Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2468 securities.
Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.080.391,03 | 22.0 | 10875.0 | 10.0 | nan | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.389.670,56 | 16.0 | 9840.0 | 189.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.598.286,92 | 15.0 | 9623.0 | 288.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.282.225,00 | 14.0 | 9925.0 | 273.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.919.525,30 | 13.0 | 10390.0 | 408.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.660.209,68 | 12.0 | 10800.0 | 178.0 | 01.März2029 | 775.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.639.213,63 | 12.0 | 9878.0 | 291.0 | 28.Mai2049 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.575.404,83 | 12.0 | 10006.0 | 113.0 | 31.Dez.2079 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.402.524,01 | 12.0 | 9998.0 | 193.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.221.811,78 | 11.0 | 9847.0 | 105.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.200.661,42 | 11.0 | 10249.0 | 181.0 | 02.März2029 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.061.403,56 | 11.0 | 9952.0 | 369.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.996.268,82 | 11.0 | 9810.0 | 418.0 | 07.Nov.2031 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.986.163,60 | 11.0 | 9400.0 | 379.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.977.294,80 | 11.0 | 9883.0 | 436.0 | 23.Jan.2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.853.399,68 | 11.0 | 10028.0 | 349.0 | 15.Jan.2031 | 358.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.850.999,40 | 11.0 | 9806.0 | 446.0 | 18.Feb.2032 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.819.611,81 | 11.0 | 9925.0 | 355.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.799.880,26 | 11.0 | 9500.0 | 177.0 | 26.Jan.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.753.619,78 | 10.0 | 9321.0 | 243.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.744.317,96 | 10.0 | 9752.0 | 418.0 | 30.Okt.2031 | 298.0 |
| T | AT&T INC | Kommunikation | 4.644.896,32 | 10.0 | 9688.0 | 202.0 | 19.Mai2028 | 160.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.623.381,28 | 10.0 | 9367.0 | 346.0 | 19.Nov.2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.617.817,32 | 10.0 | 10042.0 | 242.0 | 06.Dez.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.611.833,48 | 10.0 | 10376.0 | 347.0 | 25.Jan.2035 | 513.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.574.861,52 | 10.0 | 9529.0 | 182.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.562.127,83 | 10.0 | 8937.0 | 373.0 | 07.Feb.2031 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.495.983,96 | 10.0 | 9464.0 | 383.0 | 08.Apr.2030 | 195.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.478.094,90 | 10.0 | 9786.0 | 305.0 | 31.Dez.2079 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.471.806,74 | 10.0 | 9863.0 | 357.0 | 13.Feb.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.430.515,02 | 10.0 | 10084.0 | 315.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.422.477,52 | 10.0 | 10253.0 | 277.0 | 13.März2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.418.566,28 | 10.0 | 9970.0 | 283.0 | 14.Mai2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.405.269,83 | 10.0 | 10382.0 | 196.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.402.833,61 | 10.0 | 9987.0 | 370.0 | 22.Mai2031 | 352.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.398.895,40 | 10.0 | 10432.0 | 304.0 | 05.Sept.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.380.396,08 | 10.0 | 9872.0 | 217.0 | 23.Juli2029 | 277.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.357.393,67 | 10.0 | 10229.0 | 334.0 | 06.Dez.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.323.654,76 | 10.0 | 8969.0 | 438.0 | 18.Okt.2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.286.943,23 | 9.0 | 10029.0 | 138.0 | 14.Sept.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.280.977,80 | 9.0 | 9629.0 | 430.0 | 15.Nov.2030 | 250.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.280.167,81 | 9.0 | 10076.0 | 206.0 | 31.Dez.2079 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.274.712,04 | 9.0 | 9992.0 | 320.0 | 25.Sept.2030 | 344.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.238.358,61 | 9.0 | 9973.0 | 283.0 | 13.Mai2030 | 331.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.238.486,90 | 9.0 | 9613.0 | 145.0 | 29.Sept.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.198.831,44 | 9.0 | 10097.0 | 277.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.195.908,06 | 9.0 | 10024.0 | 312.0 | 03.Sept.2030 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.166.374,45 | 9.0 | 9917.0 | 207.0 | 16.Juni2029 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.157.531,31 | 9.0 | 9847.0 | 287.0 | 06.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.150.731,47 | 9.0 | 10246.0 | 195.0 | 23.Mai2029 | 450.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.139.460,74 | 9.0 | 9781.0 | 293.0 | 31.Dez.2079 | 388.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 4.134.294,53 | 9.0 | 9547.0 | 349.0 | 15.Dez.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.125.615,12 | 9.0 | 9577.0 | 281.0 | 05.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.110.911,33 | 9.0 | 9669.0 | 327.0 | 18.Sept.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.107.714,20 | 9.0 | 9497.0 | 220.0 | 12.Juli2028 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.083.348,31 | 9.0 | 9588.0 | 369.0 | 31.Dez.2079 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.057.773,89 | 9.0 | 9532.0 | 310.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.049.186,70 | 9.0 | 9391.0 | 366.0 | 16.Feb.2031 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.043.562,39 | 9.0 | 9575.0 | 248.0 | 03.Nov.2028 | 121.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.016.530,51 | 9.0 | 9318.0 | 251.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.995.955,56 | 9.0 | 9227.0 | 314.0 | 11.Juli2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.988.814,75 | 9.0 | 9586.0 | 275.0 | 06.Feb.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.974.408,62 | 9.0 | 9861.0 | 428.0 | 19.Dez.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.962.860,15 | 9.0 | 10573.0 | 363.0 | 19.Mai2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.956.077,89 | 9.0 | 10505.0 | 413.0 | 21.Nov.2031 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.953.988,54 | 9.0 | 10013.0 | 119.0 | 06.Juli2047 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.930.364,40 | 9.0 | 10025.0 | 91.0 | 24.Juni2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.925.897,04 | 9.0 | 9531.0 | 290.0 | 04.Mai2030 | 174.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.910.335,12 | 9.0 | 9562.0 | 265.0 | 31.Dez.2079 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.887.779,44 | 9.0 | 8806.0 | 437.0 | 26.Okt.2031 | 65.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.861.541,08 | 8.0 | 9734.0 | 194.0 | 03.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.859.555,64 | 8.0 | 9400.0 | 230.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.858.706,84 | 8.0 | 9183.0 | 277.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.855.146,05 | 8.0 | 9950.0 | 122.0 | 25.Juli2028 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.852.157,22 | 8.0 | 9594.0 | 267.0 | 18.Jan.2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.850.037,63 | 8.0 | 9363.0 | 252.0 | 03.Nov.2028 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.848.329,93 | 8.0 | 10319.0 | 413.0 | 08.Feb.2036 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.817.236,12 | 8.0 | 9424.0 | 301.0 | 28.Mai2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.809.463,80 | 8.0 | 10228.0 | 435.0 | 09.Feb.2032 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.795.660,97 | 8.0 | 10438.0 | 297.0 | 08.Aug.2030 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.793.076,37 | 8.0 | 9853.0 | 104.0 | 03.Mai2027 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.778.760,84 | 8.0 | 9961.0 | 387.0 | 14.Aug.2031 | 354.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.776.177,60 | 8.0 | 10306.0 | 252.0 | 22.Apr.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.769.895,15 | 8.0 | 10266.0 | 238.0 | 20.Okt.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.767.220,50 | 8.0 | 10502.0 | 398.0 | 21.Sept.2031 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.765.142,30 | 8.0 | 9154.0 | 362.0 | 06.Jan.2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.755.429,59 | 8.0 | 10319.0 | 362.0 | 02.Mai2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.749.221,68 | 8.0 | 9018.0 | 410.0 | 25.Juli2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.746.446,65 | 8.0 | 9783.0 | 133.0 | 21.Aug.2027 | 120.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.736.631,85 | 8.0 | 9783.0 | 444.0 | 10.Feb.2032 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.733.300,02 | 8.0 | 9714.0 | 236.0 | 20.Sept.2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.722.792,19 | 8.0 | 10082.0 | 343.0 | 13.Dez.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.709.035,14 | 8.0 | 10083.0 | 189.0 | 31.März2029 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.703.671,12 | 8.0 | 9116.0 | 345.0 | 23.Okt.2029 | 63.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.689.049,44 | 8.0 | 10051.0 | 337.0 | 31.Dez.2079 | 412.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.686.845,79 | 8.0 | 8989.0 | 384.0 | 22.März2031 | 69.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.679.246,07 | 8.0 | 9901.0 | 102.0 | 27.Apr.2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.677.174,78 | 8.0 | 10319.0 | 400.0 | 31.Okt.2030 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.663.951,27 | 8.0 | 10145.0 | 353.0 | 14.März2030 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.661.983,28 | 8.0 | 9853.0 | 406.0 | 03.Sept.2030 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.661.702,92 | 8.0 | 9887.0 | 291.0 | 26.Mai2049 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.658.643,11 | 8.0 | 9895.0 | 286.0 | 06.Mai2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.656.579,95 | 8.0 | 9609.0 | 161.0 | 27.Nov.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.646.602,37 | 8.0 | 9852.0 | 374.0 | 07.Mai2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.644.769,13 | 8.0 | 9951.0 | 366.0 | 28.Feb.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.642.214,88 | 8.0 | 9847.0 | 109.0 | 24.Mai2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.641.473,91 | 8.0 | 10053.0 | 434.0 | 06.Feb.2031 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.637.959,70 | 8.0 | 9854.0 | 271.0 | 12.Feb.2030 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.632.988,15 | 8.0 | 9919.0 | 132.0 | 13.Aug.2028 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.632.187,35 | 8.0 | 9431.0 | 294.0 | 09.Mai2030 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.629.077,61 | 8.0 | 9828.0 | 421.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.627.427,71 | 8.0 | 10100.0 | 394.0 | 26.Aug.2035 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.613.782,10 | 8.0 | 10201.0 | 331.0 | 15.Nov.2029 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.607.944,53 | 8.0 | 10360.0 | 397.0 | 06.Sept.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 3.601.364,62 | 8.0 | 9896.0 | 183.0 | 17.Feb.2029 | 274.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.597.611,71 | 8.0 | 9965.0 | 275.0 | 05.März2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.592.403,14 | 8.0 | 9785.0 | 398.0 | 17.Aug.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.583.686,63 | 8.0 | 9731.0 | 247.0 | 01.Nov.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.580.711,66 | 8.0 | 9880.0 | 202.0 | 27.Mai2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.572.904,76 | 8.0 | 9815.0 | 390.0 | 03.Juli2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.571.521,86 | 8.0 | 9854.0 | 310.0 | 15.Juli2030 | 288.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.564.589,03 | 8.0 | 9628.0 | 138.0 | 03.Sept.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.549.109,37 | 8.0 | 10153.0 | 285.0 | 15.Aug.2034 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.543.192,16 | 8.0 | 9801.0 | 172.0 | 12.Jan.2028 | 172.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.539.451,47 | 8.0 | 10100.0 | 198.0 | 20.Mai2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.534.843,28 | 8.0 | 9545.0 | 286.0 | 22.März2029 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.525.526,52 | 8.0 | 9692.0 | 151.0 | 31.Dez.2079 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.517.899,91 | 8.0 | 9948.0 | 282.0 | 13.Mai2030 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.514.947,37 | 8.0 | 10082.0 | 311.0 | 28.Aug.2034 | 416.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.502.303,52 | 8.0 | 8750.0 | 473.0 | 11.Feb.2031 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.500.335,51 | 8.0 | 10200.0 | 345.0 | 10.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.495.811,16 | 8.0 | 9600.0 | 193.0 | 17.Apr.2029 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.494.001,91 | 8.0 | 9443.0 | 292.0 | 10.Apr.2029 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.493.069,06 | 8.0 | 9559.0 | 153.0 | 05.Nov.2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.479.233,20 | 8.0 | 9947.0 | 413.0 | 06.Nov.2030 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.476.774,92 | 8.0 | 9554.0 | 327.0 | 21.Sept.2029 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.474.413,95 | 8.0 | 10264.0 | 148.0 | 27.Okt.2047 | 550.0 |
| V | VISA INC | Technologie | 3.466.664,73 | 8.0 | 9845.0 | 199.0 | 15.Mai2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.463.604,68 | 8.0 | 9747.0 | 190.0 | 20.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.460.825,66 | 8.0 | 9605.0 | 286.0 | 25.März2029 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.459.182,47 | 8.0 | 9861.0 | 387.0 | 16.Juli2031 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.454.218,80 | 8.0 | 8630.0 | 467.0 | 14.Jan.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.448.578,93 | 8.0 | 10071.0 | 174.0 | 25.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.440.968,96 | 8.0 | 9796.0 | 179.0 | 08.Feb.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.435.688,42 | 8.0 | 10400.0 | 152.0 | 16.Nov.2032 | 636.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 3.426.260,65 | 8.0 | 10082.0 | 106.0 | 15.Mai2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.417.306,49 | 8.0 | 9717.0 | 263.0 | 15.Jan.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.411.170,69 | 7.0 | 9472.0 | 184.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 3.408.911,03 | 7.0 | 9817.0 | 331.0 | 22.Okt.2030 | 293.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.386.647,36 | 7.0 | 9401.0 | 380.0 | 26.März2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 3.386.103,58 | 7.0 | 9554.0 | 297.0 | 24.Mai2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.381.246,37 | 7.0 | 10059.0 | 140.0 | 20.Sept.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.376.667,97 | 7.0 | 10511.0 | 438.0 | 10.März2032 | 479.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.370.454,51 | 7.0 | 9967.0 | 188.0 | 16.März2028 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.362.594,78 | 7.0 | 9212.0 | 386.0 | 08.Apr.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.349.438,59 | 7.0 | 9271.0 | 457.0 | 31.Jan.2031 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.344.033,03 | 7.0 | 9609.0 | 232.0 | 30.Aug.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.323.878,96 | 7.0 | 10131.0 | 219.0 | 12.Aug.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.314.660,64 | 7.0 | 10302.0 | 359.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.311.982,00 | 7.0 | 10034.0 | 113.0 | 16.Juni2032 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.310.509,10 | 7.0 | 10022.0 | 287.0 | 19.Mai2029 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.308.252,28 | 7.0 | 9288.0 | 364.0 | 25.Jan.2030 | 150.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 3.302.904,75 | 7.0 | 10354.0 | 164.0 | 10.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 3.294.252,97 | 7.0 | 9402.0 | 382.0 | 18.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.291.211,52 | 7.0 | 10445.0 | 331.0 | 31.Dez.2079 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.289.347,82 | 7.0 | 9249.0 | 272.0 | 18.Jan.2029 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.284.708,14 | 7.0 | 9679.0 | 202.0 | 11.Mai2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.284.036,00 | 7.0 | 9798.0 | 320.0 | 29.Aug.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 3.273.843,27 | 7.0 | 9086.0 | 379.0 | 04.März2030 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.274.135,03 | 7.0 | 10142.0 | 171.0 | 16.Jan.2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.268.023,13 | 7.0 | 9803.0 | 406.0 | 22.Sept.2031 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.258.977,63 | 7.0 | 9875.0 | 97.0 | 08.Apr.2027 | 149.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.255.934,89 | 7.0 | 9650.0 | 253.0 | 04.Dez.2028 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 3.252.793,42 | 7.0 | 9279.0 | 467.0 | 10.März2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.250.628,70 | 7.0 | 9737.0 | 237.0 | 27.Sept.2028 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.248.323,92 | 7.0 | 9418.0 | 393.0 | 09.Juni2030 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.246.137,81 | 7.0 | 10201.0 | 203.0 | 07.Sept.2038 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.240.618,93 | 7.0 | 8982.0 | 465.0 | 17.Feb.2032 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.231.852,93 | 7.0 | 10410.0 | 284.0 | 15.Mai2029 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.230.938,08 | 7.0 | 10304.0 | 335.0 | 17.Apr.2035 | 475.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 3.229.657,61 | 7.0 | 9767.0 | 183.0 | 03.März2028 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.226.356,50 | 7.0 | 9579.0 | 355.0 | 16.Jan.2030 | 225.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.225.159,82 | 7.0 | 10123.0 | 373.0 | 15.Juni2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.208.573,99 | 7.0 | 10344.0 | 374.0 | 12.Juni2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.196.780,19 | 7.0 | 10443.0 | 323.0 | 14.Okt.2029 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.184.212,15 | 7.0 | 10208.0 | 190.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.181.523,15 | 7.0 | 9823.0 | 337.0 | 10.Nov.2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.177.442,63 | 7.0 | 10251.0 | 245.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.171.005,71 | 7.0 | 9879.0 | 339.0 | 29.Nov.2030 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.168.199,90 | 7.0 | 9303.0 | 236.0 | 01.Sept.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.158.870,69 | 7.0 | 10155.0 | 278.0 | 22.Apr.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.158.203,54 | 7.0 | 9528.0 | 211.0 | 05.Juni2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.157.696,51 | 7.0 | 10415.0 | 343.0 | 13.Jan.2031 | 463.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.152.956,73 | 7.0 | 9270.0 | 290.0 | 24.März2029 | 75.0 |
| T | AT&T INC | Kommunikation | 3.151.416,31 | 7.0 | 9708.0 | 318.0 | 05.Sept.2029 | 235.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.151.026,02 | 7.0 | 9965.0 | 152.0 | 04.Nov.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.147.965,32 | 7.0 | 10141.0 | 109.0 | 02.Juni2027 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.141.039,73 | 7.0 | 9410.0 | 416.0 | 12.Sept.2030 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.131.425,96 | 7.0 | 9996.0 | 166.0 | 31.Dez.2079 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.123.848,21 | 7.0 | 9372.0 | 421.0 | 26.Sept.2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 3.122.880,04 | 7.0 | 10709.0 | 219.0 | 31.Dez.2079 | 750.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.122.388,72 | 7.0 | 10005.0 | 356.0 | 21.Jan.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.121.271,73 | 7.0 | 9975.0 | 350.0 | 15.Jan.2035 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.119.774,27 | 7.0 | 9745.0 | 366.0 | 13.Mai2030 | 350.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 3.118.185,09 | 7.0 | 10673.0 | 315.0 | 21.Sept.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.118.304,65 | 7.0 | 9696.0 | 288.0 | 26.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.115.418,58 | 7.0 | 10404.0 | 221.0 | 28.Aug.2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.111.369,69 | 7.0 | 10061.0 | 113.0 | 06.Juni2028 | 367.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.111.073,26 | 7.0 | 10301.0 | 271.0 | 19.Apr.2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.107.406,33 | 7.0 | 9695.0 | 449.0 | 31.Dez.2079 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.105.724,12 | 7.0 | 10632.0 | 421.0 | 15.Feb.2031 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.102.665,46 | 7.0 | 10109.0 | 177.0 | 07.Feb.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.100.357,99 | 7.0 | 10236.0 | 349.0 | 10.Jan.2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.097.678,30 | 7.0 | 10138.0 | 288.0 | 04.Juni2034 | 427.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.092.356,49 | 7.0 | 10018.0 | 106.0 | 19.Mai2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.089.050,77 | 7.0 | 9573.0 | 190.0 | 16.März2028 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.084.192,03 | 7.0 | 10235.0 | 147.0 | 25.Okt.2028 | 481.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.082.315,83 | 7.0 | 9834.0 | 110.0 | 26.Mai2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.082.599,47 | 7.0 | 9822.0 | 199.0 | 26.Mai2028 | 225.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.077.506,75 | 7.0 | 10364.0 | 233.0 | 06.Okt.2028 | 488.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.074.397,83 | 7.0 | 10099.0 | 316.0 | 31.Dez.2079 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.072.147,81 | 7.0 | 10307.0 | 347.0 | 11.Jan.2031 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.062.445,69 | 7.0 | 10120.0 | 340.0 | 11.Jan.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.062.017,80 | 7.0 | 9870.0 | 370.0 | 17.Mai2035 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.044.458,54 | 7.0 | 10266.0 | 316.0 | 13.Sept.2029 | 405.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.031.980,16 | 7.0 | 10162.0 | 187.0 | 14.März2029 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.027.611,88 | 7.0 | 9891.0 | 446.0 | 28.Feb.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.025.308,22 | 7.0 | 8970.0 | 405.0 | 17.Juni2030 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.023.268,42 | 7.0 | 9761.0 | 105.0 | 06.Mai2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.022.340,06 | 7.0 | 10264.0 | 247.0 | 21.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.021.253,57 | 7.0 | 9859.0 | 450.0 | 12.Feb.2031 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.014.718,22 | 7.0 | 9797.0 | 119.0 | 01.Juli2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.007.524,23 | 7.0 | 9898.0 | 137.0 | 27.Sept.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.003.507,18 | 7.0 | 9363.0 | 220.0 | 07.Juli2028 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.002.318,38 | 7.0 | 9514.0 | 280.0 | 23.Feb.2029 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.001.078,13 | 7.0 | 10208.0 | 412.0 | 29.Nov.2030 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.998.949,25 | 7.0 | 9518.0 | 191.0 | 18.März2028 | 45.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.997.694,64 | 7.0 | 9795.0 | 199.0 | 25.Mai2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.991.054,31 | 7.0 | 10038.0 | 382.0 | 15.Juli2031 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.989.650,95 | 7.0 | 9757.0 | 107.0 | 14.Mai2027 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.985.738,76 | 7.0 | 9901.0 | 357.0 | 13.Feb.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.985.478,81 | 7.0 | 9832.0 | 116.0 | 23.Juni2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.983.672,32 | 7.0 | 9812.0 | 108.0 | 21.Mai2027 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.981.387,70 | 7.0 | 9857.0 | 433.0 | 09.Jan.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.973.545,83 | 7.0 | 9835.0 | 439.0 | 22.Jan.2036 | 361.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.971.818,50 | 7.0 | 9822.0 | 437.0 | 19.Jan.2036 | 378.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.970.999,63 | 7.0 | 9710.0 | 117.0 | 17.Juni2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.970.041,99 | 7.0 | 9869.0 | 368.0 | 03.März2030 | 300.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.969.026,98 | 7.0 | 10153.0 | 263.0 | 17.Jan.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.966.484,59 | 7.0 | 9847.0 | 274.0 | 16.Feb.2030 | 288.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.964.567,97 | 7.0 | 10045.0 | 401.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.962.720,50 | 7.0 | 10131.0 | 236.0 | 11.Okt.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.961.780,24 | 7.0 | 10024.0 | 366.0 | 09.Mai2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.958.640,97 | 7.0 | 10124.0 | 174.0 | 26.Jan.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.955.009,44 | 6.0 | 9528.0 | 181.0 | 11.Feb.2028 | 30.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.950.788,09 | 6.0 | 10263.0 | 345.0 | 23.Jan.2031 | 430.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.949.762,00 | 6.0 | 10478.0 | 355.0 | 10.Mai2031 | 487.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.949.658,82 | 6.0 | 10024.0 | 330.0 | 13.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.947.729,39 | 6.0 | 9506.0 | 182.0 | 11.Feb.2028 | 20.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.941.090,25 | 6.0 | 9439.0 | 240.0 | 22.Sept.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.939.761,22 | 6.0 | 9904.0 | 295.0 | 04.Juni2029 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.936.599,87 | 6.0 | 10180.0 | 263.0 | 09.März2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.931.592,57 | 6.0 | 10111.0 | 413.0 | 16.Okt.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.926.944,75 | 6.0 | 9656.0 | 220.0 | 16.Juli2028 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.926.301,08 | 6.0 | 9124.0 | 337.0 | 16.Sept.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.925.941,05 | 6.0 | 10202.0 | 177.0 | 16.Feb.2029 | 445.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.919.493,56 | 6.0 | 10039.0 | 167.0 | 31.Dez.2079 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 2.911.167,43 | 6.0 | 9838.0 | 299.0 | 31.Dez.2079 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.911.034,35 | 6.0 | 10144.0 | 267.0 | 29.Jan.2029 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.909.023,86 | 6.0 | 10080.0 | 367.0 | 02.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.907.799,98 | 6.0 | 10066.0 | 180.0 | 17.Feb.2028 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.905.428,09 | 6.0 | 9798.0 | 293.0 | 23.Mai2029 | 250.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.904.042,56 | 6.0 | 9983.0 | 442.0 | 12.März2031 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 2.901.956,04 | 6.0 | 9331.0 | 321.0 | 31.Dez.2079 | 183.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.899.750,86 | 6.0 | 10318.0 | 363.0 | 07.März2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.900.102,90 | 6.0 | 10099.0 | 200.0 | 24.Aug.2033 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.899.657,46 | 6.0 | 9997.0 | 367.0 | 08.Apr.2030 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.898.717,88 | 6.0 | 10260.0 | 175.0 | 03.Feb.2033 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.897.532,17 | 6.0 | 10040.0 | 383.0 | 16.Juli2035 | 420.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.897.408,27 | 6.0 | 9976.0 | 372.0 | 25.März2030 | 335.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.896.082,56 | 6.0 | 9711.0 | 115.0 | 15.Sept.2081 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.895.013,57 | 6.0 | 9902.0 | 294.0 | 15.Juni2030 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.894.495,01 | 6.0 | 9322.0 | 236.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.892.618,56 | 6.0 | 9465.0 | 185.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.891.710,68 | 6.0 | 9913.0 | 201.0 | 20.Mai2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.891.212,47 | 6.0 | 9842.0 | 424.0 | 18.Nov.2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.890.635,67 | 6.0 | 9861.0 | 422.0 | 19.Nov.2030 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.883.470,96 | 6.0 | 9972.0 | 231.0 | 15.Okt.2028 | 300.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 2.882.000,86 | 6.0 | 9689.0 | 114.0 | 31.Dez.2079 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.880.386,36 | 6.0 | 10221.0 | 156.0 | 22.Feb.2033 | 513.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.879.896,98 | 6.0 | 10082.0 | 137.0 | 22.Sept.2028 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.879.922,83 | 6.0 | 9124.0 | 368.0 | 21.Jan.2030 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.879.937,44 | 6.0 | 10009.0 | 133.0 | 27.Aug.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 2.875.855,79 | 6.0 | 9910.0 | 378.0 | 01.Juni2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.869.314,15 | 6.0 | 9585.0 | 249.0 | 02.Nov.2028 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.867.726,97 | 6.0 | 10085.0 | 279.0 | 17.Apr.2029 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.866.640,32 | 6.0 | 9709.0 | 300.0 | 29.Juni2029 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.861.863,38 | 6.0 | 9818.0 | 359.0 | 07.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.861.141,10 | 6.0 | 10415.0 | 287.0 | 21.Juni2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.861.276,01 | 6.0 | 9476.0 | 218.0 | 05.Juli2029 | 80.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.852.677,11 | 6.0 | 9931.0 | 391.0 | 31.Juli2035 | 371.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.851.094,63 | 6.0 | 10087.0 | 294.0 | 11.Juni2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.849.241,52 | 6.0 | 9759.0 | 109.0 | 26.Mai2028 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.849.606,36 | 6.0 | 9338.0 | 398.0 | 08.Juli2050 | 212.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.842.120,60 | 6.0 | 10020.0 | 424.0 | 15.Nov.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.837.406,50 | 6.0 | 9417.0 | 212.0 | 12.Juni2029 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.834.217,83 | 6.0 | 9892.0 | 391.0 | 15.Juli2030 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.831.405,80 | 6.0 | 9660.0 | 209.0 | 13.Juni2028 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.829.116,13 | 6.0 | 10192.0 | 193.0 | 05.Mai2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.826.040,68 | 6.0 | 9733.0 | 456.0 | 27.März2031 | 300.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.821.553,73 | 6.0 | 9478.0 | 355.0 | 31.Dez.2079 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.818.592,18 | 6.0 | 9847.0 | 273.0 | 16.Feb.2030 | 296.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.815.773,34 | 6.0 | 9794.0 | 139.0 | 12.Sept.2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.813.125,28 | 6.0 | 10127.0 | 284.0 | 20.Juni2029 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.808.687,14 | 6.0 | 9853.0 | 398.0 | 27.Aug.