413.0 |
| WPC | WPC EUROBOND BV | REITS | 1.404.544,86 | 3.0 | 9559.0 | 199.0 | 15.Apr.2028 | 135.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.404.803,00 | 3.0 | 9230.0 | 381.0 | 02.Apr.2030 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.404.292,89 | 3.0 | 9861.0 | 97.0 | 07.Apr.2028 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.403.498,29 | 3.0 | 9917.0 | 334.0 | 21.Nov.2029 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.403.600,63 | 3.0 | 9597.0 | 234.0 | 05.Sept.2028 | 150.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.403.655,25 | 3.0 | 9962.0 | 348.0 | 29.Jan.2030 | 413.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.403.005,01 | 3.0 | 9820.0 | 214.0 | 03.Juli2028 | 275.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.403.067,42 | 3.0 | 10348.0 | 195.0 | 29.Mai2028 | 538.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.403.187,17 | 3.0 | 9763.0 | 386.0 | 19.Juni2030 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.402.540,97 | 3.0 | 10001.0 | 186.0 | 09.März2029 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.402.666,49 | 3.0 | 9868.0 | 327.0 | 05.Nov.2029 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.402.369,60 | 3.0 | 9048.0 | 285.0 | 16.Feb.2029 | 0.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.401.777,67 | 3.0 | 10147.0 | 184.0 | 10.Apr.2028 | 450.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.401.324,76 | 3.0 | 9570.0 | 242.0 | 09.Okt.2028 | 204.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.401.550,28 | 3.0 | 9552.0 | 428.0 | 19.Nov.2035 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.400.855,49 | 3.0 | 9858.0 | 326.0 | 29.Okt.2029 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.401.019,45 | 3.0 | 10036.0 | 179.0 | 04.Apr.2028 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.400.512,46 | 3.0 | 9989.0 | 272.0 | 12.März2029 | 361.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 1.400.513,06 | 3.0 | 9803.0 | 402.0 | 15.Okt.2030 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.399.614,09 | 3.0 | 9991.0 | 275.0 | 21.März2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.398.829,72 | 3.0 | 9308.0 | 248.0 | 03.Okt.2028 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.398.294,54 | 3.0 | 9752.0 | 385.0 | 24.Juni2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.398.440,01 | 3.0 | 9282.0 | 450.0 | 06.Jan.2031 | 188.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.397.925,02 | 3.0 | 9929.0 | 168.0 | 20.Jan.2028 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.397.382,16 | 3.0 | 9906.0 | 346.0 | 21.Jan.2030 | 425.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.397.707,39 | 3.0 | 9962.0 | 276.0 | 05.März2030 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.395.152,05 | 3.0 | 9513.0 | 197.0 | 09.Apr.2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.394.849,10 | 3.0 | 9923.0 | 266.0 | 08.Feb.2029 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.394.405,43 | 3.0 | 9779.0 | 402.0 | 11.Sept.2030 | 335.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.393.568,81 | 3.0 | 9876.0 | 165.0 | 08.Dez.2028 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.393.837,19 | 3.0 | 9593.0 | 166.0 | 05.Dez.2027 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.393.914,51 | 3.0 | 9896.0 | 358.0 | 21.Jan.2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.392.657,97 | 3.0 | 10124.0 | 238.0 | 04.Okt.2028 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.392.796,75 | 3.0 | 9767.0 | 400.0 | 27.Aug.2030 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.392.361,30 | 3.0 | 9937.0 | 373.0 | 18.März2030 | 339.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.391.840,07 | 3.0 | 9699.0 | 279.0 | 06.Apr.2029 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.391.323,42 | 3.0 | 9935.0 | 194.0 | 23.März2028 | 313.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.391.417,00 | 3.0 | 9405.0 | 380.0 | 13.Apr.2030 | 200.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.391.658,77 | 3.0 | 9745.0 | 205.0 | 31.Mai2028 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.390.324,89 | 3.0 | 9836.0 | 346.0 | 27.Nov.2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.390.582,00 | 3.0 | 9847.0 | 256.0 | 08.Dez.2028 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.389.803,22 | 3.0 | 9722.0 | 105.0 | 19.Apr.2027 | 34.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.388.954,90 | 3.0 | 9934.0 | 222.0 | 26.Aug.2028 | 288.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.389.229,18 | 3.0 | 9907.0 | 446.0 | 12.März2031 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.389.233,13 | 3.0 | 9383.0 | 373.0 | 30.März2030 | 200.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.387.561,38 | 3.0 | 9527.0 | 262.0 | 15.Dez.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.387.198,78 | 3.0 | 9740.0 | 208.0 | 10.Juni2028 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.386.509,62 | 3.0 | 9879.0 | 78.0 | 14.Jan.2027 | 125.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.386.579,39 | 3.0 | 9845.0 | 354.0 | 22.Jan.2031 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.386.920,70 | 3.0 | 9904.0 | 97.0 | 22.März2027 | 200.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.386.088,74 | 3.0 | 9627.0 | 372.0 | 13.Apr.2030 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.386.248,16 | 3.0 | 9810.0 | 340.0 | 05.Dez.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.386.281,51 | 3.0 | 9752.0 | 407.0 | 09.Sept.2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.386.339,40 | 3.0 | 9806.0 | 101.0 | 09.Apr.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.385.789,30 | 3.0 | 9154.0 | 423.0 | 17.Sept.2030 | 163.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.385.369,55 | 3.0 | 9833.0 | 350.0 | 16.Jan.2030 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.385.048,81 | 3.0 | 10056.0 | 227.0 | 03.Sept.2028 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.383.769,37 | 3.0 | 9756.0 | 330.0 | 16.Okt.2029 | 289.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.383.440,55 | 3.0 | 9785.0 | 126.0 | 12.Juli2027 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.382.576,96 | 3.0 | 10226.0 | 145.0 | 26.Okt.2028 | 500.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.382.607,29 | 3.0 | 9840.0 | 357.0 | 19.Feb.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.382.704,46 | 3.0 | 9771.0 | 342.0 | 26.Nov.2030 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.382.083,95 | 3.0 | 9870.0 | 367.0 | 25.März2030 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.381.219,35 | 3.0 | 9471.0 | 257.0 | 25.Nov.2028 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.380.078,97 | 3.0 | 9839.0 | 215.0 | 07.Juli2028 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.379.781,41 | 3.0 | 9749.0 | 423.0 | 02.Dez.2031 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.379.414,71 | 3.0 | 9821.0 | 366.0 | 19.Feb.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.378.714,85 | 3.0 | 9384.0 | 304.0 | 29.Mai2029 | 150.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.378.721,15 | 3.0 | 9684.0 | 176.0 | 18.Jan.2028 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.378.048,99 | 3.0 | 9807.0 | 360.0 | 14.Feb.2031 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.377.730,59 | 3.0 | 9629.0 | 152.0 | 14.Okt.2027 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.377.921,00 | 3.0 | 9678.0 | 196.0 | 18.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.377.303,31 | 3.0 | 9176.0 | 472.0 | 15.März2031 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.376.378,23 | 3.0 | 9917.0 | 255.0 | 08.Dez.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.375.780,43 | 3.0 | 9419.0 | 225.0 | 17.Juli2029 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.376.004,60 | 3.0 | 9489.0 | 166.0 | 02.Dez.2027 | 1.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.375.287,15 | 3.0 | 9761.0 | 243.0 | 07.Okt.2083 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.375.577,84 | 3.0 | 9740.0 | 121.0 | 23.Juni2027 | 113.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.373.858,90 | 3.0 | 9848.0 | 363.0 | 30.Apr.2030 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.373.899,24 | 3.0 | 9310.0 | 380.0 | 16.Apr.2030 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.373.931,48 | 3.0 | 9766.0 | 438.0 | 09.Jan.2031 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.374.096,79 | 3.0 | 9713.0 | 337.0 | 05.Nov.2029 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.373.584,68 | 3.0 | 9550.0 | 335.0 | 15.Okt.2029 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.372.887,75 | 3.0 | 10080.0 | 122.0 | 05.Juli2027 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.372.814,45 | 3.0 | 9749.0 | 156.0 | 08.Nov.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.372.211,15 | 3.0 | 9908.0 | 201.0 | 05.Mai2029 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.372.303,51 | 3.0 | 9753.0 | 269.0 | 21.Jan.2029 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.371.188,19 | 3.0 | 9349.0 | 292.0 | 12.Apr.2029 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.371.298,29 | 3.0 | 9727.0 | 113.0 | 16.Juni2028 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.370.543,49 | 3.0 | 9731.0 | 356.0 | 15.Jan.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.370.751,24 | 3.0 | 9763.0 | 278.0 | 19.Feb.2030 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.370.094,27 | 3.0 | 10132.0 | 96.0 | 14.März2028 | 475.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.369.553,75 | 3.0 | 9729.0 | 164.0 | 06.Dez.2027 | 175.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.369.565,43 | 3.0 | 9756.0 | 448.0 | 25.Feb.2031 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.369.712,83 | 3.0 | 9443.0 | 179.0 | 20.Jan.2028 | 16.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.369.714,00 | 3.0 | 9700.0 | 160.0 | 15.Nov.2027 | 116.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.369.877,31 | 3.0 | 9595.0 | 295.0 | 23.Mai2029 | 225.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.369.877,60 | 3.0 | 9439.0 | 181.0 | 27.Jan.2028 | 50.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.369.910,40 | 3.0 | 9782.0 | 91.0 | 26.Feb.2027 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.369.291,79 | 3.0 | 9589.0 | 145.0 | 15.Sept.