Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3036 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.882.224,26 | 16.0 | 11133.0 | 208.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.395.963,96 | 11.0 | 9759.0 | 325.0 | 23.März2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.726.493,45 | 10.0 | 10691.0 | 441.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.580.937,29 | 10.0 | 10927.0 | 528.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.479.451,40 | 10.0 | 10308.0 | 641.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.381.413,54 | 10.0 | 10454.0 | 218.0 | 02.März2029 | 466.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.340.184,53 | 9.0 | 13133.0 | 563.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.251.995,36 | 9.0 | 11151.0 | 588.0 | 25.Jan.2034 | 515.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.249.766,68 | 9.0 | 10046.0 | 336.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.216.309,34 | 9.0 | 10350.0 | 690.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.212.032,58 | 9.0 | 10097.0 | 753.0 | 23.Jan.2036 | 359.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.162.112,76 | 9.0 | 10136.0 | 231.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.063.233,14 | 9.0 | 9931.0 | 146.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.054.023,68 | 9.0 | 10895.0 | 554.0 | 23.Mai2033 | 486.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.042.948,84 | 9.0 | 10225.0 | 275.0 | 06.Dez.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.031.240,95 | 9.0 | 10001.0 | 134.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.026.899,52 | 9.0 | 9880.0 | 150.0 | 18.Mai2028 | 164.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.917.120,08 | 9.0 | 10179.0 | 379.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.821.952,25 | 9.0 | 10023.0 | 262.0 | 23.Juli2029 | 277.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.709.056,33 | 8.0 | 9526.0 | 419.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.699.835,00 | 8.0 | 10141.0 | 386.0 | 28.Jan.2031 | 326.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.548.516,30 | 8.0 | 9512.0 | 384.0 | 19.Nov.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 4.482.047,53 | 8.0 | 9779.0 | 246.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.475.738,33 | 8.0 | 10133.0 | 183.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.469.206,25 | 8.0 | 10046.0 | 250.0 | 16.Juni2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.440.378,17 | 8.0 | 9530.0 | 221.0 | 26.Jan.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.389.149,25 | 8.0 | 9349.0 | 288.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.367.172,19 | 8.0 | 9781.0 | 577.0 | 27.Apr.2033 | 282.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.363.472,11 | 8.0 | 10732.0 | 513.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.337.041,52 | 8.0 | 10912.0 | 626.0 | 23.Mai2034 | 475.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.313.350,76 | 8.0 | 10777.0 | 12.0 | nan | 191.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.307.438,72 | 8.0 | 10661.0 | 241.0 | 23.Aug.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.294.096,70 | 8.0 | 10620.0 | 375.0 | 25.Jan.2035 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.283.306,34 | 8.0 | 10447.0 | 311.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.263.531,92 | 8.0 | 10368.0 | 693.0 | 13.Feb.2034 | 409.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.238.269,29 | 7.0 | 10291.0 | 490.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.228.037,42 | 7.0 | 9383.0 | 294.0 | 26.Okt.2029 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.211.005,08 | 7.0 | 9674.0 | 290.0 | 03.Nov.2028 | 121.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.204.402,28 | 7.0 | 10705.0 | 350.0 | 05.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.203.659,05 | 7.0 | 10224.0 | 413.0 | 22.Mai2031 | 352.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.171.269,26 | 7.0 | 8906.0 | 566.0 | 04.Nov.2032 | 105.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.161.039,13 | 7.0 | 10297.0 | 130.0 | 10.März2028 | 475.0 |
| T | AT&T INC | Kommunikation | 4.148.578,98 | 7.0 | 9489.0 | 908.0 | 04.Sept.2036 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.139.047,18 | 7.0 | 9654.0 | 333.0 | 04.Mai2030 | 174.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.120.534,11 | 7.0 | 9864.0 | 153.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.119.361,41 | 7.0 | 10284.0 | 625.0 | 01.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.116.376,15 | 7.0 | 10451.0 | 365.0 | 06.Dez.2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.112.480,59 | 7.0 | 10141.0 | 136.0 | 24.Juni2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.110.423,05 | 7.0 | 10221.0 | 357.0 | 03.Sept.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.107.860,50 | 7.0 | 10244.0 | 696.0 | 22.Jan.2034 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.090.192,24 | 7.0 | 10305.0 | 681.0 | 26.Mai2044 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.076.783,14 | 7.0 | 9974.0 | 452.0 | 21.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.056.098,39 | 7.0 | 10317.0 | 748.0 | 28.Nov.2034 | 388.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.048.714,64 | 7.0 | 10378.0 | 760.0 | 29.Apr.2036 | 411.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.048.049,28 | 7.0 | 10329.0 | 129.0 | 08.März2028 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.037.051,18 | 7.0 | 10367.0 | 926.0 | 16.Juli2037 | 409.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.033.143,55 | 7.0 | 10249.0 | 228.0 | 31.März2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.031.573,70 | 7.0 | 10063.0 | 549.0 | 18.Feb.2037 | 394.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.024.517,86 | 7.0 | 10597.0 | 489.0 | 31.Mai2036 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.023.078,81 | 7.0 | 9812.0 | 99.0 | 29.Okt.2027 | 41.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.999.977,15 | 7.0 | 10286.0 | 743.0 | 25.Sept.2035 | 383.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.997.509,06 | 7.0 | 10093.0 | 629.0 | 10.März2034 | 348.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.984.075,93 | 7.0 | 10302.0 | 521.0 | 16.Sept.2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.962.846,77 | 7.0 | 10194.0 | 362.0 | 25.Sept.2030 | 344.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.957.407,45 | 7.0 | 10322.0 | 312.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.946.884,95 | 7.0 | 10194.0 | 763.0 | 06.Mai2036 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.943.997,37 | 7.0 | 9952.0 | 111.0 | 20.Dez.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.942.885,23 | 7.0 | 10932.0 | 709.0 | 31.Okt.2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.936.718,89 | 7.0 | 10443.0 | 238.0 | 23.Mai2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.925.054,74 | 7.0 | 10313.0 | 635.0 | 13.Mai2034 | 391.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.922.124,08 | 7.0 | 10215.0 | 666.0 | 16.Juli2033 | 368.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.921.840,48 | 7.0 | 8758.0 | 608.0 | 29.Apr.2033 | 110.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.916.936,96 | 7.0 | 8843.0 | 570.0 | 18.Sept.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.915.428,42 | 7.0 | 10245.0 | 360.0 | 01.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.913.111,99 | 7.0 | 9992.0 | 601.0 | 17.Sept.2033 | 349.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.907.449,45 | 7.0 | 9918.0 | 624.0 | 12.Feb.2034 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.906.621,05 | 7.0 | 10124.0 | 328.0 | 14.Mai2030 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.888.798,15 | 7.0 | 9971.0 | 463.0 | 30.Okt.2031 | 298.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.888.798,20 | 7.0 | 10665.0 | 186.0 | 16.Nov.2032 | 636.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.887.634,64 | 7.0 | 10144.0 | 329.0 | 13.Mai2030 | 331.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.879.400,69 | 7.0 | 10102.0 | 163.0 | 06.Juli2047 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.877.604,78 | 7.0 | 9214.0 | 320.0 | 01.Feb.2030 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.877.724,05 | 7.0 | 9873.0 | 286.0 | 01.Nov.2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.861.431,64 | 7.0 | 9653.0 | 1285.0 | 22.Feb.2044 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.861.563,71 | 7.0 | 9880.0 | 280.0 | 20.Sept.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.842.980,14 | 7.0 | 9800.0 | 236.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.838.611,45 | 7.0 | 10029.0 | 168.0 | 25.Juli2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.835.425,46 | 7.0 | 10168.0 | 542.0 | 23.Jan.2033 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.833.201,42 | 7.0 | 9558.0 | 196.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.831.506,05 | 7.0 | 10438.0 | 490.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.826.674,90 | 7.0 | 8262.0 | 681.0 | 03.Dez.2032 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 3.826.122,06 | 7.0 | 10058.0 | 660.0 | 06.Mai2033 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.819.028,28 | 7.0 | 10306.0 | 693.0 | 09.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.811.727,65 | 7.0 | 10550.0 | 524.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.811.092,96 | 7.0 | 9958.0 | 807.0 | 17.Aug.2036 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.798.228,64 | 7.0 | 8995.0 | 527.0 | 24.Mai2032 | 110.0 |
| GOOGL | ALPHABET INC | Technologie | 3.797.520,03 | 7.0 | 10005.0 | 331.0 | 06.Mai2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.796.166,56 | 7.0 | 9667.0 | 315.0 | 06.Feb.2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.788.957,45 | 7.0 | 10844.0 | 409.0 | 19.Mai2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.772.932,00 | 7.0 | 9861.0 | 148.0 | 03.Mai2027 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.772.122,66 | 7.0 | 9029.0 | 415.0 | 07.Feb.2031 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.768.352,46 | 7.0 | 10296.0 | 375.0 | 13.Dez.2029 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.765.822,44 | 7.0 | 9868.0 | 487.0 | 02.Apr.2032 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.754.252,85 | 7.0 | 9977.0 | 246.0 | 27.Mai2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.746.281,04 | 7.0 | 9603.0 | 189.0 | 29.Sept.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.743.825,09 | 7.0 | 9795.0 | 122.0 | 25.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.725.754,96 | 7.0 | 9831.0 | 463.0 | 15.Nov.2030 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.717.649,78 | 7.0 | 10365.0 | 514.0 | 22.Juli2032 | 390.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.713.808,06 | 7.0 | 11121.0 | 586.0 | 29.Jan.2034 | 526.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.690.896,14 | 7.0 | 9402.0 | 294.0 | 03.Nov.2028 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.676.455,21 | 6.0 | 10394.0 | 701.0 | 05.März2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.673.746,16 | 6.0 | 10484.0 | 282.0 | 20.Okt.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.671.870,13 | 6.0 | 10538.0 | 296.0 | 22.Apr.2034 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.667.868,19 | 6.0 | 9654.0 | 355.0 | 03.Juli2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.666.947,11 | 6.0 | 9527.0 | 404.0 | 16.Feb.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 3.664.555,18 | 6.0 | 10162.0 | 609.0 | 17.Dez.2032 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.649.332,84 | 6.0 | 9925.0 | 497.0 | 07.Mai2032 | 295.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.644.993,31 | 6.0 | 9724.0 | 307.0 | 18.Jan.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.622.258,84 | 6.0 | 9261.0 | 358.0 | 11.Juli2030 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.622.490,02 | 6.0 | 10089.0 | 746.0 | 26.Feb.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.619.451,83 | 6.0 | 10615.0 | 440.0 | 08.Feb.2036 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.617.877,11 | 6.0 | 9663.0 | 321.0 | 05.März2029 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.617.254,11 | 6.0 | 9601.0 | 420.0 | 08.Apr.2030 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.615.926,93 | 6.0 | 10357.0 | 830.0 | 26.Feb.2036 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.611.090,21 | 6.0 | 9435.0 | 272.0 | 09.Aug.2029 | 58.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.608.476,69 | 6.0 | 9898.0 | 120.0 | 20.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.605.936,02 | 6.0 | 10301.0 | 209.0 | 16.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.595.240,71 | 6.0 | 10774.0 | 513.0 | 10.Nov.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.594.548,30 | 6.0 | 10262.0 | 602.0 | 20.Jan.2034 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.592.170,67 | 6.0 | 10066.0 | 192.0 | 04.Nov.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.582.900,81 | 6.0 | 10738.0 | 439.0 | 21.Nov.2031 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.575.915,98 | 6.0 | 9630.0 | 205.0 | 27.Nov.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.575.400,34 | 6.0 | 9851.0 | 133.0 | 09.März2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.569.550,77 | 6.0 | 10183.0 | 380.0 | 15.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.565.047,92 | 6.0 | 9263.0 | 593.0 | 07.Apr.2032 | 210.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.562.265,70 | 6.0 | 10472.0 | 567.0 | 09.Juni2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.545.374,77 | 6.0 | 8918.0 | 482.0 | 26.Okt.2031 | 65.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.532.024,57 | 6.0 | 10294.0 | 519.0 | 14.Nov.2036 | 427.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.532.186,62 | 6.0 | 9488.0 | 346.0 | 28.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.528.403,27 | 6.0 | 9935.0 | 138.0 | 31.März2032 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.525.868,29 | 6.0 | 10240.0 | 750.0 | 27.Jan.2036 | 377.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.524.744,98 | 6.0 | 10611.0 | 667.0 | 27.Nov.2033 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.523.760,92 | 6.0 | 9996.0 | 92.0 | 21.Nov.2026 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.518.145,43 | 6.0 | 10810.0 | 559.0 | 07.Juni2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.516.523,86 | 6.0 | 9092.0 | 424.0 | 22.März2031 | 69.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.516.671,53 | 6.0 | 10632.0 | 606.0 | 13.Jan.2033 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.515.334,80 | 6.0 | 10633.0 | 368.0 | 14.Okt.2029 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.514.112,62 | 6.0 | 10110.0 | 731.0 | 21.Mai2034 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.501.523,64 | 6.0 | 10393.0 | 235.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.497.519,14 | 6.0 | 10404.0 | 550.0 | 26.März2037 | 462.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.496.190,12 | 6.0 | 9852.0 | 213.0 | 12.Jan.2028 | 172.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.493.596,14 | 6.0 | 8633.0 | 606.0 | 11.Feb.2032 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.490.040,32 | 6.0 | 10224.0 | 524.0 | 19.Sept.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.485.266,66 | 6.0 | 10836.0 | 595.0 | 13.Jan.2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.470.718,19 | 6.0 | 10799.0 | 462.0 | 10.März2032 | 479.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.468.575,19 | 6.0 | 10547.0 | 389.0 | 21.Feb.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.466.966,20 | 6.0 | 10467.0 | 604.0 | 29.Nov.2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.467.101,50 | 6.0 | 11097.0 | 512.0 | 29.Aug.2031 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.458.380,74 | 6.0 | 10213.0 | 212.0 | 25.Jan.2028 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.451.293,69 | 6.0 | 9831.0 | 152.0 | 21.Mai2027 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.450.718,53 | 6.0 | 10229.0 | 734.0 | 31.Jan.2036 | 394.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.450.890,54 | 6.0 | 9823.0 | 231.0 | 20.März2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.444.545,42 | 6.0 | 10629.0 | 705.0 | 12.Juli2035 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.444.799,90 | 6.0 | 10348.0 | 330.0 | 15.Aug.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.444.162,43 | 6.0 | 10583.0 | 649.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.441.401,46 | 6.0 | 10537.0 | 407.0 | 02.Mai2030 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.439.193,27 | 6.0 | 9803.0 | 178.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.437.382,94 | 6.0 | 10683.0 | 596.0 | 16.Nov.2032 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.431.853,23 | 6.0 | 9061.0 | 994.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.431.610,26 | 6.0 | 10315.0 | 262.0 | 12.Aug.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 3.429.368,89 | 6.0 | 10566.0 | 726.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.426.720,77 | 6.0 | 10424.0 | 681.0 | 12.Feb.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.424.014,09 | 6.0 | 10389.0 | 377.0 | 10.Jan.2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.419.980,71 | 6.0 | 10625.0 | 442.0 | 06.Sept.2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.416.449,23 | 6.0 | 9992.0 | 175.0 | 13.Aug.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.413.878,32 | 6.0 | 10589.0 | 425.0 | 31.Okt.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.413.035,69 | 6.0 | 9645.0 | 325.0 | 22.März2029 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.403.336,85 | 6.0 | 10692.0 | 343.0 | 08.Aug.2030 | 492.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.392.270,23 | 6.0 | 10114.0 | 327.0 | 13.Mai2030 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.382.622,15 | 6.0 | 10173.0 | 577.0 | 21.Mai2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.379.859,58 | 6.0 | 10359.0 | 323.0 | 22.Apr.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.378.199,16 | 6.0 | 10357.0 | 753.0 | 13.Mai2036 | 430.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.376.568,83 | 6.0 | 10518.0 | 679.0 | 28.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.375.194,01 | 6.0 | 10252.0 | 830.0 | 25.Jan.2036 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.367.330,03 | 6.0 | 9758.0 | 149.0 | 06.Mai2027 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.365.005,85 | 6.0 | 10139.0 | 816.0 | 05.Sept.2035 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.360.645,56 | 6.0 | 9181.0 | 455.0 | 25.Juli2031 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.360.201,93 | 6.0 | 10383.0 | 761.0 | 25.Juli2055 | 443.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.359.424,93 | 6.0 | 9597.0 | 183.0 | 03.Sept.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.356.352,40 | 6.0 | 10026.0 | 419.0 | 07.Mai2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.354.965,38 | 6.0 | 10110.0 | 592.0 | 02.Sept.2033 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.355.055,92 | 6.0 | 10480.0 | 192.0 | 27.Okt.2047 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.354.303,87 | 6.0 | 10346.0 | 544.0 | 05.Juli2052 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.353.140,55 | 6.0 | 10511.0 | 692.0 | 15.Jan.2034 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.350.464,72 | 6.0 | 9950.0 | 608.0 | 03.Aug.2032 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.343.550,54 | 6.0 | 8587.0 | 602.0 | 17.Feb.2033 | 60.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.338.898,34 | 6.0 | 8811.0 | 865.0 | 20.Mai2035 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.337.657,41 | 6.0 | 9780.0 | 125.0 | 04.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.336.883,22 | 6.0 | 10258.0 | 154.0 | 02.Juni2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.331.009,83 | 6.0 | 10127.0 | 83.0 | 09.Jan.2028 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.329.527,57 | 6.0 | 10547.0 | 636.0 | 12.Mai2033 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.320.071,25 | 6.0 | 8679.0 | 847.0 | 09.März2035 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.315.921,68 | 6.0 | 10125.0 | 443.0 | 06.Nov.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.315.511,64 | 6.0 | 9886.0 | 143.0 | 25.Apr.2028 | 166.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.314.042,82 | 6.0 | 10535.0 | 654.0 | 14.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.312.999,70 | 6.0 | 10337.0 | 676.0 | 11.Jan.2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.308.968,77 | 6.0 | 10194.0 | 156.0 | 06.Juni2028 | 367.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.306.795,68 | 6.0 | 10318.0 | 462.0 | 06.Feb.2031 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.302.681,42 | 6.0 | 10068.0 | 430.0 | 16.Juli2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.300.369,75 | 6.0 | 10242.0 | 356.0 | 28.Aug.2034 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.292.271,96 | 6.0 | 10144.0 | 158.0 | 16.Juni2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.284.907,60 | 6.0 | 10207.0 | 737.0 | 03.Sept.2035 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.281.989,58 | 6.0 | 10173.0 | 430.0 | 14.Aug.2031 | 354.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.280.467,11 | 6.0 | 10097.0 | 932.0 | 27.Mai2037 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.274.194,97 | 6.0 | 9597.0 | 233.0 | 16.März2028 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.273.813,12 | 6.0 | 10148.0 | 797.0 | 11.Aug.2036 | 376.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.270.082,65 | 6.0 | 9548.0 | 333.0 | 10.Apr.2029 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.269.896,16 | 6.0 | 10181.0 | 184.0 | 20.Sept.2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.268.114,05 | 6.0 | 9587.0 | 460.0 | 12.Sept.2030 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.261.431,39 | 6.0 | 9829.0 | 154.0 | 26.Mai2027 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.257.988,23 | 6.0 | 10041.0 | 336.0 | 26.Mai2049 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.250.762,60 | 6.0 | 10420.0 | 247.0 | 07.Sept.2038 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 3.248.632,08 | 6.0 | 9964.0 | 1334.0 | 06.Mai2045 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.246.005,61 | 6.0 | 9818.0 | 333.0 | 26.Apr.2029 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.242.492,66 | 6.0 | 10120.0 | 538.0 | 15.Okt.2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.239.229,00 | 6.0 | 10157.0 | 400.0 | 28.Feb.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.238.761,14 | 6.0 | 9511.0 | 226.0 | 11.Feb.2028 | 20.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.237.149,83 | 6.0 | 10493.0 | 461.0 | 09.Feb.2032 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.232.086,09 | 6.0 | 9943.0 | 100.0 | 10.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.229.251,56 | 6.0 | 10341.0 | 439.0 | 26.Aug.2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.226.544,26 | 6.0 | 9472.0 | 228.0 | 18.Feb.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.225.555,10 | 6.0 | 10343.0 | 519.0 | 24.Aug.2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.225.094,52 | 6.0 | 9922.0 | 242.0 | 25.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 3.219.901,50 | 6.0 | 9868.0 | 1648.0 | 06.Mai2054 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.219.028,64 | 6.0 | 10282.0 | 588.0 | 10.März2043 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.216.371,14 | 6.0 | 9990.0 | 443.0 | 17.Aug.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.213.504,71 | 6.0 | 9983.0 | 523.0 | 25.Aug.2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.211.455,51 | 6.0 | 10002.0 | 449.0 | 22.Sept.2031 | 320.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.209.267,05 | 6.0 | 11958.0 | 604.0 | 07.Dez.2043 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.203.231,69 | 6.0 | 9540.0 | 225.0 | 11.Feb.2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.201.525,34 | 6.0 | 10672.0 | 371.0 | 13.Jan.2031 | 463.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.198.351,41 | 6.0 | 10260.0 | 554.0 | 08.März2032 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.197.217,23 | 6.0 | 10026.0 | 305.0 | 12.Feb.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 3.193.232,71 | 6.0 | 9974.0 | 937.0 | 06.Mai2037 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.190.255,11 | 6.0 | 10103.0 | 312.0 | 05.März2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.187.202,90 | 6.0 | 10143.0 | 582.0 | 22.Mai2032 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.187.258,61 | 6.0 | 9709.0 | 276.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.183.144,87 | 6.0 | 10024.0 | 780.0 | 17.Feb.2035 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.182.546,98 | 6.0 | 9356.0 | 280.0 | 01.Sept.2028 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 3.169.118,49 | 6.0 | 9974.0 | 685.0 | 22.Okt.2034 | 349.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.168.297,48 | 6.0 | 10888.0 | 275.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.168.025,46 | 6.0 | 8284.0 | 694.0 | 18.Jan.2033 | 63.0 |
| T | AT&T INC | Kommunikation | 3.164.189,47 | 6.0 | 9852.0 | 362.0 | 05.Sept.2029 | 235.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.162.355,34 | 6.0 | 9734.0 | 129.0 | 24.Feb.2028 | 39.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.146.598,63 | 6.0 | 10011.0 | 329.0 | 06.Mai2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.133.550,72 | 6.0 | 9672.0 | 325.0 | 25.März2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.122.034,47 | 6.0 | 10060.0 | 545.0 | 17.Okt.2031 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.117.311,01 | 6.0 | 9923.0 | 83.0 | 01.Sept.2026 | 125.0 |
| V | VISA INC | Technologie | 3.117.198,38 | 6.0 | 9952.0 | 243.0 | 15.Mai2028 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.116.342,04 | 6.0 | 10513.0 | 317.0 | 19.Apr.2030 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.114.524,62 | 6.0 | 9299.0 | 410.0 | 21.Jan.2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.104.044,89 | 5.0 | 10266.0 | 241.0 | 20.Mai2029 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.103.157,80 | 5.0 | 9980.0 | 534.0 | 25.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.098.154,89 | 5.0 | 9836.0 | 302.0 | 15.Jan.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.096.763,74 | 5.0 | 9947.0 | 365.0 | 29.Aug.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.095.937,23 | 5.0 | 9614.0 | 239.0 | 17.Apr.2029 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.095.702,77 | 5.0 | 10214.0 | 790.0 | 23.Juli2036 | 387.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.094.611,80 | 5.0 | 11307.0 | 602.0 | 25.Juli2053 | 582.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.090.582,78 | 5.0 | 10751.0 | 376.0 | 31.Dez.2079 | 538.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.089.464,90 | 5.0 | 8656.0 | 1011.0 | 03.Juli2037 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.084.485,83 | 5.0 | 10369.0 | 541.0 | 08.März2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.084.714,44 | 5.0 | 10773.0 | 443.0 | 21.Sept.2031 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.073.406,42 | 5.0 | 9539.0 | 337.0 | 09.Mai2030 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.071.381,01 | 5.0 | 9764.0 | 246.0 | 11.Mai2028 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.066.907,79 | 5.0 | 8967.0 | 486.0 | 26.Mai2041 | 125.0 |
| AAPL | APPLE INC | Technologie | 3.066.218,15 | 5.0 | 9674.0 | 343.0 | 24.Mai2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.065.151,81 | 5.0 | 10439.0 | 256.0 | 13.Juli2028 | 438.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.065.116,96 | 5.0 | 9558.0 | 256.0 | 05.Juni2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.063.619,48 | 5.0 | 10468.0 | 203.0 | 17.Jan.2029 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.062.142,81 | 5.0 | 9859.0 | 282.0 | 27.Sept.2028 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.060.895,90 | 5.0 | 10382.0 | 333.0 | 04.Juni2034 | 427.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.059.806,39 | 5.0 | 9787.0 | 105.0 | 14.Jan.2028 | 65.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.056.378,79 | 5.0 | 10110.0 | 386.0 | 10.Jan.2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.048.213,23 | 5.0 | 10332.0 | 496.0 | 14.Mai2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.045.553,41 | 5.0 | 11210.0 | 568.0 | 14.Nov.2033 | 525.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.043.402,17 | 5.0 | 10069.0 | 600.0 | 20.Aug.2037 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.043.542,19 | 5.0 | 9561.0 | 235.0 | 18.März2028 | 45.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.041.228,01 | 5.0 | 9886.0 | 124.0 | 03.Feb.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.039.104,45 | 5.0 | 10116.0 | 770.0 | 15.Okt.2034 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.037.880,77 | 5.0 | 10165.0 | 454.0 | 15.Nov.2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.035.800,50 | 5.0 | 9735.0 | 152.0 | 14.Mai2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.035.293,82 | 5.0 | 10453.0 | 281.0 | 21.Nov.2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.029.817,51 | 5.0 | 8660.0 | 707.0 | 18.Mai2033 | 130.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.025.326,62 | 5.0 | 10191.0 | 389.0 | 21.Jan.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.022.229,22 | 5.0 | 10443.0 | 193.0 | 22.Feb.2033 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.014.218,74 | 5.0 | 10222.0 | 96.0 | 01.Nov.2026 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.012.668,98 | 5.0 | 9698.0 | 371.0 | 21.Sept.2029 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.012.740,50 | 5.0 | 9889.0 | 219.0 | 08.Feb.2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.012.796,73 | 5.0 | 9212.0 | 390.0 | 23.Okt.2029 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.012.951,21 | 5.0 | 8636.0 | 606.0 | 20.Feb.2032 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 3.012.966,21 | 5.0 | 11339.0 | 595.0 | 03.Nov.2043 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.010.892,64 | 5.0 | 9991.0 | 117.0 | 15.Jan.2032 | 273.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.008.958,51 | 5.0 | 10888.0 | 282.0 | 30.Mai2034 | 613.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.007.942,16 | 5.0 | 10255.0 | 761.0 | 24.Juli2055 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.002.720,97 | 5.0 | 10257.0 | 98.0 | 14.Nov.2027 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.995.990,82 | 5.0 | 10230.0 | 411.0 | 09.Mai2035 | 400.0 |
| V | VISA INC | Technologie | 2.994.732,56 | 5.0 | 10095.0 | 660.0 | 15.Mai2033 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.993.962,38 | 5.0 | 10381.0 | 212.0 | 16.Feb.2029 | 445.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.994.039,90 | 5.0 | 9529.0 | 587.0 | 15.Apr.2032 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.983.778,03 | 5.0 | 10281.0 | 323.0 | 17.Apr.2029 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.981.416,84 | 5.0 | 11287.0 | 1123.0 | 30.Juni2042 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.976.268,23 | 5.0 | 9572.0 | 316.0 | 07.Feb.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.974.839,13 | 5.0 | 10250.0 | 473.0 | 19.Mai2036 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.961.595,63 | 5.0 | 10283.0 | 211.0 | 26.Jan.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.961.622,28 | 5.0 | 10256.0 | 713.0 | 15.März2034 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 2.959.496,31 | 5.0 | 9443.0 | 504.0 | 10.März2031 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.955.385,02 | 5.0 | 10206.0 | 363.0 | 13.Nov.2030 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.953.526,66 | 5.0 | 10649.0 | 293.0 | 16.Apr.2034 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.948.325,33 | 5.0 | 10345.0 | 239.0 | 09.Mai2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.947.025,78 | 5.0 | 10293.0 | 161.0 | 29.Juni2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.947.433,27 | 5.0 | 9967.0 | 338.0 | 23.Mai2029 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.946.830,26 | 5.0 | 9783.0 | 119.0 | 14.Jan.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.939.490,04 | 5.0 | 10883.0 | 731.0 | 21.Nov.2034 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.937.684,63 | 5.0 | 9388.0 | 280.0 | 01.Sept.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.936.557,21 | 5.0 | 9457.0 | 403.0 | 25.Jan.2030 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.932.850,04 | 5.0 | 10290.0 | 494.0 | 20.Mai2036 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.930.873,99 | 5.0 | 10196.0 | 830.0 | 16.Feb.2036 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.924.661,20 | 5.0 | 10209.0 | 218.0 | 17.Feb.2028 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.923.120,20 | 5.0 | 10031.0 | 920.0 | 26.Feb.2037 | 335.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.923.231,29 | 5.0 | 9827.0 | 117.0 | 18.Jan.2028 | 93.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.922.234,59 | 5.0 | 10838.0 | 669.0 | 29.Nov.2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.919.544,14 | 5.0 | 9870.0 | 216.0 | 29.Jan.2048 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.918.290,94 | 5.0 | 10781.0 | 402.0 | 10.Mai2031 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.913.497,56 | 5.0 | 10470.0 | 380.0 | 10.Jan.2030 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.913.638,10 | 5.0 | 11039.0 | 603.0 | 11.Juli2043 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.913.922,00 | 5.0 | 10452.0 | 662.0 | 11.Jan.2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.912.473,27 | 5.0 | 9334.0 | 426.0 | 08.Apr.2030 | 125.0 |
| FDX | FEDEX CORP | Transport | 2.910.885,50 | 5.0 | 9908.0 | 116.0 | 11.Jan.2027 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.910.638,24 | 5.0 | 10793.0 | 465.0 | 17.März2032 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.909.043,80 | 5.0 | 9917.0 | 243.0 | 26.Mai2028 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.904.603,62 | 5.0 | 10625.0 | 528.0 | 31.Jan.2033 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.904.147,64 | 5.0 | 9922.0 | 248.0 | 24.Mai2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.900.940,12 | 5.0 | 9982.0 | 176.0 | 27.Sept.2027 | 238.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.899.013,33 | 5.0 | 10888.0 | 360.0 | 21.Sept.2029 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.898.014,71 | 5.0 | 11023.0 | 714.0 | 15.Nov.2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.897.367,28 | 5.0 | 10272.0 | 245.0 | 24.Aug.2033 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.894.641,69 | 5.0 | 10135.0 | 686.0 | 24.Jan.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.891.563,99 | 5.0 | 10470.0 | 374.0 | 22.März2035 | 460.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.881.356,85 | 5.0 | 10419.0 | 502.0 | 30.Mai2031 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.880.637,59 | 5.0 | 10363.0 | 543.0 | 15.Jan.2032 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.877.491,01 | 5.0 | 10549.0 | 692.0 | 08.Mai2035 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.876.447,88 | 5.0 | 10031.0 | 172.0 | 03.Aug.2027 | 255.0 |
| T | AT&T INC | Kommunikation | 2.874.257,14 | 5.0 | 9118.0 | 816.0 | 15.März2035 | 245.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.873.027,64 | 5.0 | 10609.0 | 277.0 | 06.Okt.2028 | 488.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.868.538,25 | 5.0 | 8897.0 | 616.0 | 23.Juni2032 | 191.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.864.662,61 | 5.0 | 10943.0 | 351.0 | 14.Nov.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.862.384,05 | 5.0 | 10208.0 | 42.0 | 18.Okt.2027 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.861.268,39 | 5.0 | 10361.0 | 313.0 | 04.Apr.2030 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.857.393,84 | 5.0 | 9979.0 | 633.0 | 10.Feb.2033 | 315.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.853.851,90 | 5.0 | 10761.0 | 506.0 | 15.Nov.2031 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.849.857,08 | 5.0 | 9097.0 | 503.0 | 17.Feb.2032 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.847.995,71 | 5.0 | 10224.0 | 182.0 | 22.Sept.2028 | 371.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.845.452,00 | 5.0 | 9038.0 | 663.0 | 15.Feb.2033 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.842.321,70 | 5.0 | 10245.0 | 297.0 | 09.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.837.988,75 | 5.0 | 8781.0 | 590.0 | 19.Jan.2032 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.837.569,85 | 5.0 | 9833.0 | 92.0 | 08.Okt.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.835.279,15 | 5.0 | 10175.0 | 98.0 | 09.Nov.2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.833.618,01 | 5.0 | 10452.0 | 275.0 | 27.Sept.2048 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.829.838,27 | 5.0 | 8932.0 | 520.0 | 12.Mai2032 | 111.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.830.207,08 | 5.0 | 9664.0 | 175.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.828.334,17 | 5.0 | 11082.0 | 624.0 | 02.Juni2033 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.827.050,62 | 5.0 | 9414.0 | 265.0 | 07.Juli2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.827.184,13 | 5.0 | 10280.0 | 760.0 | 14.Mai2036 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.821.565,28 | 5.0 | 9434.0 | 494.0 | 31.Jan.2031 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.819.429,73 | 5.0 | 9692.0 | 266.0 | 24.Juli2028 | 113.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.818.168,91 | 5.0 | 9852.0 | 223.0 | 03.März2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.817.222,62 | 5.0 | 9177.0 | 393.0 | 12.Nov.2029 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.815.265,07 | 5.0 | 9782.0 | 188.0 | 27.Sept.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.814.542,34 | 5.0 | 9864.0 | 160.0 | 23.Juni2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.813.937,77 | 5.0 | 10568.0 | 380.0 | 17.Apr.2035 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.812.552,81 | 5.0 | 8720.0 | 594.0 | 14.Jan.2032 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.812.055,15 | 5.0 | 10688.0 | 686.0 | 26.Juli2054 | 485.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.810.701,48 | 5.0 | 9910.0 | 203.0 | 23.Feb.2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.808.042,91 | 5.0 | 10117.0 | 747.0 | 27.Jan.2036 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.804.908,39 | 5.0 | 9550.0 | 202.0 | 16.Nov.2027 | 10.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.805.341,68 | 5.0 | 9660.0 | 161.0 | 16.Juni2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.803.818,05 | 5.0 | 9581.0 | 420.0 | 01.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.804.071,15 | 5.0 | 9013.0 | 545.0 | 02.Juli2031 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.803.054,98 | 5.0 | 10425.0 | 439.0 | 29.Nov.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.800.422,61 | 5.0 | 9020.0 | 467.0 | 14.Aug.2030 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.800.537,39 | 5.0 | 10217.0 | 867.0 | 27.Mai2036 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.796.704,59 | 5.0 | 10594.0 | 419.0 | 12.Juni2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.795.766,03 | 5.0 | 10391.0 | 241.0 | 12.Juni2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.788.525,63 | 5.0 | 10147.0 | 249.0 | 07.Juni2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.788.186,54 | 5.0 | 9538.0 | 322.0 | 24.Feb.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.787.626,64 | 5.0 | 10627.0 | 265.0 | 28.Aug.2033 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.787.656,13 | 5.0 | 10655.0 | 333.0 | 21.Juni2030 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.783.441,28 | 5.0 | 9588.0 | 320.0 | 23.Feb.2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.783.021,36 | 5.0 | 10471.0 | 399.0 | 13.Apr.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.783.184,07 | 5.0 | 8630.0 | 699.0 | 18.März2033 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.781.665,27 | 5.0 | 9585.0 | 287.0 | 05.Okt.2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.780.207,76 | 5.0 | 10312.0 | 192.0 | 16.Nov.2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.778.893,58 | 5.0 | 10338.0 | 97.0 | 15.Nov.2027 | 585.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.778.091,28 | 5.0 | 9973.0 | 138.0 | 04.Apr.2028 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.771.305,65 | 5.0 | 10471.0 | 279.0 | 13.Nov.2028 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.771.376,47 | 5.0 | 10135.0 | 230.0 | 19.Mai2028 | 288.0 |