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.807.580,01 | 6.0 | 9529.0 | 304.0 | 18.Juni2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.802.839,71 | 6.0 | 10331.0 | 270.0 | 02.März2030 | 463.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.801.303,14 | 6.0 | 9910.0 | 314.0 | 28.Aug.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.800.021,08 | 6.0 | 9470.0 | 275.0 | 07.Feb.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.797.277,49 | 6.0 | 10210.0 | 103.0 | 11.Mai2027 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.796.722,22 | 6.0 | 10477.0 | 381.0 | 13.Sept.2030 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.796.316,93 | 6.0 | 9818.0 | 375.0 | 02.Mai2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.789.590,09 | 6.0 | 9890.0 | 354.0 | 12.Jan.2030 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.786.546,71 | 6.0 | 9514.0 | 268.0 | 30.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.784.786,01 | 6.0 | 9207.0 | 431.0 | 22.Okt.2030 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.784.801,67 | 6.0 | 9930.0 | 313.0 | 24.Aug.2030 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.784.467,42 | 6.0 | 9993.0 | 239.0 | 06.Nov.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.783.095,97 | 6.0 | 9584.0 | 284.0 | 15.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.781.587,93 | 6.0 | 10198.0 | 166.0 | 13.Jan.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.781.836,82 | 6.0 | 8685.0 | 474.0 | 21.Feb.2031 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.778.457,72 | 6.0 | 10265.0 | 353.0 | 13.Apr.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.775.878,05 | 6.0 | 10181.0 | 423.0 | 06.Jan.2031 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.775.044,49 | 6.0 | 9244.0 | 471.0 | 28.März2031 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.773.539,80 | 6.0 | 9142.0 | 399.0 | 12.Juni2030 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.770.732,66 | 6.0 | 9508.0 | 203.0 | 06.Mai2028 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.769.303,08 | 6.0 | 10065.0 | 308.0 | 07.Sept.2029 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.768.093,86 | 6.0 | 9368.0 | 384.0 | 21.Mai2030 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.767.109,31 | 6.0 | 10158.0 | 339.0 | 17.Jan.2030 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.766.677,24 | 6.0 | 9816.0 | 355.0 | 10.Jan.2030 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.765.458,98 | 6.0 | 9356.0 | 247.0 | 15.Okt.2028 | 38.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.764.149,33 | 6.0 | 9460.0 | 239.0 | 25.Sept.2028 | 133.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.763.876,49 | 6.0 | 10213.0 | 343.0 | 22.März2035 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.757.197,55 | 6.0 | 9494.0 | 281.0 | 24.Feb.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.754.764,65 | 6.0 | 9450.0 | 218.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.751.485,61 | 6.0 | 10330.0 | 228.0 | 28.Sept.2029 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.751.583,80 | 6.0 | 10169.0 | 262.0 | 31.Dez.2079 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.748.789,82 | 6.0 | 10174.0 | 279.0 | 04.Apr.2030 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.739.237,88 | 6.0 | 9726.0 | 140.0 | 15.Sept.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.737.073,94 | 6.0 | 9725.0 | 131.0 | 09.Aug.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.736.576,22 | 6.0 | 10295.0 | 401.0 | 18.Sept.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.734.018,38 | 6.0 | 9351.0 | 313.0 | 03.Juli2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.734.058,02 | 6.0 | 9281.0 | 401.0 | 17.Juli2030 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.731.627,32 | 6.0 | 9080.0 | 351.0 | 12.Nov.2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.727.321,49 | 6.0 | 9370.0 | 241.0 | 24.Sept.2029 | 64.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.721.715,72 | 6.0 | 9719.0 | 195.0 | 07.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.720.652,63 | 6.0 | 9363.0 | 224.0 | 19.Juli2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.719.578,40 | 6.0 | 9346.0 | 362.0 | 16.Jan.2030 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.718.592,95 | 6.0 | 10117.0 | 157.0 | 23.Nov.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.717.099,94 | 6.0 | 10230.0 | 306.0 | 21.Sept.2029 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.709.738,66 | 6.0 | 9263.0 | 429.0 | 23.Okt.2030 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.707.667,52 | 6.0 | 9217.0 | 392.0 | 31.Dez.2079 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.705.910,24 | 6.0 | 10002.0 | 370.0 | 19.März2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.705.258,86 | 6.0 | 9953.0 | 217.0 | 27.Juli2028 | 362.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.703.811,09 | 6.0 | 9851.0 | 326.0 | 02.Okt.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.701.752,50 | 6.0 | 9693.0 | 205.0 | 25.Mai2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.700.773,78 | 6.0 | 10125.0 | 356.0 | 14.Feb.2030 | 445.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.699.249,63 | 6.0 | 10100.0 | 297.0 | 10.Juli2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.699.346,98 | 6.0 | 10038.0 | 330.0 | 06.Nov.2030 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.698.538,62 | 6.0 | 9847.0 | 357.0 | 03.Feb.2031 | 311.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.693.787,04 | 6.0 | 9422.0 | 216.0 | 21.Juni2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.684.545,91 | 6.0 | 10186.0 | 198.0 | 12.Juni2028 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.679.968,69 | 6.0 | 9966.0 | 268.0 | 08.Feb.2029 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.677.331,68 | 6.0 | 9892.0 | 277.0 | 07.März2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.676.068,05 | 6.0 | 9226.0 | 290.0 | 22.März2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.675.511,66 | 6.0 | 10218.0 | 388.0 | 24.Juli2030 | 385.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.675.571,26 | 6.0 | 10620.0 | 237.0 | 30.Mai2034 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.674.949,30 | 6.0 | 9223.0 | 289.0 | 15.März2029 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.673.526,07 | 6.0 | 9502.0 | 299.0 | 23.Mai2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.671.331,09 | 6.0 | 9302.0 | 298.0 | 09.Mai2029 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.670.027,89 | 6.0 | 9347.0 | 252.0 | 02.Nov.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.662.243,66 | 6.0 | 10145.0 | 261.0 | 11.Jan.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.661.151,53 | 6.0 | 9468.0 | 199.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.659.165,71 | 6.0 | 9872.0 | 378.0 | 10.Juni2031 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.656.917,67 | 6.0 | 9487.0 | 184.0 | 18.Feb.2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.652.259,22 | 6.0 | 9765.0 | 105.0 | 04.Mai2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.652.528,41 | 6.0 | 10121.0 | 173.0 | 24.Jan.2028 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.651.850,35 | 6.0 | 9366.0 | 415.0 | 03.Sept.2030 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.648.996,44 | 6.0 | 9234.0 | 440.0 | 24.Nov.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.647.355,48 | 6.0 | 9416.0 | 229.0 | 08.Aug.2029 | 58.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.645.919,28 | 6.0 | 9446.0 | 381.0 | 01.Apr.2030 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.646.044,68 | 6.0 | 10192.0 | 401.0 | 12.Okt.2030 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.643.627,04 | 6.0 | 9929.0 | 200.0 | 28.Mai2028 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.641.299,76 | 6.0 | 10418.0 | 302.0 | 02.Okt.2029 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.637.540,72 | 6.0 | 10030.0 | 246.0 | 22.Nov.2028 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.635.671,61 | 6.0 | 9648.0 | 203.0 | 12.Mai2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.633.261,10 | 6.0 | 10215.0 | 207.0 | 11.Juli2029 | 425.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.632.812,81 | 6.0 | 9402.0 | 382.0 | 08.Apr.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.631.689,28 | 6.0 | 9346.0 | 234.0 | 31.Aug.2033 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.628.813,70 | 6.0 | 9021.0 | 428.0 | 10.Sept.2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.627.687,61 | 6.0 | 9880.0 | 295.0 | 30.Mai2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.626.954,75 | 6.0 | 9130.0 | 335.0 | 05.Sept.2029 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.625.785,97 | 6.0 | 9907.0 | 194.0 | 07.Apr.2028 | 252.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.624.779,07 | 6.0 | 9503.0 | 216.0 | 26.Juni2028 | 52.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.622.831,66 | 6.0 | 9036.0 | 376.0 | 11.Feb.2030 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 2.621.469,94 | 6.0 | 9699.0 | 186.0 | 10.März2028 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.620.572,81 | 6.0 | 10451.0 | 185.0 | 31.Dez.2079 | 638.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.614.987,14 | 6.0 | 10155.0 | 377.0 | 07.Juni2030 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.615.315,12 | 6.0 | 8716.0 | 485.0 | 31.März2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.612.969,06 | 6.0 | 9647.0 | 136.0 | 01.Sept.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.612.001,05 | 6.0 | 9906.0 | 362.0 | 25.Feb.2035 | 372.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.610.092,83 | 6.0 | 10659.0 | 322.0 | 14.Nov.2030 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.607.573,76 | 6.0 | 9479.0 | 186.0 | 23.Feb.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.604.953,06 | 6.0 | 9126.0 | 373.0 | 09.Feb.2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.604.854,76 | 6.0 | 9867.0 | 101.0 | 25.Apr.2028 | 166.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.602.984,91 | 6.0 | 9955.0 | 201.0 | 24.Mai2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.602.617,32 | 6.0 | 9286.0 | 281.0 | 26.Feb.2030 | 78.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.597.920,99 | 6.0 | 9743.0 | 144.0 | 27.Sept.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.592.825,32 | 6.0 | 10059.0 | 382.0 | 16.Juli2035 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.592.190,56 | 6.0 | 9866.0 | 344.0 | 10.Dez.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 2.590.022,15 | 6.0 | 9861.0 | 245.0 | 06.Nov.2028 | 238.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.590.197,93 | 6.0 | 10231.0 | 193.0 | 07.Juli2028 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.581.616,60 | 6.0 | 9854.0 | 433.0 | 14.Jan.2031 | 321.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.579.968,08 | 6.0 | 8861.0 | 436.0 | 07.Okt.2030 | 69.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.578.940,86 | 6.0 | 10383.0 | 209.0 | 19.Juli2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.576.949,65 | 6.0 | 9536.0 | 179.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.574.144,16 | 6.0 | 10060.0 | 125.0 | 28.Juli2027 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.573.804,43 | 6.0 | 9462.0 | 336.0 | 04.Okt.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.573.821,82 | 6.0 | 10424.0 | 249.0 | 16.Apr.2034 | 538.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 2.572.740,58 | 6.0 | 9078.0 | 394.0 | 31.Dez.2079 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.571.826,67 | 6.0 | 10018.0 | 259.0 | 21.Jan.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.570.667,66 | 6.0 | 10277.0 | 169.0 | 17.Jan.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.570.763,56 | 6.0 | 8833.0 | 440.0 | 13.Nov.2031 | 77.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.569.568,96 | 6.0 | 9660.0 | 134.0 | 24.Aug.2028 | 58.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.568.191,17 | 6.0 | 10073.0 | 141.0 | 28.Sept.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.568.316,23 | 6.0 | 9509.0 | 380.0 | 01.Apr.2030 | 150.0 |
| V | VISA INC | Technologie | 2.565.882,70 | 6.0 | 9705.0 | 299.0 | 15.Juni2029 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.566.004,71 | 6.0 | 9127.0 | 333.0 | 10.Sept.2029 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.564.426,81 | 6.0 | 9466.0 | 273.0 | 02.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.561.290,68 | 6.0 | 9740.0 | 338.0 | 06.Nov.2029 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.560.643,08 | 6.0 | 9595.0 | 245.0 | 26.Okt.2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.554.444,73 | 6.0 | 9235.0 | 305.0 | 28.Mai2029 | 63.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 2.554.533,46 | 6.0 | 10006.0 | 337.0 | 31.Dez.2079 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.554.180,65 | 6.0 | 8785.0 | 443.0 | 24.Okt.2030 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.554.297,11 | 6.0 | 9504.0 | 295.0 | 17.Mai2029 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.553.600,03 | 6.0 | 9102.0 | 465.0 | 21.Feb.2031 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.553.348,63 | 6.0 | 9788.0 | 407.0 | 03.Sept.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.551.954,99 | 6.0 | 10167.0 | 195.0 | 09.Mai2028 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.551.212,89 | 6.0 | 9615.0 | 283.0 | 15.Apr.2029 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.549.466,84 | 6.0 | 10187.0 | 122.0 | 19.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.546.662,90 | 6.0 | 10138.0 | 180.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.546.714,44 | 6.0 | 10100.0 | 261.0 | 15.Jan.2030 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.546.586,42 | 6.0 | 9429.0 | 173.0 | 11.Jan.2028 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.545.502,34 | 6.0 | 9058.0 | 456.0 | 18.Jan.2031 | 148.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.539.039,56 | 6.0 | 10148.0 | 117.0 | 29.Juni2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.538.080,27 | 6.0 | 9725.0 | 100.0 | 15.Apr.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.536.949,52 | 6.0 | 10061.0 | 262.0 | 09.Jan.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.536.441,18 | 6.0 | 9566.0 | 155.0 | 05.Nov.2027 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.535.906,23 | 6.0 | 9720.0 | 172.0 | 11.Jan.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.535.198,44 | 6.0 | 9362.0 | 240.0 | 21.Sept.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.533.928,56 | 6.0 | 10233.0 | 211.0 | 13.Juli2028 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.533.317,18 | 6.0 | 10271.0 | 177.0 | 16.Feb.2029 | 477.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.531.498,50 | 6.0 | 9339.0 | 362.0 | 16.Jan.2030 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.526.154,08 | 6.0 | 10134.0 | 323.0 | 15.Okt.2029 | 365.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.521.688,50 | 6.0 | 10580.0 | 370.0 | 04.Juli2031 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.515.054,07 | 6.0 | 9893.0 | 101.0 | 26.Apr.2027 | 175.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 2.514.646,82 | 6.0 | 10318.0 | 113.0 | 21.Juni2027 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.513.647,84 | 6.0 | 10613.0 | 244.0 | 20.Feb.2034 | 618.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.513.656,49 | 6.0 | 9296.0 | 468.0 | 15.März2031 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.509.002,28 | 6.0 | 9917.0 | 281.0 | 16.März2029 | 291.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.500.251,92 | 5.0 | 9249.0 | 272.0 | 19.Jan.2030 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.497.904,45 | 5.0 | 9591.0 | 178.0 | 31.Jan.2028 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.493.534,45 | 5.0 | 10186.0 | 221.0 | 12.Okt.2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.492.240,83 | 5.0 | 10163.0 | 316.0 | 07.Sept.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.492.388,94 | 5.0 | 9125.0 | 397.0 | 03.Juni2030 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.492.486,29 | 5.0 | 10001.0 | 362.0 | 24.Apr.2035 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.492.020,20 | 5.0 | 10757.0 | 419.0 | 16.Feb.2031 | 538.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.489.924,42 | 5.0 | 9844.0 | 111.0 | 07.Juni2027 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.488.059,13 | 5.0 | 9502.0 | 315.0 | 31.Juli2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.488.410,78 | 5.0 | 10128.0 | 132.0 | 06.Sept.2028 | 407.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 2.487.284,66 | 5.0 | 10102.0 | 373.0 | 31.Dez.2079 | 425.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.483.891,55 | 5.0 | 9499.0 | 245.0 | 17.Okt.2028 | 113.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.476.591,94 | 5.0 | 10657.0 | 419.0 | 23.Jan.2032 | 525.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.475.443,00 | 5.0 | 9865.0 | 273.0 | 18.Feb.2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.474.824,20 | 5.0 | 8997.0 | 387.0 | 25.März2030 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.475.229,30 | 5.0 | 8994.0 | 378.0 | 18.Feb.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.470.731,42 | 5.0 | 9421.0 | 421.0 | 06.Sept.2030 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 2.469.182,72 | 5.0 | 9836.0 | 374.0 | 24.Mai2030 | 275.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.468.393,62 | 5.0 | 9879.0 | 398.0 | 10.Sept.2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.464.217,08 | 5.0 | 10009.0 | 390.0 | 24.Juli2030 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.463.033,58 | 5.0 | 10006.0 | 190.0 | 19.Mai2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.459.359,65 | 5.0 | 10219.0 | 333.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.458.094,54 | 5.0 | 10292.0 | 365.0 | 15.Mai2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.458.111,54 | 5.0 | 10009.0 | 187.0 | 10.März2028 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.458.132,42 | 5.0 | 9091.0 | 370.0 | 23.Jan.2030 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.457.902,47 | 5.0 | 10149.0 | 171.0 | 16.Jan.2028 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.457.246,79 | 5.0 | 10051.0 | 140.0 | 19.Sept.2027 | 338.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 2.455.666,39 | 5.0 | 9909.0 | 377.0 | 31.Dez.2079 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.455.123,23 | 5.0 | 10167.0 | 179.0 | 15.Feb.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.453.829,93 | 5.0 | 9944.0 | 127.0 | 03.Aug.2027 | 255.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.451.862,95 | 5.0 | 9980.0 | 119.0 | 06.Juli2047 | 310.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.451.300,74 | 5.0 | 9951.0 | 204.0 | 07.Juni2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.449.653,83 | 5.0 | 8889.0 | 463.0 | 19.Jan.2031 | 85.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.447.608,20 | 5.0 | 9803.0 | 203.0 | 24.Mai2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.446.539,74 | 5.0 | 10242.0 | 135.0 | 06.Sept.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.443.573,90 | 5.0 | 9986.0 | 192.0 | 21.Apr.2028 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.442.081,02 | 5.0 | 9297.0 | 313.0 | 13.Juli2029 | 129.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.434.098,75 | 5.0 | 10237.0 | 191.0 | 31.Dez.2079 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.433.630,28 | 5.0 | 9331.0 | 364.0 | 22.Jan.2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.433.201,90 | 5.0 | 9685.0 | 139.0 | 22.Sept.2028 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.428.780,19 | 5.0 | 10060.0 | 165.0 | 11.Feb.2028 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.426.105,14 | 5.0 | 9697.0 | 282.0 | 29.März2029 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.424.010,78 | 5.0 | 9656.0 | 133.0 | 16.Nov.2032 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.421.664,22 | 5.0 | 10094.0 | 112.0 | 11.Juni2028 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.421.987,06 | 5.0 | 10040.0 | 177.0 | 19.Feb.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.413.433,55 | 5.0 | 9797.0 | 445.0 | 03.Feb.2031 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.413.142,27 | 5.0 | 8897.0 | 422.0 | 14.Aug.2030 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.411.690,43 | 5.0 | 10152.0 | 125.0 | 03.Aug.2027 | 487.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.408.138,20 | 5.0 | 9912.0 | 138.0 | 04.Okt.2027 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.405.277,76 | 5.0 | 9242.0 | 271.0 | 12.Jan.2029 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.405.023,35 | 5.0 | 9393.0 | 237.0 | 14.Sept.2029 | 67.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.401.121,52 | 5.0 | 9855.0 | 419.0 | 20.Nov.2035 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.400.000,89 | 5.0 | 10063.0 | 246.0 | 28.Nov.2028 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.400.055,19 | 5.0 | 9952.0 | 441.0 | 14.Feb.2031 | 320.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.399.142,13 | 5.0 | 10147.0 | 301.0 | 16.Juli2029 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.398.319,84 | 5.0 | 9181.0 | 450.0 | 15.Jan.2031 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.396.964,78 | 5.0 | 9912.0 | 111.0 | 15.Juni2027 | 220.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.390.647,73 | 5.0 | 9559.0 | 158.0 | 16.Nov.2027 | 10.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.390.431,45 | 5.0 | 9953.0 | 153.0 | 19.Nov.2027 | 288.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.389.131,96 | 5.0 | 9162.0 | 354.0 | 28.Nov.2029 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.387.316,93 | 5.0 | 9354.0 | 283.0 | 01.März2029 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.386.218,45 | 5.0 | 10273.0 | 343.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.385.222,78 | 5.0 | 9878.0 | 266.0 | 16.Jan.2029 | 263.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.381.151,01 | 5.0 | 9684.0 | 157.0 | 15.Nov.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.376.324,38 | 5.0 | 9565.0 | 309.0 | 04.Juli2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.373.362,00 | 5.0 | 10160.0 | 155.0 | 16.Nov.2027 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.373.229,58 | 5.0 | 9983.0 | 307.0 | 22.Juli2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.371.528,12 | 5.0 | 9792.0 | 118.0 | 23.Juni2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.367.681,18 | 5.0 | 9784.0 | 101.0 | 05.Mai2028 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.362.440,81 | 5.0 | 9843.0 | 394.0 | 11.Aug.2031 | 316.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.361.075,43 | 5.0 | 9893.0 | 362.0 | 08.Feb.2030 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.360.043,07 | 5.0 | 9806.0 | 451.0 | 08.März2031 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.359.215,76 | 5.0 | 10023.0 | 450.0 | 24.März2031 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.357.404,65 | 5.0 | 10009.0 | 152.0 | 02.Nov.2027 | 300.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.355.333,88 | 5.0 | 10368.0 | 351.0 | 30.Apr.2031 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.354.486,99 | 5.0 | 9044.0 | 373.0 | 03.Feb.2030 | 66.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.354.009,44 | 5.0 | 9394.0 | 230.0 | 13.Aug.2028 | 33.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.353.070,58 | 5.0 | 9988.0 | 214.0 | 16.Juli2029 | 330.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.352.455,76 | 5.0 | 10368.0 | 304.0 | 16.Aug.2034 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.348.852,05 | 5.0 | 9661.0 | 207.0 | 08.Juni2028 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.348.213,34 | 5.0 | 9575.0 | 380.0 | 24.Mai2030 | 238.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.345.563,29 | 5.0 | 9744.0 | 175.0 | 29.Jan.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.342.800,09 | 5.0 | 9952.0 | 92.0 | 17.März2027 | 263.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.340.601,74 | 5.0 | 9505.0 | 230.0 | 15.Aug.2028 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.333.116,24 | 5.0 | 9736.0 | 122.0 | 05.Juli2027 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.332.128,86 | 5.0 | 9696.0 | 114.0 | 05.Juni2027 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.331.650,58 | 5.0 | 9859.0 | 374.0 | 20.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.329.197,13 | 5.0 | 9898.0 | 292.0 | 27.Mai2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.327.396,15 | 5.0 | 10002.0 | 132.0 | 23.Aug.2032 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.327.066,88 | 5.0 | 9932.0 | 353.0 | 10.Jan.2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.324.973,54 | 5.0 | 9924.0 | 109.0 | 25.Mai2027 | 210.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.321.996,64 | 5.0 | 10167.0 | 263.0 | 13.Apr.2029 | 391.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.318.897,44 | 5.0 | 9642.0 | 145.0 | 29.Sept.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.319.107,10 | 5.0 | 9488.0 | 381.0 | 05.Mai2030 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.315.869,82 | 5.0 | 9891.0 | 352.0 | 15.Jan.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.315.224,83 | 5.0 | 9633.0 | 280.0 | 12.März2029 | 179.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.314.449,34 | 5.0 | 10029.0 | 380.0 | 16.Juli2030 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.312.987,45 | 5.0 | 9250.0 | 287.0 | 11.März2029 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.312.453,25 | 5.0 | 9803.0 | 447.0 | 24.Feb.2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.312.527,32 | 5.0 | 9555.0 | 222.0 | 24.Juli2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.311.237,61 | 5.0 | 9979.0 | 434.0 | 21.Jan.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.311.352,84 | 5.0 | 10080.0 | 128.0 | 04.Okt.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.310.119,71 | 5.0 | 9903.0 | 331.0 | 17.Okt.2029 | 293.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.309.982,52 | 5.0 | 9856.0 | 404.0 | 25.Aug.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.308.821,23 | 5.0 | 10037.0 | 376.0 | 09.Apr.2030 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.307.053,81 | 5.0 | 10157.0 | 426.0 | 09.Jan.2032 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.305.113,50 | 5.0 | 9600.0 | 192.0 | 26.März2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.303.495,56 | 5.0 | 10170.0 | 376.0 | 10.Juli2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.302.048,65 | 5.0 | 9925.0 | 156.0 | 15.Dez.2027 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.301.794,96 | 5.0 | 10718.0 | 398.0 | 23.Okt.2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.299.948,75 | 5.0 | 9887.0 | 140.0 | 17.Sept.2027 | 200.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.297.752,41 | 5.0 | 10116.0 | 280.0 | 14.Juni2029 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.296.902,64 | 5.0 | 10229.0 | 394.0 | 23.Sept.2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.292.939,55 | 5.0 | 10245.0 | 259.0 | 14.Mai2034 | 463.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.293.131,71 | 5.0 | 9672.0 | 339.0 | 21.Nov.2029 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.292.416,28 | 5.0 | 9649.0 | 220.0 | 17.Juli2028 | 145.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.292.487,75 | 5.0 | 9874.0 | 253.0 | 01.Dez.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.291.349,38 | 5.0 | 9543.0 | 164.0 | 09.Dez.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.290.794,61 | 5.0 | 9988.0 | 318.0 | 05.Sept.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.289.411,60 | 5.0 | 10338.0 | 269.0 | 20.Feb.2029 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.287.480,55 | 5.0 | 9871.0 | 441.0 | 13.Jan.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 2.287.567,63 | 5.0 | 9758.0 | 343.0 | 17.Dez.2029 | 260.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.282.869,21 | 5.0 | 9694.0 | 117.0 | 17.Juni2027 | 25.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 2.282.734,20 | 5.0 | 9851.0 | 82.0 | 31.Dez.2079 | 200.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.281.776,15 | 5.0 | 10172.0 | 310.0 | 28.Sept.2029 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.279.498,21 | 5.0 | 9858.0 | 269.0 | 27.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.277.393,23 | 5.0 | 9805.0 | 126.0 | 26.Juli2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.274.759,89 | 5.0 | 10115.0 | 401.0 | 10.Sept.2030 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.272.639,47 | 5.0 | 9439.0 | 214.0 | 14.Juni2028 | 38.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.270.992,53 | 5.0 | 10036.0 | 369.0 | 04.Juni2030 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.270.614,27 | 5.0 | 9826.0 | 425.0 | 24.Nov.2055 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.270.327,68 | 5.0 | 9556.0 | 223.0 | 03.Aug.2028 | 154.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.268.769,67 | 5.0 | 10161.0 | 186.0 | 01.Juni2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.269.042,66 | 5.0 | 9715.0 | 209.0 | 12.Juni2029 | 181.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.265.854,45 | 5.0 | 9813.0 | 155.0 | 31.Dez.2079 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.265.255,33 | 5.0 | 10366.0 | 198.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.261.396,76 | 5.0 | 9198.0 | 308.0 | 03.Juni2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.256.311,93 | 5.0 | 9678.0 | 205.0 | 23.Mai2028 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.254.873,80 | 5.0 | 10051.0 | 305.0 | 27.Aug.2029 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.253.723,80 | 5.0 | 9585.0 | 156.0 | 08.Nov.2027 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.253.572,08 | 5.0 | 9739.0 | 148.0 | 19.Okt.2027 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.252.057,75 | 5.0 | 10077.0 | 247.0 | 21.Nov.2028 | 417.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.251.112,09 | 5.0 | 9942.0 | 286.0 | 19.Mai2029 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.248.382,12 | 5.0 | 9961.0 | 99.0 | 16.Mai2027 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.247.790,11 | 5.0 | 10185.0 | 438.0 | 17.März2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.245.782,86 | 5.0 | 9721.0 | 111.0 | 30.Mai2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.244.789,29 | 5.0 | 9986.0 | 301.0 | 09.Aug.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.240.559,65 | 5.0 | 9670.0 | 348.0 | 01.Dez.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.239.723,19 | 5.0 | 9698.0 | 157.0 | 15.Nov.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.239.828,90 | 5.0 | 9627.0 | 203.0 | 19.Mai2028 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.238.206,87 | 5.0 | 9265.0 | 310.0 | 20.Juni2029 | 75.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.238.538,72 | 5.0 | 9918.0 | 288.0 | 19.Mai2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.238.647,09 | 5.0 | 9325.0 | 238.0 | 06.Sept.2028 | 5.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.236.086,04 | 5.0 | 9247.0 | 334.0 | 25.Sept.2049 | 130.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.236.166,07 | 5.0 | 10090.0 | 172.0 | 17.Jan.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.235.682,07 | 5.0 | 9898.0 | 292.0 | 06.Juni2030 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.235.915,19 | 5.0 | 10079.0 | 156.0 | 12.Jan.2028 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.234.350,90 | 5.0 | 9707.0 | 373.0 | 30.März2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.233.745,18 | 5.0 | 9304.0 | 282.0 | 20.Feb.