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.369.325,33 | 3.0 | 9838.0 | 133.0 | 19.Aug.2027 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.368.636,11 | 3.0 | 10067.0 | 345.0 | 23.Jan.2030 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.368.710,98 | 3.0 | 10250.0 | 138.0 | 14.Sept.2028 | 525.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.368.272,99 | 3.0 | 9346.0 | 331.0 | 19.Sept.2029 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.367.866,98 | 3.0 | 9110.0 | 469.0 | 07.März2031 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.367.354,82 | 3.0 | 9576.0 | 180.0 | 28.Jan.2028 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.367.099,34 | 3.0 | 9712.0 | 162.0 | 27.Nov.2027 | 163.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.366.305,28 | 3.0 | 9364.0 | 216.0 | 14.Juni2028 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.365.907,79 | 3.0 | 10091.0 | 80.0 | 04.Apr.2027 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.365.757,77 | 3.0 | 9604.0 | 192.0 | 23.Juni2048 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.365.087,70 | 3.0 | 9656.0 | 238.0 | 24.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.364.414,79 | 3.0 | 9713.0 | 173.0 | 10.Jan.2028 | 159.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.364.593,71 | 3.0 | 9623.0 | 201.0 | 02.Mai2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.364.614,29 | 3.0 | 9733.0 | 188.0 | 28.Feb.2028 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.364.705,27 | 3.0 | 9260.0 | 390.0 | 15.Mai2030 | 175.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.363.899,30 | 3.0 | 10091.0 | 271.0 | 16.März2029 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.364.088,09 | 3.0 | 9714.0 | 176.0 | 14.Jan.2028 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.363.151,89 | 3.0 | 10053.0 | 96.0 | 31.März2047 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.363.170,42 | 3.0 | 9372.0 | 218.0 | 16.Juni2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.362.829,14 | 3.0 | 9705.0 | 119.0 | 11.Juni2027 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.361.109,49 | 3.0 | 9313.0 | 332.0 | 12.Sept.2029 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.360.805,71 | 3.0 | 10471.0 | 293.0 | 06.Juli2029 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.360.348,64 | 3.0 | 9329.0 | 346.0 | 25.Okt.2029 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.359.864,12 | 3.0 | 10141.0 | 144.0 | 21.Dez.2082 | 463.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.359.197,62 | 3.0 | 9627.0 | 343.0 | 28.Nov.2029 | 250.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.359.000,36 | 3.0 | 9652.0 | 440.0 | 26.Jan.2031 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.359.014,64 | 3.0 | 9680.0 | 178.0 | 25.Jan.2028 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.357.250,68 | 3.0 | 9831.0 | 200.0 | 06.Mai2028 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.357.259,73 | 3.0 | 9667.0 | 125.0 | 05.Juli2027 | 38.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.356.565,10 | 3.0 | 9356.0 | 179.0 | 19.Jan.2028 | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.355.980,08 | 3.0 | 9599.0 | 342.0 | 29.Okt.2029 | 213.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.356.180,01 | 3.0 | 9669.0 | 277.0 | 28.Feb.2029 | 250.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.356.288,72 | 3.0 | 9649.0 | 165.0 | 03.Dez.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.355.604,19 | 3.0 | 9660.0 | 176.0 | 18.Jan.2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.355.623,86 | 3.0 | 9025.0 | 373.0 | 24.Jan.2030 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.355.022,49 | 3.0 | 9332.0 | 279.0 | 08.Feb.2029 | 100.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.355.280,66 | 3.0 | 9328.0 | 220.0 | 23.Juni2028 | 25.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.355.379,22 | 3.0 | 10138.0 | 125.0 | 30.Juli2028 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.355.382,19 | 3.0 | 9584.0 | 206.0 | 15.Mai2028 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.354.826,73 | 3.0 | 9297.0 | 218.0 | 16.Juni2028 | 60.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.353.544,31 | 3.0 | 9466.0 | 243.0 | 20.Sept.2028 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.353.561,23 | 3.0 | 9306.0 | 260.0 | 17.Nov.2029 | 80.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.353.606,12 | 3.0 | 9875.0 | 101.0 | 21.Apr.2027 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.352.681,20 | 3.0 | 9233.0 | 311.0 | 21.Juni2029 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.352.465,10 | 3.0 | 9325.0 | 381.0 | 23.März2030 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.351.644,38 | 3.0 | 9625.0 | 150.0 | 07.Okt.2027 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.351.872,67 | 3.0 | 9581.0 | 240.0 | 25.Sept.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.351.883,05 | 3.0 | 9614.0 | 265.0 | 03.Jan.2029 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.351.294,04 | 3.0 | 8985.0 | 345.0 | 06.Okt.2029 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.350.688,03 | 3.0 | 10275.0 | 260.0 | 04.Jan.2029 | 513.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.350.863,96 | 3.0 | 9605.0 | 200.0 | 28.Apr.2028 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.351.034,06 | 3.0 | 8984.0 | 354.0 | 12.Nov.2029 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.350.268,99 | 3.0 | 9937.0 | 178.0 | 27.Jan.2028 | 400.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.350.392,15 | 3.0 | 9273.0 | 362.0 | 28.Jan.2030 | 250.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.349.437,16 | 3.0 | 10034.0 | 191.0 | 24.Apr.2028 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.349.052,53 | 3.0 | 9899.0 | 154.0 | 03.Dez.2028 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.348.515,62 | 3.0 | 9603.0 | 158.0 | 04.Nov.2027 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.348.053,54 | 3.0 | 9597.0 | 136.0 | 15.Nov.2032 | 88.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.348.193,80 | 3.0 | 9986.0 | 109.0 | 31.Dez.2079 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.347.465,49 | 3.0 | 9269.0 | 247.0 | 01.Okt.2028 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.346.570,91 | 3.0 | 9558.0 | 246.0 | 14.Okt.2028 | 135.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.346.735,10 | 3.0 | 9865.0 | 110.0 | 31.Mai2027 | 225.0 |
| WPC | WPC EUROBOND BV | REITS | 1.345.517,94 | 3.0 | 8892.0 | 402.0 | 01.Juni2030 | 95.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.345.082,32 | 3.0 | 9595.0 | 162.0 | 19.Nov.2027 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.345.178,79 | 3.0 | 8853.0 | 389.0 | 26.Apr.2030 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.344.652,85 | 3.0 | 10146.0 | 133.0 | 18.Okt.2027 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.344.301,70 | 3.0 | 9490.0 | 330.0 | 16.Sept.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.343.669,65 | 3.0 | 8951.0 | 342.0 | 16.Sept.2029 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.343.307,04 | 3.0 | 10022.0 | 150.0 | 30.Nov.2027 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.343.502,97 | 3.0 | 9819.0 | 113.0 | 01.Juni2027 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.343.582,29 | 3.0 | 9503.0 | 210.0 | 27.Mai2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.342.394,24 | 3.0 | 10323.0 | 191.0 | 25.März2029 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.341.428,16 | 3.0 | 9475.0 | 191.0 | 17.Juni2033 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.341.430,28 | 3.0 | 9555.0 | 146.0 | 13.Sept.2028 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.340.813,63 | 3.0 | 9211.0 | 364.0 | 20.Jan.2030 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.340.880,82 | 3.0 | 8824.0 | 396.0 | 24.Mai2030 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.340.644,52 | 3.0 | 9558.0 | 151.0 | 07.Okt.2027 | 38.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.340.163,61 | 3.0 | 9514.0 | 256.0 | 24.Nov.2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.340.180,64 | 3.0 | 9480.0 | 225.0 | 24.Juli2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.339.085,28 | 3.0 | 9817.0 | 106.0 | 28.Apr.2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.338.714,33 | 3.0 | 9885.0 | 269.0 | 15.Feb.2029 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.338.724,07 | 3.0 | 9724.0 | 195.0 | 09.Apr.2028 | 200.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.337.811,19 | 3.0 | 10121.0 | 394.0 | 04.Dez.2035 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.337.322,92 | 3.0 | 9368.0 | 385.0 | 18.Mai2030 | 215.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.336.384,85 | 3.0 | 9529.0 | 179.0 | 24.Jan.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.336.468,04 | 3.0 | 10073.0 | 125.0 | 06.Sept.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.336.523,33 | 3.0 | 9792.0 | 421.0 | 28.Okt.2030 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.335.714,95 | 3.0 | 10076.0 | 127.0 | 15.Sept.2027 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.335.409,90 | 3.0 | 9878.0 | 370.0 | 11.März2030 | 323.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.335.499,78 | 3.0 | 9395.0 | 286.0 | 28.März2029 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.334.726,42 | 3.0 | 9802.0 | 101.0 | 08.Apr.2027 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.335.122,23 | 3.0 | 9474.0 | 211.0 | 26.Mai2028 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.334.469,18 | 3.0 | 9010.0 | 341.0 | 22.Sept.2029 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.334.507,26 | 3.0 | 9095.0 | 400.0 | 12.Juni2030 | 138.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.333.291,31 | 3.0 | 10251.0 | 185.0 | 31.Mai2028 | 506.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.333.449,71 | 3.0 | 9512.0 | 180.0 | 26.Jan.2028 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.332.793,58 | 3.0 | 9159.0 | 355.0 | 26.Nov.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.333.107,30 | 3.0 | 10100.0 | 98.0 | 16.Mai2027 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.332.366,47 | 3.0 | 8876.0 | 347.0 | 04.Okt.2029 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.332.373,69 | 3.0 | 9140.0 | 334.0 | 05.Sept.2029 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.332.616,26 | 3.0 | 9400.0 | 311.0 | 03.Juli2029 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.332.214,22 | 3.0 | 9181.0 | 245.0 | 21.Sept.2028 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.331.150,11 | 3.0 | 9141.0 | 344.0 | 14.Okt.2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.330.451,67 | 3.0 | 8825.0 | 436.0 | 05.Okt.2030 | 95.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.329.553,68 | 3.0 | 9437.0 | 220.0 | 09.Juni2029 | 75.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.329.315,53 | 3.0 | 9075.0 | 391.0 | 23.Apr.2030 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.328.891,46 | 3.0 | 9764.0 | 106.0 | 29.Apr.2027 | 88.0 |
