Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3059 securities.
Note: The data shown here is as of date Dez. 15, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.268.055,84 | 18.0 | 10804.0 | 13.0 | nan | 193.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.125.186,34 | 11.0 | 9698.0 | 313.0 | 23.März2030 | 196.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.963.537,93 | 11.0 | 11029.0 | 196.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.498.993,65 | 10.0 | 10136.0 | 676.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.450.507,13 | 10.0 | 10548.0 | 447.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.429.740,40 | 10.0 | 10388.0 | 204.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.377.743,72 | 10.0 | 9877.0 | 738.0 | 23.Jan.2036 | 359.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.309.536,96 | 9.0 | 10762.0 | 516.0 | 18.Okt.2031 | 488.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 5.299.353,99 | 9.0 | 12933.0 | 549.0 | 28.Jan.2033 | 813.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.232.698,98 | 9.0 | 9974.0 | 324.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.154.213,34 | 9.0 | 10082.0 | 219.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.151.495,75 | 9.0 | 10133.0 | 628.0 | 21.März2034 | 376.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 5.070.662,49 | 9.0 | 9956.0 | 476.0 | 15.Juni2056 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.043.781,95 | 9.0 | 9995.0 | 122.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.032.547,58 | 9.0 | 9872.0 | 139.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.011.398,80 | 9.0 | 10937.0 | 574.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.965.927,01 | 9.0 | 9915.0 | 134.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.806.298,15 | 9.0 | 9958.0 | 250.0 | 23.Juli2029 | 277.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.779.299,07 | 8.0 | 10717.0 | 541.0 | 23.Mai2033 | 486.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.679.799,72 | 8.0 | 9450.0 | 407.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.645.499,80 | 8.0 | 9906.0 | 450.0 | 07.Nov.2031 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.568.766,59 | 8.0 | 10041.0 | 374.0 | 28.Jan.2031 | 326.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.517.777,05 | 8.0 | 10147.0 | 274.0 | 06.Dez.2028 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.506.979,76 | 8.0 | 9621.0 | 564.0 | 27.Apr.2033 | 282.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.484.572,65 | 8.0 | 10104.0 | 367.0 | 15.Jan.2031 | 358.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.459.127,50 | 8.0 | 9987.0 | 238.0 | 16.Juni2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.389.468,35 | 8.0 | 9520.0 | 209.0 | 26.Jan.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.377.498,75 | 8.0 | 9324.0 | 276.0 | 23.Sept.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.372.681,49 | 8.0 | 10093.0 | 171.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.346.564,24 | 8.0 | 9438.0 | 379.0 | 19.Nov.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.304.490,73 | 8.0 | 10586.0 | 229.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.286.563,99 | 8.0 | 10582.0 | 338.0 | 05.Sept.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 4.280.252,42 | 8.0 | 9749.0 | 235.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.250.108,70 | 8.0 | 10375.0 | 226.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.203.127,49 | 7.0 | 10231.0 | 300.0 | 21.März2030 | 379.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.168.844,52 | 7.0 | 10261.0 | 119.0 | 10.März2028 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.162.662,26 | 7.0 | 10504.0 | 363.0 | 25.Jan.2035 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.161.849,76 | 7.0 | 10072.0 | 682.0 | 22.Jan.2034 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.153.387,05 | 7.0 | 10009.0 | 529.0 | 23.Jan.2033 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.150.004,62 | 7.0 | 9846.0 | 450.0 | 30.Okt.2031 | 298.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.143.536,38 | 7.0 | 10168.0 | 745.0 | 29.Apr.2036 | 411.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.128.855,09 | 7.0 | 10065.0 | 317.0 | 13.Mai2030 | 331.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.123.745,40 | 7.0 | 9854.0 | 142.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.121.145,26 | 7.0 | 10115.0 | 124.0 | 24.Juni2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.117.919,97 | 7.0 | 9583.0 | 321.0 | 04.Mai2030 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.110.251,57 | 7.0 | 10200.0 | 679.0 | 13.Feb.2034 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.068.336,96 | 7.0 | 10026.0 | 727.0 | 25.Sept.2035 | 383.0 |
| T | AT&T INC | Kommunikation | 4.067.361,17 | 7.0 | 9265.0 | 894.0 | 04.Sept.2036 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.065.668,50 | 7.0 | 10096.0 | 401.0 | 22.Mai2031 | 352.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.064.217,82 | 7.0 | 10720.0 | 612.0 | 23.Mai2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.052.558,06 | 7.0 | 10282.0 | 117.0 | 08.März2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.042.108,17 | 7.0 | 10095.0 | 351.0 | 25.Sept.2030 | 344.0 |
| GOOGL | ALPHABET INC | Technologie | 4.036.796,90 | 7.0 | 9941.0 | 320.0 | 06.Mai2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.028.880,67 | 7.0 | 10195.0 | 216.0 | 31.März2029 | 365.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.023.883,57 | 7.0 | 9338.0 | 283.0 | 26.Okt.2029 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.006.071,48 | 7.0 | 10489.0 | 476.0 | 31.Mai2036 | 497.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.003.815,09 | 7.0 | 9943.0 | 235.0 | 27.Mai2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.994.032,16 | 7.0 | 10045.0 | 316.0 | 14.Mai2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.982.992,26 | 7.0 | 10418.0 | 270.0 | 20.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.977.054,23 | 7.0 | 9845.0 | 804.0 | 07.Nov.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.956.578,67 | 7.0 | 10130.0 | 762.0 | 28.Nov.2034 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.955.271,75 | 7.0 | 9933.0 | 454.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.950.270,57 | 7.0 | 10367.0 | 299.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.936.468,97 | 7.0 | 10601.0 | 523.0 | 13.Nov.2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.910.491,84 | 7.0 | 9970.0 | 536.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.904.414,26 | 7.0 | 10173.0 | 348.0 | 01.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.896.332,75 | 7.0 | 10014.0 | 749.0 | 06.Mai2036 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.885.352,49 | 7.0 | 10129.0 | 346.0 | 03.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.880.255,40 | 7.0 | 10400.0 | 511.0 | 26.Sept.2032 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.875.907,76 | 7.0 | 10129.0 | 679.0 | 09.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.870.705,88 | 7.0 | 10121.0 | 621.0 | 13.Mai2034 | 391.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.870.134,78 | 7.0 | 9553.0 | 184.0 | 05.Nov.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.864.881,92 | 7.0 | 9649.0 | 282.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.856.564,81 | 7.0 | 10101.0 | 612.0 | 01.Feb.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.843.608,74 | 7.0 | 9601.0 | 177.0 | 29.Sept.2028 | 38.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.842.436,17 | 7.0 | 10152.0 | 667.0 | 26.Mai2044 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.834.311,23 | 7.0 | 8957.0 | 403.0 | 07.Feb.2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.831.920,68 | 7.0 | 8640.0 | 595.0 | 29.Apr.2033 | 110.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.830.014,08 | 7.0 | 10344.0 | 364.0 | 06.Dez.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.822.416,12 | 7.0 | 10932.0 | 500.0 | 29.Aug.2031 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.819.283,52 | 7.0 | 10208.0 | 663.0 | 11.Jan.2034 | 438.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.802.046,62 | 7.0 | 10109.0 | 910.0 | 16.Juli2037 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.800.587,84 | 7.0 | 10307.0 | 477.0 | 20.Apr.2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.795.145,95 | 7.0 | 10165.0 | 509.0 | 16.Sept.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.790.469,36 | 7.0 | 9823.0 | 280.0 | 01.Nov.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.785.832,13 | 7.0 | 10219.0 | 501.0 | 22.Juli2032 | 390.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.779.905,99 | 7.0 | 10138.0 | 478.0 | 14.Mai2032 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.771.977,36 | 7.0 | 10044.0 | 654.0 | 16.Juli2033 | 368.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.751.111,37 | 7.0 | 9805.0 | 110.0 | 25.Jan.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.741.382,25 | 7.0 | 9916.0 | 614.0 | 10.März2034 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.740.185,13 | 7.0 | 10003.0 | 156.0 | 25.Juli2028 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.736.790,93 | 7.0 | 9763.0 | 224.0 | 03.Apr.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.734.596,32 | 7.0 | 10085.0 | 152.0 | 06.Juli2047 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.723.744,54 | 7.0 | 8792.0 | 560.0 | 04.Nov.2032 | 105.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.711.520,60 | 7.0 | 9787.0 | 484.0 | 07.Mai2032 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.703.358,96 | 7.0 | 8748.0 | 557.0 | 18.Sept.2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.691.186,40 | 7.0 | 9630.0 | 303.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.685.950,36 | 7.0 | 8189.0 | 674.0 | 03.Dez.2032 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.682.909,32 | 7.0 | 9871.0 | 589.0 | 17.Sept.2033 | 349.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.676.606,70 | 7.0 | 10611.0 | 185.0 | 16.Nov.2032 | 636.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.660.452,91 | 7.0 | 9759.0 | 611.0 | 12.Feb.2034 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.660.652,54 | 7.0 | 9342.0 | 1263.0 | 22.Feb.2044 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.651.708,29 | 6.0 | 9824.0 | 268.0 | 20.Sept.2028 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.651.872,84 | 6.0 | 9609.0 | 194.0 | 27.Nov.2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 3.651.388,83 | 6.0 | 9823.0 | 648.0 | 06.Mai2033 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.649.967,39 | 6.0 | 9407.0 | 262.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.647.111,71 | 6.0 | 9745.0 | 792.0 | 17.Aug.2036 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.644.511,36 | 6.0 | 9447.0 | 392.0 | 16.Feb.2031 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.635.841,18 | 6.0 | 9681.0 | 296.0 | 18.Jan.2029 | 163.0 |
| T | AT&T INC | Kommunikation | 3.626.017,13 | 6.0 | 10010.0 | 597.0 | 17.Dez.2032 | 355.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.616.110,46 | 6.0 | 10932.0 | 573.0 | 29.Jan.2034 | 526.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.616.399,22 | 6.0 | 9900.0 | 108.0 | 20.Jan.2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.610.485,59 | 6.0 | 9740.0 | 463.0 | 15.Nov.2030 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.608.583,84 | 6.0 | 10525.0 | 427.0 | 08.Feb.2036 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.606.995,98 | 6.0 | 9613.0 | 309.0 | 05.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.605.256,22 | 6.0 | 10253.0 | 197.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.600.723,36 | 6.0 | 10322.0 | 223.0 | 25.Apr.2029 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.594.202,08 | 6.0 | 9516.0 | 408.0 | 08.Apr.2030 | 195.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.589.903,73 | 6.0 | 9183.0 | 308.0 | 01.Feb.2030 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.583.586,20 | 6.0 | 8898.0 | 514.0 | 24.Mai2032 | 110.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.582.323,17 | 6.0 | 9743.0 | 475.0 | 02.Apr.2032 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 3.570.848,99 | 6.0 | 9802.0 | 671.0 | 22.Okt.2034 | 349.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.567.098,67 | 6.0 | 10422.0 | 180.0 | 27.Okt.2047 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.565.451,57 | 6.0 | 9376.0 | 284.0 | 03.Nov.2028 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.558.410,09 | 6.0 | 9603.0 | 343.0 | 03.Juli2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.549.745,75 | 6.0 | 9959.0 | 100.0 | 20.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.545.535,84 | 6.0 | 10285.0 | 318.0 | 15.Aug.2034 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.542.934,13 | 6.0 | 10367.0 | 367.0 | 10.Jan.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.540.843,64 | 6.0 | 10208.0 | 363.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.537.148,29 | 6.0 | 9165.0 | 580.0 | 07.Apr.2032 | 210.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.529.786,88 | 6.0 | 11163.0 | 589.0 | 25.Juli2053 | 582.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.527.915,24 | 6.0 | 10422.0 | 395.0 | 02.Mai2030 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.526.780,60 | 6.0 | 10317.0 | 554.0 | 09.Juni2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.524.997,49 | 6.0 | 9452.0 | 334.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.516.483,09 | 6.0 | 10217.0 | 427.0 | 26.Aug.2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.514.894,80 | 6.0 | 10008.0 | 735.0 | 27.Jan.2036 | 377.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.504.579,97 | 6.0 | 10118.0 | 146.0 | 16.Juni2032 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.491.770,39 | 6.0 | 10674.0 | 547.0 | 07.Juni2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.483.565,65 | 6.0 | 10476.0 | 593.0 | 13.Jan.2033 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.482.112,88 | 6.0 | 9855.0 | 121.0 | 09.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.465.756,62 | 6.0 | 10176.0 | 815.0 | 26.Feb.2036 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.464.682,53 | 6.0 | 9926.0 | 718.0 | 21.Mai2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.461.852,55 | 6.0 | 10700.0 | 582.0 | 13.Jan.2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.458.238,27 | 6.0 | 10172.0 | 200.0 | 25.Jan.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.456.268,22 | 6.0 | 8533.0 | 594.0 | 11.Feb.2032 | 65.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.449.717,13 | 6.0 | 10460.0 | 284.0 | 22.Apr.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.444.895,61 | 6.0 | 10423.0 | 377.0 | 21.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.434.449,94 | 6.0 | 9926.0 | 126.0 | 31.März2032 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.433.091,96 | 6.0 | 9917.0 | 407.0 | 07.Mai2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.426.514,65 | 6.0 | 9224.0 | 346.0 | 11.Juli2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.423.088,66 | 6.0 | 9090.0 | 442.0 | 25.Juli2031 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.421.294,65 | 6.0 | 10346.0 | 448.0 | 09.Feb.2032 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.417.027,56 | 6.0 | 9963.0 | 163.0 | 13.Aug.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.406.169,83 | 6.0 | 10735.0 | 727.0 | 31.Okt.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.404.262,73 | 6.0 | 10610.0 | 446.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.403.457,07 | 6.0 | 10279.0 | 365.0 | 10.Jan.2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.398.888,51 | 6.0 | 10509.0 | 430.0 | 06.Sept.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.398.293,99 | 6.0 | 9012.0 | 412.0 | 22.März2031 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.398.723,77 | 6.0 | 10393.0 | 635.0 | 24.Mai2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.397.745,37 | 6.0 | 10547.0 | 356.0 | 14.Okt.2029 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.394.759,53 | 6.0 | 10030.0 | 185.0 | 04.Nov.2027 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.389.830,28 | 6.0 | 10592.0 | 331.0 | 08.Aug.2030 | 492.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.385.753,63 | 6.0 | 10248.0 | 668.0 | 12.Feb.2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.377.342,47 | 6.0 | 10202.0 | 528.0 | 14.Nov.2036 | 427.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.372.099,84 | 6.0 | 10229.0 | 688.0 | 05.März2034 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.369.008,58 | 6.0 | 8857.0 | 978.0 | 15.Jan.2038 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 3.367.763,95 | 6.0 | 9701.0 | 922.0 | 06.Mai2037 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.366.342,79 | 6.0 | 10471.0 | 432.0 | 31.Okt.2030 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.365.257,70 | 6.0 | 10020.0 | 323.0 | 26.Mai2049 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.360.037,53 | 6.0 | 9855.0 | 761.0 | 13.Nov.2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.353.968,61 | 6.0 | 10080.0 | 512.0 | 19.Sept.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.349.824,92 | 6.0 | 10111.0 | 589.0 | 20.Jan.2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.344.326,67 | 6.0 | 10433.0 | 681.0 | 27.Nov.2033 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.342.686,77 | 6.0 | 9756.0 | 748.0 | 25.Sept.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.339.130,17 | 6.0 | 10112.0 | 80.0 | 09.Jan.2028 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.338.183,31 | 6.0 | 10245.0 | 531.0 | 05.Juli2052 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.338.582,86 | 6.0 | 9782.0 | 166.0 | 21.Aug.2027 | 120.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.332.541,16 | 6.0 | 10653.0 | 449.0 | 10.März2032 | 479.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.332.302,00 | 6.0 | 10243.0 | 747.0 | 25.Juli2055 | 443.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.328.733,49 | 6.0 | 9983.0 | 802.0 | 05.Sept.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.328.759,90 | 6.0 | 10631.0 | 430.0 | 21.Sept.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.327.148,83 | 6.0 | 10722.0 | 396.0 | 19.Mai2030 | 488.0 |
| V | VISA INC | Technologie | 3.314.960,38 | 6.0 | 9915.0 | 232.0 | 15.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.312.766,87 | 6.0 | 10012.0 | 815.0 | 25.Jan.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.311.073,58 | 6.0 | 10157.0 | 144.0 | 06.Juni2028 | 367.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.310.432,44 | 6.0 | 10263.0 | 538.0 | 26.März2037 | 462.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.309.489,42 | 6.0 | 9704.0 | 984.0 | 13.Mai2038 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.298.541,71 | 6.0 | 10206.0 | 508.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.294.858,21 | 6.0 | 10176.0 | 344.0 | 28.Aug.2034 | 416.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.291.923,61 | 6.0 | 10273.0 | 613.0 | 29.Nov.2032 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.291.484,53 | 6.0 | 10429.0 | 691.0 | 12.Juli2035 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.285.610,86 | 6.0 | 10207.0 | 451.0 | 06.Feb.2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.284.284,48 | 6.0 | 8646.0 | 852.0 | 20.Mai2035 | 165.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.283.946,81 | 6.0 | 10352.0 | 624.0 | 12.Mai2033 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.283.129,47 | 6.0 | 10038.0 | 300.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.279.328,49 | 6.0 | 9853.0 | 136.0 | 03.Mai2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.274.664,63 | 6.0 | 9531.0 | 223.0 | 18.März2028 | 45.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.271.232,57 | 6.0 | 10146.0 | 172.0 | 20.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.266.566,97 | 6.0 | 9901.0 | 732.0 | 26.Feb.2036 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.264.554,90 | 6.0 | 8513.0 | 833.0 | 09.März2035 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.264.312,07 | 6.0 | 9823.0 | 142.0 | 26.Mai2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.260.741,96 | 6.0 | 10270.0 | 311.0 | 22.Apr.2029 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.255.077,93 | 6.0 | 9997.0 | 570.0 | 22.Mai2032 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.249.011,56 | 6.0 | 8832.0 | 470.0 | 26.Okt.2031 | 65.0 |
| T | AT&T INC | Kommunikation | 3.245.639,15 | 6.0 | 10358.0 | 743.0 | 18.Nov.2034 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.240.706,38 | 6.0 | 9954.0 | 317.0 | 06.Mai2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.239.204,09 | 6.0 | 10231.0 | 142.0 | 02.Juni2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.236.268,32 | 6.0 | 9763.0 | 321.0 | 26.Apr.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.235.188,30 | 6.0 | 9882.0 | 204.0 | 29.Jan.2048 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.233.457,17 | 6.0 | 9737.0 | 140.0 | 14.Mai2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.233.903,88 | 6.0 | 10003.0 | 723.0 | 03.Sept.2035 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.227.641,96 | 6.0 | 9593.0 | 221.0 | 16.März2028 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.225.636,18 | 6.0 | 10326.0 | 667.0 | 28.Sept.2033 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.224.743,36 | 6.0 | 9880.0 | 917.0 | 27.Mai2037 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.219.883,86 | 6.0 | 9936.0 | 782.0 | 11.Aug.2036 | 376.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.216.779,31 | 6.0 | 9952.0 | 579.0 | 02.Sept.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.214.599,33 | 6.0 | 10240.0 | 250.0 | 12.Aug.2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 3.212.743,38 | 6.0 | 9921.0 | 362.0 | 22.Okt.2030 | 293.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.210.126,51 | 6.0 | 9982.0 | 527.0 | 15.Okt.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.201.327,21 | 6.0 | 10320.0 | 679.0 | 15.Jan.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.199.982,03 | 6.0 | 9843.0 | 201.0 | 12.Jan.2028 | 172.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.194.198,30 | 6.0 | 9911.0 | 437.0 | 22.Sept.2031 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.190.655,23 | 6.0 | 9874.0 | 510.0 | 25.Aug.2032 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.185.216,93 | 6.0 | 9954.0 | 293.0 | 12.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.183.975,91 | 6.0 | 9878.0 | 353.0 | 29.Aug.2029 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.176.562,04 | 6.0 | 10164.0 | 739.0 | 13.Mai2036 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.175.485,05 | 6.0 | 9977.0 | 717.0 | 31.Jan.2036 | 394.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.168.741,61 | 6.0 | 10152.0 | 461.0 | 19.Mai2036 | 419.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.168.757,04 | 6.0 | 9749.0 | 118.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.165.483,70 | 6.0 | 10236.0 | 528.0 | 08.März2033 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.162.482,34 | 6.0 | 9839.0 | 141.0 | 21.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.161.548,17 | 6.0 | 10334.0 | 641.0 | 14.Juni2033 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.160.967,77 | 6.0 | 10096.0 | 542.0 | 08.März2032 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.160.717,88 | 6.0 | 9494.0 | 321.0 | 10.Apr.2029 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.155.892,64 | 6.0 | 10057.0 | 418.0 | 14.Aug.2031 | 354.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.153.695,21 | 6.0 | 9805.0 | 220.0 | 20.März2028 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.153.421,46 | 6.0 | 9530.0 | 244.0 | 05.Juni2028 | 50.0 |
| T | AT&T INC | Kommunikation | 3.150.895,72 | 6.0 | 9783.0 | 351.0 | 05.Sept.2029 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.149.467,26 | 6.0 | 10046.0 | 565.0 | 21.Mai2032 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.141.354,03 | 6.0 | 10350.0 | 235.0 | 07.Sept.2038 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.139.068,52 | 6.0 | 10101.0 | 368.0 | 15.Jan.2035 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.133.750,81 | 6.0 | 9753.0 | 1592.0 | 10.Nov.2055 | 458.0 |