| T | AT&T INC | Kommunikation | 2.770.831,48 | 5.0 | 9184.0 | 421.0 | 04.März2030 | 80.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.766.846,86 | 5.0 | 10434.0 | 189.0 | 25.Okt.2028 | 481.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.764.649,30 | 5.0 | 10319.0 | 208.0 | 16.Jan.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.763.292,85 | 5.0 | 9517.0 | 209.0 | 09.Dez.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.762.901,98 | 5.0 | 10505.0 | 376.0 | 23.Jan.2031 | 430.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.761.795,71 | 5.0 | 9507.0 | 466.0 | 26.Sept.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.760.534,15 | 5.0 | 10388.0 | 147.0 | 11.Mai2027 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.758.170,45 | 5.0 | 10258.0 | 194.0 | 23.Nov.2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.756.518,59 | 5.0 | 10194.0 | 403.0 | 19.März2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.751.774,22 | 5.0 | 9658.0 | 344.0 | 23.Mai2029 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.747.894,96 | 5.0 | 10500.0 | 466.0 | 04.März2032 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.747.317,80 | 5.0 | 10214.0 | 226.0 | 10.März2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.745.123,69 | 5.0 | 10076.0 | 437.0 | 15.Juli2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.744.391,01 | 5.0 | 9994.0 | 415.0 | 17.Mai2035 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.744.235,42 | 5.0 | 10259.0 | 211.0 | 24.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.737.829,91 | 5.0 | 9746.0 | 151.0 | 26.Mai2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.736.584,80 | 5.0 | 8437.0 | 1069.0 | 21.März2038 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.734.470,54 | 5.0 | 10465.0 | 361.0 | 13.Sept.2029 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.731.602,65 | 5.0 | 9418.0 | 292.0 | 15.Okt.2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.731.833,34 | 5.0 | 9485.0 | 229.0 | 23.Feb.2029 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.720.587,61 | 5.0 | 9647.0 | 215.0 | 14.Jan.2029 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.720.110,49 | 5.0 | 10361.0 | 744.0 | 26.Juli2034 | 382.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.720.432,83 | 5.0 | 10182.0 | 282.0 | 22.Nov.2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.718.503,72 | 5.0 | 9442.0 | 260.0 | 21.Juni2028 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.715.431,08 | 5.0 | 10069.0 | 373.0 | 29.Nov.2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.713.918,81 | 5.0 | 10384.0 | 361.0 | 07.Sept.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.712.716,26 | 5.0 | 10141.0 | 257.0 | 16.Juli2029 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.712.762,66 | 5.0 | 10544.0 | 303.0 | 02.März2030 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.711.999,43 | 5.0 | 10160.0 | 551.0 | 25.Feb.2037 | 400.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.705.540,62 | 5.0 | 10108.0 | 190.0 | 02.Nov.2027 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.704.707,47 | 5.0 | 8705.0 | 511.0 | 14.Jan.2031 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.705.083,86 | 5.0 | 10605.0 | 629.0 | 03.Mai2033 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.705.208,99 | 5.0 | 10150.0 | 273.0 | 06.Nov.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.704.518,72 | 5.0 | 10212.0 | 397.0 | 08.Apr.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.703.031,32 | 5.0 | 10500.0 | 617.0 | 18.Jan.2033 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.703.438,24 | 5.0 | 10546.0 | 394.0 | 07.März2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.701.950,42 | 5.0 | 9642.0 | 167.0 | 08.Juli2027 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.700.755,28 | 5.0 | 9969.0 | 761.0 | 25.Sept.2034 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.700.120,34 | 5.0 | 8263.0 | 704.0 | 24.Feb.2033 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.696.977,29 | 5.0 | 9105.0 | 429.0 | 25.März2030 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.694.938,69 | 5.0 | 10242.0 | 358.0 | 06.Nov.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.693.057,81 | 5.0 | 10236.0 | 428.0 | 16.Juli2035 | 420.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.691.864,91 | 5.0 | 10101.0 | 670.0 | 03.Sept.2034 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.686.241,65 | 5.0 | 10262.0 | 215.0 | 07.Feb.2028 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.685.937,75 | 5.0 | 9872.0 | 103.0 | 19.Nov.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.684.956,62 | 5.0 | 10599.0 | 251.0 | 19.Juli2029 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.676.949,26 | 5.0 | 10081.0 | 558.0 | 11.März2032 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.676.271,67 | 5.0 | 10479.0 | 211.0 | 16.Feb.2029 | 477.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.674.124,12 | 5.0 | 10416.0 | 179.0 | 06.Sept.2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.672.612,29 | 5.0 | 10141.0 | 761.0 | 04.März2036 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.670.442,85 | 5.0 | 8995.0 | 578.0 | 10.Juli2042 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.668.346,07 | 5.0 | 9197.0 | 382.0 | 16.Sept.2029 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.666.531,37 | 5.0 | 10106.0 | 178.0 | 27.Aug.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.665.958,01 | 5.0 | 10025.0 | 617.0 | 22.Sept.2032 | 336.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.663.987,23 | 5.0 | 10179.0 | 824.0 | 26.Aug.2035 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.662.850,69 | 5.0 | 10281.0 | 178.0 | 06.Sept.2028 | 407.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.662.651,11 | 5.0 | 10492.0 | 210.0 | 03.Feb.2033 | 510.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.661.407,41 | 5.0 | 10171.0 | 827.0 | 26.Mai2046 | 413.0 |
| T | AT&T INC | Kommunikation | 2.661.437,37 | 5.0 | 10106.0 | 422.0 | 01.Juni2030 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.658.998,40 | 5.0 | 8574.0 | 670.0 | 15.Okt.2032 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.658.294,76 | 5.0 | 9798.0 | 119.0 | 15.Jan.2027 | 60.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.657.791,56 | 5.0 | 10137.0 | 351.0 | 22.Juli2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.656.637,05 | 5.0 | 10101.0 | 337.0 | 15.Juni2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.656.976,06 | 5.0 | 9792.0 | 121.0 | 21.Jan.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.656.196,07 | 5.0 | 9981.0 | 780.0 | 07.März2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.654.614,40 | 5.0 | 10308.0 | 296.0 | 11.Jan.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.653.868,19 | 5.0 | 10169.0 | 184.0 | 19.Sept.2027 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.653.618,33 | 5.0 | 10149.0 | 958.0 | 02.Sept.2037 | 362.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.652.924,03 | 5.0 | 10318.0 | 298.0 | 17.Jan.2029 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.650.934,23 | 5.0 | 10423.0 | 769.0 | 22.Mai2036 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.648.458,35 | 5.0 | 9994.0 | 1204.0 | 06.Feb.2043 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.647.176,21 | 5.0 | 10235.0 | 580.0 | 24.Juni2037 | 417.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.647.401,84 | 5.0 | 10234.0 | 525.0 | 12.Sept.2032 | 358.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.646.637,15 | 5.0 | 10334.0 | 223.0 | 14.März2029 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.646.901,41 | 5.0 | 10381.0 | 367.0 | 17.Jan.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.646.011,11 | 5.0 | 10542.0 | 274.0 | 28.Sept.2029 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.643.569,28 | 5.0 | 10110.0 | 952.0 | 04.Sept.2037 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.643.717,04 | 5.0 | 10122.0 | 115.0 | 06.Feb.2027 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.643.158,54 | 5.0 | 9730.0 | 253.0 | 08.Juni2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.643.396,64 | 5.0 | 10055.0 | 340.0 | 04.Juni2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.640.882,08 | 5.0 | 10299.0 | 218.0 | 23.Feb.2029 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.641.049,01 | 5.0 | 10308.0 | 573.0 | 07.Juni2032 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.640.066,77 | 5.0 | 10323.0 | 482.0 | 15.Apr.2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.638.031,99 | 5.0 | 8750.0 | 515.0 | 21.Feb.2031 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.637.199,48 | 5.0 | 10005.0 | 472.0 | 19.Jan.2036 | 378.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.635.469,94 | 5.0 | 10259.0 | 539.0 | 24.Jan.2032 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.635.556,35 | 5.0 | 10084.0 | 394.0 | 25.Feb.2035 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.635.036,03 | 5.0 | 9719.0 | 265.0 | 16.Juli2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.633.481,39 | 5.0 | 10327.0 | 509.0 | 24.Juli2032 | 383.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.632.173,30 | 5.0 | 10309.0 | 342.0 | 10.Juli2030 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.630.827,43 | 5.0 | 10412.0 | 502.0 | 17.Juli2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.629.192,62 | 5.0 | 10388.0 | 253.0 | 11.Juli2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.627.506,84 | 5.0 | 9377.0 | 268.0 | 19.Juli2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.625.227,26 | 5.0 | 10054.0 | 693.0 | 08.Sept.2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.623.941,97 | 5.0 | 10071.0 | 841.0 | 08.Okt.2035 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.622.070,33 | 5.0 | 10056.0 | 602.0 | 01.Okt.2033 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.620.958,72 | 5.0 | 10068.0 | 854.0 | 25.März2036 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.620.795,14 | 5.0 | 10427.0 | 722.0 | 11.Juni2034 | 420.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.619.962,49 | 5.0 | 10065.0 | 832.0 | 18.Okt.2035 | 373.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.619.639,01 | 5.0 | 9693.0 | 185.0 | 22.Sept.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.618.032,64 | 5.0 | 10219.0 | 157.0 | 11.Juni2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.617.057,65 | 5.0 | 10065.0 | 402.0 | 03.März2030 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.614.578,74 | 5.0 | 9663.0 | 144.0 | 15.Apr.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.614.632,62 | 5.0 | 10277.0 | 92.0 | 17.März2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.613.013,64 | 5.0 | 10378.0 | 499.0 | 29.Aug.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.613.253,79 | 5.0 | 10134.0 | 526.0 | 19.Nov.2032 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.613.529,67 | 5.0 | 9963.0 | 184.0 | 17.Sept.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.611.509,21 | 5.0 | 10092.0 | 837.0 | 28.Feb.2036 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.607.525,70 | 5.0 | 10238.0 | 492.0 | 16.Apr.2031 | 356.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.606.834,52 | 5.0 | 10130.0 | 436.0 | 31.Juli2035 | 371.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.605.730,85 | 5.0 | 9551.0 | 429.0 | 21.Mai2030 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.605.267,55 | 5.0 | 10159.0 | 514.0 | 05.März2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.598.788,44 | 5.0 | 9963.0 | 767.0 | 26.Sept.2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.597.876,78 | 5.0 | 10261.0 | 339.0 | 11.Juni2029 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.594.386,70 | 5.0 | 10363.0 | 367.0 | 15.Okt.2029 | 365.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.592.953,65 | 5.0 | 10350.0 | 164.0 | 19.Juli2028 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.592.090,58 | 5.0 | 9872.0 | 119.0 | 18.Jan.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.588.981,47 | 5.0 | 10105.0 | 124.0 | 10.Feb.2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.587.720,05 | 5.0 | 9476.0 | 402.0 | 16.Jan.2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.587.536,54 | 5.0 | 10204.0 | 463.0 | 21.Jan.2031 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.586.829,25 | 5.0 | 10060.0 | 320.0 | 16.März2029 | 291.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.586.397,55 | 5.0 | 10142.0 | 713.0 | 08.Apr.2034 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.584.916,67 | 5.0 | 9988.0 | 707.0 | 02.Feb.2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.584.171,70 | 5.0 | 10051.0 | 689.0 | 23.Jan.2034 | 372.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.584.200,85 | 5.0 | 10097.0 | 388.0 | 13.Feb.2031 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.583.516,26 | 5.0 | 10080.0 | 606.0 | 04.Sept.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.582.448,62 | 5.0 | 9683.0 | 290.0 | 02.Nov.2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.582.081,26 | 5.0 | 10075.0 | 442.0 | 27.Aug.2030 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.580.680,39 | 5.0 | 10491.0 | 594.0 | 22.Sept.2033 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.580.018,54 | 5.0 | 10484.0 | 346.0 | 21.Sept.2029 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.578.653,93 | 5.0 | 10177.0 | 294.0 | 21.Jan.2029 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.575.754,91 | 5.0 | 10273.0 | 548.0 | 17.März2033 | 386.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.576.152,65 | 5.0 | 10250.0 | 520.0 | 05.Sept.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.572.259,85 | 5.0 | 10067.0 | 424.0 | 10.Juni2031 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.568.492,13 | 5.0 | 10354.0 | 204.0 | 13.Jan.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.566.242,60 | 5.0 | 9976.0 | 943.0 | 06.Aug.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.565.980,17 | 5.0 | 9484.0 | 244.0 | 20.Apr.2028 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.564.849,33 | 5.0 | 9814.0 | 1329.0 | 01.Juni2044 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.562.688,52 | 5.0 | 10090.0 | 798.0 | 27.Mai2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.562.410,21 | 5.0 | 10103.0 | 355.0 | 24.Aug.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.558.522,79 | 5.0 | 9756.0 | 231.0 | 20.März2028 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.555.067,13 | 5.0 | 10052.0 | 603.0 | 26.Aug.2037 | 379.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.552.296,28 | 5.0 | 10008.0 | 623.0 | 29.Okt.2032 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.550.170,51 | 5.0 | 10150.0 | 495.0 | 20.Mai2032 | 343.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.549.216,83 | 5.0 | 10326.0 | 293.0 | 15.Jan.2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.547.643,69 | 5.0 | 10325.0 | 687.0 | 01.Feb.2034 | 392.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.546.998,87 | 5.0 | 8662.0 | 615.0 | 23.März2032 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.546.712,44 | 5.0 | 9686.0 | 955.0 | 30.Juni2037 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.545.929,34 | 4.0 | 10258.0 | 118.0 | 27.Jan.2028 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.543.074,71 | 4.0 | 9882.0 | 131.0 | 02.März2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.543.136,77 | 4.0 | 10060.0 | 336.0 | 27.Mai2029 | 263.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.543.303,30 | 4.0 | 10180.0 | 848.0 | 24.Apr.2036 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.540.205,98 | 4.0 | 10060.0 | 470.0 | 09.Jan.2032 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.538.904,54 | 4.0 | 10057.0 | 164.0 | 06.Juli2047 | 310.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.539.427,35 | 4.0 | 9966.0 | 153.0 | 25.Mai2027 | 210.0 |
| USB | US BANCORP | Bankwesen | 2.537.230,94 | 4.0 | 10394.0 | 488.0 | 21.Mai2032 | 401.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.536.813,53 | 4.0 | 10125.0 | 246.0 | 24.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.537.152,41 | 4.0 | 9891.0 | 373.0 | 06.Nov.2029 | 263.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.532.904,56 | 4.0 | 8472.0 | 715.0 | 06.Mai2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.532.309,44 | 4.0 | 9365.0 | 278.0 | 31.Aug.2033 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.532.381,49 | 4.0 | 10065.0 | 191.0 | 19.Nov.2027 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.527.964,71 | 4.0 | 10002.0 | 339.0 | 30.Mai2029 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.526.930,02 | 4.0 | 9929.0 | 487.0 | 27.März2031 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.525.793,95 | 4.0 | 10145.0 | 236.0 | 21.Apr.2028 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.525.813,28 | 4.0 | 9658.0 | 205.0 | 01.Dez.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 2.522.592,30 | 4.0 | 10147.0 | 653.0 | 01.Juni2033 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.522.882,93 | 4.0 | 9624.0 | 420.0 | 01.Apr.2030 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.523.005,11 | 4.0 | 9846.0 | 171.0 | 26.Juli2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.520.976,01 | 4.0 | 10171.0 | 585.0 | 28.Juni2032 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.519.686,55 | 4.0 | 10138.0 | 578.0 | 19.Mai2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.518.878,60 | 4.0 | 10013.0 | 612.0 | 18.Aug.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.517.178,46 | 4.0 | 10053.0 | 246.0 | 20.Mai2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.512.041,09 | 4.0 | 9947.0 | 146.0 | 28.Apr.2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.508.442,89 | 4.0 | 9416.0 | 295.0 | 02.Nov.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.508.524,10 | 4.0 | 9579.0 | 348.0 | 18.Juni2029 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.507.941,96 | 4.0 | 10328.0 | 458.0 | 16.Okt.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.506.298,44 | 4.0 | 9716.0 | 175.0 | 09.Aug.2027 | 75.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.506.479,16 | 4.0 | 10178.0 | 127.0 | 22.Feb.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.505.992,06 | 4.0 | 9630.0 | 179.0 | 01.Sept.2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.505.069,42 | 4.0 | 9816.0 | 252.0 | 12.Juni2029 | 181.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.505.418,43 | 4.0 | 9923.0 | 129.0 | 03.März2027 | 180.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.504.014,03 | 4.0 | 9457.0 | 1322.0 | 03.Feb.2045 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.502.989,14 | 4.0 | 9901.0 | 120.0 | 22.Jan.2027 | 145.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.502.389,32 | 4.0 | 9745.0 | 199.0 | 15.Nov.2027 | 100.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.502.587,77 | 4.0 | 8587.0 | 581.0 | 26.Mai2042 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.499.985,99 | 4.0 | 10134.0 | 482.0 | 12.Feb.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.500.088,90 | 4.0 | 10397.0 | 261.0 | 12.Okt.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.500.296,11 | 4.0 | 9912.0 | 146.0 | 26.Apr.2027 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.499.421,43 | 4.0 | 9552.0 | 1701.0 | 26.Feb.2055 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.498.440,21 | 4.0 | 9643.0 | 415.0 | 25.März2030 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.489.262,96 | 4.0 | 10514.0 | 245.0 | 08.Juni2048 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.487.445,30 | 4.0 | 10213.0 | 583.0 | 28.Mai2032 | 357.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.486.499,67 | 4.0 | 9735.0 | 166.0 | 05.Juli2027 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.480.318,45 | 4.0 | 9434.0 | 404.0 | 22.Jan.2030 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.476.324,89 | 4.0 | 9360.0 | 323.0 | 26.Feb.2030 | 78.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.476.359,50 | 4.0 | 9851.0 | 156.0 | 07.Juni2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 2.475.825,20 | 4.0 | 9953.0 | 123.0 | 22.Feb.2027 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.474.875,04 | 4.0 | 10270.0 | 780.0 | 10.Juni2036 | 387.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.473.815,29 | 4.0 | 9783.0 | 509.0 | 25.Mai2031 | 259.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.473.335,88 | 4.0 | 9496.0 | 229.0 | 24.Feb.2028 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.472.395,01 | 4.0 | 9781.0 | 328.0 | 15.Apr.2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.472.524,76 | 4.0 | 9488.0 | 261.0 | 24.Juni2029 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.471.604,80 | 4.0 | 9776.0 | 214.0 | 11.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.468.180,55 | 4.0 | 9484.0 | 228.0 | 18.Feb.2028 | 13.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.467.807,35 | 4.0 | 10173.0 | 610.0 | 17.Nov.2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.468.103,36 | 4.0 | 9853.0 | 184.0 | 12.Sept.2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.467.504,35 | 4.0 | 10025.0 | 451.0 | 03.Sept.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.466.451,14 | 4.0 | 10063.0 | 125.0 | 12.Feb.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.461.941,62 | 4.0 | 9808.0 | 162.0 | 23.Juni2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.462.020,06 | 4.0 | 10171.0 | 169.0 | 28.Juli2027 | 338.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.460.905,83 | 4.0 | 9651.0 | 312.0 | 30.Apr.2029 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.460.572,76 | 4.0 | 9610.0 | 466.0 | 06.Sept.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.460.680,06 | 4.0 | 9743.0 | 550.0 | 01.Dez.2031 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 2.460.724,07 | 4.0 | 9763.0 | 229.0 | 10.März2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.460.181,24 | 4.0 | 9430.0 | 358.0 | 03.Juli2029 | 100.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.458.652,76 | 4.0 | 10211.0 | 444.0 | 23.Sept.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.457.667,08 | 4.0 | 9433.0 | 257.0 | 12.Juni2029 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.456.167,43 | 4.0 | 9790.0 | 106.0 | 01.Dez.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.453.659,33 | 4.0 | 9347.0 | 282.0 | 06.Sept.2028 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.453.059,88 | 4.0 | 9770.0 | 147.0 | 05.Mai2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.451.798,84 | 4.0 | 10077.0 | 588.0 | 27.Mai2032 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.452.197,87 | 4.0 | 10035.0 | 309.0 | 18.Feb.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.451.396,46 | 4.0 | 9823.0 | 385.0 | 01.Dez.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.446.075,46 | 4.0 | 9961.0 | 918.0 | 22.Feb.2037 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.446.314,05 | 4.0 | 9751.0 | 130.0 | 24.Feb.2027 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.445.819,33 | 4.0 | 9440.0 | 477.0 | 24.Nov.2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.445.887,42 | 4.0 | 9542.0 | 199.0 | 05.Nov.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.445.968,57 | 4.0 | 10165.0 | 619.0 | 02.Okt.2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.444.087,96 | 4.0 | 9983.0 | 117.0 | 11.Jan.2027 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.443.485,41 | 4.0 | 9666.0 | 178.0 | 24.Aug.2028 | 58.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.442.788,38 | 4.0 | 9804.0 | 110.0 | 28.Jan.2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.441.746,03 | 4.0 | 9657.0 | 323.0 | 15.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.441.841,68 | 4.0 | 9386.0 | 284.0 | 21.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.441.407,57 | 4.0 | 9735.0 | 149.0 | 04.Mai2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.438.747,22 | 4.0 | 10685.0 | 290.0 | 18.Jan.2030 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.438.943,05 | 4.0 | 9781.0 | 250.0 | 25.Mai2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.439.269,65 | 4.0 | 9460.0 | 272.0 | 08.Aug.2029 | 58.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.437.873,29 | 4.0 | 9739.0 | 185.0 | 15.Sept.2027 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.436.447,59 | 4.0 | 10293.0 | 685.0 | 20.Jan.2034 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.435.448,12 | 4.0 | 9674.0 | 340.0 | 17.Mai2029 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.435.835,14 | 4.0 | 10369.0 | 207.0 | 13.Jan.2028 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.431.500,73 | 4.0 | 10015.0 | 819.0 | 26.Juni2035 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.430.423,88 | 4.0 | 10374.0 | 195.0 | 28.Feb.2033 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.427.410,06 | 4.0 | 9324.0 | 378.0 | 25.Sept.2049 | 130.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.425.763,91 | 4.0 | 10552.0 | 377.0 | 11.Jan.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.425.172,08 | 4.0 | 9680.0 | 156.0 | 30.Mai2028 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.424.944,18 | 4.0 | 8350.0 | 658.0 | 01.Sept.2032 | 75.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.422.153,17 | 4.0 | 10143.0 | 721.0 | 23.Mai2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.420.055,83 | 4.0 | 10073.0 | 376.0 | 17.Okt.2029 | 293.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.418.415,92 | 4.0 | 9207.0 | 504.0 | 21.Feb.2031 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.418.416,81 | 4.0 | 9975.0 | 392.0 | 10.Jan.2030 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.417.771,81 | 4.0 | 9803.0 | 288.0 | 16.Nov.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.417.582,86 | 4.0 | 9259.0 | 315.0 | 19.Jan.2030 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.417.190,46 | 4.0 | 9964.0 | 559.0 | 04.März2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.413.905,75 | 4.0 | 10793.0 | 628.0 | 14.Juni2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.413.234,18 | 4.0 | 9234.0 | 444.0 | 12.Juni2030 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.408.258,38 | 4.0 | 9402.0 | 343.0 | 09.Mai2029 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.407.903,48 | 4.0 | 9672.0 | 354.0 | 04.Juli2029 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.405.439,74 | 4.0 | 10249.0 | 889.0 | 04.Dez.2036 | 359.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.403.044,10 | 4.0 | 10153.0 | 826.0 | 16.Jan.2036 | 375.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.400.723,74 | 4.0 | 10331.0 | 807.0 | 18.Juli2035 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.399.973,14 | 4.0 | 9767.0 | 121.0 | 18.Jan.2028 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.396.907,73 | 4.0 | 7475.0 | 1226.0 | 18.Sept.2039 | 135.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.397.365,80 | 4.0 | 9553.0 | 223.0 | 09.Feb.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.395.852,03 | 4.0 | 9733.0 | 249.0 | 23.Mai2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.394.607,40 | 4.0 | 9845.0 | 320.0 | 29.März2029 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.394.848,71 | 4.0 | 10240.0 | 913.0 | 28.Mai2037 | 406.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.392.968,94 | 4.0 | 9155.0 | 415.0 | 03.Feb.2030 | 66.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.392.635,94 | 4.0 | 9144.0 | 409.0 | 17.Jan.2030 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.392.820,90 | 4.0 | 9454.0 | 504.0 | 15.März2031 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.391.420,00 | 4.0 | 10710.0 | 584.0 | 29.Nov.2032 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.391.074,16 | 4.0 | 9498.0 | 443.0 | 08.Juli2050 | 212.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.390.545,45 | 4.0 | 10241.0 | 493.0 | 22.Mai2031 | 347.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.388.450,81 | 4.0 | 10039.0 | 1343.0 | 15.Okt.2045 | 420.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.385.027,92 | 4.0 | 9513.0 | 460.0 | 03.Sept.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.382.325,19 | 4.0 | 10194.0 | 180.0 | 05.Sept.2027 | 349.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.381.046,71 | 4.0 | 10290.0 | 296.0 | 09.Jan.2029 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.381.049,28 | 4.0 | 9849.0 | 139.0 | 02.Apr.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.380.646,41 | 4.0 | 9465.0 | 446.0 | 17.Juli2030 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.378.753,08 | 4.0 | 10379.0 | 455.0 | 09.Jan.2032 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.377.536,50 | 4.0 | 7620.0 | 1194.0 | 02.Juli2039 | 150.0 |
| V | VISA INC | Technologie | 2.373.513,89 | 4.0 | 9815.0 | 344.0 | 15.Juni2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.366.538,27 | 4.0 | 9804.0 | 106.0 | 02.Dez.2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.365.515,20 | 4.0 | 10367.0 | 703.0 | 15.Feb.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.361.974,62 | 4.0 | 9728.0 | 320.0 | 12.März2029 | 179.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.360.755,49 | 4.0 | 9797.0 | 119.0 | 13.Jan.2027 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.359.789,15 | 4.0 | 9429.0 | 217.0 | 11.Jan.2028 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.359.210,70 | 4.0 | 10176.0 | 463.0 | 23.Jan.2036 | 403.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.357.992,09 | 4.0 | 9239.0 | 333.0 | 15.März2029 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.353.542,10 | 4.0 | 8951.0 | 474.0 | 03.Sept.2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.352.937,10 | 4.0 | 10636.0 | 249.0 | 21.Sept.2033 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.352.937,90 | 4.0 | 8980.0 | 481.0 | 07.Okt.2030 | 69.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.352.967,54 | 4.0 | 8793.0 | 575.0 | 03.Nov.2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.352.361,28 | 4.0 | 9754.0 | 254.0 | 13.Juni2028 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.351.474,69 | 4.0 | 10416.0 | 491.0 | 13.Juni2031 | 400.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.350.468,42 | 4.0 | 9399.0 | 474.0 | 23.Okt.2030 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.350.359,45 | 4.0 | 10315.0 | 325.0 | 20.Juni2029 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.349.496,16 | 4.0 | 9084.0 | 711.0 | 25.Nov.2033 | 238.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.349.272,01 | 4.0 | 11449.0 | 637.0 | 16.Mai2044 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.347.422,43 | 4.0 | 9532.0 | 262.0 | 05.Juli2029 | 80.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.344.441,86 | 4.0 | 9734.0 | 129.0 | 19.Feb.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.343.854,04 | 4.0 | 9358.0 | 326.0 | 20.Feb.2029 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.339.035,02 | 4.0 | 10038.0 | 134.0 | 16.Mai2027 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.338.014,24 | 4.0 | 10502.0 | 547.0 | 03.März2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.337.091,35 | 4.0 | 8864.0 | 572.0 | 04.Dez.2031 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.335.067,60 | 4.0 | 10530.0 | 375.0 | 10.Jan.2031 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.333.199,92 | 4.0 | 9850.0 | 127.0 | 16.Feb.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.332.427,55 | 4.0 | 9782.0 | 120.0 | 18.Jan.2027 | 50.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.332.207,21 | 4.0 | 8884.0 | 533.0 | 19.Mai2031 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.329.971,36 | 4.0 | 10340.0 | 895.0 | 15.Okt.2036 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.328.928,37 | 4.0 | 10340.0 | 206.0 | 13.Jan.2048 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.327.518,99 | 4.0 | 10138.0 | 807.0 | 04.Aug.2035 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.324.621,24 | 4.0 | 10392.0 | 395.0 | 29.Mai2035 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.323.925,77 | 4.0 | 10231.0 | 435.0 | 24.Juli2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.323.604,47 | 4.0 | 9757.0 | 127.0 | 11.Feb.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.323.681,00 | 4.0 | 10589.0 | 600.0 | 06.Jan.2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.322.099,67 | 4.0 | 9237.0 | 441.0 | 03.Juni2030 | 125.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.319.988,80 | 4.0 | 9951.0 | 564.0 | 31.Dez.2079 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.320.132,17 | 4.0 | 10453.0 | 304.0 | 14.Mai2034 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.318.889,61 | 4.0 | 9533.0 | 312.0 | 02.Feb.2034 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.316.605,69 | 4.0 | 9956.0 | 101.0 | 11.Nov.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.316.717,07 | 4.0 | 10039.0 | 330.0 | 30.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.315.858,72 | 4.0 | 9446.0 | 283.0 | 24.Sept.2029 | 64.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.315.343,60 | 4.0 | 10120.0 | 531.0 | 27.Aug.2031 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.311.422,57 | 4.0 | 9350.0 | 358.0 | 13.Juli2029 | 129.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.310.428,86 | 4.0 | 10643.0 | 349.0 | 16.Aug.2034 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.309.476,99 | 4.0 | 10223.0 | 459.0 | 17.Jan.2031 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 2.307.781,10 | 4.0 | 10254.0 | 797.0 | 23.Juli2036 | 430.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.307.171,69 | 4.0 | 10052.0 | 481.0 | 08.März2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.306.077,72 | 4.0 | 9406.0 | 280.0 | 06.Sept.2029 | 47.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.301.970,48 | 4.0 | 10195.0 | 197.0 | 11.Feb.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.301.233,29 | 4.0 | 10288.0 | 356.0 | 09.Sept.2030 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.301.668,85 | 4.0 | 10244.0 | 598.0 | 16.Juli2032 | 345.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.298.613,29 | 4.0 | 10598.0 | 365.0 | 05.Feb.2030 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.295.753,63 | 4.0 | 10700.0 | 378.0 | 23.Jan.2030 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.295.254,45 | 4.0 | 11407.0 | 604.0 | 08.März2033 | 563.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.294.409,22 | 4.0 | 10169.0 | 213.0 | 19.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.293.144,37 | 4.0 | 10240.0 | 148.0 | 10.Mai2027 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.292.026,92 | 4.0 | 10555.0 | 294.0 | 19.Jan.2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.291.404,65 | 4.0 | 10171.0 | 363.0 | 05.Sept.2029 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.289.211,41 | 4.0 | 9102.0 | 401.0 | 14.Dez.2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.288.307,67 | 4.0 | 10270.0 | 188.0 | 01.Nov.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.288.400,54 | 4.0 | 10231.0 | 523.0 | 05.Sept.2032 | 356.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.287.919,97 | 4.0 | 9981.0 | 263.0 | 21.Juli2029 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.287.359,70 | 4.0 | 9732.0 | 290.0 | 26.Okt.2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.283.779,26 | 4.0 | 10520.0 | 154.0 | 14.Juni2028 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.281.487,19 | 4.0 | 9072.0 | 528.0 | 07.Mai2031 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.281.370,66 | 4.0 | 8519.0 | 769.0 | 09.Feb.2034 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.280.347,75 | 4.0 | 9839.0 | 345.0 | 29.Juni2029 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.279.200,28 | 4.0 | 10134.0 | 471.0 | 14.Feb.2031 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.276.852,67 | 4.0 | 9270.0 | 333.0 | 22.März2029 | 38.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.276.036,39 | 4.0 | 10069.0 | 442.0 | 10.Sept.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.276.220,83 | 4.0 | 10446.0 | 661.0 | 21.Nov.2033 | 418.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.275.300,66 | 4.0 | 9464.0 | 282.0 | 14.Sept.2029 | 67.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.275.670,81 | 4.0 | 9067.0 | 419.0 | 11.Feb.2030 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.274.623,97 | 4.0 | 10082.0 | 544.0 | 14.Jan.2033 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.274.624,51 | 4.0 | 9553.0 | 248.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.274.890,97 | 4.0 | 10230.0 | 425.0 | 15.Juli2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.272.095,14 | 4.0 | 10134.0 | 642.0 | 07.Apr.2033 | 344.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.271.514,74 | 4.0 | 9952.0 | 900.0 | 26.Sept.2036 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.271.631,94 | 4.0 | 10580.0 | 628.0 | 13.März2033 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.268.673,95 | 4.0 | 10055.0 | 453.0 | 27.Sept.2031 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.267.852,29 | 4.0 | 9978.0 | 142.0 | 19.Mai2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.267.613,05 | 4.0 | 10198.0 | 508.0 | 14.Juli2031 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.267.661,38 | 4.0 | 10495.0 | 461.0 | 17.März2031 | 488.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.265.085,98 | 4.0 | 10051.0 | 189.0 | 06.Nov.2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.264.045,00 | 4.0 | 9273.0 | 415.0 | 09.Feb.2030 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.264.179,61 | 4.0 | 9808.0 | 103.0 | 15.Nov.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.263.381,40 | 4.0 | 10562.0 | 712.0 | 22.Apr.2034 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.262.746,42 | 4.0 | 10589.0 | 778.0 | 23.Mai2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.262.795,42 | 4.0 | 9788.0 | 118.0 | 12.Jan.2028 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.262.414,45 | 4.0 | 10214.0 | 284.0 | 17.Nov.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.261.636,59 | 4.0 | 10416.0 | 433.0 | 24.Juli2030 | 385.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.261.159,10 | 4.0 | 8838.0 | 528.0 | 31.März2031 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.257.951,39 | 4.0 | 8903.0 | 631.0 | 09.Juli2032 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.258.181,38 | 4.0 | 9114.0 | 473.0 | 10.Sept.2030 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.254.861,66 | 4.0 | 9232.0 | 378.0 | 10.Sept.2029 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.251.324,03 | 4.0 | 9871.0 | 910.0 | 10.Feb.2037 | 345.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.251.388,61 | 4.0 | 10007.0 | 633.0 | 27.Feb.2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.246.402,94 | 4.0 | 8283.0 | 723.0 | 16.Juni2033 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.246.418,23 | 4.0 | 10260.0 | 207.0 | 12.Jan.2028 | 390.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.245.840,89 | 4.0 | 10102.0 | 592.0 | 23.Juni2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.245.970,59 | 4.0 | 8541.0 | 764.0 | 20.Jan.2034 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.244.235,06 | 4.0 | 9714.0 | 617.0 | 02.Sept.2032 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.243.352,01 | 4.0 | 10169.0 | 804.0 | 10.Juni2035 | 373.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.241.227,71 | 4.0 | 10305.0 | 195.0 | 29.Nov.2027 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.240.083,84 | 4.0 | 8470.0 | 1108.0 | 07.März2039 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.239.757,49 | 4.0 | 10365.0 | 487.0 | 13.Mai2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.239.298,75 | 4.0 | 10056.0 | 585.0 | 17.Juni2032 | 332.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.238.386,71 | 4.0 | 10164.0 | 787.0 | 15.Juli2035 | 434.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.238.131,81 | 4.0 | 9025.0 | 571.0 | 06.Nov.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.237.299,43 | 4.0 | 8939.0 | 563.0 | 06.Okt.2031 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.236.838,89 | 4.0 | 9658.0 | 235.0 | 26.März2028 | 113.0 |