| FISV | FISERV INC | Technologie | 1.328.321,71 | 3.0 | 9041.0 | 403.0 | 01.Juli2030 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.328.389,24 | 3.0 | 9835.0 | 95.0 | 13.März2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.327.134,52 | 3.0 | 9409.0 | 201.0 | 18.Apr.2028 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.326.868,12 | 3.0 | 10005.0 | 192.0 | 17.März2028 | 350.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.326.492,29 | 3.0 | 9107.0 | 344.0 | 12.Okt.2029 | 90.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.325.267,37 | 3.0 | 9656.0 | 198.0 | 26.Apr.2028 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.325.658,58 | 3.0 | 9339.0 | 307.0 | 12.Juni2029 | 165.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.324.665,30 | 3.0 | 9447.0 | 276.0 | 30.Jan.2029 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.324.728,63 | 3.0 | 9426.0 | 256.0 | 15.Nov.2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.322.672,23 | 3.0 | 9445.0 | 381.0 | 22.März2030 | 213.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.320.841,63 | 3.0 | 9782.0 | 450.0 | 25.März2031 | 395.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.320.508,43 | 3.0 | 9296.0 | 380.0 | 31.März2030 | 138.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.318.423,39 | 3.0 | 8744.0 | 432.0 | 17.Sept.2030 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.317.801,24 | 3.0 | 9389.0 | 199.0 | 06.Apr.2028 | 25.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.317.241,54 | 3.0 | 10070.0 | 177.0 | 25.Jan.2028 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.317.283,23 | 3.0 | 9055.0 | 350.0 | 02.Nov.2029 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.317.488,54 | 3.0 | 9411.0 | 187.0 | 16.Feb.2028 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.316.918,03 | 3.0 | 10175.0 | 159.0 | 22.Nov.2027 | 450.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.317.003,50 | 3.0 | 9288.0 | 311.0 | 02.Juli2029 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.315.397,93 | 3.0 | 9383.0 | 177.0 | 12.Jan.2028 | 63.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.315.439,00 | 3.0 | 9345.0 | 243.0 | 23.Sept.2028 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.315.218,88 | 3.0 | 10059.0 | 77.0 | 23.Jan.2027 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.315.338,09 | 3.0 | 9341.0 | 223.0 | 07.Juli2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.313.594,30 | 3.0 | 9334.0 | 353.0 | 28.Nov.2029 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.312.818,25 | 3.0 | 9998.0 | 336.0 | 04.Dez.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.312.286,09 | 3.0 | 9634.0 | 235.0 | 28.Aug.2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.312.427,53 | 3.0 | 9364.0 | 211.0 | 17.Mai2028 | 13.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.311.673,92 | 3.0 | 10076.0 | 177.0 | 15.März2028 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.311.865,72 | 3.0 | 10029.0 | 76.0 | 16.Jan.2027 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.311.929,34 | 3.0 | 9690.0 | 124.0 | 30.Juni2027 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.310.862,37 | 3.0 | 9019.0 | 356.0 | 21.Nov.2029 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.310.178,25 | 3.0 | 9316.0 | 361.0 | 17.Jan.2030 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.307.436,09 | 3.0 | 9835.0 | 118.0 | 18.Juni2032 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.307.019,06 | 3.0 | 9624.0 | 260.0 | 04.Dez.2028 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.305.976,69 | 3.0 | 9490.0 | 184.0 | 09.Feb.2028 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.305.326,15 | 3.0 | 9304.0 | 258.0 | 12.Nov.2028 | 54.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.304.619,84 | 3.0 | 9198.0 | 277.0 | 31.Dez.2079 | 138.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.304.148,91 | 3.0 | 9290.0 | 244.0 | 21.Sept.2028 | 50.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.303.663,97 | 3.0 | 9966.0 | 168.0 | 21.Jan.2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.301.868,92 | 3.0 | 9274.0 | 367.0 | 25.Jan.2030 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.301.956,86 | 3.0 | 9812.0 | 192.0 | 30.Juni2083 | 275.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.302.034,88 | 3.0 | 10386.0 | 196.0 | 30.Mai2029 | 563.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.299.839,06 | 3.0 | 9285.0 | 220.0 | 19.Juni2028 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.299.849,48 | 3.0 | 8961.0 | 386.0 | 09.März2030 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.300.098,42 | 3.0 | 10000.0 | 461.0 | 26.März2031 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.299.444,91 | 3.0 | 9702.0 | 426.0 | 13.Dez.2030 | 375.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.299.512,31 | 3.0 | 9270.0 | 258.0 | 15.Feb.2034 | 108.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.298.859,79 | 3.0 | 8646.0 | 467.0 | 15.Jan.2031 | 66.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.298.179,08 | 3.0 | 9547.0 | 223.0 | 17.Juli2028 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.298.373,57 | 3.0 | 9251.0 | 272.0 | 11.Jan.2029 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.297.901,43 | 3.0 | 10573.0 | 389.0 | 05.Okt.2030 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.297.069,46 | 3.0 | 9259.0 | 380.0 | 14.März2030 | 163.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.297.316,44 | 3.0 | 9061.0 | 349.0 | 07.Nov.2029 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.296.812,57 | 3.0 | 9177.0 | 303.0 | 17.Mai2029 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.295.698,50 | 3.0 | 9250.0 | 381.0 | 13.März2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.295.937,14 | 3.0 | 9216.0 | 354.0 | 29.Nov.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.295.153,93 | 3.0 | 8901.0 | 402.0 | 05.Mai2030 | 35.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.294.082,18 | 3.0 | 9160.0 | 306.0 | 26.Mai2029 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.292.806,28 | 3.0 | 9937.0 | 276.0 | 18.März2029 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.292.843,14 | 3.0 | 9154.0 | 423.0 | 12.Sept.2030 | 150.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.293.085,24 | 3.0 | 9063.0 | 356.0 | 10.Nov.2029 | 30.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.293.096,74 | 3.0 | 9236.0 | 249.0 | 05.Okt.2028 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.291.813,53 | 3.0 | 9816.0 | 115.0 | 05.Juni2027 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.291.819,49 | 3.0 | 9165.0 | 318.0 | 09.Juli2029 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.291.825,01 | 3.0 | 9943.0 | 321.0 | 16.Okt.2030 | 425.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.291.670,26 | 3.0 | 9153.0 | 307.0 | 27.Mai2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.290.987,20 | 3.0 | 9200.0 | 370.0 | 07.Feb.2030 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.290.630,23 | 3.0 | 9833.0 | 253.0 | 26.Nov.2028 | 286.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.290.358,18 | 3.0 | 9159.0 | 322.0 | 19.Juli2029 | 85.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.289.677,49 | 3.0 | 9795.0 | 237.0 | 25.Sept.2028 | 250.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.289.194,36 | 3.0 | 8996.0 | 341.0 | 15.Sept.2029 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.288.892,01 | 3.0 | 9055.0 | 384.0 | 20.Apr.2030 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.288.357,83 | 3.0 | 9977.0 | 150.0 | 23.Okt.2027 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.288.362,58 | 3.0 | 9930.0 | 132.0 | 17.Aug.2027 | 288.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.287.591,89 | 3.0 | 10004.0 | 97.0 | 14.Apr.2027 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.287.662,06 | 3.0 | 9360.0 | 379.0 | 18.März2030 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.287.829,18 | 3.0 | 9875.0 | 302.0 | 26.Juli2029 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.286.047,95 | 3.0 | 9186.0 | 257.0 | 02.Nov.2028 | 0.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.286.098,95 | 3.0 | 9026.0 | 288.0 | 31.März2029 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.285.439,23 | 3.0 | 9984.0 | 248.0 | 11.Dez.2028 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.284.529,08 | 3.0 | 10041.0 | 130.0 | 02.Aug.2027 | 362.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.284.142,60 | 3.0 | 9862.0 | 67.0 | 29.Nov.2026 | 50.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.283.337,08 | 3.0 | 10476.0 | 158.0 | 07.Dez.2028 | 725.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.282.944,60 | 3.0 | 9051.0 | 398.0 | 01.Juni2030 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.283.040,02 | 3.0 | 9801.0 | 160.0 | 13.Nov.2027 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.282.659,03 | 3.0 | 10191.0 | 176.0 | 29.Jan.2029 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.282.747,24 | 3.0 | 9160.0 | 277.0 | 18.Jan.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.280.411,99 | 3.0 | 9144.0 | 290.0 | 09.März2029 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.279.855,48 | 3.0 | 9842.0 | 95.0 | 17.März2027 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.278.379,89 | 3.0 | 9105.0 | 338.0 | 14.Sept.2029 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.277.712,42 | 3.0 | 9420.0 | 206.0 | 05.Mai2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.277.820,88 | 3.0 | 10479.0 | 404.0 | 23.Nov.2030 | 500.0 |