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.232.677,93 | 5.0 | 9699.0 | 189.0 | 20.März2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.232.205,71 | 5.0 | 9686.0 | 123.0 | 08.Juli2027 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.229.707,27 | 5.0 | 9034.0 | 397.0 | 19.Mai2030 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.228.739,67 | 5.0 | 9937.0 | 403.0 | 27.Aug.2030 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.225.922,17 | 5.0 | 10040.0 | 431.0 | 16.Jan.2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.225.612,54 | 5.0 | 9676.0 | 375.0 | 09.Apr.2030 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.225.074,68 | 5.0 | 10006.0 | 361.0 | 29.Apr.2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.220.679,91 | 5.0 | 9635.0 | 173.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.219.654,94 | 5.0 | 10063.0 | 366.0 | 18.März2035 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.219.061,51 | 5.0 | 9877.0 | 297.0 | 23.Juni2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.217.977,19 | 5.0 | 9902.0 | 399.0 | 03.Sept.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.216.195,35 | 5.0 | 9582.0 | 249.0 | 30.Okt.2028 | 120.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.214.504,35 | 5.0 | 10007.0 | 437.0 | 08.Feb.2031 | 352.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.213.783,25 | 5.0 | 10511.0 | 438.0 | 17.März2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.213.457,04 | 5.0 | 9175.0 | 336.0 | 24.Sept.2029 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.213.017,89 | 5.0 | 10335.0 | 237.0 | 01.Nov.2029 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.211.330,04 | 5.0 | 10028.0 | 187.0 | 13.März2028 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.209.995,81 | 5.0 | 9806.0 | 419.0 | 07.Nov.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.210.025,14 | 5.0 | 9558.0 | 243.0 | 05.Okt.2028 | 100.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.208.207,13 | 5.0 | 10124.0 | 302.0 | 17.Juli2029 | 366.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.208.045,49 | 5.0 | 9880.0 | 285.0 | 30.Apr.2029 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.206.018,04 | 5.0 | 9768.0 | 365.0 | 15.Apr.2030 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.205.220,36 | 5.0 | 10289.0 | 150.0 | 10.Nov.2028 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.205.263,10 | 5.0 | 9979.0 | 388.0 | 30.Juli2035 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.204.426,81 | 5.0 | 10045.0 | 308.0 | 13.Sept.2029 | 355.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.203.785,74 | 5.0 | 9961.0 | 438.0 | 06.Feb.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.203.253,65 | 5.0 | 9911.0 | 156.0 | 16.Nov.2027 | 263.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.203.493,51 | 5.0 | 9415.0 | 381.0 | 30.Apr.2030 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.202.991,91 | 5.0 | 10290.0 | 224.0 | 03.Nov.2028 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.202.992,52 | 5.0 | 9299.0 | 314.0 | 09.Juli2029 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.201.139,28 | 5.0 | 10403.0 | 156.0 | 23.Feb.2033 | 625.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.200.194,55 | 5.0 | 9507.0 | 344.0 | 29.Nov.2029 | 162.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.199.665,03 | 5.0 | 10446.0 | 392.0 | 28.Aug.2030 | 461.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.199.316,02 | 5.0 | 9971.0 | 394.0 | 21.Aug.2030 | 407.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 2.198.184,67 | 5.0 | 9445.0 | 415.0 | 17.Sept.2030 | 200.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.197.808,31 | 5.0 | 10114.0 | 357.0 | 03.Mai2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.197.053,67 | 5.0 | 10357.0 | 343.0 | 17.Jan.2031 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.195.565,19 | 5.0 | 10122.0 | 261.0 | 09.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.195.629,91 | 5.0 | 10202.0 | 230.0 | 27.Sept.2048 | 475.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.195.234,94 | 5.0 | 10063.0 | 267.0 | 08.März2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.195.338,69 | 5.0 | 9530.0 | 279.0 | 28.Feb.2029 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.192.390,09 | 5.0 | 10126.0 | 278.0 | 29.Mai2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.190.293,98 | 5.0 | 8936.0 | 383.0 | 03.März2030 | 34.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.188.315,37 | 5.0 | 9437.0 | 333.0 | 03.Okt.2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.188.340,21 | 5.0 | 10282.0 | 297.0 | 26.Aug.2029 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.183.148,88 | 5.0 | 10070.0 | 360.0 | 03.Mai2030 | 348.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.182.923,74 | 5.0 | 10163.0 | 195.0 | 29.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.181.263,73 | 5.0 | 9781.0 | 402.0 | 26.Nov.2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.180.279,75 | 5.0 | 9815.0 | 120.0 | 07.Juli2027 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.175.954,32 | 5.0 | 9877.0 | 373.0 | 22.Mai2030 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.175.001,66 | 5.0 | 9361.0 | 294.0 | 27.Apr.2029 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.173.651,96 | 5.0 | 10248.0 | 359.0 | 21.Mai2030 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.172.559,86 | 5.0 | 9032.0 | 359.0 | 14.Dez.2029 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.171.724,71 | 5.0 | 10206.0 | 414.0 | 11.Dez.2030 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.168.791,22 | 5.0 | 9339.0 | 413.0 | 14.Aug.2030 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.168.203,62 | 5.0 | 9741.0 | 200.0 | 12.Mai2028 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.164.295,40 | 5.0 | 9657.0 | 384.0 | 03.Juni2030 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.163.788,21 | 5.0 | 10153.0 | 323.0 | 13.Nov.2029 | 371.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.163.080,72 | 5.0 | 9976.0 | 436.0 | 23.Jan.2036 | 403.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.160.633,62 | 5.0 | 10256.0 | 348.0 | 17.Apr.2030 | 422.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.159.551,46 | 5.0 | 10190.0 | 370.0 | 12.Mai2030 | 377.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.159.845,69 | 5.0 | 9689.0 | 200.0 | 05.Mai2028 | 138.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 2.156.638,43 | 5.0 | 10015.0 | 367.0 | 26.März2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.155.275,44 | 5.0 | 9852.0 | 313.0 | 30.Juli2030 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.151.893,26 | 5.0 | 9883.0 | 336.0 | 17.Nov.2029 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.151.175,65 | 5.0 | 10114.0 | 425.0 | 05.Dez.2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.150.286,49 | 5.0 | 10050.0 | 126.0 | 22.Sept.2027 | 345.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.148.768,52 | 5.0 | 10105.0 | 328.0 | 23.Nov.2029 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.149.016,14 | 5.0 | 10326.0 | 200.0 | 08.Juni2048 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.148.522,43 | 5.0 | 9759.0 | 189.0 | 27.März2028 | 175.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.147.680,76 | 5.0 | 10221.0 | 269.0 | 05.Apr.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.147.524,49 | 5.0 | 9970.0 | 281.0 | 21.März2029 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.145.892,32 | 5.0 | 9874.0 | 211.0 | 27.Juni2028 | 285.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.140.896,57 | 5.0 | 9922.0 | 331.0 | 27.Nov.2029 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.141.075,84 | 5.0 | 10057.0 | 134.0 | 30.Nov.2032 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.139.967,37 | 5.0 | 9830.0 | 423.0 | 10.Nov.2030 | 297.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.139.621,11 | 5.0 | 9463.0 | 358.0 | 15.Jan.2030 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.139.703,79 | 5.0 | 9502.0 | 377.0 | 25.März2030 | 175.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.139.085,19 | 5.0 | 9641.0 | 233.0 | 04.Sept.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.138.932,09 | 5.0 | 10331.0 | 262.0 | 19.Jan.2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.134.055,97 | 5.0 | 9264.0 | 470.0 | 28.Feb.2031 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.134.105,65 | 5.0 | 9675.0 | 187.0 | 08.März2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.131.126,36 | 5.0 | 9702.0 | 383.0 | 22.Mai2030 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.128.157,85 | 5.0 | 10001.0 | 334.0 | 27.Nov.2030 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.128.164,69 | 5.0 | 10413.0 | 403.0 | 02.Okt.2030 | 438.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.127.083,18 | 5.0 | 9995.0 | 372.0 | 24.März2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.126.619,25 | 5.0 | 10255.0 | 357.0 | 20.Mai2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.126.666,72 | 5.0 | 9213.0 | 310.0 | 10.Juni2029 | 40.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.122.881,64 | 5.0 | 9908.0 | 103.0 | 19.Mai2027 | 225.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.123.082,19 | 5.0 | 10225.0 | 350.0 | 31.Dez.2079 | 475.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.122.425,05 | 5.0 | 9638.0 | 187.0 | 10.März2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.122.529,83 | 5.0 | 9917.0 | 102.0 | 28.Apr.2027 | 200.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.122.538,28 | 5.0 | 9876.0 | 202.0 | 24.Mai2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.121.738,46 | 5.0 | 9559.0 | 219.0 | 31.Dez.2079 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.120.572,95 | 5.0 | 9163.0 | 314.0 | 09.Okt.2039 | 113.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.119.453,52 | 5.0 | 9508.0 | 301.0 | 08.Juni2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.118.339,97 | 5.0 | 10109.0 | 272.0 | 21.Apr.2029 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.117.116,69 | 5.0 | 9494.0 | 305.0 | 24.Juni2029 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.116.194,65 | 5.0 | 10108.0 | 134.0 | 20.Sept.2027 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.114.918,68 | 5.0 | 9577.0 | 269.0 | 18.Jan.2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.114.955,22 | 5.0 | 10476.0 | 419.0 | 24.Jan.2031 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.114.148,35 | 5.0 | 9546.0 | 221.0 | 18.Juli2028 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.114.152,93 | 5.0 | 10063.0 | 394.0 | 05.Aug.2031 | 367.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.113.863,98 | 5.0 | 9602.0 | 376.0 | 30.März2030 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.113.981,21 | 5.0 | 10054.0 | 294.0 | 24.Juli2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.112.260,56 | 5.0 | 9360.0 | 236.0 | 06.Sept.2029 | 47.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.112.421,45 | 5.0 | 10045.0 | 361.0 | 27.März2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.111.274,62 | 5.0 | 9592.0 | 148.0 | 08.Okt.2027 | 10.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.109.400,51 | 5.0 | 10323.0 | 392.0 | 29.Sept.2030 | 423.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.107.016,23 | 5.0 | 10030.0 | 193.0 | 06.Apr.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.103.695,10 | 5.0 | 10208.0 | 434.0 | 20.Feb.2031 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.102.606,27 | 5.0 | 9052.0 | 403.0 | 23.Juni2030 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.101.754,25 | 5.0 | 9844.0 | 360.0 | 10.Feb.2030 | 290.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.101.509,04 | 5.0 | 10005.0 | 183.0 | 07.Apr.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.100.343,99 | 5.0 | 10194.0 | 438.0 | 20.Feb.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.099.447,68 | 5.0 | 10262.0 | 299.0 | 16.Okt.2034 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.098.755,45 | 5.0 | 9098.0 | 338.0 | 23.Sept.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.097.650,31 | 5.0 | 9485.0 | 356.0 | 07.Jan.2030 | 194.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.096.855,33 | 5.0 | 10003.0 | 121.0 | 10.Juli2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.097.075,05 | 5.0 | 9528.0 | 160.0 | 16.Nov.2028 | 10.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.095.977,53 | 5.0 | 9523.0 | 189.0 | 10.März2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.095.080,91 | 5.0 | 10179.0 | 261.0 | 01.März2029 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.093.969,42 | 5.0 | 9517.0 | 290.0 | 07.Apr.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.089.886,01 | 5.0 | 9069.0 | 368.0 | 17.Jan.2030 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.089.749,58 | 5.0 | 9464.0 | 360.0 | 15.Jan.2030 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.088.972,40 | 5.0 | 9068.0 | 368.0 | 15.Jan.2030 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.088.516,69 | 5.0 | 9766.0 | 202.0 | 18.Mai2028 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.086.460,76 | 5.0 | 9738.0 | 302.0 | 25.Juni2029 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.084.895,98 | 5.0 | 9764.0 | 199.0 | 03.Mai2028 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 2.083.730,96 | 5.0 | 9320.0 | 384.0 | 05.Mai2030 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.082.500,19 | 5.0 | 10058.0 | 313.0 | 09.Sept.2030 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.081.115,05 | 5.0 | 10288.0 | 273.0 | 15.Mai2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.079.793,92 | 5.0 | 9868.0 | 453.0 | 25.Feb.2031 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.076.883,19 | 5.0 | 9900.0 | 248.0 | 22.Nov.2028 | 288.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.075.421,24 | 5.0 | 10072.0 | 101.0 | 27.Juni2027 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.075.008,18 | 5.0 | 10042.0 | 430.0 | 17.Jan.2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.075.242,83 | 5.0 | 10034.0 | 159.0 | 17.Jan.2028 | 350.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 2.073.641,60 | 5.0 | 10230.0 | 413.0 | 01.Dez.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.073.468,49 | 5.0 | 9763.0 | 138.0 | 06.Sept.2027 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.071.828,59 | 5.0 | 9788.0 | 161.0 | 05.Dez.2047 | 225.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.071.913,46 | 5.0 | 9625.0 | 149.0 | 15.Okt.2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.071.063,79 | 5.0 | 10114.0 | 157.0 | 13.Dez.2027 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.070.326,33 | 5.0 | 9815.0 | 361.0 | 13.Feb.2030 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.068.428,76 | 5.0 | 9313.0 | 418.0 | 04.Sept.2030 | 149.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.068.482,04 | 5.0 | 9745.0 | 332.0 | 30.Okt.2029 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.067.614,39 | 5.0 | 9837.0 | 187.0 | 29.März2028 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 2.067.438,95 | 5.0 | 9379.0 | 258.0 | 26.Nov.2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.065.820,62 | 5.0 | 9727.0 | 194.0 | 18.Apr.2028 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.066.149,96 | 5.0 | 10052.0 | 284.0 | 12.Juni2029 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.064.977,30 | 5.0 | 9251.0 | 388.0 | 15.Mai2030 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.065.186,32 | 5.0 | 10023.0 | 280.0 | 29.Mai2029 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.063.864,33 | 5.0 | 9160.0 | 374.0 | 08.Feb.2030 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.063.059,11 | 5.0 | 9791.0 | 393.0 | 25.Juni2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.059.429,83 | 5.0 | 9704.0 | 236.0 | 21.Sept.2028 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.059.808,53 | 5.0 | 9626.0 | 290.0 | 12.Mai2029 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.056.651,94 | 5.0 | 10066.0 | 315.0 | 24.Sept.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.055.717,59 | 5.0 | 10071.0 | 136.0 | 05.Sept.2027 | 349.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.055.235,02 | 5.0 | 9784.0 | 191.0 | 06.Apr.2028 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.053.332,86 | 5.0 | 9849.0 | 408.0 | 27.Sept.2031 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.050.761,61 | 5.0 | 9851.0 | 274.0 | 26.Feb.2029 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.049.910,66 | 5.0 | 9423.0 | 421.0 | 01.Okt.2030 | 212.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.049.999,50 | 5.0 | 9731.0 | 177.0 | 31.Jan.2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.050.083,07 | 5.0 | 9844.0 | 321.0 | 05.Sept.2029 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.046.430,34 | 4.0 | 10218.0 | 281.0 | 29.März2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.044.167,18 | 4.0 | 9280.0 | 376.0 | 25.Feb.2030 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.042.874,24 | 4.0 | 9951.0 | 365.0 | 24.März2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.042.882,19 | 4.0 | 9697.0 | 116.0 | 16.Juni2027 | 38.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 2.042.281,91 | 4.0 | 9889.0 | 75.0 | 31.Dez.2079 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.042.352,59 | 4.0 | 9263.0 | 312.0 | 14.Juni2029 | 25.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.041.657,94 | 4.0 | 9714.0 | 374.0 | 19.Mai2030 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.041.212,12 | 4.0 | 9714.0 | 190.0 | 27.März2028 | 150.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.041.629,36 | 4.0 | 8877.0 | 373.0 | 19.Jan.2030 | 0.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.041.181,44 | 4.0 | 10027.0 | 127.0 | 21.Sept.2027 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.040.105,72 | 4.0 | 9877.0 | 155.0 | 02.Dez.2027 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.040.252,34 | 4.0 | 9698.0 | 185.0 | 02.März2029 | 163.0 |
| MA | MASTERCARD INC | Technologie | 2.039.814,52 | 4.0 | 9876.0 | 155.0 | 01.Dez.2027 | 210.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.039.817,89 | 4.0 | 10350.0 | 257.0 | 17.Jan.2030 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.037.740,44 | 4.0 | 10399.0 | 203.0 | 15.Sept.2033 | 575.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.037.877,18 | 4.0 | 10286.0 | 346.0 | 18.Apr.2030 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.035.217,01 | 4.0 | 9227.0 | 370.0 | 11.Feb.2030 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.032.953,40 | 4.0 | 9578.0 | 210.0 | 13.Juni2028 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.030.906,11 | 4.0 | 9756.0 | 412.0 | 23.Okt.2030 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.030.582,14 | 4.0 | 10094.0 | 348.0 | 05.Feb.2030 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 2.029.718,31 | 4.0 | 9338.0 | 298.0 | 12.Mai2029 | 113.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.029.214,01 | 4.0 | 9296.0 | 383.0 | 29.Apr.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.029.234,74 | 4.0 | 9943.0 | 111.0 | 01.Juni2027 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.028.736,58 | 4.0 | 9864.0 | 365.0 | 01.März2030 | 290.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.026.329,12 | 4.0 | 10362.0 | 205.0 | 21.Sept.2033 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.025.433,76 | 4.0 | 9303.0 | 297.0 | 15.Mai2029 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.023.581,92 | 4.0 | 9592.0 | 253.0 | 20.Nov.2028 | 115.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.022.486,09 | 4.0 | 9970.0 | 413.0 | 07.Nov.2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.020.995,03 | 4.0 | 9932.0 | 376.0 | 28.Mai2030 | 346.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.018.911,59 | 4.0 | 10214.0 | 364.0 | 20.Mai2035 | 463.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.018.208,31 | 4.0 | 9839.0 | 189.0 | 01.Apr.2028 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.017.097,74 | 4.0 | 9757.0 | 137.0 | 04.Sept.2027 | 138.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 2.016.774,26 | 4.0 | 10695.0 | 347.0 | 28.Juni2030 | 650.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.016.970,62 | 4.0 | 10102.0 | 306.0 | 15.Aug.2029 | 370.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.016.429,77 | 4.0 | 9321.0 | 299.0 | 07.Mai2029 | 63.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.015.736,08 | 4.0 | 9350.0 | 249.0 | 23.Okt.2028 | 54.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.015.829,95 | 4.0 | 9080.0 | 390.0 | 28.Apr.2030 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.015.978,31 | 4.0 | 10280.0 | 210.0 | 23.Juli2029 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.016.153,55 | 4.0 | 9133.0 | 348.0 | 29.Nov.2030 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.015.271,16 | 4.0 | 9983.0 | 328.0 | 15.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.015.002,09 | 4.0 | 9889.0 | 406.0 | 05.Sept.2030 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.014.037,71 | 4.0 | 9435.0 | 386.0 | 21.Mai2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.013.617,57 | 4.0 | 10014.0 | 135.0 | 03.Sept.2027 | 302.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.013.790,93 | 4.0 | 10106.0 | 103.0 | 10.Mai2027 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.009.710,87 | 4.0 | 10219.0 | 119.0 | 16.Juli2028 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.008.564,44 | 4.0 | 9915.0 | 94.0 | 04.Apr.2028 | 225.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.008.093,46 | 4.0 | 10033.0 | 185.0 | 03.Apr.2028 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.008.309,28 | 4.0 | 9996.0 | 176.0 | 14.Feb.2028 | 300.0 |
| OMVAV | OMV AG RegS | Energie | 2.007.108,10 | 4.0 | 9915.0 | 406.0 | 31.Dez.2079 | 437.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.007.333,52 | 4.0 | 10184.0 | 170.0 | 13.Jan.2048 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.001.262,54 | 4.0 | 9848.0 | 316.0 | 02.Sept.2029 | 263.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.998.510,73 | 4.0 | 9515.0 | 290.0 | 06.Apr.2029 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.998.798,82 | 4.0 | 10161.0 | 249.0 | 16.Jan.2029 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.997.106,40 | 4.0 | 9840.0 | 99.0 | 20.Apr.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.997.142,88 | 4.0 | 9970.0 | 429.0 | 23.Dez.2030 | 325.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.994.889,92 | 4.0 | 9747.0 | 277.0 | 25.Juni2079 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.993.431,34 | 4.0 | 9490.0 | 175.0 | 14.Jan.2029 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.993.203,06 | 4.0 | 9266.0 | 258.0 | 19.Nov.2028 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.991.686,61 | 4.0 | 10029.0 | 138.0 | 15.Sept.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.991.713,99 | 4.0 | 9754.0 | 293.0 | 31.Mai2029 | 238.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.991.924,17 | 4.0 | 10017.0 | 307.0 | 31.Aug.2029 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.987.020,66 | 4.0 | 9861.0 | 434.0 | 15.Jan.2031 | 316.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.985.994,77 | 4.0 | 8797.0 | 429.0 | 03.Sept.2030 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.985.053,45 | 4.0 | 9864.0 | 266.0 | 16.Jan.2029 | 268.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.984.474,28 | 4.0 | 10194.0 | 137.0 | 13.Sept.2027 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.983.464,34 | 4.0 | 9284.0 | 379.0 | 14.Apr.2030 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.983.508,01 | 4.0 | 9809.0 | 117.0 | 23.Juni2027 | 136.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.982.254,01 | 4.0 | 9434.0 | 379.0 | 29.März2030 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.982.376,20 | 4.0 | 9826.0 | 248.0 | 29.Nov.2028 | 238.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.981.200,16 | 4.0 | 9398.0 | 252.0 | 08.Nov.2028 | 88.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.980.866,90 | 4.0 | 10118.0 | 118.0 | 27.Juli2027 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.979.602,28 | 4.0 | 9886.0 | 377.0 | 10.Juni2031 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.979.007,25 | 4.0 | 9747.0 | 193.0 | 24.Apr.2028 | 175.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 1.979.128,29 | 4.0 | 10197.0 | 406.0 | 31.Dez.2079 | 549.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.977.908,53 | 4.0 | 9165.0 | 336.0 | 20.Sept.2029 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.977.210,40 | 4.0 | 9885.0 | 98.0 | 08.Apr.2027 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.976.583,50 | 4.0 | 10206.0 | 223.0 | 18.Okt.2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.971.516,87 | 4.0 | 10185.0 | 204.0 | 13.Juni2028 | 400.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.970.827,89 | 4.0 | 9696.0 | 193.0 | 19.Apr.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.970.446,99 | 4.0 | 9849.0 | 96.0 | 02.Apr.2027 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.969.969,53 | 4.0 | 9584.0 | 141.0 | 15.Sept.2027 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.969.648,47 | 4.0 | 9823.0 | 456.0 | 11.März2031 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.966.269,81 | 4.0 | 10046.0 | 362.0 | 03.Mai2030 | 323.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.965.174,30 | 4.0 | 9905.0 | 96.0 | 15.Apr.2027 | 175.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.963.349,06 | 4.0 | 9332.0 | 251.0 | 28.Okt.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.960.385,94 | 4.0 | 9767.0 | 171.0 | 15.Jan.2028 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.958.596,61 | 4.0 | 8897.0 | 377.0 | 12.Feb.2030 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.958.783,08 | 4.0 | 9754.0 | 173.0 | 17.Jan.2028 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.958.275,68 | 4.0 | 9652.0 | 309.0 | 24.Juli2029 | 195.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.955.720,80 | 4.0 | 9723.0 | 253.0 | 05.Dez.2028 | 163.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.954.442,34 | 4.0 | 9991.0 | 441.0 | 13.März2031 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.953.887,11 | 4.0 | 10119.0 | 151.0 | 01.Nov.2027 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.952.662,71 | 4.0 | 9655.0 | 213.0 | 27.Juni2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.952.203,05 | 4.0 | 10059.0 | 126.0 | 05.Sept.2027 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.951.768,71 | 4.0 | 10179.0 | 260.0 | 15.Jan.2030 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.950.950,55 | 4.0 | 9013.0 | 405.0 | 17.Juni2030 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.950.558,51 | 4.0 | 10054.0 | 430.0 | 15.Jan.2031 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.948.460,22 | 4.0 | 9705.0 | 118.0 | 23.Dez.2032 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.948.778,32 | 4.0 | 10469.0 | 247.0 | 28.Feb.2034 | 576.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.948.265,77 | 4.0 | 9711.0 | 162.0 | 06.Dez.2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.946.135,21 | 4.0 | 10489.0 | 223.0 | 08.Sept.2029 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.946.428,37 | 4.0 | 9455.0 | 363.0 | 20.Jan.2030 | 180.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.946.443,13 | 4.0 | 9443.0 | 212.0 | 09.Sept.2033 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.945.214,51 | 4.0 | 9781.0 | 400.0 | 19.Sept.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.945.280,29 | 4.0 | 10029.0 | 75.0 | 11.Jan.2027 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.945.536,82 | 4.0 | 9717.0 | 187.0 | 15.März2028 | 155.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.941.514,18 | 4.0 | 10124.0 | 170.0 | 12.Jan.2028 | 390.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.940.790,32 | 4.0 | 9989.0 | 114.0 | 15.Juni2027 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.940.619,26 | 4.0 | 10120.0 | 249.0 | 12.Jan.2029 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.938.461,01 | 4.0 | 9602.0 | 203.0 | 15.Mai2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.937.411,68 | 4.0 | 9940.0 | 382.0 | 26.Juni2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.936.734,62 | 4.0 | 9580.0 | 209.0 | 11.Juni2029 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.936.480,55 | 4.0 | 9848.0 | 299.0 | 03.Juli2029 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.935.715,05 | 4.0 | 9990.0 | 313.0 | 03.Okt.2029 | 383.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.934.455,27 | 4.0 | 9197.0 | 467.0 | 08.März2031 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.933.196,55 | 4.0 | 10047.0 | 248.0 | 17.Nov.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.931.705,01 | 4.0 | 10088.0 | 348.0 | 23.Jan.2031 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.930.763,01 | 4.0 | 10091.0 | 217.0 | 14.Sept.2028 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.929.004,49 | 4.0 | 9157.0 | 317.0 | 06.Juli2029 | 38.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.927.032,65 | 4.0 | 9613.0 | 162.0 | 01.Dez.2027 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.926.467,16 | 4.0 | 10061.0 | 253.0 | 18.Jan.2029 | 350.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.925.724,45 | 4.0 | 10490.0 | 258.0 | 04.Mai2029 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.925.749,74 | 4.0 | 9934.0 | 352.0 | 22.Jan.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.925.592,43 | 4.0 | 9328.0 | 330.0 | 12.Sept.2029 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.924.171,70 | 4.0 | 8947.0 | 381.0 | 25.Feb.2030 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.922.642,97 | 4.0 | 9874.0 | 289.0 | 19.Mai2029 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.922.734,62 | 4.0 | 10188.0 | 220.0 | 05.Okt.2028 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.922.015,24 | 4.0 | 9398.0 | 305.0 | 12.Juni2029 | 113.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.920.508,08 | 4.0 | 9549.0 | 208.0 | 31.Dez.2079 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.920.593,71 | 4.0 | 9834.0 | 416.0 | 15.Okt.2030 | 295.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.915.838,82 | 4.0 | 9062.0 | 405.0 | 16.Juni2030 | 75.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.914.883,13 | 4.0 | 9236.0 | 396.0 | 17.Sept.2050 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.914.425,00 | 4.0 | 9996.0 | 167.0 | 14.Jan.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.911.680,13 | 4.0 | 9976.0 | 431.0 | 14.Jan.2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.910.987,08 | 4.0 | 9836.0 | 343.0 | 04.Dez.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.909.817,47 | 4.0 | 9741.0 | 109.0 | 20.Mai2027 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.907.145,99 | 4.0 | 9603.0 | 157.0 | 12.Nov.2027 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.907.240,75 | 4.0 | 10246.0 | 260.0 | 15.Feb.2029 | 430.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.903.555,96 | 4.0 | 9976.0 | 323.0 | 24.Sept.2029 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.901.197,24 | 4.0 | 9865.0 | 108.0 | 28.Mai2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.898.465,08 | 4.0 | 9882.0 | 342.0 | 27.Nov.2029 | 300.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.897.168,98 | 4.0 | 9827.0 | 409.0 | 30.Sept.2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.896.766,67 | 4.0 | 9482.0 | 191.0 | 17.März2028 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.896.378,15 | 4.0 | 9455.0 | 225.0 | 24.Juli2028 | 38.