| FI | FISERV INC | Technologie | 2.237.118,24 | 4.0 | 10457.0 | 481.0 | 24.Mai2031 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.237.223,67 | 4.0 | 10280.0 | 581.0 | 30.Juni2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.236.543,69 | 4.0 | 9315.0 | 476.0 | 22.Okt.2030 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.235.996,72 | 4.0 | 10151.0 | 613.0 | 17.Okt.2032 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.235.004,45 | 4.0 | 10586.0 | 588.0 | 14.Sept.2032 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.234.794,19 | 4.0 | 10576.0 | 297.0 | 14.Feb.2030 | 460.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.234.208,84 | 4.0 | 10131.0 | 551.0 | 10.Jan.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.232.778,62 | 4.0 | 8947.0 | 480.0 | 13.Nov.2031 | 77.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.231.904,83 | 4.0 | 9900.0 | 582.0 | 15.Juni2032 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.230.802,18 | 4.0 | 9977.0 | 409.0 | 13.Mai2030 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.229.978,98 | 4.0 | 10103.0 | 265.0 | 18.Sept.2028 | 288.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.230.322,53 | 4.0 | 9178.0 | 493.0 | 18.Jan.2031 | 148.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.229.647,38 | 4.0 | 10335.0 | 783.0 | 17.Juni2035 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.228.594,82 | 4.0 | 10469.0 | 443.0 | 12.Okt.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.226.884,36 | 4.0 | 10741.0 | 526.0 | 06.Dez.2031 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.226.918,46 | 4.0 | 9997.0 | 628.0 | 31.Jan.2033 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.226.991,29 | 4.0 | 8839.0 | 584.0 | 27.Nov.2031 | 75.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.225.217,33 | 4.0 | 10105.0 | 586.0 | 05.Juni2032 | 313.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.224.538,25 | 4.0 | 10238.0 | 473.0 | 20.März2031 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.222.116,47 | 4.0 | 9721.0 | 1305.0 | 30.Mai2044 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.221.503,73 | 4.0 | 8625.0 | 615.0 | 22.März2032 | 75.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.220.427,89 | 4.0 | 10195.0 | 137.0 | 27.Juni2027 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.220.111,13 | 4.0 | 10674.0 | 191.0 | 23.Feb.2033 | 625.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.219.154,79 | 4.0 | 10075.0 | 617.0 | 17.Okt.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.218.011,95 | 4.0 | 9875.0 | 122.0 | 29.Jan.2027 | 125.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.217.304,33 | 4.0 | 10225.0 | 280.0 | 28.Nov.2028 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.216.730,29 | 4.0 | 10257.0 | 535.0 | 16.Jan.2033 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.216.814,12 | 4.0 | 10248.0 | 193.0 | 13.Dez.2027 | 350.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 2.216.860,48 | 4.0 | 10460.0 | 440.0 | 01.Dez.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.216.113,53 | 4.0 | 10166.0 | 96.0 | 03.Nov.2026 | 391.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.215.024,45 | 4.0 | 9488.0 | 582.0 | 25.März2032 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.214.392,02 | 4.0 | 9330.0 | 380.0 | 05.Sept.2029 | 13.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.213.968,20 | 4.0 | 10047.0 | 811.0 | 04.Juni2035 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.212.645,75 | 4.0 | 10155.0 | 582.0 | 30.Mai2032 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.212.786,16 | 4.0 | 9855.0 | 202.0 | 05.Dez.2047 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.212.081,22 | 4.0 | 10325.0 | 487.0 | 26.März2031 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.211.601,21 | 4.0 | 10529.0 | 790.0 | 11.Juli2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.209.933,96 | 4.0 | 10247.0 | 699.0 | 03.Feb.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.208.535,96 | 4.0 | 10021.0 | 663.0 | 27.Mai2033 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.208.871,76 | 4.0 | 9851.0 | 188.0 | 08.Okt.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.207.875,49 | 4.0 | 9070.0 | 421.0 | 18.Feb.2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.206.866,13 | 4.0 | 10177.0 | 110.0 | 21.Dez.2026 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.207.230,48 | 4.0 | 10016.0 | 175.0 | 04.Okt.2027 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.206.250,42 | 4.0 | 10100.0 | 737.0 | 29.Apr.2034 | 320.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.205.275,20 | 4.0 | 10144.0 | 347.0 | 27.Aug.2054 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.204.475,88 | 4.0 | 10124.0 | 838.0 | 01.März2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.202.472,16 | 4.0 | 10144.0 | 96.0 | 29.Nov.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.201.806,42 | 4.0 | 10229.0 | 396.0 | 18.März2035 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.201.522,74 | 4.0 | 9743.0 | 264.0 | 17.Juli2028 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.200.603,54 | 4.0 | 9900.0 | 123.0 | 30.Jan.2027 | 138.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 2.199.072,16 | 4.0 | 10092.0 | 796.0 | 24.Juni2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.198.543,87 | 4.0 | 8715.0 | 591.0 | 14.Jan.2032 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.195.989,13 | 4.0 | 10618.0 | 373.0 | 17.Jan.2031 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.194.751,13 | 4.0 | 10554.0 | 507.0 | 14.Nov.2031 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.194.114,43 | 4.0 | 9726.0 | 164.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.194.183,11 | 4.0 | 9725.0 | 153.0 | 20.Mai2027 | 60.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.192.800,64 | 4.0 | 10409.0 | 350.0 | 28.Sept.2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.193.042,95 | 4.0 | 8845.0 | 586.0 | 15.Nov.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.190.300,90 | 4.0 | 8727.0 | 637.0 | 12.Juli2032 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.188.774,00 | 4.0 | 9368.0 | 486.0 | 15.Jan.2031 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.188.574,60 | 4.0 | 10562.0 | 209.0 | 07.Feb.2029 | 525.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.187.175,93 | 4.0 | 8997.0 | 426.0 | 03.März2030 | 34.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.183.557,21 | 4.0 | 10274.0 | 428.0 | 16.Juli2035 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.183.811,01 | 4.0 | 10082.0 | 128.0 | 23.Feb.2027 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.183.882,76 | 4.0 | 8997.0 | 520.0 | 07.Okt.2041 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.183.030,98 | 4.0 | 10339.0 | 181.0 | 13.Sept.2027 | 438.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.180.392,52 | 4.0 | 10299.0 | 508.0 | 19.Aug.2031 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.178.881,67 | 4.0 | 9988.0 | 938.0 | 30.Mai2037 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.177.284,40 | 4.0 | 9896.0 | 152.0 | 28.Mai2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.176.697,79 | 4.0 | 8603.0 | 637.0 | 12.Mai2032 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.174.491,05 | 4.0 | 9795.0 | 119.0 | 15.Jan.2032 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.174.794,67 | 4.0 | 8361.0 | 762.0 | 14.Okt.2033 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.172.107,80 | 4.0 | 9436.0 | 263.0 | 29.Juni2028 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.170.972,65 | 4.0 | 10548.0 | 274.0 | 13.Nov.2029 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.170.205,70 | 4.0 | 10289.0 | 349.0 | 13.Sept.2029 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.169.872,49 | 4.0 | 9824.0 | 165.0 | 07.Juli2027 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.168.604,16 | 4.0 | 9422.0 | 275.0 | 13.Aug.2028 | 33.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.167.683,98 | 4.0 | 9715.0 | 167.0 | 09.Juli2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.168.037,08 | 4.0 | 10534.0 | 690.0 | 01.Feb.2034 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.168.096,93 | 4.0 | 8989.0 | 533.0 | 19.Mai2031 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.167.388,85 | 4.0 | 9852.0 | 377.0 | 30.Okt.2029 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.166.799,49 | 4.0 | 10773.0 | 790.0 | 14.Sept.2035 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.165.107,67 | 4.0 | 10160.0 | 644.0 | 06.Juni2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.162.514,04 | 4.0 | 10437.0 | 366.0 | 21.Nov.2029 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.161.824,04 | 4.0 | 9786.0 | 151.0 | 13.Mai2027 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.160.492,72 | 4.0 | 10173.0 | 122.0 | 03.März2027 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.160.575,75 | 4.0 | 9523.0 | 218.0 | 12.Jan.2028 | 20.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.159.764,77 | 4.0 | 9775.0 | 149.0 | 07.Mai2027 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.160.135,24 | 4.0 | 7195.0 | 1304.0 | 15.Okt.2040 | 138.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.157.242,76 | 4.0 | 9357.0 | 441.0 | 17.Sept.2050 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.156.390,82 | 4.0 | 8886.0 | 572.0 | 04.Nov.2031 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.155.880,18 | 4.0 | 9904.0 | 157.0 | 21.Juni2027 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.155.882,21 | 4.0 | 9775.0 | 473.0 | 02.Jan.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.155.257,93 | 4.0 | 10578.0 | 240.0 | 07.Juni2029 | 500.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.152.650,51 | 4.0 | 10080.0 | 675.0 | 13.Sept.2033 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.152.184,80 | 4.0 | 10052.0 | 563.0 | 05.März2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.151.689,69 | 4.0 | 10444.0 | 376.0 | 16.Jan.2031 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.150.818,02 | 4.0 | 8990.0 | 503.0 | 19.Jan.2031 | 85.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.150.163,97 | 4.0 | 10005.0 | 732.0 | 15.Juli2034 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.148.824,04 | 4.0 | 10022.0 | 342.0 | 03.Juli2029 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.147.977,73 | 4.0 | 10430.0 | 402.0 | 21.Mai2030 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.145.047,30 | 4.0 | 10369.0 | 352.0 | 13.Nov.2029 | 371.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.144.143,66 | 4.0 | 10036.0 | 901.0 | 04.Sept.2036 | 353.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.143.163,45 | 4.0 | 10108.0 | 555.0 | 05.März2033 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.143.224,98 | 4.0 | 9677.0 | 348.0 | 26.Juni2029 | 188.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.142.427,42 | 4.0 | 10170.0 | 91.0 | 02.Okt.2026 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.141.863,41 | 4.0 | 9871.0 | 128.0 | 17.Feb.2027 | 130.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.141.933,11 | 4.0 | 10217.0 | 137.0 | 02.Apr.2027 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.135.956,61 | 4.0 | 10130.0 | 88.0 | 03.Nov.2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.134.716,25 | 4.0 | 8845.0 | 516.0 | 03.März2031 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.133.894,87 | 4.0 | 8494.0 | 720.0 | 02.Juni2033 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.132.716,63 | 4.0 | 9266.0 | 359.0 | 09.Okt.2039 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.130.561,36 | 4.0 | 9810.0 | 231.0 | 21.März2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.130.175,17 | 4.0 | 9817.0 | 108.0 | 04.Dez.2026 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.129.104,80 | 4.0 | 10046.0 | 341.0 | 23.Juni2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.126.758,86 | 4.0 | 9959.0 | 800.0 | 07.Mai2035 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.126.324,11 | 4.0 | 10333.0 | 358.0 | 24.Sept.2030 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.125.484,18 | 4.0 | 10502.0 | 256.0 | 23.Juli2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.122.965,68 | 4.0 | 10690.0 | 642.0 | 20.Mai2033 | 442.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.123.132,47 | 4.0 | 10259.0 | 336.0 | 24.Juli2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.123.191,30 | 4.0 | 10207.0 | 99.0 | 23.Nov.2027 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.122.536,23 | 4.0 | 9872.0 | 778.0 | 17.Feb.2035 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.122.679,69 | 4.0 | 9806.0 | 161.0 | 23.Juni2027 | 136.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.119.479,09 | 4.0 | 11899.0 | 635.0 | 25.Nov.2033 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.116.487,77 | 4.0 | 10295.0 | 380.0 | 23.Jan.2031 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.116.711,34 | 4.0 | 10161.0 | 183.0 | 15.Sept.2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.115.784,30 | 4.0 | 9155.0 | 384.0 | 22.Sept.2029 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.115.147,10 | 4.0 | 10353.0 | 565.0 | 27.März2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.114.529,09 | 4.0 | 7770.0 | 1220.0 | 09.Juli2040 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.110.891,28 | 4.0 | 9905.0 | 408.0 | 09.Apr.2030 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.110.911,75 | 4.0 | 9379.0 | 284.0 | 14.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.109.596,77 | 4.0 | 8476.0 | 704.0 | 11.März2033 | 75.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.109.130,48 | 4.0 | 10355.0 | 1308.0 | 19.Mai2045 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.108.342,36 | 4.0 | 8426.0 | 665.0 | 04.Sept.2032 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.108.793,02 | 4.0 | 9742.0 | 203.0 | 01.Dez.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.107.246,75 | 4.0 | 9157.0 | 383.0 | 23.Sept.2029 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.107.270,03 | 4.0 | 10126.0 | 765.0 | 03.Jan.2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.106.949,85 | 4.0 | 10180.0 | 173.0 | 30.Nov.2032 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.105.431,92 | 4.0 | 10383.0 | 494.0 | 12.Juni2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.103.494,55 | 4.0 | 10328.0 | 399.0 | 27.Apr.2030 | 372.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.103.515,86 | 4.0 | 10391.0 | 507.0 | 16.Juli2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.102.775,39 | 4.0 | 10227.0 | 459.0 | 14.Jan.2032 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.103.028,87 | 4.0 | 10172.0 | 476.0 | 12.März2031 | 336.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.101.328,82 | 4.0 | 10403.0 | 662.0 | 24.Juli2033 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.100.550,11 | 4.0 | 10359.0 | 423.0 | 07.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.100.562,16 | 4.0 | 10387.0 | 503.0 | 16.Juli2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.097.211,87 | 4.0 | 9895.0 | 141.0 | 08.Apr.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.094.692,93 | 4.0 | 10032.0 | 535.0 | 05.Nov.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.093.889,81 | 4.0 | 10401.0 | 238.0 | 05.Mai2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.094.035,34 | 4.0 | 9051.0 | 536.0 | 02.Juli2031 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.090.692,31 | 4.0 | 9998.0 | 307.0 | 16.Jan.2029 | 268.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.090.139,85 | 4.0 | 10168.0 | 576.0 | 17.Mai2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.089.720,68 | 4.0 | 10501.0 | 183.0 | 10.Nov.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.089.798,40 | 4.0 | 9812.0 | 101.0 | 08.Nov.2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.089.463,36 | 4.0 | 10447.0 | 254.0 | 05.Juli2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.088.610,84 | 4.0 | 9809.0 | 214.0 | 17.Jan.2028 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.088.714,28 | 4.0 | 10064.0 | 422.0 | 10.Juni2031 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.087.914,97 | 4.0 | 8177.0 | 854.0 | 05.Sept.2034 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.086.988,33 | 4.0 | 9930.0 | 287.0 | 17.Okt.2028 | 232.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.087.033,10 | 4.0 | 10125.0 | 398.0 | 24.März2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.085.703,43 | 4.0 | 10500.0 | 315.0 | 15.Mai2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.084.830,18 | 4.0 | 9841.0 | 243.0 | 03.Mai2028 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.084.172,54 | 4.0 | 9780.0 | 229.0 | 15.März2028 | 155.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.082.523,99 | 4.0 | 9741.0 | 1313.0 | 03.Mai2044 | 356.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.081.741,18 | 4.0 | 10143.0 | 540.0 | 04.Feb.2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.079.979,30 | 4.0 | 9855.0 | 160.0 | 21.Juni2027 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.076.892,13 | 4.0 | 10022.0 | 591.0 | 24.Juni2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.075.576,70 | 4.0 | 10245.0 | 193.0 | 25.Okt.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.074.924,77 | 4.0 | 9920.0 | 284.0 | 17.Nov.2028 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.074.727,40 | 4.0 | 10240.0 | 588.0 | 15.Juni2032 | 356.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.073.913,74 | 4.0 | 10151.0 | 299.0 | 27.Feb.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.073.401,18 | 4.0 | 9853.0 | 281.0 | 21.Sept.2028 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.071.612,36 | 4.0 | 9610.0 | 266.0 | 18.Juli2028 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.071.144,43 | 4.0 | 10232.0 | 210.0 | 17.Jan.2028 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.070.558,21 | 4.0 | 10321.0 | 520.0 | 03.Okt.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.069.370,75 | 4.0 | 9796.0 | 121.0 | 21.Jan.2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.068.994,42 | 4.0 | 8733.0 | 534.0 | 23.Apr.2031 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.069.054,01 | 4.0 | 10109.0 | 384.0 | 15.Jan.2031 | 300.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.068.085,26 | 4.0 | 10048.0 | 276.0 | 22.Nov.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.068.108,50 | 4.0 | 10091.0 | 116.0 | 11.Jan.2027 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.068.388,54 | 4.0 | 10130.0 | 213.0 | 14.Feb.2028 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.067.543,69 | 4.0 | 10567.0 | 271.0 | 01.Nov.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.068.034,31 | 4.0 | 10103.0 | 213.0 | 26.Jan.2029 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.066.494,65 | 4.0 | 8887.0 | 557.0 | 21.Apr.2042 | 185.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.066.736,13 | 4.0 | 11013.0 | 441.0 | 23.Okt.2031 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.065.548,09 | 4.0 | 10108.0 | 165.0 | 10.Juli2027 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.065.761,64 | 4.0 | 10052.0 | 804.0 | 22.Mai2035 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.062.545,50 | 4.0 | 10920.0 | 489.0 | 22.Nov.2031 | 575.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.061.852,02 | 4.0 | 10190.0 | 735.0 | 02.Juli2034 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.061.342,98 | 4.0 | 10210.0 | 509.0 | 21.Juli2031 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.061.705,92 | 4.0 | 9336.0 | 306.0 | 13.Dez.2028 | 40.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.060.950,92 | 4.0 | 10239.0 | 965.0 | 09.Mai2038 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.058.494,26 | 4.0 | 10454.0 | 800.0 | 28.Nov.2035 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.057.673,10 | 4.0 | 10465.0 | 439.0 | 11.Dez.2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.056.797,02 | 4.0 | 10747.0 | 265.0 | 08.Sept.2029 | 550.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.055.520,87 | 4.0 | 9728.0 | 240.0 | 18.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.054.645,79 | 4.0 | 10228.0 | 611.0 | 14.Sept.2032 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.053.804,10 | 4.0 | 9723.0 | 245.0 | 29.Apr.2028 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.053.261,34 | 4.0 | 10037.0 | 190.0 | 15.Dez.2027 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.048.495,53 | 4.0 | 10922.0 | 645.0 | 21.Nov.2033 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.047.290,86 | 4.0 | 10109.0 | 543.0 | 14.Jan.2033 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.046.617,39 | 4.0 | 10429.0 | 1247.0 | 05.Sept.2043 | 439.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.046.982,90 | 4.0 | 10232.0 | 460.0 | 16.Jan.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.047.106,93 | 4.0 | 10703.0 | 247.0 | 15.Sept.2033 | 575.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.046.358,97 | 4.0 | 10329.0 | 225.0 | 01.Juni2028 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.046.457,59 | 4.0 | 10304.0 | 315.0 | 21.Apr.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.045.134,17 | 4.0 | 10076.0 | 618.0 | 22.Jan.2033 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.043.006,50 | 4.0 | 10086.0 | 333.0 | 19.Mai2029 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.043.022,85 | 4.0 | 10151.0 | 564.0 | 17.Apr.2032 | 360.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.038.894,61 | 4.0 | 10238.0 | 299.0 | 08.März2029 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.038.202,08 | 4.0 | 10289.0 | 130.0 | 14.März2028 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.036.666,98 | 4.0 | 9687.0 | 153.0 | 19.Mai2027 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.035.547,24 | 4.0 | 10132.0 | 608.0 | 11.Sept.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.035.567,20 | 4.0 | 10131.0 | 442.0 | 03.Sept.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.034.537,81 | 4.0 | 10362.0 | 521.0 | 16.Nov.2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.033.637,11 | 4.0 | 10045.0 | 334.0 | 19.Mai2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.033.713,43 | 4.0 | 10379.0 | 453.0 | 10.Jan.2032 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.033.406,99 | 4.0 | 10069.0 | 255.0 | 27.Juni2028 | 285.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.031.866,02 | 4.0 | 9638.0 | 268.0 | 03.Aug.2028 | 154.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.031.542,27 | 4.0 | 10377.0 | 292.0 | 15.Jan.2030 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.030.443,27 | 4.0 | 9665.0 | 191.0 | 06.Okt.2027 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.030.554,75 | 4.0 | 10223.0 | 493.0 | 23.Apr.2031 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.029.634,44 | 4.0 | 10161.0 | 92.0 | 15.Nov.2026 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.030.045,30 | 4.0 | 10046.0 | 815.0 | 17.Juli2035 | 363.0 |
| T | AT&T INC | Kommunikation | 2.028.687,20 | 4.0 | 9918.0 | 378.0 | 17.Dez.2029 | 260.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.028.166,24 | 4.0 | 10432.0 | 299.0 | 05.Apr.2029 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.026.967,80 | 4.0 | 10235.0 | 854.0 | 07.Juni2036 | 403.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.027.201,21 | 4.0 | 10114.0 | 1212.0 | 22.Feb.2043 | 411.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.026.268,20 | 4.0 | 10067.0 | 610.0 | 19.Aug.2032 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.025.652,65 | 4.0 | 10243.0 | 495.0 | 11.Juni2031 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.025.261,66 | 4.0 | 10072.0 | 449.0 | 25.Aug.2030 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.024.625,72 | 4.0 | 9314.0 | 762.0 | 16.Mai2034 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.024.435,66 | 4.0 | 10186.0 | 175.0 | 25.Aug.2028 | 353.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.023.546,15 | 4.0 | 10066.0 | 747.0 | 11.Sept.2034 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.023.119,37 | 4.0 | 10682.0 | 208.0 | 16.Feb.2029 | 575.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.023.189,45 | 4.0 | 9828.0 | 143.0 | 14.Apr.2027 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.021.870,14 | 4.0 | 10085.0 | 815.0 | 06.Okt.2036 | 369.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.021.877,90 | 4.0 | 10454.0 | 675.0 | 14.Sept.2033 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.022.130,28 | 4.0 | 9973.0 | 226.0 | 01.Apr.2028 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.021.293,96 | 4.0 | 10675.0 | 546.0 | 04.Apr.2032 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.021.439,87 | 4.0 | 10080.0 | 158.0 | 15.Juni2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.021.477,50 | 4.0 | 10009.0 | 155.0 | 01.Juni2027 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.020.318,08 | 4.0 | 10259.0 | 423.0 | 16.Juli2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.020.406,83 | 4.0 | 10410.0 | 206.0 | 11.Jan.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.019.534,48 | 4.0 | 10744.0 | 418.0 | 12.Juni2030 | 449.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.019.615,60 | 4.0 | 10545.0 | 389.0 | 17.Apr.2030 | 422.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.018.594,54 | 4.0 | 10082.0 | 879.0 | 01.Juni2036 | 335.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.017.718,81 | 4.0 | 9562.0 | 232.0 | 10.März2028 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.017.822,07 | 4.0 | 10395.0 | 698.0 | 25.Apr.2034 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.017.392,04 | 4.0 | 9358.0 | 296.0 | 01.Nov.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.017.439,60 | 4.0 | 10823.0 | 279.0 | 28.Feb.2034 | 576.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.017.489,69 | 4.0 | 10047.0 | 403.0 | 08.Apr.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.016.800,91 | 4.0 | 9597.0 | 264.0 | 31.Dez.2079 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.016.380,56 | 4.0 | 10070.0 | 460.0 | 15.Okt.2030 | 295.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.015.422,72 | 4.0 | 10173.0 | 368.0 | 24.Sept.2029 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 2.013.737,78 | 4.0 | 10037.0 | 613.0 | 24.Sept.2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.013.450,70 | 4.0 | 9971.0 | 555.0 | 11.Feb.2032 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.012.996,96 | 4.0 | 9930.0 | 228.0 | 06.Apr.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.013.085,54 | 4.0 | 10294.0 | 764.0 | 06.Feb.2035 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.009.738,39 | 4.0 | 10103.0 | 102.0 | 22.Nov.2026 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.006.500,54 | 4.0 | 10082.0 | 394.0 | 10.Feb.2030 | 290.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.005.364,30 | 4.0 | 10536.0 | 344.0 | 16.Okt.2034 | 488.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.005.212,78 | 4.0 | 10380.0 | 399.0 | 03.Mai2030 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.004.387,36 | 4.0 | 10104.0 | 577.0 | 15.Juni2032 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.003.988,00 | 4.0 | 9961.0 | 763.0 | 27.Aug.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.000.788,96 | 4.0 | 10736.0 | 437.0 | 28.Aug.2030 | 461.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.001.150,31 | 4.0 | 10255.0 | 285.0 | 24.Jan.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.999.057,55 | 4.0 | 9599.0 | 201.0 | 12.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.997.228,37 | 4.0 | 10196.0 | 359.0 | 15.Jan.2035 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.996.122,66 | 4.0 | 10368.0 | 192.0 | 22.Nov.2027 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.995.318,00 | 4.0 | 10093.0 | 417.0 | 20.Mai2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.994.021,34 | 4.0 | 9970.0 | 979.0 | 05.Nov.2037 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.994.234,12 | 4.0 | 10086.0 | 733.0 | 31.Mai2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.993.847,45 | 4.0 | 10184.0 | 816.0 | 24.Jan.2036 | 405.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.993.046,04 | 4.0 | 9945.0 | 407.0 | 30.März2030 | 250.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.993.348,78 | 4.0 | 10097.0 | 157.0 | 16.Juni2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.991.115,14 | 4.0 | 9869.0 | 347.0 | 25.Juni2029 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.990.768,42 | 4.0 | 10074.0 | 454.0 | 23.Okt.2030 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.990.830,12 | 4.0 | 10366.0 | 346.0 | 16.Juli2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.990.384,82 | 4.0 | 9769.0 | 119.0 | 15.Jan.2027 | 45.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.989.694,90 | 4.0 | 10373.0 | 473.0 | 08.Aug.2036 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.987.626,28 | 4.0 | 9747.0 | 246.0 | 12.Mai2028 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.987.027,17 | 4.0 | 10324.0 | 232.0 | 26.Juni2028 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.985.516,14 | 4.0 | 9896.0 | 534.0 | 23.Sept.2031 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.985.985,23 | 4.0 | 8594.0 | 601.0 | 09.Jan.2032 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.984.569,37 | 4.0 | 9197.0 | 442.0 | 19.Mai2030 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.983.627,55 | 4.0 | 10029.0 | 625.0 | 13.Okt.2032 | 325.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.982.881,68 | 4.0 | 10204.0 | 541.0 | 26.März2033 | 389.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.981.633,44 | 4.0 | 10355.0 | 304.0 | 13.Apr.2029 | 391.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.980.472,43 | 4.0 | 9821.0 | 125.0 | 08.Feb.2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.980.154,82 | 3.0 | 10348.0 | 178.0 | 29.Aug.2027 | 438.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.977.672,52 | 3.0 | 10172.0 | 468.0 | 06.Feb.2031 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.977.788,89 | 3.0 | 10541.0 | 407.0 | 27.Juni2030 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.977.177,37 | 3.0 | 9563.0 | 508.0 | 25.März2031 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.976.729,17 | 3.0 | 9820.0 | 255.0 | 28.Juni2028 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.976.173,90 | 3.0 | 10124.0 | 287.0 | 14.Jan.2029 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.974.696,63 | 3.0 | 10245.0 | 321.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.975.133,83 | 3.0 | 10259.0 | 412.0 | 04.Juni2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.975.212,16 | 3.0 | 10189.0 | 407.0 | 24.Apr.2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.974.323,99 | 3.0 | 10051.0 | 746.0 | 21.Nov.2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.973.073,76 | 3.0 | 9919.0 | 750.0 | 06.Nov.2034 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.973.086,03 | 3.0 | 10371.0 | 248.0 | 13.Juni2028 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.973.179,65 | 3.0 | 8812.0 | 1026.0 | 15.März2038 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.973.343,08 | 3.0 | 10299.0 | 438.0 | 05.Aug.2031 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.973.438,15 | 3.0 | 10036.0 | 563.0 | 10.Feb.2032 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.972.824,25 | 3.0 | 8939.0 | 548.0 | 05.Juli2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.972.029,85 | 3.0 | 10218.0 | 500.0 | 15.Mai2031 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.970.513,81 | 3.0 | 9303.0 | 544.0 | 29.Juli2031 | 160.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.969.064,02 | 3.0 | 8707.0 | 806.0 | 05.Juli2034 | 138.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.969.261,35 | 3.0 | 9991.0 | 249.0 | 15.Juni2028 | 288.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.968.442,09 | 3.0 | 10081.0 | 690.0 | 16.Okt.2033 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.966.643,47 | 3.0 | 9727.0 | 161.0 | 23.Dez.2032 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.966.006,34 | 3.0 | 9750.0 | 239.0 | 18.Apr.2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.964.720,64 | 3.0 | 10068.0 | 399.0 | 08.Feb.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.964.071,18 | 3.0 | 10199.0 | 582.0 | 30.Juni2037 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.964.237,93 | 3.0 | 10045.0 | 497.0 | 28.März2031 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.963.366,37 | 3.0 | 9192.0 | 1662.0 | 30.Mai2054 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.962.602,09 | 3.0 | 9719.0 | 336.0 | 12.Mai2029 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.962.754,06 | 3.0 | 9778.0 | 136.0 | 17.März2027 | 57.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.961.727,59 | 3.0 | 10583.0 | 221.0 | 25.März2029 | 525.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.961.985,46 | 3.0 | 9949.0 | 768.0 | 15.März2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.961.386,84 | 3.0 | 10032.0 | 701.0 | 30.Sept.2033 | 320.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.961.393,48 | 3.0 | 9976.0 | 518.0 | 22.Juli2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.961.557,93 | 3.0 | 9768.0 | 118.0 | 14.Jan.2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.961.567,66 | 3.0 | 9808.0 | 99.0 | 30.Okt.2026 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.961.010,83 | 3.0 | 9788.0 | 182.0 | 05.Sept.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.960.163,13 | 3.0 | 8113.0 | 777.0 | 16.Dez.2033 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.960.345,65 | 3.0 | 10967.0 | 372.0 | 13.Jan.2030 | 525.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.959.736,16 | 3.0 | 10472.0 | 499.0 | 11.Juli2031 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.959.274,00 | 3.0 | 10145.0 | 527.0 | 27.Sept.2031 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.958.346,81 | 3.0 | 9745.0 | 258.0 | 27.Juni2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.957.188,03 | 3.0 | 10017.0 | 639.0 | 12.Jan.2033 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.957.389,59 | 3.0 | 10267.0 | 153.0 | 30.Mai2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.954.949,93 | 3.0 | 9567.0 | 218.0 | 15.Jan.2028 | 50.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.955.134,86 | 3.0 | 9973.0 | 696.0 | 02.Nov.2033 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.953.827,34 | 3.0 | 10207.0 | 133.0 | 17.Apr.2027 | 397.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.953.895,23 | 3.0 | 10151.0 | 628.0 | 22.Jan.2033 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.954.254,85 | 3.0 | 10435.0 | 291.0 | 15.Feb.2029 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.953.532,39 | 3.0 | 10079.0 | 485.0 | 25.Feb.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 1.953.022,49 | 3.0 | 10249.0 | 914.0 | 01.Juni2037 | 405.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.951.517,11 | 3.0 | 10001.0 | 420.0 | 02.Mai2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.951.882,78 | 3.0 | 10161.0 | 427.0 | 26.Juni2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.949.802,72 | 3.0 | 10398.0 | 162.0 | 16.Juli2028 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.949.846,30 | 3.0 | 9693.0 | 248.0 | 19.Mai2028 | 125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.949.215,80 | 3.0 | 11370.0 | 0.0 | nan | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.947.585,76 | 3.0 | 9738.0 | 120.0 | 14.Jan.2027 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.947.025,51 | 3.0 | 10174.0 | 343.0 | 09.Aug.2029 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.947.069,04 | 3.0 | 10277.0 | 837.0 | 11.März2036 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.946.575,93 | 3.0 | 9685.0 | 255.0 | 13.Juni2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.944.722,62 | 3.0 | 10142.0 | 467.0 | 23.Jan.2031 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.944.489,48 | 3.0 | 10030.0 | 395.0 | 13.Feb.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.944.038,45 | 3.0 | 10095.0 | 794.0 | 25.Juni2035 | 394.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.942.944,10 | 3.0 | 10199.0 | 491.0 | 19.Mai2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.941.388,30 | 3.0 | 10060.0 | 229.0 | 04.Apr.2028 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.941.492,31 | 3.0 | 10350.0 | 572.0 | 31.Mai2032 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.941.660,20 | 3.0 | 10234.0 | 466.0 | 13.März2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.941.821,80 | 3.0 | 10009.0 | 565.0 | 26.Feb.2032 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.939.611,81 | 3.0 | 10155.0 | 407.0 | 31.März2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.939.731,86 | 3.0 | 9086.0 | 675.0 | 12.Feb.2033 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.937.699,30 | 3.0 | 9677.0 | 154.0 | 20.Mai2027 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.937.112,76 | 3.0 | 10012.0 | 272.0 | 01.Sept.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.934.870,62 | 3.0 | 10059.0 | 334.0 | 06.Juni2030 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.934.267,57 | 3.0 | 9665.0 | 146.0 | 21.Apr.2027 | 13.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.933.066,24 | 3.0 | 10421.0 | 519.0 | 18.Sept.2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.932.325,02 | 3.0 | 10205.0 | 433.0 | 30.Juli2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.931.820,25 | 3.0 | 10118.0 | 525.0 | 05.Sept.2031 | 328.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.931.146,93 | 3.0 | 9851.0 | 617.0 | 24.Aug.2032 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.931.185,98 | 3.0 | 10391.0 | 454.0 | 05.Dez.2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.930.564,66 | 3.0 | 9969.0 | 192.0 | 01.Dez.2027 | 210.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.931.050,03 | 3.0 | 11265.0 | 264.0 | 14.Sept.2029 | 750.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.927.558,95 | 3.0 | 9803.0 | 429.0 | 03.Juni2030 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.927.039,66 | 3.0 | 10009.0 | 551.0 | 28.Okt.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.924.771,61 | 3.0 | 10084.0 | 594.0 | 10.Juni2032 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.924.825,15 | 3.0 | 10059.0 | 309.0 | 12.März2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.922.496,92 | 3.0 | 10108.0 | 505.0 | 20.Mai2031 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.921.985,36 | 3.0 | 10173.0 | 678.0 | 05.Aug.2033 | 328.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.919.622,16 | 3.0 | 10180.0 | 405.0 | 24.März2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.918.226,59 | 3.0 | 10072.0 | 544.0 | 01.Okt.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.918.311,79 | 3.0 | 10020.0 | 366.0 | 05.Sept.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.918.632,10 | 3.0 | 9867.0 | 844.0 | 11.März2036 | 363.0 |