| ICADFP | ICADE RegS | REITS | 1.277.931,37 | 3.0 | 9750.0 | 142.0 | 13.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.277.524,39 | 3.0 | 9730.0 | 95.0 | 16.Juni2047 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.277.109,02 | 3.0 | 9122.0 | 264.0 | 27.Nov.2028 | 0.0 |
| FISV | FISERV INC | Technologie | 1.275.357,32 | 3.0 | 9728.0 | 123.0 | 01.Juli2027 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.273.586,17 | 3.0 | 9074.0 | 359.0 | 03.Dez.2029 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.272.927,21 | 3.0 | 9780.0 | 85.0 | 05.Feb.2027 | 88.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.271.382,29 | 3.0 | 10017.0 | 45.0 | 21.Sept.2026 | 300.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.270.000,71 | 3.0 | 10227.0 | 195.0 | 03.Juli2028 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.268.727,82 | 3.0 | 9037.0 | 342.0 | 24.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.268.262,49 | 3.0 | 9030.0 | 339.0 | 18.Sept.2029 | 55.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.267.413,44 | 3.0 | 8722.0 | 439.0 | 25.Sept.2030 | 38.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.266.558,05 | 3.0 | 9934.0 | 195.0 | 27.März2028 | 299.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.265.773,03 | 3.0 | 9883.0 | 202.0 | 22.Mai2028 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.265.780,31 | 3.0 | 9682.0 | 142.0 | 08.Sept.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.265.320,05 | 3.0 | 9671.0 | 439.0 | 10.Jan.2031 | 297.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.264.311,72 | 3.0 | 9362.0 | 381.0 | 18.März2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.264.441,53 | 3.0 | 9713.0 | 187.0 | 22.Feb.2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.262.904,09 | 3.0 | 9694.0 | 181.0 | 08.Feb.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.261.842,80 | 3.0 | 9590.0 | 219.0 | 03.Juli2028 | 159.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.260.946,15 | 3.0 | 9323.0 | 275.0 | 19.Jan.2029 | 94.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.259.751,34 | 3.0 | 8668.0 | 455.0 | 02.Dez.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.259.086,64 | 3.0 | 9467.0 | 372.0 | 07.Apr.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.255.591,00 | 3.0 | 8955.0 | 340.0 | 14.Sept.2029 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.255.305,54 | 3.0 | 8906.0 | 391.0 | 06.Apr.2030 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.254.187,70 | 3.0 | 8945.0 | 341.0 | 14.Sept.2029 | 25.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.254.037,80 | 3.0 | 8923.0 | 351.0 | 04.Nov.2029 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.253.001,20 | 3.0 | 9612.0 | 170.0 | 20.Dez.2027 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.252.518,15 | 3.0 | 8932.0 | 336.0 | 25.Aug.2029 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.252.572,59 | 3.0 | 9865.0 | 111.0 | 28.Mai2027 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.252.634,98 | 3.0 | 9270.0 | 228.0 | 20.Juli2028 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.250.822,81 | 3.0 | 9253.0 | 262.0 | 25.Nov.2028 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.250.759,59 | 3.0 | 9600.0 | 155.0 | 24.Okt.2027 | 50.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.249.200,45 | 3.0 | 10204.0 | 135.0 | 31.Okt.2027 | 513.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.249.239,98 | 3.0 | 8916.0 | 340.0 | 10.Sept.2029 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.248.235,73 | 3.0 | 8861.0 | 413.0 | 03.Juli2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.248.328,96 | 3.0 | 10380.0 | 440.0 | 10.März2032 | 479.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.247.493,48 | 3.0 | 9857.0 | 239.0 | 03.Okt.2028 | 256.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.247.905,08 | 3.0 | 10166.0 | 216.0 | 08.Sept.2028 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.244.361,75 | 3.0 | 8578.0 | 459.0 | 27.Nov.2030 | 13.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.241.921,81 | 3.0 | 9551.0 | 194.0 | 22.März2028 | 175.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.241.984,61 | 3.0 | 9490.0 | 254.0 | 15.Nov.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.239.634,12 | 3.0 | 9470.0 | 208.0 | 13.Mai2028 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.238.429,31 | 3.0 | 8794.0 | 435.0 | 08.Okt.2030 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.237.361,21 | 3.0 | 10112.0 | 129.0 | 26.Sept.2027 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.236.757,47 | 3.0 | 9843.0 | 108.0 | 13.Mai2027 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.236.378,42 | 3.0 | 9881.0 | 70.0 | 31.Dez.2079 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.235.824,19 | 3.0 | 8809.0 | 465.0 | 01.Feb.2031 | 125.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.235.047,40 | 3.0 | 9792.0 | 122.0 | 30.Juni2027 | 120.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.234.515,92 | 3.0 | 9761.0 | 105.0 | 26.Apr.2027 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.233.529,45 | 3.0 | 9441.0 | 220.0 | 24.Juni2028 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.233.718,79 | 3.0 | 9444.0 | 203.0 | 21.Apr.2028 | 50.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.231.791,80 | 3.0 | 8762.0 | 429.0 | 25.Aug.2030 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.225.156,71 | 3.0 | 9746.0 | 146.0 | 30.Sept.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.224.444,01 | 3.0 | 9791.0 | 88.0 | 15.Feb.2027 | 40.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.222.107,54 | 3.0 | 8979.0 | 409.0 | 01.Juli2030 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.221.223,96 | 3.0 | 8844.0 | 454.0 | 18.Jan.2031 | 200.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.218.656,13 | 3.0 | 9825.0 | 242.0 | 06.Okt.2028 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 1.217.963,33 | 3.0 | 10108.0 | 262.0 | 13.Feb.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.215.238,48 | 3.0 | 10004.0 | 146.0 | 09.Nov.2027 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.215.317,23 | 3.0 | 9968.0 | 136.0 | 29.Sept.2027 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.211.709,28 | 3.0 | 8646.0 | 473.0 | 17.Feb.2031 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.208.551,24 | 3.0 | 9820.0 | 190.0 | 11.Apr.2048 | 263.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.205.096,19 | 3.0 | 9871.0 | 103.0 | 27.Apr.2027 | 188.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.200.122,48 | 3.0 | 9413.0 | 187.0 | 18.Feb.2028 | 1.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.196.325,90 | 3.0 | 9906.0 | 349.0 | 15.Jan.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.193.493,27 | 3.0 | 8521.0 | 475.0 | 27.Jan.2031 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.192.473,04 | 3.0 | 9842.0 | 246.0 | 15.Nov.2028 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.192.664,66 | 3.0 | 8815.0 | 464.0 | 20.Jan.2031 | 105.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.191.344,77 | 3.0 | 9902.0 | 84.0 | 01.Feb.2027 | 175.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.190.773,03 | 3.0 | 9785.0 | 118.0 | 12.Juni2027 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.188.765,61 | 3.0 | 9879.0 | 63.0 | 15.Nov.2026 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.188.817,64 | 3.0 | 9805.0 | 121.0 | 30.Juni2027 | 138.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.188.406,08 | 3.0 | 9852.0 | 270.0 | 21.Jan.2029 | 286.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.187.966,20 | 3.0 | 10363.0 | 277.0 | 12.Mai2030 | 500.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.185.017,18 | 3.0 | 9824.0 | 266.0 | 12.Jan.2029 | 250.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.183.757,57 | 3.0 | 9851.0 | 89.0 | 22.Feb.2027 | 150.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.183.835,42 | 3.0 | 9793.0 | 428.0 | 22.Jan.2032 | 414.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.183.079,28 | 3.0 | 9773.0 | 111.0 | 17.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.182.641,52 | 3.0 | 9774.0 | 140.0 | 09.Sept.2027 | 150.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.179.713,18 | 3.0 | 10667.0 | 248.0 | 24.Feb.2034 | 675.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 1.179.180,22 | 3.0 | 9390.0 | 432.0 | 31.Dez.2079 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.177.971,20 | 3.0 | 9999.0 | 90.0 | 23.Feb.2027 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.177.088,06 | 2.0 | 10249.0 | 274.0 | 29.Apr.2030 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.176.394,01 | 2.0 | 9650.0 | 197.0 | 10.Apr.2028 | 160.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.176.539,39 | 2.0 | 9678.0 | 416.0 | 30.Okt.2031 | 313.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.176.684,57 | 2.0 | 9578.0 | 141.0 | 03.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.176.068,52 | 2.0 | 9734.0 | 122.0 | 24.Juni2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.173.285,02 | 2.0 | 9882.0 | 86.0 | 09.Feb.2027 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.171.953,77 | 2.0 | 9709.0 | 125.0 | 08.Juli2027 | 80.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.169.557,94 | 2.0 | 9694.0 | 356.0 | 29.Jan.2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.169.151,39 | 2.0 | 9807.0 | 117.0 | 14.Juni2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.168.584,57 | 2.0 | 10165.0 | 95.0 | 30.März2027 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.168.597,31 | 2.0 | 9682.0 | 440.0 | 14.Jan.2031 | 288.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.164.173,55 | 2.0 | 10010.0 | 151.0 | 29.Nov.2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.163.249,17 | 2.0 | 9651.0 | 120.0 | 16.Juni2027 | 55.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.163.266,68 | 2.0 | 9633.0 | 439.0 | 15.Jan.2031 | 313.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.162.774,22 | 2.0 | 9654.0 | 176.0 | 17.Jan.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.162.104,90 | 2.0 | 10367.0 | 138.0 | 06.Dez.2032 | 650.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.156.175,20 | 2.0 | 10066.0 | 200.0 | 30.Mai2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.155.430,02 | 2.0 | 9614.0 | 457.0 | 11.März2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.154.934,63 | 2.0 | 10043.0 | 29.0 | 02.Okt.2026 | 463.0 |