| GOOGL | ALPHABET INC | Technologie | 3.133.806,99 | 6.0 | 9560.0 | 1307.0 | 06.Mai2045 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.128.644,40 | 6.0 | 10051.0 | 315.0 | 13.Mai2030 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.127.096,27 | 6.0 | 9955.0 | 418.0 | 16.Juli2031 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.126.212,06 | 6.0 | 8166.0 | 681.0 | 18.Jan.2033 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.120.250,54 | 6.0 | 10168.0 | 482.0 | 20.Mai2036 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.118.336,52 | 6.0 | 10063.0 | 387.0 | 28.Feb.2030 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.116.080,20 | 6.0 | 9931.0 | 587.0 | 20.Aug.2037 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.110.931,13 | 6.0 | 9595.0 | 313.0 | 22.März2029 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.106.301,25 | 6.0 | 10795.0 | 263.0 | 20.Feb.2034 | 618.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.104.405,87 | 6.0 | 9835.0 | 207.0 | 08.Feb.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.103.200,39 | 6.0 | 9523.0 | 213.0 | 11.Feb.2028 | 30.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.102.117,10 | 6.0 | 10056.0 | 446.0 | 06.Nov.2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.100.908,54 | 6.0 | 9921.0 | 439.0 | 03.Sept.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.096.665,07 | 6.0 | 10197.0 | 230.0 | 20.Mai2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.095.131,04 | 6.0 | 9888.0 | 431.0 | 17.Aug.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.095.500,25 | 6.0 | 9600.0 | 227.0 | 17.Apr.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.090.630,06 | 5.0 | 10616.0 | 522.0 | 10.Nov.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.090.174,56 | 5.0 | 8476.0 | 589.0 | 17.Feb.2033 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.090.364,57 | 5.0 | 9788.0 | 291.0 | 15.Jan.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 3.088.668,38 | 5.0 | 9534.0 | 1791.0 | 06.Nov.2064 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.087.222,07 | 5.0 | 9348.0 | 268.0 | 01.Sept.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.082.622,43 | 5.0 | 9933.0 | 606.0 | 01.Dez.2033 | 361.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.071.757,13 | 5.0 | 9597.0 | 171.0 | 03.Sept.2027 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.071.219,77 | 5.0 | 8547.0 | 594.0 | 20.Feb.2032 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.066.316,66 | 5.0 | 9800.0 | 98.0 | 14.Jan.2028 | 65.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.066.426,34 | 5.0 | 10601.0 | 364.0 | 31.Dez.2079 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.065.553,09 | 5.0 | 9887.0 | 485.0 | 11.März2031 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.061.466,80 | 5.0 | 9716.0 | 235.0 | 11.Mai2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.060.679,10 | 5.0 | 9483.0 | 326.0 | 09.Mai2030 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.056.636,20 | 5.0 | 9816.0 | 270.0 | 27.Sept.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.056.050,82 | 5.0 | 10508.0 | 607.0 | 16.Nov.2032 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.051.163,80 | 5.0 | 9610.0 | 331.0 | 24.Mai2029 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 3.047.249,18 | 5.0 | 9282.0 | 1595.0 | 06.Mai2054 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.045.353,99 | 5.0 | 10179.0 | 575.0 | 10.März2043 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.036.171,88 | 5.0 | 9651.0 | 313.0 | 25.März2029 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.032.774,11 | 5.0 | 9823.0 | 766.0 | 17.Feb.2035 | 350.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.032.452,14 | 5.0 | 9818.0 | 796.0 | 31.Okt.2036 | 379.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.023.514,76 | 5.0 | 9964.0 | 812.0 | 26.Mai2046 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.020.744,52 | 5.0 | 9403.0 | 391.0 | 25.Jan.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.017.530,45 | 5.0 | 9807.0 | 595.0 | 03.Aug.2032 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.012.119,91 | 5.0 | 9853.0 | 233.0 | 25.Mai2028 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.000.035,23 | 5.0 | 9635.0 | 360.0 | 21.Sept.2029 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.998.097,83 | 5.0 | 10423.0 | 305.0 | 19.Apr.2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.992.388,87 | 5.0 | 9349.0 | 481.0 | 31.Jan.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.991.226,20 | 5.0 | 9921.0 | 532.0 | 17.Okt.2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.989.538,20 | 5.0 | 9911.0 | 757.0 | 15.Okt.2034 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.985.779,36 | 5.0 | 9671.0 | 265.0 | 30.Aug.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.970.603,76 | 5.0 | 9880.0 | 131.0 | 25.Apr.2028 | 166.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.966.894,22 | 5.0 | 9527.0 | 304.0 | 07.Feb.2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.964.657,32 | 5.0 | 8669.0 | 503.0 | 21.Feb.2031 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.955.933,89 | 5.0 | 10414.0 | 192.0 | 17.Jan.2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.955.420,91 | 5.0 | 10373.0 | 244.0 | 13.Juli2028 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.953.101,32 | 5.0 | 9479.0 | 449.0 | 12.Sept.2030 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.949.619,17 | 5.0 | 9498.0 | 214.0 | 11.Feb.2028 | 20.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.949.275,01 | 5.0 | 10252.0 | 149.0 | 29.Juni2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.947.233,71 | 5.0 | 9205.0 | 397.0 | 21.Jan.2030 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.944.963,27 | 5.0 | 10416.0 | 199.0 | 16.Feb.2029 | 477.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.943.853,06 | 5.0 | 10340.0 | 200.0 | 16.Feb.2029 | 445.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.941.639,63 | 5.0 | 8454.0 | 995.0 | 03.Juli2037 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 2.936.686,58 | 5.0 | 9350.0 | 492.0 | 10.März2031 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.932.847,36 | 5.0 | 11037.0 | 1104.0 | 30.Juni2042 | 538.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.927.396,07 | 5.0 | 9352.0 | 268.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.927.341,79 | 5.0 | 9830.0 | 105.0 | 18.Jan.2028 | 93.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.923.994,01 | 5.0 | 10380.0 | 177.0 | 25.Okt.2028 | 481.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.919.123,56 | 5.0 | 10431.0 | 364.0 | 23.Jan.2031 | 430.0 |
| FDX | FEDEX CORP | Transport | 2.917.264,20 | 5.0 | 9910.0 | 105.0 | 11.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.915.062,13 | 5.0 | 10387.0 | 280.0 | 21.Nov.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.915.255,38 | 5.0 | 9391.0 | 253.0 | 07.Juli2028 | 30.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.909.030,30 | 5.0 | 9891.0 | 232.0 | 26.Mai2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.894.382,25 | 5.0 | 10520.0 | 240.0 | 19.Juli2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.889.493,67 | 5.0 | 10785.0 | 270.0 | 30.Mai2034 | 613.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.888.408,90 | 5.0 | 10652.0 | 452.0 | 17.März2032 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.882.676,56 | 5.0 | 8940.0 | 473.0 | 26.Mai2041 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.879.801,88 | 5.0 | 8920.0 | 566.0 | 10.Juli2042 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.877.913,57 | 5.0 | 9916.0 | 421.0 | 03.Juli2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.877.235,77 | 5.0 | 10266.0 | 648.0 | 11.Jan.2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.869.191,69 | 5.0 | 10265.0 | 197.0 | 16.Jan.2028 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.869.364,86 | 5.0 | 9861.0 | 1010.0 | 10.Nov.2038 | 386.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.867.216,54 | 5.0 | 9401.0 | 575.0 | 15.Apr.2032 | 238.0 |
| T | AT&T INC | Kommunikation | 2.864.189,71 | 5.0 | 8910.0 | 802.0 | 15.März2035 | 245.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.859.677,33 | 5.0 | 10577.0 | 359.0 | 13.Jan.2031 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.855.972,95 | 5.0 | 10236.0 | 199.0 | 24.Jan.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.854.314,13 | 5.0 | 10220.0 | 530.0 | 15.Jan.2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.853.124,08 | 5.0 | 10282.0 | 302.0 | 04.Apr.2030 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.852.760,67 | 5.0 | 9792.0 | 107.0 | 14.Jan.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.849.179,52 | 5.0 | 10185.0 | 171.0 | 22.Sept.2028 | 371.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.846.077,93 | 5.0 | 9886.0 | 112.0 | 03.Feb.2027 | 138.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.844.843,09 | 5.0 | 11203.0 | 613.0 | 03.Nov.2043 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.839.638,73 | 5.0 | 9991.0 | 775.0 | 23.Juli2036 | 387.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.840.050,70 | 5.0 | 10420.0 | 263.0 | 27.Sept.2048 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.837.256,23 | 5.0 | 9904.0 | 326.0 | 23.Mai2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.835.938,25 | 5.0 | 10180.0 | 285.0 | 09.Jan.2030 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.835.452,60 | 5.0 | 10141.0 | 748.0 | 24.Juli2055 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.827.606,62 | 5.0 | 8144.0 | 691.0 | 24.Feb.2033 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.826.866,56 | 5.0 | 10072.0 | 457.0 | 15.Nov.2030 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.826.016,72 | 5.0 | 9886.0 | 690.0 | 10.Nov.2033 | 336.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.823.630,96 | 5.0 | 9821.0 | 621.0 | 10.Feb.2033 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.815.430,74 | 5.0 | 9905.0 | 196.0 | 23.Feb.2028 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.814.627,72 | 5.0 | 9847.0 | 149.0 | 23.Juni2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.813.732,32 | 5.0 | 10055.0 | 699.0 | 15.März2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.813.483,33 | 5.0 | 8517.0 | 694.0 | 18.Mai2033 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.811.731,04 | 5.0 | 9150.0 | 378.0 | 23.Okt.2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.811.938,97 | 5.0 | 8906.0 | 651.0 | 15.Feb.2033 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.811.274,52 | 5.0 | 9975.0 | 106.0 | 15.Jan.2032 | 273.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.809.577,65 | 5.0 | 10941.0 | 611.0 | 02.Juni2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.805.164,28 | 5.0 | 9275.0 | 414.0 | 08.Apr.2030 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.802.794,82 | 5.0 | 8833.0 | 507.0 | 12.Mai2032 | 111.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.802.255,35 | 5.0 | 8656.0 | 578.0 | 19.Jan.2032 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.800.820,67 | 5.0 | 10309.0 | 357.0 | 17.Jan.2030 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.798.550,74 | 5.0 | 9916.0 | 408.0 | 02.Mai2030 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.794.873,89 | 5.0 | 10009.0 | 325.0 | 15.Juni2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.794.924,31 | 5.0 | 10340.0 | 236.0 | 12.Juni2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.790.884,96 | 5.0 | 10119.0 | 237.0 | 07.Juni2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.787.291,25 | 5.0 | 10084.0 | 745.0 | 14.Mai2036 | 413.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.787.269,71 | 5.0 | 10821.0 | 348.0 | 21.Sept.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.786.511,68 | 5.0 | 10639.0 | 389.0 | 10.Mai2031 | 487.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.783.152,45 | 5.0 | 10126.0 | 283.0 | 21.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.782.113,47 | 5.0 | 10301.0 | 193.0 | 13.Jan.2029 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.781.386,73 | 5.0 | 9867.0 | 522.0 | 25.Sept.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.778.007,76 | 5.0 | 10562.0 | 318.0 | 21.Juni2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.773.987,06 | 5.0 | 8928.0 | 455.0 | 14.Aug.2030 | 63.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.772.799,34 | 5.0 | 11790.0 | 626.0 | 07.Dez.2043 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.770.497,76 | 5.0 | 10373.0 | 387.0 | 13.Apr.2031 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.770.524,15 | 5.0 | 10429.0 | 198.0 | 03.Feb.2033 | 510.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.769.360,72 | 5.0 | 10094.0 | 220.0 | 19.Mai2028 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.769.140,24 | 5.0 | 10470.0 | 515.0 | 31.Jan.2033 | 451.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.766.830,34 | 5.0 | 11027.0 | 582.0 | 14.Nov.2033 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.766.967,76 | 5.0 | 10627.0 | 682.0 | 29.Nov.2033 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.765.902,78 | 5.0 | 9752.0 | 202.0 | 11.Jan.2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.759.594,20 | 5.0 | 10327.0 | 135.0 | 11.Mai2027 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.753.117,81 | 5.0 | 9732.0 | 220.0 | 20.März2028 | 138.0 |
| T | AT&T INC | Kommunikation | 2.753.458,98 | 5.0 | 9116.0 | 409.0 | 04.März2030 | 80.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.752.770,91 | 5.0 | 10073.0 | 339.0 | 22.Juli2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.751.604,85 | 5.0 | 10284.0 | 211.0 | 14.März2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.747.964,45 | 5.0 | 10229.0 | 199.0 | 26.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.747.995,32 | 5.0 | 9963.0 | 403.0 | 17.Mai2035 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.747.203,96 | 5.0 | 9436.0 | 454.0 | 26.Sept.2030 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.746.349,80 | 5.0 | 10037.0 | 152.0 | 06.Juli2047 | 310.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.745.130,28 | 5.0 | 10189.0 | 327.0 | 11.Juni2029 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.743.783,69 | 5.0 | 10967.0 | 590.0 | 11.Juli2043 | 550.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.742.309,86 | 5.0 | 8756.0 | 603.0 | 23.Juni2032 | 191.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.741.184,80 | 5.0 | 9603.0 | 332.0 | 23.Mai2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 2.740.393,18 | 5.0 | 9747.0 | 1303.0 | 06.Nov.2044 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.736.521,13 | 5.0 | 10140.0 | 214.0 | 10.März2028 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.734.495,85 | 5.0 | 10294.0 | 321.0 | 04.Juni2034 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.734.899,47 | 5.0 | 9663.0 | 167.0 | 24.Aug.2028 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.733.435,85 | 5.0 | 10283.0 | 227.0 | 09.Mai2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.729.330,24 | 5.0 | 10564.0 | 281.0 | 16.Apr.2034 | 538.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.728.141,58 | 5.0 | 9719.0 | 173.0 | 15.Sept.2027 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.723.819,46 | 5.0 | 10318.0 | 677.0 | 08.Mai2035 | 435.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.721.822,90 | 5.0 | 9380.0 | 280.0 | 15.Okt.2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.720.404,75 | 5.0 | 9636.0 | 203.0 | 14.Jan.2029 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.717.806,39 | 5.0 | 9663.0 | 255.0 | 24.Juli2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.717.827,44 | 5.0 | 9723.0 | 190.0 | 15.Nov.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.716.870,73 | 5.0 | 9784.0 | 766.0 | 07.März2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.716.148,56 | 5.0 | 10722.0 | 731.0 | 15.Nov.2034 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.715.471,53 | 5.0 | 9958.0 | 657.0 | 03.Sept.2034 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.714.065,44 | 5.0 | 9422.0 | 249.0 | 21.Juni2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.706.499,26 | 5.0 | 10465.0 | 292.0 | 02.März2030 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.704.827,74 | 5.0 | 9653.0 | 165.0 | 16.Nov.2032 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.701.782,31 | 5.0 | 10074.0 | 538.0 | 25.Feb.2037 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.699.918,84 | 5.0 | 8700.0 | 568.0 | 03.Nov.2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.699.922,23 | 5.0 | 9629.0 | 167.0 | 01.Sept.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.693.404,57 | 5.0 | 10463.0 | 367.0 | 17.Apr.2035 | 475.0 |
| T | AT&T INC | Kommunikation | 2.693.644,04 | 5.0 | 10319.0 | 469.0 | 30.Apr.2031 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.693.290,46 | 5.0 | 10129.0 | 387.0 | 08.Apr.2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.691.077,12 | 5.0 | 10179.0 | 416.0 | 16.Juli2035 | 420.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.690.481,42 | 5.0 | 10334.0 | 444.0 | 29.Nov.2030 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.688.301,67 | 5.0 | 10022.0 | 816.0 | 16.Feb.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.686.101,52 | 5.0 | 10074.0 | 234.0 | 24.Mai2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.686.367,74 | 5.0 | 10429.0 | 382.0 | 07.März2030 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.685.247,35 | 5.0 | 10214.0 | 203.0 | 07.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.684.478,07 | 5.0 | 9498.0 | 310.0 | 24.Feb.2029 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.683.504,07 | 5.0 | 9479.0 | 409.0 | 01.Apr.2030 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.680.086,22 | 5.0 | 10162.0 | 730.0 | 26.Juli2034 | 382.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.680.341,70 | 5.0 | 9549.0 | 308.0 | 23.Feb.2029 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.679.087,85 | 5.0 | 8236.0 | 1054.0 | 21.März2038 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.677.991,33 | 5.0 | 10445.0 | 617.0 | 03.Mai2033 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.675.442,57 | 5.0 | 10048.0 | 673.0 | 24.Jan.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.672.983,94 | 5.0 | 9016.0 | 417.0 | 25.März2030 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.672.114,65 | 5.0 | 10088.0 | 452.0 | 21.Jan.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.671.772,64 | 5.0 | 10180.0 | 146.0 | 11.Juni2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.667.309,74 | 5.0 | 10073.0 | 166.0 | 27.Aug.2027 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.665.593,48 | 5.0 | 9428.0 | 431.0 | 08.Juli2050 | 212.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.663.798,60 | 5.0 | 10237.0 | 167.0 | 06.Sept.2028 | 407.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.664.050,45 | 5.0 | 9846.0 | 852.0 | 19.Jan.2036 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.663.033,56 | 5.0 | 9809.0 | 108.0 | 15.Jan.2027 | 60.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.662.924,18 | 5.0 | 10361.0 | 361.0 | 22.März2035 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.661.139,26 | 5.0 | 10160.0 | 207.0 | 17.Feb.2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.660.327,46 | 5.0 | 9797.0 | 107.0 | 21.Jan.2028 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.659.112,79 | 5.0 | 10199.0 | 311.0 | 17.Apr.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.658.260,97 | 5.0 | 10205.0 | 189.0 | 23.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.657.517,34 | 5.0 | 9893.0 | 731.0 | 27.Jan.2036 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.655.648,28 | 5.0 | 9741.0 | 218.0 | 10.März2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.655.866,23 | 5.0 | 10598.0 | 747.0 | 21.Nov.2034 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.654.267,44 | 5.0 | 9459.0 | 216.0 | 18.Feb.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.653.821,97 | 5.0 | 10582.0 | 515.0 | 15.Nov.2031 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.648.540,97 | 5.0 | 10239.0 | 284.0 | 11.Jan.2029 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.648.092,35 | 5.0 | 10254.0 | 286.0 | 17.Jan.2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.646.801,33 | 5.0 | 10094.0 | 104.0 | 06.Feb.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.642.324,73 | 5.0 | 10259.0 | 206.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.641.691,13 | 5.0 | 8997.0 | 491.0 | 17.Feb.2032 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.641.141,42 | 5.0 | 10110.0 | 391.0 | 19.März2030 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.633.649,56 | 5.0 | 10132.0 | 567.0 | 24.Juni2037 | 417.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.631.344,22 | 5.0 | 10237.0 | 469.0 | 15.Apr.2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.630.231,47 | 5.0 | 9685.0 | 253.0 | 16.Juli2028 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.628.357,10 | 5.0 | 9954.0 | 126.0 | 04.Apr.2028 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.628.570,27 | 5.0 | 9363.0 | 266.0 | 31.Aug.2033 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.624.368,04 | 5.0 | 10103.0 | 513.0 | 12.Sept.2032 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.622.061,93 | 5.0 | 9355.0 | 257.0 | 19.Juli2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.622.151,10 | 5.0 | 10389.0 | 349.0 | 13.Sept.2029 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.621.321,08 | 5.0 | 9689.0 | 173.0 | 22.Sept.2028 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.621.723,08 | 5.0 | 10145.0 | 399.0 | 09.Mai2035 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.619.714,32 | 5.0 | 9871.0 | 399.0 | 13.Mai2030 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.619.829,84 | 5.0 | 8439.0 | 658.0 | 15.Okt.2032 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.619.375,23 | 5.0 | 10151.0 | 528.0 | 24.Jan.2032 | 370.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.618.659,76 | 5.0 | 10238.0 | 70.0 | 17.März2028 | 463.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.617.099,19 | 5.0 | 10206.0 | 330.0 | 10.Juli2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.615.928,27 | 5.0 | 9993.0 | 606.0 | 02.Okt.2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.612.515,51 | 5.0 | 9555.0 | 191.0 | 16.Nov.2027 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.609.689,38 | 5.0 | 9655.0 | 155.0 | 08.Juli2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.609.278,42 | 5.0 | 8618.0 | 582.0 | 14.Jan.2032 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.608.152,79 | 5.0 | 10826.0 | 356.0 | 14.Nov.2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.605.094,95 | 5.0 | 8462.0 | 686.0 | 18.März2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.603.282,10 | 5.0 | 9742.0 | 903.0 | 22.Feb.2037 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.602.446,76 | 5.0 | 9972.0 | 389.0 | 03.März2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.600.877,68 | 5.0 | 10305.0 | 349.0 | 07.Sept.2029 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.600.075,41 | 5.0 | 9951.0 | 168.0 | 27.Sept.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.600.323,92 | 5.0 | 10037.0 | 573.0 | 28.Juni2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.599.866,39 | 5.0 | 10274.0 | 486.0 | 29.Aug.2036 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.599.057,81 | 5.0 | 9114.0 | 383.0 | 12.Nov.2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.597.913,04 | 5.0 | 10218.0 | 503.0 | 15.Juli2031 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.596.759,45 | 5.0 | 10047.0 | 424.0 | 31.Juli2035 | 371.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.596.442,07 | 5.0 | 9874.0 | 108.0 | 18.Jan.2027 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.594.026,04 | 5.0 | 10301.0 | 153.0 | 19.Juli2028 | 450.0 |
| T | AT&T INC | Kommunikation | 2.593.693,81 | 5.0 | 10004.0 | 410.0 | 01.Juni2030 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.592.850,23 | 5.0 | 10093.0 | 377.0 | 21.Jan.2030 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.593.107,75 | 5.0 | 10425.0 | 363.0 | 10.Jan.2031 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.592.317,02 | 5.0 | 10390.0 | 181.0 | 22.Feb.2033 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.591.046,40 | 5.0 | 10257.0 | 709.0 | 11.Juni2034 | 420.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.589.903,90 | 5.0 | 10051.0 | 501.0 | 05.März2037 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.589.454,51 | 5.0 | 8609.0 | 499.0 | 14.Jan.2031 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.585.908,45 | 5.0 | 9470.0 | 218.0 | 23.Feb.2029 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.584.141,66 | 5.0 | 10102.0 | 479.0 | 16.Apr.2031 | 356.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.582.774,07 | 5.0 | 10207.0 | 233.0 | 24.Aug.2033 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.582.138,62 | 5.0 | 10271.0 | 355.0 | 15.Okt.2029 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.578.310,59 | 5.0 | 9425.0 | 390.0 | 16.Jan.2030 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.578.484,98 | 5.0 | 9861.0 | 818.0 | 18.Okt.2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.577.841,13 | 5.0 | 10581.0 | 253.0 | 28.Aug.2033 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.576.824,23 | 5.0 | 10552.0 | 672.0 | 26.Juli2054 | 485.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.574.992,30 | 5.0 | 10065.0 | 184.0 | 02.Nov.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.573.746,16 | 5.0 | 9995.0 | 790.0 | 18.Dez.2036 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.572.582,76 | 5.0 | 10262.0 | 187.0 | 16.Nov.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.572.093,23 | 5.0 | 10152.0 | 361.0 | 06.Nov.2030 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.570.523,74 | 5.0 | 10003.0 | 376.0 | 13.Feb.2031 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.569.653,55 | 5.0 | 10098.0 | 271.0 | 06.Nov.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.568.763,35 | 5.0 | 10121.0 | 413.0 | 15.Juli2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.567.945,36 | 5.0 | 9803.0 | 753.0 | 26.Sept.2034 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.568.056,64 | 5.0 | 10179.0 | 561.0 | 07.Juni2032 | 383.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.566.539,10 | 5.0 | 10251.0 | 483.0 | 14.Mai2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.566.703,65 | 5.0 | 10382.0 | 336.0 | 21.Sept.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.565.665,78 | 5.0 | 10477.0 | 407.0 | 12.Juni2030 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 2.564.827,46 | 5.0 | 9967.0 | 594.0 | 04.Sept.2032 | 338.0 |
| V | VISA INC | Technologie | 2.565.055,18 | 5.0 | 9767.0 | 333.0 | 15.Juni2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.564.067,90 | 5.0 | 10324.0 | 226.0 | 05.Mai2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.563.344,53 | 5.0 | 9857.0 | 823.0 | 28.Feb.2036 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.562.768,87 | 5.0 | 9144.0 | 370.0 | 16.Sept.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.560.467,04 | 5.0 | 10309.0 | 604.0 | 18.Jan.2033 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.559.130,66 | 5.0 | 10102.0 | 245.0 | 16.Juli2029 | 330.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.558.587,52 | 5.0 | 9988.0 | 700.0 | 08.Apr.2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.557.746,92 | 5.0 | 9594.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.555.349,70 | 5.0 | 10397.0 | 278.0 | 13.Nov.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.554.011,22 | 5.0 | 10138.0 | 172.0 | 19.Sept.2027 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.552.936,24 | 5.0 | 10329.0 | 581.0 | 22.Sept.2033 | 411.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.551.563,57 | 5.0 | 9889.0 | 236.0 | 24.Mai2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.552.027,95 | 5.0 | 10010.0 | 853.0 | 27.Mai2036 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.551.204,88 | 5.0 | 10226.0 | 106.0 | 27.Jan.2028 | 463.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.551.442,71 | 5.0 | 10542.0 | 265.0 | 06.Okt.2028 | 488.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.550.534,95 | 5.0 | 9812.0 | 694.0 | 02.Feb.2034 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.550.663,51 | 5.0 | 10019.0 | 344.0 | 24.Aug.2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.549.512,22 | 5.0 | 10120.0 | 535.0 | 17.März2033 | 386.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.547.382,92 | 5.0 | 10306.0 | 490.0 | 30.Mai2031 | 370.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.545.669,70 | 5.0 | 9876.0 | 119.0 | 02.März2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.542.878,51 | 5.0 | 9716.0 | 237.0 | 23.Mai2028 | 150.0 |
| T | AT&T INC | Kommunikation | 2.542.059,57 | 5.0 | 9977.0 | 641.0 | 01.Juni2033 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.542.432,28 | 5.0 | 9652.0 | 282.0 | 02.Nov.2028 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.541.973,37 | 5.0 | 11377.0 | 0.0 | nan | 0.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.541.452,84 | 5.0 | 10095.0 | 434.0 | 23.Sept.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.538.077,21 | 5.0 | 10136.0 | 279.0 | 22.Nov.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.537.392,53 | 5.0 | 10006.0 | 324.0 | 27.Mai2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.537.471,49 | 5.0 | 10233.0 | 281.0 | 15.Jan.2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.535.978,18 | 5.0 | 9754.0 | 138.0 | 06.Mai2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.535.489,85 | 5.0 | 10467.0 | 259.0 | 28.Sept.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.535.099,82 | 5.0 | 10112.0 | 363.0 | 13.Nov.2030 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.533.637,94 | 5.0 | 10043.0 | 483.0 | 20.Mai2032 | 343.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.528.255,06 | 4.0 | 10024.0 | 381.0 | 25.Feb.2035 | 372.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.528.259,36 | 4.0 | 9985.0 | 424.0 | 15.Juli2030 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.527.838,86 | 4.0 | 10030.0 | 374.0 | 10.Jan.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.526.981,61 | 4.0 | 9903.0 | 784.0 | 27.Mai2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.527.059,32 | 4.0 | 9693.0 | 144.0 | 30.Mai2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.525.281,43 | 4.0 | 10106.0 | 224.0 | 21.Apr.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.522.912,93 | 4.0 | 10000.0 | 160.0 | 03.Aug.2027 | 255.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.522.923,25 | 4.0 | 9679.0 | 132.0 | 15.Apr.2027 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.522.924,35 | 4.0 | 9913.0 | 746.0 | 04.März2036 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.523.340,25 | 4.0 | 9831.0 | 159.0 | 26.Juli2027 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.521.940,23 | 4.0 | 10094.0 | 511.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.522.243,26 | 4.0 | 9978.0 | 372.0 | 29.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.521.505,01 | 4.0 | 10327.0 | 242.0 | 11.Juli2029 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.518.154,42 | 4.0 | 9667.0 | 149.0 | 16.Juni2027 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.516.807,90 | 4.0 | 9928.0 | 458.0 | 09.Jan.2032 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.515.564,53 | 4.0 | 9849.0 | 475.0 | 27.März2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.513.974,27 | 4.0 | 10318.0 | 491.0 | 17.Juli2031 | 388.0 |