| T | AT&T INC | Kommunikation | 1.917.291,67 | 3.0 | 10454.0 | 480.0 | 30.Apr.2031 | 395.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.917.331,20 | 3.0 | 9969.0 | 139.0 | 04.Mai2027 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.914.700,29 | 3.0 | 9602.0 | 289.0 | 11.Okt.2028 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.914.936,84 | 3.0 | 10698.0 | 397.0 | 30.Apr.2031 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.915.215,55 | 3.0 | 10147.0 | 176.0 | 23.Aug.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.915.244,66 | 3.0 | 10033.0 | 570.0 | 02.März2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.914.233,92 | 3.0 | 9544.0 | 1306.0 | 10.Feb.2045 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.914.614,71 | 3.0 | 10368.0 | 420.0 | 10.Juli2030 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.912.032,34 | 3.0 | 10222.0 | 465.0 | 08.Feb.2031 | 352.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.912.365,19 | 3.0 | 9538.0 | 204.0 | 23.Nov.2027 | 25.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.911.619,88 | 3.0 | 9448.0 | 597.0 | 04.Juni2052 | 271.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.911.845,60 | 3.0 | 10070.0 | 287.0 | 22.Nov.2028 | 288.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.910.862,00 | 3.0 | 9950.0 | 151.0 | 19.Mai2027 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.910.731,31 | 3.0 | 10379.0 | 697.0 | 10.Apr.2034 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.908.538,85 | 3.0 | 8650.0 | 548.0 | 30.Juni2031 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.908.715,93 | 3.0 | 10004.0 | 360.0 | 02.Sept.2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.905.780,54 | 3.0 | 9634.0 | 1247.0 | 01.März2044 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.905.489,98 | 3.0 | 9406.0 | 508.0 | 28.Feb.2031 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.904.647,33 | 3.0 | 10176.0 | 389.0 | 31.Jan.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.904.688,16 | 3.0 | 10452.0 | 255.0 | 11.Juli2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.904.031,74 | 3.0 | 10307.0 | 136.0 | 30.März2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.904.487,47 | 3.0 | 10533.0 | 447.0 | 18.Sept.2030 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.900.987,96 | 3.0 | 10085.0 | 603.0 | 06.Nov.2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.900.276,39 | 3.0 | 9491.0 | 218.0 | 14.Jan.2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.899.442,06 | 3.0 | 9867.0 | 62.0 | 14.Juni2026 | 0.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.899.752,29 | 3.0 | 9846.0 | 898.0 | 15.Jan.2037 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.898.503,55 | 3.0 | 9425.0 | 417.0 | 25.Feb.2030 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.898.684,55 | 3.0 | 9747.0 | 1238.0 | 24.Feb.2043 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.898.790,02 | 3.0 | 9905.0 | 141.0 | 15.Apr.2027 | 163.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.897.773,50 | 3.0 | 10369.0 | 920.0 | 19.Mai2037 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.897.566,51 | 3.0 | 9956.0 | 623.0 | 22.Sept.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.897.037,24 | 3.0 | 9868.0 | 915.0 | 23.Jan.2037 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.896.031,17 | 3.0 | 10068.0 | 77.0 | 08.Sept.2026 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.896.037,39 | 3.0 | 10022.0 | 149.0 | 07.Juli2028 | 288.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.895.718,02 | 3.0 | 10358.0 | 237.0 | 29.Mai2028 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.893.874,65 | 3.0 | 10095.0 | 189.0 | 23.Okt.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.893.957,08 | 3.0 | 10019.0 | 556.0 | 17.Feb.2032 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.893.379,29 | 3.0 | 9875.0 | 247.0 | 18.Mai2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.892.948,12 | 3.0 | 10205.0 | 762.0 | 20.Nov.2034 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.893.143,80 | 3.0 | 9416.0 | 325.0 | 01.März2029 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.892.448,98 | 3.0 | 9865.0 | 850.0 | 25.Feb.2036 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.890.708,87 | 3.0 | 10196.0 | 846.0 | 11.Juni2036 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.890.251,72 | 3.0 | 9559.0 | 498.0 | 27.Feb.2031 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.890.320,48 | 3.0 | 9870.0 | 143.0 | 20.Apr.2027 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.888.667,51 | 3.0 | 10618.0 | 255.0 | 22.Nov.2028 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.888.789,68 | 3.0 | 9456.0 | 409.0 | 11.Feb.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.888.797,22 | 3.0 | 8690.0 | 611.0 | 19.März2032 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.889.014,49 | 3.0 | 8568.0 | 554.0 | 15.Juli2031 | 63.0 |
| T | AT&T INC | Kommunikation | 1.885.570,52 | 3.0 | 9336.0 | 603.0 | 19.Mai2032 | 205.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.884.198,97 | 3.0 | 9663.0 | 217.0 | 15.Jan.2028 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.884.259,89 | 3.0 | 9517.0 | 231.0 | 03.März2028 | 35.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.884.040,05 | 3.0 | 9827.0 | 194.0 | 08.Nov.2027 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.882.875,23 | 3.0 | 10118.0 | 958.0 | 02.Sept.2037 | 373.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.881.146,90 | 3.0 | 10358.0 | 763.0 | 03.März2035 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.880.415,00 | 3.0 | 10712.0 | 449.0 | 02.Okt.2030 | 438.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.880.147,41 | 3.0 | 10222.0 | 218.0 | 03.Apr.2028 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.879.310,34 | 3.0 | 9648.0 | 251.0 | 22.Mai2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.877.956,20 | 3.0 | 10248.0 | 175.0 | 20.Sept.2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.878.180,92 | 3.0 | 10615.0 | 415.0 | 27.Juli2030 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.877.686,24 | 3.0 | 9978.0 | 821.0 | 26.Sept.2035 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.876.875,78 | 3.0 | 10147.0 | 692.0 | 15.Jan.2034 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.876.365,52 | 3.0 | 9236.0 | 400.0 | 15.Dez.2029 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.876.691,56 | 3.0 | 10456.0 | 466.0 | 20.Feb.2031 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.875.713,08 | 3.0 | 9977.0 | 223.0 | 29.März2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.875.851,71 | 3.0 | 9765.0 | 226.0 | 02.März2029 | 163.0 |
| MA | MASTERCARD INC | Technologie | 1.874.989,16 | 3.0 | 9547.0 | 321.0 | 22.Feb.2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.874.129,29 | 3.0 | 10057.0 | 828.0 | 14.Aug.2035 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.874.190,19 | 3.0 | 9743.0 | 218.0 | 31.Jan.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.872.943,18 | 3.0 | 9748.0 | 214.0 | 13.Jan.2028 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.871.825,01 | 3.0 | 9985.0 | 536.0 | 19.Nov.2031 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.871.941,87 | 3.0 | 10248.0 | 323.0 | 14.Juni2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.870.178,51 | 3.0 | 9576.0 | 382.0 | 02.Nov.2029 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.869.742,32 | 3.0 | 10258.0 | 325.0 | 12.Juni2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.869.035,35 | 3.0 | 9682.0 | 384.0 | 26.Okt.2029 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.868.648,04 | 3.0 | 10199.0 | 406.0 | 29.Apr.2031 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.868.068,34 | 3.0 | 10090.0 | 331.0 | 19.Mai2029 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.868.165,13 | 3.0 | 9754.0 | 205.0 | 06.Dez.2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.867.434,86 | 3.0 | 9771.0 | 295.0 | 05.Dez.2028 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.867.492,72 | 3.0 | 9808.0 | 87.0 | 14.Sept.2026 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.866.828,85 | 3.0 | 10132.0 | 380.0 | 24.Jan.2030 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.867.039,40 | 3.0 | 9787.0 | 119.0 | 14.Jan.2027 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.864.201,62 | 3.0 | 10151.0 | 640.0 | 26.Feb.2033 | 305.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.863.130,50 | 3.0 | 10171.0 | 713.0 | 19.Mai2034 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.863.194,48 | 3.0 | 10578.0 | 287.0 | 17.Jan.2030 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 1.862.425,61 | 3.0 | 9295.0 | 349.0 | 18.Mai2029 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.861.086,79 | 3.0 | 10066.0 | 501.0 | 09.Juni2031 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.860.016,07 | 3.0 | 9997.0 | 678.0 | 03.Sept.2033 | 365.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.860.105,52 | 3.0 | 9931.0 | 418.0 | 19.Mai2030 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.859.420,54 | 3.0 | 10134.0 | 448.0 | 27.Aug.2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.859.489,68 | 3.0 | 9281.0 | 331.0 | 11.März2029 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.859.646,75 | 3.0 | 10057.0 | 427.0 | 10.Juli2030 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.858.934,56 | 3.0 | 9779.0 | 192.0 | 13.Okt.2027 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.857.102,44 | 3.0 | 10576.0 | 434.0 | 29.Sept.2030 | 423.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.857.301,17 | 3.0 | 8785.0 | 703.0 | 13.Juli2033 | 199.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.856.860,49 | 3.0 | 10260.0 | 347.0 | 27.Aug.2029 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.853.287,33 | 3.0 | 9258.0 | 381.0 | 24.Sept.2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.852.747,31 | 3.0 | 9342.0 | 346.0 | 21.Mai2029 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.850.887,75 | 3.0 | 8371.0 | 704.0 | 25.Feb.2033 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.851.073,53 | 3.0 | 10734.0 | 411.0 | 06.Juli2030 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.850.456,72 | 3.0 | 9461.0 | 458.0 | 14.Aug.2030 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.848.884,96 | 3.0 | 9741.0 | 234.0 | 26.März2028 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.846.331,06 | 3.0 | 9187.0 | 435.0 | 28.Apr.2030 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.846.459,08 | 3.0 | 9512.0 | 235.0 | 17.März2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.845.638,41 | 3.0 | 9823.0 | 182.0 | 06.Sept.2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.844.570,98 | 3.0 | 10093.0 | 576.0 | 22.Mai2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.844.712,05 | 3.0 | 10194.0 | 165.0 | 05.Sept.2027 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.843.968,06 | 3.0 | 9547.0 | 232.0 | 08.März2028 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.844.170,33 | 3.0 | 10075.0 | 179.0 | 20.Sept.2027 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.843.783,56 | 3.0 | 10237.0 | 275.0 | 11.Dez.2028 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.843.884,88 | 3.0 | 9813.0 | 121.0 | 20.Jan.2027 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.843.137,28 | 3.0 | 9689.0 | 166.0 | 05.Juli2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.842.365,18 | 3.0 | 9982.0 | 625.0 | 19.Jan.2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.842.004,81 | 3.0 | 10100.0 | 374.0 | 27.Nov.2029 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.841.168,41 | 3.0 | 9434.0 | 280.0 | 13.Sept.2029 | 60.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.841.475,18 | 3.0 | 9633.0 | 202.0 | 19.Nov.2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.840.764,63 | 3.0 | 9709.0 | 294.0 | 20.Nov.2028 | 115.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.840.104,25 | 3.0 | 9058.0 | 656.0 | 13.Dez.2032 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.840.107,10 | 3.0 | 10433.0 | 720.0 | 17.Dez.2034 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.839.546,37 | 3.0 | 9954.0 | 591.0 | 11.Juni2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.839.771,25 | 3.0 | 9626.0 | 350.0 | 24.Juni2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.839.357,62 | 3.0 | 9798.0 | 100.0 | 03.Nov.2026 | 13.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.838.333,12 | 3.0 | 9572.0 | 417.0 | 29.März2030 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.837.236,31 | 3.0 | 10203.0 | 231.0 | 17.Mai2028 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.836.886,99 | 3.0 | 9149.0 | 980.0 | 20.Nov.2037 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.836.184,25 | 3.0 | 6385.0 | 1765.0 | 02.Juli2049 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.836.357,87 | 3.0 | 9665.0 | 293.0 | 30.Okt.2028 | 120.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.835.233,59 | 3.0 | 10209.0 | 209.0 | 13.Jan.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.833.666,82 | 3.0 | 9125.0 | 433.0 | 15.Apr.2030 | 80.0 |
| WPC | WP CAREY INC | REITS | 1.833.191,93 | 3.0 | 10360.0 | 579.0 | 23.Juli2032 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.831.542,28 | 3.0 | 10324.0 | 516.0 | 15.Juli2031 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.832.054,70 | 3.0 | 9544.0 | 310.0 | 15.Jan.2029 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.830.011,63 | 3.0 | 9617.0 | 280.0 | 11.Sept.2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.830.183,17 | 3.0 | 10211.0 | 115.0 | 18.März2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.830.232,29 | 3.0 | 9998.0 | 614.0 | 26.Sept.2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.829.402,66 | 3.0 | 9750.0 | 214.0 | 10.Jan.2028 | 113.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.829.105,99 | 3.0 | 10127.0 | 163.0 | 21.Sept.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.828.128,85 | 3.0 | 9379.0 | 593.0 | 08.Apr.2032 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.828.280,37 | 3.0 | 10004.0 | 573.0 | 13.Mai2033 | 329.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.828.355,45 | 3.0 | 9720.0 | 575.0 | 06.Apr.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.828.420,72 | 3.0 | 10101.0 | 524.0 | 27.Aug.2032 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.828.526,01 | 3.0 | 10069.0 | 643.0 | 18.Mai2033 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.826.608,22 | 3.0 | 10012.0 | 229.0 | 24.Apr.2028 | 263.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.825.682,19 | 3.0 | 9943.0 | 862.0 | 20.März2036 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.825.173,52 | 3.0 | 9626.0 | 327.0 | 26.März2029 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 1.823.338,22 | 3.0 | 10073.0 | 439.0 | 27.Aug.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.823.530,20 | 3.0 | 10065.0 | 825.0 | 26.Aug.2035 | 369.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.821.581,48 | 3.0 | 9911.0 | 639.0 | 18.Feb.2033 | 300.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.821.661,86 | 3.0 | 10723.0 | 535.0 | 15.Feb.2032 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.821.804,00 | 3.0 | 9981.0 | 928.0 | 17.Juni2037 | 379.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.820.810,00 | 3.0 | 10046.0 | 437.0 | 11.Aug.2031 | 316.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.819.401,94 | 3.0 | 9546.0 | 218.0 | 17.Jan.2028 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.818.579,79 | 3.0 | 9828.0 | 84.0 | 04.Sept.2026 | 13.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.818.314,92 | 3.0 | 10339.0 | 520.0 | 28.Nov.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.816.819,39 | 3.0 | 10046.0 | 451.0 | 05.Sept.2030 | 313.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.817.105,29 | 3.0 | 10034.0 | 520.0 | 31.Okt.2031 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.815.717,69 | 3.0 | 9503.0 | 330.0 | 21.März2029 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.815.275,17 | 3.0 | 10488.0 | 399.0 | 20.Mai2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.815.464,13 | 3.0 | 9310.0 | 357.0 | 14.Juni2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.813.416,38 | 3.0 | 9993.0 | 885.0 | 09.Aug.2036 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.812.372,91 | 3.0 | 8536.0 | 852.0 | 31.März2035 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.811.560,00 | 3.0 | 9667.0 | 743.0 | 31.Mai2034 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.811.594,07 | 3.0 | 10261.0 | 1074.0 | 24.März2040 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.809.458,96 | 3.0 | 11056.0 | 663.0 | 02.Nov.2044 | 563.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.809.124,16 | 3.0 | 9916.0 | 107.0 | 07.Dez.2026 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.807.915,65 | 3.0 | 9464.0 | 339.0 | 27.Apr.2029 | 100.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.808.148,20 | 3.0 | 8929.0 | 418.0 | 19.Jan.2030 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.807.379,48 | 3.0 | 9699.0 | 201.0 | 18.Nov.2027 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.806.236,56 | 3.0 | 9488.0 | 374.0 | 18.Sept.2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.805.546,81 | 3.0 | 9167.0 | 505.0 | 24.Feb.2031 | 135.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.804.021,17 | 3.0 | 10297.0 | 358.0 | 23.Nov.2029 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.803.322,46 | 3.0 | 9866.0 | 1305.0 | 04.Juni2044 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.803.591,39 | 3.0 | 10240.0 | 753.0 | 27.Aug.2034 | 377.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.803.094,20 | 3.0 | 9901.0 | 230.0 | 01.Apr.2028 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.802.217,79 | 3.0 | 9492.0 | 350.0 | 12.Juni2029 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.802.337,79 | 3.0 | 10380.0 | 770.0 | 17.Apr.2035 | 414.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.800.425,31 | 3.0 | 9475.0 | 293.0 | 25.Okt.2028 | 75.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.800.489,99 | 3.0 | 10117.0 | 492.0 | 21.Mai2031 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.799.464,07 | 3.0 | 10048.0 | 630.0 | 27.Feb.2033 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.797.081,01 | 3.0 | 9364.0 | 417.0 | 15.März2030 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.796.149,18 | 3.0 | 10510.0 | 342.0 | 14.Sept.2029 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.796.202,35 | 3.0 | 9349.0 | 504.0 | 08.März2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.795.416,00 | 3.0 | 10385.0 | 722.0 | 21.Mai2034 | 398.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.794.911,05 | 3.0 | 9567.0 | 185.0 | 15.Sept.2027 | 45.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.794.953,89 | 3.0 | 9370.0 | 314.0 | 20.Jan.2029 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.795.160,18 | 3.0 | 9952.0 | 179.0 | 25.Sept.2027 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.794.413,79 | 3.0 | 8881.0 | 580.0 | 03.Dez.2031 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.793.700,38 | 3.0 | 9608.0 | 431.0 | 21.Mai2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.793.145,81 | 3.0 | 10263.0 | 582.0 | 01.Juni2032 | 320.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.792.897,57 | 3.0 | 10215.0 | 117.0 | 18.Jan.2027 | 425.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.791.752,81 | 3.0 | 9528.0 | 429.0 | 05.Mai2030 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.790.214,93 | 3.0 | 9928.0 | 846.0 | 10.Okt.2035 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.790.680,41 | 3.0 | 10266.0 | 287.0 | 01.Feb.2029 | 360.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.789.151,69 | 3.0 | 9279.0 | 353.0 | 03.Juni2029 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.789.538,13 | 3.0 | 9350.0 | 313.0 | 17.Jan.2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.789.007,27 | 3.0 | 9821.0 | 213.0 | 15.Jan.2028 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.788.183,77 | 3.0 | 10701.0 | 645.0 | 11.Juli2033 | 450.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.787.672,48 | 3.0 | 9342.0 | 528.0 | 13.Juni2031 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.786.299,52 | 3.0 | 8471.0 | 611.0 | 16.Feb.2032 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.785.838,10 | 3.0 | 9919.0 | 698.0 | 28.Okt.2033 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.785.538,85 | 3.0 | 10209.0 | 659.0 | 06.Juni2033 | 340.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.785.655,58 | 3.0 | 9222.0 | 415.0 | 08.Feb.2030 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.785.663,94 | 3.0 | 9803.0 | 151.0 | 14.Mai2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.784.786,91 | 3.0 | 9613.0 | 363.0 | 31.Juli2029 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.784.852,83 | 3.0 | 9671.0 | 366.0 | 29.Aug.2029 | 175.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 1.785.071,88 | 3.0 | 9900.0 | 815.0 | 16.Nov.2035 | 438.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.784.388,07 | 3.0 | 9813.0 | 322.0 | 25.Juni2079 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.783.462,41 | 3.0 | 9843.0 | 133.0 | 06.März2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.783.670,60 | 3.0 | 9857.0 | 159.0 | 14.Juni2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.783.887,77 | 3.0 | 9258.0 | 751.0 | 22.Apr.2034 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.782.818,75 | 3.0 | 10031.0 | 134.0 | 15.März2027 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.781.403,52 | 3.0 | 9832.0 | 133.0 | 08.März2027 | 100.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.781.567,43 | 3.0 | 10113.0 | 771.0 | 04.Sept.2055 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.781.034,37 | 3.0 | 9828.0 | 131.0 | 27.Feb.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.779.934,10 | 3.0 | 9824.0 | 124.0 | 03.Feb.2027 | 88.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.777.994,38 | 3.0 | 9960.0 | 399.0 | 01.März2030 | 290.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.778.197,99 | 3.0 | 10307.0 | 319.0 | 29.Mai2029 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.777.217,35 | 3.0 | 10199.0 | 136.0 | 31.März2047 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.776.917,10 | 3.0 | 10393.0 | 475.0 | 03.Apr.2031 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.777.012,06 | 3.0 | 10100.0 | 897.0 | 03.Sept.2036 | 350.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.776.363,32 | 3.0 | 9829.0 | 163.0 | 30.Juni2027 | 120.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.775.601,74 | 3.0 | 9581.0 | 466.0 | 01.Okt.2030 | 212.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.775.642,44 | 3.0 | 10286.0 | 405.0 | 03.Mai2030 | 323.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.774.992,16 | 3.0 | 10330.0 | 731.0 | 19.Juli2034 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.774.019,43 | 3.0 | 10207.0 | 553.0 | 15.Feb.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.774.173,35 | 3.0 | 9429.0 | 347.0 | 20.Mai2029 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.771.785,00 | 3.0 | 9245.0 | 390.0 | 29.Nov.2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.769.857,47 | 3.0 | 9911.0 | 231.0 | 22.März2028 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.768.745,57 | 3.0 | 10265.0 | 730.0 | 12.Juni2034 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.769.045,43 | 3.0 | 10063.0 | 161.0 | 30.Aug.2027 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.767.311,77 | 3.0 | 9728.0 | 221.0 | 07.Feb.2028 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.767.434,31 | 3.0 | 10065.0 | 608.0 | 15.Dez.2032 | 352.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.767.504,29 | 3.0 | 9853.0 | 428.0 | 22.Mai2030 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.765.573,37 | 3.0 | 9277.0 | 355.0 | 10.Juni2029 | 40.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.765.712,58 | 3.0 | 10128.0 | 111.0 | 23.Jan.2027 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.763.654,17 | 3.0 | 9730.0 | 240.0 | 15.Apr.2028 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.763.937,12 | 3.0 | 9594.0 | 184.0 | 10.Sept.2027 | 25.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.764.000,65 | 3.0 | 10089.0 | 614.0 | 28.Nov.2032 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.763.060,96 | 3.0 | 9390.0 | 437.0 | 29.Mai2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.760.853,22 | 3.0 | 9365.0 | 359.0 | 09.Juli2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.760.901,78 | 3.0 | 10291.0 | 116.0 | 18.Jan.2027 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.761.332,21 | 3.0 | 9178.0 | 600.0 | 07.Apr.2032 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.760.326,22 | 3.0 | 6702.0 | 1782.0 | 01.Nov.2049 | 170.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.759.181,14 | 3.0 | 8827.0 | 582.0 | 01.Dez.2031 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.757.064,78 | 3.0 | 10130.0 | 171.0 | 26.Aug.2027 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.757.273,76 | 3.0 | 10120.0 | 715.0 | 26.März2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.756.199,26 | 3.0 | 10189.0 | 731.0 | 04.Juni2034 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.755.184,35 | 3.0 | 10135.0 | 228.0 | 23.März2028 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.754.575,59 | 3.0 | 9444.0 | 375.0 | 12.Sept.2029 | 113.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.755.083,88 | 3.0 | 9475.0 | 256.0 | 09.Sept.2033 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.754.178,83 | 3.0 | 9992.0 | 603.0 | 01.Okt.2032 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 1.752.856,27 | 3.0 | 10173.0 | 498.0 | 13.Juni2031 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.753.004,25 | 3.0 | 9665.0 | 188.0 | 24.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.752.534,35 | 3.0 | 8728.0 | 612.0 | 20.Feb.2032 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.752.074,96 | 3.0 | 10036.0 | 417.0 | 22.Mai2030 | 275.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.752.157,38 | 3.0 | 9713.0 | 278.0 | 04.Sept.2028 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.750.648,99 | 3.0 | 10150.0 | 421.0 | 28.Mai2030 | 346.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.750.872,80 | 3.0 | 9775.0 | 233.0 | 28.März2028 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.748.632,80 | 3.0 | 10188.0 | 432.0 | 05.Aug.2030 | 312.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.747.855,68 | 3.0 | 10254.0 | 355.0 | 01.Okt.2029 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.746.111,90 | 3.0 | 9582.0 | 400.0 | 15.Jan.2030 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.745.048,54 | 3.0 | 9314.0 | 305.0 | 02.Dez.2028 | 20.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.745.111,54 | 3.0 | 9895.0 | 99.0 | 05.Nov.2026 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.743.198,67 | 3.0 | 10544.0 | 630.0 | 26.Apr.2033 | 422.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.741.760,49 | 3.0 | 9628.0 | 253.0 | 11.Juni2029 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.741.943,51 | 3.0 | 10216.0 | 746.0 | 02.Dez.2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.740.951,09 | 3.0 | 9778.0 | 119.0 | 14.Jan.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.740.033,14 | 3.0 | 10547.0 | 464.0 | 26.Feb.2036 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.740.317,76 | 3.0 | 10190.0 | 351.0 | 11.Sept.2029 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.739.271,09 | 3.0 | 9269.0 | 302.0 | 19.Nov.2028 | 13.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.739.647,27 | 3.0 | 9971.0 | 334.0 | 01.Juni2029 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.738.452,74 | 3.0 | 9986.0 | 937.0 | 04.Aug.2037 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.738.589,06 | 3.0 | 9083.0 | 615.0 | 29.Juni2032 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.737.276,56 | 3.0 | 9560.0 | 426.0 | 05.Mai2030 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.737.494,56 | 3.0 | 9922.0 | 98.0 | 27.Okt.2026 | 138.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.735.426,58 | 3.0 | 9917.0 | 99.0 | 30.Okt.2026 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.735.721,82 | 3.0 | 10388.0 | 117.0 | 23.Jan.2027 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.735.218,75 | 3.0 | 10454.0 | 282.0 | 28.Nov.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.734.363,12 | 3.0 | 9812.0 | 1347.0 | 26.Feb.2045 | 360.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.733.848,77 | 3.0 | 9034.0 | 624.0 | 03.Aug.2032 | 203.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.733.588,81 | 3.0 | 9543.0 | 426.0 | 30.Apr.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.732.550,79 | 3.0 | 9239.0 | 511.0 | 08.März2031 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.732.184,15 | 3.0 | 10014.0 | 485.0 | 11.März2031 | 275.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.731.842,95 | 3.0 | 9111.0 | 753.0 | 29.März2034 | 213.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.730.814,94 | 3.0 | 10052.0 | 584.0 | 12.Juni2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.730.392,76 | 3.0 | 9578.0 | 249.0 | 13.Mai2028 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.727.715,43 | 3.0 | 9923.0 | 846.0 | 14.Feb.2036 | 340.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.727.753,11 | 3.0 | 10356.0 | 258.0 | 17.Juli2028 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.726.398,77 | 3.0 | 9966.0 | 667.0 | 02.Mai2033 | 263.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.726.490,73 | 3.0 | 10220.0 | 114.0 | 04.Apr.2027 | 425.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.722.867,91 | 3.0 | 10416.0 | 362.0 | 09.Jan.2030 | 438.0 |
| V | VISA INC | Technologie | 1.723.173,37 | 3.0 | 10127.0 | 935.0 | 15.Mai2037 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.722.821,66 | 3.0 | 9571.0 | 192.0 | 08.Okt.2027 | 10.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.721.813,65 | 3.0 | 9556.0 | 284.0 | 24.Sept.2028 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.721.930,81 | 3.0 | 10689.0 | 444.0 | 02.Dez.2030 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.721.682,99 | 3.0 | 10117.0 | 186.0 | 18.Okt.2027 | 308.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.720.214,93 | 3.0 | 10191.0 | 136.0 | 30.März2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.720.291,76 | 3.0 | 9934.0 | 99.0 | 04.Nov.2026 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.719.513,73 | 3.0 | 11359.0 | 610.0 | 26.Aug.2043 | 588.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.719.513,78 | 3.0 | 9538.0 | 267.0 | 16.Juli2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.718.903,25 | 3.0 | 9963.0 | 402.0 | 28.Jan.2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.718.291,36 | 3.0 | 10564.0 | 342.0 | 27.Juni2034 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.716.086,74 | 3.0 | 10319.0 | 558.0 | 19.März2032 | 395.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.715.922,66 | 3.0 | 9876.0 | 154.0 | 03.Juni2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.715.975,25 | 3.0 | 8495.0 | 860.0 | 25.Feb.2035 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.715.362,85 | 3.0 | 9876.0 | 126.0 | 12.Feb.2027 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.713.483,92 | 3.0 | 9450.0 | 433.0 | 15.Mai2030 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.713.718,38 | 3.0 | 9432.0 | 424.0 | 14.Apr.2030 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.710.319,99 | 3.0 | 10194.0 | 364.0 | 19.Nov.2030 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.708.743,47 | 3.0 | 10048.0 | 880.0 | 22.Jan.2037 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.708.954,86 | 3.0 | 9484.0 | 269.0 | 24.Juli2028 | 38.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.708.983,84 | 3.0 | 10028.0 | 453.0 | 30.Sept.2030 | 300.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.708.157,05 | 3.0 | 8516.0 | 635.0 | 19.Mai2032 | 55.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.708.580,53 | 3.0 | 10278.0 | 350.0 | 15.Aug.2029 | 370.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.708.595,10 | 3.0 | 9303.0 | 604.0 | 03.Sept.2052 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.707.724,50 | 3.0 | 10008.0 | 275.0 | 05.Sept.2028 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.707.818,40 | 3.0 | 10271.0 | 525.0 | 02.Aug.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.707.046,92 | 3.0 | 10365.0 | 619.0 | 26.Jan.2033 | 400.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.706.819,41 | 3.0 | 10113.0 | 397.0 | 19.März2030 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.704.849,90 | 3.0 | 10209.0 | 728.0 | 03.Jan.2035 | 416.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.705.029,00 | 3.0 | 10368.0 | 372.0 | 31.Jan.2030 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.703.179,71 | 3.0 | 9938.0 | 154.0 | 26.Mai2027 | 188.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.702.819,55 | 3.0 | 9990.0 | 692.0 | 01.Okt.2033 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.702.054,31 | 3.0 | 10297.0 | 600.0 | 09.Nov.2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.701.465,51 | 3.0 | 9710.0 | 160.0 | 14.Sept.2032 | 104.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.701.626,38 | 3.0 | 8078.0 | 825.0 | 29.Juni2034 | 75.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.701.711,35 | 3.0 | 9260.0 | 418.0 | 25.Feb.2030 | 95.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.701.810,97 | 3.0 | 10329.0 | 205.0 | 31.Jan.2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.700.298,35 | 3.0 | 8640.0 | 857.0 | 29.März2035 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.700.659,06 | 3.0 | 9183.0 | 368.0 | 27.Juli2029 | 38.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.700.690,06 | 3.0 | 10444.0 | 244.0 | 01.Juni2028 | 448.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.698.486,68 | 3.0 | 10556.0 | 605.0 | 05.Sept.2032 | 398.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.697.434,68 | 3.0 | 9358.0 | 519.0 | 21.Apr.2031 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.695.477,89 | 3.0 | 9452.0 | 1305.0 | 21.März2045 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.694.955,72 | 3.0 | 10460.0 | 252.0 | 17.Juli2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.694.090,91 | 3.0 | 9405.0 | 561.0 | 17.Okt.2031 | 193.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.694.116,24 | 3.0 | 9382.0 | 344.0 | 07.Mai2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.694.543,16 | 3.0 | 10272.0 | 289.0 | 03.Jan.2030 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.693.674,67 | 3.0 | 9809.0 | 188.0 | 30.Sept.2027 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.693.953,40 | 3.0 | 9738.0 | 920.0 | 18.Feb.2037 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.693.304,45 | 3.0 | 10681.0 | 423.0 | 06.Sept.2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.691.444,73 | 3.0 | 10116.0 | 730.0 | 15.Juni2034 | 363.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.691.013,14 | 3.0 | 9716.0 | 242.0 | 20.Apr.2028 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.686.630,20 | 3.0 | 9235.0 | 381.0 | 20.Sept.2029 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.685.031,23 | 3.0 | 9294.0 | 615.0 | 30.Juni2032 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.685.218,25 | 3.0 | 10259.0 | 284.0 | 18.Jan.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.685.394,89 | 3.0 | 8547.0 | 1113.0 | 24.Mai2039 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.683.943,79 | 3.0 | 10430.0 | 334.0 | 07.Aug.2029 | 413.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.683.984,31 | 3.0 | 9917.0 | 127.0 | 23.Feb.2027 | 200.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.683.995,41 | 3.0 | 10366.0 | 719.0 | 07.Juni2034 | 400.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.684.032,64 | 3.0 | 9846.0 | 157.0 | 05.Juni2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.684.114,50 | 3.0 | 9753.0 | 302.0 | 05.Jan.2029 | 188.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.683.407,61 | 3.0 | 9742.0 | 1625.0 | 15.Okt.2053 | 415.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.683.192,28 | 3.0 | 9995.0 | 755.0 | 04.Sept.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.681.618,45 | 3.0 | 10009.0 | 697.0 | 23.Sept.2033 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.681.729,31 | 3.0 | 9263.0 | 514.0 | 31.März2031 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.681.036,42 | 3.0 | 9821.0 | 121.0 | 22.Jan.2027 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.681.225,73 | 3.0 | 9873.0 | 1177.0 | 31.Jan.2043 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.681.392,26 | 3.0 | 10188.0 | 239.0 | 29.Apr.2028 | 315.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.680.717,98 | 3.0 | 10818.0 | 629.0 | 23.Mai2033 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.679.916,29 | 3.0 | 8803.0 | 1074.0 | 03.Sept.2038 | 250.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.678.860,18 | 3.0 | 10972.0 | 390.0 | 28.Juni2030 | 650.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.675.242,74 | 3.0 | 10801.0 | 516.0 | 25.Okt.2031 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.673.494,59 | 3.0 | 10729.0 | 652.0 | 17.Nov.2033 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.672.643,09 | 3.0 | 8764.0 | 535.0 | 19.Mai2031 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.671.959,24 | 3.0 | 10278.0 | 403.0 | 03.Mai2030 | 348.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.672.020,83 | 3.0 | 9811.0 | 100.0 | 02.Nov.2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.671.499,82 | 3.0 | 12799.0 | 569.0 | 24.Jan.2033 | 750.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.670.466,66 | 3.0 | 10229.0 | 712.0 | 24.März2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.669.369,36 | 3.0 | 10076.0 | 837.0 | 17.Sept.2035 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.668.345,37 | 3.0 | 9750.0 | 236.0 | 05.Apr.2028 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.666.270,97 | 3.0 | 9855.0 | 105.0 | 25.Nov.2026 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.665.776,77 | 3.0 | 9799.0 | 91.0 | 30.Sept.2026 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.665.854,51 | 3.0 | 10243.0 | 189.0 | 28.Nov.2027 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.665.313,95 | 3.0 | 10298.0 | 165.0 | 30.Juli2028 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.665.599,57 | 3.0 | 10252.0 | 369.0 | 14.Nov.2029 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.664.626,00 | 3.0 | 10290.0 | 160.0 | 27.Juli2027 | 438.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.662.504,63 | 3.0 | 9666.0 | 423.0 | 18.Mai2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.660.922,84 | 3.0 | 10143.0 | 847.0 | 24.Feb.2036 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.659.620,15 | 3.0 | 10171.0 | 317.0 | 21.März2029 | 330.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.659.758,90 | 3.0 | 10334.0 | 678.0 | 23.Sept.2033 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.659.423,74 | 3.0 | 9139.0 | 607.0 | 21.Mai2032 | 181.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.655.359,09 | 3.0 | 9147.0 | 410.0 | 15.Jan.2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.654.289,90 | 3.0 | 9927.0 | 337.0 | 31.Mai2029 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.653.412,70 | 3.0 | 10052.0 | 91.0 | 06.Nov.2026 | 288.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.653.119,66 | 3.0 | 9184.0 | 317.0 | 11.Jan.2029 | 0.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.652.430,71 | 3.0 | 10329.0 | 201.0 | 18.Jan.2028 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.651.367,12 | 3.0 | 10974.0 | 427.0 | 05.Okt.2030 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.650.770,05 | 3.0 | 10142.0 | 289.0 | 08.Dez.2028 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.650.801,58 | 3.0 | 8580.0 | 760.0 | 08.Feb.2034 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.649.712,81 | 3.0 | 8887.0 | 625.0 | 20.Mai2032 | 100.0 |