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.895.421,00 | 4.0 | 9862.0 | 114.0 | 21.Juni2027 | 188.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.894.107,93 | 4.0 | 9352.0 | 312.0 | 17.Juli2029 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.890.296,71 | 4.0 | 8588.0 | 475.0 | 08.Feb.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.888.051,91 | 4.0 | 10132.0 | 344.0 | 31.Jan.2030 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.887.429,61 | 4.0 | 10236.0 | 302.0 | 14.Sept.2029 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.887.592,14 | 4.0 | 10661.0 | 344.0 | 13.Jan.2030 | 525.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.887.659,49 | 4.0 | 9197.0 | 272.0 | 16.Jan.2029 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.885.670,36 | 4.0 | 9829.0 | 392.0 | 04.Juli2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.881.132,49 | 4.0 | 10381.0 | 266.0 | 14.Feb.2030 | 460.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.879.842,56 | 4.0 | 10089.0 | 357.0 | 27.Apr.2030 | 372.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.877.703,29 | 4.0 | 9805.0 | 191.0 | 22.März2028 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.877.219,23 | 4.0 | 9146.0 | 377.0 | 25.Feb.2030 | 95.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.876.773,30 | 4.0 | 9831.0 | 294.0 | 17.Mai2029 | 331.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.876.084,31 | 4.0 | 10030.0 | 115.0 | 10.Aug.2027 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.873.717,64 | 4.0 | 10363.0 | 365.0 | 27.Juni2030 | 438.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.872.447,34 | 4.0 | 9708.0 | 211.0 | 28.Juni2028 | 188.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.870.975,74 | 4.0 | 9836.0 | 459.0 | 28.März2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.869.345,75 | 4.0 | 9098.0 | 339.0 | 22.Sept.2029 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.869.071,18 | 4.0 | 9794.0 | 449.0 | 16.Feb.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.867.210,69 | 4.0 | 9030.0 | 388.0 | 15.Apr.2030 | 80.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.866.771,33 | 4.0 | 10061.0 | 105.0 | 02.Juni2027 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.864.970,67 | 4.0 | 8869.0 | 464.0 | 14.Jan.2031 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.864.991,71 | 4.0 | 10376.0 | 381.0 | 06.Sept.2030 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.864.506,60 | 4.0 | 10316.0 | 108.0 | 14.Juni2028 | 600.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.863.804,21 | 4.0 | 9743.0 | 438.0 | 19.Jan.2031 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.864.071,19 | 4.0 | 10057.0 | 195.0 | 29.Apr.2028 | 315.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.863.327,39 | 4.0 | 9737.0 | 248.0 | 16.Nov.2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.859.296,18 | 4.0 | 9616.0 | 174.0 | 15.Jan.2028 | 75.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.856.569,27 | 4.0 | 9467.0 | 239.0 | 24.Sept.2028 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.854.253,40 | 4.0 | 9856.0 | 273.0 | 20.Feb.2029 | 250.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.852.939,74 | 4.0 | 9740.0 | 418.0 | 09.Dez.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.853.103,15 | 4.0 | 10054.0 | 213.0 | 23.Juli2028 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.852.612,63 | 4.0 | 9826.0 | 360.0 | 28.Jan.2030 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.851.603,22 | 4.0 | 10501.0 | 308.0 | 30.Okt.2029 | 525.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.851.740,87 | 4.0 | 9979.0 | 359.0 | 05.März2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.850.729,18 | 4.0 | 9708.0 | 173.0 | 13.Jan.2028 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.850.296,67 | 4.0 | 9952.0 | 272.0 | 21.Apr.2029 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.850.317,85 | 4.0 | 9871.0 | 107.0 | 26.Mai2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.850.478,90 | 4.0 | 10077.0 | 397.0 | 30.Sept.2030 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.849.872,24 | 4.0 | 9216.0 | 304.0 | 18.Mai2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.849.428,35 | 4.0 | 10175.0 | 428.0 | 10.Jan.2032 | 404.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.847.643,11 | 4.0 | 10326.0 | 339.0 | 05.Feb.2030 | 475.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.847.796,80 | 4.0 | 9577.0 | 303.0 | 26.Juni2029 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.847.057,86 | 4.0 | 9578.0 | 295.0 | 22.Mai2029 | 163.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.847.098,79 | 4.0 | 9709.0 | 102.0 | 21.Apr.2027 | 13.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.846.917,15 | 4.0 | 10106.0 | 286.0 | 02.Juli2029 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.845.000,86 | 4.0 | 8996.0 | 381.0 | 28.Feb.2030 | 35.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.844.518,22 | 4.0 | 9701.0 | 172.0 | 10.Jan.2028 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.844.051,74 | 4.0 | 10440.0 | 355.0 | 01.Juni2030 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.843.449,14 | 4.0 | 10574.0 | 219.0 | 13.Nov.2028 | 665.0 |
| MA | MASTERCARD INC | Technologie | 1.842.861,82 | 4.0 | 9438.0 | 280.0 | 22.Feb.2029 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.841.114,15 | 4.0 | 9659.0 | 177.0 | 31.Jan.2028 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.840.590,51 | 4.0 | 9670.0 | 129.0 | 02.Aug.2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.839.935,78 | 4.0 | 9555.0 | 305.0 | 26.Juni2029 | 164.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.839.999,79 | 4.0 | 10046.0 | 141.0 | 24.Sept.2027 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.838.280,85 | 4.0 | 9941.0 | 248.0 | 19.Nov.2028 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.838.028,16 | 4.0 | 9800.0 | 144.0 | 08.Okt.2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.836.722,15 | 4.0 | 10433.0 | 372.0 | 12.Juni2030 | 449.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.836.021,75 | 4.0 | 9643.0 | 144.0 | 24.Sept.2027 | 38.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.835.476,47 | 4.0 | 10132.0 | 109.0 | 30.Mai2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.834.346,05 | 4.0 | 9644.0 | 185.0 | 28.Feb.2028 | 90.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.832.177,98 | 4.0 | 9995.0 | 408.0 | 23.Sept.2030 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.831.555,88 | 4.0 | 9131.0 | 323.0 | 27.Juli2029 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.830.686,91 | 4.0 | 9548.0 | 432.0 | 02.Jan.2031 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.829.855,69 | 4.0 | 10090.0 | 253.0 | 24.Jan.2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.829.960,77 | 4.0 | 9302.0 | 421.0 | 04.Sept.2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.829.070,11 | 4.0 | 10153.0 | 213.0 | 17.Juli2028 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.828.644,74 | 4.0 | 10145.0 | 286.0 | 06.Juli2029 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.827.506,33 | 4.0 | 9804.0 | 99.0 | 14.Apr.2027 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.827.293,71 | 4.0 | 10033.0 | 239.0 | 22.Nov.2028 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.826.693,05 | 4.0 | 9838.0 | 405.0 | 30.Sept.2030 | 325.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.826.077,19 | 4.0 | 10003.0 | 315.0 | 27.Aug.2054 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.826.114,49 | 4.0 | 10674.0 | 266.0 | 28.Feb.2030 | 600.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.825.345,13 | 4.0 | 9346.0 | 238.0 | 08.Sept.2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.824.763,01 | 4.0 | 9280.0 | 301.0 | 21.Mai2029 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.821.946,34 | 4.0 | 9780.0 | 436.0 | 29.Jan.2031 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.822.174,24 | 4.0 | 10071.0 | 106.0 | 19.Mai2027 | 363.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.820.848,00 | 4.0 | 9771.0 | 151.0 | 31.Okt.2027 | 161.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.819.929,13 | 4.0 | 8858.0 | 461.0 | 17.Jan.2031 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.819.406,12 | 4.0 | 9992.0 | 150.0 | 07.Nov.2027 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.819.432,63 | 4.0 | 9886.0 | 209.0 | 19.Juni2028 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.818.622,17 | 4.0 | 9736.0 | 428.0 | 30.Nov.2030 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.817.502,55 | 4.0 | 9313.0 | 261.0 | 02.Dez.2028 | 20.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.817.630,48 | 4.0 | 9158.0 | 319.0 | 19.Juli2029 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.817.773,50 | 4.0 | 9309.0 | 263.0 | 13.Dez.2028 | 40.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.816.829,04 | 4.0 | 9819.0 | 190.0 | 07.Apr.2028 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.815.745,15 | 4.0 | 9913.0 | 100.0 | 05.Mai2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.814.676,91 | 4.0 | 10018.0 | 436.0 | 23.Jan.2031 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.813.324,12 | 4.0 | 9743.0 | 119.0 | 26.Juni2027 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.813.007,81 | 4.0 | 9997.0 | 435.0 | 21.Jan.2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.813.031,94 | 4.0 | 9538.0 | 188.0 | 08.März2028 | 50.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.813.163,00 | 4.0 | 9996.0 | 359.0 | 15.Apr.2030 | 370.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.812.528,30 | 4.0 | 10444.0 | 179.0 | 16.Juni2028 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.810.990,51 | 4.0 | 9998.0 | 174.0 | 26.Jan.2029 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.809.851,29 | 4.0 | 9876.0 | 225.0 | 26.Aug.2028 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.809.070,58 | 4.0 | 9627.0 | 143.0 | 23.Sept.2027 | 20.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.808.282,18 | 4.0 | 10069.0 | 242.0 | 12.Dez.2028 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.807.390,14 | 4.0 | 10004.0 | 265.0 | 27.Feb.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.807.638,70 | 4.0 | 9805.0 | 383.0 | 07.Juli2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.807.772,30 | 4.0 | 9895.0 | 230.0 | 05.Sept.2028 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.805.536,55 | 4.0 | 9795.0 | 291.0 | 01.Juni2029 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.805.140,83 | 4.0 | 9472.0 | 268.0 | 15.Jan.2029 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.802.647,18 | 4.0 | 9243.0 | 287.0 | 09.März2029 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.797.086,46 | 4.0 | 9919.0 | 349.0 | 24.Jan.2030 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.796.489,84 | 4.0 | 9481.0 | 329.0 | 26.Sept.2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.796.732,12 | 4.0 | 9452.0 | 287.0 | 21.März2029 | 88.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.796.781,90 | 4.0 | 10172.0 | 166.0 | 18.Jan.2028 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.795.968,69 | 4.0 | 10449.0 | 257.0 | 18.Jan.2030 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.794.519,90 | 4.0 | 10075.0 | 281.0 | 08.Mai2029 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.792.109,38 | 4.0 | 9162.0 | 358.0 | 15.Dez.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.789.845,24 | 4.0 | 9491.0 | 342.0 | 02.Nov.2029 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.789.849,19 | 4.0 | 10213.0 | 209.0 | 05.Juli2028 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.787.895,73 | 4.0 | 9963.0 | 197.0 | 15.Juni2028 | 310.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.786.568,89 | 4.0 | 9812.0 | 115.0 | 14.Juni2027 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.784.606,11 | 4.0 | 9358.0 | 242.0 | 13.Sept.2029 | 60.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.782.883,79 | 4.0 | 9838.0 | 377.0 | 18.Apr.2030 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.782.707,86 | 4.0 | 9842.0 | 440.0 | 30.Jan.2032 | 337.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.781.782,20 | 4.0 | 8860.0 | 410.0 | 01.Juli2030 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.780.737,56 | 4.0 | 9878.0 | 182.0 | 15.März2028 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.779.594,62 | 4.0 | 9957.0 | 389.0 | 05.Aug.2030 | 312.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.778.855,39 | 4.0 | 10158.0 | 193.0 | 26.Juni2028 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.776.600,06 | 4.0 | 9925.0 | 210.0 | 26.Juni2028 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.775.229,79 | 4.0 | 10054.0 | 350.0 | 09.Jan.2030 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.774.475,14 | 4.0 | 10349.0 | 172.0 | 07.Feb.2029 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.773.040,76 | 4.0 | 9779.0 | 138.0 | 13.Sept.2027 | 125.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.772.343,77 | 4.0 | 9258.0 | 428.0 | 07.Okt.2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.772.755,48 | 4.0 | 9319.0 | 252.0 | 01.Nov.2028 | 25.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.771.066,33 | 4.0 | 9731.0 | 145.0 | 08.Okt.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.770.423,61 | 4.0 | 10108.0 | 97.0 | 02.Apr.2027 | 400.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.768.148,04 | 4.0 | 9998.0 | 359.0 | 29.Apr.2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.765.633,52 | 4.0 | 10223.0 | 211.0 | 11.Juli2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.764.467,85 | 4.0 | 10226.0 | 335.0 | 21.Nov.2029 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.759.766,34 | 4.0 | 10042.0 | 329.0 | 15.Okt.2029 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.757.851,45 | 4.0 | 10231.0 | 169.0 | 11.Jan.2029 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.757.899,39 | 4.0 | 9885.0 | 85.0 | 17.Feb.2027 | 130.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.757.978,45 | 4.0 | 9725.0 | 363.0 | 25.Feb.2030 | 341.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.753.813,88 | 4.0 | 9854.0 | 296.0 | 09.Juni2029 | 288.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.753.916,12 | 4.0 | 9337.0 | 297.0 | 22.Mai2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.753.382,45 | 4.0 | 10222.0 | 347.0 | 16.Jan.2031 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.751.719,16 | 4.0 | 9176.0 | 305.0 | 25.Mai2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.749.562,95 | 4.0 | 9673.0 | 200.0 | 29.Apr.2028 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.749.802,82 | 4.0 | 9497.0 | 379.0 | 18.Mai2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.748.741,25 | 4.0 | 10142.0 | 158.0 | 29.Nov.2027 | 400.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.747.836,73 | 4.0 | 9191.0 | 381.0 | 23.März2030 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.747.023,64 | 4.0 | 9865.0 | 144.0 | 01.Okt.2027 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.745.219,45 | 4.0 | 10022.0 | 199.0 | 29.Juni2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.744.374,72 | 4.0 | 9552.0 | 339.0 | 26.Okt.2029 | 188.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.744.396,49 | 4.0 | 9936.0 | 357.0 | 12.März2030 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.741.793,91 | 4.0 | 10059.0 | 141.0 | 27.Sept.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.740.354,51 | 4.0 | 9766.0 | 138.0 | 05.Sept.2027 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 1.739.557,57 | 4.0 | 10443.0 | 349.0 | 23.Jan.2030 | 475.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.739.632,14 | 4.0 | 9933.0 | 138.0 | 20.Sept.2027 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.738.219,72 | 4.0 | 10296.0 | 184.0 | 14.Juni2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.736.628,73 | 4.0 | 10168.0 | 350.0 | 29.Mai2035 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.736.026,62 | 4.0 | 10479.0 | 368.0 | 06.Juli2030 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.736.317,39 | 4.0 | 9551.0 | 318.0 | 31.Juli2029 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.735.810,77 | 4.0 | 10333.0 | 240.0 | 13.Nov.2029 | 463.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.734.385,31 | 4.0 | 9901.0 | 374.0 | 20.Mai2030 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.734.528,01 | 4.0 | 9361.0 | 236.0 | 01.Sept.2028 | 25.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.732.759,53 | 4.0 | 9876.0 | 277.0 | 12.März2030 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.732.799,94 | 4.0 | 9519.0 | 321.0 | 29.Aug.2029 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.727.795,61 | 4.0 | 9727.0 | 203.0 | 17.Mai2028 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.727.556,25 | 4.0 | 9533.0 | 235.0 | 11.Sept.2028 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.726.875,00 | 4.0 | 10017.0 | 233.0 | 02.Nov.2028 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.725.636,82 | 4.0 | 10201.0 | 170.0 | 13.Jan.2028 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.724.307,52 | 4.0 | 9993.0 | 135.0 | 13.Sept.2027 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.720.367,41 | 4.0 | 9867.0 | 188.0 | 24.Apr.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.719.854,92 | 4.0 | 9549.0 | 186.0 | 01.März2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.719.919,90 | 4.0 | 9826.0 | 371.0 | 08.Apr.2030 | 300.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.719.293,45 | 4.0 | 9878.0 | 205.0 | 15.Juni2028 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.718.311,29 | 4.0 | 9277.0 | 378.0 | 15.März2030 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.717.476,54 | 4.0 | 8778.0 | 430.0 | 09.Sept.2030 | 50.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.715.985,63 | 4.0 | 9856.0 | 294.0 | 12.Juni2029 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.715.598,78 | 4.0 | 10254.0 | 127.0 | 06.Sept.2028 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.714.590,45 | 4.0 | 9523.0 | 288.0 | 03.Apr.2029 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.714.862,92 | 4.0 | 9483.0 | 237.0 | 09.Sept.2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.713.823,80 | 4.0 | 9410.0 | 305.0 | 18.Juni2029 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.712.751,07 | 4.0 | 9723.0 | 217.0 | 21.Juli2028 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.712.461,96 | 4.0 | 9477.0 | 222.0 | 16.Juli2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 1.711.822,43 | 4.0 | 9868.0 | 395.0 | 27.Aug.2030 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.710.990,57 | 4.0 | 10446.0 | 176.0 | 16.Feb.2029 | 575.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.711.156,79 | 4.0 | 9959.0 | 151.0 | 06.Nov.2027 | 250.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.707.656,59 | 4.0 | 10928.0 | 200.0 | 23.Sept.2033 | 838.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.706.072,39 | 4.0 | 9871.0 | 107.0 | 24.Mai2027 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.704.679,34 | 4.0 | 9994.0 | 357.0 | 07.März2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.704.062,58 | 4.0 | 9715.0 | 109.0 | 20.Mai2027 | 25.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.701.358,77 | 4.0 | 9835.0 | 366.0 | 05.März2030 | 290.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.700.135,20 | 4.0 | 9315.0 | 300.0 | 28.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.698.943,42 | 4.0 | 10187.0 | 133.0 | 29.Aug.2027 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.697.741,10 | 4.0 | 9865.0 | 138.0 | 25.Sept.2027 | 225.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.694.974,02 | 4.0 | 9960.0 | 105.0 | 08.Juni2027 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.694.112,07 | 4.0 | 9934.0 | 274.0 | 26.Feb.2029 | 270.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.693.369,34 | 4.0 | 9952.0 | 318.0 | 30.Sept.2029 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.693.434,97 | 4.0 | 9988.0 | 112.0 | 16.Juni2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.693.067,05 | 4.0 | 10089.0 | 149.0 | 25.Okt.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.692.258,23 | 4.0 | 9853.0 | 247.0 | 13.Nov.2028 | 250.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.692.585,89 | 4.0 | 9786.0 | 323.0 | 01.Okt.2029 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.691.400,22 | 4.0 | 9937.0 | 224.0 | 18.Sept.2028 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.691.273,78 | 4.0 | 10030.0 | 128.0 | 25.Aug.2028 | 353.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.690.450,42 | 4.0 | 9356.0 | 238.0 | 14.Sept.2028 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.690.480,29 | 4.0 | 9868.0 | 155.0 | 30.Nov.2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.690.652,59 | 4.0 | 10089.0 | 80.0 | 06.Apr.2027 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.690.195,57 | 4.0 | 9934.0 | 189.0 | 30.März2028 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.689.305,69 | 4.0 | 10196.0 | 437.0 | 04.März2032 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.689.372,06 | 4.0 | 9827.0 | 115.0 | 21.Juni2027 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.688.940,80 | 4.0 | 9646.0 | 192.0 | 28.März2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.686.983,37 | 4.0 | 9352.0 | 271.0 | 17.Jan.2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.682.259,63 | 4.0 | 10392.0 | 241.0 | 11.Jan.2029 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.680.933,68 | 4.0 | 9475.0 | 296.0 | 16.Mai2029 | 145.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.679.523,81 | 4.0 | 9799.0 | 105.0 | 07.Mai2027 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.679.645,68 | 4.0 | 9734.0 | 193.0 | 18.Apr.2028 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.678.735,07 | 4.0 | 10103.0 | 92.0 | 17.Apr.2027 | 397.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.678.361,00 | 4.0 | 9793.0 | 107.0 | 13.Mai2027 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.678.393,11 | 4.0 | 9992.0 | 321.0 | 17.Sept.2029 | 320.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.678.045,68 | 4.0 | 10095.0 | 111.0 | 12.Juni2028 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.672.292,98 | 4.0 | 9965.0 | 225.0 | 15.Sept.2028 | 300.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.671.530,82 | 4.0 | 9804.0 | 367.0 | 03.März2030 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.671.761,40 | 4.0 | 9225.0 | 332.0 | 18.Sept.2029 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.667.838,42 | 4.0 | 8978.0 | 398.0 | 06.Mai2030 | 40.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.666.398,79 | 4.0 | 9747.0 | 147.0 | 13.Okt.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.666.123,93 | 4.0 | 10201.0 | 158.0 | 28.Feb.2033 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.666.258,06 | 4.0 | 10896.0 | 228.0 | 03.Jan.2034 | 800.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.666.275,50 | 4.0 | 9905.0 | 397.0 | 04.Sept.2030 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.664.487,57 | 4.0 | 9735.0 | 122.0 | 09.Juli2027 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.663.066,23 | 4.0 | 9778.0 | 191.0 | 01.Apr.2028 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.661.655,25 | 4.0 | 9822.0 | 251.0 | 20.Nov.2028 | 254.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.657.355,77 | 4.0 | 9690.0 | 116.0 | 14.Sept.2032 | 104.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.656.809,04 | 4.0 | 10001.0 | 129.0 | 26.Aug.2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.657.130,41 | 4.0 | 9821.0 | 442.0 | 03.Feb.2032 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.656.159,73 | 4.0 | 9462.0 | 187.0 | 03.März2028 | 13.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.656.176,80 | 4.0 | 9720.0 | 109.0 | 19.Mai2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.655.655,15 | 4.0 | 9709.0 | 118.0 | 21.Juni2027 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.652.693,73 | 4.0 | 10785.0 | 242.0 | 05.Dez.2029 | 675.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.652.516,98 | 4.0 | 9408.0 | 258.0 | 03.Dez.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.651.952,25 | 4.0 | 10667.0 | 206.0 | 05.Okt.2033 | 675.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.650.282,43 | 4.0 | 9706.0 | 193.0 | 05.Apr.2028 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.650.344,28 | 4.0 | 9985.0 | 451.0 | 24.März2032 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.648.391,73 | 4.0 | 9091.0 | 397.0 | 20.Mai2030 | 75.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.647.602,93 | 4.0 | 9663.0 | 159.0 | 22.Nov.2027 | 75.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.647.620,98 | 4.0 | 9366.0 | 333.0 | 17.Sept.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.647.029,54 | 4.0 | 9666.0 | 137.0 | 01.Sept.2027 | 38.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.646.387,87 | 4.0 | 9408.0 | 291.0 | 10.Apr.2029 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.646.102,26 | 4.0 | 9634.0 | 262.0 | 05.Jan.2029 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.646.132,96 | 4.0 | 10205.0 | 437.0 | 24.Jan.2031 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.645.710,53 | 4.0 | 10069.0 | 316.0 | 24.Sept.2030 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.645.197,39 | 4.0 | 9649.0 | 140.0 | 11.Sept.2027 | 50.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 1.644.127,94 | 4.0 | 10042.0 | 362.0 | 24.Juni2030 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.642.985,41 | 4.0 | 9844.0 | 383.0 | 10.Juli2030 | 300.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.641.425,76 | 4.0 | 10253.0 | 358.0 | 05.Apr.2030 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.641.481,84 | 4.0 | 9633.0 | 169.0 | 08.Feb.2029 | 138.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.641.195,68 | 4.0 | 9962.0 | 290.0 | 23.Juni2029 | 370.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.640.189,54 | 4.0 | 10112.0 | 229.0 | 31.Dez.2079 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.639.292,50 | 4.0 | 9619.0 | 158.0 | 19.Nov.2027 | 63.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.638.624,75 | 4.0 | 9886.0 | 219.0 | 21.Juli2029 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.638.916,76 | 4.0 | 9751.0 | 293.0 | 01.Juni2029 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.638.304,27 | 4.0 | 9563.0 | 174.0 | 15.Jan.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.637.675,49 | 4.0 | 9860.0 | 441.0 | 20.Jan.2032 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.637.842,18 | 4.0 | 9572.0 | 238.0 | 19.Sept.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.637.179,97 | 4.0 | 9078.0 | 347.0 | 26.Okt.2029 | 38.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.635.163,95 | 4.0 | 10011.0 | 224.0 | 04.Sept.2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.633.710,51 | 4.0 | 9892.0 | 374.0 | 31.März2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.633.199,47 | 4.0 | 9843.0 | 354.0 | 04.Feb.2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.633.091,17 | 4.0 | 9849.0 | 360.0 | 10.Feb.2030 | 299.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.631.903,18 | 4.0 | 10030.0 | 406.0 | 23.Okt.2030 | 365.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.629.212,71 | 4.0 | 11286.0 | 195.0 | 01.Dez.2033 | 988.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 1.629.410,15 | 4.0 | 9304.0 | 243.0 | 28.Sept.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.627.600,14 | 4.0 | 9454.0 | 311.0 | 15.Juli2029 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.626.470,12 | 4.0 | 10511.0 | 222.0 | 11.Sept.2029 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.625.819,49 | 4.0 | 9278.0 | 271.0 | 12.Jan.2029 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.625.091,38 | 4.0 | 10004.0 | 320.0 | 13.Okt.2029 | 313.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.622.711,77 | 4.0 | 9957.0 | 225.0 | 29.Sept.2028 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.622.765,66 | 4.0 | 9964.0 | 365.0 | 19.März2030 | 375.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.621.772,46 | 4.0 | 9750.0 | 139.0 | 13.Sept.2027 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.621.146,91 | 4.0 | 9639.0 | 197.0 | 20.Apr.2028 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.620.198,91 | 4.0 | 9914.0 | 107.0 | 19.Mai2027 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.619.032,52 | 4.0 | 9866.0 | 245.0 | 26.Nov.2028 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.619.248,06 | 4.0 | 9378.0 | 399.0 | 15.Juli2030 | 200.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.617.977,47 | 4.0 | 9652.0 | 124.0 | 13.Juli2027 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.615.977,83 | 4.0 | 9501.0 | 173.0 | 12.Jan.2028 | 20.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.614.977,22 | 4.0 | 10197.0 | 391.0 | 13.Sept.2030 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.613.650,59 | 4.0 | 9834.0 | 300.0 | 02.Juli2049 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.611.087,83 | 4.0 | 9431.0 | 359.0 | 19.Jan.2030 | 209.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.610.358,06 | 4.0 | 9672.0 | 158.0 | 18.Nov.2027 | 75.0 |