| USB | US BANCORP | Bankwesen | 2.513.140,13 | 4.0 | 10246.0 | 476.0 | 21.Mai2032 | 401.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.511.739,40 | 4.0 | 9718.0 | 928.0 | 06.Aug.2037 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.511.962,50 | 4.0 | 9933.0 | 173.0 | 17.Sept.2027 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.510.996,50 | 4.0 | 9997.0 | 234.0 | 20.Mai2028 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.510.487,73 | 4.0 | 9909.0 | 380.0 | 10.Jan.2030 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.509.834,75 | 4.0 | 10207.0 | 475.0 | 26.März2031 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.508.583,15 | 4.0 | 10197.0 | 496.0 | 24.Juli2032 | 383.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.508.601,74 | 4.0 | 9914.0 | 118.0 | 03.März2027 | 180.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.507.827,97 | 4.0 | 10346.0 | 453.0 | 04.März2032 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.507.890,30 | 4.0 | 9548.0 | 408.0 | 01.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.507.962,81 | 4.0 | 8912.0 | 532.0 | 02.Juli2031 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.508.200,46 | 4.0 | 9904.0 | 108.0 | 22.Jan.2027 | 145.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.507.473,72 | 4.0 | 9712.0 | 163.0 | 09.Aug.2027 | 75.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.506.565,40 | 4.0 | 10140.0 | 202.0 | 19.Feb.2028 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.504.004,14 | 4.0 | 9629.0 | 194.0 | 01.Dez.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.502.708,99 | 4.0 | 9901.0 | 134.0 | 26.Apr.2027 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.503.073,47 | 4.0 | 9813.0 | 183.0 | 31.Dez.2079 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.502.034,00 | 4.0 | 9778.0 | 110.0 | 18.Jan.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.498.859,73 | 4.0 | 9974.0 | 531.0 | 19.Nov.2032 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.497.586,45 | 4.0 | 10178.0 | 753.0 | 22.Mai2036 | 410.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.497.604,33 | 4.0 | 10010.0 | 567.0 | 19.Mai2032 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.496.948,90 | 4.0 | 9945.0 | 833.0 | 24.Apr.2036 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.496.412,41 | 4.0 | 9455.0 | 940.0 | 30.Juni2037 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.495.730,70 | 4.0 | 9615.0 | 341.0 | 04.Juli2029 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.493.985,42 | 4.0 | 9968.0 | 286.0 | 01.Dez.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.493.249,89 | 4.0 | 9901.0 | 590.0 | 01.Okt.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.493.567,11 | 4.0 | 9572.0 | 275.0 | 05.Okt.2028 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.492.167,14 | 4.0 | 10092.0 | 112.0 | 10.Feb.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.490.862,73 | 4.0 | 9889.0 | 604.0 | 22.Sept.2032 | 336.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.490.298,39 | 4.0 | 8532.0 | 569.0 | 26.Mai2042 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.486.492,20 | 4.0 | 9378.0 | 284.0 | 02.Nov.2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.485.748,38 | 4.0 | 9926.0 | 455.0 | 19.Nov.2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.484.425,65 | 4.0 | 10031.0 | 685.0 | 03.Feb.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.482.929,33 | 4.0 | 9562.0 | 404.0 | 25.März2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.483.388,59 | 4.0 | 9908.0 | 369.0 | 10.Nov.2030 | 288.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.483.411,29 | 4.0 | 9717.0 | 154.0 | 05.Juli2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.482.108,68 | 4.0 | 9858.0 | 145.0 | 07.Juni2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.481.693,02 | 4.0 | 9824.0 | 333.0 | 29.Juni2029 | 225.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.479.728,97 | 4.0 | 10166.0 | 461.0 | 20.März2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.479.822,06 | 4.0 | 9818.0 | 936.0 | 04.Sept.2037 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.478.537,98 | 4.0 | 9943.0 | 114.0 | 22.Feb.2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.478.561,77 | 4.0 | 9836.0 | 681.0 | 08.Sept.2033 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 2.478.752,17 | 4.0 | 9887.0 | 538.0 | 06.Nov.2031 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.478.963,87 | 4.0 | 10000.0 | 308.0 | 16.März2029 | 291.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.476.873,50 | 4.0 | 9526.0 | 197.0 | 09.Dez.2027 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.477.100,69 | 4.0 | 9388.0 | 492.0 | 15.März2031 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.474.306,63 | 4.0 | 9992.0 | 469.0 | 12.Feb.2031 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.470.592,75 | 4.0 | 9482.0 | 217.0 | 24.Feb.2028 | 25.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.470.055,90 | 4.0 | 9877.0 | 495.0 | 09.Juni2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.468.861,56 | 4.0 | 9471.0 | 232.0 | 20.Apr.2028 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.466.815,84 | 4.0 | 9391.0 | 1303.0 | 01.Juni2044 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.466.568,04 | 4.0 | 9829.0 | 172.0 | 12.Sept.2027 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.463.305,11 | 4.0 | 9807.0 | 213.0 | 03.März2028 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.462.819,31 | 4.0 | 9968.0 | 431.0 | 27.Aug.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.463.015,90 | 4.0 | 9799.0 | 150.0 | 23.Juni2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.462.293,55 | 4.0 | 9717.0 | 317.0 | 15.Apr.2029 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.459.422,82 | 4.0 | 9521.0 | 236.0 | 06.Mai2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.456.744,48 | 4.0 | 9684.0 | 498.0 | 25.Mai2031 | 259.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.456.355,90 | 4.0 | 10137.0 | 509.0 | 05.Sept.2031 | 363.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.456.394,34 | 4.0 | 9608.0 | 300.0 | 30.Apr.2029 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.455.675,87 | 4.0 | 10106.0 | 522.0 | 16.Jan.2033 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.454.670,45 | 4.0 | 9416.0 | 245.0 | 12.Juni2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.450.987,15 | 4.0 | 9382.0 | 345.0 | 03.Juli2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.450.833,18 | 4.0 | 9763.0 | 119.0 | 24.Feb.2027 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.449.880,32 | 4.0 | 9953.0 | 546.0 | 11.März2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.447.567,98 | 4.0 | 9970.0 | 105.0 | 11.Jan.2027 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.447.599,01 | 4.0 | 9813.0 | 103.0 | 28.Jan.2028 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 2.447.153,60 | 4.0 | 9758.0 | 770.0 | 06.Nov.2034 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.445.854,37 | 4.0 | 9862.0 | 676.0 | 23.Jan.2034 | 372.0 |
| V | VISA INC | Technologie | 2.446.259,44 | 4.0 | 9907.0 | 647.0 | 15.Mai2033 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.444.751,85 | 4.0 | 9741.0 | 137.0 | 04.Mai2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.443.694,33 | 4.0 | 9698.0 | 241.0 | 08.Juni2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.443.753,84 | 4.0 | 9545.0 | 188.0 | 05.Nov.2027 | 13.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.436.888,02 | 4.0 | 9902.0 | 840.0 | 25.März2036 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.434.671,08 | 4.0 | 9435.0 | 261.0 | 08.Aug.2029 | 58.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.432.641,89 | 4.0 | 10047.0 | 765.0 | 10.Juni2036 | 387.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.432.838,60 | 4.0 | 9955.0 | 460.0 | 19.Jan.2036 | 378.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.431.833,70 | 4.0 | 9989.0 | 328.0 | 04.Juni2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.431.957,51 | 4.0 | 9597.0 | 311.0 | 15.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.428.160,28 | 4.0 | 9940.0 | 575.0 | 27.Mai2032 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.427.307,38 | 4.0 | 9623.0 | 329.0 | 17.Mai2029 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.424.734,26 | 4.0 | 10082.0 | 154.0 | 10.Juli2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.420.489,21 | 4.0 | 9840.0 | 611.0 | 29.Okt.2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.420.166,65 | 4.0 | 9943.0 | 327.0 | 30.Mai2029 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.415.201,83 | 4.0 | 10453.0 | 365.0 | 11.Jan.2031 | 438.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.411.197,76 | 4.0 | 9163.0 | 491.0 | 21.Feb.2031 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.410.631,10 | 4.0 | 9492.0 | 300.0 | 02.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.410.637,14 | 4.0 | 9552.0 | 336.0 | 18.Juni2029 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.410.907,06 | 4.0 | 8293.0 | 646.0 | 01.Sept.2032 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.409.831,05 | 4.0 | 9515.0 | 417.0 | 21.Mai2030 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.406.686,21 | 4.0 | 10118.0 | 672.0 | 20.Jan.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.404.153,96 | 4.0 | 9752.0 | 905.0 | 26.Feb.2037 | 335.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.403.195,85 | 4.0 | 9913.0 | 943.0 | 02.Sept.2037 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.399.734,33 | 4.0 | 9608.0 | 894.0 | 10.Feb.2037 | 345.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.395.329,97 | 4.0 | 10468.0 | 142.0 | 14.Juni2028 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.395.501,65 | 4.0 | 9958.0 | 452.0 | 20.Nov.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.394.545,75 | 4.0 | 9536.0 | 211.0 | 09.Feb.2029 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 2.392.345,65 | 4.0 | 9945.0 | 278.0 | 06.Nov.2028 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.388.912,97 | 4.0 | 9745.0 | 381.0 | 01.Dez.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.388.359,85 | 4.0 | 9927.0 | 535.0 | 13.Nov.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.387.340,15 | 4.0 | 8549.0 | 603.0 | 23.März2032 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.387.721,85 | 4.0 | 9756.0 | 238.0 | 25.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.387.055,61 | 4.0 | 9936.0 | 472.0 | 01.März2032 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.386.232,19 | 4.0 | 9350.0 | 473.0 | 24.Nov.2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.384.357,08 | 4.0 | 9057.0 | 1651.0 | 26.Feb.2055 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.383.585,35 | 4.0 | 9902.0 | 609.0 | 14.Mai2038 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.383.773,69 | 4.0 | 9935.0 | 708.0 | 23.Mai2034 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.382.347,92 | 4.0 | 9407.0 | 392.0 | 22.Jan.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.377.647,21 | 4.0 | 9404.0 | 496.0 | 25.März2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.376.673,40 | 4.0 | 9634.0 | 552.0 | 01.Dez.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.374.814,23 | 4.0 | 9470.0 | 251.0 | 24.Juni2029 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.372.121,00 | 4.0 | 9113.0 | 371.0 | 23.Sept.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.371.080,96 | 4.0 | 9474.0 | 216.0 | 18.Feb.2028 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.369.433,90 | 4.0 | 10208.0 | 770.0 | 17.Juni2035 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.368.305,09 | 4.0 | 10347.0 | 432.0 | 12.Okt.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.367.687,87 | 4.0 | 9955.0 | 812.0 | 16.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.365.502,40 | 4.0 | 9381.0 | 434.0 | 17.Juli2030 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.363.869,66 | 4.0 | 9432.0 | 268.0 | 14.Sept.2029 | 67.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.364.081,75 | 4.0 | 9805.0 | 107.0 | 13.Jan.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.362.018,15 | 4.0 | 9970.0 | 789.0 | 10.Juni2035 | 373.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.361.909,86 | 4.0 | 10371.0 | 167.0 | 06.Sept.2027 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.360.598,77 | 4.0 | 9810.0 | 371.0 | 06.Nov.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.359.999,04 | 4.0 | 10134.0 | 158.0 | 28.Juli2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.358.444,01 | 4.0 | 9774.0 | 136.0 | 05.Mai2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.357.537,34 | 4.0 | 9780.0 | 113.0 | 04.Feb.2027 | 50.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 2.356.113,03 | 4.0 | 10093.0 | 794.0 | 18.Juli2035 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.354.996,07 | 4.0 | 9406.0 | 272.0 | 24.Sept.2029 | 64.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.355.052,80 | 4.0 | 9326.0 | 270.0 | 06.Sept.2028 | 5.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.355.115,47 | 4.0 | 9678.0 | 309.0 | 12.März2029 | 179.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.354.409,85 | 4.0 | 9969.0 | 412.0 | 10.Juni2031 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.354.041,81 | 4.0 | 9807.0 | 95.0 | 01.Dez.2027 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.351.988,81 | 4.0 | 9397.0 | 263.0 | 13.Aug.2028 | 33.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.350.084,91 | 4.0 | 9751.0 | 117.0 | 19.Feb.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.349.479,11 | 4.0 | 9748.0 | 140.0 | 26.Mai2028 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.346.508,66 | 4.0 | 7301.0 | 1211.0 | 18.Sept.2039 | 135.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.344.538,57 | 4.0 | 10338.0 | 366.0 | 31.Dez.2079 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.344.081,50 | 4.0 | 9705.0 | 243.0 | 13.Juni2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.343.665,62 | 4.0 | 9363.0 | 273.0 | 21.Sept.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.342.853,85 | 4.0 | 10239.0 | 315.0 | 20.Juni2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.342.453,30 | 4.0 | 10019.0 | 126.0 | 16.Mai2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.341.356,59 | 4.0 | 9955.0 | 141.0 | 25.Mai2027 | 210.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.340.563,32 | 4.0 | 9963.0 | 298.0 | 18.Feb.2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.338.419,38 | 4.0 | 10222.0 | 446.0 | 16.Okt.2030 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.338.277,07 | 4.0 | 9945.0 | 590.0 | 26.Aug.2037 | 379.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.337.563,04 | 4.0 | 9797.0 | 109.0 | 18.Jan.2027 | 50.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.336.803,64 | 4.0 | 11310.0 | 624.0 | 16.Mai2044 | 650.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.335.653,95 | 4.0 | 9768.0 | 1320.0 | 15.Okt.2045 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.336.030,21 | 4.0 | 9841.0 | 599.0 | 18.Aug.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.334.775,35 | 4.0 | 9843.0 | 116.0 | 16.Feb.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.332.969,89 | 4.0 | 9312.0 | 314.0 | 20.Feb.2029 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.329.055,65 | 4.0 | 9288.0 | 366.0 | 25.Sept.2049 | 130.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.328.530,52 | 4.0 | 10318.0 | 195.0 | 13.Jan.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.322.291,83 | 4.0 | 9244.0 | 303.0 | 19.Jan.2030 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.320.709,25 | 4.0 | 9979.0 | 809.0 | 26.Aug.2035 | 375.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 2.318.749,88 | 4.0 | 9900.0 | 552.0 | 31.Dez.2079 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.314.396,62 | 4.0 | 9938.0 | 134.0 | 28.Apr.2027 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.313.559,51 | 4.0 | 8958.0 | 414.0 | 03.März2030 | 34.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.312.994,83 | 4.0 | 10192.0 | 340.0 | 13.Sept.2029 | 355.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.312.434,45 | 4.0 | 9339.0 | 346.0 | 13.Juli2029 | 129.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.305.584,28 | 4.0 | 9157.0 | 429.0 | 03.Juni2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.303.004,81 | 4.0 | 9149.0 | 432.0 | 12.Juni2030 | 125.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 2.302.058,96 | 4.0 | 10153.0 | 115.0 | 22.Feb.2027 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.301.340,53 | 4.0 | 10145.0 | 447.0 | 17.Jan.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.301.206,04 | 4.0 | 9769.0 | 241.0 | 12.Juni2029 | 181.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.300.437,86 | 4.0 | 10430.0 | 587.0 | 06.Jan.2033 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.299.419,84 | 4.0 | 9373.0 | 269.0 | 06.Sept.2029 | 47.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.299.473,14 | 4.0 | 9880.0 | 538.0 | 02.Dez.2036 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.297.803,99 | 4.0 | 9962.0 | 794.0 | 04.Aug.2035 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.296.837,22 | 4.0 | 10147.0 | 881.0 | 15.Okt.2036 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.296.022,86 | 4.0 | 9158.0 | 1298.0 | 03.Feb.2045 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.295.107,15 | 4.0 | 9504.0 | 251.0 | 05.Juli2029 | 80.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.295.466,18 | 4.0 | 10217.0 | 344.0 | 09.Sept.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.291.100,45 | 4.0 | 9490.0 | 454.0 | 06.Sept.2030 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.289.433,77 | 4.0 | 10499.0 | 354.0 | 05.Feb.2030 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.289.053,59 | 4.0 | 9793.0 | 309.0 | 29.März2029 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.287.485,61 | 4.0 | 10329.0 | 250.0 | 12.Okt.2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.287.031,36 | 4.0 | 10476.0 | 282.0 | 19.Jan.2029 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.286.303,17 | 4.0 | 9710.0 | 278.0 | 26.Okt.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.285.565,61 | 4.0 | 9086.0 | 403.0 | 03.Feb.2030 | 66.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.285.701,84 | 4.0 | 9851.0 | 128.0 | 02.Apr.2027 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.285.778,36 | 4.0 | 9476.0 | 448.0 | 03.Sept.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.284.019,41 | 4.0 | 9074.0 | 389.0 | 14.Dez.2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.284.289,08 | 4.0 | 10498.0 | 285.0 | 14.Feb.2030 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.280.755,89 | 4.0 | 9320.0 | 311.0 | 26.Feb.2030 | 78.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.279.226,28 | 4.0 | 9846.0 | 826.0 | 08.Okt.2035 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.278.505,16 | 4.0 | 10100.0 | 585.0 | 16.Juli2032 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.275.468,66 | 4.0 | 11239.0 | 590.0 | 08.März2033 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 2.274.708,87 | 4.0 | 10054.0 | 782.0 | 23.Juli2036 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.273.993,08 | 4.0 | 10062.0 | 201.0 | 26.Jan.2029 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.271.086,95 | 4.0 | 10059.0 | 459.0 | 14.Feb.2031 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.270.395,68 | 4.0 | 10225.0 | 284.0 | 09.Jan.2029 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.270.784,73 | 4.0 | 9041.0 | 406.0 | 11.Feb.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.268.693,39 | 4.0 | 9233.0 | 321.0 | 22.März2029 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.268.251,06 | 4.0 | 9954.0 | 135.0 | 19.Mai2027 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.266.734,21 | 4.0 | 10527.0 | 597.0 | 29.Nov.2032 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.265.764,31 | 4.0 | 10050.0 | 113.0 | 12.Feb.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.260.816,43 | 4.0 | 8976.0 | 516.0 | 07.Mai2031 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.260.830,36 | 4.0 | 9962.0 | 431.0 | 10.Sept.2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.259.067,96 | 4.0 | 10021.0 | 618.0 | 17.Nov.2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.254.387,14 | 4.0 | 10094.0 | 496.0 | 14.Juli2031 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.253.460,82 | 4.0 | 9188.0 | 321.0 | 15.März2029 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.252.888,25 | 4.0 | 10006.0 | 630.0 | 07.Apr.2033 | 344.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.250.042,79 | 4.0 | 9932.0 | 531.0 | 14.Jan.2033 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.249.771,36 | 4.0 | 10315.0 | 421.0 | 24.Juli2030 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.249.015,53 | 4.0 | 8916.0 | 469.0 | 07.Okt.2030 | 69.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.247.028,15 | 4.0 | 9193.0 | 403.0 | 09.Feb.2030 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.245.746,50 | 4.0 | 10575.0 | 776.0 | 14.Sept.2035 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.242.514,49 | 4.0 | 9174.0 | 366.0 | 10.Sept.2029 | 65.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.241.570,06 | 4.0 | 10393.0 | 616.0 | 13.März2033 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.240.535,53 | 4.0 | 9034.0 | 461.0 | 10.Sept.2030 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.239.927,97 | 4.0 | 8816.0 | 618.0 | 09.Juli2032 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.238.561,23 | 4.0 | 8744.0 | 515.0 | 31.März2031 | 50.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.237.011,91 | 4.0 | 10146.0 | 281.0 | 17.Nov.2028 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.234.885,95 | 4.0 | 10352.0 | 194.0 | 11.Jan.2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 2.234.680,93 | 4.0 | 9681.0 | 1027.0 | 06.Nov.2038 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.233.913,83 | 4.0 | 9284.0 | 462.0 | 23.Okt.2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.233.599,97 | 4.0 | 9631.0 | 223.0 | 26.März2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.228.636,86 | 4.0 | 10348.0 | 698.0 | 22.Apr.2034 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.227.686,90 | 4.0 | 9768.0 | 176.0 | 27.Sept.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.228.026,83 | 4.0 | 9719.0 | 886.0 | 26.Sept.2036 | 355.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.225.837,54 | 4.0 | 9252.0 | 464.0 | 22.Okt.2030 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.225.574,80 | 4.0 | 9600.0 | 605.0 | 02.Sept.2032 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.223.671,64 | 4.0 | 10246.0 | 475.0 | 13.Mai2031 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.222.028,20 | 4.0 | 10157.0 | 126.0 | 27.Juni2027 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.222.184,04 | 4.0 | 8902.0 | 491.0 | 19.Jan.2031 | 85.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.221.374,68 | 4.0 | 9875.0 | 111.0 | 29.Jan.2027 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.220.799,57 | 4.0 | 8784.0 | 521.0 | 19.Mai2031 | 100.0 |