| ICADFP | ICADE RegS | REITS | 1.153.209,03 | 2.0 | 9598.0 | 188.0 | 28.Feb.2028 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.152.298,75 | 2.0 | 10042.0 | 41.0 | 13.Sept.2026 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.149.770,33 | 2.0 | 9739.0 | 449.0 | 03.Feb.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.146.243,97 | 2.0 | 10071.0 | 158.0 | 28.Nov.2027 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.144.330,50 | 2.0 | 10155.0 | 96.0 | 14.März2028 | 470.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.143.902,90 | 2.0 | 10109.0 | 122.0 | 05.Juli2027 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.144.050,21 | 2.0 | 9806.0 | 104.0 | 17.Apr.2027 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.144.118,21 | 2.0 | 10388.0 | 440.0 | 17.März2032 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.143.562,80 | 2.0 | 9440.0 | 204.0 | 04.Mai2028 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 1.139.901,84 | 2.0 | 9911.0 | 370.0 | 26.März2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.136.394,46 | 2.0 | 10005.0 | 5.0 | 13.Juli2026 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.135.760,03 | 2.0 | 9731.0 | 325.0 | 15.Sept.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.133.709,42 | 2.0 | 9004.0 | 338.0 | 06.Sept.2029 | 40.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.130.421,87 | 2.0 | 10036.0 | 122.0 | 19.Juli2027 | 350.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.129.007,82 | 2.0 | 9973.0 | 382.0 | 21.Aug.2030 | 488.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.128.235,07 | 2.0 | 9998.0 | 121.0 | 30.Juni2047 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.127.480,16 | 2.0 | 10176.0 | 176.0 | 31.Jan.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.124.083,25 | 2.0 | 9332.0 | 239.0 | 07.Sept.2028 | 65.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.124.371,86 | 2.0 | 9770.0 | 89.0 | 18.Feb.2027 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.123.125,86 | 2.0 | 8612.0 | 453.0 | 02.Dez.2030 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.119.966,56 | 2.0 | 9738.0 | 95.0 | 15.März2027 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.118.256,88 | 2.0 | 10044.0 | 95.0 | 12.Apr.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.114.708,07 | 2.0 | 9858.0 | 365.0 | 02.Juli2035 | 375.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.113.674,66 | 2.0 | 10000.0 | 1.0 | 29.März2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.112.019,64 | 2.0 | 10008.0 | 188.0 | 15.März2028 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.109.789,68 | 2.0 | 9735.0 | 372.0 | 31.Dez.2079 | 425.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.103.874,93 | 2.0 | 10013.0 | 270.0 | 02.März2029 | 325.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.103.495,17 | 2.0 | 9911.0 | 419.0 | 10.Dez.2030 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.102.912,36 | 2.0 | 8482.0 | 476.0 | 28.Jan.2031 | 13.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.102.958,70 | 2.0 | 10256.0 | 226.0 | 15.Sept.2028 | 450.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.101.321,71 | 2.0 | 10049.0 | 47.0 | 05.Okt.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.100.657,78 | 2.0 | 10086.0 | 96.0 | 30.März2027 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.099.362,00 | 2.0 | 9994.0 | 453.0 | 02.Apr.2031 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.099.496,24 | 2.0 | 9081.0 | 406.0 | 08.Okt.2040 | 175.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.098.852,96 | 2.0 | 9924.0 | 348.0 | 22.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.098.494,91 | 2.0 | 9778.0 | 301.0 | 11.Juni2029 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.096.006,31 | 2.0 | 9958.0 | 364.0 | 21.März2030 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.096.104,72 | 2.0 | 9962.0 | 282.0 | 31.Dez.2079 | 480.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.094.961,86 | 2.0 | 9894.0 | 436.0 | 23.Jan.2031 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.094.971,39 | 2.0 | 9824.0 | 115.0 | 08.Juni2027 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.094.987,54 | 2.0 | 10455.0 | 122.0 | 25.Juli2028 | 738.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.093.887,15 | 2.0 | 10101.0 | 80.0 | 18.Jan.2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.091.422,94 | 2.0 | 9914.0 | 35.0 | 03.Aug.2026 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.089.912,20 | 2.0 | 9798.0 | 119.0 | 14.Juni2027 | 141.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.088.273,65 | 2.0 | 9422.0 | 239.0 | 07.Sept.2028 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.088.070,23 | 2.0 | 9798.0 | 104.0 | 20.Apr.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.088.182,83 | 2.0 | 9877.0 | 369.0 | 10.März2030 | 345.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.083.335,07 | 2.0 | 9796.0 | 263.0 | 19.Jan.2029 | 288.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.080.614,04 | 2.0 | 9807.0 | 88.0 | 17.Feb.2027 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.079.307,11 | 2.0 | 9807.0 | 93.0 | 08.März2027 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.077.285,62 | 2.0 | 9748.0 | 442.0 | 06.Feb.2032 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.073.486,41 | 2.0 | 9635.0 | 325.0 | 18.Sept.2029 | 238.0 |
| FDX | FEDEX CORP | Transport | 1.070.620,50 | 2.0 | 9110.0 | 303.0 | 04.Mai2029 | 45.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.069.573,29 | 2.0 | 9702.0 | 380.0 | 27.Apr.2030 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.067.922,84 | 2.0 | 10005.0 | 140.0 | 07.Sept.2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.065.221,99 | 2.0 | 10456.0 | 142.0 | 20.Dez.2032 | 738.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.063.766,99 | 2.0 | 9965.0 | 225.0 | 14.Sept.2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.063.940,62 | 2.0 | 10029.0 | 56.0 | 05.Dez.2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.064.112,53 | 2.0 | 9642.0 | 159.0 | 08.Nov.2027 | 83.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.062.944,09 | 2.0 | 9609.0 | 127.0 | 06.Juli2028 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.062.590,38 | 2.0 | 9819.0 | 104.0 | 20.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.062.737,44 | 2.0 | 10018.0 | 8.0 | 08.Juni2026 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.060.602,57 | 2.0 | 9884.0 | 71.0 | 14.Dez.2026 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.059.104,85 | 2.0 | 10100.0 | 119.0 | 11.Juli2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.054.939,36 | 2.0 | 9582.0 | 132.0 | 27.Juli2027 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.050.468,86 | 2.0 | 9809.0 | 85.0 | 03.Feb.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.048.468,48 | 2.0 | 10141.0 | 104.0 | 06.Juli2027 | 475.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.047.950,86 | 2.0 | 9980.0 | 410.0 | 01.Okt.2030 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.045.506,39 | 2.0 | 9831.0 | 111.0 | 24.Mai2027 | 150.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.044.039,53 | 2.0 | 10134.0 | 113.0 | 31.Aug.2032 | 538.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.042.065,18 | 2.0 | 10056.0 | 91.0 | 05.Mai2027 | 408.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.037.460,34 | 2.0 | 9788.0 | 104.0 | 22.Apr.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.035.871,49 | 2.0 | 10055.0 | 97.0 | 25.Mai2027 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.031.655,81 | 2.0 | 9871.0 | 96.0 | 25.März2027 | 175.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.030.525,75 | 2.0 | 9920.0 | 357.0 | 30.Apr.2030 | 425.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.029.115,42 | 2.0 | 10043.0 | 207.0 | 20.Juli2028 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.026.484,99 | 2.0 | 9991.0 | 110.0 | 24.Mai2028 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.024.968,52 | 2.0 | 10000.0 | 239.0 | 01.Okt.2028 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.023.946,16 | 2.0 | 9994.0 | 101.0 | 20.Mai2027 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.022.849,82 | 2.0 | 8519.0 | 472.0 | 17.Jan.2031 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.023.054,49 | 2.0 | 9236.0 | 316.0 | 01.Juli2029 | 88.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.022.722,06 | 2.0 | 8507.0 | 466.0 | 22.Jan.2031 | 91.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.022.098,18 | 2.0 | 9957.0 | 209.0 | 25.Juni2029 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.022.100,71 | 2.0 | 9623.0 | 417.0 | 27.Sept.2030 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.020.387,83 | 2.0 | 9968.0 | 103.0 | 17.Apr.2027 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.019.644,46 | 2.0 | 9679.0 | 454.0 | 16.Feb.2031 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.018.133,98 | 2.0 | 10166.0 | 95.0 | 15.März2027 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.017.453,71 | 2.0 | 9866.0 | 375.0 | 01.Juli2031 | 419.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.016.722,72 | 2.0 | 10128.0 | 442.0 | 26.Feb.2036 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.016.813,79 | 2.0 | 10091.0 | 80.0 | 18.Jan.2027 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.016.445,96 | 2.0 | 9874.0 | 282.0 | 07.Apr.2029 | 300.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.015.248,98 | 2.0 | 10081.0 | 75.0 | 21.Jan.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.014.663,50 | 2.0 | 10139.0 | 94.0 | 21.März2028 | 463.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.012.869,55 | 2.0 | 9910.0 | 101.0 | 31.Dez.2079 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.012.758,53 | 2.0 | 9933.0 | 316.0 | 12.Sept.2029 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 1.009.547,31 | 2.0 | 9894.0 | 98.0 | 15.Apr.2027 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.006.514,21 | 2.0 | 10065.0 | 95.0 | 27.März2027 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.005.829,57 | 2.0 | 9888.0 | 112.0 | 07.Juni2027 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.005.895,65 | 2.0 | 9887.0 | 96.0 | 02.Apr.2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.005.454,10 | 2.0 | 9918.0 | 134.0 | 08.Sept.2027 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.004.948,75 | 2.0 | 9866.0 | 108.0 | 15.Mai2027 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.004.791,90 | 2.0 | 8998.0 | 472.0 | 31.März2031 | 138.