| ICADFP | ICADE RegS | REITS | 1.610.519,76 | 4.0 | 8462.0 | 465.0 | 18.Jan.2031 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.610.285,80 | 4.0 | 9381.0 | 329.0 | 18.Sept.2029 | 163.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.609.422,18 | 4.0 | 9959.0 | 152.0 | 15.Dez.2027 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.608.133,98 | 4.0 | 9985.0 | 357.0 | 31.Jan.2030 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.607.710,59 | 4.0 | 10536.0 | 317.0 | 28.Nov.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.607.732,82 | 4.0 | 10046.0 | 285.0 | 06.Apr.2029 | 367.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.607.496,17 | 4.0 | 10314.0 | 297.0 | 27.Juni2034 | 513.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.606.361,46 | 4.0 | 10022.0 | 445.0 | 25.März2031 | 400.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.604.946,66 | 4.0 | 9912.0 | 242.0 | 22.Nov.2028 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.604.991,43 | 4.0 | 9718.0 | 190.0 | 21.März2028 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.605.091,26 | 4.0 | 9142.0 | 314.0 | 23.Juni2029 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.604.149,95 | 4.0 | 10354.0 | 134.0 | 15.Sept.2028 | 600.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.603.286,52 | 4.0 | 9843.0 | 406.0 | 07.Okt.2031 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.602.372,81 | 4.0 | 9767.0 | 194.0 | 02.Apr.2028 | 185.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.601.861,28 | 4.0 | 9599.0 | 212.0 | 23.Juni2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.602.109,66 | 4.0 | 8879.0 | 447.0 | 09.Nov.2030 | 52.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.599.942,80 | 4.0 | 9926.0 | 433.0 | 10.Jan.2031 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 1.599.302,73 | 4.0 | 9915.0 | 415.0 | 31.Dez.2079 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.598.746,89 | 4.0 | 9797.0 | 246.0 | 17.Nov.2028 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.597.859,59 | 4.0 | 9046.0 | 389.0 | 24.Apr.2030 | 88.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.598.043,57 | 4.0 | 10234.0 | 281.0 | 05.Juni2030 | 496.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.597.423,62 | 4.0 | 9356.0 | 243.0 | 06.Okt.2028 | 80.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.597.009,06 | 4.0 | 9674.0 | 191.0 | 26.März2028 | 113.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.595.530,74 | 4.0 | 9940.0 | 442.0 | 11.März2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.595.544,60 | 4.0 | 9864.0 | 430.0 | 05.Dez.2030 | 313.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.594.277,69 | 4.0 | 9354.0 | 247.0 | 14.Okt.2028 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.593.583,67 | 4.0 | 9815.0 | 323.0 | 30.Sept.2029 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.593.709,00 | 4.0 | 9885.0 | 291.0 | 12.Mai2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.593.370,74 | 4.0 | 9926.0 | 180.0 | 24.Feb.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.592.715,23 | 4.0 | 9843.0 | 242.0 | 17.Okt.2028 | 232.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.592.549,19 | 4.0 | 9264.0 | 404.0 | 09.Juli2030 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.592.577,31 | 4.0 | 9239.0 | 397.0 | 23.Juni2030 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.591.773,15 | 3.0 | 9754.0 | 227.0 | 01.Sept.2028 | 325.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.591.389,37 | 3.0 | 9547.0 | 207.0 | 28.Mai2028 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.591.414,90 | 3.0 | 10260.0 | 269.0 | 04.Apr.2029 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.591.664,76 | 3.0 | 10067.0 | 179.0 | 27.Feb.2028 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.591.124,54 | 3.0 | 9071.0 | 337.0 | 17.Sept.2029 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.590.437,69 | 3.0 | 9879.0 | 263.0 | 15.Jan.2029 | 263.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.590.751,50 | 3.0 | 10288.0 | 373.0 | 27.Juli2030 | 450.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.590.198,44 | 3.0 | 9292.0 | 349.0 | 01.Dez.2029 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.590.312,03 | 3.0 | 10218.0 | 193.0 | 05.Mai2028 | 413.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.589.243,44 | 3.0 | 9566.0 | 244.0 | 18.Okt.2028 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.588.546,54 | 3.0 | 9808.0 | 116.0 | 21.Juni2027 | 150.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.588.746,22 | 3.0 | 10365.0 | 307.0 | 11.Okt.2029 | 457.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.587.723,35 | 3.0 | 10913.0 | 218.0 | 14.Sept.2029 | 750.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.587.807,36 | 3.0 | 9524.0 | 195.0 | 13.Apr.2028 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.588.005,23 | 3.0 | 10064.0 | 171.0 | 13.Jan.2028 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.587.452,87 | 3.0 | 9267.0 | 441.0 | 22.Dez.2030 | 238.0 |
| INLIFP | IN LI RegS | Financial Other | 1.586.274,52 | 3.0 | 9244.0 | 311.0 | 02.Juli2029 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.585.378,81 | 3.0 | 9826.0 | 429.0 | 29.Jan.2031 | 425.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.585.511,06 | 3.0 | 9037.0 | 366.0 | 16.Jan.2030 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.585.748,91 | 3.0 | 10321.0 | 386.0 | 13.Sept.2030 | 438.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.585.051,38 | 3.0 | 10357.0 | 240.0 | 03.Nov.2028 | 484.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.582.947,76 | 3.0 | 9302.0 | 379.0 | 16.März2030 | 138.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.581.716,37 | 3.0 | 9234.0 | 319.0 | 27.Juli2029 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.581.356,53 | 3.0 | 9578.0 | 285.0 | 28.März2029 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.581.112,70 | 3.0 | 9791.0 | 134.0 | 31.Aug.2027 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.580.214,78 | 3.0 | 10335.0 | 228.0 | 22.Nov.2028 | 525.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.580.304,13 | 3.0 | 9875.0 | 98.0 | 06.Apr.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.578.323,45 | 3.0 | 9516.0 | 244.0 | 11.Okt.2028 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.578.324,59 | 3.0 | 9862.0 | 227.0 | 22.Aug.2028 | 252.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.578.360,92 | 3.0 | 10381.0 | 319.0 | 02.Jan.2035 | 525.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.575.993,76 | 3.0 | 9780.0 | 148.0 | 22.Okt.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.575.208,16 | 3.0 | 10136.0 | 203.0 | 18.Juni2029 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.574.693,26 | 3.0 | 10707.0 | 197.0 | 27.Juni2029 | 688.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.573.438,79 | 3.0 | 10368.0 | 336.0 | 01.Mai2035 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.571.700,78 | 3.0 | 10200.0 | 293.0 | 07.Aug.2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.570.335,52 | 3.0 | 10338.0 | 165.0 | 11.Jan.2029 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.566.545,61 | 3.0 | 9859.0 | 81.0 | 02.Feb.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.566.182,55 | 3.0 | 9488.0 | 187.0 | 03.März2028 | 35.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.563.932,48 | 3.0 | 10575.0 | 313.0 | 30.Nov.2029 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.563.179,70 | 3.0 | 8929.0 | 385.0 | 19.März2030 | 63.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.562.663,99 | 3.0 | 10420.0 | 284.0 | 02.Aug.2029 | 519.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.562.351,37 | 3.0 | 10422.0 | 366.0 | 13.Juli2030 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.562.561,45 | 3.0 | 9431.0 | 219.0 | 01.Juli2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.561.974,11 | 3.0 | 10259.0 | 141.0 | 29.Dez.2032 | 550.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.561.242,64 | 3.0 | 9395.0 | 302.0 | 20.Mai2029 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.561.541,28 | 3.0 | 9650.0 | 212.0 | 22.Juni2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 1.561.052,80 | 3.0 | 9694.0 | 132.0 | 31.Dez.2079 | 158.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.560.140,43 | 3.0 | 9628.0 | 195.0 | 15.Apr.2028 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.559.669,85 | 3.0 | 9145.0 | 333.0 | 06.Sept.2029 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.559.321,44 | 3.0 | 9706.0 | 160.0 | 01.Dez.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.558.109,16 | 3.0 | 9420.0 | 462.0 | 27.Feb.2031 | 200.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.557.286,17 | 3.0 | 9995.0 | 348.0 | 15.Jan.2031 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.557.299,89 | 3.0 | 10104.0 | 282.0 | 06.Juni2029 | 330.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.555.753,87 | 3.0 | 10129.0 | 227.0 | 07.Sept.2048 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.556.151,27 | 3.0 | 10371.0 | 366.0 | 08.Apr.2030 | 525.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.554.658,56 | 3.0 | 10252.0 | 257.0 | 15.Jan.2030 | 482.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.553.571,61 | 3.0 | 9405.0 | 212.0 | 04.Juni2028 | 13.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.551.296,67 | 3.0 | 10274.0 | 269.0 | 12.Feb.2029 | 438.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 1.551.014,99 | 3.0 | 10016.0 | 381.0 | 14.Juli2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.550.316,38 | 3.0 | 9668.0 | 179.0 | 07.Feb.2028 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.550.331,26 | 3.0 | 9658.0 | 161.0 | 28.Nov.2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.549.565,09 | 3.0 | 9653.0 | 147.0 | 06.Okt.2027 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.549.618,70 | 3.0 | 9262.0 | 392.0 | 29.Mai2030 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.549.311,45 | 3.0 | 9100.0 | 374.0 | 13.Feb.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.548.300,07 | 3.0 | 9588.0 | 206.0 | 22.Mai2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.546.834,45 | 3.0 | 9024.0 | 408.0 | 09.Juli2030 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.546.384,36 | 3.0 | 9996.0 | 280.0 | 16.Apr.2029 | 319.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.545.891,71 | 3.0 | 8824.0 | 377.0 | 22.Feb.2030 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.546.129,61 | 3.0 | 9554.0 | 217.0 | 09.Juli2028 | 145.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.546.132,08 | 3.0 | 10583.0 | 346.0 | 28.Juni2035 | 588.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.545.397,30 | 3.0 | 9889.0 | 429.0 | 30.Jan.2031 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.544.959,14 | 3.0 | 10041.0 | 293.0 | 14.Juli2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.543.759,48 | 3.0 | 10212.0 | 341.0 | 17.Jan.2030 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.543.300,63 | 3.0 | 9339.0 | 239.0 | 14.Sept.2028 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.542.216,80 | 3.0 | 10094.0 | 401.0 | 10.Okt.2030 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.542.222,21 | 3.0 | 10539.0 | 333.0 | 06.Feb.2030 | 562.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.541.749,60 | 3.0 | 9019.0 | 407.0 | 20.Juni2030 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.541.464,55 | 3.0 | 10167.0 | 335.0 | 09.Jan.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.540.213,38 | 3.0 | 10448.0 | 191.0 | 15.Mai2028 | 613.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.539.256,30 | 3.0 | 10355.0 | 277.0 | 02.Mai2029 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.538.447,34 | 3.0 | 10315.0 | 135.0 | 26.Sept.2028 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.536.052,41 | 3.0 | 10325.0 | 211.0 | 21.Sept.2028 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.535.467,49 | 3.0 | 10142.0 | 173.0 | 31.Jan.2029 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.534.920,21 | 3.0 | 9024.0 | 382.0 | 08.März2030 | 58.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.535.121,37 | 3.0 | 9244.0 | 296.0 | 26.Apr.2029 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.534.696,36 | 3.0 | 10259.0 | 296.0 | 05.Juli2029 | 425.0 |
| ICADFP | ICADE RegS | REITS | 1.534.113,50 | 3.0 | 9002.0 | 367.0 | 19.Jan.2030 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.534.266,91 | 3.0 | 9529.0 | 209.0 | 31.Mai2028 | 70.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.533.858,38 | 3.0 | 9274.0 | 272.0 | 20.Jan.2029 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.532.843,10 | 3.0 | 9915.0 | 370.0 | 28.Mai2031 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.531.858,76 | 3.0 | 9271.0 | 262.0 | 08.Dez.2028 | 38.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.531.891,20 | 3.0 | 10030.0 | 314.0 | 02.Okt.2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.531.965,40 | 3.0 | 9793.0 | 107.0 | 14.Mai2027 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.532.059,73 | 3.0 | 9927.0 | 369.0 | 23.Mai2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.530.623,69 | 3.0 | 10316.0 | 248.0 | 23.Feb.2034 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.529.812,52 | 3.0 | 10234.0 | 282.0 | 10.Aug.2034 | 475.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.528.361,72 | 3.0 | 9824.0 | 447.0 | 25.Feb.2031 | 300.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.527.303,94 | 3.0 | 9893.0 | 373.0 | 13.Juni2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.527.363,67 | 3.0 | 9992.0 | 406.0 | 08.Sept.2030 | 325.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 1.526.693,67 | 3.0 | 9197.0 | 333.0 | 17.Sept.2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.526.944,86 | 3.0 | 10414.0 | 196.0 | 01.Juni2033 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.526.186,64 | 3.0 | 9530.0 | 175.0 | 17.Jan.2028 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.526.247,71 | 3.0 | 10039.0 | 336.0 | 14.Nov.2029 | 338.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.526.088,45 | 3.0 | 10252.0 | 212.0 | 18.Sept.2028 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.525.241,80 | 3.0 | 10167.0 | 282.0 | 02.Mai2029 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.524.474,23 | 3.0 | 9519.0 | 160.0 | 23.Nov.2027 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.524.534,41 | 3.0 | 10158.0 | 193.0 | 05.Apr.2028 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.524.613,15 | 3.0 | 9687.0 | 199.0 | 09.Mai2028 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.524.136,13 | 3.0 | 9927.0 | 98.0 | 04.Mai2027 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.524.314,31 | 3.0 | 10095.0 | 256.0 | 01.Feb.2029 | 360.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.522.192,63 | 3.0 | 10634.0 | 241.0 | 16.Nov.2028 | 600.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.521.694,87 | 3.0 | 9983.0 | 233.0 | 03.Okt.2029 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.521.337,23 | 3.0 | 10059.0 | 353.0 | 19.Jan.2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.520.022,94 | 3.0 | 10344.0 | 219.0 | 17.Aug.2033 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.519.127,08 | 3.0 | 10359.0 | 266.0 | 16.Apr.2030 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.518.466,37 | 3.0 | 10081.0 | 183.0 | 01.März2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.517.548,23 | 3.0 | 10280.0 | 242.0 | 06.Nov.2028 | 438.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.517.405,59 | 3.0 | 10349.0 | 208.0 | 14.Sept.2028 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.515.332,19 | 3.0 | 10434.0 | 194.0 | 16.Aug.2033 | 600.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.514.874,35 | 3.0 | 9953.0 | 241.0 | 21.Okt.2029 | 313.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.514.902,32 | 3.0 | 10145.0 | 288.0 | 16.Juli2029 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.514.987,02 | 3.0 | 9888.0 | 397.0 | 09.Sept.2031 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.515.163,57 | 3.0 | 9710.0 | 433.0 | 03.Feb.2032 | 363.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.514.510,02 | 3.0 | 10604.0 | 241.0 | 28.Nov.2029 | 588.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.513.702,82 | 3.0 | 10085.0 | 146.0 | 13.Okt.2027 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.513.097,77 | 3.0 | 10561.0 | 388.0 | 12.Okt.2030 | 500.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.512.252,30 | 3.0 | 9913.0 | 406.0 | 16.Okt.2030 | 350.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.511.763,64 | 3.0 | 9861.0 | 103.0 | 11.Mai2027 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.511.897,60 | 3.0 | 10183.0 | 308.0 | 06.Sept.2030 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.511.213,32 | 3.0 | 9434.0 | 375.0 | 21.März2030 | 198.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.511.318,48 | 3.0 | 10051.0 | 268.0 | 15.März2029 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.511.353,66 | 3.0 | 9894.0 | 407.0 | 10.Sept.2030 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.510.918,63 | 3.0 | 10513.0 | 389.0 | 13.Sept.2031 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.509.886,19 | 3.0 | 9553.0 | 382.0 | 22.Mai2030 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.509.963,38 | 3.0 | 9903.0 | 109.0 | 26.Mai2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.510.135,11 | 3.0 | 9419.0 | 218.0 | 29.Juni2028 | 25.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.510.217,32 | 3.0 | 10200.0 | 352.0 | 03.Mai2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.509.713,00 | 3.0 | 10247.0 | 334.0 | 27.Nov.2034 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.508.976,15 | 3.0 | 9799.0 | 371.0 | 14.Mai2030 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.508.584,57 | 3.0 | 9888.0 | 405.0 | 02.Okt.2030 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.508.859,05 | 3.0 | 10372.0 | 192.0 | 21.Juli2028 | 563.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.508.223,34 | 3.0 | 10140.0 | 263.0 | 17.Jan.2029 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.507.775,46 | 3.0 | 9916.0 | 416.0 | 19.Nov.2031 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.507.913,93 | 3.0 | 10091.0 | 288.0 | 23.Mai2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.507.325,75 | 3.0 | 9832.0 | 395.0 | 27.Aug.2031 | 350.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.506.954,17 | 3.0 | 10363.0 | 273.0 | 14.Juni2029 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.506.420,91 | 3.0 | 9942.0 | 253.0 | 13.Dez.2028 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.505.704,40 | 3.0 | 10184.0 | 313.0 | 27.Sept.2029 | 375.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.505.860,68 | 3.0 | 9921.0 | 290.0 | 02.Juni2029 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.506.081,53 | 3.0 | 10035.0 | 193.0 | 04.Apr.2028 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.505.432,48 | 3.0 | 10049.0 | 364.0 | 31.Mai2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.505.433,75 | 3.0 | 9817.0 | 203.0 | 25.Mai2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.505.537,87 | 3.0 | 9922.0 | 371.0 | 06.Juni2030 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.505.543,44 | 3.0 | 9946.0 | 162.0 | 10.Dez.2027 | 275.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.504.032,46 | 3.0 | 10353.0 | 191.0 | 13.Juli2028 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.504.051,63 | 3.0 | 9969.0 | 270.0 | 09.Feb.2029 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.503.499,89 | 3.0 | 10278.0 | 264.0 | 21.Juni2034 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.503.654,36 | 3.0 | 9800.0 | 396.0 | 22.Aug.2031 | 365.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.503.703,43 | 3.0 | 9876.0 | 369.0 | 04.Juni2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.503.791,42 | 3.0 | 10224.0 | 324.0 | 27.Nov.2029 | 400.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.503.085,59 | 3.0 | 10361.0 | 365.0 | 17.Juli2030 | 513.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.501.847,05 | 3.0 | 10189.0 | 285.0 | 04.Juni2030 | 413.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.502.032,77 | 3.0 | 9865.0 | 411.0 | 25.Nov.2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.501.517,33 | 3.0 | 10315.0 | 274.0 | 03.Mai2030 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.500.908,87 | 3.0 | 9884.0 | 419.0 | 24.Nov.2030 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.500.606,56 | 3.0 | 10057.0 | 377.0 | 29.Mai2030 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.497.541,01 | 3.0 | 9935.0 | 84.0 | 07.Juli2028 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.496.810,18 | 3.0 | 10035.0 | 286.0 | 24.Juni2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.496.023,77 | 3.0 | 9598.0 | 183.0 | 20.Feb.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.495.017,47 | 3.0 | 9895.0 | 355.0 | 28.Jan.2035 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.495.052,47 | 3.0 | 9937.0 | 269.0 | 06.März2029 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.494.110,65 | 3.0 | 10223.0 | 263.0 | 01.Feb.2030 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.494.119,81 | 3.0 | 10366.0 | 221.0 | 24.Aug.2028 | 488.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.493.488,16 | 3.0 | 9845.0 | 372.0 | 30.Mai2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.493.725,52 | 3.0 | 10235.0 | 362.0 | 15.Mai2035 | 481.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.493.077,10 | 3.0 | 10652.0 | 274.0 | 02.Apr.2030 | 588.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.492.519,27 | 3.0 | 10146.0 | 278.0 | 05.Juni2029 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.492.080,74 | 3.0 | 10398.0 | 396.0 | 05.Sept.2030 | 438.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.492.224,00 | 3.0 | 9799.0 | 111.0 | 03.Juni2027 | 175.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.492.317,81 | 3.0 | 9185.0 | 384.0 | 30.Apr.2030 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.492.372,88 | 3.0 | 10096.0 | 358.0 | 20.März2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.492.474,02 | 3.0 | 9907.0 | 310.0 | 04.Aug.2029 | 310.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.491.355,25 | 3.0 | 9938.0 | 191.0 | 04.Apr.2028 | 275.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.491.100,77 | 3.0 | 10036.0 | 261.0 | 15.Jan.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.490.319,71 | 3.0 | 10241.0 | 356.0 | 07.März2030 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.490.581,58 | 3.0 | 10260.0 | 281.0 | 31.Mai2030 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.489.620,11 | 3.0 | 9861.0 | 348.0 | 22.Jan.2030 | 325.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.488.500,99 | 3.0 | 10133.0 | 290.0 | 30.Mai2029 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.488.598,78 | 3.0 | 10266.0 | 283.0 | 30.Mai2030 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.488.610,55 | 3.0 | 10249.0 | 199.0 | 01.Juni2028 | 448.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.488.839,73 | 3.0 | 10073.0 | 220.0 | 20.Sept.2028 | 353.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.488.119,76 | 3.0 | 10239.0 | 184.0 | 06.Juni2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.487.138,26 | 3.0 | 9770.0 | 414.0 | 23.Okt.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.487.418,06 | 3.0 | 8742.0 | 475.0 | 03.März2031 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.487.502,73 | 3.0 | 10438.0 | 330.0 | 16.Nov.2029 | 470.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.486.701,27 | 3.0 | 9758.0 | 202.0 | 26.Mai2028 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.486.906,10 | 3.0 | 9280.0 | 245.0 | 04.Okt.2028 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.486.988,89 | 3.0 | 10270.0 | 371.0 | 03.Juli2031 | 457.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.486.171,07 | 3.0 | 10220.0 | 365.0 | 15.März2030 | 411.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.484.870,36 | 3.0 | 9835.0 | 294.0 | 06.Juni2029 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.485.199,32 | 3.0 | 9754.0 | 441.0 | 27.Feb.2036 | 401.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.484.442,22 | 3.0 | 10095.0 | 326.0 | 22.Nov.2029 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.484.137,76 | 3.0 | 9953.0 | 190.0 | 15.Mai2028 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.483.416,88 | 3.0 | 8988.0 | 386.0 | 18.März2030 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.483.526,37 | 3.0 | 9825.0 | 386.0 | 18.Juni2030 | 288.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.483.793,19 | 3.0 | 9829.0 | 355.0 | 29.Jan.2031 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 1.483.810,46 | 3.0 | 10200.0 | 352.0 | 03.Mai2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.483.817,86 | 3.0 | 10158.0 | 266.0 | 29.Jan.2029 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.482.978,96 | 3.0 | 9985.0 | 355.0 | 22.Jan.2030 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.483.237,30 | 3.0 | 10174.0 | 86.0 | 22.Mai2027 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.483.239,85 | 3.0 | 10023.0 | 317.0 | 05.Sept.2029 | 347.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.483.348,63 | 3.0 | 9904.0 | 229.0 | 10.Sept.2028 | 263.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.482.545,37 | 3.0 | 9883.0 | 319.0 | 09.Sept.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.482.452,81 | 3.0 | 10010.0 | 312.0 | 27.Aug.2030 | 346.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.481.899,75 | 3.0 | 10232.0 | 157.0 | 29.Nov.2027 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.481.915,06 | 3.0 | 9737.0 | 418.0 | 14.Okt.2030 | 292.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.481.334,23 | 3.0 | 10171.0 | 192.0 | 03.Mai2028 | 438.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.480.826,31 | 3.0 | 9678.0 | 385.0 | 15.Juni2030 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.480.304,41 | 3.0 | 10143.0 | 274.0 | 16.Apr.2034 | 438.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.480.392,28 | 3.0 | 9754.0 | 421.0 | 21.Nov.2030 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.480.635,66 | 3.0 | 10258.0 | 369.0 | 03.Juli2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.480.648,04 | 3.0 | 9978.0 | 303.0 | 11.Juli2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.479.887,66 | 3.0 | 10200.0 | 197.0 | 20.Mai2028 | 416.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.479.978,06 | 3.0 | 10092.0 | 156.0 | 04.Dez.2027 | 331.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.479.461,05 | 3.0 | 9886.0 | 261.0 | 02.Mai2049 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.478.863,77 | 3.0 | 10253.0 | 134.0 | 06.Sept.2032 | 525.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.478.564,52 | 3.0 | 10133.0 | 188.0 | 29.Apr.2029 | 500.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.478.162,59 | 3.0 | 10186.0 | 357.0 | 24.Apr.2030 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.477.563,73 | 3.0 | 10103.0 | 427.0 | 15.Jan.2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.477.615,20 | 3.0 | 10353.0 | 239.0 | 10.Nov.2029 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.477.054,89 | 3.0 | 10138.0 | 351.0 | 23.Feb.2030 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.477.060,23 | 3.0 | 10256.0 | 217.0 | 21.Aug.2029 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.477.461,83 | 3.0 | 10267.0 | 226.0 | 25.Sept.2029 | 531.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.476.614,19 | 3.0 | 10168.0 | 359.0 | 29.Mai2030 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.476.794,05 | 3.0 | 9788.0 | 158.0 | 22.Nov.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.476.232,87 | 3.0 | 10430.0 | 172.0 | 27.Jan.2028 | 575.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.476.504,06 | 3.0 | 9829.0 | 88.0 | 03.März2027 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.475.750,26 | 3.0 | 10158.0 | 191.0 | 16.Mai2028 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.475.927,27 | 3.0 | 10081.0 | 287.0 | 26.Juni2029 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.475.487,34 | 3.0 | 9797.0 | 427.0 | 04.Sept.2055 | 387.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.474.603,12 | 3.0 | 10416.0 | 172.0 | 26.Jan.2028 | 575.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.474.689,81 | 3.0 | 9794.0 | 275.0 | 19.Feb.2049 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.474.163,79 | 3.0 | 10209.0 | 214.0 | 24.Juli2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.473.514,97 | 3.0 | 10215.0 | 211.0 | 10.Juli2028 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.473.567,81 | 3.0 | 10136.0 | 279.0 | 29.Mai2030 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.472.984,73 | 3.0 | 10130.0 | 278.0 | 12.März2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.472.533,60 | 3.0 | 10505.0 | 158.0 | 01.März2033 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.472.074,91 | 3.0 | 9749.0 | 156.0 | 15.Nov.2027 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.472.129,77 | 3.0 | 10079.0 | 174.0 | 24.Jan.2028 | 353.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.472.154,42 | 3.0 | 9191.0 | 470.0 | 17.März2031 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.471.673,03 | 3.0 | 10322.0 | 227.0 | 15.Nov.2028 | 475.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.471.695,20 | 3.0 | 10283.0 | 149.0 | 01.Nov.2027 | 523.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.471.721,02 | 3.0 | 10201.0 | 194.0 | 31.Dez.2079 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.471.800,79 | 3.0 | 10108.0 | 179.0 | 01.März2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.470.868,41 | 3.0 | 9877.0 | 371.0 | 20.Mai2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.471.120,65 | 3.0 | 9804.0 | 92.0 | 17.März2027 | 57.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.470.063,72 | 3.0 | 10158.0 | 198.0 | 22.Mai2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.469.091,35 | 3.0 | 10093.0 | 268.0 | 01.März2029 | 350.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.469.236,21 | 3.0 | 10151.0 | 280.0 | 19.Juni2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.468.540,18 | 3.0 | 10138.0 | 359.0 | 16.Mai2030 | 390.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.467.616,49 | 3.0 | 10311.0 | 320.0 | 29.Nov.2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.467.662,18 | 3.0 | 10240.0 | 311.0 | 13.Sept.2030 | 425.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.467.033,69 | 3.0 | 9820.0 | 289.0 | 23.Mai2049 | 338.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.466.136,72 | 3.0 | 9772.0 | 195.0 | 06.Apr.2028 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.465.790,50 | 3.0 | 10034.0 | 253.0 | 15.Jan.2029 | 321.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.465.863,60 | 3.0 | 9911.0 | 302.0 | 01.Aug.2029 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.465.917,51 | 3.0 | 10158.0 | 294.0 | 19.Juni2029 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.463.912,49 | 3.0 | 10102.0 | 270.0 | 30.Apr.2029 | 375.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.464.117,57 | 3.0 | 9857.0 | 356.0 | 31.Jan.2031 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.462.953,44 | 3.0 | 10056.0 | 276.0 | 16.Apr.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.462.585,36 | 3.0 | 10444.0 | 365.0 | 07.Juni2031 | 464.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.462.751,52 | 3.0 | 9948.0 | 333.0 | 29.Okt.2029 | 313.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.462.426,78 | 3.0 | 9575.0 | 296.0 | 31.Dez.2079 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.460.916,88 | 3.0 | 10368.0 | 333.0 | 20.Feb.2035 | 500.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.460.233,92 | 3.0 | 9495.0 | 376.0 | 30.Apr.2050 | 253.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.460.357,19 | 3.0 | 10031.0 | 441.0 | 28.Feb.2031 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.460.609,64 | 3.0 | 9840.0 | 444.0 | 30.Jan.2031 | 325.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.459.909,01 | 3.0 | 10021.0 | 361.0 | 20.März2030 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.459.372,60 | 3.0 | 9995.0 | 263.0 | 25.Jan.2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.459.037,91 | 3.0 | 10130.0 | 299.0 | 09.Juli2029 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.459.063,31 | 3.0 | 9119.0 | 272.0 | 11.Jan.2029 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.457.040,24 | 3.0 | 9688.0 | 174.0 | 18.Jan.2028 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.457.048,63 | 3.0 | 10100.0 | 282.0 | 15.Juni2029 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.457.240,68 | 3.0 | 9805.0 | 390.0 | 19.Juli2030 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.457.250,78 | 3.0 | 9993.0 | 108.0 | 30.Juni2027 | 300.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.457.388,63 | 3.0 | 9878.0 | 254.0 | 11.Dez.2029 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.457.398,24 | 3.0 | 10083.0 | 289.0 | 29.Mai2029 | 378.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.456.808,58 | 3.0 | 10108.0 | 282.0 | 14.Juni2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.456.871,31 | 3.0 | 10339.0 | 176.0 | 21.Feb.2029 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.456.944,90 | 3.0 | 9685.0 | 175.0 | 26.Jan.2028 | 138.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.455.923,31 | 3.0 | 9900.0 | 420.0 | 24.Nov.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.455.234,17 | 3.0 | 10240.0 | 248.0 | 28.Nov.2029 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.455.384,18 | 3.0 | 9874.0 | 107.0 | 27.Mai2027 | 188.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.455.447,12 | 3.0 | 10376.0 | 277.0 | 26.März2030 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.455.545,54 | 3.0 | 10209.0 | 147.0 | 09.Nov.2028 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.454.800,21 | 3.0 | 10093.0 | 120.0 | 12.Juli2028 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.454.508,69 | 3.0 | 9576.0 | 197.0 | 22.Apr.2028 | 125.