| V | VISA INC | Technologie | 1.648.838,06 | 3.0 | 9469.0 | 766.0 | 15.Juni2034 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.649.248,78 | 3.0 | 9656.0 | 182.0 | 01.Sept.2027 | 38.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.648.693,99 | 3.0 | 10134.0 | 785.0 | 28.Mai2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.646.065,23 | 3.0 | 9596.0 | 329.0 | 03.Apr.2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.645.708,49 | 3.0 | 10075.0 | 207.0 | 31.Dez.2079 | 363.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.645.173,47 | 3.0 | 9607.0 | 331.0 | 06.Apr.2029 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.643.977,81 | 3.0 | 10258.0 | 110.0 | 25.Jan.2027 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.643.612,84 | 3.0 | 8299.0 | 738.0 | 30.Juli2033 | 90.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.642.071,92 | 3.0 | 8709.0 | 633.0 | 18.Juli2032 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.641.087,49 | 3.0 | 9609.0 | 262.0 | 09.Juli2028 | 145.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.641.254,45 | 3.0 | 9343.0 | 299.0 | 15.Nov.2028 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.640.297,67 | 3.0 | 10164.0 | 386.0 | 22.Jan.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.638.980,20 | 3.0 | 10112.0 | 650.0 | 24.Mai2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.636.338,62 | 3.0 | 10201.0 | 221.0 | 15.März2028 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.636.627,13 | 3.0 | 10198.0 | 192.0 | 04.Dez.2027 | 331.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.635.012,27 | 3.0 | 10192.0 | 693.0 | 03.Okt.2033 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.634.524,33 | 3.0 | 10088.0 | 381.0 | 27.Nov.2029 | 300.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.633.886,92 | 3.0 | 11667.0 | 222.0 | 01.Dez.2033 | 988.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.633.945,09 | 3.0 | 10356.0 | 326.0 | 02.Mai2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.633.387,88 | 3.0 | 10350.0 | 710.0 | 16.Mai2034 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.632.596,62 | 3.0 | 9499.0 | 342.0 | 15.Mai2029 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.632.251,92 | 3.0 | 10061.0 | 794.0 | 20.Juni2035 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.629.881,69 | 3.0 | 9274.0 | 315.0 | 16.Jan.2029 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.629.945,72 | 3.0 | 9916.0 | 100.0 | 09.Nov.2026 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.628.484,31 | 3.0 | 9974.0 | 483.0 | 15.März2031 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.628.017,33 | 3.0 | 10159.0 | 1114.0 | 16.Okt.2040 | 417.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.628.102,50 | 3.0 | 10250.0 | 384.0 | 12.März2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.627.378,55 | 3.0 | 10428.0 | 299.0 | 04.Apr.2029 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.627.660,05 | 3.0 | 10289.0 | 256.0 | 14.Sept.2028 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.626.665,54 | 3.0 | 9016.0 | 455.0 | 01.Juli2030 | 63.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.626.876,12 | 3.0 | 9993.0 | 769.0 | 10.Okt.2034 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.627.063,40 | 3.0 | 9544.0 | 224.0 | 06.Feb.2028 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.625.528,23 | 3.0 | 9170.0 | 570.0 | 18.Nov.2031 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.625.834,12 | 3.0 | 10439.0 | 434.0 | 13.Sept.2030 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.625.186,17 | 3.0 | 10480.0 | 401.0 | 31.Mai2030 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.624.511,83 | 3.0 | 10545.0 | 458.0 | 27.Feb.2031 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.624.523,34 | 3.0 | 10852.0 | 415.0 | 04.Juli2031 | 500.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.624.669,56 | 3.0 | 10044.0 | 339.0 | 12.Juni2029 | 288.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.624.019,75 | 3.0 | 9692.0 | 294.0 | 25.Nov.2028 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.624.217,40 | 3.0 | 9933.0 | 285.0 | 29.Nov.2028 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.624.333,61 | 3.0 | 8547.0 | 580.0 | 06.Okt.2031 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.624.358,05 | 3.0 | 9011.0 | 464.0 | 27.Juli2030 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.622.202,60 | 3.0 | 8973.0 | 507.0 | 14.Jan.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.622.309,70 | 3.0 | 8487.0 | 614.0 | 29.März2032 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.621.377,87 | 3.0 | 10086.0 | 757.0 | 10.Sept.2034 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.620.470,73 | 3.0 | 9390.0 | 282.0 | 08.Sept.2028 | 25.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.620.525,94 | 3.0 | 10177.0 | 540.0 | 23.Jan.2032 | 363.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.619.896,55 | 3.0 | 10324.0 | 327.0 | 02.Juli2029 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.620.218,23 | 3.0 | 9851.0 | 134.0 | 13.März2027 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.619.643,10 | 3.0 | 9247.0 | 331.0 | 09.März2029 | 13.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.619.697,86 | 3.0 | 10019.0 | 142.0 | 08.Juni2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.619.192,58 | 3.0 | 9850.0 | 159.0 | 14.Juni2027 | 141.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.617.911,14 | 3.0 | 8871.0 | 669.0 | 17.Jan.2033 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.618.039,13 | 3.0 | 10079.0 | 177.0 | 13.Sept.2027 | 263.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.616.807,73 | 3.0 | 10075.0 | 268.0 | 29.Sept.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.614.552,35 | 3.0 | 8351.0 | 1040.0 | 02.Nov.2037 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.611.849,93 | 3.0 | 10460.0 | 290.0 | 06.März2029 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.610.407,88 | 3.0 | 9994.0 | 155.0 | 13.Juli2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.609.729,57 | 3.0 | 9996.0 | 443.0 | 26.Nov.2035 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.609.879,04 | 3.0 | 10182.0 | 714.0 | 31.März2034 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.609.165,18 | 3.0 | 10050.0 | 544.0 | 22.Okt.2031 | 345.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.609.422,23 | 3.0 | 8621.0 | 591.0 | 15.Jan.2032 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.607.442,05 | 3.0 | 8199.0 | 1147.0 | 28.Feb.2039 | 175.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.607.521,41 | 3.0 | 10211.0 | 573.0 | 22.Mai2032 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.606.403,00 | 3.0 | 10422.0 | 715.0 | 03.Apr.2045 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.606.558,34 | 3.0 | 10293.0 | 550.0 | 01.März2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.606.212,01 | 3.0 | 10037.0 | 461.0 | 28.Okt.2030 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.604.625,77 | 3.0 | 9418.0 | 466.0 | 04.Sept.2030 | 138.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.604.351,73 | 3.0 | 10413.0 | 453.0 | 31.Dez.2079 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.603.997,24 | 3.0 | 10357.0 | 534.0 | 07.Dez.2031 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.603.188,78 | 3.0 | 7822.0 | 1145.0 | 19.Dez.2039 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.600.855,63 | 3.0 | 9977.0 | 874.0 | 27.Nov.2036 | 381.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.597.373,45 | 3.0 | 9891.0 | 140.0 | 06.Apr.2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.596.783,72 | 3.0 | 10064.0 | 355.0 | 04.Aug.2029 | 310.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.596.021,32 | 3.0 | 8950.0 | 534.0 | 21.Mai2031 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.595.137,61 | 3.0 | 9935.0 | 618.0 | 16.Sept.2032 | 288.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.594.019,74 | 3.0 | 9844.0 | 118.0 | 15.Jan.2027 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.594.241,70 | 3.0 | 10366.0 | 694.0 | 05.März2034 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.592.895,83 | 3.0 | 10573.0 | 821.0 | 19.Sept.2035 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.592.156,64 | 3.0 | 9872.0 | 134.0 | 13.März2027 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.592.188,07 | 3.0 | 9489.0 | 263.0 | 01.Juli2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.592.261,23 | 3.0 | 10045.0 | 551.0 | 14.Jan.2032 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.591.982,03 | 3.0 | 10220.0 | 301.0 | 15.März2029 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.592.043,05 | 3.0 | 10561.0 | 812.0 | 13.Sept.2035 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.591.287,31 | 3.0 | 9818.0 | 211.0 | 10.Jan.2028 | 159.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.589.152,97 | 3.0 | 8452.0 | 710.0 | 12.Apr.2033 | 84.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.588.223,99 | 3.0 | 10322.0 | 202.0 | 15.März2028 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.588.317,64 | 3.0 | 6803.0 | 1360.0 | 13.Aug.2041 | 134.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.586.498,58 | 3.0 | 8768.0 | 584.0 | 30.Juni2042 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.585.487,57 | 3.0 | 10195.0 | 304.0 | 18.März2029 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.585.040,61 | 3.0 | 10441.0 | 498.0 | 03.Juli2031 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.584.360,43 | 3.0 | 8317.0 | 731.0 | 24.Mai2033 | 50.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.584.642,74 | 3.0 | 9532.0 | 342.0 | 22.Mai2029 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.582.620,53 | 3.0 | 8741.0 | 622.0 | 15.Mai2032 | 111.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.581.978,93 | 3.0 | 8682.0 | 573.0 | 19.Nov.2031 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.581.894,01 | 3.0 | 9987.0 | 714.0 | 08.März2034 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.581.929,69 | 3.0 | 8290.0 | 1120.0 | 14.Aug.2038 | 170.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.580.847,72 | 3.0 | 9887.0 | 854.0 | 15.Juni2036 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.579.531,74 | 3.0 | 8738.0 | 524.0 | 24.März2031 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.578.292,10 | 3.0 | 10060.0 | 506.0 | 20.Juni2031 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.577.067,27 | 3.0 | 10220.0 | 361.0 | 21.Nov.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.577.219,80 | 3.0 | 11121.0 | 634.0 | 19.Juli2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.575.829,59 | 3.0 | 9800.0 | 142.0 | 08.Apr.2027 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.575.444,53 | 3.0 | 10116.0 | 78.0 | 13.Sept.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 1.573.711,64 | 3.0 | 9964.0 | 83.0 | 05.Sept.2026 | 180.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.573.318,89 | 3.0 | 9740.0 | 235.0 | 03.Apr.2028 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.572.784,25 | 3.0 | 8386.0 | 677.0 | 09.Okt.2032 | 40.0 |
| V | VISA INC | Technologie | 1.571.785,01 | 3.0 | 10128.0 | 1294.0 | 15.Mai2044 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.571.923,09 | 3.0 | 10187.0 | 91.0 | 31.Dez.2079 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.570.677,42 | 3.0 | 10249.0 | 472.0 | 23.Feb.2031 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.571.028,68 | 3.0 | 9917.0 | 757.0 | 29.Aug.2034 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.569.457,78 | 3.0 | 10336.0 | 327.0 | 06.Juli2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.568.748,41 | 3.0 | 9169.0 | 410.0 | 18.Jan.2030 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.568.110,21 | 3.0 | 9877.0 | 461.0 | 30.Nov.2030 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.567.359,60 | 3.0 | 10574.0 | 322.0 | 02.Mai2029 | 475.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.566.692,33 | 3.0 | 10199.0 | 456.0 | 29.Jan.2031 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.566.300,75 | 3.0 | 10434.0 | 401.0 | 29.Mai2030 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.566.505,40 | 3.0 | 10078.0 | 449.0 | 25.Sept.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.565.787,73 | 3.0 | 7097.0 | 1258.0 | 11.Feb.2040 | 120.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.565.942,57 | 3.0 | 10109.0 | 801.0 | 22.Mai2035 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.565.383,31 | 3.0 | 9784.0 | 106.0 | 22.Nov.2026 | 0.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.564.076,04 | 3.0 | 9678.0 | 325.0 | 28.März2029 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.562.879,78 | 3.0 | 8674.0 | 569.0 | 10.Sept.2031 | 63.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.562.996,61 | 3.0 | 9738.0 | 162.0 | 24.Juni2027 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.562.538,37 | 3.0 | 10348.0 | 549.0 | 05.März2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.561.739,34 | 3.0 | 10360.0 | 230.0 | 05.Apr.2028 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.561.064,14 | 3.0 | 10264.0 | 273.0 | 12.Dez.2028 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.561.241,19 | 3.0 | 10750.0 | 192.0 | 01.März2033 | 675.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.560.402,33 | 3.0 | 10253.0 | 493.0 | 11.Juni2031 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.559.597,10 | 3.0 | 10121.0 | 180.0 | 28.Nov.2027 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.559.065,71 | 3.0 | 10262.0 | 324.0 | 06.Juni2029 | 330.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.558.558,78 | 3.0 | 9137.0 | 453.0 | 09.Juli2030 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.558.634,01 | 3.0 | 8145.0 | 879.0 | 14.Mai2035 | 125.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.557.216,83 | 3.0 | 9530.0 | 475.0 | 22.Dez.2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.554.241,28 | 3.0 | 9576.0 | 389.0 | 28.Nov.2029 | 150.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.554.609,38 | 3.0 | 12554.0 | 898.0 | 01.März2038 | 603.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.553.981,91 | 3.0 | 10339.0 | 820.0 | 28.Aug.2056 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.554.175,76 | 3.0 | 9884.0 | 898.0 | 19.Nov.2036 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.552.663,39 | 3.0 | 10195.0 | 175.0 | 30.Nov.2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.551.147,33 | 3.0 | 10100.0 | 464.0 | 10.Jan.2031 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.549.821,99 | 3.0 | 10142.0 | 226.0 | 13.März2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.547.366,02 | 3.0 | 7673.0 | 1220.0 | 18.Mai2040 | 185.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.545.173,46 | 3.0 | 9028.0 | 510.0 | 17.Feb.2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.545.332,14 | 3.0 | 9720.0 | 228.0 | 28.Feb.2028 | 90.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.545.686,97 | 3.0 | 10097.0 | 639.0 | 20.März2033 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.544.418,83 | 3.0 | 10175.0 | 737.0 | 26.Juni2034 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.544.458,17 | 3.0 | 10512.0 | 185.0 | 01.Nov.2027 | 523.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.543.563,78 | 3.0 | 6047.0 | 1865.0 | 15.Okt.2050 | 163.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.542.068,12 | 3.0 | 9974.0 | 140.0 | 11.Mai2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.540.923,83 | 3.0 | 10088.0 | 721.0 | 13.Apr.2034 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.540.931,32 | 3.0 | 10607.0 | 270.0 | 11.Jan.2029 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.540.265,36 | 3.0 | 10220.0 | 523.0 | 10.Sept.2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.540.400,19 | 3.0 | 9580.0 | 356.0 | 15.Juli2029 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.538.808,37 | 3.0 | 10206.0 | 215.0 | 27.Feb.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.537.859,57 | 3.0 | 10555.0 | 201.0 | 11.Jan.2029 | 538.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.537.955,17 | 3.0 | 10239.0 | 373.0 | 15.Okt.2029 | 330.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.538.185,08 | 3.0 | 10218.0 | 360.0 | 27.Sept.2030 | 403.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.536.586,83 | 3.0 | 10210.0 | 454.0 | 23.Sept.2030 | 338.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.536.645,17 | 3.0 | 9454.0 | 292.0 | 14.Okt.2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.535.857,85 | 3.0 | 9512.0 | 417.0 | 13.März2030 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.535.994,80 | 3.0 | 10097.0 | 497.0 | 16.Mai2031 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.534.964,07 | 3.0 | 9576.0 | 590.0 | 02.Apr.2032 | 220.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.534.348,76 | 3.0 | 10083.0 | 607.0 | 27.Nov.2032 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.533.463,72 | 3.0 | 10185.0 | 366.0 | 17.Sept.2029 | 320.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.532.155,41 | 3.0 | 10172.0 | 357.0 | 12.Sept.2029 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.531.757,72 | 3.0 | 10162.0 | 440.0 | 04.Sept.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.531.959,27 | 3.0 | 10387.0 | 401.0 | 16.Mai2030 | 390.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.531.986,15 | 3.0 | 10088.0 | 416.0 | 24.Mai2030 | 288.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.531.507,66 | 3.0 | 10511.0 | 180.0 | 26.Sept.2028 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.530.763,11 | 3.0 | 10191.0 | 362.0 | 13.Okt.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.529.744,08 | 3.0 | 9943.0 | 193.0 | 30.Nov.2027 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.528.988,93 | 3.0 | 8943.0 | 489.0 | 09.Nov.2030 | 52.0 |
| WPC | WPC EUROBOND BV | REITS | 1.528.595,84 | 3.0 | 9092.0 | 444.0 | 01.Juni2030 | 95.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.527.862,87 | 3.0 | 10058.0 | 584.0 | 10.Juni2032 | 328.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.527.589,55 | 3.0 | 10673.0 | 241.0 | 01.Juni2033 | 575.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.526.160,31 | 3.0 | 9575.0 | 341.0 | 16.Mai2029 | 145.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.526.359,42 | 3.0 | 10043.0 | 609.0 | 21.Nov.2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.525.390,57 | 3.0 | 8942.0 | 541.0 | 31.Mai2031 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.524.123,42 | 3.0 | 9515.0 | 282.0 | 09.Sept.2028 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.523.628,82 | 3.0 | 10047.0 | 667.0 | 03.Juli2033 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.523.045,43 | 3.0 | 9923.0 | 632.0 | 04.März2033 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.521.419,24 | 3.0 | 10116.0 | 563.0 | 21.März2032 | 325.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.520.459,34 | 3.0 | 9655.0 | 289.0 | 18.Okt.2028 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.519.889,97 | 3.0 | 9823.0 | 145.0 | 22.Apr.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.520.162,14 | 3.0 | 9880.0 | 774.0 | 17.Jan.2035 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.519.459,79 | 3.0 | 10473.0 | 287.0 | 15.Jan.2030 | 482.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.516.989,06 | 3.0 | 9631.0 | 185.0 | 11.Sept.2027 | 50.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.516.555,49 | 3.0 | 10193.0 | 121.0 | 01.März2027 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.514.042,46 | 3.0 | 10010.0 | 675.0 | 01.Aug.2033 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.514.356,47 | 3.0 | 9892.0 | 641.0 | 06.März2033 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.512.437,39 | 3.0 | 9072.0 | 425.0 | 25.Feb.2030 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.512.715,74 | 3.0 | 9967.0 | 116.0 | 01.Feb.2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.511.828,68 | 3.0 | 9430.0 | 465.0 | 17.Sept.2030 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.512.005,92 | 3.0 | 9442.0 | 283.0 | 14.Sept.2028 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.509.540,17 | 3.0 | 10193.0 | 226.0 | 17.März2028 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.509.721,56 | 3.0 | 10784.0 | 349.0 | 30.Okt.2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.508.748,36 | 3.0 | 10010.0 | 894.0 | 11.Sept.2036 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.506.462,24 | 3.0 | 8855.0 | 475.0 | 09.Sept.2030 | 50.0 |
| WPC | WP CAREY INC | REITS | 1.505.024,25 | 3.0 | 9854.0 | 742.0 | 19.Nov.2034 | 370.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.502.172,53 | 3.0 | 9318.0 | 614.0 | 24.Juni2032 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.501.600,81 | 3.0 | 10329.0 | 177.0 | 21.Dez.2082 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.501.620,78 | 3.0 | 9995.0 | 840.0 | 24.Juli2056 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.501.900,05 | 3.0 | 9968.0 | 612.0 | 07.Sept.2032 | 307.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.501.016,06 | 3.0 | 10411.0 | 298.0 | 05.Feb.2030 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.500.112,57 | 3.0 | 6847.0 | 1312.0 | 15.März2040 | 80.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.499.191,97 | 3.0 | 9886.0 | 101.0 | 12.Nov.2026 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.497.167,08 | 3.0 | 9885.0 | 127.0 | 16.Feb.2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.495.074,50 | 3.0 | 10929.0 | 271.0 | 16.Nov.2028 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.494.466,60 | 3.0 | 10002.0 | 820.0 | 16.Jan.2036 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.494.080,34 | 3.0 | 9840.0 | 167.0 | 12.Juli2027 | 138.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.493.544,13 | 3.0 | 10119.0 | 711.0 | 23.Mai2034 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.491.534,32 | 3.0 | 9841.0 | 129.0 | 22.Feb.2027 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.491.553,34 | 3.0 | 10454.0 | 324.0 | 05.Juni2030 | 496.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.491.880,77 | 3.0 | 10582.0 | 176.0 | 15.Sept.2028 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.490.984,45 | 3.0 | 9804.0 | 225.0 | 22.Feb.2028 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.491.161,16 | 3.0 | 9874.0 | 154.0 | 01.Juni2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.490.611,52 | 3.0 | 9860.0 | 110.0 | 13.Dez.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.489.596,58 | 3.0 | 9931.0 | 852.0 | 30.Okt.2035 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.488.934,64 | 3.0 | 10534.0 | 264.0 | 17.Aug.2033 | 500.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.488.197,15 | 3.0 | 10300.0 | 244.0 | 30.Mai2028 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.488.275,55 | 3.0 | 10917.0 | 202.0 | 26.Jan.2029 | 700.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.488.403,46 | 3.0 | 11265.0 | 535.0 | 06.Juli2032 | 580.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.488.547,52 | 3.0 | 10000.0 | 233.0 | 30.Juni2083 | 275.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.486.749,84 | 3.0 | 9805.0 | 594.0 | 10.Juni2032 | 275.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.486.860,53 | 3.0 | 9859.0 | 160.0 | 21.Juni2027 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.485.855,00 | 3.0 | 10412.0 | 238.0 | 05.Mai2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.486.257,03 | 3.0 | 7345.0 | 1256.0 | 20.Feb.2040 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.484.190,01 | 3.0 | 10227.0 | 133.0 | 16.Mai2027 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.483.886,67 | 3.0 | 9818.0 | 123.0 | 29.Jan.2027 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.483.092,92 | 3.0 | 10015.0 | 341.0 | 09.Juni2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.483.339,67 | 3.0 | 9170.0 | 685.0 | 13.Apr.2033 | 185.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.482.259,81 | 3.0 | 8651.0 | 785.0 | 29.Mai2034 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.482.327,10 | 3.0 | 10768.0 | 171.0 | 20.Dez.2032 | 738.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.481.319,57 | 3.0 | 10163.0 | 688.0 | 05.Sept.2033 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.481.501,07 | 3.0 | 10195.0 | 528.0 | 08.Okt.2031 | 371.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.481.627,69 | 3.0 | 9771.0 | 231.0 | 22.März2028 | 175.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.479.866,26 | 3.0 | 9879.0 | 235.0 | 02.Apr.2028 | 185.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.477.400,19 | 3.0 | 10016.0 | 810.0 | 31.Okt.2036 | 379.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.477.639,50 | 3.0 | 10074.0 | 188.0 | 15.Dez.2027 | 313.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.476.500,06 | 3.0 | 9503.0 | 524.0 | 30.Sept.2041 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.476.549,70 | 3.0 | 9819.0 | 179.0 | 31.Aug.2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.474.970,62 | 3.0 | 10151.0 | 542.0 | 07.Okt.2031 | 332.0 |
| ICADFP | ICADE RegS | REITS | 1.474.257,73 | 3.0 | 8623.0 | 506.0 | 18.Jan.2031 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.473.608,26 | 3.0 | 9777.0 | 135.0 | 16.Juni2047 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.471.269,13 | 3.0 | 9651.0 | 393.0 | 07.Jan.2030 | 194.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.469.781,39 | 3.0 | 9753.0 | 160.0 | 15.Juni2027 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.468.894,18 | 3.0 | 8507.0 | 663.0 | 09.Sept.2032 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.468.367,11 | 3.0 | 10172.0 | 171.0 | 09.Nov.2027 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.468.519,31 | 3.0 | 9691.0 | 222.0 | 08.Feb.2029 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.468.174,34 | 3.0 | 10954.0 | 305.0 | 02.Apr.2030 | 588.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.466.743,01 | 3.0 | 8097.0 | 705.0 | 30.März2033 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.466.353,26 | 3.0 | 10108.0 | 310.0 | 26.Feb.2029 | 270.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.466.377,66 | 3.0 | 10204.0 | 464.0 | 21.Jan.2032 | 350.0 |
| ICADFP | ICADE RegS | REITS | 1.466.503,12 | 3.0 | 9088.0 | 408.0 | 19.Jan.2030 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.465.742,83 | 3.0 | 8765.0 | 758.0 | 14.März2034 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.464.922,04 | 3.0 | 10049.0 | 794.0 | 02.März2035 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.464.722,87 | 3.0 | 9866.0 | 153.0 | 26.Mai2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.463.811,67 | 3.0 | 9145.0 | 381.0 | 09.Sept.2029 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 1.463.386,87 | 3.0 | 10134.0 | 100.0 | 13.Dez.2026 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.463.445,46 | 3.0 | 9670.0 | 209.0 | 20.Dez.2027 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.463.618,26 | 3.0 | 11023.0 | 243.0 | 27.Juni2029 | 688.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.462.852,41 | 3.0 | 9743.0 | 207.0 | 13.Dez.2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.462.967,75 | 3.0 | 9433.0 | 257.0 | 04.Juni2028 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.463.068,37 | 3.0 | 11091.0 | 700.0 | 06.Juli2034 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.461.186,99 | 3.0 | 10656.0 | 169.0 | 06.Dez.2032 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.461.283,97 | 3.0 | 8594.0 | 581.0 | 14.Okt.2031 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.461.307,86 | 3.0 | 9897.0 | 135.0 | 25.März2027 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.458.530,08 | 3.0 | 9640.0 | 175.0 | 15.Nov.2032 | 88.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.456.643,08 | 3.0 | 10855.0 | 605.0 | 01.März2043 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.455.345,60 | 3.0 | 9345.0 | 427.0 | 15.Apr.2030 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.453.915,05 | 3.0 | 9910.0 | 146.0 | 27.Apr.2027 | 175.0 |
| GLW | CORNING INC | Technologie | 1.454.026,49 | 3.0 | 10581.0 | 481.0 | 15.Mai2031 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.453.212,55 | 3.0 | 9302.0 | 515.0 | 29.März2031 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.453.418,01 | 3.0 | 10441.0 | 297.0 | 01.Feb.2030 | 438.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.452.283,96 | 3.0 | 9990.0 | 367.0 | 01.Okt.2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.451.254,62 | 3.0 | 9069.0 | 383.0 | 16.Sept.2029 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.451.779,05 | 3.0 | 9283.0 | 507.0 | 28.Feb.2031 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.451.059,50 | 3.0 | 10162.0 | 394.0 | 25.März2030 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.450.215,76 | 3.0 | 9450.0 | 300.0 | 03.Dez.2028 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.450.460,63 | 3.0 | 10123.0 | 350.0 | 26.Aug.2029 | 313.0 |
| CTPNV | CTP NV RegS | Financial Other | 1.450.629,02 | 3.0 | 9987.0 | 572.0 | 13.Apr.2032 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.450.037,37 | 3.0 | 10171.0 | 231.0 | 04.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.450.093,21 | 3.0 | 10515.0 | 276.0 | 06.Nov.2028 | 438.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.449.104,21 | 3.0 | 9969.0 | 591.0 | 04.Nov.2032 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.448.942,37 | 3.0 | 9799.0 | 101.0 | 09.Nov.2026 | 25.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.448.099,06 | 3.0 | 10143.0 | 404.0 | 15.Apr.2030 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.446.809,66 | 3.0 | 10214.0 | 165.0 | 12.Juli2028 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.446.135,25 | 3.0 | 10444.0 | 699.0 | 07.März2034 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.446.559,37 | 3.0 | 9719.0 | 216.0 | 18.Jan.2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.445.470,00 | 3.0 | 10107.0 | 268.0 | 15.Sept.2028 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.443.895,90 | 3.0 | 10271.0 | 551.0 | 20.März2033 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.444.010,01 | 3.0 | 10137.0 | 314.0 | 21.Apr.2029 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.443.263,87 | 3.0 | 10301.0 | 710.0 | 05.Mai2034 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.442.044,88 | 3.0 | 8979.0 | 537.0 | 17.Mai2031 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.441.075,74 | 3.0 | 9325.0 | 522.0 | 14.Mai2031 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.438.599,85 | 3.0 | 9219.0 | 415.0 | 13.Feb.2030 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.438.682,83 | 3.0 | 10594.0 | 272.0 | 10.Nov.2029 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.437.348,67 | 3.0 | 9971.0 | 383.0 | 15.Jan.2031 | 300.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.437.387,44 | 3.0 | 10281.0 | 441.0 | 10.Dez.2030 | 413.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.437.472,89 | 3.0 | 9826.0 | 117.0 | 19.Jan.2028 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.436.117,80 | 3.0 | 10978.0 | 635.0 | 12.Sept.2033 | 527.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.436.271,01 | 3.0 | 10856.0 | 638.0 | 12.Juni2033 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.436.349,60 | 3.0 | 8555.0 | 649.0 | 24.Juli2032 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.435.925,37 | 3.0 | 9498.0 | 315.0 | 30.Jan.2029 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.434.311,36 | 3.0 | 10191.0 | 267.0 | 04.Sept.2028 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.434.434,97 | 3.0 | 10104.0 | 149.0 | 24.Mai2028 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.434.597,93 | 3.0 | 9564.0 | 396.0 | 19.Jan.2030 | 209.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.434.049,10 | 3.0 | 8746.0 | 591.0 | 15.Jan.2032 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.432.481,16 | 3.0 | 9524.0 | 244.0 | 21.Apr.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.432.494,74 | 3.0 | 9540.0 | 203.0 | 16.Nov.2028 | 10.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.430.928,23 | 3.0 | 10465.0 | 412.0 | 03.Juli2030 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.430.963,26 | 3.0 | 9989.0 | 84.0 | 30.Sept.2026 | 210.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.431.236,21 | 3.0 | 8866.0 | 489.0 | 02.Dez.2030 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.430.500,06 | 3.0 | 10571.0 | 347.0 | 02.Jan.2035 | 525.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.430.502,78 | 3.0 | 9219.0 | 379.0 | 17.Sept.2029 | 88.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.429.998,38 | 3.0 | 11652.0 | 595.0 | 14.Feb.2033 | 588.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.429.712,30 | 3.0 | 9932.0 | 135.0 | 02.Apr.2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.429.147,16 | 3.0 | 9259.0 | 350.0 | 25.Mai2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.427.505,31 | 3.0 | 8937.0 | 594.0 | 14.Jan.2032 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.426.937,46 | 3.0 | 9561.0 | 415.0 | 23.März2030 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.427.328,94 | 3.0 | 9431.0 | 331.0 | 08.Apr.2029 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.426.464,09 | 3.0 | 10537.0 | 346.0 | 29.Nov.2029 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.426.788,71 | 3.0 | 9818.0 | 238.0 | 24.Apr.2028 | 175.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.426.893,54 | 3.0 | 10874.0 | 272.0 | 28.Nov.2029 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.425.730,23 | 3.0 | 9900.0 | 131.0 | 08.März2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.424.898,14 | 3.0 | 10128.0 | 756.0 | 09.Sept.2034 | 357.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.424.399,56 | 3.0 | 10265.0 | 211.0 | 25.Jan.2028 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.423.971,68 | 3.0 | 9407.0 | 419.0 | 16.März2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.422.835,84 | 3.0 | 10485.0 | 177.0 | 29.Dez.2032 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.420.887,76 | 3.0 | 10027.0 | 201.0 | 03.Dez.2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.420.893,48 | 3.0 | 10514.0 | 364.0 | 27.Nov.2034 | 450.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.420.122,16 | 3.0 | 10383.0 | 297.0 | 24.Jan.2029 | 438.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.420.508,42 | 3.0 | 10636.0 | 307.0 | 26.März2030 | 488.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.419.057,42 | 3.0 | 9943.0 | 96.0 | 02.Nov.2026 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.419.189,16 | 3.0 | 10584.0 | 281.0 | 23.Feb.2034 | 488.0 |