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.002.628,11 | 2.0 | 8702.0 | 466.0 | 19.Jan.2031 | 88.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.002.858,65 | 2.0 | 9819.0 | 114.0 | 09.Juni2027 | 263.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.002.011,50 | 2.0 | 9848.0 | 123.0 | 05.Juli2027 | 238.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.002.148,01 | 2.0 | 9861.0 | 105.0 | 27.Apr.2027 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.001.599,05 | 2.0 | 9097.0 | 470.0 | 08.März2031 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 997.433,94 | 2.0 | 10267.0 | 220.0 | 04.Okt.2028 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 996.160,23 | 2.0 | 9910.0 | 67.0 | 04.Dez.2026 | 166.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 993.116,30 | 2.0 | 9766.0 | 415.0 | 15.Okt.2035 | 371.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 992.005,17 | 2.0 | 9917.0 | 94.0 | 23.März2028 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 990.476,88 | 2.0 | 10266.0 | 249.0 | 21.Nov.2028 | 463.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 989.084,83 | 2.0 | 9884.0 | 449.0 | 20.März2031 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 989.210,23 | 2.0 | 9830.0 | 437.0 | 21.Jan.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 988.706,88 | 2.0 | 9872.0 | 92.0 | 02.März2032 | 225.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 987.132,04 | 2.0 | 9744.0 | 333.0 | 14.Nov.2029 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 986.450,83 | 2.0 | 9856.0 | 91.0 | 09.März2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 986.062,40 | 2.0 | 9845.0 | 81.0 | 22.Jan.2027 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 983.644,42 | 2.0 | 9723.0 | 444.0 | 20.Feb.2032 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 983.527,59 | 2.0 | 9824.0 | 80.0 | 18.Jan.2027 | 60.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 981.683,51 | 2.0 | 9812.0 | 90.0 | 25.Feb.2027 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 980.394,36 | 2.0 | 9802.0 | 96.0 | 18.März2027 | 75.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 980.430,00 | 2.0 | 9733.0 | 613.0 | 08.Dez.2032 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 978.948,70 | 2.0 | 9720.0 | 93.0 | 09.Juni2032 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 977.428,04 | 2.0 | 9749.0 | 447.0 | 01.März2032 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 976.799,54 | 2.0 | 9729.0 | 402.0 | 10.Aug.2031 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 976.948,44 | 2.0 | 9721.0 | 101.0 | 07.Apr.2027 | 50.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 976.136,20 | 2.0 | 10016.0 | 109.0 | 30.Juni2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 974.720,96 | 2.0 | 9271.0 | 248.0 | 04.Okt.2028 | 25.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 974.275,65 | 2.0 | 9676.0 | 148.0 | 01.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 973.746,93 | 2.0 | 9737.0 | 92.0 | 04.März2027 | 0.0 |
| MACIFS | MACIF RegS | Versicherung | 971.090,01 | 2.0 | 9663.0 | 121.0 | 21.Juni2027 | 63.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 970.883,17 | 2.0 | 9629.0 | 119.0 | 09.Juni2028 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 968.464,86 | 2.0 | 10342.0 | 269.0 | 22.Juni2034 | 550.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 968.046,10 | 2.0 | 10025.0 | 82.0 | 15.Mai2027 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 965.946,09 | 2.0 | 10298.0 | 280.0 | 23.Mai2030 | 515.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 964.678,45 | 2.0 | 9647.0 | 459.0 | 27.März2031 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 962.465,66 | 2.0 | 9896.0 | 204.0 | 19.Mai2028 | 275.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 962.804,48 | 2.0 | 9427.0 | 375.0 | 15.Juli2040 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 960.213,64 | 2.0 | 9957.0 | 131.0 | 14.Juli2027 | 338.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 958.981,13 | 2.0 | 10205.0 | 191.0 | 02.Mai2029 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 958.159,52 | 2.0 | 9579.0 | 141.0 | 01.Sept.2027 | 5.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 957.704,64 | 2.0 | 9856.0 | 84.0 | 30.Jan.2027 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 956.266,85 | 2.0 | 9790.0 | 78.0 | 08.Jan.2027 | 83.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 954.481,87 | 2.0 | 9978.0 | 65.0 | 13.Dez.2026 | 242.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 950.854,62 | 2.0 | 10099.0 | 95.0 | 03.Apr.2028 | 475.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 950.281,65 | 2.0 | 10386.0 | 232.0 | 24.Nov.2028 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 947.812,93 | 2.0 | 8612.0 | 479.0 | 03.März2031 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 947.977,43 | 2.0 | 9019.0 | 472.0 | 28.Feb.2031 | 125.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 946.023,53 | 2.0 | 9957.0 | 194.0 | 26.März2028 | 350.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 944.458,44 | 2.0 | 10232.0 | 303.0 | 12.Sept.2029 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 941.958,92 | 2.0 | 9894.0 | 84.0 | 30.Jan.2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 938.401,49 | 2.0 | 9874.0 | 94.0 | 16.März2027 | 145.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 938.296,89 | 2.0 | 9861.0 | 445.0 | 13.März2031 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 937.076,11 | 2.0 | 9853.0 | 88.0 | 14.Feb.2027 | 100.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 934.436,89 | 2.0 | 10121.0 | 227.0 | 12.Sept.2029 | 488.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 931.480,21 | 2.0 | 9589.0 | 283.0 | 11.Apr.2029 | 225.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 929.333,40 | 2.0 | 9660.0 | 419.0 | 29.Okt.2030 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 928.002,13 | 2.0 | 9115.0 | 466.0 | 28.März2031 | 165.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 926.705,99 | 2.0 | 10148.0 | 159.0 | 05.Dez.2028 | 485.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 926.037,82 | 2.0 | 9916.0 | 362.0 | 28.Mai2031 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 924.858,00 | 2.0 | 9248.0 | 475.0 | 25.März2031 | 175.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 924.241,68 | 2.0 | 9165.0 | 319.0 | 18.Juli2029 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 922.961,33 | 2.0 | 9674.0 | 131.0 | 27.Juli2027 | 63.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 921.494,49 | 2.0 | 10221.0 | 188.0 | 14.März2029 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 920.396,40 | 2.0 | 10197.0 | 91.0 | 08.März2028 | 574.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 919.643,01 | 2.0 | 10154.0 | 256.0 | 27.Jan.2029 | 400.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 918.484,28 | 2.0 | 10009.0 | 311.0 | 10.Sept.2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 916.759,43 | 2.0 | 9998.0 | 233.0 | 12.Sept.2029 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 916.932,55 | 2.0 | 9643.0 | 129.0 | 19.Juli2027 | 13.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 916.344,13 | 2.0 | 9982.0 | 407.0 | 20.Sept.2030 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 915.251,91 | 2.0 | 9148.0 | 471.0 | 17.März2031 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 913.810,52 | 2.0 | 10050.0 | 66.0 | 13.Dez.2026 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 913.105,09 | 2.0 | 9885.0 | 372.0 | 08.Aug.2035 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 912.560,56 | 2.0 | 10121.0 | 355.0 | 12.März2030 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 911.301,78 | 2.0 | 9876.0 | 301.0 | 09.Juli2030 | 349.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Financial Other | 911.414,51 | 2.0 | 9774.0 | 429.0 | 20.Jan.2031 | 438.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 909.049,16 | 2.0 | 9994.0 | 5.0 | 14.Apr.2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 900.772,03 | 2.0 | 9988.0 | 446.0 | 06.März2031 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 900.975,53 | 2.0 | 9911.0 | 257.0 | 23.Dez.2029 | 388.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 899.205,31 | 2.0 | 9906.0 | 109.0 | 30.Mai2027 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 898.265,43 | 2.0 | 9981.0 | 371.0 | 01.Apr.2030 | 338.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 893.438,98 | 2.0 | 9925.0 | 364.0 | 25.März2030 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 892.281,92 | 2.0 | 9815.0 | 99.0 | 31.März2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 891.347,08 | 2.0 | 9904.0 | 30.0 | 16.Juli2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 891.650,69 | 2.0 | 9882.0 | 71.0 | 13.Dez.2026 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 890.446,55 | 2.0 | 9890.0 | 73.0 | 31.Dez.2079 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 889.807,75 | 2.0 | 9727.0 | 455.0 | 28.März2031 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 889.266,58 | 2.0 | 9869.0 | 91.0 | 26.Feb.2027 | 150.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 889.348,63 | 2.0 | 10117.0 | 289.0 | 25.Juni2030 | 460.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 887.109,25 | 2.0 | 10287.0 | 409.0 | 22.Nov.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 883.399,36 | 2.0 | 9780.0 | 443.0 | 18.Feb.2032 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 882.739,45 | 2.0 | 9756.0 | 166.0 | 16.Dez.2027 | 188.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 882.134,04 | 2.0 | 9972.0 | 350.0 | 02.Apr.2030 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 882.254,15 | 2.0 | 10159.0 | 222.0 | 29.Sept.2028 | 450.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 881.595,43 | 2.0 | 9741.0 | 214.0 | 15.Juli2028 | 275.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 880.814,16 | 2.0 | 9891.0 | 241.0 | 07.Okt.2029 | 374.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 878.377,66 | 2.0 | 9864.0 | 407.0 | 04.Nov.2030 | 445.