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.453.364,89 | 3.0 | 10134.0 | 308.0 | 03.Sept.2030 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.452.474,57 | 3.0 | 9951.0 | 443.0 | 30.Jan.2031 | 345.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.452.524,98 | 3.0 | 10618.0 | 167.0 | 26.Jan.2029 | 700.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 1.451.602,35 | 3.0 | 10140.0 | 213.0 | 07.Sept.2028 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.451.745,10 | 3.0 | 9675.0 | 193.0 | 03.Apr.2028 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.451.302,12 | 3.0 | 9056.0 | 336.0 | 09.Sept.2029 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.451.536,30 | 3.0 | 10185.0 | 316.0 | 25.Okt.2029 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.449.850,94 | 3.0 | 10337.0 | 278.0 | 28.März2029 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.449.392,91 | 3.0 | 9889.0 | 149.0 | 21.Okt.2027 | 228.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.448.986,45 | 3.0 | 10252.0 | 204.0 | 13.Sept.2033 | 500.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.448.792,11 | 3.0 | 10016.0 | 276.0 | 16.Apr.2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.448.109,72 | 3.0 | 10007.0 | 179.0 | 07.Juni2033 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.446.623,58 | 3.0 | 9859.0 | 427.0 | 20.Nov.2030 | 305.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.446.972,50 | 3.0 | 9200.0 | 382.0 | 15.Apr.2030 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.446.471,09 | 3.0 | 9972.0 | 357.0 | 25.Apr.2030 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.445.889,20 | 3.0 | 9878.0 | 373.0 | 03.Juni2030 | 315.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.445.596,46 | 3.0 | 10057.0 | 193.0 | 12.Juni2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.444.958,94 | 3.0 | 9946.0 | 308.0 | 26.Aug.2029 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.445.160,22 | 3.0 | 9830.0 | 401.0 | 19.Nov.2035 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.444.464,16 | 3.0 | 9770.0 | 197.0 | 15.Mai2028 | 213.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.444.129,59 | 3.0 | 9505.0 | 303.0 | 15.Juni2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.441.908,92 | 3.0 | 10213.0 | 351.0 | 17.Jan.2030 | 380.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.440.516,12 | 3.0 | 10056.0 | 393.0 | 22.Juli2030 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.439.277,45 | 3.0 | 9965.0 | 201.0 | 27.Mai2048 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.439.425,37 | 3.0 | 9977.0 | 369.0 | 27.Mai2031 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.439.428,79 | 3.0 | 9900.0 | 361.0 | 08.März2030 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.439.477,08 | 3.0 | 9766.0 | 406.0 | 25.Sept.2030 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.439.724,65 | 3.0 | 9755.0 | 190.0 | 11.Apr.2028 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.438.893,19 | 3.0 | 10221.0 | 261.0 | 20.Feb.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.439.240,97 | 3.0 | 10132.0 | 242.0 | 12.Nov.2028 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.438.810,72 | 3.0 | 10203.0 | 263.0 | 05.Feb.2030 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.437.542,68 | 3.0 | 10053.0 | 316.0 | 27.Sept.2030 | 403.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.437.905,15 | 3.0 | 10084.0 | 312.0 | 27.Sept.2029 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.436.193,14 | 3.0 | 10045.0 | 317.0 | 07.Sept.2029 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.436.507,16 | 3.0 | 9253.0 | 256.0 | 15.Nov.2028 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.435.333,09 | 3.0 | 10266.0 | 359.0 | 31.Mai2030 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.435.592,16 | 3.0 | 10218.0 | 262.0 | 08.März2029 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.435.112,14 | 3.0 | 9847.0 | 398.0 | 19.Aug.2035 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.434.337,89 | 3.0 | 10211.0 | 183.0 | 15.März2029 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.434.401,73 | 3.0 | 9874.0 | 373.0 | 08.Mai2030 | 309.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.434.633,36 | 3.0 | 9951.0 | 378.0 | 05.Juni2030 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.434.711,44 | 3.0 | 8944.0 | 454.0 | 18.Dez.2030 | 75.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.434.249,40 | 3.0 | 10000.0 | 299.0 | 07.Aug.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.433.617,27 | 3.0 | 9773.0 | 232.0 | 26.Sept.2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.433.716,13 | 3.0 | 10220.0 | 146.0 | 29.Okt.2028 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.433.015,06 | 3.0 | 10160.0 | 430.0 | 15.Jan.2031 | 325.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.433.115,96 | 3.0 | 10182.0 | 165.0 | 28.Feb.2028 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.432.104,04 | 3.0 | 10151.0 | 170.0 | 31.Jan.2028 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.431.618,61 | 3.0 | 9792.0 | 141.0 | 25.Sept.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.431.280,77 | 3.0 | 10120.0 | 257.0 | 03.Jan.2030 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.431.511,55 | 3.0 | 10042.0 | 314.0 | 01.Okt.2029 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.430.760,12 | 3.0 | 10193.0 | 354.0 | 18.März2030 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.430.813,49 | 3.0 | 9790.0 | 143.0 | 04.Okt.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.429.734,61 | 3.0 | 9789.0 | 115.0 | 15.Juni2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.430.014,04 | 3.0 | 10156.0 | 179.0 | 14.Feb.2028 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.430.103,56 | 3.0 | 10430.0 | 418.0 | 02.Dez.2030 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.429.288,56 | 3.0 | 10073.0 | 162.0 | 14.Dez.2047 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.429.506,44 | 3.0 | 9397.0 | 389.0 | 22.Mai2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.429.082,03 | 3.0 | 10005.0 | 309.0 | 11.Sept.2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.428.596,23 | 3.0 | 9783.0 | 149.0 | 24.Okt.2027 | 150.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.428.710,30 | 3.0 | 10162.0 | 355.0 | 04.März2030 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.428.747,41 | 3.0 | 10245.0 | 210.0 | 17.Juli2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.428.014,41 | 3.0 | 9877.0 | 232.0 | 11.Sept.2028 | 250.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.428.168,35 | 3.0 | 9791.0 | 389.0 | 03.Juli2030 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.428.235,28 | 3.0 | 9904.0 | 288.0 | 24.Juni2029 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.427.452,38 | 3.0 | 10116.0 | 342.0 | 29.Jan.2030 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.427.509,31 | 3.0 | 10143.0 | 131.0 | 12.Sept.2027 | 415.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.427.864,68 | 3.0 | 10122.0 | 253.0 | 25.Jan.2029 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.426.860,00 | 3.0 | 9832.0 | 76.0 | 14.Jan.2027 | 38.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.425.790,37 | 3.0 | 9732.0 | 237.0 | 08.Okt.2028 | 200.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 1.425.867,85 | 3.0 | 9954.0 | 379.0 | 18.Juni2055 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.425.980,50 | 3.0 | 10154.0 | 355.0 | 11.März2030 | 388.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 1.426.040,96 | 3.0 | 9750.0 | 139.0 | 16.Sept.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.425.319,63 | 3.0 | 9771.0 | 143.0 | 30.Sept.2027 | 113.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.425.439,39 | 3.0 | 9997.0 | 309.0 | 06.Sept.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.425.457,39 | 3.0 | 9903.0 | 202.0 | 01.Juni2033 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.424.938,13 | 3.0 | 9906.0 | 379.0 | 30.Juni2031 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.423.841,04 | 3.0 | 9802.0 | 187.0 | 10.März2028 | 213.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.423.943,75 | 3.0 | 10210.0 | 326.0 | 02.Dez.2029 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.423.395,82 | 3.0 | 9909.0 | 377.0 | 24.Juni2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.423.043,48 | 3.0 | 9688.0 | 424.0 | 19.Nov.2035 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.423.174,64 | 3.0 | 10046.0 | 329.0 | 21.Nov.2029 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.423.261,09 | 3.0 | 9182.0 | 282.0 | 16.Feb.2029 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.423.320,49 | 3.0 | 9390.0 | 301.0 | 23.Mai2029 | 113.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.422.711,00 | 3.0 | 9558.0 | 174.0 | 17.Jan.2028 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.421.313,59 | 3.0 | 10125.0 | 97.0 | 18.Apr.2027 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.420.636,52 | 3.0 | 10040.0 | 191.0 | 17.Mai2028 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.421.008,83 | 3.0 | 10003.0 | 144.0 | 18.Okt.2027 | 308.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.420.503,01 | 3.0 | 9880.0 | 285.0 | 07.Mai2029 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.419.058,49 | 3.0 | 9953.0 | 233.0 | 24.Sept.2028 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.419.059,96 | 3.0 | 10080.0 | 175.0 | 15.Feb.2028 | 382.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.418.791,98 | 3.0 | 9768.0 | 187.0 | 07.März2028 | 175.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.417.955,75 | 3.0 | 9855.0 | 382.0 | 19.Juni2030 | 338.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.417.692,36 | 3.0 | 9564.0 | 375.0 | 29.Apr.2030 | 225.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.417.017,67 | 3.0 | 10053.0 | 76.0 | 02.Feb.2027 | 373.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.417.070,15 | 3.0 | 9446.0 | 194.0 | 30.März2028 | 25.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.417.329,93 | 3.0 | 9958.0 | 323.0 | 05.Nov.2029 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.416.798,99 | 3.0 | 9421.0 | 267.0 | 04.Jan.2029 | 93.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.416.416,76 | 3.0 | 10008.0 | 147.0 | 28.Nov.2027 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.415.866,54 | 3.0 | 9674.0 | 233.0 | 15.Sept.2028 | 160.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 1.415.213,87 | 3.0 | 9890.0 | 398.0 | 15.Okt.2030 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.414.879,20 | 3.0 | 10211.0 | 173.0 | 07.Feb.2029 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.414.265,09 | 3.0 | 9926.0 | 116.0 | 13.Juli2027 | 238.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 1.413.930,67 | 3.0 | 9938.0 | 322.0 | 29.Okt.2029 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.414.062,09 | 3.0 | 10072.0 | 267.0 | 12.März2029 | 361.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.413.418,48 | 3.0 | 9892.0 | 200.0 | 31.Mai2028 | 238.0 |
| WPC | WPC EUROBOND BV | REITS | 1.413.542,39 | 3.0 | 9615.0 | 195.0 | 15.Apr.2028 | 135.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.413.570,56 | 3.0 | 9865.0 | 198.0 | 06.Mai2028 | 250.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 1.413.694,37 | 3.0 | 9886.0 | 210.0 | 03.Juli2028 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.412.964,73 | 3.0 | 10001.0 | 341.0 | 21.Jan.2030 | 425.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.412.735,64 | 3.0 | 9654.0 | 231.0 | 05.Sept.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.412.809,92 | 3.0 | 9370.0 | 447.0 | 06.Jan.2031 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.412.875,32 | 3.0 | 10046.0 | 177.0 | 19.Feb.2028 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.411.564,09 | 3.0 | 9889.0 | 398.0 | 11.Sept.2030 | 335.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.410.826,07 | 3.0 | 10193.0 | 300.0 | 01.Sept.2029 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.410.199,08 | 3.0 | 10382.0 | 191.0 | 29.Mai2028 | 538.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.409.750,73 | 3.0 | 9620.0 | 239.0 | 09.Okt.2028 | 204.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.410.035,84 | 3.0 | 9645.0 | 233.0 | 12.Sept.2028 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.410.116,67 | 3.0 | 10158.0 | 300.0 | 09.Juli2029 | 381.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.409.398,70 | 3.0 | 9874.0 | 396.0 | 27.Aug.2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.408.361,55 | 3.0 | 9370.0 | 244.0 | 03.Okt.2028 | 38.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.408.406,02 | 3.0 | 10029.0 | 182.0 | 09.März2029 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.408.037,97 | 3.0 | 9809.0 | 382.0 | 24.Juni2031 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.407.502,79 | 3.0 | 9981.0 | 355.0 | 21.Jan.2030 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.407.531,97 | 3.0 | 10035.0 | 270.0 | 21.März2029 | 350.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.407.062,50 | 3.0 | 10015.0 | 273.0 | 05.März2030 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.407.068,69 | 3.0 | 9890.0 | 96.0 | 15.Apr.2027 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.407.353,94 | 3.0 | 10031.0 | 370.0 | 18.März2030 | 339.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.406.618,42 | 3.0 | 9995.0 | 261.0 | 08.Feb.2029 | 313.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.406.137,58 | 3.0 | 9637.0 | 253.0 | 25.Nov.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.404.703,12 | 3.0 | 9362.0 | 383.0 | 02.Apr.2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.404.788,26 | 3.0 | 10199.0 | 235.0 | 04.Okt.2028 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.404.426,57 | 3.0 | 9963.0 | 163.0 | 20.Jan.2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.404.547,56 | 3.0 | 9045.0 | 467.0 | 24.Feb.2031 | 135.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.402.617,04 | 3.0 | 9475.0 | 376.0 | 13.Apr.2030 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.402.713,36 | 3.0 | 9922.0 | 252.0 | 08.Dez.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.402.733,24 | 3.0 | 9859.0 | 403.0 | 09.Sept.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.401.205,83 | 3.0 | 9920.0 | 161.0 | 08.Dez.2028 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.400.744,16 | 3.0 | 9985.0 | 272.0 | 18.März2029 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.400.924,03 | 3.0 | 9901.0 | 342.0 | 27.Nov.2029 | 288.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.400.396,39 | 3.0 | 9718.0 | 369.0 | 13.Apr.2030 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.399.784,91 | 3.0 | 9983.0 | 190.0 | 23.März2028 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.399.821,48 | 3.0 | 9632.0 | 163.0 | 05.Dez.2027 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.399.549,91 | 3.0 | 8985.0 | 332.0 | 06.Sept.2029 | 75.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.398.865,96 | 3.0 | 9917.0 | 346.0 | 16.Jan.2030 | 325.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.398.690,65 | 3.0 | 9991.0 | 459.0 | 16.Apr.2031 | 392.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.398.055,45 | 3.0 | 10138.0 | 223.0 | 03.Sept.2028 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.397.544,10 | 3.0 | 9910.0 | 351.0 | 22.Jan.2031 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.397.831,07 | 3.0 | 9935.0 | 354.0 | 19.Feb.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.397.025,61 | 3.0 | 9981.0 | 217.0 | 26.Aug.2028 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 1.397.371,34 | 3.0 | 9878.0 | 336.0 | 05.Dez.2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.395.733,68 | 3.0 | 9852.0 | 338.0 | 26.Nov.2030 | 313.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.396.009,40 | 3.0 | 9580.0 | 258.0 | 15.Dez.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.396.033,86 | 3.0 | 9795.0 | 204.0 | 10.Juni2028 | 213.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.393.873,92 | 3.0 | 9784.0 | 171.0 | 18.Jan.2028 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.394.166,16 | 3.0 | 9819.0 | 326.0 | 16.Okt.2029 | 289.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.392.608,52 | 3.0 | 9828.0 | 421.0 | 02.Dez.2031 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.392.790,93 | 3.0 | 9741.0 | 101.0 | 19.Apr.2027 | 34.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.392.048,70 | 3.0 | 9928.0 | 364.0 | 25.März2030 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.390.642,66 | 3.0 | 9905.0 | 211.0 | 07.Juli2028 | 275.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.390.752,02 | 3.0 | 9494.0 | 327.0 | 19.Sept.2029 | 175.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.391.028,32 | 3.0 | 9926.0 | 94.0 | 22.März2027 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.389.569,14 | 3.0 | 9813.0 | 333.0 | 05.Nov.2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.389.655,00 | 3.0 | 9454.0 | 300.0 | 29.Mai2029 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.388.940,87 | 3.0 | 9872.0 | 357.0 | 14.Feb.2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.389.136,66 | 3.0 | 10257.0 | 142.0 | 26.Okt.2028 | 500.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.388.419,07 | 3.0 | 9858.0 | 265.0 | 21.Jan.2029 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.388.630,54 | 3.0 | 9748.0 | 192.0 | 18.Apr.2028 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.387.993,07 | 3.0 | 9572.0 | 196.0 | 09.Apr.2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.387.769,92 | 3.0 | 9810.0 | 123.0 | 12.Juli2027 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.387.264,62 | 3.0 | 9395.0 | 377.0 | 16.Apr.2030 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.386.533,43 | 3.0 | 9831.0 | 239.0 | 07.Okt.2083 | 288.0 |
| SDLF | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.386.697,16 | 3.0 | 10181.0 | 264.0 | 24.Jan.2029 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.386.410,02 | 3.0 | 9228.0 | 466.0 | 07.März2031 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.385.955,26 | 3.0 | 9629.0 | 331.0 | 15.Okt.2029 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.384.776,53 | 3.0 | 9477.0 | 221.0 | 17.Juli2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.384.962,87 | 3.0 | 9440.0 | 289.0 | 12.Apr.2029 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.384.001,49 | 3.0 | 9769.0 | 419.0 | 06.Nov.2030 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.383.095,30 | 3.0 | 9681.0 | 291.0 | 23.Mai2029 | 225.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.383.131,86 | 3.0 | 9840.0 | 444.0 | 25.Feb.2031 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.382.421,59 | 3.0 | 9659.0 | 148.0 | 14.Okt.2027 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.382.639,49 | 3.0 | 9875.0 | 95.0 | 07.Apr.2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.382.097,68 | 3.0 | 9802.0 | 353.0 | 15.Jan.2031 | 300.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.382.159,77 | 3.0 | 9896.0 | 360.0 | 30.Apr.2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.382.219,75 | 3.0 | 9532.0 | 163.0 | 02.Dez.2027 | 1.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.381.325,69 | 3.0 | 9465.0 | 213.0 | 14.Juni2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.381.346,72 | 3.0 | 10145.0 | 340.0 | 23.Jan.2030 | 413.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.381.444,26 | 3.0 | 9778.0 | 117.0 | 23.Juni2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.380.240,85 | 3.0 | 9848.0 | 88.0 | 04.März2027 | 102.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.379.861,76 | 3.0 | 9437.0 | 328.0 | 12.Sept.2029 | 138.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.379.938,58 | 3.0 | 9468.0 | 358.0 | 28.Jan.2030 | 250.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.379.227,33 | 3.0 | 9502.0 | 177.0 | 27.Jan.2028 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.379.236,32 | 3.0 | 9949.0 | 196.0 | 05.Mai2029 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.377.653,13 | 3.0 | 9343.0 | 387.0 | 15.Mai2030 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.377.656,60 | 3.0 | 10101.0 | 118.0 | 05.Juli2027 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.377.701,54 | 3.0 | 9778.0 | 153.0 | 08.Nov.2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.376.989,29 | 3.0 | 10014.0 | 455.0 | 16.Apr.2032 | 378.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.377.010,13 | 3.0 | 9836.0 | 98.0 | 09.Apr.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.376.088,60 | 3.0 | 9758.0 | 112.0 | 16.Juni2028 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.375.941,36 | 3.0 | 9768.0 | 160.0 | 06.Dez.2027 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.375.960,33 | 3.0 | 9942.0 | 357.0 | 30.Jan.2030 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.375.224,78 | 3.0 | 9629.0 | 141.0 | 15.Sept.2027 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.375.456,41 | 3.0 | 9482.0 | 176.0 | 20.Jan.2028 | 16.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.374.499,35 | 3.0 | 10155.0 | 266.0 | 16.März2029 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.374.602,13 | 3.0 | 9659.0 | 188.0 | 23.Juni2048 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.373.449,14 | 3.0 | 9709.0 | 234.0 | 24.Sept.2028 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.373.620,61 | 3.0 | 9723.0 | 156.0 | 15.Nov.2027 | 116.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.373.178,00 | 3.0 | 9859.0 | 129.0 | 19.Aug.2027 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.373.221,09 | 3.0 | 9464.0 | 378.0 | 30.März2030 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.371.970,42 | 3.0 | 9740.0 | 159.0 | 27.Nov.2027 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.372.171,83 | 3.0 | 9710.0 | 339.0 | 28.Nov.2029 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.371.518,59 | 3.0 | 9757.0 | 169.0 | 10.Jan.2028 | 159.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.371.629,26 | 3.0 | 9776.0 | 185.0 | 28.Feb.2028 | 188.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.371.644,86 | 3.0 | 9025.0 | 386.0 | 26.Apr.2030 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.371.149,56 | 3.0 | 9426.0 | 215.0 | 16.Juni2028 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.371.286,05 | 3.0 | 9700.0 | 338.0 | 29.Okt.2029 | 213.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.370.593,15 | 3.0 | 9594.0 | 176.0 | 28.Jan.2028 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.370.746,64 | 3.0 | 9662.0 | 198.0 | 02.Mai2028 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.370.768,83 | 3.0 | 10018.0 | 333.0 | 19.Nov.2030 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.370.142,27 | 3.0 | 10095.0 | 196.0 | 30.Mai2028 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.370.276,49 | 3.0 | 10524.0 | 290.0 | 06.Juli2029 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.368.666,74 | 3.0 | 9741.0 | 173.0 | 14.Jan.2028 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.367.393,55 | 3.0 | 10164.0 | 362.0 | 22.Mai2031 | 400.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.366.974,54 | 3.0 | 9761.0 | 283.0 | 06.Apr.2029 | 250.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.367.243,41 | 3.0 | 9698.0 | 437.0 | 26.Jan.2031 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.366.096,67 | 3.0 | 9405.0 | 276.0 | 08.Feb.2029 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.366.173,65 | 3.0 | 9657.0 | 202.0 | 15.Mai2028 | 113.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.366.396,25 | 3.0 | 9732.0 | 273.0 | 28.Feb.2029 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.365.917,64 | 3.0 | 9320.0 | 307.0 | 21.Juni2029 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.365.927,93 | 3.0 | 9725.0 | 115.0 | 11.Juni2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.365.140,76 | 3.0 | 9718.0 | 174.0 | 25.Jan.2028 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.365.533,48 | 3.0 | 9883.0 | 196.0 | 06.Mai2028 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.365.045,80 | 3.0 | 9383.0 | 256.0 | 17.Nov.2029 | 80.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.364.629,28 | 3.0 | 9391.0 | 217.0 | 23.Juni2028 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.363.770,44 | 3.0 | 9379.0 | 243.0 | 01.Okt.2028 | 50.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.364.042,01 | 3.0 | 9358.0 | 214.0 | 16.Juni2028 | 60.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.363.266,93 | 3.0 | 10093.0 | 179.0 | 04.Apr.2028 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.362.528,87 | 3.0 | 9683.0 | 261.0 | 03.Jan.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.362.665,20 | 3.0 | 9705.0 | 173.0 | 18.Jan.2028 | 125.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 1.362.684,64 | 3.0 | 9398.0 | 176.0 | 19.Jan.2028 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.362.789,25 | 3.0 | 9060.0 | 351.0 | 12.Nov.2029 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.361.568,26 | 3.0 | 9697.0 | 122.0 | 05.Juli2027 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 1.361.359,06 | 3.0 | 9050.0 | 342.0 | 06.Okt.2029 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.360.617,16 | 3.0 | 9638.0 | 236.0 | 25.Sept.2028 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.360.936,27 | 3.0 | 9377.0 | 378.0 | 23.März2030 | 188.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.360.155,88 | 3.0 | 10158.0 | 122.0 | 30.Juli2028 | 438.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.359.785,79 | 3.0 | 9669.0 | 161.0 | 03.Dez.2027 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.359.793,18 | 3.0 | 8944.0 | 392.0 | 24.Mai2030 | 138.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.359.168,96 | 3.0 | 9659.0 | 196.0 | 28.Apr.2028 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.358.268,99 | 3.0 | 10313.0 | 256.0 | 04.Jan.2029 | 513.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.357.404,12 | 3.0 | 9318.0 | 360.0 | 20.Jan.2030 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.357.549,22 | 3.0 | 10082.0 | 187.0 | 24.Apr.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.357.049,53 | 3.0 | 9895.0 | 97.0 | 21.Apr.2027 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.356.523,11 | 3.0 | 10426.0 | 98.0 | 06.Apr.2027 | 788.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.356.782,24 | 3.0 | 9571.0 | 327.0 | 16.Sept.2029 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.356.071,99 | 3.0 | 9595.0 | 337.0 | 05.Nov.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.356.421,20 | 3.0 | 9657.0 | 147.0 | 07.Okt.2027 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.355.314,06 | 3.0 | 9476.0 | 240.0 | 20.Sept.2028 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.355.369,21 | 3.0 | 9615.0 | 243.0 | 14.Okt.2028 | 135.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.355.518,53 | 3.0 | 9936.0 | 152.0 | 03.Dez.2028 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.355.519,28 | 3.0 | 9650.0 | 154.0 | 04.Nov.2027 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.354.457,63 | 3.0 | 8948.0 | 399.0 | 01.Juni2030 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.354.633,69 | 3.0 | 9024.0 | 339.0 | 16.Sept.2029 | 13.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.353.836,77 | 3.0 | 10223.0 | 391.0 | 04.Dez.2035 | 550.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.354.043,42 | 3.0 | 9606.0 | 252.0 | 24.Nov.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.354.149,78 | 3.0 | 9637.0 | 132.0 | 15.Nov.2032 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.353.586,62 | 3.0 | 9221.0 | 397.0 | 12.Juni2030 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.353.593,77 | 3.0 | 9947.0 | 174.0 | 27.Jan.2028 | 400.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.352.908,68 | 3.0 | 9566.0 | 207.0 | 27.Mai2028 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.352.684,10 | 3.0 | 9550.0 | 188.0 | 17.Juni2033 | 138.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.351.945,25 | 3.0 | 8936.0 | 423.0 | 17.Sept.2030 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.352.154,45 | 3.0 | 10075.0 | 144.0 | 30.Nov.2027 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.351.837,64 | 3.0 | 9804.0 | 367.0 | 06.März2030 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.351.323,84 | 3.0 | 9460.0 | 382.0 | 18.Mai2030 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.350.791,01 | 3.0 | 10368.0 | 188.0 | 25.März2029 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.350.897,56 | 3.0 | 9889.0 | 417.0 | 28.Okt.2030 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.350.993,35 | 3.0 | 9965.0 | 264.0 | 15.Feb.2029 | 288.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.350.249,76 | 3.0 | 9630.0 | 158.0 | 19.Nov.2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.349.700,90 | 3.0 | 10168.0 | 128.0 | 18.Okt.2027 | 450.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.349.194,70 | 3.0 | 10183.0 | 193.0 | 10.Apr.2028 | 450.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.349.056,22 | 3.0 | 9874.0 | 107.0 | 31.Mai2027 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.348.334,06 | 3.0 | 9792.0 | 401.0 | 02.Okt.2030 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.348.277,60 | 3.0 | 8982.0 | 343.0 | 04.Okt.2029 | 13.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.347.824,57 | 3.0 | 9845.0 | 110.0 | 01.Juni2027 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.347.080,13 | 3.0 | 10342.0 | 279.0 | 25.März2029 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.346.904,30 | 3.0 | 9951.0 | 366.0 | 11.März2030 | 323.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.346.283,41 | 3.0 | 9597.0 | 147.0 | 07.Okt.2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.345.576,00 | 3.0 | 9590.0 | 176.0 | 24.Jan.2028 | 100.0 |