| FI | FISERV INC | Technologie | 2.221.266,81 | 4.0 | 10328.0 | 470.0 | 24.Mai2031 | 450.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.220.213,02 | 4.0 | 10227.0 | 141.0 | 30.Mai2027 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.219.331,52 | 4.0 | 10459.0 | 576.0 | 14.Sept.2032 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.219.500,93 | 4.0 | 10126.0 | 171.0 | 15.Sept.2027 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.218.001,41 | 4.0 | 10173.0 | 412.0 | 16.Juli2030 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.218.457,29 | 4.0 | 10019.0 | 539.0 | 10.Jan.2032 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.215.770,25 | 4.0 | 9100.0 | 481.0 | 18.Jan.2031 | 148.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.216.111,46 | 4.0 | 9911.0 | 573.0 | 17.Juni2032 | 332.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.212.938,59 | 4.0 | 10160.0 | 98.0 | 21.Dez.2026 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.211.186,15 | 4.0 | 10033.0 | 185.0 | 19.Nov.2027 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.210.614,78 | 4.0 | 9964.0 | 438.0 | 05.Sept.2030 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.209.359,48 | 4.0 | 9834.0 | 177.0 | 08.Okt.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.206.738,39 | 4.0 | 10222.0 | 183.0 | 01.Nov.2027 | 375.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.206.201,56 | 4.0 | 9981.0 | 574.0 | 05.Juni2032 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.206.666,11 | 4.0 | 9968.0 | 318.0 | 30.Apr.2029 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.205.556,42 | 4.0 | 9980.0 | 168.0 | 04.Okt.2027 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.203.570,74 | 4.0 | 10173.0 | 276.0 | 24.Jan.2029 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.203.044,40 | 4.0 | 9895.0 | 111.0 | 30.Jan.2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.199.058,09 | 4.0 | 8864.0 | 462.0 | 03.Sept.2030 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.199.338,12 | 4.0 | 10161.0 | 186.0 | 11.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.198.458,12 | 4.0 | 10563.0 | 337.0 | 16.Aug.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.198.626,20 | 4.0 | 8527.0 | 602.0 | 22.März2032 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.198.113,30 | 4.0 | 10200.0 | 552.0 | 27.März2032 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.196.593,29 | 4.0 | 9728.0 | 152.0 | 26.Juni2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.196.296,02 | 4.0 | 9379.0 | 570.0 | 25.März2032 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.195.674,91 | 4.0 | 10276.0 | 221.0 | 26.Juni2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.195.873,65 | 4.0 | 9082.0 | 397.0 | 17.Jan.2030 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.194.606,61 | 4.0 | 8268.0 | 1093.0 | 07.März2039 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.194.032,88 | 4.0 | 8859.0 | 472.0 | 13.Nov.2031 | 77.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.194.081,42 | 4.0 | 8773.0 | 568.0 | 04.Dez.2031 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.193.169,77 | 4.0 | 9003.0 | 408.0 | 18.Feb.2030 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.190.996,60 | 4.0 | 9822.0 | 547.0 | 04.März2032 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.191.364,72 | 4.0 | 10018.0 | 570.0 | 30.Mai2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.191.469,00 | 4.0 | 9887.0 | 791.0 | 22.Mai2035 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.189.849,27 | 4.0 | 8756.0 | 576.0 | 27.Nov.2031 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.188.340,29 | 4.0 | 10191.0 | 136.0 | 10.Mai2027 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.183.981,77 | 4.0 | 10292.0 | 169.0 | 13.Sept.2027 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.183.243,71 | 4.0 | 9197.0 | 368.0 | 05.Sept.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.182.624,44 | 4.0 | 10102.0 | 351.0 | 05.Sept.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.182.355,51 | 4.0 | 10054.0 | 387.0 | 24.März2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.181.854,88 | 4.0 | 9861.0 | 650.0 | 27.Mai2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.179.649,48 | 4.0 | 9805.0 | 107.0 | 15.Jan.2032 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.177.645,81 | 4.0 | 9298.0 | 474.0 | 15.Jan.2031 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.177.739,92 | 4.0 | 10005.0 | 905.0 | 04.Dez.2036 | 359.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.177.239,34 | 4.0 | 10501.0 | 233.0 | 08.Juni2048 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.175.401,73 | 4.0 | 8611.0 | 579.0 | 14.Jan.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.174.210,04 | 4.0 | 10330.0 | 368.0 | 21.Nov.2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.172.185,99 | 4.0 | 9819.0 | 154.0 | 07.Juli2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.170.767,76 | 4.0 | 10160.0 | 402.0 | 04.Juni2030 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.171.055,25 | 4.0 | 10204.0 | 496.0 | 19.Aug.2031 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.170.348,16 | 4.0 | 10677.0 | 267.0 | 28.Feb.2034 | 576.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.170.376,78 | 4.0 | 8634.0 | 625.0 | 12.Juli2032 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.169.646,94 | 4.0 | 10292.0 | 194.0 | 13.Jan.2048 | 463.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.167.346,98 | 4.0 | 8474.0 | 542.0 | 15.Juli2031 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.165.557,85 | 4.0 | 9839.0 | 194.0 | 05.Dez.2047 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.164.052,98 | 4.0 | 8899.0 | 507.0 | 07.Okt.2041 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.164.369,14 | 4.0 | 8383.0 | 756.0 | 09.Feb.2034 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.164.443,13 | 4.0 | 9717.0 | 149.0 | 23.Dez.2032 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.164.489,49 | 4.0 | 9359.0 | 331.0 | 09.Mai2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.163.359,03 | 4.0 | 10204.0 | 182.0 | 13.Dez.2027 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.162.067,60 | 4.0 | 10138.0 | 110.0 | 03.März2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.159.607,30 | 4.0 | 9861.0 | 602.0 | 26.Sept.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.158.583,36 | 4.0 | 9512.0 | 206.0 | 12.Jan.2028 | 20.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.157.956,31 | 4.0 | 9861.0 | 824.0 | 01.März2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.157.375,48 | 4.0 | 10249.0 | 675.0 | 21.Nov.2033 | 418.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.156.975,65 | 4.0 | 9967.0 | 441.0 | 27.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.156.171,22 | 4.0 | 9926.0 | 597.0 | 19.Aug.2032 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.156.395,38 | 4.0 | 10077.0 | 356.0 | 24.Sept.2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.155.986,18 | 4.0 | 10252.0 | 191.0 | 29.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.154.450,66 | 4.0 | 10162.0 | 153.0 | 05.Sept.2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.152.212,09 | 4.0 | 10400.0 | 449.0 | 17.März2031 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.151.596,55 | 4.0 | 8908.0 | 521.0 | 19.Mai2031 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.151.635,21 | 4.0 | 10620.0 | 235.0 | 15.Sept.2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 2.151.190,62 | 4.0 | 8720.0 | 577.0 | 15.Nov.2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.148.351,13 | 4.0 | 9647.0 | 173.0 | 11.Sept.2027 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.146.436,11 | 4.0 | 10192.0 | 125.0 | 02.Apr.2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.144.640,34 | 4.0 | 8200.0 | 710.0 | 16.Juni2033 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.143.888,79 | 4.0 | 8905.0 | 550.0 | 06.Okt.2031 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.143.378,23 | 4.0 | 10355.0 | 364.0 | 16.Jan.2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.141.571,78 | 4.0 | 10219.0 | 195.0 | 12.Jan.2028 | 390.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.141.720,20 | 4.0 | 10028.0 | 364.0 | 27.Nov.2029 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.138.089,54 | 4.0 | 10304.0 | 166.0 | 29.Aug.2027 | 438.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.138.561,63 | 4.0 | 10170.0 | 278.0 | 28.Nov.2028 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.136.309,65 | 4.0 | 9579.0 | 190.0 | 12.Nov.2027 | 13.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.135.046,56 | 4.0 | 10249.0 | 149.0 | 27.Juli2027 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 2.133.575,62 | 4.0 | 9255.0 | 337.0 | 18.Mai2029 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.133.895,96 | 4.0 | 9946.0 | 663.0 | 13.Sept.2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.132.731,19 | 4.0 | 10480.0 | 271.0 | 01.Nov.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.131.659,28 | 4.0 | 9989.0 | 323.0 | 06.Juni2030 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.130.923,00 | 4.0 | 10012.0 | 280.0 | 22.Nov.2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.130.932,42 | 4.0 | 10135.0 | 167.0 | 30.Nov.2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.130.384,42 | 4.0 | 9764.0 | 115.0 | 11.Feb.2027 | 38.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.127.636,74 | 4.0 | 8374.0 | 703.0 | 06.Mai2033 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.125.606,41 | 4.0 | 9804.0 | 150.0 | 23.Juni2027 | 136.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.123.813,29 | 4.0 | 10383.0 | 765.0 | 23.Mai2035 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.123.225,64 | 4.0 | 10271.0 | 346.0 | 24.Sept.2030 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.123.308,40 | 4.0 | 9829.0 | 97.0 | 04.Dez.2026 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.122.365,22 | 4.0 | 9374.0 | 313.0 | 01.März2029 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.121.981,36 | 4.0 | 9720.0 | 155.0 | 09.Juli2027 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.121.687,48 | 4.0 | 10429.0 | 244.0 | 23.Juli2029 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.120.589,89 | 4.0 | 10273.0 | 480.0 | 13.Juni2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.115.738,05 | 4.0 | 9589.0 | 252.0 | 31.Dez.2079 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.115.796,81 | 4.0 | 8352.0 | 751.0 | 20.Jan.2034 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.115.472,96 | 4.0 | 8756.0 | 504.0 | 03.März2031 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.109.543,77 | 4.0 | 10349.0 | 150.0 | 16.Juli2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.109.166,42 | 4.0 | 9891.0 | 390.0 | 28.Jan.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.108.508,57 | 4.0 | 8775.0 | 566.0 | 04.Nov.2031 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.106.881,03 | 4.0 | 9981.0 | 605.0 | 17.Okt.2032 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.104.416,99 | 4.0 | 10576.0 | 179.0 | 23.Feb.2033 | 625.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.104.225,91 | 4.0 | 10095.0 | 569.0 | 30.Juni2032 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.103.706,96 | 4.0 | 8941.0 | 565.0 | 06.Nov.2031 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.102.290,26 | 4.0 | 9221.0 | 341.0 | 03.Juni2029 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.100.417,88 | 4.0 | 10007.0 | 715.0 | 03.Jan.2035 | 416.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.100.603,05 | 4.0 | 10595.0 | 275.0 | 18.Jan.2030 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.100.164,29 | 4.0 | 9890.0 | 129.0 | 08.Apr.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.097.050,05 | 4.0 | 9045.0 | 524.0 | 02.Juli2031 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.095.362,07 | 4.0 | 9929.0 | 170.0 | 25.Sept.2027 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.095.760,66 | 4.0 | 10005.0 | 519.0 | 27.Aug.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.094.807,51 | 4.0 | 10137.0 | 674.0 | 01.Feb.2034 | 392.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.094.823,43 | 4.0 | 10241.0 | 388.0 | 27.Apr.2030 | 372.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.095.150,51 | 4.0 | 9799.0 | 398.0 | 09.Apr.2030 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.093.505,31 | 4.0 | 10281.0 | 410.0 | 07.Juni2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.090.911,78 | 4.0 | 9700.0 | 148.0 | 14.Sept.2032 | 104.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.090.124,37 | 4.0 | 10147.0 | 384.0 | 18.März2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.088.137,93 | 4.0 | 9745.0 | 194.0 | 01.Dez.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.087.384,71 | 4.0 | 9939.0 | 390.0 | 07.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.087.392,61 | 4.0 | 9782.0 | 202.0 | 17.Jan.2028 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.086.564,91 | 4.0 | 9767.0 | 754.0 | 15.März2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.086.729,71 | 4.0 | 8333.0 | 653.0 | 04.Sept.2032 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.086.157,06 | 4.0 | 9778.0 | 804.0 | 26.Juni2035 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.085.590,55 | 4.0 | 10094.0 | 478.0 | 19.Mai2032 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.085.112,33 | 4.0 | 9767.0 | 218.0 | 15.März2028 | 155.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.084.075,52 | 4.0 | 10269.0 | 461.0 | 08.Aug.2036 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.082.993,64 | 4.0 | 10198.0 | 164.0 | 20.Sept.2027 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.083.473,49 | 4.0 | 10159.0 | 289.0 | 08.März2029 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.082.850,53 | 4.0 | 10523.0 | 276.0 | 17.Jan.2030 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.081.680,22 | 4.0 | 9847.0 | 149.0 | 21.Juni2027 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.079.530,32 | 4.0 | 9907.0 | 470.0 | 08.März2031 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.079.548,79 | 4.0 | 9886.0 | 142.0 | 28.Mai2027 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.077.457,03 | 4.0 | 8924.0 | 717.0 | 25.Nov.2033 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.077.650,72 | 4.0 | 10492.0 | 198.0 | 07.Feb.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.076.847,11 | 4.0 | 9969.0 | 410.0 | 10.Juni2031 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.077.137,18 | 4.0 | 9933.0 | 723.0 | 29.Apr.2034 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.076.329,28 | 4.0 | 10511.0 | 358.0 | 17.Jan.2031 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.076.677,91 | 4.0 | 8334.0 | 692.0 | 11.März2033 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.074.853,22 | 4.0 | 9847.0 | 881.0 | 12.Nov.2036 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.074.162,31 | 4.0 | 10116.0 | 395.0 | 24.Apr.2035 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.072.908,59 | 4.0 | 10043.0 | 564.0 | 17.Mai2032 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.073.092,25 | 4.0 | 9773.0 | 749.0 | 27.Aug.2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.073.210,05 | 4.0 | 9806.0 | 107.0 | 21.Jan.2028 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.072.277,59 | 4.0 | 9911.0 | 752.0 | 03.Jan.2035 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.072.424,42 | 4.0 | 9723.0 | 202.0 | 10.Jan.2028 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.072.073,59 | 4.0 | 10166.0 | 482.0 | 22.Mai2031 | 347.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.070.600,90 | 4.0 | 10305.0 | 777.0 | 11.Juli2035 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.069.636,69 | 4.0 | 8513.0 | 624.0 | 12.Mai2032 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.068.201,55 | 4.0 | 10094.0 | 202.0 | 14.Feb.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.065.048,11 | 4.0 | 9783.0 | 139.0 | 13.Mai2027 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.065.443,80 | 4.0 | 9737.0 | 227.0 | 18.Apr.2028 | 150.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.063.830,76 | 4.0 | 9401.0 | 1282.0 | 30.Mai2044 | 370.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.063.841,01 | 4.0 | 10587.0 | 365.0 | 23.Jan.2030 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 2.064.163,12 | 4.0 | 9796.0 | 618.0 | 31.Okt.2032 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.063.609,46 | 4.0 | 9563.0 | 254.0 | 18.Juli2028 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.062.195,31 | 4.0 | 9688.0 | 277.0 | 18.Okt.2028 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.061.605,46 | 4.0 | 9744.0 | 228.0 | 18.Apr.2028 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.059.380,88 | 4.0 | 9898.0 | 147.0 | 21.Juni2027 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.058.869,84 | 4.0 | 9319.0 | 294.0 | 13.Dez.2028 | 40.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.058.568,64 | 4.0 | 10330.0 | 184.0 | 28.Feb.2033 | 463.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.056.514,49 | 4.0 | 9885.0 | 579.0 | 24.Juni2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.056.002,53 | 4.0 | 10586.0 | 614.0 | 14.Juni2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.053.764,31 | 4.0 | 9910.0 | 802.0 | 24.Jan.2036 | 405.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 2.052.603,03 | 4.0 | 9286.0 | 429.0 | 17.Sept.2050 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.052.628,16 | 4.0 | 10875.0 | 429.0 | 23.Okt.2031 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.052.956,46 | 4.0 | 10662.0 | 253.0 | 08.Sept.2029 | 550.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.053.053,97 | 4.0 | 10005.0 | 181.0 | 15.Dez.2027 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.050.672,36 | 4.0 | 10078.0 | 575.0 | 15.Juni2032 | 356.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.050.010,74 | 4.0 | 9897.0 | 942.0 | 02.Sept.2037 | 373.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.047.175,84 | 4.0 | 10098.0 | 498.0 | 21.Juli2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.046.740,32 | 4.0 | 10273.0 | 383.0 | 29.Mai2035 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.045.004,20 | 4.0 | 9737.0 | 195.0 | 06.Dez.2027 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.045.157,61 | 4.0 | 9676.0 | 461.0 | 02.Jan.2031 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.044.425,82 | 4.0 | 9867.0 | 116.0 | 17.Feb.2027 | 130.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 2.043.604,12 | 4.0 | 9781.0 | 923.0 | 30.Mai2037 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.043.529,74 | 4.0 | 11179.0 | 597.0 | 26.Aug.2043 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.041.378,63 | 4.0 | 7989.0 | 841.0 | 05.Sept.2034 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.041.180,62 | 4.0 | 10248.0 | 119.0 | 14.März2028 | 475.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.039.595,60 | 4.0 | 9698.0 | 142.0 | 19.Mai2027 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.037.694,09 | 4.0 | 10287.0 | 246.0 | 17.Juli2028 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 2.037.177,38 | 4.0 | 9945.0 | 1282.0 | 19.Mai2045 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.037.209,98 | 4.0 | 10142.0 | 449.0 | 16.Jan.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.036.694,18 | 4.0 | 9546.0 | 220.0 | 08.März2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.035.626,74 | 4.0 | 9679.0 | 142.0 | 20.Mai2027 | 25.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.034.690,49 | 4.0 | 9627.0 | 244.0 | 13.Juni2028 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.034.742,12 | 4.0 | 9229.0 | 347.0 | 09.Okt.2039 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.033.678,05 | 4.0 | 9922.0 | 627.0 | 20.März2033 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.033.245,55 | 4.0 | 10004.0 | 723.0 | 02.Juli2034 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.032.499,12 | 4.0 | 9488.0 | 223.0 | 17.März2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.029.418,18 | 4.0 | 10016.0 | 243.0 | 27.Juni2028 | 285.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.028.198,87 | 4.0 | 10320.0 | 676.0 | 01.Feb.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.027.288,44 | 4.0 | 10048.0 | 598.0 | 14.Sept.2032 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.027.163,73 | 4.0 | 9598.0 | 257.0 | 03.Aug.2028 | 154.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.026.548,90 | 4.0 | 10303.0 | 280.0 | 15.Jan.2030 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.025.899,92 | 4.0 | 9962.0 | 530.0 | 14.Jan.2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.025.221,35 | 4.0 | 9860.0 | 621.0 | 27.Feb.2033 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.023.496,48 | 4.0 | 9823.0 | 798.0 | 04.Juni2035 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.022.917,07 | 4.0 | 9818.0 | 132.0 | 14.Apr.2027 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.022.548,61 | 4.0 | 10135.0 | 163.0 | 25.Aug.2028 | 353.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.022.723,58 | 4.0 | 10354.0 | 289.0 | 05.Apr.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 2.021.774,65 | 4.0 | 9852.0 | 367.0 | 17.Dez.2029 | 260.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.021.844,72 | 4.0 | 10608.0 | 197.0 | 16.Feb.2029 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.020.946,56 | 4.0 | 9620.0 | 191.0 | 19.Nov.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.020.112,90 | 4.0 | 10015.0 | 596.0 | 11.Sept.2032 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.018.080,25 | 4.0 | 10074.0 | 348.0 | 27.Aug.2054 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.017.630,72 | 4.0 | 10106.0 | 164.0 | 23.Aug.2032 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.015.041,07 | 4.0 | 9378.0 | 1289.0 | 03.Mai2044 | 356.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.015.178,44 | 4.0 | 10101.0 | 480.0 | 23.Apr.2031 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.013.456,94 | 4.0 | 7994.0 | 764.0 | 16.Dez.2033 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.009.839,89 | 4.0 | 10571.0 | 534.0 | 06.Dez.2031 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.009.987,34 | 4.0 | 10005.0 | 364.0 | 17.Okt.2029 | 293.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.009.624,34 | 4.0 | 10031.0 | 274.0 | 22.Nov.2028 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.009.223,46 | 4.0 | 9826.0 | 886.0 | 04.Sept.2036 | 353.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.007.067,33 | 4.0 | 10104.0 | 484.0 | 11.Juni2031 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.006.445,77 | 4.0 | 10844.0 | 360.0 | 13.Jan.2030 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.005.876,74 | 4.0 | 10541.0 | 534.0 | 04.Apr.2032 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.006.209,30 | 4.0 | 9984.0 | 448.0 | 15.Okt.2030 | 295.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.003.879,86 | 4.0 | 9872.0 | 801.0 | 17.Juli2035 | 363.0 |
| T | AT&T INC | Kommunikation | 2.002.643,09 | 4.0 | 9198.0 | 591.0 | 19.Mai2032 | 205.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.003.008,04 | 4.0 | 9712.0 | 252.0 | 17.Juli2028 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.001.827,90 | 4.0 | 9532.0 | 191.0 | 16.Nov.2028 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.001.124,51 | 4.0 | 10456.0 | 332.0 | 16.Okt.2034 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.000.259,05 | 4.0 | 9174.0 | 749.0 | 16.Mai2034 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.000.464,80 | 4.0 | 9302.0 | 285.0 | 01.Nov.2028 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.999.271,36 | 4.0 | 10489.0 | 516.0 | 14.Nov.2031 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.996.569,80 | 4.0 | 10031.0 | 840.0 | 07.Juni2036 | 403.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.996.252,11 | 4.0 | 10378.0 | 292.0 | 14.Mai2034 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.994.171,54 | 4.0 | 9783.0 | 108.0 | 15.Jan.2027 | 45.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.994.599,87 | 4.0 | 9839.0 | 543.0 | 11.Feb.2032 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.993.766,40 | 4.0 | 10007.0 | 565.0 | 15.Juni2032 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 1.992.924,01 | 4.0 | 9894.0 | 601.0 | 24.Sept.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.991.975,07 | 4.0 | 10127.0 | 451.0 | 23.Jan.2036 | 403.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.991.991,18 | 4.0 | 10439.0 | 181.0 | 10.Nov.2028 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.992.111,71 | 4.0 | 9974.0 | 382.0 | 10.Feb.2030 | 290.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.990.627,65 | 4.0 | 10114.0 | 347.0 | 15.Jan.2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.989.754,43 | 4.0 | 10622.0 | 425.0 | 28.Aug.2030 | 461.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.990.083,06 | 4.0 | 10142.0 | 227.0 | 29.Apr.2028 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.989.356,20 | 4.0 | 9879.0 | 801.0 | 06.Okt.2036 | 369.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.988.103,63 | 4.0 | 10276.0 | 483.0 | 12.Juni2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.988.310,73 | 4.0 | 10498.0 | 629.0 | 20.Mai2033 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.987.728,52 | 4.0 | 9910.0 | 492.0 | 14.Mai2036 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.986.844,34 | 4.0 | 10071.0 | 1223.0 | 05.Sept.2043 | 439.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.986.298,19 | 4.0 | 10276.0 | 494.0 | 16.Juli2036 | 438.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.985.666,31 | 4.0 | 10182.0 | 207.0 | 03.Apr.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 1.986.054,17 | 4.0 | 11654.0 | 653.0 | 25.Nov.2033 | 613.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.985.129,43 | 4.0 | 9442.0 | 206.0 | 11.Jan.2028 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.985.034,77 | 4.0 | 9942.0 | 295.0 | 16.Jan.2029 | 268.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.984.268,72 | 4.0 | 9827.0 | 114.0 | 08.Feb.2027 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.983.891,73 | 4.0 | 9867.0 | 865.0 | 01.Juni2036 | 335.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.983.297,72 | 4.0 | 9994.0 | 405.0 | 20.Mai2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.980.898,68 | 4.0 | 9798.0 | 231.0 | 03.Mai2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.980.274,44 | 4.0 | 10093.0 | 446.0 | 14.Jan.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.980.296,47 | 4.0 | 10078.0 | 750.0 | 06.Feb.2035 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.979.172,89 | 4.0 | 10295.0 | 294.0 | 13.Apr.2029 | 391.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.977.807,88 | 4.0 | 9860.0 | 610.0 | 12.Nov.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.978.099,57 | 4.0 | 10248.0 | 491.0 | 16.Juli2032 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.977.216,73 | 4.0 | 10364.0 | 242.0 | 05.Juli2028 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.976.466,12 | 4.0 | 9831.0 | 396.0 | 30.März2030 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.975.256,09 | 4.0 | 9790.0 | 244.0 | 28.Juni2028 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.975.284,67 | 4.0 | 10319.0 | 340.0 | 28.Sept.2029 | 375.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.974.650,73 | 4.0 | 9805.0 | 522.0 | 23.Sept.2031 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.973.256,31 | 4.0 | 9939.0 | 721.0 | 31.Mai2034 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.972.927,80 | 4.0 | 10200.0 | 181.0 | 25.Okt.2027 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.972.564,40 | 4.0 | 10184.0 | 394.0 | 03.Mai2030 | 323.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.971.965,52 | 4.0 | 9734.0 | 202.0 | 13.Jan.2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.971.019,02 | 4.0 | 10373.0 | 445.0 | 11.Dez.2030 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.971.020,67 | 4.0 | 10580.0 | 522.0 | 15.Feb.2032 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.970.500,74 | 4.0 | 10310.0 | 237.0 | 13.Juni2028 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.969.796,54 | 4.0 | 9772.0 | 1188.0 | 22.Feb.2043 | 411.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.968.377,42 | 3.0 | 10073.0 | 104.0 | 11.Jan.2027 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.967.288,91 | 3.0 | 9808.0 | 366.0 | 30.Okt.2029 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.967.379,06 | 3.0 | 10373.0 | 397.0 | 20.Mai2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.967.452,47 | 3.0 | 9872.0 | 219.0 | 22.März2028 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.966.822,50 | 3.0 | 10197.0 | 199.0 | 17.Jan.2028 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.966.890,36 | 3.0 | 7003.0 | 1288.0 | 15.Okt.2040 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.967.029,17 | 3.0 | 9361.0 | 272.0 | 14.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.965.925,85 | 3.0 | 9784.0 | 107.0 | 14.Jan.2028 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.966.178,19 | 3.0 | 9789.0 | 124.0 | 17.März2027 | 57.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.966.196,23 | 3.0 | 10179.0 | 315.0 | 12.Juni2029 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.965.550,98 | 3.0 | 10067.0 | 528.0 | 26.März2033 | 389.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.965.575,74 | 3.0 | 9780.0 | 570.0 | 15.Juni2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.964.816,31 | 3.0 | 9822.0 | 95.0 | 02.Dez.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.962.390,50 | 3.0 | 9782.0 | 171.0 | 05.Sept.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.961.586,74 | 3.0 | 10295.0 | 354.0 | 13.Nov.2029 | 371.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.961.901,09 | 3.0 | 9911.0 | 616.0 | 31.Jan.2033 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.959.339,33 | 3.0 | 8868.0 | 536.0 | 05.Juli2031 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.959.099,97 | 3.0 | 9760.0 | 964.0 | 05.Nov.2037 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.957.436,73 | 3.0 | 9857.0 | 782.0 | 24.Juni2035 | 388.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.954.583,69 | 3.0 | 9978.0 | 527.0 | 04.Feb.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.953.665,76 | 3.0 | 10010.0 | 372.0 | 15.Jan.2031 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.953.106,79 | 3.0 | 10157.0 | 122.0 | 17.Apr.2027 | 397.