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 875.351,55 | 2.0 | 10060.0 | 312.0 | 11.Sept.2030 | 441.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 875.040,81 | 2.0 | 9707.0 | 454.0 | 08.März2031 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 874.687,42 | 2.0 | 9672.0 | 108.0 | 23.Apr.2028 | 50.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 869.605,15 | 2.0 | 9848.0 | 346.0 | 27.Nov.2029 | 275.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 869.468,65 | 2.0 | 10188.0 | 181.0 | 23.Feb.2029 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 868.977,37 | 2.0 | 9964.0 | 90.0 | 31.März2027 | 263.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 868.490,20 | 2.0 | 10465.0 | 283.0 | 22.Juli2029 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 867.991,35 | 2.0 | 10362.0 | 337.0 | 30.Apr.2035 | 538.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 867.682,47 | 2.0 | 9611.0 | 455.0 | 17.Feb.2031 | 288.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 865.913,25 | 2.0 | 10800.0 | 341.0 | 14.März2030 | 663.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 865.541,23 | 2.0 | 9534.0 | 235.0 | 05.Sept.2028 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 864.955,78 | 2.0 | 9983.0 | 401.0 | 02.Okt.2030 | 400.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 864.964,39 | 2.0 | 9450.0 | 286.0 | 01.Apr.2029 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 865.102,94 | 2.0 | 9523.0 | 333.0 | 05.Okt.2029 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 863.991,53 | 2.0 | 9863.0 | 377.0 | 27.Mai2030 | 363.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 863.765,88 | 2.0 | 10675.0 | 153.0 | 02.Feb.2028 | 838.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 861.134,95 | 2.0 | 9992.0 | 318.0 | 04.Dez.2039 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 860.851,49 | 2.0 | 9780.0 | 290.0 | 21.Apr.2029 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 859.875,63 | 2.0 | 10398.0 | 136.0 | 11.Sept.2028 | 650.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 860.151,02 | 2.0 | 9775.0 | 353.0 | 24.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 857.292,79 | 2.0 | 10531.0 | 413.0 | 28.Okt.2030 | 450.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 856.762,93 | 2.0 | 9478.0 | 249.0 | 19.Okt.2028 | 95.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 853.787,78 | 2.0 | 8980.0 | 338.0 | 03.Sept.2029 | 13.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 853.143,65 | 2.0 | 9465.0 | 280.0 | 18.Feb.2029 | 138.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 852.654,63 | 2.0 | 10373.0 | 213.0 | 19.Sept.2028 | 550.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 851.986,14 | 2.0 | 9462.0 | 189.0 | 27.Feb.2028 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 851.670,82 | 2.0 | 9461.0 | 188.0 | 22.Feb.2028 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 851.202,50 | 2.0 | 9991.0 | 6.0 | 17.Apr.2026 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 848.511,54 | 2.0 | 9845.0 | 104.0 | 27.Apr.2027 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 844.385,05 | 2.0 | 9350.0 | 351.0 | 15.Nov.2029 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 844.533,36 | 2.0 | 10026.0 | 35.0 | 02.Aug.2026 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 841.648,16 | 2.0 | 10174.0 | 367.0 | 19.Juni2030 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 836.030,02 | 2.0 | 10112.0 | 97.0 | 09.Juni2027 | 425.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 832.416,25 | 2.0 | 9202.0 | 298.0 | 16.Apr.2029 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 831.798,35 | 2.0 | 9420.0 | 430.0 | 14.Nov.2030 | 238.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 829.599,23 | 2.0 | 10004.0 | 5.0 | 16.Apr.2026 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 823.718,01 | 2.0 | 9984.0 | 376.0 | 02.Apr.2030 | 354.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 821.704,96 | 2.0 | 9963.0 | 201.0 | 21.Mai2029 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 819.925,64 | 2.0 | 10030.0 | 140.0 | 10.Sept.2028 | 404.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 819.989,76 | 2.0 | 9635.0 | 186.0 | 24.Feb.2028 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 818.277,86 | 2.0 | 9948.0 | 205.0 | 12.Juni2029 | 355.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 817.046,48 | 2.0 | 9896.0 | 372.0 | 19.März2030 | 325.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 817.111,01 | 2.0 | 9600.0 | 145.0 | 15.Sept.2027 | 25.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 815.066,15 | 2.0 | 10188.0 | 193.0 | 27.März2028 | 463.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 813.560,95 | 2.0 | 10164.0 | 444.0 | 22.März2031 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 813.851,31 | 2.0 | 9502.0 | 210.0 | 26.Mai2028 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 812.813,60 | 2.0 | 8998.0 | 365.0 | 16.Jan.2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 811.505,79 | 2.0 | 10130.0 | 441.0 | 17.März2031 | 488.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 808.528,90 | 2.0 | 9489.0 | 275.0 | 02.Feb.2029 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 804.352,50 | 2.0 | 9893.0 | 95.0 | 30.März2027 | 163.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 803.467,41 | 2.0 | 9987.0 | 268.0 | 29.Jan.2030 | 363.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 802.849,16 | 2.0 | 9818.0 | 313.0 | 03.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 801.902,35 | 2.0 | 10009.0 | 429.0 | 31.Dez.2079 | 450.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 798.864,36 | 2.0 | 9224.0 | 351.0 | 20.Nov.2029 | 125.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 797.254,67 | 2.0 | 9350.0 | 219.0 | 18.Juni2028 | 38.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 794.878,33 | 2.0 | 9902.0 | 69.0 | 07.Dez.2026 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 793.723,62 | 2.0 | 9907.0 | 450.0 | 11.März2031 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 791.915,66 | 2.0 | 9799.0 | 426.0 | 16.Dez.2030 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 791.640,23 | 2.0 | 9887.0 | 92.0 | 09.März2027 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 791.275,44 | 2.0 | 9877.0 | 450.0 | 12.März2031 | 336.0 |
| COVFP | COVIVIO SA RegS | REITS | 790.767,73 | 2.0 | 9862.0 | 180.0 | 20.Feb.2028 | 238.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.087,82 | 2.0 | 9666.0 | 191.0 | 31.März2028 | 188.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 788.264,71 | 2.0 | 9750.0 | 427.0 | 27.Nov.2031 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 786.947,76 | 2.0 | 9833.0 | 188.0 | 21.März2028 | 250.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 783.120,84 | 2.0 | 8692.0 | 471.0 | 29.Jan.2031 | 58.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 783.351,68 | 2.0 | 9173.0 | 307.0 | 20.Mai2029 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 781.357,17 | 2.0 | 9734.0 | 175.0 | 18.Jan.2028 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 779.347,89 | 2.0 | 9727.0 | 184.0 | 21.Feb.2028 | 163.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 778.202,87 | 2.0 | 9588.0 | 199.0 | 22.Apr.2028 | 150.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 777.919,94 | 2.0 | 9120.0 | 353.0 | 15.Nov.2029 | 88.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 775.426,15 | 2.0 | 9683.0 | 458.0 | 15.März2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 770.817,71 | 2.0 | 8564.0 | 485.0 | 24.März2031 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 767.653,60 | 2.0 | 9578.0 | 449.0 | 10.März2031 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 765.563,14 | 2.0 | 8505.0 | 483.0 | 22.Feb.2031 | 13.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 761.303,14 | 2.0 | 9459.0 | 218.0 | 23.Juni2028 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 760.198,87 | 2.0 | 8936.0 | 377.0 | 03.Feb.2030 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 759.239,79 | 2.0 | 9981.0 | 27.0 | 10.Juli2026 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 753.217,13 | 2.0 | 9713.0 | 190.0 | 15.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 753.614,26 | 2.0 | 9420.0 | 189.0 | 25.Feb.2028 | 0.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 753.016,59 | 2.0 | 9269.0 | 383.0 | 11.Apr.2030 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 743.023,17 | 2.0 | 9274.0 | 260.0 | 17.Nov.2028 | 40.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 742.071,51 | 2.0 | 9807.0 | 98.0 | 29.März2027 | 88.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 739.058,54 | 2.0 | 9845.0 | 452.0 | 17.März2031 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 733.855,18 | 2.0 | 10227.0 | 143.0 | 04.Okt.2028 | 538.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 732.089,15 | 2.0 | 9569.0 | 285.0 | 11.Apr.2029 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 731.062,40 | 2.0 | 10084.0 | 99.0 | 27.März2028 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 716.677,69 | 2.0 | 9793.0 | 253.0 | 13.Nov.2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 711.265,10 | 2.0 | 9988.0 | 138.0 | 29.Aug.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 709.418,12 | 2.0 | 9982.0 | 15.0 | 22.Mai2026 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 707.701,43 | 2.0 | 10088.0 | 92.0 | 08.März2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 702.535,01 | 1.0 | 9966.0 | 22.0 | 15.Juni2026 | 90.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 697.454,88 | 1.0 | 9935.0 | 446.0 | 23.Feb.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 695.766,79 | 1.0 | 9940.0 | 25.0 | 29.Juni2026 | 0.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 695.892,67 | 1.0 | 9851.0 | 434.0 | 02.Jan.2036 | 392.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 695.687,85 | 1.0 | 9930.0 | 95.0 | 14.März2028 | 225.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 693.671,25 | 1.0 | 9896.0 | 45.0 | 09.Sept.2026 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 691.511,25 | 1.0 | 8632.0 | 467.0 | 15.Jan.2031 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 688.949,49 | 1.0 | 9975.0 | 17.0 | 29.Mai2026 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 689.072,27 | 1.0 | 8613.0 | 487.0 | 22.März2031 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 682.152,40 | 1.0 | 9852.0 | 94.0 | 13.März2027 | 140.