| T | AT&T INC | Kommunikation | 1.419.412,38 | 3.0 | 7819.0 | 1188.0 | 14.Sept.2039 | 180.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.418.279,69 | 3.0 | 10073.0 | 600.0 | 04.Sept.2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.417.355,09 | 3.0 | 10086.0 | 446.0 | 09.Sept.2030 | 275.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.416.885,64 | 3.0 | 9436.0 | 284.0 | 23.Sept.2028 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.416.992,42 | 3.0 | 10523.0 | 633.0 | 24.Juni2033 | 488.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.417.106,07 | 3.0 | 8252.0 | 759.0 | 15.Nov.2033 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.417.109,10 | 3.0 | 9390.0 | 443.0 | 23.Juni2030 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.416.322,84 | 3.0 | 10711.0 | 411.0 | 07.Juni2031 | 464.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.416.358,40 | 3.0 | 10332.0 | 491.0 | 21.Mai2031 | 360.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.416.139,27 | 3.0 | 10108.0 | 284.0 | 21.Okt.2029 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.415.276,72 | 3.0 | 10534.0 | 213.0 | 21.Feb.2029 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.414.549,14 | 3.0 | 10721.0 | 574.0 | 29.Juni2032 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.414.175,61 | 2.0 | 9751.0 | 926.0 | 28.Okt.2036 | 313.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.414.443,81 | 2.0 | 7275.0 | 1320.0 | 06.Mai2041 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.413.314,34 | 2.0 | 10111.0 | 526.0 | 04.Nov.2036 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.413.413,12 | 2.0 | 10352.0 | 344.0 | 09.Juli2029 | 381.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.413.603,85 | 2.0 | 9856.0 | 127.0 | 14.Feb.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.411.356,48 | 2.0 | 10449.0 | 188.0 | 26.Okt.2028 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.411.502,86 | 2.0 | 9729.0 | 383.0 | 20.Nov.2029 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.410.304,49 | 2.0 | 9587.0 | 401.0 | 20.Jan.2030 | 180.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.408.943,90 | 2.0 | 10715.0 | 239.0 | 16.Aug.2033 | 600.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.407.855,18 | 2.0 | 10275.0 | 333.0 | 23.Mai2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.406.816,09 | 2.0 | 10211.0 | 402.0 | 18.März2030 | 339.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.406.446,25 | 2.0 | 8714.0 | 780.0 | 21.März2034 | 125.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.405.543,32 | 2.0 | 10626.0 | 559.0 | 05.Juni2032 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.405.819,65 | 2.0 | 9260.0 | 593.0 | 26.März2032 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.405.344,27 | 2.0 | 10382.0 | 279.0 | 04.Okt.2028 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.404.731,11 | 2.0 | 9980.0 | 600.0 | 02.Sept.2033 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.404.259,03 | 2.0 | 10283.0 | 300.0 | 29.Jan.2029 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.403.287,41 | 2.0 | 9329.0 | 356.0 | 22.Juni2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.403.514,99 | 2.0 | 10234.0 | 211.0 | 27.Jan.2028 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.402.591,33 | 2.0 | 9214.0 | 359.0 | 23.Juni2029 | 38.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.402.710,75 | 2.0 | 10387.0 | 328.0 | 04.Juni2030 | 413.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.401.870,62 | 2.0 | 10229.0 | 570.0 | 19.Juni2032 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.398.224,73 | 2.0 | 10385.0 | 128.0 | 08.März2028 | 574.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.397.068,97 | 2.0 | 10564.0 | 531.0 | 15.Juni2042 | 488.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.396.508,41 | 2.0 | 10372.0 | 645.0 | 25.Mai2033 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.396.195,27 | 2.0 | 9968.0 | 780.0 | 25.Okt.2034 | 331.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.395.683,88 | 2.0 | 10520.0 | 320.0 | 03.Mai2030 | 438.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.394.723,12 | 2.0 | 10465.0 | 381.0 | 18.März2030 | 425.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.394.149,51 | 2.0 | 10188.0 | 654.0 | 17.Juni2033 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.393.668,24 | 2.0 | 10025.0 | 334.0 | 23.Mai2049 | 338.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.392.758,91 | 2.0 | 10436.0 | 176.0 | 06.Sept.2028 | 513.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.392.252,38 | 2.0 | 10553.0 | 232.0 | 13.Juli2028 | 525.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.392.343,62 | 2.0 | 10440.0 | 827.0 | 05.März2036 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.390.768,26 | 2.0 | 10090.0 | 361.0 | 30.Sept.2029 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.391.151,20 | 2.0 | 9783.0 | 301.0 | 03.Jan.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.390.178,99 | 2.0 | 10506.0 | 327.0 | 31.Mai2030 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.390.344,11 | 2.0 | 10474.0 | 407.0 | 15.Mai2035 | 481.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.390.370,30 | 2.0 | 9407.0 | 465.0 | 12.Sept.2030 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.389.581,44 | 2.0 | 10643.0 | 381.0 | 01.Mai2035 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.389.733,23 | 2.0 | 9771.0 | 198.0 | 15.Nov.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.389.063,07 | 2.0 | 8524.0 | 709.0 | 21.Mai2033 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.387.513,60 | 2.0 | 10298.0 | 642.0 | 24.Mai2033 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.387.583,49 | 2.0 | 10496.0 | 328.0 | 30.Mai2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.386.905,49 | 2.0 | 10417.0 | 211.0 | 25.Apr.2033 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.385.676,75 | 2.0 | 10022.0 | 279.0 | 05.Okt.2028 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.386.094,30 | 2.0 | 10149.0 | 789.0 | 16.Juli2035 | 408.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.383.927,94 | 2.0 | 10395.0 | 223.0 | 10.Apr.2028 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.384.200,16 | 2.0 | 9466.0 | 422.0 | 31.März2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.384.426,71 | 2.0 | 10300.0 | 275.0 | 12.Nov.2028 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.382.939,22 | 2.0 | 9908.0 | 106.0 | 04.Dez.2026 | 166.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.382.202,35 | 2.0 | 10161.0 | 384.0 | 10.Jan.2030 | 338.0 |
| ICADFP | ICADE RegS | REITS | 1.382.644,30 | 2.0 | 9767.0 | 225.0 | 28.Feb.2028 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.381.779,20 | 2.0 | 10101.0 | 247.0 | 01.Juni2033 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.381.259,92 | 2.0 | 10409.0 | 194.0 | 29.Nov.2027 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.381.272,74 | 2.0 | 10003.0 | 96.0 | 13.Dez.2026 | 242.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.380.611,88 | 2.0 | 10292.0 | 368.0 | 21.Jan.2030 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.380.639,33 | 2.0 | 9242.0 | 591.0 | 28.März2032 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.379.367,44 | 2.0 | 10381.0 | 185.0 | 09.Nov.2028 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.379.507,12 | 2.0 | 10463.0 | 414.0 | 03.Juli2031 | 457.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.378.803,41 | 2.0 | 10234.0 | 199.0 | 14.Dez.2047 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.378.981,44 | 2.0 | 10314.0 | 298.0 | 17.Jan.2029 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.379.105,36 | 2.0 | 10089.0 | 241.0 | 22.Mai2028 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.376.860,40 | 2.0 | 10527.0 | 248.0 | 13.Sept.2033 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.376.242,54 | 2.0 | 9141.0 | 442.0 | 20.Mai2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.375.776,90 | 2.0 | 7963.0 | 919.0 | 19.Sept.2035 | 113.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.374.946,86 | 2.0 | 10510.0 | 177.0 | 14.Sept.2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 1.374.526,72 | 2.0 | 9990.0 | 374.0 | 22.Okt.2030 | 293.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.374.610,33 | 2.0 | 9475.0 | 288.0 | 06.Okt.2028 | 80.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.374.177,12 | 2.0 | 8512.0 | 677.0 | 14.Dez.2032 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.373.303,22 | 2.0 | 9782.0 | 111.0 | 15.Dez.2026 | 32.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.373.656,62 | 2.0 | 9810.0 | 92.0 | 14.Okt.2027 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.373.692,76 | 2.0 | 10591.0 | 334.0 | 06.Juli2029 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.372.029,94 | 2.0 | 10401.0 | 811.0 | 14.Nov.2035 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.372.475,47 | 2.0 | 8001.0 | 864.0 | 06.Feb.2035 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.370.540,84 | 2.0 | 10416.0 | 255.0 | 10.Juli2028 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.370.677,01 | 2.0 | 10261.0 | 616.0 | 18.Jan.2033 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.370.227,38 | 2.0 | 10540.0 | 706.0 | 30.Okt.2044 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.368.678,72 | 2.0 | 10332.0 | 772.0 | 19.Mai2035 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.369.033,36 | 2.0 | 10442.0 | 263.0 | 21.Aug.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.369.144,65 | 2.0 | 10742.0 | 475.0 | 16.Mai2031 | 463.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.368.409,09 | 2.0 | 10080.0 | 888.0 | 05.Sept.2036 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.367.740,83 | 2.0 | 10268.0 | 833.0 | 12.März2036 | 397.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.368.038,37 | 2.0 | 9937.0 | 91.0 | 03.Okt.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.367.259,50 | 2.0 | 10346.0 | 243.0 | 22.Mai2028 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.367.402,96 | 2.0 | 9093.0 | 452.0 | 20.Juni2030 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.366.552,46 | 2.0 | 10391.0 | 258.0 | 24.Juli2028 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.366.681,76 | 2.0 | 9641.0 | 412.0 | 21.März2030 | 198.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.366.693,06 | 2.0 | 10035.0 | 956.0 | 28.Juli2037 | 345.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.366.861,35 | 2.0 | 10245.0 | 210.0 | 15.Feb.2028 | 382.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.365.713,27 | 2.0 | 10546.0 | 664.0 | 28.Nov.2033 | 413.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.364.081,02 | 2.0 | 10101.0 | 394.0 | 08.März2030 | 300.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.364.478,47 | 2.0 | 10207.0 | 373.0 | 22.Jan.2030 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.364.563,11 | 2.0 | 10267.0 | 796.0 | 02.Mai2056 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.363.634,81 | 2.0 | 9072.0 | 442.0 | 06.Mai2030 | 40.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.363.479,78 | 2.0 | 10044.0 | 910.0 | 15.Feb.2037 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.362.626,29 | 2.0 | 8450.0 | 688.0 | 25.Jan.2033 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.361.826,55 | 2.0 | 8839.0 | 580.0 | 01.Nov.2031 | 63.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.361.611,96 | 2.0 | 10354.0 | 329.0 | 16.Juli2029 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.361.616,11 | 2.0 | 10227.0 | 479.0 | 01.Apr.2031 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.361.752,54 | 2.0 | 9786.0 | 219.0 | 08.Feb.2028 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.360.836,85 | 2.0 | 10257.0 | 558.0 | 08.Apr.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.359.726,88 | 2.0 | 11323.0 | 635.0 | 25.Okt.2033 | 588.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.360.051,44 | 2.0 | 10456.0 | 356.0 | 25.Okt.2029 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.360.114,89 | 2.0 | 10301.0 | 407.0 | 31.Mai2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.359.054,67 | 2.0 | 10056.0 | 567.0 | 17.Feb.2032 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.358.434,51 | 2.0 | 10343.0 | 239.0 | 31.Dez.2079 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.358.673,91 | 2.0 | 10134.0 | 512.0 | 27.Juni2031 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.358.682,50 | 2.0 | 8329.0 | 711.0 | 09.März2033 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.357.300,84 | 2.0 | 9903.0 | 228.0 | 10.März2028 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.357.566,24 | 2.0 | 9616.0 | 204.0 | 28.Nov.2027 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.356.810,98 | 2.0 | 9035.0 | 565.0 | 29.Sept.2031 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.355.616,36 | 2.0 | 9020.0 | 645.0 | 21.Sept.2032 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.355.620,47 | 2.0 | 10152.0 | 761.0 | 05.März2035 | 422.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.354.578,13 | 2.0 | 10812.0 | 430.0 | 12.Okt.2030 | 500.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.353.632,83 | 2.0 | 9665.0 | 193.0 | 14.Okt.2027 | 88.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.353.836,01 | 2.0 | 10640.0 | 635.0 | 24.Mai2033 | 438.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.352.643,86 | 2.0 | 10317.0 | 153.0 | 31.Aug.2032 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.352.654,03 | 2.0 | 10020.0 | 979.0 | 31.Okt.2037 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.351.177,37 | 2.0 | 10134.0 | 384.0 | 22.Jan.2031 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.351.199,86 | 2.0 | 9111.0 | 425.0 | 08.März2030 | 58.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.351.612,37 | 2.0 | 10345.0 | 818.0 | 11.Sept.2035 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.350.928,99 | 2.0 | 10260.0 | 327.0 | 24.Juni2029 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.349.508,41 | 2.0 | 10321.0 | 517.0 | 03.Sept.2032 | 385.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.349.890,94 | 2.0 | 10323.0 | 380.0 | 23.Feb.2030 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.348.919,66 | 2.0 | 10248.0 | 163.0 | 05.Juli2027 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.349.025,06 | 2.0 | 10782.0 | 342.0 | 28.Nov.2029 | 500.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.347.707,01 | 2.0 | 10415.0 | 491.0 | 15.Juni2031 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.347.855,94 | 2.0 | 9583.0 | 224.0 | 09.Feb.2028 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.348.024,86 | 2.0 | 10249.0 | 328.0 | 26.Juni2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.347.136,15 | 2.0 | 9617.0 | 182.0 | 03.Sept.2027 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.346.217,86 | 2.0 | 10167.0 | 778.0 | 26.Mai2035 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.345.549,17 | 2.0 | 10201.0 | 415.0 | 27.Mai2031 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.344.881,05 | 2.0 | 8952.0 | 561.0 | 27.Sept.2031 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.344.903,39 | 2.0 | 10759.0 | 360.0 | 16.Nov.2029 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.344.987,43 | 2.0 | 9950.0 | 463.0 | 14.Okt.2030 | 292.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.345.125,51 | 2.0 | 10332.0 | 167.0 | 18.Okt.2027 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.345.276,91 | 2.0 | 8352.0 | 701.0 | 11.März2033 | 88.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.344.431,90 | 2.0 | 10430.0 | 195.0 | 28.Feb.2028 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.344.593,99 | 2.0 | 10118.0 | 396.0 | 19.Feb.2030 | 325.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.343.816,67 | 2.0 | 10038.0 | 531.0 | 15.Nov.2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.344.242,08 | 2.0 | 10188.0 | 578.0 | 30.Mai2032 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.343.302,92 | 2.0 | 10449.0 | 383.0 | 17.Jan.2030 | 380.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.343.433,78 | 2.0 | 10412.0 | 211.0 | 07.Feb.2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.343.478,04 | 2.0 | 10091.0 | 470.0 | 18.Feb.2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.342.641,51 | 2.0 | 9092.0 | 429.0 | 18.März2030 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 1.342.078,45 | 2.0 | 9536.0 | 350.0 | 18.Juni2029 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.342.302,84 | 2.0 | 10009.0 | 589.0 | 16.Juni2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.342.573,12 | 2.0 | 10675.0 | 441.0 | 05.Sept.2030 | 438.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.341.605,16 | 2.0 | 10070.0 | 380.0 | 22.Jan.2030 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.341.982,77 | 2.0 | 10261.0 | 754.0 | 10.Sept.2055 | 452.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.340.502,04 | 2.0 | 9569.0 | 186.0 | 13.Sept.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.340.738,78 | 2.0 | 10455.0 | 603.0 | 05.Sept.2032 | 403.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.340.176,25 | 2.0 | 9988.0 | 990.0 | 03.Juli2038 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.340.299,54 | 2.0 | 10110.0 | 640.0 | 04.Apr.2033 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.339.469,22 | 2.0 | 10244.0 | 271.0 | 07.Sept.2048 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.339.660,29 | 2.0 | 10424.0 | 296.0 | 20.Feb.2030 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.339.092,16 | 2.0 | 10490.0 | 396.0 | 08.Apr.2030 | 525.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.338.281,18 | 2.0 | 10050.0 | 201.0 | 10.Dez.2027 | 275.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.338.492,98 | 2.0 | 10066.0 | 390.0 | 14.Feb.2031 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.337.645,53 | 2.0 | 10880.0 | 462.0 | 23.Apr.2031 | 513.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.337.703,25 | 2.0 | 10119.0 | 785.0 | 27.Mai2035 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.337.443,54 | 2.0 | 10062.0 | 680.0 | 30.Sept.2033 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.336.676,41 | 2.0 | 10627.0 | 248.0 | 14.Sept.2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.336.088,59 | 2.0 | 10699.0 | 207.0 | 27.Jan.2028 | 575.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.335.658,40 | 2.0 | 10357.0 | 529.0 | 21.Jan.2032 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.334.804,20 | 2.0 | 10244.0 | 782.0 | 27.Feb.2035 | 336.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.334.947,29 | 2.0 | 10114.0 | 245.0 | 27.Mai2048 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.335.202,01 | 2.0 | 10252.0 | 142.0 | 18.Apr.2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.333.570,15 | 2.0 | 10025.0 | 199.0 | 08.Dez.2028 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.333.810,25 | 2.0 | 10025.0 | 548.0 | 18.Feb.2033 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.333.213,17 | 2.0 | 10625.0 | 465.0 | 22.März2031 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.332.219,70 | 2.0 | 10163.0 | 378.0 | 15.Jan.2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.332.307,94 | 2.0 | 10088.0 | 581.0 | 06.Mai2032 | 331.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.331.533,41 | 2.0 | 10099.0 | 229.0 | 15.Mai2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.330.768,72 | 2.0 | 9998.0 | 465.0 | 10.Jan.2031 | 297.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.330.801,72 | 2.0 | 10103.0 | 662.0 | 27.Mai2033 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.330.363,77 | 2.0 | 10091.0 | 733.0 | 29.Mai2034 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.330.487,87 | 2.0 | 9810.0 | 107.0 | 29.Nov.2026 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.330.587,89 | 2.0 | 9767.0 | 229.0 | 08.März2028 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.330.682,33 | 2.0 | 9809.0 | 101.0 | 17.Nov.2027 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.329.683,98 | 2.0 | 9725.0 | 597.0 | 17.Mai2032 | 225.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.329.794,43 | 2.0 | 10112.0 | 422.0 | 30.Juni2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.330.031,45 | 2.0 | 10136.0 | 348.0 | 11.Juli2029 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.330.084,28 | 2.0 | 10605.0 | 273.0 | 03.Nov.2028 | 484.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.329.062,58 | 2.0 | 9982.0 | 548.0 | 03.Dez.2031 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.329.328,06 | 2.0 | 8284.0 | 735.0 | 05.Juli2033 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.329.333,34 | 2.0 | 10193.0 | 770.0 | 31.März2035 | 400.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.329.488,99 | 2.0 | 10402.0 | 963.0 | 31.März2038 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.328.461,91 | 2.0 | 8843.0 | 564.0 | 17.Sept.2031 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.327.866,00 | 2.0 | 10594.0 | 684.0 | 04.Okt.2033 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.328.157,26 | 2.0 | 10497.0 | 670.0 | 23.Jan.2034 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.328.189,51 | 2.0 | 10134.0 | 498.0 | 18.Aug.2036 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.327.362,65 | 2.0 | 10205.0 | 612.0 | 25.Okt.2032 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.327.433,46 | 2.0 | 10609.0 | 234.0 | 29.Mai2028 | 538.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.326.771,65 | 2.0 | 10134.0 | 756.0 | 10.März2035 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.326.831,81 | 2.0 | 9784.0 | 147.0 | 29.Apr.2027 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.326.392,87 | 2.0 | 11003.0 | 594.0 | 20.Apr.2033 | 540.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.326.662,04 | 2.0 | 10091.0 | 421.0 | 24.Juni2030 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 1.325.728,14 | 2.0 | 10112.0 | 593.0 | 05.Aug.2032 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.325.836,77 | 2.0 | 10147.0 | 821.0 | 10.Sept.2035 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.325.445,74 | 2.0 | 10134.0 | 797.0 | 02.Sept.2036 | 388.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.325.469,72 | 2.0 | 9138.0 | 383.0 | 15.Sept.2029 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.324.526,88 | 2.0 | 9451.0 | 281.0 | 07.Sept.2028 | 65.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.324.647,73 | 2.0 | 10361.0 | 319.0 | 16.Apr.2034 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.324.844,71 | 2.0 | 9893.0 | 135.0 | 22.März2027 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.324.119,42 | 2.0 | 10116.0 | 687.0 | 15.Dez.2033 | 351.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.324.260,68 | 2.0 | 10082.0 | 590.0 | 09.Juli2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.324.351,95 | 2.0 | 9972.0 | 484.0 | 11.März2031 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.324.397,20 | 2.0 | 10134.0 | 78.0 | 14.Sept.2026 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.323.394,64 | 2.0 | 10258.0 | 157.0 | 11.Juli2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.322.991,31 | 2.0 | 10335.0 | 316.0 | 05.Apr.2034 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.323.162,37 | 2.0 | 10209.0 | 858.0 | 21.Mai2036 | 380.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.322.591,17 | 2.0 | 10332.0 | 548.0 | 22.Feb.2032 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.322.602,69 | 2.0 | 8648.0 | 810.0 | 04.Dez.2034 | 188.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.321.097,75 | 2.0 | 9234.0 | 348.0 | 28.Mai2029 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.321.221,37 | 2.0 | 8340.0 | 694.0 | 19.Jan.2033 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.321.316,43 | 2.0 | 10557.0 | 256.0 | 15.Nov.2028 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.320.682,57 | 2.0 | 10359.0 | 846.0 | 30.Apr.2036 | 413.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.320.020,20 | 2.0 | 9965.0 | 566.0 | 09.Apr.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.320.162,44 | 2.0 | 10614.0 | 600.0 | 01.Dez.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.318.798,40 | 2.0 | 10944.0 | 251.0 | 05.Okt.2033 | 675.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.317.672,26 | 2.0 | 10002.0 | 143.0 | 17.Apr.2027 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.316.752,04 | 2.0 | 10628.0 | 363.0 | 20.Feb.2035 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.317.022,06 | 2.0 | 9977.0 | 937.0 | 21.Nov.2037 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.316.037,61 | 2.0 | 10269.0 | 361.0 | 07.Sept.2029 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.316.270,29 | 2.0 | 10016.0 | 427.0 | 24.Juni2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.316.290,18 | 2.0 | 10064.0 | 438.0 | 27.Aug.2031 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.315.175,16 | 2.0 | 9962.0 | 869.0 | 22.Mai2036 | 350.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.315.278,77 | 2.0 | 9337.0 | 419.0 | 23.März2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.314.480,22 | 2.0 | 10047.0 | 526.0 | 26.Aug.2036 | 363.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.314.613,25 | 2.0 | 7909.0 | 1194.0 | 11.Juni2039 | 150.0 |
| T | AT&T INC | Kommunikation | 1.314.755,44 | 2.0 | 9902.0 | 712.0 | 15.März2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.314.031,03 | 2.0 | 10009.0 | 427.0 | 07.Juli2030 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.314.099,03 | 2.0 | 10348.0 | 245.0 | 18.Juni2029 | 450.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.314.177,16 | 2.0 | 10271.0 | 468.0 | 28.Feb.2031 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.312.648,74 | 2.0 | 9862.0 | 708.0 | 17.Jan.2034 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.312.727,35 | 2.0 | 10038.0 | 544.0 | 04.März2037 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.312.826,63 | 2.0 | 10042.0 | 601.0 | 03.Sept.2032 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.311.459,56 | 2.0 | 10036.0 | 517.0 | 09.Sept.2032 | 374.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.311.472,01 | 2.0 | 9325.0 | 449.0 | 09.Juli2030 | 138.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.311.355,86 | 2.0 | 10170.0 | 176.0 | 29.Nov.2027 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.310.554,79 | 2.0 | 8640.0 | 996.0 | 17.Mai2037 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.308.666,84 | 2.0 | 10115.0 | 528.0 | 19.Nov.2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.308.252,38 | 2.0 | 10346.0 | 344.0 | 09.Juli2029 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.307.618,74 | 2.0 | 10037.0 | 691.0 | 07.Okt.2033 | 345.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.307.900,19 | 2.0 | 9831.0 | 375.0 | 28.Nov.2029 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.306.948,15 | 2.0 | 10023.0 | 958.0 | 30.Sept.2037 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.307.225,90 | 2.0 | 10397.0 | 354.0 | 06.Sept.2030 | 413.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.307.270,43 | 2.0 | 9957.0 | 244.0 | 31.Mai2028 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.307.305,27 | 2.0 | 10045.0 | 370.0 | 16.Okt.2029 | 289.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.307.382,08 | 2.0 | 10021.0 | 525.0 | 23.Sept.2032 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.307.389,43 | 2.0 | 10390.0 | 342.0 | 01.Sept.2029 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.307.483,24 | 2.0 | 10023.0 | 609.0 | 24.Sept.2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.306.542,65 | 2.0 | 10140.0 | 515.0 | 10.Juli2031 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.306.747,52 | 2.0 | 10032.0 | 538.0 | 06.Okt.2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.306.820,27 | 2.0 | 10149.0 | 509.0 | 17.Juli2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.306.829,00 | 2.0 | 9947.0 | 159.0 | 18.Juni2032 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.306.894,90 | 2.0 | 10240.0 | 475.0 | 11.März2031 | 338.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.305.818,52 | 2.0 | 10450.0 | 394.0 | 03.Mai2030 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.305.829,13 | 2.0 | 10029.0 | 691.0 | 13.Okt.2033 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.305.872,76 | 2.0 | 10097.0 | 579.0 | 14.Mai2032 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.306.088,29 | 2.0 | 10099.0 | 576.0 | 11.Juni2032 | 375.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.306.132,37 | 2.0 | 10220.0 | 299.0 | 12.März2029 | 361.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.305.444,65 | 2.0 | 10008.0 | 277.0 | 11.Sept.2028 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.305.480,17 | 2.0 | 9808.0 | 246.0 | 15.Mai2028 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.305.614,86 | 2.0 | 9886.0 | 414.0 | 13.Apr.2030 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.305.779,06 | 2.0 | 10193.0 | 286.0 | 15.Jan.2029 | 321.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.305.130,58 | 2.0 | 9998.0 | 759.0 | 17.Sept.2034 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.303.646,47 | 2.0 | 9786.0 | 240.0 | 26.Apr.2028 | 175.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.303.480,65 | 2.0 | 9620.0 | 202.0 | 19.Nov.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.303.525,65 | 2.0 | 10015.0 | 639.0 | 10.März2033 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.302.515,40 | 2.0 | 10088.0 | 502.0 | 03.Juni2031 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.302.932,46 | 2.0 | 10313.0 | 667.0 | 03.Juli2033 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.302.060,36 | 2.0 | 9882.0 | 731.0 | 17.Juni2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.301.361,84 | 2.0 | 10041.0 | 738.0 | 04.Nov.2034 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.301.056,34 | 2.0 | 10437.0 | 484.0 | 04.Mai2031 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.300.316,82 | 2.0 | 9848.0 | 872.0 | 16.Mai2036 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.300.432,07 | 2.0 | 9950.0 | 681.0 | 04.Sept.2033 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.300.549,96 | 2.0 | 9892.0 | 131.0 | 09.März2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.299.730,20 | 2.0 | 9962.0 | 1031.0 | 23.Sept.2038 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.299.329,49 | 2.0 | 10079.0 | 753.0 | 23.Jan.2055 | 411.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.299.335,76 | 2.0 | 10408.0 | 288.0 | 04.Jan.2029 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.299.464,78 | 2.0 | 9913.0 | 248.0 | 10.Juni2028 | 213.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.299.480,02 | 2.0 | 10145.0 | 607.0 | 09.Sept.2032 | 337.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.299.506,81 | 2.0 | 10235.0 | 491.0 | 15.Mai2031 | 350.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.298.600,37 | 2.0 | 10396.0 | 192.0 | 29.Okt.2028 | 463.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.298.986,00 | 2.0 | 9992.0 | 463.0 | 06.Nov.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.297.350,47 | 2.0 | 9909.0 | 964.0 | 15.Aug.2037 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.296.909,90 | 2.0 | 9178.0 | 602.0 | 04.Apr.2032 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.295.579,25 | 2.0 | 10412.0 | 714.0 | 11.Juni2034 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.294.491,89 | 2.0 | 10130.0 | 295.0 | 08.Feb.2029 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.294.541,24 | 2.0 | 10503.0 | 591.0 | 03.Sept.2032 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.294.602,07 | 2.0 | 9808.0 | 200.0 | 27.Nov.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.294.812,55 | 2.0 | 10552.0 | 482.0 | 02.Apr.2031 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.293.920,24 | 2.0 | 10240.0 | 754.0 | 15.Nov.2034 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.293.931,47 | 2.0 | 10457.0 | 327.0 | 10.Aug.2034 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.294.165,77 | 2.0 | 7176.0 | 1249.0 | 15.Sept.2039 | 110.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.293.334,78 | 2.0 | 10263.0 | 339.0 | 07.Aug.2029 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.292.257,11 | 2.0 | 9659.0 | 219.0 | 28.Jan.2028 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.292.420,55 | 2.0 | 10305.0 | 732.0 | 01.Okt.2044 | 424.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.292.448,57 | 2.0 | 8332.0 | 762.0 | 14.Sept.2033 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.290.643,48 | 2.0 | 10153.0 | 325.0 | 16.Apr.2029 | 319.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.290.746,83 | 2.0 | 10076.0 | 535.0 | 05.Sept.2031 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.290.767,47 | 2.0 | 10094.0 | 473.0 | 10.März2031 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.290.870,72 | 2.0 | 10307.0 | 313.0 | 12.März2029 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.290.911,88 | 2.0 | 9917.0 | 565.0 | 16.Feb.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.290.949,43 | 2.0 | 10282.0 | 461.0 | 15.Jan.2031 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.289.966,19 | 2.0 | 10444.0 | 465.0 | 24.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.290.287,72 | 2.0 | 10493.0 | 385.0 | 07.März2030 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.289.491,12 | 2.0 | 9826.0 | 237.0 | 18.Apr.2028 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.289.676,32 | 2.0 | 10096.0 | 554.0 | 03.Feb.2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.289.778,17 | 2.0 | 9803.0 | 214.0 | 14.Jan.2028 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.289.779,00 | 2.0 | 10457.0 | 527.0 | 20.März2037 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.289.834,79 | 2.0 | 9801.0 | 218.0 | 31.Jan.2028 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.289.037,28 | 2.0 | 9834.0 | 694.0 | 11.Dez.2033 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.287.187,31 | 2.0 | 10050.0 | 752.0 | 16.Sept.2034 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.286.656,47 | 2.0 | 10241.0 | 362.0 | 05.Sept.2029 | 347.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.286.915,47 | 2.0 | 9718.0 | 797.0 | 17.Apr.2035 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.286.998,05 | 2.0 | 10055.0 | 690.0 | 16.Sept.2033 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.287.034,92 | 2.0 | 10054.0 | 363.0 | 09.Sept.2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.286.403,70 | 2.0 | 8517.0 | 706.0 | 25.Mai2033 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.285.531,74 | 2.0 | 10246.0 | 259.0 | 20.Sept.2028 | 353.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.285.912,13 | 2.0 | 10149.0 | 333.0 | 02.Juni2029 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.284.912,51 | 2.0 | 9311.0 | 305.0 | 08.Dez.2028 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.284.382,09 | 2.0 | 10229.0 | 451.0 | 08.Sept.2030 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.284.421,41 | 2.0 | 10123.0 | 412.0 | 04.Juni2031 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.284.789,10 | 2.0 | 9639.0 | 265.0 | 17.Juli2028 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.284.818,42 | 2.0 | 9827.0 | 142.0 | 09.Apr.2027 | 100.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.284.037,79 | 2.0 | 10099.0 | 789.0 | 14.Mai2035 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.284.125,94 | 2.0 | 10234.0 | 358.0 | 24.Sept.2030 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.284.252,16 | 2.0 | 10613.0 | 266.0 | 24.Aug.2028 | 488.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.283.161,45 | 2.0 | 9863.0 | 765.0 | 22.Okt.2034 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.283.537,74 | 2.0 | 10006.0 | 814.0 | 03.Sept.2035 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.283.631,08 | 2.0 | 10323.0 | 319.0 | 05.Juni2029 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.283.634,07 | 2.0 | 9828.0 | 757.0 | 12.Sept.2034 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.283.694,04 | 2.0 | 9873.0 | 811.0 | 11.Apr.2035 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.282.095,12 | 2.0 | 9217.0 | 326.0 | 16.Feb.2029 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.282.258,73 | 2.0 | 10103.0 | 596.0 | 21.Nov.2032 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.282.415,17 | 2.0 | 9760.0 | 217.0 | 26.Jan.2028 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.281.523,38 | 2.0 | 10100.0 | 847.0 | 18.Juni2036 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.281.896,67 | 2.0 | 10250.0 | 1317.0 | 09.Mai2046 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.281.085,47 | 2.0 | 9757.0 | 215.0 | 18.Jan.2028 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.281.344,80 | 2.0 | 10327.0 | 355.0 | 22.Nov.2029 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.280.603,56 | 2.0 | 9832.0 | 182.0 | 15.Sept.2027 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.280.677,19 | 2.0 | 10488.0 | 640.0 | 15.Mai2033 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.280.703,43 | 2.0 | 9806.0 | 152.0 | 17.Mai2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.280.736,78 | 2.0 | 10399.0 | 371.0 | 17.Jan.2030 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.280.886,22 | 2.0 | 10195.0 | 387.0 | 21.Jan.2030 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.280.279,72 | 2.0 | 10195.0 | 376.0 | 15.Jan.2030 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.279.709,55 | 2.0 | 10184.0 | 813.0 | 11.Sept.2035 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.278.711,36 | 2.0 | 9766.0 | 232.0 | 23.Juni2048 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.278.848,23 | 2.0 | 9826.0 | 640.0 | 15.März2033 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.278.978,20 | 2.0 | 9974.0 | 623.0 | 14.Dez.2032 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.279.002,51 | 2.0 | 8521.0 | 573.0 | 15.Sept.2031 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.279.115,12 | 2.0 | 10015.0 | 283.0 | 06.Okt.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.278.065,72 | 2.0 | 9829.0 | 92.0 | 04.Okt.2026 | 30.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.278.382,40 | 2.0 | 10063.0 | 573.0 | 06.Mai2032 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.277.911,47 | 2.0 | 9866.0 | 200.0 | 06.Dez.2027 | 175.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.277.119,45 | 2.0 | 10442.0 | 400.0 | 24.Apr.2030 | 388.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.276.644,17 | 2.0 | 9456.0 | 228.0 | 18.Feb.2028 | 1.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.276.212,93 | 2.0 | 9059.0 | 398.0 | 01.Dez.2029 | 63.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.276.273,96 | 2.0 | 10489.0 | 491.0 | 26.Juni2031 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.275.715,60 | 2.0 | 10162.0 | 390.0 | 30.Jan.2030 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.274.811,81 | 2.0 | 9617.0 | 185.0 | 15.Sept.2027 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.274.499,09 | 2.0 | 10154.0 | 389.0 | 22.Jan.2030 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.274.500,85 | 2.0 | 10329.0 | 384.0 | 19.Jan.2030 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.274.525,22 | 2.0 | 7903.0 | 1180.0 | 13.Juni2039 | 165.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.273.929,72 | 2.0 | 10144.0 | 377.0 | 16.Jan.2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.273.528,68 | 2.0 | 10048.0 | 243.0 | 05.Mai2029 | 288.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.272.539,82 | 2.0 | 10080.0 | 142.0 | 30.Juni2027 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.272.770,89 | 2.0 | 9885.0 | 241.0 | 15.Mai2028 | 213.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.272.933,64 | 2.0 | 10165.0 | 776.0 | 24.März2035 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.271.973,61 | 2.0 | 9896.0 | 152.0 | 27.Mai2027 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.272.121,12 | 2.0 | 10112.0 | 387.0 | 28.Jan.2035 | 363.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.272.316,40 | 2.0 | 9660.0 | 421.0 | 30.Apr.2050 | 253.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.272.365,33 | 2.0 | 10180.0 | 560.0 | 20.März2032 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.271.732,82 | 2.0 | 10083.0 | 628.0 | 05.Feb.2033 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.270.160,55 | 2.0 | 10105.0 | 604.0 | 30.Aug.2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.270.209,14 | 2.0 | 9737.0 | 134.0 | 09.Juni2032 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.270.535,41 | 2.0 | 10165.0 | 132.0 | 12.Apr.2027 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.270.629,81 | 2.0 | 9692.0 | 182.0 | 03.Sept.2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.270.657,66 | 2.0 | 9746.0 | 128.0 | 15.Feb.2027 | 40.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.269.726,12 | 2.0 | 10307.0 | 216.0 | 14.Feb.2028 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.269.176,57 | 2.0 | 10032.0 | 421.0 | 30.Juni2031 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.269.359,52 | 2.0 | 10505.0 | 111.0 | 20.Jan.2028 | 688.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.268.602,81 | 2.0 | 7864.0 | 1154.0 | 01.Juli2039 | 196.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.268.744,24 | 2.0 | 10233.0 | 163.0 | 05.Juli2027 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.268.868,31 | 2.0 | 10103.0 | 110.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.268.396,44 | 2.0 | 10287.0 | 132.0 | 21.März2028 | 463.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.267.494,82 | 2.0 | 10277.0 | 284.0 | 25.Jan.2029 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.267.556,53 | 2.0 | 10082.0 | 377.0 | 27.Nov.2029 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.265.647,10 | 2.0 | 9845.0 | 234.0 | 11.Apr.2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.265.792,05 | 2.0 | 10131.0 | 298.0 | 15.Feb.2029 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.265.819,28 | 2.0 | 10056.0 | 542.0 | 19.Feb.2032 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.265.975,86 | 2.0 | 10302.0 | 468.0 | 11.März2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.265.144,07 | 2.0 | 10016.0 | 431.0 | 18.Juni2030 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.265.370,48 | 2.0 | 10037.0 | 812.0 | 07.Aug.2035 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.265.450,82 | 2.0 | 10404.0 | 339.0 | 19.Juni2029 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.264.075,08 | 2.0 | 10479.0 | 357.0 | 13.Sept.2030 | 425.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.264.078,42 | 2.0 | 9647.0 | 218.0 | 24.Jan.2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.263.578,41 | 2.0 | 9835.0 | 247.0 | 26.Mai2028 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.262.283,75 | 2.0 | 10207.0 | 117.0 | 18.Jan.2027 | 400.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.262.465,82 | 2.0 | 10099.0 | 378.0 | 29.Okt.2029 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.261.977,84 | 2.0 | 9954.0 | 100.0 | 09.Nov.2026 | 163.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.261.108,81 | 2.0 | 9902.0 | 90.0 | 26.Sept.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.261.264,01 | 2.0 | 10433.0 | 179.0 | 06.Sept.2032 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.260.653,62 | 2.0 | 10221.0 | 528.0 | 20.Feb.2037 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.260.954,23 | 2.0 | 10269.0 | 769.0 | 26.März2035 | 400.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.259.973,42 | 2.0 | 9876.0 | 93.0 | 07.Okt.2026 | 100.0 |