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.953.324,19 | 3.0 | 10824.0 | 661.0 | 21.Nov.2033 | 488.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.952.737,91 | 3.0 | 10196.0 | 508.0 | 03.Okt.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.952.753,12 | 3.0 | 9200.0 | 532.0 | 29.Juli2031 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.952.972,85 | 3.0 | 10377.0 | 280.0 | 15.Feb.2029 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.950.939,23 | 3.0 | 8682.0 | 1012.0 | 15.März2038 | 250.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.950.664,20 | 3.0 | 10375.0 | 487.0 | 11.Juli2031 | 400.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 1.949.873,92 | 3.0 | 9681.0 | 801.0 | 16.Nov.2035 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.949.095,77 | 3.0 | 9929.0 | 485.0 | 28.März2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.948.899,82 | 3.0 | 9674.0 | 237.0 | 19.Mai2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.948.112,21 | 3.0 | 9873.0 | 506.0 | 22.Juli2031 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.948.204,62 | 3.0 | 7426.0 | 1179.0 | 02.Juli2039 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.947.184,74 | 3.0 | 10055.0 | 570.0 | 28.Mai2032 | 357.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.945.207,27 | 3.0 | 10212.0 | 528.0 | 16.Nov.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.942.724,64 | 3.0 | 10005.0 | 898.0 | 28.Mai2037 | 406.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.940.710,25 | 3.0 | 10103.0 | 333.0 | 09.Aug.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.940.031,62 | 3.0 | 9885.0 | 688.0 | 30.Sept.2033 | 320.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.938.946,70 | 3.0 | 9887.0 | 677.0 | 16.Okt.2033 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.938.686,94 | 3.0 | 10267.0 | 214.0 | 01.Juni2028 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.938.832,55 | 3.0 | 9950.0 | 332.0 | 03.Juli2029 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.937.920,15 | 3.0 | 10261.0 | 443.0 | 09.Jan.2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.938.330,10 | 3.0 | 10511.0 | 229.0 | 07.Juni2029 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.937.339,49 | 3.0 | 10239.0 | 304.0 | 21.Apr.2029 | 363.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.937.566,06 | 3.0 | 10164.0 | 455.0 | 13.März2031 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.937.778,25 | 3.0 | 9602.0 | 337.0 | 26.Juni2029 | 188.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.936.128,81 | 3.0 | 9673.0 | 134.0 | 21.Apr.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.935.119,94 | 3.0 | 9946.0 | 472.0 | 25.Feb.2031 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.935.303,96 | 3.0 | 10233.0 | 246.0 | 14.Sept.2028 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.935.305,71 | 3.0 | 10023.0 | 321.0 | 19.Mai2029 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.934.160,44 | 3.0 | 9857.0 | 626.0 | 12.Jan.2033 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.934.200,42 | 3.0 | 10266.0 | 560.0 | 31.Mai2032 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.928.875,96 | 3.0 | 9920.0 | 551.0 | 05.März2032 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.928.224,80 | 3.0 | 10341.0 | 391.0 | 21.Mai2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.928.494,68 | 3.0 | 9628.0 | 282.0 | 30.Okt.2028 | 120.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.927.688,35 | 3.0 | 8328.0 | 707.0 | 02.Juni2033 | 100.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.925.991,82 | 3.0 | 10427.0 | 686.0 | 23.Mai2034 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.925.082,36 | 3.0 | 9885.0 | 552.0 | 26.Feb.2032 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.924.555,50 | 3.0 | 9909.0 | 260.0 | 01.Sept.2028 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.922.257,04 | 3.0 | 7604.0 | 1204.0 | 09.Juli2040 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.919.917,68 | 3.0 | 9547.0 | 220.0 | 10.März2028 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.920.058,91 | 3.0 | 10050.0 | 146.0 | 15.Juni2027 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.919.642,33 | 3.0 | 10425.0 | 387.0 | 20.Mai2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.919.102,96 | 3.0 | 10416.0 | 304.0 | 15.Mai2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.918.485,76 | 3.0 | 10015.0 | 431.0 | 03.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.916.869,57 | 3.0 | 10277.0 | 441.0 | 10.Jan.2032 | 404.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.915.959,15 | 3.0 | 9973.0 | 948.0 | 09.Mai2038 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.915.736,71 | 3.0 | 9915.0 | 539.0 | 05.Nov.2031 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.914.833,56 | 3.0 | 10034.0 | 773.0 | 15.Juli2035 | 434.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.915.013,56 | 3.0 | 10278.0 | 508.0 | 18.Sept.2031 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.914.552,13 | 3.0 | 9942.0 | 140.0 | 19.Mai2027 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.913.752,38 | 3.0 | 9949.0 | 330.0 | 23.Juni2029 | 263.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.912.855,09 | 3.0 | 9902.0 | 218.0 | 01.Apr.2028 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.911.903,58 | 3.0 | 9879.0 | 780.0 | 25.Juni2035 | 394.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.910.790,28 | 3.0 | 10617.0 | 385.0 | 30.Apr.2031 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.911.062,97 | 3.0 | 9917.0 | 580.0 | 23.Juni2032 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.911.131,01 | 3.0 | 9775.0 | 933.0 | 20.Nov.2037 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 1.910.470,19 | 3.0 | 9960.0 | 428.0 | 27.Aug.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.910.575,80 | 3.0 | 10006.0 | 492.0 | 20.Mai2031 | 325.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.909.756,13 | 3.0 | 9889.0 | 219.0 | 06.Apr.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 1.909.232,48 | 3.0 | 9941.0 | 354.0 | 05.Sept.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.909.592,49 | 3.0 | 10294.0 | 409.0 | 10.Juli2030 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.909.638,33 | 3.0 | 9961.0 | 437.0 | 25.Aug.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.908.541,99 | 3.0 | 9701.0 | 605.0 | 24.Aug.2032 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.908.732,11 | 3.0 | 9595.0 | 172.0 | 10.Sept.2027 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.907.835,02 | 3.0 | 10017.0 | 183.0 | 06.Nov.2027 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.906.665,63 | 3.0 | 9868.0 | 538.0 | 28.Okt.2031 | 300.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.905.382,30 | 3.0 | 9959.0 | 787.0 | 22.Mai2035 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.904.379,01 | 3.0 | 9906.0 | 550.0 | 10.Feb.2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.903.971,97 | 3.0 | 9948.0 | 349.0 | 02.Sept.2029 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.902.624,17 | 3.0 | 10129.0 | 454.0 | 08.Feb.2031 | 352.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.900.710,26 | 3.0 | 9896.0 | 130.0 | 15.Apr.2027 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.900.242,06 | 3.0 | 9487.0 | 257.0 | 24.Juli2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.899.970,46 | 3.0 | 10376.0 | 244.0 | 11.Juli2028 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.898.580,36 | 3.0 | 10420.0 | 379.0 | 17.Apr.2030 | 422.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.898.934,52 | 3.0 | 9959.0 | 416.0 | 10.Juli2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.898.213,38 | 3.0 | 9893.0 | 734.0 | 11.Sept.2034 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.896.887,92 | 3.0 | 10092.0 | 377.0 | 31.Jan.2030 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.896.292,09 | 3.0 | 9706.0 | 830.0 | 11.März2036 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.896.453,60 | 3.0 | 9854.0 | 326.0 | 31.Mai2029 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.894.846,09 | 3.0 | 10195.0 | 369.0 | 23.Jan.2031 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.894.123,35 | 3.0 | 9694.0 | 765.0 | 17.Feb.2035 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.893.399,72 | 3.0 | 10232.0 | 684.0 | 10.Apr.2034 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.893.050,53 | 3.0 | 10294.0 | 226.0 | 29.Mai2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.893.057,47 | 3.0 | 9904.0 | 531.0 | 01.Okt.2031 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.892.194,31 | 3.0 | 9862.0 | 132.0 | 20.Apr.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.891.378,84 | 3.0 | 9744.0 | 786.0 | 07.Mai2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.890.643,10 | 3.0 | 10194.0 | 278.0 | 01.Feb.2029 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.890.301,69 | 3.0 | 9966.0 | 665.0 | 05.Aug.2033 | 328.0 |
| MA | MASTERCARD INC | Technologie | 1.888.957,99 | 3.0 | 9936.0 | 187.0 | 01.Dez.2027 | 210.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.888.324,86 | 3.0 | 9803.0 | 202.0 | 15.Jan.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.888.098,09 | 3.0 | 10057.0 | 374.0 | 22.Jan.2031 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.888.247,55 | 3.0 | 10273.0 | 389.0 | 03.Mai2030 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.886.832,35 | 3.0 | 10244.0 | 663.0 | 14.Sept.2033 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.886.566,60 | 3.0 | 9953.0 | 252.0 | 21.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.885.621,61 | 3.0 | 9292.0 | 496.0 | 28.Feb.2031 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.885.812,83 | 3.0 | 10333.0 | 536.0 | 03.März2032 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.885.121,29 | 3.0 | 9709.0 | 235.0 | 12.Mai2028 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.884.869,73 | 3.0 | 9758.0 | 763.0 | 06.Nov.2034 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.884.132,20 | 3.0 | 9929.0 | 544.0 | 17.Feb.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.883.267,58 | 3.0 | 9844.0 | 148.0 | 14.Juni2027 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.882.440,73 | 3.0 | 10062.0 | 465.0 | 12.März2031 | 336.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.879.623,99 | 3.0 | 9774.0 | 220.0 | 21.März2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.879.693,91 | 3.0 | 9777.0 | 335.0 | 25.Juni2029 | 250.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 1.878.114,56 | 3.0 | 8742.0 | 1615.0 | 30.Mai2054 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.877.260,87 | 3.0 | 9965.0 | 606.0 | 22.Jan.2033 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.877.394,81 | 3.0 | 9866.0 | 280.0 | 17.Nov.2028 | 213.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.877.515,57 | 3.0 | 10272.0 | 334.0 | 16.Juli2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.876.490,84 | 3.0 | 9855.0 | 760.0 | 21.Nov.2034 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.875.855,06 | 3.0 | 9611.0 | 205.0 | 15.Jan.2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.874.781,06 | 3.0 | 9801.0 | 611.0 | 22.Sept.2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.874.326,47 | 3.0 | 9738.0 | 214.0 | 02.März2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.873.768,47 | 3.0 | 9608.0 | 239.0 | 22.Mai2028 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.873.953,11 | 3.0 | 8472.0 | 588.0 | 09.Jan.2032 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.874.175,53 | 3.0 | 10116.0 | 367.0 | 27.Nov.2030 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.873.530,96 | 3.0 | 9933.0 | 214.0 | 29.März2028 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.872.695,04 | 3.0 | 9093.0 | 430.0 | 19.Mai2030 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.872.728,43 | 3.0 | 9207.0 | 387.0 | 15.Dez.2029 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.872.202,56 | 3.0 | 9795.0 | 227.0 | 24.Apr.2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.872.310,10 | 3.0 | 9845.0 | 609.0 | 02.Dez.2033 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.870.927,79 | 3.0 | 10490.0 | 396.0 | 27.Juni2030 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.870.427,95 | 3.0 | 9799.0 | 107.0 | 14.Jan.2027 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.869.788,02 | 3.0 | 10152.0 | 168.0 | 05.Sept.2027 | 349.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.868.289,03 | 3.0 | 9677.0 | 900.0 | 23.Jan.2037 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.866.358,48 | 3.0 | 10478.0 | 274.0 | 13.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.866.680,15 | 3.0 | 10582.0 | 436.0 | 02.Okt.2030 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.865.340,44 | 3.0 | 9700.0 | 324.0 | 12.Mai2029 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.864.771,80 | 3.0 | 10103.0 | 289.0 | 27.Feb.2029 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.864.142,47 | 3.0 | 9674.0 | 836.0 | 25.Feb.2036 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.863.571,13 | 3.0 | 9997.0 | 832.0 | 11.Juni2036 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.863.030,22 | 3.0 | 10032.0 | 278.0 | 14.Jan.2029 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.863.312,59 | 3.0 | 10006.0 | 392.0 | 08.Apr.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.862.644,44 | 3.0 | 10330.0 | 454.0 | 20.Feb.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.862.851,83 | 3.0 | 10176.0 | 415.0 | 16.Juli2035 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.861.856,43 | 3.0 | 9759.0 | 964.0 | 31.Okt.2037 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.862.277,74 | 3.0 | 10020.0 | 319.0 | 19.Mai2029 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.861.087,08 | 3.0 | 10199.0 | 325.0 | 24.Juli2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.860.511,37 | 3.0 | 10111.0 | 394.0 | 29.Apr.2031 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.859.755,96 | 3.0 | 9770.0 | 180.0 | 13.Okt.2027 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.860.120,70 | 3.0 | 10145.0 | 312.0 | 29.Mai2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.859.028,13 | 3.0 | 10198.0 | 426.0 | 05.Aug.2031 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.859.105,66 | 3.0 | 10186.0 | 545.0 | 19.März2032 | 395.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.859.506,29 | 3.0 | 10111.0 | 905.0 | 19.Mai2037 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.858.553,85 | 3.0 | 9560.0 | 206.0 | 15.Jan.2028 | 50.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.858.680,03 | 3.0 | 10051.0 | 457.0 | 06.Feb.2031 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.857.434,02 | 3.0 | 9825.0 | 807.0 | 26.Sept.2035 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.855.698,23 | 3.0 | 9725.0 | 686.0 | 28.Okt.2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.854.825,54 | 3.0 | 9762.0 | 108.0 | 14.Jan.2027 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.852.949,26 | 3.0 | 9245.0 | 343.0 | 10.Juni2029 | 40.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.853.156,97 | 3.0 | 10043.0 | 699.0 | 24.März2034 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.852.599,31 | 3.0 | 9992.0 | 369.0 | 17.Nov.2029 | 320.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.852.779,97 | 3.0 | 10199.0 | 336.0 | 27.Aug.2029 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.851.165,83 | 3.0 | 9303.0 | 1224.0 | 01.März2044 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.851.516,30 | 3.0 | 9239.0 | 319.0 | 11.März2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.848.341,51 | 3.0 | 10066.0 | 488.0 | 15.Mai2031 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.848.878,37 | 3.0 | 10254.0 | 359.0 | 23.Nov.2029 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.848.329,76 | 3.0 | 10087.0 | 717.0 | 12.Juni2034 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.847.653,67 | 3.0 | 10472.0 | 423.0 | 29.Sept.2030 | 423.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.847.683,85 | 3.0 | 9526.0 | 881.0 | 15.Jan.2037 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.847.075,11 | 3.0 | 10029.0 | 436.0 | 27.Aug.2030 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.846.377,47 | 3.0 | 9817.0 | 109.0 | 20.Jan.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.844.345,79 | 3.0 | 9854.0 | 813.0 | 14.Aug.2035 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.843.414,69 | 3.0 | 8696.0 | 690.0 | 13.Juli2033 | 199.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.843.652,93 | 3.0 | 10080.0 | 763.0 | 20.Nov.2034 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.843.689,41 | 3.0 | 9687.0 | 154.0 | 05.Juli2027 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.842.901,02 | 3.0 | 10809.0 | 503.0 | 22.Nov.2031 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.842.916,35 | 3.0 | 10628.0 | 399.0 | 06.Juli2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.842.930,79 | 3.0 | 9133.0 | 1279.0 | 10.Feb.2045 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.842.178,34 | 3.0 | 9407.0 | 1216.0 | 24.Feb.2043 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.842.421,48 | 3.0 | 9877.0 | 823.0 | 17.Sept.2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.841.770,93 | 3.0 | 10216.0 | 818.0 | 28.Nov.2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.842.026,66 | 3.0 | 9792.0 | 171.0 | 06.Sept.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.841.165,13 | 3.0 | 9923.0 | 452.0 | 07.Nov.2030 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.840.969,62 | 3.0 | 10062.0 | 146.0 | 16.Juni2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.840.213,06 | 3.0 | 9531.0 | 376.0 | 02.Nov.2029 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.837.569,04 | 3.0 | 8669.0 | 521.0 | 23.Apr.2031 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.835.982,87 | 3.0 | 9125.0 | 423.0 | 28.Apr.2030 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.835.990,77 | 3.0 | 9400.0 | 270.0 | 13.Sept.2029 | 60.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.835.679,22 | 3.0 | 10004.0 | 631.0 | 06.Juni2034 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.835.801,70 | 3.0 | 9651.0 | 179.0 | 06.Okt.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.834.520,91 | 3.0 | 10041.0 | 415.0 | 26.Juni2031 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.834.550,61 | 3.0 | 9579.0 | 339.0 | 24.Juni2029 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.834.714,59 | 3.0 | 10733.0 | 401.0 | 04.Juli2031 | 500.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 1.834.751,69 | 3.0 | 9824.0 | 684.0 | 02.Nov.2033 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.833.766,79 | 3.0 | 9735.0 | 288.0 | 05.Dez.2028 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.832.690,68 | 3.0 | 9998.0 | 718.0 | 04.Juni2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.832.879,06 | 3.0 | 10015.0 | 615.0 | 22.Jan.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.830.354,20 | 3.0 | 10046.0 | 456.0 | 23.Jan.2031 | 300.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.829.596,82 | 3.0 | 9506.0 | 405.0 | 29.März2030 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.828.525,83 | 3.0 | 9921.0 | 383.0 | 13.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.828.607,84 | 3.0 | 10313.0 | 707.0 | 17.Dez.2034 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.827.029,27 | 3.0 | 9859.0 | 613.0 | 19.Jan.2033 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.826.412,88 | 3.0 | 10061.0 | 116.0 | 23.Feb.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.826.507,46 | 3.0 | 8253.0 | 692.0 | 25.Feb.2033 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.825.291,77 | 3.0 | 9838.0 | 578.0 | 11.Juni2032 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.825.667,45 | 3.0 | 9580.0 | 268.0 | 11.Sept.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.825.682,96 | 3.0 | 10349.0 | 230.0 | 20.Mai2028 | 416.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.825.683,99 | 3.0 | 10138.0 | 421.0 | 30.Juli2035 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.825.202,47 | 3.0 | 9493.0 | 298.0 | 15.Jan.2029 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.824.443,88 | 3.0 | 9964.0 | 611.0 | 06.Nov.2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.823.745,88 | 3.0 | 9752.0 | 417.0 | 03.Juni2030 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.823.131,29 | 3.0 | 10043.0 | 395.0 | 31.März2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.821.428,59 | 3.0 | 10073.0 | 175.0 | 18.Okt.2027 | 308.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.821.070,60 | 3.0 | 9961.0 | 322.0 | 19.Mai2029 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.820.403,12 | 3.0 | 10074.0 | 646.0 | 06.Juni2033 | 340.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.820.496,64 | 3.0 | 9972.0 | 238.0 | 15.Juni2028 | 288.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.819.691,49 | 3.0 | 10042.0 | 256.0 | 18.Sept.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.820.168,69 | 3.0 | 9986.0 | 143.0 | 01.Juni2027 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.818.043,78 | 3.0 | 11180.0 | 249.0 | 14.Sept.2029 | 750.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.816.331,86 | 3.0 | 10086.0 | 823.0 | 11.März2036 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.816.480,59 | 3.0 | 9527.0 | 206.0 | 17.Jan.2028 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.815.738,91 | 3.0 | 9999.0 | 514.0 | 05.Sept.2031 | 328.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.815.949,48 | 3.0 | 10033.0 | 601.0 | 17.Okt.2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.816.016,73 | 3.0 | 10559.0 | 237.0 | 21.Sept.2033 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.814.967,88 | 3.0 | 9776.0 | 827.0 | 07.Nov.2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.813.050,09 | 3.0 | 9620.0 | 372.0 | 26.Okt.2029 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.813.366,86 | 3.0 | 8905.0 | 643.0 | 13.Dez.2032 | 163.0 |
| T | AT&T INC | Kommunikation | 1.812.431,92 | 3.0 | 9996.0 | 899.0 | 01.Juni2037 | 405.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.812.696,90 | 3.0 | 9879.0 | 612.0 | 13.Okt.2032 | 325.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.811.360,14 | 3.0 | 10339.0 | 445.0 | 01.Dez.2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.811.601,66 | 3.0 | 9995.0 | 679.0 | 03.Okt.2033 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.810.839,37 | 3.0 | 10323.0 | 188.0 | 22.Nov.2027 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.810.052,89 | 3.0 | 9812.0 | 627.0 | 18.Feb.2033 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.810.058,46 | 3.0 | 9892.0 | 627.0 | 20.Feb.2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.809.405,62 | 3.0 | 9276.0 | 345.0 | 14.Juni2029 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.809.417,18 | 3.0 | 9234.0 | 303.0 | 16.Jan.2029 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.808.767,79 | 3.0 | 9942.0 | 425.0 | 11.Aug.2031 | 316.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.808.907,49 | 3.0 | 8580.0 | 536.0 | 30.Juni2031 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.807.779,87 | 3.0 | 9948.0 | 512.0 | 27.Aug.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.805.631,89 | 3.0 | 9964.0 | 263.0 | 05.Sept.2028 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.805.664,23 | 3.0 | 9440.0 | 318.0 | 21.März2029 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.805.889,37 | 3.0 | 9692.0 | 233.0 | 29.Apr.2028 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.805.018,51 | 3.0 | 9437.0 | 327.0 | 27.Apr.2029 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.803.904,88 | 3.0 | 10074.0 | 393.0 | 24.März2030 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.804.034,46 | 3.0 | 10152.0 | 171.0 | 30.Nov.2027 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.804.382,55 | 3.0 | 9557.0 | 563.0 | 06.Apr.2032 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.803.533,24 | 3.0 | 9864.0 | 540.0 | 19.Nov.2031 | 288.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.802.569,10 | 3.0 | 9345.0 | 584.0 | 04.Juni2052 | 271.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.802.061,30 | 3.0 | 9981.0 | 387.0 | 08.Feb.2030 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.800.610,56 | 3.0 | 9592.0 | 174.0 | 15.Sept.2027 | 45.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.799.642,72 | 3.0 | 9858.0 | 220.0 | 01.Apr.2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.799.680,80 | 3.0 | 9889.0 | 811.0 | 26.Aug.2035 | 369.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.798.247,19 | 3.0 | 10549.0 | 256.0 | 22.Nov.2028 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.797.520,43 | 3.0 | 10002.0 | 134.0 | 07.Juli2028 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.795.002,76 | 3.0 | 9946.0 | 456.0 | 10.Nov.2030 | 297.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.795.245,34 | 3.0 | 9917.0 | 188.0 | 30.Nov.2027 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.792.509,41 | 3.0 | 9085.0 | 493.0 | 24.Feb.2031 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.791.146,09 | 3.0 | 9416.0 | 251.0 | 29.Juni2028 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.791.161,58 | 3.0 | 10029.0 | 168.0 | 20.Sept.2027 | 275.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.791.292,40 | 3.0 | 10016.0 | 516.0 | 27.Sept.2031 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.790.391,89 | 3.0 | 9311.0 | 405.0 | 15.März2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.789.685,69 | 3.0 | 9340.0 | 405.0 | 25.Feb.2030 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.788.729,81 | 3.0 | 9645.0 | 1348.0 | 20.Nov.2045 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.788.778,14 | 3.0 | 9664.0 | 191.0 | 18.Nov.2027 | 75.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.788.991,64 | 3.0 | 10005.0 | 480.0 | 21.Mai2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.789.157,11 | 3.0 | 9904.0 | 275.0 | 17.Okt.2028 | 232.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.788.279,25 | 3.0 | 10413.0 | 332.0 | 14.Sept.2029 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.788.590,36 | 3.0 | 9335.0 | 301.0 | 17.Jan.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.787.300,97 | 3.0 | 9692.0 | 848.0 | 20.März2036 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.786.681,28 | 3.0 | 9920.0 | 425.0 | 04.Juli2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 1.786.827,69 | 3.0 | 10024.0 | 122.0 | 15.März2027 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.786.989,37 | 3.0 | 9912.0 | 434.0 | 26.Nov.2035 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.785.524,53 | 3.0 | 9843.0 | 121.0 | 06.März2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.785.783,60 | 3.0 | 9497.0 | 219.0 | 03.März2028 | 35.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.784.830,76 | 3.0 | 10365.0 | 289.0 | 04.Apr.2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.784.285,12 | 3.0 | 9772.0 | 207.0 | 31.Jan.2028 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.784.364,51 | 3.0 | 9537.0 | 419.0 | 21.Mai2030 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.784.604,28 | 3.0 | 9785.0 | 139.0 | 14.Mai2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.784.626,82 | 3.0 | 10402.0 | 434.0 | 18.Sept.2030 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.783.928,92 | 3.0 | 9832.0 | 119.0 | 27.Feb.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.783.943,32 | 3.0 | 9836.0 | 112.0 | 03.Feb.2027 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.784.117,81 | 3.0 | 9875.0 | 1081.0 | 12.Nov.2040 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.784.138,72 | 3.0 | 10218.0 | 685.0 | 25.Apr.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.783.320,20 | 3.0 | 8593.0 | 599.0 | 19.März2032 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.782.755,37 | 3.0 | 10216.0 | 757.0 | 17.Apr.2035 | 414.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.781.783,61 | 3.0 | 9751.0 | 283.0 | 16.Nov.2028 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.779.761,07 | 3.0 | 9754.0 | 310.0 | 25.Juni2079 | 288.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.779.171,34 | 3.0 | 9441.0 | 417.0 | 05.Mai2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.779.539,87 | 3.0 | 9569.0 | 351.0 | 31.Juli2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.778.790,42 | 3.0 | 9177.0 | 403.0 | 08.Feb.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.777.518,55 | 3.0 | 9063.0 | 421.0 | 15.Apr.2030 | 80.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.777.754,81 | 3.0 | 9356.0 | 397.0 | 11.Feb.2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.776.829,78 | 3.0 | 9434.0 | 335.0 | 20.Mai2029 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.775.815,70 | 3.0 | 10250.0 | 309.0 | 29.Mai2029 | 363.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.776.135,32 | 3.0 | 10031.0 | 758.0 | 04.Sept.2055 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.775.282,36 | 3.0 | 9842.0 | 719.0 | 15.Juli2034 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.775.694,86 | 3.0 | 10367.0 | 618.0 | 26.Apr.2033 | 422.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.774.131,76 | 3.0 | 9904.0 | 387.0 | 01.März2030 | 290.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.774.551,61 | 3.0 | 9550.0 | 454.0 | 01.Okt.2030 | 212.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.774.042,63 | 3.0 | 9249.0 | 507.0 | 21.Apr.2031 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.773.415,72 | 3.0 | 10045.0 | 552.0 | 17.Apr.2032 | 360.0 |