| FISV | FISERV INC | Technologie | 1.345.653,77 | 3.0 | 9154.0 | 400.0 | 01.Juli2030 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.345.766,86 | 3.0 | 9547.0 | 207.0 | 26.Mai2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.345.866,50 | 3.0 | 9585.0 | 142.0 | 13.Sept.2028 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 1.345.878,41 | 3.0 | 9515.0 | 221.0 | 24.Juli2028 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.344.666,53 | 3.0 | 9267.0 | 241.0 | 21.Sept.2028 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.344.765,00 | 3.0 | 9077.0 | 338.0 | 22.Sept.2029 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.343.108,44 | 3.0 | 9226.0 | 352.0 | 26.Nov.2029 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.341.758,82 | 3.0 | 9544.0 | 252.0 | 15.Nov.2028 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.341.772,79 | 3.0 | 9459.0 | 308.0 | 03.Juli2029 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.340.328,40 | 3.0 | 9192.0 | 330.0 | 05.Sept.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.340.349,71 | 3.0 | 10088.0 | 119.0 | 06.Sept.2027 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.339.658,23 | 3.0 | 10092.0 | 122.0 | 15.Sept.2027 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.339.708,12 | 3.0 | 9197.0 | 341.0 | 14.Okt.2029 | 88.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.339.893,78 | 3.0 | 9567.0 | 193.0 | 25.März2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.339.318,81 | 3.0 | 9814.0 | 103.0 | 28.Apr.2027 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.339.567,61 | 3.0 | 9553.0 | 177.0 | 26.Jan.2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.338.882,03 | 3.0 | 9553.0 | 174.0 | 13.Jan.2028 | 44.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.339.036,77 | 3.0 | 9138.0 | 387.0 | 23.Apr.2030 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.339.054,10 | 3.0 | 10277.0 | 180.0 | 31.Mai2028 | 506.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.339.055,56 | 3.0 | 9428.0 | 303.0 | 12.Juni2029 | 165.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.337.674,68 | 3.0 | 9492.0 | 218.0 | 09.Juni2029 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.336.890,19 | 3.0 | 10114.0 | 93.0 | 16.Mai2027 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.335.761,71 | 3.0 | 9832.0 | 434.0 | 09.Jan.2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.335.160,53 | 3.0 | 9526.0 | 377.0 | 22.März2030 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.334.218,74 | 3.0 | 9716.0 | 195.0 | 26.Apr.2028 | 175.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.334.537,84 | 3.0 | 9159.0 | 340.0 | 12.Okt.2029 | 90.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.333.814,87 | 3.0 | 8843.0 | 429.0 | 17.Sept.2030 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.333.968,76 | 3.0 | 9455.0 | 198.0 | 18.Apr.2028 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.333.413,51 | 3.0 | 10040.0 | 188.0 | 17.März2028 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.332.199,89 | 3.0 | 9859.0 | 91.0 | 13.März2027 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.330.521,97 | 3.0 | 9494.0 | 161.0 | 26.Nov.2027 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 1.329.806,52 | 3.0 | 9833.0 | 446.0 | 25.März2031 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.329.576,53 | 3.0 | 9442.0 | 350.0 | 28.Nov.2029 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.329.626,62 | 3.0 | 9492.0 | 287.0 | 28.März2029 | 145.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.328.473,00 | 3.0 | 9129.0 | 347.0 | 02.Nov.2029 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.328.549,51 | 3.0 | 9470.0 | 273.0 | 30.Jan.2029 | 100.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.327.361,10 | 3.0 | 9427.0 | 240.0 | 23.Sept.2028 | 100.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.327.673,72 | 3.0 | 10254.0 | 322.0 | 28.Nov.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.326.773,48 | 3.0 | 9351.0 | 273.0 | 31.Dez.2079 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.326.111,38 | 3.0 | 9823.0 | 98.0 | 08.Apr.2027 | 88.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.325.822,67 | 3.0 | 9345.0 | 308.0 | 02.Juli2029 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.325.322,24 | 3.0 | 9116.0 | 353.0 | 21.Nov.2029 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.325.364,43 | 3.0 | 9410.0 | 219.0 | 07.Juli2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.325.430,07 | 3.0 | 9817.0 | 196.0 | 09.Apr.2028 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.324.967,54 | 3.0 | 10079.0 | 332.0 | 04.Dez.2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.323.812,42 | 3.0 | 10106.0 | 174.0 | 25.Jan.2028 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.323.547,27 | 3.0 | 9454.0 | 183.0 | 16.Feb.2028 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.323.096,45 | 3.0 | 10206.0 | 156.0 | 22.Nov.2027 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.322.271,92 | 3.0 | 10141.0 | 171.0 | 15.März2028 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.321.010,49 | 3.0 | 9421.0 | 173.0 | 12.Jan.2028 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.321.200,32 | 3.0 | 9694.0 | 231.0 | 28.Aug.2028 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.321.405,24 | 3.0 | 9438.0 | 196.0 | 06.Apr.2028 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.320.151,73 | 3.0 | 9714.0 | 256.0 | 04.Dez.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.319.209,57 | 3.0 | 9412.0 | 207.0 | 17.Mai2028 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.319.470,59 | 3.0 | 9889.0 | 289.0 | 14.Mai2029 | 288.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.318.555,01 | 3.0 | 9832.0 | 423.0 | 13.Dez.2030 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.317.249,81 | 3.0 | 9725.0 | 163.0 | 13.Dez.2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.316.536,77 | 3.0 | 10056.0 | 73.0 | 23.Jan.2027 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.316.658,06 | 3.0 | 9846.0 | 378.0 | 30.Juni2031 | 363.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.316.066,91 | 3.0 | 9188.0 | 346.0 | 07.Nov.2029 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.315.594,15 | 3.0 | 9716.0 | 120.0 | 30.Juni2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.314.545,53 | 3.0 | 10098.0 | 457.0 | 26.März2031 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.314.550,18 | 3.0 | 9368.0 | 254.0 | 12.Nov.2028 | 54.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.313.943,58 | 3.0 | 9056.0 | 382.0 | 09.März2030 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.313.954,35 | 3.0 | 9355.0 | 364.0 | 25.Jan.2030 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.313.341,00 | 3.0 | 10096.0 | 79.0 | 04.Apr.2027 | 425.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.313.087,45 | 3.0 | 9352.0 | 240.0 | 21.Sept.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.311.240,92 | 3.0 | 8726.0 | 463.0 | 15.Jan.2031 | 66.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.311.360,00 | 3.0 | 9363.0 | 382.0 | 31.März2030 | 138.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.311.365,17 | 3.0 | 9351.0 | 254.0 | 15.Feb.2034 | 108.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.311.406,61 | 3.0 | 9999.0 | 428.0 | 14.Jan.2031 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.310.943,14 | 3.0 | 9364.0 | 217.0 | 19.Juni2028 | 0.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.310.244,88 | 3.0 | 10433.0 | 192.0 | 30.Mai2029 | 563.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.309.857,19 | 3.0 | 10653.0 | 385.0 | 05.Okt.2030 | 513.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.309.913,77 | 3.0 | 10083.0 | 140.0 | 12.Okt.2027 | 388.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.309.914,91 | 3.0 | 9305.0 | 358.0 | 17.Jan.2030 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.309.980,25 | 3.0 | 9515.0 | 375.0 | 18.März2030 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.309.483,36 | 3.0 | 9195.0 | 381.0 | 20.Apr.2030 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.308.756,89 | 3.0 | 9303.0 | 351.0 | 29.Nov.2029 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.308.539,59 | 3.0 | 9335.0 | 376.0 | 14.März2030 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.308.045,10 | 3.0 | 9253.0 | 300.0 | 17.Mai2029 | 100.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.307.242,12 | 3.0 | 9980.0 | 161.0 | 21.Jan.2029 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.307.267,27 | 3.0 | 9251.0 | 420.0 | 12.Sept.2030 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.306.816,73 | 3.0 | 9307.0 | 367.0 | 07.Feb.2030 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 1.305.859,58 | 3.0 | 9300.0 | 268.0 | 11.Jan.2029 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.304.115,57 | 3.0 | 9315.0 | 246.0 | 05.Okt.2028 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.302.800,08 | 3.0 | 9938.0 | 351.0 | 10.Jan.2030 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.303.137,29 | 3.0 | 9580.0 | 220.0 | 17.Juli2028 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.303.180,49 | 3.0 | 9221.0 | 303.0 | 26.Mai2029 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.301.892,64 | 3.0 | 9223.0 | 303.0 | 27.Mai2029 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.301.914,45 | 3.0 | 9973.0 | 297.0 | 26.Juli2029 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.301.917,23 | 3.0 | 9233.0 | 315.0 | 09.Juli2029 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.301.235,92 | 3.0 | 9119.0 | 352.0 | 10.Nov.2029 | 30.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.300.569,96 | 3.0 | 9228.0 | 318.0 | 19.Juli2029 | 85.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.300.932,38 | 3.0 | 9998.0 | 317.0 | 16.Okt.2030 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.300.945,25 | 3.0 | 9902.0 | 249.0 | 26.Nov.2028 | 286.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.300.193,75 | 3.0 | 9072.0 | 338.0 | 15.Sept.2029 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.300.325,83 | 3.0 | 9283.0 | 287.0 | 15.März2029 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.297.677,85 | 3.0 | 9266.0 | 265.0 | 19.Dez.2028 | 10.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.297.325,64 | 3.0 | 9267.0 | 253.0 | 02.Nov.2028 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.296.464,06 | 3.0 | 9531.0 | 346.0 | 20.Nov.2029 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.296.559,96 | 3.0 | 9261.0 | 260.0 | 27.Nov.2028 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.296.824,40 | 3.0 | 9849.0 | 111.0 | 05.Juni2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.295.996,12 | 3.0 | 9834.0 | 234.0 | 25.Sept.2028 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.296.009,99 | 3.0 | 10319.0 | 433.0 | 27.Feb.2031 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.295.010,51 | 3.0 | 10046.0 | 243.0 | 11.Dez.2028 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.294.547,98 | 3.0 | 9967.0 | 128.0 | 17.Aug.2027 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.292.575,74 | 3.0 | 9999.0 | 146.0 | 23.Okt.2027 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.292.584,38 | 3.0 | 9157.0 | 304.0 | 28.Mai2029 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.291.821,28 | 3.0 | 9109.0 | 395.0 | 01.Juni2030 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.291.386,45 | 3.0 | 9220.0 | 289.0 | 31.März2029 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.290.857,68 | 3.0 | 9921.0 | 168.0 | 31.Dez.2079 | 363.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.290.404,53 | 3.0 | 10014.0 | 93.0 | 14.Apr.2027 | 313.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.289.598,43 | 3.0 | 10068.0 | 126.0 | 02.Aug.2027 | 362.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.289.620,50 | 3.0 | 9209.0 | 274.0 | 18.Jan.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.289.656,52 | 3.0 | 9209.0 | 286.0 | 09.März2029 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.288.553,43 | 3.0 | 9498.0 | 203.0 | 05.Mai2028 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.287.871,10 | 3.0 | 9831.0 | 156.0 | 13.Nov.2027 | 188.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.286.650,54 | 3.0 | 10476.0 | 154.0 | 07.Dez.2028 | 725.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.286.327,50 | 3.0 | 10530.0 | 400.0 | 23.Nov.2030 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.285.369,47 | 3.0 | 10195.0 | 172.0 | 29.Jan.2029 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.284.964,52 | 3.0 | 9866.0 | 63.0 | 29.Nov.2026 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.284.586,89 | 3.0 | 9147.0 | 335.0 | 14.Sept.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.283.818,35 | 3.0 | 10231.0 | 166.0 | 25.Apr.2033 | 488.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.283.867,91 | 3.0 | 9774.0 | 91.0 | 16.Juni2047 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.283.986,62 | 3.0 | 9145.0 | 355.0 | 03.Dez.2029 | 75.0 |
| ICADFP | ICADE RegS | REITS | 1.283.079,31 | 3.0 | 9784.0 | 138.0 | 13.Sept.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.281.794,76 | 3.0 | 8818.0 | 452.0 | 02.Dez.2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.281.006,97 | 3.0 | 9781.0 | 435.0 | 10.Jan.2031 | 297.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.279.724,29 | 3.0 | 9114.0 | 338.0 | 24.Sept.2029 | 50.0 |
| FISV | FISERV INC | Technologie | 1.279.577,91 | 3.0 | 9756.0 | 119.0 | 01.Juli2027 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.278.301,99 | 3.0 | 9100.0 | 336.0 | 18.Sept.2029 | 55.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.278.106,58 | 3.0 | 8794.0 | 436.0 | 25.Sept.2030 | 38.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.277.367,21 | 3.0 | 9453.0 | 377.0 | 18.März2030 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.275.851,50 | 3.0 | 9096.0 | 368.0 | 18.Jan.2030 | 75.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.275.405,34 | 3.0 | 9949.0 | 198.0 | 22.Mai2028 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.274.407,88 | 3.0 | 9984.0 | 191.0 | 27.März2028 | 299.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.274.527,29 | 3.0 | 10246.0 | 191.0 | 03.Juli2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.274.564,03 | 3.0 | 9682.0 | 216.0 | 03.Juli2028 | 159.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.273.732,24 | 3.0 | 9082.0 | 370.0 | 24.Jan.2030 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.273.140,25 | 3.0 | 9778.0 | 81.0 | 05.Feb.2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.271.404,19 | 3.0 | 9721.0 | 139.0 | 08.Sept.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.270.149,36 | 3.0 | 9388.0 | 271.0 | 19.Jan.2029 | 94.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.268.703,49 | 3.0 | 9936.0 | 318.0 | 16.Sept.2029 | 378.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.268.552,21 | 3.0 | 10272.0 | 135.0 | 14.Sept.2028 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.267.947,21 | 3.0 | 10138.0 | 283.0 | 05.Apr.2034 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.267.517,59 | 3.0 | 9039.0 | 337.0 | 14.Sept.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.267.128,08 | 3.0 | 9728.0 | 183.0 | 22.Feb.2028 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.265.214,69 | 3.0 | 9292.0 | 434.0 | 31.Jan.2031 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.264.900,82 | 3.0 | 9021.0 | 337.0 | 14.Sept.2029 | 25.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.263.982,35 | 3.0 | 8991.0 | 347.0 | 04.Nov.2029 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.262.432,84 | 3.0 | 9002.0 | 332.0 | 25.Aug.2029 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.261.501,07 | 3.0 | 9330.0 | 259.0 | 25.Nov.2028 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.260.938,69 | 3.0 | 10154.0 | 140.0 | 21.Dez.2082 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.260.117,42 | 3.0 | 8943.0 | 409.0 | 03.Juli2030 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.259.946,47 | 3.0 | 9324.0 | 225.0 | 20.Juli2028 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.259.133,98 | 3.0 | 8987.0 | 337.0 | 10.Sept.2029 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.256.742,61 | 3.0 | 8920.0 | 432.0 | 08.Okt.2030 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.256.076,90 | 3.0 | 8971.0 | 390.0 | 06.Apr.2030 | 63.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.256.229,76 | 3.0 | 10028.0 | 445.0 | 20.März2031 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 1.256.246,87 | 3.0 | 9640.0 | 152.0 | 24.Okt.2027 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.255.123,06 | 3.0 | 9908.0 | 235.0 | 03.Okt.2028 | 256.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.255.333,07 | 3.0 | 9880.0 | 107.0 | 28.Mai2027 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.253.531,41 | 3.0 | 10006.0 | 234.0 | 05.Okt.2028 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.253.137,15 | 3.0 | 10217.0 | 130.0 | 31.Okt.2027 | 513.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.251.511,09 | 3.0 | 8627.0 | 456.0 | 27.Nov.2030 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.250.834,60 | 3.0 | 8911.0 | 462.0 | 01.Feb.2031 | 125.0 |
| SLHNVX | ELM BV RegS | Versicherung | 1.250.128,85 | 3.0 | 10016.0 | 105.0 | 31.Dez.2079 | 450.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.248.355,42 | 3.0 | 9533.0 | 250.0 | 15.Nov.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.248.546,68 | 3.0 | 9591.0 | 153.0 | 28.Okt.2027 | 30.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.245.589,37 | 3.0 | 9513.0 | 205.0 | 13.Mai2028 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.244.610,20 | 3.0 | 8855.0 | 419.0 | 27.Juli2030 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.240.927,89 | 3.0 | 10126.0 | 123.0 | 26.Sept.2027 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.240.163,71 | 3.0 | 9490.0 | 216.0 | 24.Juni2028 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.239.658,90 | 3.0 | 9861.0 | 104.0 | 13.Mai2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.238.253,57 | 3.0 | 10277.0 | 260.0 | 06.März2029 | 438.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.237.828,23 | 3.0 | 9809.0 | 118.0 | 30.Juni2027 | 120.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.235.213,64 | 3.0 | 9500.0 | 378.0 | 07.Apr.2030 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.233.968,67 | 3.0 | 9968.0 | 251.0 | 08.Dez.2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.232.615,24 | 3.0 | 9116.0 | 468.0 | 28.Feb.2031 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.231.958,30 | 3.0 | 9847.0 | 369.0 | 30.März2030 | 295.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.231.128,55 | 3.0 | 9042.0 | 406.0 | 01.Juli2030 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.229.237,56 | 3.0 | 9421.0 | 248.0 | 25.Okt.2028 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.229.323,77 | 3.0 | 9775.0 | 143.0 | 30.Sept.2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.226.547,51 | 3.0 | 9879.0 | 238.0 | 06.Okt.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.226.588,61 | 3.0 | 9807.0 | 84.0 | 15.Feb.2027 | 40.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.226.219,45 | 3.0 | 8746.0 | 470.0 | 17.Feb.2031 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 1.225.401,20 | 3.0 | 10156.0 | 258.0 | 13.Feb.2029 | 363.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.224.983,73 | 3.0 | 9666.0 | 406.0 | 23.Aug.2030 | 213.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.221.110,66 | 3.0 | 9989.0 | 314.0 | 12.Sept.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.220.514,14 | 3.0 | 10036.0 | 140.0 | 09.Nov.2027 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.219.893,19 | 3.0 | 9994.0 | 131.0 | 29.Sept.2027 | 325.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.214.369,64 | 3.0 | 9858.0 | 187.0 | 11.Apr.2048 | 263.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.213.721,11 | 3.0 | 9276.0 | 311.0 | 22.Juni2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.212.964,26 | 3.0 | 9239.0 | 420.0 | 17.Sept.2030 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.208.876,09 | 3.0 | 9953.0 | 332.0 | 25.Nov.2029 | 325.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.208.926,09 | 3.0 | 9896.0 | 99.0 | 27.Apr.2027 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.207.384,97 | 3.0 | 9848.0 | 188.0 | 30.Juni2083 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.206.480,98 | 3.0 | 8613.0 | 471.0 | 27.Jan.2031 | 25.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.206.195,20 | 3.0 | 9460.0 | 184.0 | 18.Feb.2028 | 1.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.205.673,74 | 3.0 | 8908.0 | 460.0 | 20.Jan.2031 | 105.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.203.882,99 | 3.0 | 9957.0 | 345.0 | 15.Jan.2030 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.200.979,60 | 3.0 | 9903.0 | 241.0 | 15.Nov.2028 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.194.697,76 | 3.0 | 9911.0 | 363.0 | 19.Feb.2030 | 325.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.193.845,26 | 3.0 | 9887.0 | 267.0 | 21.Jan.2029 | 286.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.192.843,48 | 3.0 | 9880.0 | 263.0 | 12.Jan.2029 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.191.645,95 | 3.0 | 9823.0 | 118.0 | 30.Juni2027 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.190.515,54 | 3.0 | 10367.0 | 274.0 | 12.Mai2030 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.190.171,70 | 3.0 | 9888.0 | 59.0 | 15.Nov.2026 | 75.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.188.983,25 | 3.0 | 9820.0 | 424.0 | 22.Jan.2032 | 414.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.186.326,82 | 3.0 | 9747.0 | 413.0 | 30.Okt.2031 | 313.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.186.619,00 | 3.0 | 10704.0 | 244.0 | 24.Feb.2034 | 675.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.186.118,58 | 3.0 | 9845.0 | 274.0 | 19.Feb.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.186.147,51 | 3.0 | 9797.0 | 137.0 | 09.Sept.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.185.495,87 | 3.0 | 9789.0 | 107.0 | 17.Mai2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.185.847,87 | 3.0 | 9430.0 | 342.0 | 25.Okt.2029 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.184.628,46 | 3.0 | 9853.0 | 86.0 | 22.Feb.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.181.115,23 | 3.0 | 9775.0 | 437.0 | 14.Jan.2031 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.179.534,10 | 3.0 | 9760.0 | 118.0 | 24.Juni2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.175.878,54 | 3.0 | 9898.0 | 83.0 | 09.Feb.2027 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.175.550,41 | 3.0 | 9736.0 | 122.0 | 08.Juli2027 | 80.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.173.372,20 | 3.0 | 9712.0 | 353.0 | 29.Jan.2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.173.090,94 | 3.0 | 9835.0 | 113.0 | 14.Juni2027 | 150.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.170.738,40 | 3.0 | 10054.0 | 145.0 | 29.Nov.2027 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.170.261,99 | 3.0 | 9724.0 | 454.0 | 11.März2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.169.879,27 | 3.0 | 9704.0 | 116.0 | 16.Juni2027 | 55.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.168.926,25 | 3.0 | 9698.0 | 172.0 | 17.Jan.2028 | 188.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.168.427,31 | 3.0 | 9664.0 | 436.0 | 15.Jan.2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.167.384,17 | 3.0 | 8931.0 | 433.0 | 05.Okt.2030 | 95.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.166.515,20 | 3.0 | 9682.0 | 152.0 | 28.Okt.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.164.096,91 | 3.0 | 9701.0 | 196.0 | 10.Apr.2028 | 160.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.162.912,15 | 3.0 | 9661.0 | 166.0 | 20.Dez.2027 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.159.769,03 | 3.0 | 9812.0 | 445.0 | 03.Feb.2031 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.159.112,26 | 3.0 | 9641.0 | 184.0 | 28.Feb.2028 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.156.714,34 | 3.0 | 10041.0 | 23.0 | 02.Okt.2026 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.153.215,55 | 3.0 | 9596.0 | 140.0 | 10.Sept.2027 | 25.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.153.488,18 | 3.0 | 10039.0 | 36.0 | 13.Sept.2026 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.150.169,84 | 3.0 | 10207.0 | 211.0 | 08.Sept.2028 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.147.765,73 | 3.0 | 10128.0 | 118.0 | 05.Juli2027 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.146.503,69 | 3.0 | 9823.0 | 100.0 | 17.Apr.2027 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.145.470,70 | 3.0 | 9805.0 | 322.0 | 15.Sept.2029 | 275.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.145.556,01 | 3.0 | 10104.0 | 378.0 | 21.Aug.2030 | 488.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.144.100,98 | 3.0 | 9486.0 | 199.0 | 21.Apr.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.143.864,71 | 3.0 | 9083.0 | 334.0 | 06.Sept.2029 | 40.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.140.627,38 | 3.0 | 9500.0 | 286.0 | 26.März2029 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.137.772,95 | 3.0 | 10000.0 | 1.0 | 13.Juli2026 | 463.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.136.126,93 | 2.0 | 8709.0 | 449.0 | 02.Dez.2030 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.135.145,88 | 2.0 | 9788.0 | 103.0 | 29.Apr.2027 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.134.654,66 | 2.0 | 9417.0 | 236.0 | 07.Sept.2028 | 65.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.133.481,47 | 2.0 | 10032.0 | 117.0 | 30.Juni2047 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.131.951,52 | 2.0 | 10198.0 | 173.0 | 31.Jan.2029 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.132.098,83 | 2.0 | 10038.0 | 118.0 | 19.Juli2027 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.129.994,98 | 2.0 | 9902.0 | 369.0 | 31.Dez.2079 | 425.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 1.129.878,17 | 2.0 | 10036.0 | 373.0 | 02.Apr.2030 | 354.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.129.270,85 | 2.0 | 9002.0 | 398.0 | 05.Mai2030 | 35.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.127.499,45 | 2.0 | 9794.0 | 85.0 | 18.Feb.2027 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.126.778,98 | 2.0 | 9946.0 | 347.0 | 22.Jan.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.126.341,48 | 2.0 | 9950.0 | 361.0 | 02.Juli2035 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.123.322,13 | 2.0 | 9360.0 | 291.0 | 08.Apr.2029 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.120.838,56 | 2.0 | 10053.0 | 91.0 | 12.Apr.2027 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 1.121.011,10 | 2.0 | 9331.0 | 377.0 | 13.März2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.120.364,79 | 2.0 | 10171.0 | 96.0 | 30.März2027 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.120.685,21 | 2.0 | 9527.0 | 181.0 | 09.Feb.2028 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.117.989,40 | 2.0 | 10051.0 | 184.0 | 15.März2028 | 300.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.113.983,51 | 2.0 | 9990.0 | 415.0 | 10.Dez.2030 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.113.170,97 | 2.0 | 10099.0 | 279.0 | 31.Dez.2079 | 480.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.112.390,75 | 2.0 | 9182.0 | 403.0 | 08.Okt.2040 | 175.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.112.511,76 | 2.0 | 8555.0 | 472.0 | 28.Jan.2031 | 13.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.111.827,27 | 2.0 | 9929.0 | 142.0 | 29.Sept.2047 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.111.531,43 | 2.0 | 10097.0 | 449.0 | 02.Apr.2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.109.672,26 | 2.0 | 9870.0 | 298.0 | 11.Juni2029 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.109.742,23 | 2.0 | 10054.0 | 265.0 | 02.März2029 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.109.270,08 | 2.0 | 10299.0 | 222.0 | 15.Sept.2028 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.107.505,29 | 2.0 | 9994.0 | 432.0 | 23.Jan.2031 | 350.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.105.578,66 | 2.0 | 9971.0 | 344.0 | 22.Jan.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.104.978,25 | 2.0 | 10025.0 | 360.0 | 21.März2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.104.104,45 | 2.0 | 10029.0 | 368.0 | 01.Apr.2030 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.103.142,04 | 2.0 | 10050.0 | 42.0 | 05.Okt.2026 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.098.010,64 | 2.0 | 9846.0 | 111.0 | 08.Juni2027 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.097.249,40 | 2.0 | 9975.0 | 224.0 | 17.Juli2029 | 366.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.096.440,92 | 2.0 | 10441.0 | 118.0 | 25.Juli2028 | 738.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.096.488,38 | 2.0 | 9939.0 | 365.0 | 10.März2030 | 345.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.096.689,36 | 2.0 | 9530.0 | 180.0 | 06.Feb.2028 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.095.792,60 | 2.0 | 10104.0 | 77.0 | 18.Jan.2027 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.092.724,66 | 2.0 | 9458.0 | 235.0 | 07.Sept.2028 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.092.445,41 | 2.0 | 9923.0 | 31.0 | 03.Aug.2026 | 13.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.091.423,29 | 2.0 | 9858.0 | 259.0 | 19.Jan.2029 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.090.391,32 | 2.0 | 9815.0 | 100.0 | 20.Apr.2027 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.088.981,94 | 2.0 | 9842.0 | 439.0 | 06.Feb.2032 | 338.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.084.046,37 | 2.0 | 9832.0 | 85.0 | 17.Feb.2027 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.080.925,08 | 2.0 | 9694.0 | 321.0 | 18.Sept.2029 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.077.713,95 | 2.0 | 9766.0 | 377.0 | 27.Apr.2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.073.642,97 | 2.0 | 10265.0 | 270.0 | 29.Apr.2030 | 497.0 |
| FDX | FEDEX CORP | Transport | 1.071.368,96 | 2.0 | 9115.0 | 300.0 | 04.Mai2029 | 45.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.070.987,60 | 2.0 | 9305.0 | 283.0 | 01.März2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.070.728,79 | 2.0 | 10483.0 | 138.0 | 20.Dez.2032 | 738.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.070.752,00 | 2.0 | 10021.0 | 136.0 | 07.Sept.2027 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.069.610,82 | 2.0 | 8874.0 | 425.0 | 25.Aug.2030 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.068.703,50 | 2.0 | 9681.0 | 155.0 | 08.Nov.2027 | 83.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.068.191,49 | 2.0 | 9995.0 | 221.0 | 14.Sept.2028 | 313.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.068.408,75 | 2.0 | 9048.0 | 451.0 | 18.Jan.2031 | 200.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.065.966,23 | 2.0 | 9846.0 | 100.0 | 20.Apr.2027 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.065.582,07 | 2.0 | 9630.0 | 124.0 | 06.Juli2028 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.065.270,60 | 2.0 | 10029.0 | 50.0 | 05.Dez.2026 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.064.217,07 | 2.0 | 10016.0 | 16.0 | 08.Juni2026 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.063.722,25 | 2.0 | 10087.0 | 83.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.062.151,57 | 2.0 | 10399.0 | 135.0 | 06.Dez.2032 | 650.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.062.154,78 | 2.0 | 9895.0 | 67.0 | 14.Dez.2026 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.062.078,57 | 2.0 | 10113.0 | 115.0 | 11.Juli2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.059.608,53 | 2.0 | 10079.0 | 96.0 | 30.März2027 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.059.778,38 | 2.0 | 9215.0 | 263.0 | 07.Dez.2028 | 0.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.058.953,35 | 2.0 | 9618.0 | 128.0 | 27.Juli2027 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.059.251,72 | 2.0 | 9835.0 | 373.0 | 24.Mai2030 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.057.486,11 | 2.0 | 10062.0 | 406.0 | 01.Okt.2030 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.053.029,90 | 2.0 | 9830.0 | 81.0 | 03.Feb.2027 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.052.151,10 | 2.0 | 10160.0 | 98.0 | 06.Juli2027 | 475.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.051.490,26 | 2.0 | 9882.0 | 106.0 | 24.Mai2027 | 150.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.048.997,83 | 2.0 | 10163.0 | 109.0 | 31.Aug.2032 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.048.085,23 | 2.0 | 10093.0 | 154.0 | 28.Nov.2027 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.044.647,99 | 2.0 | 9483.0 | 282.0 | 12.März2029 | 175.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.044.188,30 | 2.0 | 10062.0 | 87.0 | 05.Mai2027 | 408.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.040.834,28 | 2.0 | 9793.0 | 102.0 | 26.Apr.2027 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.040.665,05 | 2.0 | 9814.0 | 101.0 | 22.Apr.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.038.270,05 | 2.0 | 10065.0 | 93.0 | 25.Mai2027 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.035.890,37 | 2.0 | 9957.0 | 354.0 | 30.Apr.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.034.921,22 | 2.0 | 10292.0 | 439.0 | 26.Feb.2036 | 488.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.034.375,86 | 2.0 | 10082.0 | 202.0 | 20.Juli2028 | 363.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.034.702,01 | 2.0 | 8603.0 | 463.0 | 22.Jan.2031 | 91.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.034.063,94 | 2.0 | 9888.0 | 93.0 | 25.März2027 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.032.041,03 | 2.0 | 8595.0 | 468.0 | 17.Jan.2031 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.031.189,66 | 2.0 | 10052.0 | 235.0 | 01.Okt.2028 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.031.313,49 | 2.0 | 10091.0 | 317.0 | 13.Sept.2029 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.031.166,47 | 2.0 | 9306.0 | 313.0 | 01.Juli2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.030.691,96 | 2.0 | 9772.0 | 149.0 | 25.Okt.2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.029.981,17 | 2.0 | 10014.0 | 107.0 | 24.Mai2028 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.028.577,66 | 2.0 | 9676.0 | 414.0 | 27.Sept.2030 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.028.767,79 | 2.0 | 9754.0 | 451.0 | 16.Feb.2031 | 300.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.027.027,05 | 2.0 | 9993.0 | 206.0 | 25.Juni2029 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.025.949,76 | 2.0 | 9935.0 | 372.0 | 01.Juli2031 | 419.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.025.997,77 | 2.0 | 10004.0 | 97.0 | 20.Mai2027 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.024.033,98 | 2.0 | 9726.0 | 178.0 | 08.Feb.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.022.651,44 | 2.0 | 9981.0 | 99.0 | 17.Apr.2027 | 250.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.020.867,32 | 2.0 | 8858.0 | 462.0 | 19.Jan.2031 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.020.292,63 | 2.0 | 9994.0 | 312.0 | 12.Sept.2029 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.017.227,96 | 2.0 | 10086.0 | 71.0 | 21.Jan.2027 | 400.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.016.297,30 | 2.0 | 9932.0 | 98.0 | 31.Dez.2079 | 313.0 |