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 680.223,18 | 1.0 | 10449.0 | 435.0 | 15.März2031 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 676.316,45 | 1.0 | 9651.0 | 456.0 | 15.März2031 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 660.370,65 | 1.0 | 10007.0 | 36.0 | 23.Sept.2026 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 650.771,34 | 1.0 | 9135.0 | 467.0 | 29.März2031 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 645.117,04 | 1.0 | 9918.0 | 96.0 | 16.März2027 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 643.930,44 | 1.0 | 8585.0 | 486.0 | 19.März2031 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 644.210,33 | 1.0 | 9889.0 | 82.0 | 29.Jan.2027 | 138.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 640.282,50 | 1.0 | 9850.0 | 457.0 | 07.Apr.2031 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 630.461,67 | 1.0 | 9000.0 | 476.0 | 08.März2031 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 630.648,41 | 1.0 | 9983.0 | 14.0 | 18.Mai2026 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 629.053,78 | 1.0 | 10247.0 | 141.0 | 09.Okt.2027 | 513.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 615.639,21 | 1.0 | 8793.0 | 482.0 | 17.März2031 | 75.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 612.038,75 | 1.0 | 9998.0 | 14.0 | 19.Mai2026 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 611.271,53 | 1.0 | 9999.0 | 16.0 | 24.Juni2026 | 250.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 608.486,64 | 1.0 | 9933.0 | 108.0 | 10.Mai2027 | 238.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 606.349,59 | 1.0 | 9986.0 | 13.0 | 14.Mai2026 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 605.162,33 | 1.0 | 8642.0 | 481.0 | 03.März2031 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 599.941,25 | 1.0 | 9853.0 | 98.0 | 05.Apr.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 596.685,94 | 1.0 | 9943.0 | 448.0 | 25.März2031 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 592.557,15 | 1.0 | 9873.0 | 43.0 | 02.Sept.2026 | 5.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 591.858,71 | 1.0 | 9708.0 | 416.0 | 09.Okt.2030 | 338.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 591.548,05 | 1.0 | 9842.0 | 446.0 | 11.März2031 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 583.495,53 | 1.0 | 9713.0 | 457.0 | 11.März2031 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 556.922,01 | 1.0 | 9925.0 | 110.0 | 07.Juni2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 552.881,87 | 1.0 | 9090.0 | 473.0 | 29.März2031 | 125.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 545.598,78 | 1.0 | 9892.0 | 62.0 | 10.Nov.2026 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 545.178,03 | 1.0 | 9811.0 | 130.0 | 24.Juli2027 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 542.907,81 | 1.0 | 10040.0 | 25.0 | 26.Juli2026 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 541.759,04 | 1.0 | 9833.0 | 83.0 | 29.Jan.2027 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 540.912,45 | 1.0 | 10011.0 | 13.0 | 15.Mai2026 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 536.102,37 | 1.0 | 9746.0 | 95.0 | 15.März2027 | 50.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 536.255,90 | 1.0 | 9865.0 | 53.0 | 07.Okt.2026 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 535.580,66 | 1.0 | 8914.0 | 467.0 | 02.März2031 | 182.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 511.892,51 | 1.0 | 10006.0 | 23.0 | 18.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 511.905,49 | 1.0 | 10003.0 | 11.0 | 01.Juni2026 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 508.458,54 | 1.0 | 10000.0 | 32.0 | 23.Juli2026 | 250.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 506.653,44 | 1.0 | 10108.0 | 92.0 | 08.März2028 | 488.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 505.695,93 | 1.0 | 9985.0 | 14.0 | 18.Mai2026 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 504.453,98 | 1.0 | 9903.0 | 94.0 | 30.März2027 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 500.837,99 | 1.0 | 9954.0 | 28.0 | 08.Juli2026 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 497.037,57 | 1.0 | 9941.0 | 453.0 | 08.Apr.2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 488.682,31 | 1.0 | 9758.0 | 449.0 | 10.März2032 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 488.701,64 | 1.0 | 9656.0 | 439.0 | 03.März2032 | 377.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 487.909,02 | 1.0 | 9706.0 | 128.0 | 15.Juli2027 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 486.082,01 | 1.0 | 9697.0 | 430.0 | 04.Sept.2055 | 387.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 486.327,87 | 1.0 | 9710.0 | 449.0 | 10.März2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 486.368,03 | 1.0 | 10005.0 | 18.0 | 03.Juni2026 | 288.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 468.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 189.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 453.703,55 | 1.0 | 9069.0 | 473.0 | 15.März2031 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 447.699,11 | 1.0 | 9949.0 | 22.0 | 14.Juni2026 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 446.953,62 | 1.0 | 8936.0 | 478.0 | 18.März2031 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 445.595,65 | 1.0 | 9882.0 | 45.0 | 10.Sept.2026 | 37.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 422.884,97 | 1.0 | 10120.0 | 108.0 | 24.Mai2028 | 538.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 417.387,87 | 1.0 | 10088.0 | 95.0 | 24.Mai2027 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 411.448,46 | 1.0 | 9988.0 | 107.0 | 20.Mai2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 407.977,44 | 1.0 | 9940.0 | 97.0 | 31.März2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 404.549,69 | 1.0 | 9982.0 | 24.0 | 25.Juni2026 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 404.233,33 | 1.0 | 9986.0 | 12.0 | 12.Mai2026 | 138.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 404.306,20 | 1.0 | 9897.0 | 94.0 | 31.März2027 | 213.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 404.387,94 | 1.0 | 9993.0 | 7.0 | 19.Apr.2026 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 403.631,75 | 1.0 | 9984.0 | 14.0 | 18.Mai2026 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 403.835,43 | 1.0 | 9977.0 | 20.0 | 10.Juni2026 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 402.147,27 | 1.0 | 9980.0 | 15.0 | 22.Mai2026 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 399.722,93 | 1.0 | 9848.0 | 112.0 | 28.Mai2027 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 397.066,34 | 1.0 | 9896.0 | 79.0 | 17.Jan.2027 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 394.518,20 | 1.0 | 9861.0 | 96.0 | 22.März2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 373.502,56 | 1.0 | 9950.0 | 23.0 | 18.Juni2026 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 309.751,21 | 1.0 | 10221.0 | 82.0 | 23.Jan.2027 | 600.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 307.786,88 | 1.0 | 10000.0 | 17.0 | 17.Juli2026 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 300.108,42 | 1.0 | 9951.0 | 68.0 | 15.Dez.2026 | 190.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 299.563,87 | 1.0 | 9985.0 | 453.0 | 30.März2031 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 299.680,10 | 1.0 | 9945.0 | 28.0 | 09.Juli2026 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 298.602,31 | 1.0 | 9953.0 | 20.0 | 09.Juni2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 296.297,28 | 1.0 | 9800.0 | 260.0 | 11.Dez.2028 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 295.850,23 | 1.0 | 9846.0 | 83.0 | 29.Jan.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 294.251,59 | 1.0 | 9805.0 | 72.0 | 31.Dez.2079 | 175.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 279.252,14 | 1.0 | 10141.0 | 96.0 | 16.März2027 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 260.025,23 | 1.0 | 8667.0 | 484.0 | 24.März2031 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 256.906,17 | 1.0 | 9861.0 | 67.0 | 30.Nov.2026 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 224.646,41 | 0.0 | 9984.0 | 10.0 | 04.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 210.603,87 | 0.0 | 9969.0 | 33.0 | 27.Juli2026 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 206.556,63 | 0.0 | 10005.0 | 8.0 | 24.Apr.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 200.057,34 | 0.0 | 9963.0 | 20.0 | 08.Juni2026 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 196.281,53 | 0.0 | 9773.0 | 180.0 | 29.Jan.2048 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 180.009,95 | 0.0 | 10021.0 | 23.0 | 18.Juni2026 | 343.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 155.640,58 | 0.0 | 10264.0 | 215.0 | 10.Jan.2031 | 525.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 152.641,32 | 0.0 | 9997.0 | 7.0 | 20.Apr.2026 | 192.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 148.814,74 | 0.0 | 9918.0 | 454.0 | 24.März2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 148.099,45 | 0.0 | 9873.0 | 48.0 | 22.Sept.2026 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 126.207,32 | 0.0 | 10028.0 | 85.0 | 05.Feb.2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.503,87 | 0.0 | 9993.0 | 5.0 | 15.Apr.2026 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.931,79 | 0.0 | 9997.0 | 4.0 | 10.Apr.2026 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 101.502,23 | 0.0 | 9996.0 | 5.0 | 15.Apr.2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.914,93 | 0.0 | 9961.0 | 19.0 | 05.Juni2026 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 47.651,62 | 0.0 | 9912.0 | 87.0 | 22.Feb.2027 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 36.308,77 | 0.0 | 9992.0 | 5.0 | 15.Apr.2026 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.717,74 | 0.0 | 8680.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 616,59 | 0.0 | 11536.0 | 0.0 | nan | 0.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11497.0 | 477.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.180.982,22 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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