| MA | MASTERCARD INC | Technologie | 1.772.920,78 | 3.0 | 9503.0 | 310.0 | 22.Feb.2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.771.853,56 | 3.0 | 9802.0 | 269.0 | 21.Sept.2028 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.771.489,13 | 3.0 | 10208.0 | 392.0 | 03.Mai2030 | 348.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.770.162,43 | 3.0 | 10092.0 | 570.0 | 01.Juni2032 | 320.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.769.614,67 | 3.0 | 10111.0 | 100.0 | 23.Jan.2027 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.768.495,15 | 3.0 | 10027.0 | 153.0 | 30.Aug.2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.767.979,96 | 3.0 | 10176.0 | 708.0 | 21.Mai2034 | 398.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.768.192,42 | 3.0 | 10203.0 | 312.0 | 14.Juni2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.768.294,70 | 3.0 | 9578.0 | 277.0 | 11.Okt.2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.768.441,96 | 3.0 | 10253.0 | 649.0 | 24.Juli2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.766.796,10 | 3.0 | 9888.0 | 685.0 | 23.Sept.2033 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.765.226,94 | 3.0 | 10260.0 | 105.0 | 18.Jan.2027 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.765.366,86 | 3.0 | 9702.0 | 209.0 | 07.Feb.2028 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.764.505,57 | 3.0 | 10274.0 | 464.0 | 03.Apr.2031 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.763.137,72 | 3.0 | 9960.0 | 542.0 | 05.März2033 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.760.831,70 | 3.0 | 10200.0 | 718.0 | 19.Juli2034 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.760.311,77 | 3.0 | 9351.0 | 347.0 | 09.Juli2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.759.652,92 | 3.0 | 9693.0 | 228.0 | 15.Apr.2028 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.759.741,54 | 3.0 | 9713.0 | 247.0 | 27.Juni2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.759.276,36 | 3.0 | 10082.0 | 541.0 | 15.Feb.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.758.614,80 | 3.0 | 9775.0 | 416.0 | 22.Mai2030 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.758.668,85 | 3.0 | 10120.0 | 214.0 | 13.März2028 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.757.416,31 | 3.0 | 9809.0 | 186.0 | 08.Nov.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.756.702,19 | 3.0 | 10180.0 | 689.0 | 15.Feb.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.756.163,51 | 3.0 | 8506.0 | 792.0 | 05.Juli2034 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.756.587,23 | 3.0 | 9338.0 | 425.0 | 29.Mai2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.755.658,23 | 3.0 | 9720.0 | 141.0 | 20.Mai2027 | 60.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.755.869,13 | 3.0 | 9315.0 | 334.0 | 21.Mai2029 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.754.610,17 | 3.0 | 10095.0 | 217.0 | 23.März2028 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.754.614,75 | 3.0 | 9568.0 | 382.0 | 07.Jan.2030 | 194.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.754.630,59 | 3.0 | 9629.0 | 314.0 | 28.März2029 | 175.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.753.581,78 | 3.0 | 9456.0 | 244.0 | 09.Sept.2033 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.753.609,29 | 3.0 | 10183.0 | 750.0 | 03.März2035 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.752.119,95 | 3.0 | 10031.0 | 370.0 | 24.Jan.2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.751.271,35 | 3.0 | 9651.0 | 176.0 | 24.Sept.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.750.777,91 | 3.0 | 9196.0 | 369.0 | 24.Sept.2029 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.749.341,40 | 3.0 | 9720.0 | 223.0 | 26.März2028 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.749.537,79 | 3.0 | 9918.0 | 596.0 | 15.Dez.2032 | 352.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.748.800,33 | 3.0 | 9966.0 | 489.0 | 09.Juni2031 | 338.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.748.156,28 | 3.0 | 9675.0 | 266.0 | 04.Sept.2028 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.746.896,64 | 3.0 | 9389.0 | 363.0 | 12.Sept.2029 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.746.015,94 | 3.0 | 9393.0 | 446.0 | 14.Aug.2030 | 138.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.746.326,97 | 3.0 | 9939.0 | 527.0 | 31.Okt.2031 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.746.354,78 | 3.0 | 9188.0 | 382.0 | 29.Nov.2030 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.745.035,11 | 3.0 | 9426.0 | 245.0 | 04.Juni2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.745.133,14 | 3.0 | 9074.0 | 588.0 | 07.Apr.2032 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.745.193,10 | 3.0 | 10126.0 | 423.0 | 24.Juli2030 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.744.410,97 | 3.0 | 9721.0 | 222.0 | 28.März2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.743.862,34 | 3.0 | 10522.0 | 209.0 | 25.März2029 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.742.530,47 | 3.0 | 8998.0 | 662.0 | 12.Feb.2033 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.742.555,86 | 3.0 | 9545.0 | 388.0 | 15.Jan.2030 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.741.277,54 | 3.0 | 10054.0 | 409.0 | 28.Mai2030 | 346.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.741.440,99 | 3.0 | 9478.0 | 1281.0 | 04.Juni2044 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.739.216,36 | 3.0 | 9549.0 | 414.0 | 05.Mai2030 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.739.547,25 | 3.0 | 10144.0 | 340.0 | 11.Sept.2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.739.745,47 | 3.0 | 9602.0 | 242.0 | 11.Juni2029 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 1.738.761,23 | 3.0 | 10047.0 | 487.0 | 13.Juni2031 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.738.294,57 | 3.0 | 10218.0 | 363.0 | 04.Dez.2029 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.738.363,94 | 3.0 | 9149.0 | 305.0 | 11.Jan.2029 | 0.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.737.623,97 | 3.0 | 9924.0 | 376.0 | 04.Dez.2029 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.737.275,60 | 3.0 | 9270.0 | 290.0 | 19.Nov.2028 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.737.330,32 | 3.0 | 9290.0 | 294.0 | 02.Dez.2028 | 20.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.736.488,46 | 3.0 | 10025.0 | 218.0 | 04.Apr.2028 | 275.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.735.499,50 | 3.0 | 10194.0 | 528.0 | 28.Nov.2031 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.734.265,12 | 3.0 | 9477.0 | 485.0 | 27.Feb.2031 | 200.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.734.306,68 | 3.0 | 9831.0 | 591.0 | 01.Okt.2032 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.733.263,21 | 3.0 | 9954.0 | 628.0 | 26.Feb.2033 | 305.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.733.304,88 | 3.0 | 9809.0 | 883.0 | 03.Sept.2036 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.732.055,10 | 3.0 | 9929.0 | 702.0 | 26.März2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.732.226,37 | 3.0 | 10156.0 | 221.0 | 17.Mai2028 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.730.883,99 | 3.0 | 9888.0 | 324.0 | 01.Juni2029 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.730.927,84 | 3.0 | 10093.0 | 511.0 | 10.Sept.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.729.420,38 | 3.0 | 10162.0 | 197.0 | 13.Jan.2028 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 1.728.965,18 | 3.0 | 10184.0 | 106.0 | 18.März2028 | 400.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.727.592,48 | 3.0 | 10089.0 | 154.0 | 21.Sept.2027 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.724.997,08 | 3.0 | 8988.0 | 603.0 | 29.Juni2032 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.723.981,00 | 3.0 | 9180.0 | 369.0 | 20.Sept.2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.723.241,54 | 3.0 | 9535.0 | 911.0 | 28.Okt.2036 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.722.586,04 | 3.0 | 8951.0 | 612.0 | 03.Aug.2032 | 203.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.722.621,66 | 3.0 | 9018.0 | 624.0 | 15.Sept.2032 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.721.706,77 | 3.0 | 9563.0 | 180.0 | 08.Okt.2027 | 10.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.720.915,44 | 3.0 | 8287.0 | 665.0 | 09.Okt.2032 | 40.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.720.499,43 | 3.0 | 9726.0 | 217.0 | 08.März2028 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.720.627,61 | 3.0 | 9969.0 | 129.0 | 04.Mai2027 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.718.982,16 | 3.0 | 9916.0 | 564.0 | 22.Mai2032 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.718.691,98 | 3.0 | 9440.0 | 414.0 | 30.Apr.2030 | 175.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.718.127,08 | 3.0 | 9868.0 | 143.0 | 03.Juni2027 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.717.668,23 | 3.0 | 10649.0 | 617.0 | 23.Mai2033 | 463.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.716.869,49 | 3.0 | 9517.0 | 273.0 | 24.Sept.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.716.960,18 | 3.0 | 9872.0 | 115.0 | 12.Feb.2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.715.608,91 | 3.0 | 9884.0 | 474.0 | 11.März2031 | 275.0 |
| WPC | WP CAREY INC | REITS | 1.715.774,67 | 3.0 | 10233.0 | 567.0 | 23.Juli2032 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.715.826,24 | 3.0 | 10140.0 | 214.0 | 17.März2028 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.714.468,16 | 3.0 | 8458.0 | 839.0 | 31.März2035 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.714.502,49 | 3.0 | 8994.0 | 740.0 | 29.März2034 | 213.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.713.937,49 | 3.0 | 9501.0 | 255.0 | 16.Juli2028 | 50.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.713.123,05 | 3.0 | 9908.0 | 572.0 | 12.Juni2032 | 338.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.712.126,78 | 3.0 | 8894.0 | 406.0 | 19.Jan.2030 | 0.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.711.320,49 | 3.0 | 9783.0 | 922.0 | 04.Aug.2037 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.711.445,70 | 3.0 | 9635.0 | 287.0 | 20.Nov.2028 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.711.540,58 | 3.0 | 9876.0 | 561.0 | 13.Mai2033 | 329.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.711.618,55 | 3.0 | 9508.0 | 193.0 | 23.Nov.2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.710.778,38 | 3.0 | 9736.0 | 837.0 | 30.Okt.2035 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.711.060,20 | 3.0 | 9233.0 | 581.0 | 08.Apr.2032 | 210.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.710.079,96 | 3.0 | 10089.0 | 385.0 | 19.März2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.709.191,50 | 3.0 | 9388.0 | 412.0 | 14.Apr.2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.709.250,56 | 3.0 | 9484.0 | 207.0 | 14.Jan.2029 | 13.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.708.400,97 | 3.0 | 9374.0 | 330.0 | 15.Mai2029 | 130.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.706.646,67 | 3.0 | 9759.0 | 833.0 | 14.Feb.2036 | 340.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.703.815,36 | 3.0 | 8848.0 | 544.0 | 21.Apr.2042 | 185.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.703.943,64 | 3.0 | 10206.0 | 339.0 | 15.Aug.2029 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.703.016,17 | 3.0 | 9932.0 | 581.0 | 10.Juni2032 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.700.638,16 | 3.0 | 9431.0 | 269.0 | 07.Sept.2028 | 65.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.699.571,18 | 3.0 | 10266.0 | 193.0 | 31.Jan.2028 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.699.217,39 | 3.0 | 10382.0 | 232.0 | 01.Juni2028 | 448.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.698.580,68 | 3.0 | 9124.0 | 372.0 | 22.Sept.2029 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.697.729,39 | 3.0 | 9343.0 | 302.0 | 20.Jan.2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.697.977,25 | 3.0 | 9654.0 | 170.0 | 01.Sept.2027 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.694.855,68 | 3.0 | 9211.0 | 406.0 | 25.Feb.2030 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.695.008,36 | 3.0 | 10155.0 | 513.0 | 02.Aug.2031 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.694.551,49 | 3.0 | 9801.0 | 176.0 | 30.Sept.2027 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.693.856,40 | 3.0 | 9324.0 | 421.0 | 15.Mai2030 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.692.770,65 | 3.0 | 10392.0 | 241.0 | 17.Juli2029 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.693.000,53 | 3.0 | 10134.0 | 538.0 | 01.März2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.692.073,81 | 3.0 | 10211.0 | 277.0 | 03.Jan.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.691.523,09 | 3.0 | 9930.0 | 280.0 | 13.Nov.2028 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.691.559,42 | 3.0 | 9836.0 | 235.0 | 18.Mai2028 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.691.928,49 | 3.0 | 9947.0 | 406.0 | 22.Mai2030 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.691.261,47 | 3.0 | 9128.0 | 356.0 | 27.Juli2029 | 38.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.689.825,52 | 3.0 | 9874.0 | 679.0 | 01.Okt.2033 | 338.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.690.006,24 | 3.0 | 9699.0 | 230.0 | 20.Apr.2028 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.688.969,53 | 3.0 | 9259.0 | 492.0 | 08.März2031 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.689.047,07 | 3.0 | 10174.0 | 187.0 | 04.Dez.2027 | 331.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.688.181,16 | 3.0 | 9341.0 | 332.0 | 07.Mai2029 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.686.378,29 | 3.0 | 9744.0 | 805.0 | 10.Nov.2036 | 363.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.686.412,09 | 3.0 | 9918.0 | 97.0 | 07.Dez.2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.686.415,17 | 3.0 | 9856.0 | 826.0 | 24.Juli2056 | 413.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.686.258,75 | 3.0 | 9853.0 | 1096.0 | 16.Okt.2040 | 417.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.685.284,53 | 3.0 | 9901.0 | 621.0 | 28.Nov.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.685.342,91 | 3.0 | 9900.0 | 540.0 | 25.Nov.2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.685.094,22 | 3.0 | 9836.0 | 121.0 | 08.März2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.683.614,81 | 3.0 | 9826.0 | 109.0 | 22.Jan.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.683.949,09 | 3.0 | 10174.0 | 605.0 | 26.Jan.2033 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.682.610,05 | 3.0 | 9979.0 | 262.0 | 10.Sept.2028 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.681.538,17 | 3.0 | 9614.0 | 355.0 | 29.Aug.2029 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.680.919,14 | 3.0 | 10191.0 | 274.0 | 18.Jan.2029 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.680.991,40 | 3.0 | 8998.0 | 413.0 | 25.Feb.2030 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.681.132,54 | 3.0 | 9765.0 | 871.0 | 09.Aug.2036 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.680.260,85 | 3.0 | 10052.0 | 1057.0 | 24.März2040 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.679.065,29 | 3.0 | 9702.0 | 291.0 | 05.Jan.2029 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.679.325,33 | 3.0 | 9300.0 | 549.0 | 17.Okt.2031 | 193.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.678.657,13 | 3.0 | 9837.0 | 1320.0 | 10.Nov.2045 | 429.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.676.384,08 | 3.0 | 9226.0 | 516.0 | 13.Juni2031 | 175.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.676.479,22 | 3.0 | 10879.0 | 378.0 | 28.Juni2030 | 650.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.676.595,65 | 3.0 | 10307.0 | 487.0 | 03.Juli2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.675.640,32 | 3.0 | 10045.0 | 740.0 | 27.Aug.2034 | 377.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.675.606,11 | 3.0 | 10234.0 | 144.0 | 12.Juni2028 | 475.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.671.347,41 | 3.0 | 9567.0 | 906.0 | 18.Feb.2037 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.670.985,52 | 3.0 | 8792.0 | 574.0 | 03.Dez.2031 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.670.999,28 | 3.0 | 8726.0 | 1060.0 | 03.Sept.2038 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.670.052,63 | 3.0 | 9944.0 | 718.0 | 15.Juni2034 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.668.703,22 | 3.0 | 9954.0 | 406.0 | 24.Mai2030 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.667.786,37 | 3.0 | 9169.0 | 502.0 | 31.März2031 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.668.108,36 | 3.0 | 9107.0 | 737.0 | 22.Apr.2034 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.666.993,92 | 3.0 | 9379.0 | 1319.0 | 26.Feb.2045 | 360.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.666.308,50 | 3.0 | 9746.0 | 832.0 | 10.Okt.2035 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.666.574,43 | 3.0 | 9726.0 | 225.0 | 05.Apr.2028 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.664.792,54 | 3.0 | 8712.0 | 522.0 | 19.Mai2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.661.818,90 | 3.0 | 10075.0 | 452.0 | 21.Jan.2032 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.661.985,28 | 3.0 | 9143.0 | 603.0 | 30.Juni2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.658.231,07 | 3.0 | 10191.0 | 184.0 | 28.Nov.2027 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.657.205,29 | 3.0 | 10502.0 | 632.0 | 11.Juli2033 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.656.849,46 | 3.0 | 10031.0 | 760.0 | 02.Dez.2034 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.657.033,16 | 3.0 | 10105.0 | 339.0 | 31.Aug.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.656.091,10 | 3.0 | 12587.0 | 556.0 | 24.Jan.2033 | 750.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.656.272,62 | 3.0 | 10146.0 | 706.0 | 07.Juni2034 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.655.402,19 | 3.0 | 9457.0 | 339.0 | 12.Juni2029 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.654.068,97 | 3.0 | 10086.0 | 160.0 | 26.Aug.2027 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.652.731,14 | 3.0 | 8252.0 | 750.0 | 14.Okt.2033 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.652.055,90 | 3.0 | 10085.0 | 305.0 | 21.März2029 | 330.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.652.430,50 | 3.0 | 10279.0 | 189.0 | 18.Jan.2028 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.650.441,70 | 3.0 | 8904.0 | 995.0 | 20.Nov.2037 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.649.316,01 | 3.0 | 8640.0 | 600.0 | 20.Feb.2032 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.649.719,20 | 3.0 | 9098.0 | 398.0 | 18.Jan.2030 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.648.505,32 | 3.0 | 9635.0 | 250.0 | 09.Juli2028 | 145.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.647.159,74 | 3.0 | 9973.0 | 680.0 | 15.Jan.2034 | 355.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.647.236,09 | 3.0 | 9827.0 | 407.0 | 19.Mai2030 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.645.259,95 | 3.0 | 9788.0 | 108.0 | 14.Jan.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.645.275,73 | 3.0 | 9574.0 | 317.0 | 03.Apr.2029 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.645.282,89 | 3.0 | 10510.0 | 259.0 | 11.Jan.2029 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.644.901,29 | 3.0 | 9602.0 | 1156.0 | 31.Jan.2043 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.645.099,68 | 3.0 | 9083.0 | 398.0 | 15.Jan.2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.644.510,01 | 3.0 | 9035.0 | 595.0 | 21.Mai2032 | 181.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.642.929,12 | 3.0 | 8300.0 | 1096.0 | 24.Mai2039 | 250.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.640.863,64 | 3.0 | 8828.0 | 613.0 | 20.Mai2032 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.639.553,12 | 3.0 | 9086.0 | 1279.0 | 21.März2045 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.635.297,10 | 3.0 | 10159.0 | 210.0 | 15.März2028 | 300.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.635.466,73 | 3.0 | 9535.0 | 320.0 | 06.Apr.2029 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.633.988,30 | 3.0 | 10207.0 | 370.0 | 09.Jan.2030 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.631.779,11 | 3.0 | 9555.0 | 237.0 | 13.Mai2028 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.631.891,34 | 3.0 | 10125.0 | 441.0 | 23.Sept.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.632.140,67 | 3.0 | 6351.0 | 1795.0 | 01.Nov.2049 | 170.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.630.786,19 | 3.0 | 10341.0 | 105.0 | 23.Jan.2027 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.630.852,76 | 3.0 | 8457.0 | 747.0 | 08.Feb.2034 | 150.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.628.438,44 | 3.0 | 10205.0 | 373.0 | 12.März2030 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.628.725,61 | 3.0 | 10004.0 | 637.0 | 24.Mai2033 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.628.100,08 | 3.0 | 9160.0 | 498.0 | 08.März2031 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.628.178,37 | 3.0 | 9181.0 | 347.0 | 23.Juni2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.627.587,65 | 3.0 | 10465.0 | 451.0 | 26.Feb.2036 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.627.779,63 | 3.0 | 10272.0 | 314.0 | 02.Mai2029 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.626.881,43 | 3.0 | 9538.0 | 212.0 | 06.Feb.2028 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.626.883,27 | 3.0 | 9967.0 | 443.0 | 23.Okt.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.625.417,63 | 3.0 | 10611.0 | 405.0 | 12.Juni2030 | 449.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.622.951,06 | 3.0 | 9852.0 | 123.0 | 13.März2027 | 140.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.623.025,92 | 3.0 | 10178.0 | 102.0 | 04.Apr.2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.621.257,58 | 3.0 | 10178.0 | 125.0 | 30.März2027 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.621.028,55 | 3.0 | 9997.0 | 134.0 | 08.Juni2027 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.619.492,41 | 3.0 | 9806.0 | 461.0 | 30.Nov.2030 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.619.566,83 | 3.0 | 8970.0 | 443.0 | 01.Juli2030 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.619.181,58 | 3.0 | 9758.0 | 148.0 | 15.Juni2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.618.330,53 | 3.0 | 9944.0 | 305.0 | 20.Feb.2029 | 250.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.618.527,09 | 3.0 | 10045.0 | 258.0 | 29.Sept.2028 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.617.741,36 | 3.0 | 9869.0 | 471.0 | 15.März2031 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.617.540,04 | 3.0 | 9311.0 | 1583.0 | 15.Okt.2053 | 415.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.616.679,04 | 3.0 | 10335.0 | 423.0 | 13.Sept.2030 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.616.922,70 | 3.0 | 10259.0 | 317.0 | 02.Juli2029 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.613.445,03 | 3.0 | 10081.0 | 283.0 | 08.Dez.2028 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.612.991,67 | 3.0 | 10016.0 | 167.0 | 13.Sept.2027 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.612.197,12 | 3.0 | 9203.0 | 319.0 | 09.März2029 | 13.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.612.385,03 | 3.0 | 10345.0 | 351.0 | 09.Jan.2030 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.611.794,03 | 3.0 | 9975.0 | 146.0 | 13.Juli2027 | 238.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.611.859,98 | 3.0 | 9460.0 | 273.0 | 23.Sept.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.611.200,57 | 3.0 | 8418.0 | 602.0 | 29.März2032 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.611.362,22 | 3.0 | 8450.0 | 622.0 | 19.Mai2032 | 55.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.610.709,78 | 3.0 | 8903.0 | 495.0 | 14.Jan.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.609.274,17 | 3.0 | 9859.0 | 786.0 | 19.Mai2035 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.607.846,32 | 3.0 | 9448.0 | 281.0 | 25.Okt.2028 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.607.855,05 | 3.0 | 9863.0 | 781.0 | 20.Juni2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.606.179,57 | 3.0 | 8354.0 | 846.0 | 25.Feb.2035 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.604.941,11 | 3.0 | 10164.0 | 369.0 | 14.Nov.2029 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.602.065,88 | 3.0 | 10001.0 | 374.0 | 27.Nov.2029 | 300.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.601.005,06 | 3.0 | 9191.0 | 591.0 | 03.Sept.2052 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.599.836,94 | 3.0 | 9951.0 | 531.0 | 22.Okt.2031 | 345.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.599.936,30 | 3.0 | 8753.0 | 656.0 | 17.Jan.2033 | 150.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.599.976,12 | 3.0 | 10320.0 | 701.0 | 03.Apr.2045 | 500.