| FI | FISERV INC | Technologie | 1.259.496,02 | 2.0 | 9276.0 | 445.0 | 01.Juli2030 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.259.720,26 | 2.0 | 9616.0 | 196.0 | 02.Nov.2028 | 75.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.258.990,87 | 2.0 | 10217.0 | 130.0 | 08.März2028 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.259.308,17 | 2.0 | 9532.0 | 397.0 | 20.Jan.2030 | 200.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.258.633,71 | 2.0 | 10186.0 | 171.0 | 02.Aug.2027 | 362.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.258.644,76 | 2.0 | 9509.0 | 334.0 | 12.Apr.2029 | 113.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.258.786,06 | 2.0 | 9748.0 | 131.0 | 26.Feb.2027 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.258.248,74 | 2.0 | 9425.0 | 391.0 | 29.Nov.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.257.142,99 | 2.0 | 9549.0 | 593.0 | 26.Apr.2032 | 238.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.257.527,04 | 2.0 | 9648.0 | 372.0 | 16.Sept.2029 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.257.589,21 | 2.0 | 10020.0 | 950.0 | 22.Sept.2037 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.257.043,85 | 2.0 | 10250.0 | 534.0 | 17.Okt.2031 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.256.127,93 | 2.0 | 9466.0 | 259.0 | 16.Juni2028 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.255.537,14 | 2.0 | 9757.0 | 1199.0 | 10.Feb.2043 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.255.828,69 | 2.0 | 9962.0 | 149.0 | 07.Juni2027 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.255.243,04 | 2.0 | 9652.0 | 191.0 | 07.Okt.2027 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.254.596,37 | 2.0 | 9498.0 | 483.0 | 06.Jan.2031 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.254.597,82 | 2.0 | 10232.0 | 779.0 | 19.März2035 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.253.916,35 | 2.0 | 9685.0 | 242.0 | 22.Apr.2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.254.084,75 | 2.0 | 10088.0 | 498.0 | 09.Mai2031 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.254.227,81 | 2.0 | 10307.0 | 411.0 | 24.Juni2030 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.254.262,97 | 2.0 | 10264.0 | 311.0 | 30.Apr.2029 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.253.190,19 | 2.0 | 10400.0 | 599.0 | 20.Sept.2032 | 395.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.252.725,46 | 2.0 | 9979.0 | 721.0 | 15.März2034 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.252.069,74 | 2.0 | 10365.0 | 614.0 | 10.Jan.2033 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.251.518,83 | 2.0 | 10159.0 | 464.0 | 21.Jan.2032 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.250.928,28 | 2.0 | 10178.0 | 766.0 | 19.März2035 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.250.338,68 | 2.0 | 9616.0 | 191.0 | 07.Okt.2027 | 38.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.250.356,21 | 2.0 | 10210.0 | 637.0 | 02.Apr.2033 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.250.593,75 | 2.0 | 9518.0 | 415.0 | 14.März2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.250.731,06 | 2.0 | 9976.0 | 616.0 | 25.Sept.2032 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.249.900,97 | 2.0 | 9551.0 | 348.0 | 12.Juni2029 | 165.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.249.902,67 | 2.0 | 9979.0 | 554.0 | 30.Jan.2032 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.249.976,13 | 2.0 | 9559.0 | 349.0 | 15.Juni2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.250.164,95 | 2.0 | 9967.0 | 366.0 | 15.Sept.2029 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.250.226,86 | 2.0 | 10218.0 | 212.0 | 04.Apr.2028 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.249.354,21 | 2.0 | 10347.0 | 353.0 | 03.Sept.2030 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.249.365,89 | 2.0 | 9645.0 | 412.0 | 18.März2030 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.249.506,43 | 2.0 | 9608.0 | 172.0 | 27.Juli2027 | 13.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.249.521,87 | 2.0 | 10187.0 | 221.0 | 09.März2029 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.248.651,65 | 2.0 | 10191.0 | 392.0 | 20.März2030 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.248.802,83 | 2.0 | 9605.0 | 182.0 | 01.Sept.2027 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.249.042,78 | 2.0 | 9900.0 | 125.0 | 09.Feb.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.248.208,60 | 2.0 | 10578.0 | 757.0 | 07.März2035 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.248.350,50 | 2.0 | 10189.0 | 783.0 | 21.März2035 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.248.452,25 | 2.0 | 10203.0 | 711.0 | 23.Apr.2034 | 385.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.247.606,53 | 2.0 | 10051.0 | 414.0 | 20.Mai2030 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.247.660,82 | 2.0 | 9841.0 | 200.0 | 22.Nov.2027 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.247.742,66 | 2.0 | 10443.0 | 404.0 | 22.Mai2031 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.247.808,73 | 2.0 | 9156.0 | 534.0 | 15.Juni2031 | 140.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.247.830,80 | 2.0 | 9811.0 | 145.0 | 20.Apr.2027 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.247.974,66 | 2.0 | 9565.0 | 217.0 | 13.Jan.2028 | 44.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.247.145,07 | 2.0 | 10259.0 | 658.0 | 12.Juni2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.246.796,76 | 2.0 | 9838.0 | 746.0 | 22.Nov.2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.246.085,19 | 2.0 | 10132.0 | 305.0 | 09.Feb.2029 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.246.149,70 | 2.0 | 9546.0 | 242.0 | 18.Apr.2028 | 75.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.246.181,93 | 2.0 | 10152.0 | 553.0 | 25.März2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.245.286,84 | 2.0 | 10302.0 | 130.0 | 14.März2028 | 470.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.245.485,01 | 2.0 | 9924.0 | 171.0 | 19.Aug.2027 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.245.103,23 | 2.0 | 9891.0 | 148.0 | 13.Mai2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.244.115,33 | 2.0 | 10209.0 | 224.0 | 07.Juni2033 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.243.037,76 | 2.0 | 9856.0 | 338.0 | 01.Juni2029 | 213.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.243.380,32 | 2.0 | 10272.0 | 533.0 | 29.Jan.2032 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.242.508,42 | 2.0 | 9731.0 | 183.0 | 08.Sept.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.242.914,84 | 2.0 | 10269.0 | 438.0 | 22.Juli2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.241.889,00 | 2.0 | 9832.0 | 231.0 | 29.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.241.954,70 | 2.0 | 9478.0 | 309.0 | 04.Jan.2029 | 93.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.241.427,60 | 2.0 | 9966.0 | 193.0 | 21.Okt.2027 | 228.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.241.447,83 | 2.0 | 10065.0 | 443.0 | 19.Aug.2035 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 1.241.516,66 | 2.0 | 9664.0 | 240.0 | 15.Apr.2028 | 135.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.241.771,60 | 2.0 | 10121.0 | 120.0 | 26.Feb.2027 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.240.269,96 | 2.0 | 10211.0 | 232.0 | 12.Juni2028 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.240.133,89 | 2.0 | 10273.0 | 132.0 | 16.März2027 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.238.749,07 | 2.0 | 10026.0 | 255.0 | 07.Juli2028 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.238.960,93 | 2.0 | 10043.0 | 532.0 | 06.Nov.2031 | 288.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.238.410,97 | 2.0 | 9345.0 | 286.0 | 21.Sept.2028 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.237.464,84 | 2.0 | 10033.0 | 442.0 | 19.Nov.2035 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.237.751,26 | 2.0 | 9645.0 | 239.0 | 09.Apr.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.237.001,18 | 2.0 | 9466.0 | 346.0 | 23.Mai2029 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.236.104,29 | 2.0 | 10197.0 | 336.0 | 14.Juli2029 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.235.096,02 | 2.0 | 9803.0 | 120.0 | 18.Jan.2027 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.235.615,33 | 2.0 | 10046.0 | 295.0 | 11.Dez.2029 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.234.564,52 | 2.0 | 10147.0 | 423.0 | 05.Juni2030 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.234.666,52 | 2.0 | 10680.0 | 428.0 | 13.Sept.2030 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.234.109,21 | 2.0 | 10077.0 | 419.0 | 08.Mai2030 | 309.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.234.188,69 | 2.0 | 10039.0 | 550.0 | 12.März2032 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.234.473,42 | 2.0 | 9992.0 | 441.0 | 22.Aug.2031 | 365.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.233.627,45 | 2.0 | 9437.0 | 297.0 | 12.Nov.2028 | 54.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.233.735,66 | 2.0 | 10031.0 | 187.0 | 02.Dez.2027 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.233.195,12 | 2.0 | 10407.0 | 368.0 | 23.Jan.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.232.342,09 | 2.0 | 10255.0 | 301.0 | 01.März2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.232.370,08 | 2.0 | 10119.0 | 572.0 | 26.Mai2033 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.232.544,64 | 2.0 | 9545.0 | 247.0 | 05.Mai2028 | 50.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.232.770,57 | 2.0 | 8367.0 | 758.0 | 21.Okt.2033 | 95.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.231.966,69 | 2.0 | 10095.0 | 1329.0 | 27.Mai2045 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.231.291,12 | 2.0 | 9739.0 | 199.0 | 15.Nov.2027 | 116.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.230.959,19 | 2.0 | 9987.0 | 632.0 | 04.März2033 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.231.059,16 | 2.0 | 9908.0 | 276.0 | 26.Sept.2028 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.231.074,92 | 2.0 | 10644.0 | 135.0 | 06.Apr.2027 | 788.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.229.202,92 | 2.0 | 10022.0 | 635.0 | 05.März2033 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.229.365,81 | 2.0 | 9381.0 | 269.0 | 20.Juli2028 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.227.774,00 | 2.0 | 10307.0 | 422.0 | 29.Mai2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.227.876,04 | 2.0 | 8690.0 | 859.0 | 15.Mai2035 | 175.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.228.005,04 | 2.0 | 10470.0 | 95.0 | 15.Nov.2027 | 725.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.228.110,02 | 2.0 | 10218.0 | 743.0 | 15.Okt.2035 | 388.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.228.152,42 | 2.0 | 9712.0 | 203.0 | 03.Dez.2027 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.227.498,10 | 2.0 | 9617.0 | 197.0 | 04.Nov.2027 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.227.620,80 | 2.0 | 10097.0 | 418.0 | 13.Juni2031 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.227.668,57 | 2.0 | 9602.0 | 373.0 | 19.Sept.2029 | 175.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.226.751,20 | 2.0 | 10177.0 | 352.0 | 06.Sept.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.226.768,67 | 2.0 | 9336.0 | 506.0 | 15.März2031 | 160.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.226.439,73 | 2.0 | 10199.0 | 776.0 | 23.Feb.2035 | 350.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.225.524,25 | 2.0 | 10020.0 | 770.0 | 22.Mai2035 | 438.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.223.781,68 | 2.0 | 9304.0 | 386.0 | 07.Nov.2029 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.223.785,72 | 2.0 | 9229.0 | 378.0 | 06.Sept.2029 | 50.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.224.107,72 | 2.0 | 10621.0 | 348.0 | 11.Okt.2029 | 457.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.222.716,95 | 2.0 | 9948.0 | 613.0 | 22.Sept.2032 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.222.280,23 | 2.0 | 8383.0 | 706.0 | 17.März2033 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.222.385,11 | 2.0 | 9328.0 | 429.0 | 30.Apr.2030 | 150.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.222.573,48 | 2.0 | 10045.0 | 498.0 | 28.Mai2031 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.221.982,47 | 2.0 | 10542.0 | 505.0 | 21.Aug.2031 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.220.911,11 | 2.0 | 9789.0 | 276.0 | 28.Aug.2028 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.221.390,05 | 2.0 | 9393.0 | 289.0 | 03.Okt.2028 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.219.941,70 | 2.0 | 9341.0 | 348.0 | 26.Mai2029 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.219.634,23 | 2.0 | 10130.0 | 278.0 | 24.Sept.2028 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.218.985,68 | 2.0 | 10102.0 | 584.0 | 31.Dez.2079 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.219.025,88 | 2.0 | 9707.0 | 910.0 | 14.Feb.2037 | 345.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.218.585,39 | 2.0 | 10198.0 | 792.0 | 09.Mai2035 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.218.615,44 | 2.0 | 9480.0 | 1668.0 | 15.Aug.2053 | 375.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.218.633,54 | 2.0 | 10004.0 | 134.0 | 23.März2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.217.965,49 | 2.0 | 10011.0 | 329.0 | 07.Mai2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.216.459,57 | 2.0 | 9711.0 | 161.0 | 16.Juni2027 | 55.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.216.064,91 | 2.0 | 10013.0 | 240.0 | 06.Mai2028 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.216.076,97 | 2.0 | 9298.0 | 440.0 | 01.Juni2030 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.215.653,75 | 2.0 | 9351.0 | 290.0 | 05.Okt.2028 | 0.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.214.688,23 | 2.0 | 9215.0 | 714.0 | 19.Jan.2034 | 278.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.214.838,89 | 2.0 | 10097.0 | 614.0 | 30.Sept.2032 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.215.143,35 | 2.0 | 10044.0 | 669.0 | 11.Aug.2033 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.215.155,71 | 2.0 | 9337.0 | 448.0 | 08.Okt.2040 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.214.205,32 | 2.0 | 10007.0 | 672.0 | 12.Sept.2033 | 400.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.214.352,61 | 2.0 | 8510.0 | 566.0 | 15.Sept.2031 | 95.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.214.446,27 | 2.0 | 10074.0 | 482.0 | 10.März2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.213.625,27 | 2.0 | 9662.0 | 1338.0 | 14.Jan.2045 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.213.650,89 | 2.0 | 9693.0 | 172.0 | 27.Juli2027 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.213.884,36 | 2.0 | 10274.0 | 266.0 | 03.Sept.2028 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.214.001,53 | 2.0 | 10074.0 | 449.0 | 10.Sept.2030 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.213.449,92 | 2.0 | 7467.0 | 966.0 | 29.Okt.2035 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.212.470,39 | 2.0 | 9967.0 | 502.0 | 14.Mai2031 | 295.0 |
| FI | FISERV INC | Technologie | 1.212.492,87 | 2.0 | 9741.0 | 164.0 | 01.Juli2027 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.212.778,59 | 2.0 | 9985.0 | 243.0 | 06.Mai2028 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.212.140,47 | 2.0 | 6531.0 | 1782.0 | 18.Sept.2049 | 180.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.211.570,53 | 2.0 | 10055.0 | 294.0 | 08.Dez.2028 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.210.985,86 | 2.0 | 9655.0 | 206.0 | 05.Dez.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.210.392,58 | 2.0 | 10051.0 | 165.0 | 08.Sept.2027 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.210.450,03 | 2.0 | 10392.0 | 116.0 | 21.Jan.2028 | 600.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.210.576,23 | 2.0 | 9966.0 | 473.0 | 14.Jan.2031 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.210.691,78 | 2.0 | 10292.0 | 551.0 | 12.März2032 | 371.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.209.847,89 | 2.0 | 9247.0 | 619.0 | 06.Juli2032 | 188.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.210.107,91 | 2.0 | 10039.0 | 442.0 | 11.Sept.2030 | 335.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.209.223,45 | 2.0 | 10284.0 | 448.0 | 23.Okt.2030 | 365.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.209.291,62 | 2.0 | 10136.0 | 573.0 | 31.Mai2032 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.209.298,00 | 2.0 | 8059.0 | 770.0 | 30.Sept.2033 | 38.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.208.509,31 | 2.0 | 9973.0 | 434.0 | 03.Juli2030 | 300.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.208.922,62 | 2.0 | 9125.0 | 516.0 | 24.Nov.2051 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.208.081,84 | 2.0 | 10124.0 | 451.0 | 19.Nov.2031 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.208.278,81 | 2.0 | 9815.0 | 701.0 | 06.Jan.2034 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.208.332,21 | 2.0 | 10223.0 | 355.0 | 27.Aug.2030 | 346.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.207.846,67 | 2.0 | 9916.0 | 130.0 | 02.März2032 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.207.857,51 | 2.0 | 9291.0 | 298.0 | 02.Nov.2028 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.207.132,15 | 2.0 | 9518.0 | 387.0 | 25.Okt.2029 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 1.206.348,38 | 2.0 | 9943.0 | 133.0 | 30.März2027 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.206.539,26 | 2.0 | 9965.0 | 612.0 | 20.Nov.2032 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.205.690,14 | 2.0 | 9560.0 | 328.0 | 28.März2029 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.205.369,84 | 2.0 | 10022.0 | 91.0 | 01.Okt.2026 | 288.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.204.861,61 | 2.0 | 9934.0 | 345.0 | 02.Juli2049 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.204.968,65 | 2.0 | 9245.0 | 330.0 | 09.März2029 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.204.134,71 | 2.0 | 9223.0 | 448.0 | 23.Juni2030 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.204.158,17 | 2.0 | 10203.0 | 134.0 | 27.März2028 | 450.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.204.191,89 | 2.0 | 10013.0 | 449.0 | 07.Okt.2031 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.204.319,75 | 2.0 | 9264.0 | 305.0 | 27.Nov.2028 | 0.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.204.336,00 | 2.0 | 10284.0 | 564.0 | 30.Apr.2032 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.204.347,80 | 2.0 | 9254.0 | 318.0 | 18.Jan.2029 | 13.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.203.575,28 | 2.0 | 9863.0 | 311.0 | 28.Feb.2029 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.203.612,36 | 2.0 | 10009.0 | 837.0 | 08.Okt.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.203.355,37 | 2.0 | 9199.0 | 411.0 | 24.Jan.2030 | 75.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.203.357,73 | 2.0 | 9934.0 | 670.0 | 24.Juli2033 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.202.788,50 | 2.0 | 9974.0 | 682.0 | 09.Sept.2033 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.201.981,02 | 2.0 | 9993.0 | 278.0 | 25.Sept.2028 | 250.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.202.057,73 | 2.0 | 8864.0 | 533.0 | 14.Mai2031 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.201.062,96 | 2.0 | 9513.0 | 432.0 | 15.Mai2030 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.199.975,98 | 2.0 | 6859.0 | 1381.0 | 09.Sept.2041 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.200.152,87 | 2.0 | 9203.0 | 396.0 | 10.Nov.2029 | 30.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.199.636,65 | 2.0 | 9597.0 | 197.0 | 28.Okt.2027 | 30.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.199.906,21 | 2.0 | 10845.0 | 435.0 | 13.Sept.2031 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.199.010,82 | 2.0 | 9893.0 | 139.0 | 07.Apr.2028 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.199.255,73 | 2.0 | 8880.0 | 481.0 | 25.Sept.2030 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.198.450,93 | 2.0 | 9862.0 | 225.0 | 28.Feb.2028 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.197.741,48 | 2.0 | 9892.0 | 429.0 | 15.Juni2030 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.197.205,48 | 2.0 | 8233.0 | 717.0 | 15.März2033 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.197.338,06 | 2.0 | 10135.0 | 113.0 | 02.Feb.2027 | 373.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.196.907,22 | 2.0 | 9875.0 | 118.0 | 14.Jan.2027 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.196.928,34 | 2.0 | 9557.0 | 373.0 | 12.Sept.2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.196.382,50 | 2.0 | 9856.0 | 228.0 | 07.März2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.195.239,33 | 2.0 | 9769.0 | 128.0 | 18.Feb.2027 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.194.569,25 | 2.0 | 9527.0 | 256.0 | 09.Juni2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.194.768,41 | 2.0 | 9244.0 | 581.0 | 18.Jan.2032 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.193.908,59 | 2.0 | 9076.0 | 443.0 | 05.Mai2030 | 35.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.194.248,87 | 2.0 | 8525.0 | 575.0 | 22.Sept.2031 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.193.575,74 | 2.0 | 9866.0 | 823.0 | 04.Aug.2035 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.192.701,71 | 2.0 | 10416.0 | 242.0 | 20.Mai2028 | 416.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.192.972,01 | 2.0 | 8865.0 | 524.0 | 19.März2031 | 50.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.192.120,30 | 2.0 | 9954.0 | 145.0 | 15.Mai2027 | 213.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.191.896,09 | 2.0 | 10113.0 | 387.0 | 19.Feb.2031 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.191.936,97 | 2.0 | 9933.0 | 630.0 | 31.Okt.2032 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.191.184,40 | 2.0 | 9453.0 | 294.0 | 17.Nov.2029 | 80.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.191.296,21 | 2.0 | 9139.0 | 636.0 | 15.Sept.2032 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.191.348,32 | 2.0 | 10234.0 | 338.0 | 04.Juli2030 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.191.398,67 | 2.0 | 9794.0 | 741.0 | 19.Mai2034 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.190.627,90 | 2.0 | 9823.0 | 335.0 | 23.Mai2029 | 225.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.190.794,69 | 2.0 | 9856.0 | 158.0 | 12.Juni2027 | 175.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.190.161,93 | 2.0 | 10099.0 | 379.0 | 22.Jan.2030 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.190.253,73 | 2.0 | 9449.0 | 313.0 | 19.Jan.2029 | 94.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.189.741,43 | 2.0 | 9503.0 | 238.0 | 30.März2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.187.347,05 | 2.0 | 9393.0 | 503.0 | 07.März2031 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.186.834,34 | 2.0 | 9635.0 | 352.0 | 03.Juli2029 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.186.171,45 | 2.0 | 9764.0 | 276.0 | 05.Sept.2028 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.185.406,10 | 2.0 | 9860.0 | 278.0 | 24.Sept.2028 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.185.534,75 | 2.0 | 9462.0 | 258.0 | 16.Juni2028 | 60.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.185.063,48 | 2.0 | 9830.0 | 163.0 | 30.Juni2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.185.112,80 | 2.0 | 9113.0 | 382.0 | 14.Sept.2029 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.184.253,22 | 2.0 | 9821.0 | 103.0 | 14.Nov.2026 | 50.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.184.408,88 | 2.0 | 9466.0 | 261.0 | 23.Juni2028 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.183.817,93 | 2.0 | 10039.0 | 273.0 | 10.Sept.2028 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.183.041,55 | 2.0 | 9732.0 | 414.0 | 07.Apr.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.182.571,56 | 2.0 | 9834.0 | 181.0 | 09.Sept.2027 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.182.015,60 | 2.0 | 9839.0 | 188.0 | 04.Okt.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.182.200,29 | 2.0 | 8973.0 | 755.0 | 08.März2034 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.181.420,52 | 2.0 | 9792.0 | 145.0 | 20.Apr.2027 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.181.028,47 | 2.0 | 9638.0 | 170.0 | 19.Juli2027 | 13.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.179.922,17 | 2.0 | 10542.0 | 314.0 | 14.Juni2029 | 488.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.179.243,13 | 2.0 | 9923.0 | 130.0 | 09.März2027 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 1.176.833,23 | 2.0 | 8343.0 | 698.0 | 15.März2033 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.176.412,11 | 2.0 | 9387.0 | 363.0 | 19.Juli2029 | 85.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.176.474,54 | 2.0 | 10006.0 | 765.0 | 23.Okt.2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.175.710,49 | 2.0 | 9865.0 | 158.0 | 14.Juni2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.175.739,49 | 2.0 | 9371.0 | 302.0 | 25.Nov.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.175.270,09 | 2.0 | 9665.0 | 414.0 | 22.März2030 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.174.746,39 | 2.0 | 10509.0 | 96.0 | 22.Nov.2027 | 725.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.174.889,35 | 2.0 | 9919.0 | 150.0 | 28.Mai2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.175.008,54 | 2.0 | 9398.0 | 289.0 | 04.Okt.2028 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.174.102,78 | 2.0 | 9888.0 | 1690.0 | 28.Juli2055 | 405.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.174.186,18 | 2.0 | 10285.0 | 334.0 | 30.Mai2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.173.877,12 | 2.0 | 9750.0 | 157.0 | 16.Juni2028 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.173.301,91 | 2.0 | 10270.0 | 333.0 | 29.Mai2029 | 378.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.172.092,46 | 2.0 | 9539.0 | 264.0 | 17.Juli2029 | 100.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.170.191,93 | 2.0 | 9595.0 | 578.0 | 14.Apr.2032 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.169.232,01 | 2.0 | 9818.0 | 147.0 | 28.Apr.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.169.259,51 | 2.0 | 10382.0 | 383.0 | 11.März2030 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.168.431,84 | 2.0 | 10483.0 | 324.0 | 16.Juli2029 | 480.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.167.825,35 | 2.0 | 10254.0 | 328.0 | 24.Juni2029 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.167.917,07 | 2.0 | 6518.0 | 1774.0 | 09.Dez.2049 | 175.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.167.293,45 | 2.0 | 9286.0 | 432.0 | 23.Apr.2030 | 100.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.165.695,83 | 2.0 | 9511.0 | 257.0 | 14.Juni2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.164.924,19 | 2.0 | 9649.0 | 614.0 | 10.Aug.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.165.165,23 | 2.0 | 9602.0 | 596.0 | 18.Mai2032 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.163.661,48 | 2.0 | 8862.0 | 571.0 | 01.Okt.2031 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.162.119,99 | 2.0 | 9525.0 | 207.0 | 02.Dez.2027 | 1.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.162.382,87 | 2.0 | 9681.0 | 288.0 | 14.Okt.2028 | 135.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.160.927,57 | 2.0 | 10399.0 | 320.0 | 19.Juni2029 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.160.039,68 | 2.0 | 9134.0 | 743.0 | 20.Feb.2034 | 213.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.159.522,53 | 2.0 | 9804.0 | 117.0 | 27.Jan.2028 | 85.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.159.746,02 | 2.0 | 9488.0 | 394.0 | 17.Jan.2030 | 225.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.158.752,49 | 2.0 | 9896.0 | 197.0 | 13.Nov.2027 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.159.006,12 | 2.0 | 9496.0 | 1317.0 | 14.Mai2044 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.158.635,09 | 2.0 | 9808.0 | 277.0 | 15.Sept.2028 | 160.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.157.829,59 | 2.0 | 8854.0 | 505.0 | 15.Jan.2031 | 66.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.158.062,23 | 2.0 | 9594.0 | 220.0 | 26.Jan.2028 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.155.859,55 | 2.0 | 10315.0 | 398.0 | 25.Apr.2030 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.155.897,46 | 2.0 | 10299.0 | 127.0 | 22.Mai2027 | 475.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.153.870,94 | 2.0 | 9525.0 | 280.0 | 07.Sept.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.154.134,10 | 2.0 | 9482.0 | 318.0 | 08.Feb.2029 | 100.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.153.111,66 | 2.0 | 10445.0 | 185.0 | 04.Okt.2028 | 538.0 |
| WPC | WPC EUROBOND BV | REITS | 1.153.254,39 | 2.0 | 9913.0 | 140.0 | 15.Apr.2027 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.152.570,20 | 2.0 | 9993.0 | 85.0 | 10.Sept.2026 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.152.668,49 | 2.0 | 9491.0 | 403.0 | 25.Jan.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.152.709,51 | 2.0 | 9543.0 | 345.0 | 29.Mai2029 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.151.668,58 | 2.0 | 9153.0 | 393.0 | 12.Nov.2029 | 63.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.150.899,95 | 2.0 | 9930.0 | 108.0 | 07.Dez.2026 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.150.448,36 | 2.0 | 9536.0 | 232.0 | 17.Juni2033 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.150.597,26 | 2.0 | 10246.0 | 302.0 | 21.März2029 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.148.640,37 | 2.0 | 9294.0 | 541.0 | 30.Juli2031 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.148.732,53 | 2.0 | 9130.0 | 437.0 | 24.Mai2030 | 138.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.148.777,50 | 2.0 | 10158.0 | 350.0 | 31.Aug.2029 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.146.827,74 | 2.0 | 9286.0 | 519.0 | 29.Apr.2031 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.147.033,36 | 2.0 | 9537.0 | 261.0 | 24.Juni2028 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.146.275,46 | 2.0 | 9529.0 | 205.0 | 26.Nov.2027 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.146.310,54 | 2.0 | 9546.0 | 284.0 | 20.Sept.2028 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.146.773,35 | 2.0 | 9080.0 | 432.0 | 06.Apr.2030 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.145.705,41 | 2.0 | 10147.0 | 461.0 | 23.Jan.2031 | 350.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.145.084,63 | 2.0 | 9135.0 | 605.0 | 22.Apr.2032 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.145.297,66 | 2.0 | 10165.0 | 296.0 | 15.Jan.2029 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.145.414,25 | 2.0 | 7607.0 | 996.0 | 30.Juni2036 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.144.822,89 | 2.0 | 9797.0 | 136.0 | 18.März2027 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.144.927,46 | 2.0 | 6654.0 | 1353.0 | 26.Nov.2040 | 87.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.145.022,74 | 2.0 | 9462.0 | 422.0 | 02.Apr.2030 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.143.388,47 | 2.0 | 9475.0 | 240.0 | 06.Apr.2028 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.143.187,09 | 2.0 | 10359.0 | 356.0 | 27.Sept.2029 | 375.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.142.645,10 | 2.0 | 10968.0 | 274.0 | 24.Feb.2034 | 675.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.142.055,24 | 2.0 | 9112.0 | 454.0 | 03.Juli2030 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.142.219,66 | 2.0 | 8756.0 | 526.0 | 22.März2031 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.141.316,51 | 2.0 | 9878.0 | 156.0 | 08.Juni2027 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.140.631,41 | 2.0 | 9495.0 | 795.0 | 15.Okt.2034 | 250.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.141.032,26 | 2.0 | 10107.0 | 697.0 | 15.Jan.2034 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.139.978,46 | 2.0 | 9198.0 | 514.0 | 18.März2031 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.138.724,01 | 2.0 | 9017.0 | 501.0 | 01.Feb.2031 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.138.773,40 | 2.0 | 6305.0 | 1883.0 | 04.Sept.2049 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.137.808,91 | 2.0 | 9267.0 | 375.0 | 05.Sept.2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.137.379,87 | 2.0 | 9801.0 | 237.0 | 10.Apr.2028 | 160.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.137.603,25 | 2.0 | 10310.0 | 93.0 | 16.Nov.2027 | 550.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.136.739,65 | 2.0 | 9449.0 | 264.0 | 07.Juli2028 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.136.823,13 | 2.0 | 8729.0 | 545.0 | 27.Mai2031 | 38.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.136.554,86 | 2.0 | 8676.0 | 597.0 | 24.Jan.2032 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.135.917,76 | 2.0 | 9421.0 | 352.0 | 21.Juni2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.135.152,33 | 2.0 | 10884.0 | 422.0 | 23.Nov.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.135.166,79 | 2.0 | 9075.0 | 478.0 | 05.Okt.2030 | 95.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.134.506,03 | 2.0 | 9449.0 | 252.0 | 17.Mai2028 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.133.858,45 | 2.0 | 9184.0 | 383.0 | 24.Sept.2029 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.133.709,09 | 2.0 | 9442.0 | 285.0 | 21.Sept.2028 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.131.844,40 | 2.0 | 8732.0 | 609.0 | 10.März2032 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.130.987,65 | 2.0 | 10022.0 | 87.0 | 14.Sept.2026 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.130.299,88 | 2.0 | 7480.0 | 1230.0 | 13.Juli2040 | 186.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.129.471,92 | 2.0 | 8053.0 | 831.0 | 14.Sept.2034 | 113.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.129.086,19 | 2.0 | 10185.0 | 454.0 | 30.Jan.2031 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.126.737,78 | 2.0 | 8828.0 | 569.0 | 12.Sept.2031 | 70.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.125.936,59 | 2.0 | 9227.0 | 486.0 | 18.Jan.2031 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.125.992,28 | 2.0 | 9383.0 | 261.0 | 19.Juni2028 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.125.386,69 | 2.0 | 9997.0 | 458.0 | 23.Okt.2031 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.125.552,58 | 2.0 | 9728.0 | 59.0 | 17.Feb.2028 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.124.966,41 | 2.0 | 9457.0 | 288.0 | 01.Okt.2028 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.124.196,65 | 2.0 | 9140.0 | 477.0 | 08.Okt.2030 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.123.689,77 | 2.0 | 10058.0 | 799.0 | 19.Mai2035 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.123.339,66 | 2.0 | 8756.0 | 603.0 | 08.Feb.2032 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.122.028,47 | 2.0 | 9008.0 | 537.0 | 05.Juni2031 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.121.133,81 | 2.0 | 6835.0 | 1366.0 | 09.März2041 | 100.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.121.145,97 | 2.0 | 9861.0 | 127.0 | 17.Feb.2027 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.119.333,88 | 2.0 | 9282.0 | 345.0 | 17.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.118.811,32 | 2.0 | 9194.0 | 578.0 | 13.Jan.2032 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.118.479,09 | 2.0 | 10044.0 | 245.0 | 19.Mai2028 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.117.379,03 | 2.0 | 7895.0 | 940.0 | 12.Feb.2036 | 121.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.117.657,64 | 2.0 | 9894.0 | 143.0 | 21.Apr.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.117.014,63 | 2.0 | 9165.0 | 379.0 | 06.Sept.2029 | 40.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.116.287,32 | 2.0 | 8576.0 | 567.0 | 09.Sept.2031 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.115.865,59 | 2.0 | 7090.0 | 1321.0 | 17.März2041 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.116.123,29 | 2.0 | 9233.0 | 397.0 | 03.Dez.2029 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.116.207,65 | 2.0 | 10124.0 | 279.0 | 03.Okt.2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.113.613,91 | 2.0 | 9588.0 | 295.0 | 15.Nov.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.113.638,16 | 2.0 | 6820.0 | 1406.0 | 14.Juni2041 | 88.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.111.946,71 | 2.0 | 10042.0 | 810.0 | 02.Sept.2055 | 417.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.112.203,19 | 2.0 | 9945.0 | 107.0 | 15.Dez.2026 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.109.523,65 | 2.0 | 9196.0 | 532.0 | 20.Mai2031 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.109.613,95 | 2.0 | 8488.0 | 681.0 | 17.Nov.2032 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.108.737,47 | 2.0 | 8788.0 | 584.0 | 15.Dez.2031 | 93.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.105.696,87 | 2.0 | 9119.0 | 623.0 | 12.Juli2032 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.104.422,43 | 2.0 | 8391.0 | 1056.0 | 14.Mai2038 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.102.787,92 | 2.0 | 9803.0 | 89.0 | 22.Sept.2026 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.102.930,76 | 2.0 | 9089.0 | 382.0 | 14.Sept.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.102.238,50 | 2.0 | 9896.0 | 593.0 | 01.Juni2032 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.101.795,21 | 2.0 | 8381.0 | 666.0 | 19.Nov.2032 | 100.0 |