| WPC | WPC EUROBOND BV | REITS | 1.012.081,40 | 2.0 | 9911.0 | 95.0 | 15.Apr.2027 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.011.874,67 | 2.0 | 9886.0 | 115.0 | 18.Juni2032 | 288.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.010.306,49 | 2.0 | 10384.0 | 214.0 | 04.Okt.2028 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.010.660,34 | 2.0 | 9960.0 | 128.0 | 08.Sept.2027 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.008.625,21 | 2.0 | 9908.0 | 108.0 | 07.Juni2027 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.008.196,29 | 2.0 | 10068.0 | 91.0 | 27.März2027 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.008.196,52 | 2.0 | 9508.0 | 201.0 | 04.Mai2028 | 100.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.007.957,94 | 2.0 | 9887.0 | 104.0 | 15.Mai2027 | 213.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.006.621,11 | 2.0 | 9847.0 | 111.0 | 09.Juni2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.005.318,95 | 2.0 | 9886.0 | 102.0 | 27.Apr.2027 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.005.061,52 | 2.0 | 9133.0 | 475.0 | 31.März2031 | 138.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.003.726,83 | 2.0 | 9856.0 | 120.0 | 05.Juli2027 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.003.784,45 | 2.0 | 9858.0 | 411.0 | 15.Okt.2035 | 371.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 999.816,15 | 2.0 | 9922.0 | 434.0 | 21.Jan.2032 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 997.310,08 | 2.0 | 9915.0 | 64.0 | 04.Dez.2026 | 166.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 995.695,00 | 2.0 | 9812.0 | 114.0 | 12.Juni2027 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 994.272,61 | 2.0 | 9940.0 | 287.0 | 07.Apr.2029 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 993.824,78 | 2.0 | 9813.0 | 441.0 | 20.Feb.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 990.829,61 | 2.0 | 9870.0 | 444.0 | 01.März2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 990.333,91 | 2.0 | 9900.0 | 94.0 | 02.Apr.2027 | 175.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 986.087,99 | 2.0 | 9810.0 | 400.0 | 10.Aug.2031 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 985.050,64 | 2.0 | 9837.0 | 77.0 | 18.Jan.2027 | 60.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 985.161,45 | 2.0 | 9375.0 | 472.0 | 25.März2031 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 983.918,03 | 2.0 | 9358.0 | 245.0 | 04.Okt.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 983.427,58 | 2.0 | 9761.0 | 89.0 | 09.Juni2032 | 88.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 983.823,97 | 2.0 | 9758.0 | 610.0 | 08.Dez.2032 | 238.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 978.779,26 | 2.0 | 10031.0 | 105.0 | 30.Juni2027 | 350.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 978.180,58 | 2.0 | 9710.0 | 144.0 | 01.Okt.2027 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 976.327,26 | 2.0 | 10408.0 | 266.0 | 22.Juni2034 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 976.025,05 | 2.0 | 9760.0 | 89.0 | 04.März2027 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 974.322,36 | 2.0 | 9743.0 | 98.0 | 07.Apr.2027 | 50.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 973.883,16 | 2.0 | 9655.0 | 116.0 | 09.Juni2028 | 100.0 |
| MACIFS | MACIF RegS | Versicherung | 974.038,42 | 2.0 | 9690.0 | 118.0 | 21.Juni2027 | 63.0 |
| SNFF | SPCM SA RegS | Basic Industry | 973.838,38 | 2.0 | 9655.0 | 251.0 | 01.Feb.2029 | 263.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 972.060,12 | 2.0 | 10346.0 | 277.0 | 23.Mai2030 | 515.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 969.159,59 | 2.0 | 10020.0 | 79.0 | 15.Mai2027 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 966.358,60 | 2.0 | 9927.0 | 200.0 | 19.Mai2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 962.453,17 | 2.0 | 9622.0 | 138.0 | 01.Sept.2027 | 5.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 959.511,90 | 2.0 | 9870.0 | 80.0 | 30.Jan.2027 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 958.476,04 | 2.0 | 9810.0 | 74.0 | 08.Jan.2027 | 83.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 958.827,48 | 2.0 | 10184.0 | 187.0 | 02.Mai2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 956.105,20 | 2.0 | 9986.0 | 60.0 | 13.Dez.2026 | 242.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 954.756,46 | 2.0 | 10013.0 | 359.0 | 01.März2030 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 951.584,82 | 2.0 | 10381.0 | 228.0 | 24.Nov.2028 | 513.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 951.403,90 | 2.0 | 10291.0 | 298.0 | 12.Sept.2029 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 950.011,56 | 2.0 | 9986.0 | 191.0 | 26.März2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 944.716,25 | 2.0 | 9828.0 | 115.0 | 14.Juni2027 | 141.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 940.254,94 | 2.0 | 9887.0 | 91.0 | 16.März2027 | 145.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 939.836,43 | 2.0 | 10162.0 | 223.0 | 12.Sept.2029 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 939.480,14 | 2.0 | 9874.0 | 84.0 | 14.Feb.2027 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 938.028,07 | 2.0 | 9740.0 | 415.0 | 29.Okt.2030 | 300.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 929.448,70 | 2.0 | 10160.0 | 154.0 | 05.Dez.2028 | 485.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 929.003,35 | 2.0 | 9931.0 | 358.0 | 28.Mai2031 | 450.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 929.237,76 | 2.0 | 9210.0 | 316.0 | 18.Juli2029 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 927.894,14 | 2.0 | 9267.0 | 467.0 | 17.März2031 | 175.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 926.105,08 | 2.0 | 10254.0 | 184.0 | 14.März2029 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 925.864,81 | 2.0 | 9702.0 | 127.0 | 27.Juli2027 | 63.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 924.971,49 | 2.0 | 10067.0 | 307.0 | 10.Sept.2029 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 924.308,53 | 2.0 | 10190.0 | 252.0 | 27.Jan.2029 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 923.521,11 | 2.0 | 10047.0 | 403.0 | 20.Sept.2030 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 923.736,00 | 2.0 | 9987.0 | 368.0 | 08.Aug.2035 | 413.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Financial Other | 923.775,41 | 2.0 | 9891.0 | 425.0 | 20.Jan.2031 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 922.864,11 | 2.0 | 10053.0 | 229.0 | 12.Sept.2029 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 919.084,51 | 2.0 | 9665.0 | 126.0 | 19.Juli2027 | 13.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 919.227,19 | 2.0 | 9951.0 | 297.0 | 09.Juli2030 | 349.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 918.793,61 | 2.0 | 10172.0 | 351.0 | 12.März2030 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 912.641,31 | 2.0 | 9857.0 | 89.0 | 09.März2027 | 113.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 910.574,77 | 2.0 | 10108.0 | 96.0 | 03.Apr.2028 | 475.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 909.722,20 | 2.0 | 10033.0 | 72.0 | 16.Jan.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 908.994,32 | 2.0 | 10065.0 | 442.0 | 06.März2031 | 363.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 904.879,42 | 2.0 | 9940.0 | 253.0 | 23.Dez.2029 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 899.423,49 | 2.0 | 9977.0 | 361.0 | 25.März2030 | 388.0 |
| RFPP | EURAZEO SE RegS | Financial Other | 896.859,00 | 2.0 | 9965.0 | 446.0 | 17.Apr.2031 | 463.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 895.604,67 | 2.0 | 9652.0 | 138.0 | 03.Sept.2027 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 892.965,93 | 2.0 | 10339.0 | 405.0 | 22.Nov.2030 | 438.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 893.311,44 | 2.0 | 10146.0 | 286.0 | 25.Juni2030 | 460.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 892.819,75 | 2.0 | 9892.0 | 67.0 | 13.Dez.2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 892.088,00 | 2.0 | 9863.0 | 440.0 | 18.Feb.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 891.178,08 | 2.0 | 10307.0 | 246.0 | 21.Nov.2028 | 463.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 891.318,70 | 2.0 | 9886.0 | 87.0 | 26.Feb.2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 890.329,48 | 2.0 | 9828.0 | 208.0 | 15.Juli2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 889.416,25 | 2.0 | 9864.0 | 78.0 | 22.Jan.2027 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 889.192,94 | 2.0 | 9821.0 | 161.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 887.670,27 | 2.0 | 10205.0 | 217.0 | 29.Sept.2028 | 450.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 887.353,08 | 2.0 | 9950.0 | 403.0 | 04.Nov.2030 | 445.0 |
| LIN | LINDE PLC RegS | Basic Industry | 885.177,84 | 2.0 | 9833.0 | 96.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 885.189,56 | 2.0 | 9828.0 | 87.0 | 25.Feb.2027 | 63.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 884.621,08 | 2.0 | 9920.0 | 238.0 | 07.Okt.2029 | 374.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 880.166,93 | 2.0 | 10100.0 | 309.0 | 11.Sept.2030 | 441.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 879.011,16 | 2.0 | 10480.0 | 334.0 | 30.Apr.2035 | 538.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 877.959,36 | 2.0 | 9933.0 | 343.0 | 27.Nov.2029 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 876.685,03 | 2.0 | 9700.0 | 452.0 | 17.Feb.2031 | 288.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 875.686,94 | 2.0 | 10533.0 | 278.0 | 22.Juli2029 | 575.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 873.170,36 | 2.0 | 9606.0 | 330.0 | 05.Okt.2029 | 188.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 873.257,03 | 2.0 | 10215.0 | 178.0 | 23.Feb.2029 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 870.973,51 | 2.0 | 10838.0 | 337.0 | 14.März2030 | 663.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 870.313,40 | 2.0 | 9923.0 | 374.0 | 27.Mai2030 | 363.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 870.507,37 | 2.0 | 9583.0 | 232.0 | 05.Sept.2028 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 869.075,02 | 2.0 | 10016.0 | 397.0 | 02.Okt.2030 | 400.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 868.064,49 | 2.0 | 9853.0 | 350.0 | 24.Jan.2031 | 325.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 868.154,22 | 2.0 | 10698.0 | 149.0 | 02.Feb.2028 | 838.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 867.709,05 | 2.0 | 9619.0 | 138.0 | 03.Sept.2027 | 38.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 867.709,95 | 2.0 | 10052.0 | 314.0 | 04.Dez.2039 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 865.936,48 | 2.0 | 10622.0 | 410.0 | 28.Okt.2030 | 450.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 865.249,87 | 2.0 | 9818.0 | 286.0 | 21.Apr.2029 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 863.819,15 | 2.0 | 10422.0 | 133.0 | 11.Sept.2028 | 650.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 858.845,56 | 2.0 | 9498.0 | 246.0 | 19.Okt.2028 | 95.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 859.039,80 | 2.0 | 9541.0 | 288.0 | 01.Apr.2029 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 858.558,44 | 2.0 | 9520.0 | 277.0 | 18.Feb.2029 | 138.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 858.675,53 | 2.0 | 10428.0 | 208.0 | 19.Sept.2028 | 550.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 854.259,12 | 2.0 | 9489.0 | 184.0 | 22.Feb.2028 | 25.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 854.494,32 | 2.0 | 9487.0 | 186.0 | 27.Feb.2028 | 63.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 852.079,52 | 2.0 | 9998.0 | 2.0 | 17.Apr.2026 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 851.116,63 | 2.0 | 10287.0 | 283.0 | 16.Juli2029 | 480.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 851.126,63 | 2.0 | 10275.0 | 362.0 | 19.Juni2030 | 450.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 851.438,46 | 2.0 | 10008.0 | 361.0 | 02.Apr.2030 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 850.274,01 | 2.0 | 9860.0 | 101.0 | 27.Apr.2027 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 848.961,26 | 2.0 | 9981.0 | 88.0 | 31.März2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 845.370,49 | 2.0 | 10023.0 | 31.0 | 02.Aug.2026 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 844.221,44 | 2.0 | 9906.0 | 80.0 | 30.Jan.2027 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 843.580,05 | 2.0 | 9338.0 | 349.0 | 15.Nov.2029 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 840.607,99 | 2.0 | 9511.0 | 427.0 | 14.Nov.2030 | 238.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 838.783,07 | 2.0 | 9271.0 | 294.0 | 16.Apr.2029 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 836.280,66 | 2.0 | 10098.0 | 94.0 | 09.Juni2027 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 830.544,35 | 2.0 | 10001.0 | 2.0 | 16.Apr.2026 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 826.913,11 | 2.0 | 10314.0 | 440.0 | 22.März2031 | 425.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 825.183,60 | 2.0 | 9993.0 | 197.0 | 21.Mai2029 | 363.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 824.110,22 | 2.0 | 9117.0 | 361.0 | 16.Jan.2030 | 175.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 822.864,46 | 2.0 | 9955.0 | 368.0 | 19.März2030 | 325.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 822.363,04 | 2.0 | 9986.0 | 202.0 | 12.Juni2029 | 355.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 822.426,84 | 2.0 | 10046.0 | 137.0 | 10.Sept.2028 | 404.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 822.733,96 | 2.0 | 9662.0 | 183.0 | 24.Feb.2028 | 138.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 819.190,43 | 2.0 | 10222.0 | 190.0 | 27.März2028 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 819.558,73 | 2.0 | 9628.0 | 141.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 817.614,74 | 2.0 | 9543.0 | 207.0 | 26.Mai2028 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 815.233,03 | 2.0 | 9561.0 | 271.0 | 02.Feb.2029 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 814.634,22 | 2.0 | 9856.0 | 82.0 | 08.Feb.2027 | 113.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 813.774,01 | 2.0 | 10140.0 | 426.0 | 31.Dez.2079 | 450.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 811.873,69 | 2.0 | 10099.0 | 86.0 | 22.Feb.2027 | 388.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 808.307,26 | 2.0 | 10033.0 | 264.0 | 29.Jan.2030 | 363.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 808.671,32 | 2.0 | 9876.0 | 309.0 | 03.Sept.2030 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 805.060,54 | 2.0 | 9291.0 | 348.0 | 20.Nov.2029 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 804.152,72 | 2.0 | 10024.0 | 446.0 | 11.März2031 | 338.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 801.135,96 | 2.0 | 9395.0 | 215.0 | 18.Juni2028 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 800.394,93 | 2.0 | 9978.0 | 447.0 | 12.März2031 | 336.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 798.042,06 | 2.0 | 9861.0 | 422.0 | 16.Dez.2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 795.543,89 | 2.0 | 9906.0 | 65.0 | 07.Dez.2026 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 794.524,31 | 2.0 | 9817.0 | 424.0 | 27.Nov.2031 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 792.929,52 | 2.0 | 9880.0 | 176.0 | 20.Feb.2028 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 792.356,61 | 2.0 | 9904.0 | 26.0 | 16.Juli2026 | 0.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 790.957,48 | 2.0 | 9663.0 | 280.0 | 11.Apr.2029 | 225.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 790.928,67 | 2.0 | 9873.0 | 184.0 | 21.März2028 | 250.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 789.529,07 | 2.0 | 8761.0 | 468.0 | 29.Jan.2031 | 58.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 788.907,68 | 2.0 | 9237.0 | 304.0 | 20.Mai2029 | 50.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 786.200,41 | 2.0 | 9806.0 | 455.0 | 15.März2031 | 300.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 784.501,32 | 2.0 | 9767.0 | 171.0 | 18.Jan.2028 | 175.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 782.888,48 | 2.0 | 9175.0 | 350.0 | 15.Nov.2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 782.698,69 | 2.0 | 9762.0 | 180.0 | 21.Feb.2028 | 163.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 781.790,19 | 2.0 | 9627.0 | 196.0 | 22.Apr.2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 779.162,23 | 2.0 | 8654.0 | 482.0 | 24.März2031 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 778.471,78 | 2.0 | 9699.0 | 445.0 | 10.März2031 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 778.574,20 | 2.0 | 8649.0 | 480.0 | 22.Feb.2031 | 13.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 776.855,08 | 2.0 | 9706.0 | 191.0 | 31.März2028 | 188.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 776.712,76 | 2.0 | 9497.0 | 371.0 | 15.Juli2040 | 288.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 767.307,51 | 2.0 | 9018.0 | 374.0 | 03.Feb.2030 | 50.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 764.549,87 | 2.0 | 9497.0 | 215.0 | 23.Juni2028 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 760.019,98 | 2.0 | 9983.0 | 24.0 | 10.Juli2026 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 758.142,08 | 2.0 | 10071.0 | 84.0 | 03.März2027 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 757.727,02 | 2.0 | 9322.0 | 380.0 | 11.Apr.2030 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 756.975,40 | 2.0 | 9755.0 | 186.0 | 15.März2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 756.373,83 | 2.0 | 9455.0 | 186.0 | 25.Feb.2028 | 0.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 747.280,70 | 2.0 | 9325.0 | 256.0 | 17.Nov.2028 | 40.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 745.644,65 | 2.0 | 9920.0 | 448.0 | 17.März2031 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 737.110,81 | 2.0 | 9629.0 | 282.0 | 11.Apr.2029 | 200.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 736.398,46 | 2.0 | 10243.0 | 139.0 | 04.Okt.2028 | 538.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 733.300,28 | 2.0 | 10097.0 | 95.0 | 27.März2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 723.423,92 | 2.0 | 9035.0 | 335.0 | 03.Sept.2029 | 13.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 721.023,21 | 2.0 | 9844.0 | 249.0 | 13.Nov.2028 | 250.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 719.066,06 | 2.0 | 8969.0 | 464.0 | 02.März2031 | 182.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 713.138,82 | 2.0 | 10004.0 | 134.0 | 29.Aug.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 710.032,47 | 2.0 | 9986.0 | 11.0 | 22.Mai2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 704.847,01 | 2.0 | 10028.0 | 443.0 | 23.Feb.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 703.277,77 | 2.0 | 9973.0 | 18.0 | 15.Juni2026 | 90.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 701.870,15 | 2.0 | 10025.0 | 449.0 | 08.Apr.2031 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 701.313,97 | 2.0 | 9914.0 | 431.0 | 02.Jan.2036 | 392.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 699.333,54 | 2.0 | 8739.0 | 483.0 | 22.März2031 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 698.428,94 | 2.0 | 8716.0 | 464.0 | 15.Jan.2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 696.512,22 | 2.0 | 9950.0 | 22.0 | 29.Juni2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 694.373,80 | 2.0 | 9905.0 | 41.0 | 09.Sept.2026 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 689.624,39 | 2.0 | 9981.0 | 13.0 | 29.Mai2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 689.633,24 | 2.0 | 9829.0 | 453.0 | 11.März2031 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 688.410,11 | 2.0 | 10555.0 | 431.0 | 15.März2031 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 687.498,73 | 2.0 | 9798.0 | 453.0 | 15.März2031 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 683.602,84 | 2.0 | 9868.0 | 91.0 | 13.März2027 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 652.339,62 | 1.0 | 8695.0 | 482.0 | 19.März2031 | 50.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 647.223,39 | 1.0 | 9954.0 | 453.0 | 07.Apr.2031 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 646.508,42 | 1.0 | 9230.0 | 472.0 | 29.März2031 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 640.263,12 | 1.0 | 9135.0 | 472.0 | 08.März2031 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 631.812,21 | 1.0 | 10273.0 | 137.0 | 09.Okt.2027 | 513.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 621.036,11 | 1.0 | 8867.0 | 479.0 | 17.März2031 | 75.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 612.643,60 | 1.0 | 9999.0 | 11.0 | 19.Mai2026 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 611.769,21 | 1.0 | 9998.0 | 15.0 | 24.Juni2026 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 611.777,87 | 1.0 | 8734.0 | 478.0 | 03.März2031 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 606.914,02 | 1.0 | 9990.0 | 9.0 | 14.Mai2026 | 138.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 596.517,58 | 1.0 | 9772.0 | 412.0 | 09.Okt.2030 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 595.487,45 | 1.0 | 9918.0 | 93.0 | 27.März2027 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 593.617,94 | 1.0 | 9891.0 | 39.0 | 02.Sept.2026 | 5.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 592.271,90 | 1.0 | 9739.0 | 436.0 | 03.März2032 | 377.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 591.941,57 | 1.0 | 9864.0 | 96.0 | 05.Apr.2027 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 558.453,55 | 1.0 | 9943.0 | 106.0 | 07.Juni2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 555.132,47 | 1.0 | 9248.0 | 476.0 | 29.März2031 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 546.944,88 | 1.0 | 9838.0 | 126.0 | 24.Juli2027 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 546.186,95 | 1.0 | 9900.0 | 58.0 | 10.Nov.2026 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 542.036,62 | 1.0 | 9833.0 | 79.0 | 29.Jan.2027 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 541.429,16 | 1.0 | 10008.0 | 9.0 | 15.Mai2026 | 338.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 522.666,49 | 1.0 | 10017.0 | 417.0 | 31.Dez.2079 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 512.472,41 | 1.0 | 10006.0 | 19.0 | 18.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 512.501,72 | 1.0 | 10003.0 | 14.0 | 01.Juni2026 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 508.919,84 | 1.0 | 10000.0 | 28.0 | 23.Juli2026 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 506.241,47 | 1.0 | 9990.0 | 10.0 | 18.Mai2026 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 494.948,83 | 1.0 | 9870.0 | 447.0 | 10.März2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 492.366,53 | 1.0 | 9817.0 | 445.0 | 10.März2031 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 489.011,79 | 1.0 | 9725.0 | 124.0 | 15.Juli2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 461.043,87 | 1.0 | 9209.0 | 469.0 | 15.März2031 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 454.263,22 | 1.0 | 9078.0 | 475.0 | 18.März2031 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 448.182,14 | 1.0 | 9960.0 | 18.0 | 14.Juni2026 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 446.090,72 | 1.0 | 9892.0 | 41.0 | 10.Sept.2026 | 37.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 424.093,38 | 1.0 | 10130.0 | 105.0 | 24.Mai2028 | 538.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 418.507,16 | 1.0 | 10100.0 | 90.0 | 24.Mai2027 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 412.344,54 | 1.0 | 9997.0 | 103.0 | 20.Mai2028 | 350.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 406.603,08 | 1.0 | 9947.0 | 105.0 | 10.Mai2027 | 238.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 404.795,29 | 1.0 | 9998.0 | 3.0 | 19.Apr.2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 404.900,90 | 1.0 | 9984.0 | 21.0 | 25.Juni2026 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 403.996,29 | 1.0 | 9988.0 | 10.0 | 18.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 402.475,00 | 1.0 | 9984.0 | 11.0 | 22.Mai2026 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 400.329,08 | 1.0 | 9856.0 | 108.0 | 28.Mai2027 | 175.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 399.953,95 | 1.0 | 9904.0 | 107.0 | 30.Mai2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 398.624,00 | 1.0 | 9958.0 | 96.0 | 31.März2027 | 263.0 |
| VGPBB | VGP NV RegS | Financial Other | 397.820,44 | 1.0 | 9909.0 | 75.0 | 17.Jan.2027 | 163.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 396.559,56 | 1.0 | 9908.0 | 93.0 | 31.März2027 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 395.371,82 | 1.0 | 9876.0 | 92.0 | 22.März2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 373.871,05 | 1.0 | 9960.0 | 19.0 | 18.Juni2026 | 13.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 353.894,35 | 1.0 | 10000.0 | 1.0 | 14.Apr.2026 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 344.017,60 | 1.0 | 9826.0 | 96.0 | 29.März2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 336.474,81 | 1.0 | 10035.0 | 21.0 | 26.Juli2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 333.123,82 | 1.0 | 10005.0 | 15.0 | 03.Juni2026 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 310.450,98 | 1.0 | 10222.0 | 78.0 | 23.Jan.2027 | 600.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 308.213,93 | 1.0 | 9999.0 | 15.0 | 17.Juli2026 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 303.472,42 | 1.0 | 9990.0 | 9.0 | 12.Mai2026 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 303.157,15 | 1.0 | 9980.0 | 17.0 | 10.Juni2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.978,95 | 1.0 | 10033.0 | 451.0 | 10.Apr.2031 | 369.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 301.249,68 | 1.0 | 10031.0 | 449.0 | 30.März2031 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 300.364,65 | 1.0 | 9952.0 | 64.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 297.808,03 | 1.0 | 9841.0 | 256.0 | 11.Dez.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 297.500,26 | 1.0 | 9836.0 | 437.0 | 21.Apr.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 297.620,01 | 1.0 | 9921.0 | 459.0 | 15.Apr.2032 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 296.473,88 | 1.0 | 9863.0 | 80.0 | 29.Jan.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 293.119,08 | 1.0 | 9769.0 | 96.0 | 30.März2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 280.084,08 | 1.0 | 10154.0 | 92.0 | 16.März2027 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 265.500,25 | 1.0 | 10226.0 | 434.0 | 29.Apr.2031 | 415.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 262.837,57 | 1.0 | 8758.0 | 481.0 | 24.März2031 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 257.190,22 | 1.0 | 9869.0 | 63.0 | 30.Nov.2026 | 63.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 226.002,02 | 0.0 | 10007.0 | 86.0 | 23.Feb.2027 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 224.885,92 | 0.0 | 9991.0 | 7.0 | 04.Mai2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 206.767,43 | 0.0 | 10002.0 | 4.0 | 24.Apr.2026 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 200.015,17 | 0.0 | 9954.0 | 24.0 | 09.Juli2026 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 200.203,55 | 0.0 | 9968.0 | 16.0 | 08.Juni2026 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 198.891,67 | 0.0 | 9912.0 | 80.0 | 01.Feb.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 197.450,83 | 0.0 | 9821.0 | 176.0 | 29.Jan.2048 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 194.968,94 | 0.0 | 9700.0 | 104.0 | 23.Apr.2028 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 180.170,18 | 0.0 | 10017.0 | 19.0 | 18.Juni2026 | 343.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 152.789,10 | 0.0 | 9999.0 | 3.0 | 20.Apr.2026 | 192.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 145.266,00 | 0.0 | 9678.0 | 455.0 | 02.Apr.2032 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 126.498,07 | 0.0 | 10032.0 | 81.0 | 05.Feb.2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.616,44 | 0.0 | 10000.0 | 1.0 | 15.Apr.2026 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 109.964,59 | 0.0 | 9974.0 | 29.0 | 27.Juli2026 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 103.476,53 | 0.0 | 9997.0 | 446.0 | 16.Apr.2031 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.004,37 | 0.0 | 9969.0 | 15.0 | 05.Juni2026 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.245,90 | 0.0 | 10015.0 | 449.0 | 01.Apr.2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.622,41 | 0.0 | 9962.0 | 16.0 | 09.Juni2026 | 0.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 98.602,74 | 0.0 | 9858.0 | 448.0 | 08.Apr.2031 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.741,39 | 0.0 | 11479.0 | 0.0 | nan | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 47.757,94 | 0.0 | 9927.0 | 83.0 | 22.Feb.2027 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 36.387,03 | 0.0 | 10000.0 | 1.0 | 15.Apr.2026 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 24.336,52 | 0.0 | 8526.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -49,04 | 0.0 | 115.0 | 0.0 | 13.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.615.711,23 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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