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.597.459,30 | 3.0 | 8544.0 | 579.0 | 15.Jan.2032 | 100.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.597.651,38 | 3.0 | 10105.0 | 561.0 | 22.Mai2032 | 363.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.597.269,62 | 3.0 | 9923.0 | 442.0 | 30.Sept.2030 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.595.918,68 | 3.0 | 10469.0 | 404.0 | 27.Juli2030 | 450.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.595.628,70 | 3.0 | 10302.0 | 440.0 | 31.Dez.2079 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.594.966,77 | 3.0 | 10016.0 | 343.0 | 04.Aug.2029 | 310.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.594.124,99 | 3.0 | 9869.0 | 123.0 | 13.März2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.593.605,79 | 3.0 | 9926.0 | 866.0 | 22.Jan.2037 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.590.930,55 | 3.0 | 9797.0 | 200.0 | 10.Jan.2028 | 159.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.590.134,61 | 3.0 | 10275.0 | 124.0 | 30.März2027 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.589.419,77 | 3.0 | 9749.0 | 913.0 | 17.Juni2037 | 379.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.589.513,62 | 3.0 | 9834.0 | 665.0 | 03.Sept.2033 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.588.315,53 | 3.0 | 8489.0 | 844.0 | 29.März2035 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.587.627,55 | 3.0 | 9845.0 | 145.0 | 05.Juni2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.585.880,67 | 3.0 | 10191.0 | 105.0 | 18.Jan.2027 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.585.934,64 | 3.0 | 9904.0 | 281.0 | 29.Nov.2028 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.585.302,46 | 3.0 | 10091.0 | 421.0 | 05.Aug.2030 | 312.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.584.408,30 | 3.0 | 9977.0 | 701.0 | 31.März2034 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.581.384,45 | 3.0 | 8856.0 | 522.0 | 21.Mai2031 | 95.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.580.095,89 | 3.0 | 9486.0 | 330.0 | 22.Mai2029 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.579.839,90 | 3.0 | 9145.0 | 366.0 | 06.Sept.2029 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.578.704,00 | 3.0 | 9754.0 | 223.0 | 03.Apr.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.576.763,24 | 3.0 | 9795.0 | 130.0 | 08.Apr.2027 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.576.065,31 | 3.0 | 10400.0 | 592.0 | 05.Sept.2032 | 398.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.576.027,66 | 3.0 | 8711.0 | 511.0 | 24.März2031 | 63.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.574.096,86 | 3.0 | 10185.0 | 681.0 | 05.März2034 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.573.052,75 | 3.0 | 8677.0 | 571.0 | 30.Juni2042 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.573.154,67 | 3.0 | 8675.0 | 610.0 | 15.Mai2032 | 111.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.571.570,54 | 3.0 | 9793.0 | 685.0 | 13.Nov.2033 | 363.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.571.711,13 | 3.0 | 10383.0 | 806.0 | 19.Sept.2035 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.571.237,13 | 3.0 | 10331.0 | 324.0 | 07.Aug.2029 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.569.632,88 | 3.0 | 10363.0 | 798.0 | 13.Sept.2035 | 413.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.569.159,12 | 3.0 | 9766.0 | 841.0 | 15.Juni2036 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.568.386,72 | 3.0 | 9957.0 | 494.0 | 20.Juni2031 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.568.621,18 | 3.0 | 9358.0 | 270.0 | 08.Sept.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.568.694,73 | 3.0 | 8332.0 | 698.0 | 12.Apr.2033 | 84.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.566.955,82 | 3.0 | 6067.0 | 1732.0 | 02.Juli2049 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.564.811,04 | 3.0 | 7958.0 | 1130.0 | 28.Feb.2039 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.565.096,87 | 3.0 | 9741.0 | 151.0 | 24.Juni2027 | 88.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.564.502,10 | 3.0 | 9621.0 | 408.0 | 30.Apr.2050 | 253.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.563.856,41 | 3.0 | 10010.0 | 298.0 | 12.März2030 | 325.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.564.091,06 | 3.0 | 10132.0 | 445.0 | 29.Jan.2031 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.562.181,96 | 3.0 | 10678.0 | 180.0 | 01.März2033 | 675.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.561.962,52 | 3.0 | 9620.0 | 412.0 | 18.Mai2030 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.560.516,44 | 3.0 | 9813.0 | 742.0 | 04.Sept.2034 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.560.006,30 | 3.0 | 10384.0 | 281.0 | 28.Nov.2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.557.750,14 | 3.0 | 10286.0 | 218.0 | 05.Apr.2028 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.557.020,89 | 3.0 | 10110.0 | 80.0 | 03.Nov.2026 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.556.886,49 | 3.0 | 9787.0 | 701.0 | 08.März2034 | 325.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.554.925,88 | 3.0 | 10171.0 | 482.0 | 11.Juni2031 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.554.244,30 | 3.0 | 9483.0 | 462.0 | 22.Dez.2030 | 238.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.552.191,57 | 3.0 | 8114.0 | 1106.0 | 14.Aug.2038 | 170.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.551.611,46 | 3.0 | 9084.0 | 441.0 | 09.Juli2030 | 100.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.551.628,68 | 3.0 | 10260.0 | 347.0 | 27.Sept.2030 | 403.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.548.699,47 | 3.0 | 8588.0 | 557.0 | 10.Sept.2031 | 63.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.548.468,78 | 3.0 | 10079.0 | 392.0 | 15.Apr.2030 | 370.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.546.710,56 | 3.0 | 10235.0 | 806.0 | 28.Aug.2056 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.546.091,63 | 3.0 | 10116.0 | 364.0 | 19.Nov.2030 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.544.833,21 | 3.0 | 9300.0 | 415.0 | 15.Apr.2030 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.544.099,18 | 3.0 | 8697.0 | 575.0 | 01.Dez.2031 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.542.973,88 | 3.0 | 9830.0 | 896.0 | 15.Feb.2037 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.542.443,24 | 3.0 | 10066.0 | 305.0 | 21.Apr.2029 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.541.794,13 | 3.0 | 9687.0 | 216.0 | 28.Feb.2028 | 90.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.541.610,37 | 3.0 | 10102.0 | 646.0 | 12.Juni2033 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.540.730,52 | 3.0 | 10223.0 | 98.0 | 25.Jan.2027 | 475.0 |
| V | VISA INC | Technologie | 1.540.741,84 | 3.0 | 9901.0 | 920.0 | 15.Mai2037 | 350.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.540.124,40 | 3.0 | 9933.0 | 134.0 | 11.Mai2027 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 1.539.643,63 | 3.0 | 10257.0 | 458.0 | 05.Dez.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.539.659,28 | 3.0 | 9988.0 | 453.0 | 10.Jan.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.538.433,26 | 3.0 | 10070.0 | 570.0 | 30.Juni2037 | 413.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.538.834,33 | 3.0 | 9931.0 | 115.0 | 23.Feb.2027 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.535.601,34 | 3.0 | 10475.0 | 190.0 | 11.Jan.2029 | 538.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.535.267,67 | 3.0 | 6559.0 | 1343.0 | 13.Aug.2041 | 134.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.535.484,44 | 3.0 | 10144.0 | 204.0 | 27.Feb.2028 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.534.774,85 | 3.0 | 10147.0 | 665.0 | 23.Sept.2033 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.532.199,00 | 3.0 | 9509.0 | 345.0 | 15.Juli2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.529.305,99 | 3.0 | 9971.0 | 708.0 | 13.Apr.2034 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.529.328,89 | 3.0 | 10143.0 | 361.0 | 15.Okt.2029 | 330.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.528.055,60 | 3.0 | 10155.0 | 608.0 | 09.Nov.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.528.103,99 | 3.0 | 10136.0 | 352.0 | 13.Okt.2029 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.528.185,13 | 3.0 | 9532.0 | 270.0 | 09.Sept.2028 | 75.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.526.658,43 | 3.0 | 10102.0 | 354.0 | 17.Sept.2029 | 320.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.526.945,26 | 3.0 | 10018.0 | 724.0 | 26.Juni2034 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.526.178,37 | 3.0 | 10584.0 | 412.0 | 06.Sept.2030 | 475.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.525.806,24 | 3.0 | 12243.0 | 880.0 | 01.März2038 | 603.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.525.147,66 | 3.0 | 7954.0 | 866.0 | 14.Mai2035 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.523.345,19 | 3.0 | 10067.0 | 429.0 | 04.Sept.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.522.117,14 | 3.0 | 9892.0 | 471.0 | 11.März2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.521.840,55 | 3.0 | 9844.0 | 147.0 | 14.Juni2027 | 141.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.520.970,54 | 3.0 | 8875.0 | 498.0 | 17.Feb.2031 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.521.461,53 | 3.0 | 9528.0 | 329.0 | 16.Mai2029 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.519.277,34 | 3.0 | 6869.0 | 1242.0 | 11.Feb.2040 | 120.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.519.553,01 | 3.0 | 9810.0 | 133.0 | 22.Apr.2027 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.519.595,77 | 3.0 | 10167.0 | 109.0 | 01.März2027 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.518.250,55 | 3.0 | 10407.0 | 275.0 | 15.Jan.2030 | 482.0 |
| V | VISA INC | Technologie | 1.518.397,54 | 3.0 | 9733.0 | 1269.0 | 15.Mai2044 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.515.980,83 | 3.0 | 8899.0 | 452.0 | 27.Juli2030 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.516.414,46 | 3.0 | 8915.0 | 480.0 | 09.Nov.2030 | 52.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.516.418,70 | 3.0 | 9440.0 | 362.0 | 18.Sept.2029 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.515.520,82 | 3.0 | 9762.0 | 892.0 | 27.Nov.2036 | 381.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.514.811,51 | 3.0 | 9932.0 | 221.0 | 24.Apr.2028 | 263.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.514.994,24 | 3.0 | 9958.0 | 107.0 | 01.Feb.2027 | 213.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.513.057,97 | 3.0 | 7929.0 | 812.0 | 29.Juni2034 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.511.118,00 | 3.0 | 10008.0 | 551.0 | 21.März2032 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.509.031,66 | 3.0 | 10231.0 | 272.0 | 12.Dez.2028 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.508.133,82 | 3.0 | 8831.0 | 528.0 | 31.Mai2031 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.507.551,00 | 3.0 | 9876.0 | 216.0 | 10.März2028 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.506.346,17 | 3.0 | 9290.0 | 491.0 | 07.März2031 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.505.357,62 | 3.0 | 10301.0 | 165.0 | 21.Dez.2082 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.504.856,02 | 3.0 | 11546.0 | 228.0 | 01.Dez.2033 | 988.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.504.984,08 | 3.0 | 9867.0 | 572.0 | 10.Juni2032 | 328.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.502.503,46 | 3.0 | 10395.0 | 279.0 | 06.März2029 | 438.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.502.012,53 | 3.0 | 9773.0 | 629.0 | 06.März2033 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.501.094,87 | 3.0 | 10660.0 | 338.0 | 30.Okt.2029 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.500.368,79 | 3.0 | 7676.0 | 1129.0 | 19.Dez.2039 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.500.557,67 | 3.0 | 8814.0 | 463.0 | 09.Sept.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.500.616,99 | 3.0 | 7416.0 | 1203.0 | 18.Mai2040 | 185.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.499.751,12 | 3.0 | 9934.0 | 355.0 | 01.Okt.2029 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.499.977,62 | 3.0 | 9778.0 | 756.0 | 10.Okt.2034 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.498.983,18 | 3.0 | 9881.0 | 115.0 | 16.Feb.2027 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.499.030,90 | 3.0 | 9975.0 | 454.0 | 24.Nov.2055 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.499.281,57 | 3.0 | 9665.0 | 287.0 | 25.Nov.2028 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.498.024,82 | 3.0 | 9866.0 | 117.0 | 22.Feb.2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.496.603,69 | 3.0 | 9854.0 | 662.0 | 01.Aug.2033 | 338.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.495.609,98 | 3.0 | 10425.0 | 312.0 | 05.Juni2030 | 496.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.496.128,82 | 3.0 | 9962.0 | 279.0 | 26.Nov.2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.495.380,93 | 3.0 | 9676.0 | 760.0 | 17.Jan.2035 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.494.633,03 | 3.0 | 9883.0 | 600.0 | 07.Sept.2032 | 307.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.493.363,71 | 3.0 | 9459.0 | 251.0 | 01.Juli2028 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.493.873,34 | 3.0 | 9870.0 | 744.0 | 10.Sept.2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.492.770,48 | 3.0 | 9798.0 | 213.0 | 22.Feb.2028 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.489.467,74 | 3.0 | 9607.0 | 191.0 | 19.Nov.2027 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.488.907,78 | 3.0 | 9835.0 | 880.0 | 11.Sept.2036 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.488.942,61 | 3.0 | 10257.0 | 227.0 | 30.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.487.793,28 | 3.0 | 10467.0 | 252.0 | 17.Aug.2033 | 500.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.487.625,79 | 3.0 | 9846.0 | 149.0 | 21.Juni2027 | 150.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.487.635,20 | 3.0 | 10030.0 | 698.0 | 23.Mai2034 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.486.119,70 | 3.0 | 10192.0 | 121.0 | 16.Mai2027 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.486.340,24 | 3.0 | 10282.0 | 362.0 | 31.Jan.2030 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.485.651,62 | 3.0 | 9948.0 | 221.0 | 30.Juni2083 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.485.898,59 | 3.0 | 10816.0 | 190.0 | 26.Jan.2029 | 700.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.482.216,99 | 3.0 | 10556.0 | 667.0 | 17.Nov.2033 | 450.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.481.899,19 | 3.0 | 10151.0 | 346.0 | 01.Okt.2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.480.683,71 | 3.0 | 10016.0 | 447.0 | 19.Nov.2031 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.480.018,65 | 3.0 | 9727.0 | 206.0 | 31.Jan.2028 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.480.263,66 | 3.0 | 9860.0 | 223.0 | 02.Apr.2028 | 185.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.479.523,87 | 3.0 | 10660.0 | 160.0 | 20.Dez.2032 | 738.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.478.243,71 | 3.0 | 10041.0 | 179.0 | 15.Dez.2027 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.477.934,38 | 3.0 | 9946.0 | 329.0 | 09.Juni2029 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.477.989,62 | 3.0 | 10132.0 | 294.0 | 18.März2029 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.477.451,08 | 3.0 | 9558.0 | 316.0 | 26.März2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.477.569,84 | 3.0 | 9929.0 | 539.0 | 14.Jan.2032 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.476.502,41 | 3.0 | 11105.0 | 523.0 | 06.Juli2032 | 580.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.476.909,54 | 3.0 | 5766.0 | 1832.0 | 15.Okt.2050 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.474.851,62 | 3.0 | 9165.0 | 436.0 | 23.Juni2030 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.475.223,34 | 3.0 | 9792.0 | 168.0 | 31.Aug.2027 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.475.343,70 | 3.0 | 10174.0 | 274.0 | 11.Dez.2028 | 338.0 |
| ICADFP | ICADE RegS | REITS | 1.471.264,11 | 3.0 | 8598.0 | 494.0 | 18.Jan.2031 | 63.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.470.403,80 | 3.0 | 10210.0 | 457.0 | 11.März2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.469.862,39 | 3.0 | 8639.0 | 568.0 | 19.Nov.2031 | 113.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.469.658,18 | 3.0 | 9765.0 | 538.0 | 04.Nov.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.468.084,97 | 3.0 | 7804.0 | 906.0 | 19.Sept.2035 | 113.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.467.941,40 | 3.0 | 9416.0 | 511.0 | 30.Sept.2041 | 275.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.468.015,00 | 3.0 | 9758.0 | 841.0 | 10.Nov.2035 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.467.358,15 | 3.0 | 8124.0 | 704.0 | 15.März2033 | 38.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.467.469,05 | 3.0 | 10175.0 | 124.0 | 31.März2047 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.466.601,13 | 3.0 | 9662.0 | 210.0 | 08.Feb.2029 | 138.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 1.466.790,53 | 3.0 | 9443.0 | 366.0 | 17.Sept.2029 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.464.910,75 | 3.0 | 10860.0 | 294.0 | 02.Apr.2030 | 588.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.465.153,58 | 3.0 | 9670.0 | 197.0 | 20.Dez.2027 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.463.002,94 | 3.0 | 10276.0 | 317.0 | 06.Juli2029 | 400.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.463.371,19 | 3.0 | 9891.0 | 125.0 | 25.März2027 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.463.468,94 | 3.0 | 9908.0 | 616.0 | 27.Nov.2032 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.462.559,37 | 3.0 | 10050.0 | 299.0 | 26.Feb.2029 | 270.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.462.813,64 | 3.0 | 9747.0 | 264.0 | 28.Aug.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.462.184,96 | 3.0 | 9727.0 | 195.0 | 13.Dez.2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.461.721,03 | 3.0 | 10021.0 | 529.0 | 07.Okt.2031 | 332.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.460.973,71 | 3.0 | 10419.0 | 353.0 | 28.Nov.2029 | 438.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.461.246,81 | 3.0 | 9884.0 | 620.0 | 15.Jan.2033 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.460.404,03 | 3.0 | 10917.0 | 231.0 | 27.Juni2029 | 688.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.459.941,49 | 3.0 | 9879.0 | 617.0 | 21.Nov.2032 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.459.447,90 | 3.0 | 10379.0 | 195.0 | 31.Jan.2029 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.459.031,24 | 3.0 | 8044.0 | 692.0 | 30.März2033 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.458.339,65 | 3.0 | 9991.0 | 517.0 | 08.Okt.2031 | 371.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.457.791,05 | 3.0 | 9863.0 | 785.0 | 20.Feb.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.456.150,99 | 3.0 | 8478.0 | 772.0 | 29.Mai2034 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.456.204,66 | 3.0 | 6636.0 | 1296.0 | 15.März2040 | 80.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.455.002,64 | 3.0 | 10486.0 | 310.0 | 02.Mai2029 | 475.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.452.877,48 | 3.0 | 10698.0 | 505.0 | 25.Okt.2031 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.453.051,05 | 3.0 | 9075.0 | 369.0 | 09.Sept.2029 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.451.438,15 | 3.0 | 9743.0 | 744.0 | 29.Aug.2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.449.699,36 | 3.0 | 10187.0 | 153.0 | 12.Juli2028 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.448.576,12 | 3.0 | 10073.0 | 340.0 | 26.Aug.2029 | 313.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.448.810,85 | 3.0 | 10733.0 | 592.0 | 01.März2043 | 525.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.448.907,19 | 3.0 | 10125.0 | 220.0 | 04.Apr.2028 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.447.322,58 | 3.0 | 7136.0 | 1240.0 | 20.Feb.2040 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.447.586,34 | 3.0 | 8507.0 | 568.0 | 14.Okt.2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.446.758,67 | 3.0 | 9639.0 | 165.0 | 15.Nov.2032 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.447.138,16 | 3.0 | 10927.0 | 620.0 | 19.Juli2034 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.445.535,47 | 3.0 | 9699.0 | 205.0 | 18.Jan.2028 | 113.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.444.091,90 | 3.0 | 9858.0 | 105.0 | 19.Jan.2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.442.735,89 | 3.0 | 10052.0 | 258.0 | 15.Sept.2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.442.395,21 | 3.0 | 9217.0 | 503.0 | 29.März2031 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.441.697,51 | 3.0 | 10045.0 | 195.0 | 31.Dez.2079 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.442.132,83 | 3.0 | 10870.0 | 687.0 | 06.Juli2034 | 513.0 |
| GLW | CORNING INC | Technologie | 1.440.392,65 | 3.0 | 10431.0 | 470.0 | 15.Mai2031 | 413.0 |
| V | VISA INC | Technologie | 1.439.374,05 | 3.0 | 9321.0 | 753.0 | 15.Juni2034 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.438.913,34 | 3.0 | 9185.0 | 495.0 | 28.Feb.2031 | 125.0 |
| CTPNV | CTP NV RegS | Financial Other | 1.438.134,37 | 3.0 | 9859.0 | 560.0 | 13.Apr.2032 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.437.392,86 | 3.0 | 10730.0 | 451.0 | 23.Apr.2031 | 513.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.436.954,92 | 3.0 | 9415.0 | 280.0 | 14.Okt.2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.435.314,25 | 3.0 | 10072.0 | 137.0 | 24.Mai2028 | 325.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.434.442,59 | 3.0 | 9531.0 | 232.0 | 21.Apr.2028 | 50.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.433.881,50 | 3.0 | 11017.0 | 273.0 | 05.Dez.2029 | 675.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.432.109,06 | 3.0 | 10134.0 | 256.0 | 04.Sept.2028 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.431.317,64 | 3.0 | 10515.0 | 335.0 | 02.Jan.2035 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.429.904,70 | 3.0 | 10157.0 | 697.0 | 05.Mai2034 | 400.0 |
| WPC | WP CAREY INC | REITS | 1.429.947,88 | 3.0 | 9671.0 | 757.0 | 19.Nov.2034 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.429.995,24 | 3.0 | 8180.0 | 1048.0 | 02.Nov.2037 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.429.996,83 | 3.0 | 9234.0 | 510.0 | 14.Mai2031 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.430.149,47 | 3.0 | 10127.0 | 538.0 | 20.März2033 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.429.591,42 | 3.0 | 9910.0 | 126.0 | 02.Apr.2027 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.429.653,02 | 3.0 | 9506.0 | 384.0 | 19.Jan.2030 | 209.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.429.195,47 | 3.0 | 9426.0 | 319.0 | 08.Apr.2029 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.427.688,35 | 3.0 | 9895.0 | 120.0 | 08.März2027 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.427.298,25 | 3.0 | 10457.0 | 168.0 | 26.Sept.2028 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.427.441,60 | 3.0 | 9137.0 | 403.0 | 13.Feb.2030 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 1.427.514,25 | 3.0 | 9450.0 | 339.0 | 18.Juni2029 | 138.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.426.873,12 | 3.0 | 9538.0 | 403.0 | 23.März2030 | 188.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.425.361,90 | 3.0 | 9964.0 | 771.0 | 28.Mai2035 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.425.486,91 | 3.0 | 8866.0 | 524.0 | 17.Mai2031 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.424.742,81 | 3.0 | 10224.0 | 199.0 | 25.Jan.2028 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.424.161,83 | 3.0 | 10824.0 | 624.0 | 12.Sept.2033 | 527.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.424.343,96 | 3.0 | 10093.0 | 346.0 | 12.Sept.2029 | 325.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 1.424.403,73 | 3.0 | 10364.0 | 285.0 | 24.Jan.2029 | 438.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.422.906,05 | 3.0 | 10357.0 | 401.0 | 03.Juli2030 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.422.314,68 | 3.0 | 10130.0 | 166.0 | 09.Nov.2027 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.422.393,30 | 3.0 | 10691.0 | 624.0 | 12.Juni2033 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.421.607,31 | 3.0 | 10411.0 | 166.0 | 29.Dez.2032 | 550.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.420.362,94 | 3.0 | 9962.0 | 486.0 | 28.Mai2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.419.713,98 | 3.0 | 9191.0 | 338.0 | 25.Mai2029 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.419.801,90 | 3.0 | 9957.0 | 792.0 | 08.Juni2035 | 363.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.419.630,19 | 3.0 | 9651.0 | 582.0 | 10.Juni2032 | 275.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.418.183,28 | 3.0 | 10561.0 | 295.0 | 26.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.417.569,85 | 3.0 | 10599.0 | 229.0 | 01.Juni2033 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.416.937,51 | 3.0 | 10510.0 | 269.0 | 23.Feb.2034 | 488.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.417.396,32 | 3.0 | 10044.0 | 516.0 | 12.Sept.2031 | 320.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.416.346,87 | 3.0 | 9340.0 | 407.0 | 16.März2030 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.416.680,48 | 3.0 | 9859.0 | 142.0 | 26.Mai2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.416.030,41 | 3.0 | 10070.0 | 272.0 | 21.Okt.2029 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.416.240,95 | 3.0 | 9403.0 | 578.0 | 02.Apr.2032 | 220.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.414.714,89 | 3.0 | 9852.0 | 116.0 | 14.Feb.2027 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.414.229,08 | 3.0 | 10836.0 | 274.0 | 16.Nov.2028 | 600.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.414.554,90 | 3.0 | 10468.0 | 202.0 | 21.Feb.2029 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.413.518,57 | 3.0 | 9901.0 | 559.0 | 20.Feb.2032 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.413.571,66 | 3.0 | 10085.0 | 175.0 | 28.Nov.2027 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.413.586,82 | 3.0 | 11445.0 | 581.0 | 14.Feb.2033 | 588.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.413.722,56 | 3.0 | 10546.0 | 301.0 | 16.Apr.2030 | 500.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.411.887,74 | 3.0 | 9336.0 | 431.0 | 23.Juni2030 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.411.231,61 | 3.0 | 10389.0 | 176.0 | 26.Okt.2028 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.408.450,34 | 3.0 | 9925.0 | 416.0 | 07.Juli2030 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.407.952,60 | 3.0 | 10267.0 | 332.0 | 09.Juli2029 | 381.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.408.263,88 | 3.0 | 10617.0 | 562.0 | 29.Juni2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.407.139,25 | 3.0 | 10585.0 | 399.0 | 07.Juni2031 | 464.