| T | AT&T INC | Kommunikation | 1.101.800,76 | 2.0 | 8698.0 | 1035.0 | 19.Mai2038 | 260.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.101.286,62 | 2.0 | 8777.0 | 520.0 | 03.März2031 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.101.488,92 | 2.0 | 9961.0 | 902.0 | 03.Sept.2036 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.100.450,85 | 2.0 | 8734.0 | 583.0 | 25.Nov.2031 | 75.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.099.149,70 | 2.0 | 10421.0 | 516.0 | 19.Sept.2031 | 415.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.098.386,20 | 2.0 | 9147.0 | 380.0 | 14.Sept.2029 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.098.416,47 | 2.0 | 10050.0 | 306.0 | 02.Mai2049 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.097.750,80 | 2.0 | 9878.0 | 116.0 | 06.Jan.2027 | 125.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.095.697,34 | 2.0 | 9481.0 | 507.0 | 15.Aug.2031 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.095.157,49 | 2.0 | 6468.0 | 1353.0 | 16.Feb.2041 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.094.190,24 | 2.0 | 9859.0 | 120.0 | 18.Jan.2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.094.340,72 | 2.0 | 9931.0 | 87.0 | 18.Sept.2026 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.094.405,95 | 2.0 | 9802.0 | 213.0 | 17.Jan.2028 | 188.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.093.960,53 | 2.0 | 9112.0 | 377.0 | 25.Aug.2029 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.093.345,55 | 2.0 | 9292.0 | 442.0 | 12.Juni2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.092.886,19 | 2.0 | 8611.0 | 1119.0 | 29.März2039 | 225.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.091.810,38 | 2.0 | 9228.0 | 431.0 | 26.Apr.2030 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.090.973,62 | 2.0 | 8932.0 | 607.0 | 01.Dez.2042 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.091.226,95 | 2.0 | 8825.0 | 567.0 | 15.Sept.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.091.319,11 | 2.0 | 8620.0 | 844.0 | 23.Feb.2035 | 163.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.090.399,94 | 2.0 | 9473.0 | 232.0 | 03.März2028 | 13.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.090.632,65 | 2.0 | 10672.0 | 320.0 | 12.Mai2030 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.090.187,31 | 2.0 | 9839.0 | 103.0 | 15.Nov.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.089.417,04 | 2.0 | 9837.0 | 131.0 | 27.Feb.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.087.980,10 | 2.0 | 8936.0 | 1082.0 | 21.Mai2039 | 295.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.088.409,20 | 2.0 | 9887.0 | 93.0 | 08.Okt.2026 | 125.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.087.879,75 | 2.0 | 10568.0 | 310.0 | 28.März2029 | 525.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.086.672,45 | 2.0 | 10356.0 | 162.0 | 31.Okt.2027 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.086.108,37 | 2.0 | 9995.0 | 145.0 | 07.Juni2027 | 250.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.085.391,88 | 2.0 | 8988.0 | 493.0 | 02.Dez.2030 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.085.016,46 | 2.0 | 8641.0 | 625.0 | 05.Mai2032 | 80.0 |
| ICADFP | ICADE RegS | REITS | 1.083.791,06 | 2.0 | 9833.0 | 182.0 | 13.Sept.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.082.848,85 | 2.0 | 10190.0 | 407.0 | 02.Juli2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.082.297,40 | 2.0 | 8286.0 | 715.0 | 21.Apr.2033 | 74.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.082.483,34 | 2.0 | 10058.0 | 276.0 | 15.Nov.2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.082.642,05 | 2.0 | 9993.0 | 98.0 | 24.Okt.2026 | 213.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.080.677,85 | 2.0 | 8901.0 | 587.0 | 26.Jan.2032 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.078.874,06 | 2.0 | 8823.0 | 1016.0 | 22.März2038 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.078.418,53 | 2.0 | 9710.0 | 427.0 | 22.Mai2030 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.077.226,00 | 2.0 | 8150.0 | 987.0 | 02.Nov.2036 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.077.542,64 | 2.0 | 9732.0 | 125.0 | 05.Feb.2027 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.077.642,47 | 2.0 | 9796.0 | 95.0 | 14.Okt.2026 | 13.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.076.663,55 | 2.0 | 10403.0 | 206.0 | 31.Jan.2029 | 488.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.076.691,98 | 2.0 | 9600.0 | 394.0 | 28.Jan.2030 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.076.822,55 | 2.0 | 8916.0 | 621.0 | 30.Juni2032 | 171.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.075.514,99 | 2.0 | 8248.0 | 684.0 | 02.Nov.2032 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.074.534,28 | 2.0 | 9740.0 | 142.0 | 07.Apr.2027 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.072.846,36 | 2.0 | 8612.0 | 657.0 | 15.Sept.2032 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.070.458,71 | 2.0 | 9731.0 | 120.0 | 14.Jan.2027 | 1.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.070.596,75 | 2.0 | 8728.0 | 500.0 | 27.Nov.2030 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.067.149,34 | 2.0 | 10196.0 | 299.0 | 02.März2029 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.065.587,77 | 2.0 | 8347.0 | 749.0 | 22.Sept.2033 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.064.582,81 | 2.0 | 8728.0 | 682.0 | 28.Jan.2033 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.062.101,38 | 2.0 | 9193.0 | 395.0 | 21.Nov.2029 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.060.007,12 | 2.0 | 8758.0 | 777.0 | 15.Juni2034 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.058.123,70 | 2.0 | 8632.0 | 575.0 | 21.Sept.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.057.609,73 | 2.0 | 8366.0 | 922.0 | 28.Apr.2036 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.056.847,01 | 2.0 | 10280.0 | 311.0 | 31.Dez.2079 | 480.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.056.480,44 | 2.0 | 8067.0 | 965.0 | 26.März2036 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.053.180,73 | 2.0 | 8758.0 | 515.0 | 27.Jan.2031 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.052.417,06 | 2.0 | 9997.0 | 711.0 | 20.Jan.2034 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.052.011,88 | 2.0 | 10291.0 | 388.0 | 21.März2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.052.236,25 | 2.0 | 8237.0 | 705.0 | 11.Jan.2033 | 20.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.051.282,30 | 2.0 | 8368.0 | 719.0 | 16.Juni2033 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.051.648,32 | 2.0 | 9722.0 | 112.0 | 21.März2082 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.050.615,11 | 2.0 | 8339.0 | 823.0 | 08.Aug.2034 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.050.427,62 | 2.0 | 8690.0 | 596.0 | 15.Jan.2032 | 80.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.049.697,57 | 2.0 | 8070.0 | 767.0 | 20.Sept.2033 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.048.898,79 | 2.0 | 9970.0 | 89.0 | 22.Sept.2026 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.049.362,11 | 2.0 | 8575.0 | 642.0 | 07.Juli2032 | 82.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.048.852,58 | 2.0 | 8739.0 | 578.0 | 25.Okt.2031 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.047.959,34 | 2.0 | 8341.0 | 711.0 | 06.Apr.2033 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.046.469,99 | 2.0 | 8712.0 | 524.0 | 22.Feb.2031 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.044.424,67 | 2.0 | 8586.0 | 756.0 | 27.Feb.2034 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.044.488,62 | 2.0 | 9861.0 | 120.0 | 21.Jan.2027 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.043.332,03 | 2.0 | 10833.0 | 637.0 | 10.Juli2033 | 488.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.043.592,32 | 2.0 | 8690.0 | 569.0 | 07.Okt.2031 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.043.680,45 | 2.0 | 7387.0 | 1326.0 | 17.Mai2041 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.043.756,36 | 2.0 | 9874.0 | 145.0 | 27.Apr.2027 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.039.305,82 | 2.0 | 10227.0 | 131.0 | 09.Juni2027 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.039.045,54 | 2.0 | 8649.0 | 517.0 | 28.Jan.2031 | 13.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.038.625,53 | 2.0 | 10091.0 | 537.0 | 25.Jan.2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.037.950,70 | 2.0 | 8259.0 | 794.0 | 14.Feb.2034 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.037.464,43 | 2.0 | 9806.0 | 99.0 | 03.Nov.2031 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.034.690,51 | 2.0 | 9341.0 | 318.0 | 31.Dez.2079 | 138.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.033.343,16 | 2.0 | 9323.0 | 523.0 | 16.Mai2031 | 156.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.033.479,61 | 2.0 | 10051.0 | 81.0 | 21.Sept.2026 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.030.069,21 | 2.0 | 10099.0 | 55.0 | 19.Mai2026 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.029.107,12 | 2.0 | 7852.0 | 979.0 | 06.Mai2036 | 95.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.025.778,75 | 2.0 | 8526.0 | 643.0 | 23.Juni2032 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.026.218,00 | 2.0 | 9934.0 | 99.0 | 29.Okt.2026 | 150.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.024.885,61 | 2.0 | 10132.0 | 162.0 | 30.Juni2047 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.024.230,55 | 2.0 | 8375.0 | 756.0 | 04.Okt.2033 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.023.184,94 | 2.0 | 9240.0 | 529.0 | 02.Juni2031 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.021.774,02 | 2.0 | 6839.0 | 1426.0 | 04.Nov.2041 | 90.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.018.838,35 | 2.0 | 5577.0 | 2027.0 | 09.Okt.2050 | 105.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.017.523,07 | 2.0 | 10133.0 | 528.0 | 12.Sept.2031 | 320.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.017.592,03 | 2.0 | 9844.0 | 123.0 | 30.Jan.2027 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.016.677,47 | 2.0 | 8355.0 | 753.0 | 17.Jan.2034 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.015.123,73 | 2.0 | 8111.0 | 846.0 | 15.Sept.2034 | 77.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.012.350,34 | 2.0 | 8436.0 | 1132.0 | 30.Okt.2038 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.008.228,66 | 2.0 | 5575.0 | 1876.0 | 01.Sept.2051 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.008.431,21 | 2.0 | 9983.0 | 343.0 | 11.Juni2029 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.007.014,66 | 2.0 | 9937.0 | 121.0 | 25.Jan.2027 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.005.861,35 | 2.0 | 9999.0 | 481.0 | 09.Sept.2055 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.005.207,23 | 2.0 | 9915.0 | 105.0 | 30.Nov.2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.003.734,90 | 2.0 | 8981.0 | 652.0 | 15.Nov.2032 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.003.793,31 | 2.0 | 8215.0 | 817.0 | 28.Nov.2034 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.003.476,60 | 2.0 | 9979.0 | 529.0 | 02.Sept.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.000.270,85 | 2.0 | 9888.0 | 90.0 | 29.Dez.2031 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.000.705,09 | 2.0 | 9899.0 | 247.0 | 25.Mai2028 | 250.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 999.776,76 | 2.0 | 7636.0 | 1191.0 | 20.Juni2039 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 996.014,29 | 2.0 | 8216.0 | 1004.0 | 29.Mai2037 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 996.022,62 | 2.0 | 8764.0 | 772.0 | 06.März2034 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 993.713,68 | 2.0 | 7932.0 | 1002.0 | 02.Sept.2036 | 110.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 990.697,99 | 2.0 | 9575.0 | 523.0 | 14.Juli2031 | 243.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 990.141,55 | 2.0 | 9205.0 | 383.0 | 22.Sept.2029 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 990.392,37 | 2.0 | 9551.0 | 184.0 | 08.Sept.2027 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 988.488,09 | 2.0 | 9827.0 | 139.0 | 31.März2027 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 986.136,97 | 2.0 | 10761.0 | 164.0 | 25.Juli2028 | 738.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 985.539,67 | 2.0 | 9828.0 | 366.0 | 18.Sept.2029 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 984.550,07 | 2.0 | 9803.0 | 130.0 | 25.Feb.2027 | 63.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 984.317,54 | 2.0 | 9342.0 | 361.0 | 18.Juli2029 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 983.397,36 | 2.0 | 10524.0 | 349.0 | 28.Nov.2029 | 438.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 981.231,69 | 2.0 | 9811.0 | 95.0 | 14.Okt.2026 | 25.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 981.244,01 | 2.0 | 9649.0 | 292.0 | 24.Nov.2028 | 175.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 973.567,04 | 2.0 | 8053.0 | 1183.0 | 17.Juni2039 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 971.323,28 | 2.0 | 9898.0 | 87.0 | 12.Sept.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 969.782,59 | 2.0 | 7443.0 | 1212.0 | 19.Sept.2039 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 969.968,60 | 2.0 | 9083.0 | 816.0 | 06.März2035 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 968.285,29 | 2.0 | 10671.0 | 176.0 | 11.Sept.2028 | 650.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 965.969,60 | 2.0 | 10125.0 | 181.0 | 07.Sept.2027 | 300.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 963.853,48 | 2.0 | 9615.0 | 167.0 | 06.Juli2028 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 962.746,26 | 2.0 | 10118.0 | 734.0 | 07.Feb.2036 | 400.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 962.012,96 | 2.0 | 10087.0 | 264.0 | 14.Sept.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 960.999,24 | 2.0 | 8179.0 | 725.0 | 03.März2033 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 959.124,00 | 2.0 | 10291.0 | 121.0 | 05.Feb.2027 | 500.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 958.696,21 | 2.0 | 9469.0 | 405.0 | 07.Feb.2030 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 956.846,52 | 2.0 | 5308.0 | 2095.0 | 30.Sept.2051 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 956.494,68 | 2.0 | 7642.0 | 1018.0 | 17.Sept.2036 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 954.704,09 | 2.0 | 10199.0 | 101.0 | 23.Nov.2026 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 952.947,96 | 2.0 | 10294.0 | 363.0 | 04.Dez.2029 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 947.722,96 | 2.0 | 9902.0 | 152.0 | 28.Mai2027 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 947.341,70 | 2.0 | 10204.0 | 117.0 | 18.Jan.2027 | 413.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 946.184,48 | 2.0 | 9250.0 | 512.0 | 09.Dez.2041 | 238.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 945.437,58 | 2.0 | 9932.0 | 457.0 | 27.Sept.2030 | 225.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 939.977,77 | 2.0 | 10384.0 | 251.0 | 08.Sept.2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 938.864,10 | 2.0 | 10122.0 | 84.0 | 05.Okt.2026 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 937.417,08 | 2.0 | 10203.0 | 397.0 | 30.Apr.2030 | 425.0 |
| COFCHD | COFACE SA RegS | Versicherung | 935.493,98 | 2.0 | 11164.0 | 616.0 | 28.Nov.2033 | 575.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 933.660,18 | 2.0 | 9825.0 | 90.0 | 28.Sept.2026 | 38.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 932.318,14 | 2.0 | 7761.0 | 941.0 | 10.Sept.2035 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 931.465,01 | 2.0 | 9796.0 | 188.0 | 30.Sept.2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 929.861,61 | 2.0 | 9824.0 | 107.0 | 30.Nov.2026 | 63.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 925.330,33 | 2.0 | 10180.0 | 244.0 | 20.Juli2028 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 923.890,45 | 2.0 | 10148.0 | 139.0 | 30.Juni2027 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 923.647,30 | 2.0 | 10864.0 | 455.0 | 28.Okt.2030 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 922.865,58 | 2.0 | 10085.0 | 324.0 | 07.Apr.2029 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 919.905,82 | 2.0 | 8326.0 | 812.0 | 11.Juli2034 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 920.291,17 | 2.0 | 10078.0 | 75.0 | 02.Aug.2026 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 918.893,47 | 2.0 | 8307.0 | 776.0 | 22.Nov.2033 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 917.194,67 | 2.0 | 7107.0 | 1278.0 | 16.Okt.2039 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 914.204,84 | 2.0 | 10005.0 | 138.0 | 31.März2027 | 263.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 913.607,99 | 2.0 | 10134.0 | 1260.0 | 15.Okt.2043 | 415.0 |
| FDX | FEDEX CORP | Transport | 912.953,82 | 2.0 | 10056.0 | 594.0 | 30.Juli2032 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 913.031,07 | 2.0 | 10657.0 | 430.0 | 22.Nov.2030 | 438.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 908.472,49 | 2.0 | 9952.0 | 130.0 | 14.März2028 | 225.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 904.875,43 | 2.0 | 10289.0 | 719.0 | 16.Mai2034 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 899.840,59 | 2.0 | 9712.0 | 136.0 | 15.März2027 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 897.683,76 | 2.0 | 9957.0 | 629.0 | 13.Jan.2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 895.888,84 | 2.0 | 9954.0 | 99.0 | 30.Okt.2026 | 188.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 891.567,43 | 2.0 | 9863.0 | 119.0 | 15.Jan.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 890.229,83 | 2.0 | 9851.0 | 171.0 | 24.Juli2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 889.016,08 | 2.0 | 9826.0 | 139.0 | 29.März2027 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 886.156,07 | 2.0 | 9780.0 | 257.0 | 02.Juli2028 | 200.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 885.674,93 | 2.0 | 10594.0 | 256.0 | 24.Nov.2028 | 513.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 883.899,01 | 2.0 | 7131.0 | 1270.0 | 12.Nov.2039 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 882.672,08 | 2.0 | 9806.0 | 87.0 | 16.Sept.2026 | 13.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 881.993,38 | 2.0 | 10317.0 | 351.0 | 11.Sept.2030 | 441.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 877.577,25 | 2.0 | 7303.0 | 1205.0 | 07.Okt.2039 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 876.968,37 | 2.0 | 10527.0 | 278.0 | 21.Nov.2028 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 870.605,15 | 2.0 | 9634.0 | 158.0 | 09.Juni2028 | 100.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 869.914,92 | 2.0 | 9933.0 | 631.0 | 22.Feb.2033 | 413.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 868.610,24 | 2.0 | 10164.0 | 179.0 | 10.Sept.2028 | 404.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 865.248,20 | 2.0 | 9866.0 | 87.0 | 12.Sept.2026 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 862.590,53 | 2.0 | 10197.0 | 355.0 | 12.Sept.2029 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 862.649,26 | 2.0 | 10121.0 | 144.0 | 14.Juli2027 | 338.0 |
| FDX | FEDEX CORP | Transport | 861.844,07 | 2.0 | 10035.0 | 929.0 | 30.Juli2037 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 860.878,44 | 2.0 | 10513.0 | 232.0 | 02.Mai2029 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 860.087,13 | 2.0 | 10413.0 | 208.0 | 29.Jan.2029 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 860.126,29 | 2.0 | 10526.0 | 319.0 | 23.Mai2030 | 515.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 858.832,74 | 2.0 | 10693.0 | 503.0 | 02.Okt.2031 | 550.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 858.849,70 | 2.0 | 9526.0 | 228.0 | 22.Feb.2028 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 858.402,74 | 2.0 | 8786.0 | 518.0 | 08.Feb.2031 | 25.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 853.986,99 | 2.0 | 10407.0 | 725.0 | 02.Apr.2045 | 463.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 854.160,14 | 2.0 | 10438.0 | 152.0 | 31.Mai2027 | 575.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 853.443,68 | 2.0 | 9960.0 | 234.0 | 15.Juli2028 | 275.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 852.352,84 | 2.0 | 10352.0 | 283.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 851.279,32 | 2.0 | 10477.0 | 405.0 | 19.Juni2030 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 849.865,04 | 2.0 | 9998.0 | 458.0 | 30.Okt.2031 | 313.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 849.453,40 | 2.0 | 9970.0 | 89.0 | 22.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 846.963,32 | 1.0 | 4965.0 | 2382.0 | 14.Sept.2061 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 839.456,40 | 1.0 | 8787.0 | 505.0 | 15.Jan.2031 | 63.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 838.095,51 | 1.0 | 10239.0 | 546.0 | 14.Mai2032 | 513.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 836.504,87 | 1.0 | 11732.0 | 597.0 | 26.Dez.2043 | 675.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 835.757,15 | 1.0 | 9786.0 | 124.0 | 03.Feb.2027 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 831.422,34 | 1.0 | 10213.0 | 128.0 | 24.Mai2027 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 830.820,11 | 1.0 | 10434.0 | 180.0 | 09.Okt.2027 | 513.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 827.791,47 | 1.0 | 10039.0 | 534.0 | 22.Jan.2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 826.423,68 | 1.0 | 10310.0 | 444.0 | 10.Okt.2030 | 375.0 |
| PNLNA | POSTNL NV RegS | Transport | 823.709,49 | 1.0 | 10446.0 | 482.0 | 12.Juni2031 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 819.064,32 | 1.0 | 10099.0 | 414.0 | 01.Juli2031 | 419.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 816.593,93 | 1.0 | 9826.0 | 98.0 | 27.Okt.2026 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 813.910,33 | 1.0 | 9992.0 | 414.0 | 31.Dez.2079 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 812.587,91 | 1.0 | 10106.0 | 179.0 | 29.Aug.2027 | 300.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 811.242,29 | 1.0 | 9518.0 | 260.0 | 23.Juni2028 | 75.0 |
| FDX | FEDEX CORP | Transport | 808.500,15 | 1.0 | 8246.0 | 712.0 | 04.Mai2033 | 95.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 807.120,82 | 1.0 | 9926.0 | 200.0 | 16.Dez.2027 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 806.476,79 | 1.0 | 10027.0 | 524.0 | 02.Sept.2031 | 338.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 804.119,11 | 1.0 | 10406.0 | 215.0 | 23.Feb.2029 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 801.035,99 | 1.0 | 10013.0 | 620.0 | 03.Nov.2033 | 325.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 800.551,72 | 1.0 | 9950.0 | 561.0 | 03.März2032 | 363.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 800.010,01 | 1.0 | 9987.0 | 475.0 | 15.Jan.2031 | 313.0 |
| VGPBB | VGP NV RegS | Financial Other | 800.198,57 | 1.0 | 9875.0 | 119.0 | 17.Jan.2027 | 163.0 |
| COFCHD | COFACE SA RegS | Versicherung | 800.342,79 | 1.0 | 11371.0 | 553.0 | 22.Sept.2032 | 600.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 798.813,16 | 1.0 | 9873.0 | 220.0 | 21.Feb.2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 796.881,76 | 1.0 | 9876.0 | 139.0 | 05.Apr.2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 792.104,32 | 1.0 | 9817.0 | 123.0 | 29.Jan.2027 | 113.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 792.202,16 | 1.0 | 10086.0 | 247.0 | 12.Juni2029 | 355.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 790.768,41 | 1.0 | 9775.0 | 233.0 | 31.März2028 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 786.334,99 | 1.0 | 10520.0 | 255.0 | 04.Okt.2028 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 783.604,92 | 1.0 | 10195.0 | 548.0 | 13.März2032 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 782.865,97 | 1.0 | 10104.0 | 525.0 | 27.Nov.2031 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 780.454,88 | 1.0 | 5983.0 | 1833.0 | 10.Sept.2049 | 150.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 779.284,26 | 1.0 | 9718.0 | 276.0 | 05.Sept.2028 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 774.955,32 | 1.0 | 9593.0 | 328.0 | 01.Apr.2029 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 767.751,28 | 1.0 | 6336.0 | 1378.0 | 02.Nov.2040 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 764.028,89 | 1.0 | 10023.0 | 211.0 | 20.Feb.2028 | 238.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 762.982,91 | 1.0 | 9454.0 | 390.0 | 15.Nov.2029 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 761.355,53 | 1.0 | 9514.0 | 291.0 | 19.Okt.2028 | 95.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 760.707,98 | 1.0 | 9990.0 | 221.0 | 21.März2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 760.046,68 | 1.0 | 9697.0 | 168.0 | 15.Juli2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 754.631,02 | 1.0 | 9433.0 | 230.0 | 25.Feb.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 754.098,15 | 1.0 | 6340.0 | 1425.0 | 03.Dez.2040 | 38.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 752.618,82 | 1.0 | 10222.0 | 572.0 | 28.Mai2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 751.504,02 | 1.0 | 6775.0 | 1323.0 | 14.Juni2041 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 751.616,62 | 1.0 | 9959.0 | 64.0 | 22.Juni2026 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 747.705,48 | 1.0 | 10407.0 | 226.0 | 27.März2028 | 463.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 746.213,01 | 1.0 | 10089.0 | 786.0 | 01.Apr.2035 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 745.963,38 | 1.0 | 10377.0 | 383.0 | 04.März2030 | 425.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 744.963,30 | 1.0 | 10120.0 | 419.0 | 27.Mai2030 | 363.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 742.992,54 | 1.0 | 10207.0 | 344.0 | 04.Dez.2039 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 738.205,54 | 1.0 | 10151.0 | 441.0 | 02.Okt.2030 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 738.012,04 | 1.0 | 10335.0 | 143.0 | 23.Mai2027 | 475.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 738.171,39 | 1.0 | 10031.0 | 577.0 | 20.Mai2032 | 338.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 735.508,95 | 1.0 | 9663.0 | 241.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 734.763,69 | 1.0 | 9580.0 | 252.0 | 26.Mai2028 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 733.302,65 | 1.0 | 9657.0 | 312.0 | 02.Feb.2029 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 732.382,93 | 1.0 | 8914.0 | 571.0 | 01.Okt.2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 729.959,28 | 1.0 | 6025.0 | 1746.0 | 01.Juli2049 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 728.854,62 | 1.0 | 10374.0 | 257.0 | 29.Sept.2028 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 728.899,57 | 1.0 | 10285.0 | 98.0 | 23.Nov.2027 | 550.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 726.973,91 | 1.0 | 10186.0 | 123.0 | 05.Mai2027 | 408.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 725.194,28 | 1.0 | 9020.0 | 521.0 | 23.März2031 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 724.059,59 | 1.0 | 10250.0 | 414.0 | 08.Aug.2035 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 721.577,42 | 1.0 | 10253.0 | 517.0 | 10.Sept.2031 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 721.712,66 | 1.0 | 9955.0 | 717.0 | 03.Nov.2033 | 290.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 720.605,91 | 1.0 | 10132.0 | 570.0 | 04.Juni2032 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 719.049,09 | 1.0 | 9790.0 | 120.0 | 18.Jan.2027 | 60.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 719.283,37 | 1.0 | 10233.0 | 449.0 | 20.Sept.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 716.578,87 | 1.0 | 10191.0 | 271.0 | 12.Sept.2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 713.562,28 | 1.0 | 10065.0 | 132.0 | 20.Mai2027 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 712.857,29 | 1.0 | 9883.0 | 754.0 | 20.Jan.2035 | 388.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 712.953,67 | 1.0 | 10024.0 | 241.0 | 21.Mai2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 704.863,22 | 1.0 | 6333.0 | 1346.0 | 28.Jan.2041 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 700.687,04 | 1.0 | 10010.0 | 377.0 | 05.Nov.2029 | 263.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 699.731,12 | 1.0 | 9976.0 | 615.0 | 08.Okt.2032 | 340.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 699.698,06 | 1.0 | 8718.0 | 529.0 | 07.Apr.2031 | 50.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 698.910,71 | 1.0 | 9889.0 | 137.0 | 30.März2027 | 163.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 698.261,91 | 1.0 | 8699.0 | 548.0 | 15.Juli2031 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 697.303,35 | 1.0 | 5564.0 | 2055.0 | 14.Sept.2051 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 695.672,54 | 1.0 | 9938.0 | 669.0 | 05.Mai2033 | 300.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 688.348,54 | 1.0 | 9740.0 | 225.0 | 24.Feb.2028 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 686.462,19 | 1.0 | 10322.0 | 756.0 | 26.März2036 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 686.682,26 | 1.0 | 9119.0 | 417.0 | 03.Feb.2030 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 682.064,34 | 1.0 | 10051.0 | 523.0 | 04.Sept.2031 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 679.563,22 | 1.0 | 9315.0 | 341.0 | 26.Apr.2029 | 63.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 675.491,18 | 1.0 | 10001.0 | 503.0 | 23.Mai2031 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 672.425,90 | 1.0 | 9603.0 | 186.0 | 15.Sept.2027 | 25.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 667.549,39 | 1.0 | 10220.0 | 350.0 | 10.Sept.2029 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 664.094,48 | 1.0 | 9369.0 | 388.0 | 20.Nov.2029 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 662.094,58 | 1.0 | 10120.0 | 74.0 | 29.Aug.2026 | 388.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 660.136,75 | 1.0 | 9293.0 | 399.0 | 16.Jan.2030 | 175.0 |
| FDX | FEDEX CORP | Transport | 660.217,48 | 1.0 | 9084.0 | 345.0 | 04.Mai2029 | 45.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 660.429,81 | 1.0 | 10148.0 | 271.0 | 15.Okt.2028 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 657.623,87 | 1.0 | 9984.0 | 415.0 | 14.Mai2030 | 288.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 656.940,55 | 1.0 | 9347.0 | 299.0 | 17.Nov.2028 | 40.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 651.419,80 | 1.0 | 9284.0 | 349.0 | 20.Mai2029 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 648.136,59 | 1.0 | 9088.0 | 380.0 | 03.Sept.2029 | 13.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 644.160,33 | 1.0 | 9831.0 | 108.0 | 05.Dez.2026 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 633.497,17 | 1.0 | 9035.0 | 512.0 | 30.Sept.2051 | 188.0 |
| FDX | FEDEX CORP | Transport | 630.841,79 | 1.0 | 9675.0 | 546.0 | 05.Aug.2031 | 130.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 630.505,55 | 1.0 | 10293.0 | 135.0 | 30.März2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 629.251,42 | 1.0 | 9800.0 | 145.0 | 17.Apr.2027 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 628.453,56 | 1.0 | 8869.0 | 522.0 | 24.März2031 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 627.754,70 | 1.0 | 8938.0 | 548.0 | 14.Juli2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 623.364,79 | 1.0 | 9217.0 | 519.0 | 15.Feb.2031 | 25.0 |
| SCOR | SCOR SE RegS | Versicherung | 622.518,30 | 1.0 | 8877.0 | 514.0 | 17.Sept.2051 | 138.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 605.043,46 | 1.0 | 10074.0 | 814.0 | 22.Okt.2035 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 596.669,30 | 1.0 | 9837.0 | 111.0 | 31.Dez.2079 | 175.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 594.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 191.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 589.091,03 | 1.0 | 8308.0 | 758.0 | 18.Jan.2034 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 580.626,75 | 1.0 | 9764.0 | 326.0 | 11.Apr.2029 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 572.212,92 | 1.0 | 9952.0 | 1417.0 | 03.Nov.2045 | 365.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 566.312,33 | 1.0 | 8979.0 | 579.0 | 23.Nov.2031 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 565.989,49 | 1.0 | 7001.0 | 1335.0 | 07.Apr.2041 | 130.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 539.864,42 | 1.0 | 10304.0 | 100.0 | 29.Nov.2027 | 538.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 531.460,47 | 1.0 | 8816.0 | 537.0 | 01.Juni2031 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 512.311,51 | 1.0 | 10117.0 | 467.0 | 02.Jan.2036 | 392.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 489.714,33 | 1.0 | 10153.0 | 129.0 | 25.Mai2027 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 450.096,79 | 1.0 | 9987.0 | 575.0 | 15.Apr.2032 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 423.694,92 | 1.0 | 9968.0 | 459.0 | 29.Okt.2030 | 300.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 402.460,92 | 1.0 | 10046.0 | 456.0 | 15.Okt.2035 | 371.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 402.629,36 | 1.0 | 10046.0 | 458.0 | 09.Okt.2030 | 338.0 |
| CARDFP | CARMILA SA RegS | REITS | 398.170,65 | 1.0 | 9816.0 | 225.0 | 07.März2028 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 392.165,90 | 1.0 | 9803.0 | 83.0 | 02.Sept.2026 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 370.698,41 | 1.0 | 9911.0 | 98.0 | 27.Okt.2026 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 348.004,05 | 1.0 | 9859.0 | 105.0 | 24.Nov.2026 | 90.0 |
| HELNSW | ELM BV RegS | Versicherung | 301.947,64 | 1.0 | 10036.0 | 186.0 | 29.Sept.2047 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 299.981,73 | 1.0 | 9971.0 | 87.0 | 12.Sept.2026 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 252.895,07 | 0.0 | 9901.0 | 55.0 | 19.Mai2026 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 246.090,62 | 0.0 | 9839.0 | 87.0 | 16.Sept.2026 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 201.001,78 | 0.0 | 9980.0 | 59.0 | 15.Juni2026 | 188.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 196.213,83 | 0.0 | 9809.0 | 96.0 | 21.Okt.2027 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 196.545,99 | 0.0 | 9824.0 | 85.0 | 09.Sept.2026 | 25.0 |
| SLHNVX | ELM BV RegS | Versicherung | 156.738,90 | 0.0 | 10247.0 | 149.0 | 31.Dez.2079 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 132.636,64 | 0.0 | 9884.0 | 88.0 | 21.Sept.2026 | 135.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.736,32 | 0.0 | 10395.0 | 173.0 | 07.Dez.2027 | 488.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 99.544,87 | 0.0 | 9944.0 | 92.0 | 09.Okt.2026 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 4,51 | 0.0 | 8648.0 | 0.0 | nan | 0.0 |
| RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12936.0 | 787.0 | 08.Dez.2025 | 0.0 |
| OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11817.0 | 469.0 | 08.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.704.049,43 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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