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.407.280,08 | 3.0 | 10219.0 | 558.0 | 19.Juni2032 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.406.551,27 | 3.0 | 10255.0 | 288.0 | 29.Jan.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.406.653,31 | 3.0 | 9340.0 | 453.0 | 04.Sept.2030 | 138.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.405.867,39 | 2.0 | 9940.0 | 588.0 | 04.Sept.2032 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.405.415,02 | 2.0 | 10617.0 | 227.0 | 16.Aug.2033 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.404.662,11 | 2.0 | 9527.0 | 731.0 | 31.Mai2034 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.404.829,41 | 2.0 | 9528.0 | 388.0 | 20.Jan.2030 | 180.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.403.058,32 | 2.0 | 8226.0 | 719.0 | 24.Mai2033 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.403.206,30 | 2.0 | 9920.0 | 142.0 | 26.Mai2027 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.402.601,12 | 2.0 | 10195.0 | 321.0 | 23.Mai2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.401.310,45 | 2.0 | 9917.0 | 743.0 | 09.Sept.2034 | 357.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.400.807,42 | 2.0 | 9764.0 | 267.0 | 15.Sept.2028 | 160.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.401.047,08 | 2.0 | 9896.0 | 129.0 | 06.Apr.2027 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.400.525,30 | 2.0 | 10335.0 | 117.0 | 08.März2028 | 574.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.399.472,28 | 2.0 | 9271.0 | 437.0 | 09.Juli2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.398.952,28 | 2.0 | 9761.0 | 655.0 | 02.Mai2033 | 263.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.399.208,39 | 2.0 | 9293.0 | 344.0 | 22.Juni2029 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.399.351,70 | 2.0 | 9988.0 | 189.0 | 03.Dez.2028 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.398.398,79 | 2.0 | 10306.0 | 316.0 | 04.Juni2030 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.398.078,14 | 2.0 | 9012.0 | 566.0 | 18.Nov.2031 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.397.468,03 | 2.0 | 9143.0 | 701.0 | 19.Jan.2034 | 278.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.396.807,49 | 2.0 | 9218.0 | 601.0 | 24.Juni2032 | 200.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.396.897,05 | 2.0 | 10505.0 | 547.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.395.850,37 | 2.0 | 10501.0 | 331.0 | 27.Juni2034 | 513.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.395.967,81 | 2.0 | 10498.0 | 518.0 | 15.Juni2042 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.395.321,13 | 2.0 | 9824.0 | 155.0 | 12.Juli2027 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.393.825,77 | 2.0 | 10115.0 | 199.0 | 27.Jan.2028 | 400.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.393.862,79 | 2.0 | 10503.0 | 220.0 | 13.Juli2028 | 525.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.393.277,12 | 2.0 | 10379.0 | 163.0 | 06.Sept.2028 | 513.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.392.788,76 | 2.0 | 9861.0 | 99.0 | 13.Dez.2026 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.393.051,18 | 2.0 | 9864.0 | 143.0 | 01.Juni2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.393.103,81 | 2.0 | 9474.0 | 291.0 | 03.Dez.2028 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.392.212,25 | 2.0 | 10348.0 | 286.0 | 05.Feb.2030 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.392.081,33 | 2.0 | 10023.0 | 267.0 | 05.Okt.2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.391.095,20 | 2.0 | 10423.0 | 395.0 | 15.Mai2035 | 481.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.391.133,79 | 2.0 | 9923.0 | 532.0 | 27.Nov.2032 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.391.463,86 | 2.0 | 10436.0 | 308.0 | 03.Mai2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.390.603,04 | 2.0 | 10388.0 | 199.0 | 25.Apr.2033 | 488.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.390.258,63 | 2.0 | 9960.0 | 321.0 | 23.Mai2049 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.389.564,60 | 2.0 | 10065.0 | 178.0 | 23.Okt.2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.389.575,84 | 2.0 | 9130.0 | 581.0 | 26.März2032 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.388.177,96 | 2.0 | 10434.0 | 275.0 | 06.Nov.2028 | 438.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.388.260,47 | 2.0 | 10366.0 | 371.0 | 18.März2030 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.387.632,71 | 2.0 | 9825.0 | 111.0 | 29.Jan.2027 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.387.485,92 | 2.0 | 8155.0 | 755.0 | 15.Nov.2033 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.386.606,02 | 2.0 | 10426.0 | 315.0 | 31.Mai2030 | 450.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.385.504,51 | 2.0 | 9737.0 | 580.0 | 01.Juni2032 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.385.831,79 | 2.0 | 10357.0 | 211.0 | 10.Apr.2028 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.384.238,41 | 2.0 | 10225.0 | 187.0 | 14.Dez.2047 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.384.373,63 | 2.0 | 10504.0 | 165.0 | 15.Sept.2028 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.384.645,26 | 2.0 | 10609.0 | 322.0 | 06.Juli2029 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.383.160,85 | 2.0 | 10411.0 | 317.0 | 30.Mai2030 | 425.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.383.019,42 | 2.0 | 10062.0 | 642.0 | 17.Juni2033 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.382.041,24 | 2.0 | 10217.0 | 633.0 | 25.Mai2033 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.382.171,59 | 2.0 | 10525.0 | 369.0 | 01.Mai2035 | 513.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.382.378,39 | 2.0 | 10255.0 | 357.0 | 21.Jan.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.380.875,95 | 2.0 | 10056.0 | 235.0 | 01.Juni2033 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.381.162,66 | 2.0 | 9738.0 | 214.0 | 28.Feb.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.381.350,42 | 2.0 | 9798.0 | 606.0 | 16.Sept.2032 | 288.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.380.752,22 | 2.0 | 9808.0 | 152.0 | 30.Juni2027 | 120.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.379.716,74 | 2.0 | 10059.0 | 230.0 | 22.Mai2028 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.379.774,10 | 2.0 | 8481.0 | 629.0 | 07.Juli2032 | 82.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.380.224,99 | 2.0 | 10414.0 | 402.0 | 03.Juli2031 | 457.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.378.295,85 | 2.0 | 9661.0 | 378.0 | 20.Nov.2029 | 188.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.378.336,03 | 2.0 | 10489.0 | 257.0 | 25.Sept.2029 | 531.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.377.649,05 | 2.0 | 7066.0 | 1303.0 | 06.Mai2041 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.377.958,45 | 2.0 | 9097.0 | 396.0 | 19.Jan.2030 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.376.910,22 | 2.0 | 10081.0 | 372.0 | 10.Jan.2030 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.377.120,46 | 2.0 | 10277.0 | 191.0 | 15.März2028 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.377.172,77 | 2.0 | 10344.0 | 226.0 | 05.Mai2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.377.358,69 | 2.0 | 8437.0 | 697.0 | 21.Mai2033 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.376.489,34 | 2.0 | 10578.0 | 167.0 | 06.Dez.2032 | 650.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.376.620,72 | 2.0 | 9865.0 | 147.0 | 14.Juni2027 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.375.213,98 | 2.0 | 9791.0 | 99.0 | 15.Dez.2026 | 32.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.375.241,75 | 2.0 | 10241.0 | 286.0 | 17.Jan.2029 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.375.366,96 | 2.0 | 9389.0 | 410.0 | 31.März2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.374.491,32 | 2.0 | 10152.0 | 630.0 | 24.Mai2033 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.373.599,31 | 2.0 | 10247.0 | 813.0 | 05.März2036 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.373.637,65 | 2.0 | 9619.0 | 912.0 | 19.Nov.2036 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.374.036,43 | 2.0 | 10446.0 | 236.0 | 13.Sept.2033 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.373.185,82 | 2.0 | 9768.0 | 602.0 | 04.Nov.2032 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.373.202,84 | 2.0 | 9682.0 | 220.0 | 22.März2028 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.373.439,69 | 2.0 | 10437.0 | 166.0 | 14.Sept.2028 | 525.0 |
| T | AT&T INC | Kommunikation | 1.372.776,29 | 2.0 | 7541.0 | 1171.0 | 14.Sept.2039 | 180.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.371.906,28 | 2.0 | 9104.0 | 430.0 | 20.Mai2030 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.371.906,51 | 2.0 | 9023.0 | 672.0 | 13.Apr.2033 | 185.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.370.877,88 | 2.0 | 9780.0 | 189.0 | 15.Nov.2027 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.370.921,82 | 2.0 | 8683.0 | 506.0 | 08.Feb.2031 | 25.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.370.273,15 | 2.0 | 9435.0 | 276.0 | 06.Okt.2028 | 80.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.370.667,15 | 2.0 | 10501.0 | 273.0 | 10.Nov.2029 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.369.576,06 | 2.0 | 9143.0 | 578.0 | 28.März2032 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.367.547,94 | 2.0 | 10344.0 | 244.0 | 10.Juli2028 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.367.746,37 | 2.0 | 10191.0 | 275.0 | 25.Jan.2029 | 375.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.367.817,93 | 2.0 | 10811.0 | 683.0 | 02.Nov.2044 | 563.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.366.831,88 | 2.0 | 10200.0 | 199.0 | 15.Feb.2028 | 382.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.366.902,98 | 2.0 | 10211.0 | 209.0 | 01.März2028 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.367.059,18 | 2.0 | 10457.0 | 182.0 | 01.Nov.2027 | 523.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.367.080,92 | 2.0 | 10499.0 | 350.0 | 29.Nov.2029 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.366.538,33 | 2.0 | 10338.0 | 246.0 | 24.Juli2028 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.366.589,40 | 2.0 | 10369.0 | 251.0 | 21.Aug.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.366.037,72 | 2.0 | 10284.0 | 391.0 | 16.Mai2030 | 390.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.366.131,57 | 2.0 | 9102.0 | 370.0 | 15.Sept.2029 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.364.542,12 | 2.0 | 10070.0 | 620.0 | 24.Juni2033 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.364.173,97 | 2.0 | 10011.0 | 675.0 | 05.Sept.2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.363.463,99 | 2.0 | 10272.0 | 231.0 | 22.Mai2028 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.363.727,27 | 2.0 | 8658.0 | 745.0 | 14.März2034 | 188.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.363.917,65 | 2.0 | 8593.0 | 621.0 | 18.Juli2032 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.361.840,51 | 2.0 | 9921.0 | 776.0 | 16.Juli2035 | 408.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.362.144,87 | 2.0 | 10317.0 | 227.0 | 31.Dez.2079 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.361.203,03 | 2.0 | 9763.0 | 208.0 | 08.Feb.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.411,00 | 2.0 | 10625.0 | 464.0 | 16.Mai2031 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.360.610,36 | 2.0 | 8417.0 | 664.0 | 14.Dez.2032 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.360.826,10 | 2.0 | 9576.0 | 401.0 | 21.März2030 | 198.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.358.338,35 | 2.0 | 10430.0 | 367.0 | 27.Nov.2034 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.358.724,41 | 2.0 | 10204.0 | 759.0 | 19.Mai2035 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.358.882,98 | 2.0 | 8346.0 | 651.0 | 09.Sept.2032 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.358.177,59 | 2.0 | 10122.0 | 604.0 | 18.Jan.2033 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.356.738,36 | 2.0 | 10378.0 | 693.0 | 30.Okt.2044 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.356.805,36 | 2.0 | 10269.0 | 319.0 | 16.Juli2029 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.356.075,76 | 2.0 | 10133.0 | 343.0 | 27.Aug.2030 | 346.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.354.998,08 | 2.0 | 9003.0 | 440.0 | 20.Juni2030 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.355.367,31 | 2.0 | 10000.0 | 383.0 | 08.März2030 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.354.189,40 | 2.0 | 10255.0 | 153.0 | 30.Juli2028 | 438.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.354.304,60 | 2.0 | 10266.0 | 141.0 | 31.Aug.2032 | 538.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.353.458,98 | 2.0 | 10127.0 | 782.0 | 02.Mai2056 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.352.933,14 | 2.0 | 11197.0 | 623.0 | 25.Okt.2033 | 588.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.352.161,22 | 2.0 | 9929.0 | 630.0 | 18.Mai2033 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.352.267,43 | 2.0 | 10195.0 | 396.0 | 31.Mai2030 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.351.808,52 | 2.0 | 10479.0 | 447.0 | 27.Feb.2031 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.351.922,11 | 2.0 | 10347.0 | 346.0 | 25.Okt.2029 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.351.078,40 | 2.0 | 10218.0 | 151.0 | 05.Juli2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.351.351,17 | 2.0 | 10135.0 | 461.0 | 23.Feb.2031 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.351.450,49 | 2.0 | 10789.0 | 275.0 | 28.Nov.2029 | 588.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.350.896,23 | 2.0 | 9646.0 | 193.0 | 28.Nov.2027 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.350.108,85 | 2.0 | 8977.0 | 430.0 | 06.Mai2030 | 40.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.350.437,19 | 2.0 | 10091.0 | 467.0 | 01.Apr.2031 | 425.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.349.430,01 | 2.0 | 10059.0 | 528.0 | 23.Jan.2032 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.349.617,29 | 2.0 | 10713.0 | 419.0 | 12.Okt.2030 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.349.847,08 | 2.0 | 7856.0 | 851.0 | 06.Feb.2035 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.347.247,65 | 2.0 | 10255.0 | 259.0 | 07.Sept.2048 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.346.564,05 | 2.0 | 10325.0 | 390.0 | 29.Mai2030 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.346.746,16 | 2.0 | 10189.0 | 314.0 | 06.Juni2029 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.346.985,33 | 2.0 | 10005.0 | 499.0 | 27.Juni2031 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.346.059,07 | 2.0 | 10179.0 | 317.0 | 24.Juni2029 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.346.101,91 | 2.0 | 10193.0 | 318.0 | 26.Juni2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.346.469,61 | 2.0 | 9927.0 | 555.0 | 17.Feb.2032 | 288.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.345.724,29 | 2.0 | 10481.0 | 384.0 | 08.Apr.2030 | 525.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.344.952,88 | 2.0 | 10239.0 | 370.0 | 23.Feb.2030 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.345.352,28 | 2.0 | 10348.0 | 479.0 | 15.Juni2031 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.344.610,40 | 2.0 | 10044.0 | 372.0 | 22.Jan.2031 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.343.722,42 | 2.0 | 8321.0 | 676.0 | 25.Jan.2033 | 88.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.344.096,95 | 2.0 | 10271.0 | 155.0 | 18.Okt.2027 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.344.098,40 | 2.0 | 10099.0 | 765.0 | 26.Mai2035 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.343.643,70 | 2.0 | 10359.0 | 199.0 | 07.Feb.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.342.710,87 | 2.0 | 10365.0 | 283.0 | 01.Feb.2030 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.342.949,56 | 2.0 | 10501.0 | 622.0 | 24.Mai2033 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.343.051,76 | 2.0 | 10244.0 | 537.0 | 05.März2032 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.343.098,80 | 2.0 | 10361.0 | 184.0 | 28.Feb.2028 | 488.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.342.421,05 | 2.0 | 9045.0 | 412.0 | 08.März2030 | 58.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.341.460,19 | 2.0 | 9993.0 | 747.0 | 05.März2035 | 422.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.341.065,56 | 2.0 | 8915.0 | 553.0 | 29.Sept.2031 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.340.513,08 | 2.0 | 10012.0 | 823.0 | 12.März2036 | 397.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.340.782,02 | 2.0 | 8756.0 | 572.0 | 01.Nov.2031 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.339.345,30 | 2.0 | 10060.0 | 384.0 | 25.März2030 | 338.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.338.714,27 | 2.0 | 10009.0 | 369.0 | 22.Jan.2030 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.338.431,20 | 2.0 | 8203.0 | 725.0 | 30.Juli2033 | 90.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.337.677,39 | 2.0 | 10358.0 | 284.0 | 20.Feb.2030 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.337.896,05 | 2.0 | 10186.0 | 505.0 | 03.Sept.2032 | 385.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.337.321,52 | 2.0 | 10002.0 | 458.0 | 18.Feb.2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.337.350,57 | 2.0 | 10373.0 | 743.0 | 07.März2035 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.336.507,56 | 2.0 | 10213.0 | 130.0 | 18.Apr.2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.336.801,66 | 2.0 | 8675.0 | 579.0 | 15.Jan.2032 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.335.929,33 | 2.0 | 10345.0 | 371.0 | 17.Jan.2030 | 380.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.336.266,81 | 2.0 | 10015.0 | 384.0 | 19.Feb.2030 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.336.342,16 | 2.0 | 10026.0 | 351.0 | 30.Sept.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.334.851,43 | 2.0 | 10077.0 | 403.0 | 27.Mai2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.334.389,15 | 2.0 | 10617.0 | 195.0 | 27.Jan.2028 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.334.404,66 | 2.0 | 10235.0 | 274.0 | 12.Nov.2028 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.333.891,87 | 2.0 | 10145.0 | 740.0 | 10.Sept.2055 | 452.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.333.989,68 | 2.0 | 10188.0 | 291.0 | 01.März2029 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.334.028,40 | 2.0 | 10064.0 | 233.0 | 27.Mai2048 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.334.072,59 | 2.0 | 9029.0 | 417.0 | 18.März2030 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.333.145,19 | 2.0 | 10548.0 | 429.0 | 05.Sept.2030 | 438.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.332.597,24 | 2.0 | 10533.0 | 237.0 | 14.Sept.2028 | 525.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.332.663,01 | 2.0 | 10071.0 | 219.0 | 15.Mai2028 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.332.664,03 | 2.0 | 9898.0 | 576.0 | 16.Juni2032 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.332.300,96 | 2.0 | 10121.0 | 366.0 | 15.Jan.2031 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.332.372,43 | 2.0 | 9994.0 | 770.0 | 21.März2035 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.331.396,11 | 2.0 | 10047.0 | 565.0 | 30.Mai2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.331.401,85 | 2.0 | 8255.0 | 688.0 | 11.März2033 | 88.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.331.585,14 | 2.0 | 9975.0 | 376.0 | 14.Feb.2031 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.330.975,69 | 2.0 | 10282.0 | 358.0 | 23.Jan.2030 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.330.475,67 | 2.0 | 10265.0 | 517.0 | 21.Jan.2032 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.330.098,19 | 2.0 | 9990.0 | 627.0 | 04.Apr.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.329.029,05 | 2.0 | 10316.0 | 590.0 | 05.Sept.2032 | 403.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.329.081,75 | 2.0 | 10525.0 | 417.0 | 13.Sept.2030 | 438.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.327.596,87 | 2.0 | 10547.0 | 222.0 | 29.Mai2028 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.326.874,23 | 2.0 | 9917.0 | 540.0 | 15.Jan.2032 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.326.889,15 | 2.0 | 10202.0 | 541.0 | 07.Dez.2031 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.326.551,08 | 2.0 | 10073.0 | 485.0 | 18.Aug.2036 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.326.615,83 | 2.0 | 10107.0 | 804.0 | 11.Sept.2035 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.326.698,59 | 2.0 | 10047.0 | 410.0 | 30.Juni2031 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.325.743,35 | 2.0 | 9928.0 | 667.0 | 30.Sept.2033 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.325.949,64 | 2.0 | 9800.0 | 979.0 | 20.Feb.2038 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.326.215,97 | 2.0 | 10070.0 | 336.0 | 11.Juli2029 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.325.584,11 | 2.0 | 9880.0 | 124.0 | 22.März2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.324.632,88 | 2.0 | 10296.0 | 304.0 | 05.Apr.2034 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.324.293,82 | 2.0 | 10218.0 | 145.0 | 11.Juli2027 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.323.476,17 | 2.0 | 10300.0 | 307.0 | 16.Apr.2034 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.323.623,17 | 2.0 | 10365.0 | 190.0 | 29.Nov.2027 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.322.982,06 | 2.0 | 10025.0 | 410.0 | 24.Juni2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.323.173,15 | 2.0 | 9998.0 | 486.0 | 16.Mai2031 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.322.035,34 | 2.0 | 10484.0 | 454.0 | 22.März2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.322.050,09 | 2.0 | 9891.0 | 832.0 | 24.Feb.2036 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.322.146,06 | 2.0 | 10329.0 | 181.0 | 09.Nov.2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.321.246,00 | 2.0 | 9889.0 | 535.0 | 18.Feb.2033 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.321.332,17 | 2.0 | 8782.0 | 551.0 | 17.Sept.2031 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.320.771,25 | 2.0 | 9886.0 | 454.0 | 10.Jan.2031 | 297.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.320.796,01 | 2.0 | 9978.0 | 720.0 | 29.Mai2034 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.320.471,66 | 2.0 | 9994.0 | 131.0 | 17.Apr.2027 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.320.003,54 | 2.0 | 9485.0 | 511.0 | 14.Juli2031 | 243.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.319.223,37 | 2.0 | 10336.0 | 234.0 | 18.Juni2029 | 450.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.319.460,70 | 2.0 | 9212.0 | 336.0 | 28.Mai2029 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.318.623,09 | 2.0 | 10125.0 | 362.0 | 21.Nov.2029 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.318.821,69 | 2.0 | 10234.0 | 685.0 | 07.März2034 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.317.916,75 | 2.0 | 9938.0 | 568.0 | 06.Mai2032 | 331.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.318.087,90 | 2.0 | 9338.0 | 407.0 | 23.März2030 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.317.315,71 | 2.0 | 9394.0 | 271.0 | 14.Sept.2028 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.316.788,68 | 2.0 | 9604.0 | 585.0 | 17.Mai2032 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.316.543,01 | 2.0 | 10845.0 | 239.0 | 05.Okt.2033 | 675.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.316.008,26 | 2.0 | 10851.0 | 582.0 | 20.Apr.2033 | 540.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.316.048,14 | 2.0 | 9760.0 | 974.0 | 03.Juli2038 | 388.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.313.681,27 | 2.0 | 9961.0 | 330.0 | 12.Juni2029 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.313.710,08 | 2.0 | 9961.0 | 578.0 | 09.Juli2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.313.874,41 | 2.0 | 9936.0 | 650.0 | 27.Mai2033 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.313.313,19 | 2.0 | 10429.0 | 671.0 | 04.Okt.2033 | 413.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.312.570,13 | 2.0 | 9879.0 | 771.0 | 27.Mai2035 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.312.688,23 | 2.0 | 10002.0 | 808.0 | 10.Sept.2035 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.311.832,53 | 2.0 | 9940.0 | 231.0 | 06.Mai2028 | 250.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.311.858,74 | 2.0 | 9995.0 | 506.0 | 09.Sept.2032 | 374.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.311.880,22 | 2.0 | 9945.0 | 415.0 | 24.Juni2031 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.311.299,77 | 2.0 | 9921.0 | 90.0 | 09.Nov.2026 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.310.849,72 | 2.0 | 9944.0 | 147.0 | 18.Juni2032 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.311.011,11 | 2.0 | 10018.0 | 769.0 | 27.Feb.2035 | 336.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.309.511,15 | 2.0 | 10508.0 | 350.0 | 20.Feb.2035 | 500.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.308.841,86 | 2.0 | 10180.0 | 536.0 | 22.Feb.2032 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 1.308.919,49 | 2.0 | 9940.0 | 581.0 | 05.Aug.2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.308.947,20 | 2.0 | 9986.0 | 756.0 | 31.März2035 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.308.983,41 | 2.0 | 9871.0 | 541.0 | 03.Dez.2031 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.309.177,94 | 2.0 | 10021.0 | 601.0 | 25.Okt.2032 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.309.333,25 | 2.0 | 10174.0 | 349.0 | 07.Sept.2029 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.308.748,11 | 2.0 | 9940.0 | 233.0 | 31.Mai2028 | 238.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.308.784,58 | 2.0 | 10286.0 | 657.0 | 23.Jan.2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.307.739,59 | 2.0 | 9989.0 | 435.0 | 09.Sept.2030 | 275.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.307.963,15 | 2.0 | 9833.0 | 554.0 | 09.Apr.2032 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.307.347,18 | 2.0 | 9245.0 | 417.0 | 30.Apr.2030 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.306.864,27 | 2.0 | 9927.0 | 742.0 | 10.März2035 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.306.930,20 | 2.0 | 9951.0 | 426.0 | 27.Aug.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.307.043,23 | 2.0 | 9947.0 | 513.0 | 26.Aug.2036 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.306.026,64 | 2.0 | 9775.0 | 619.0 | 04.März2033 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.306.267,76 | 2.0 | 10195.0 | 437.0 | 23.Okt.2030 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.305.048,45 | 2.0 | 9932.0 | 783.0 | 02.Sept.2036 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.305.193,88 | 2.0 | 9935.0 | 532.0 | 04.März2037 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.305.396,33 | 2.0 | 10025.0 | 844.0 | 21.Mai2036 | 380.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.304.519,38 | 2.0 | 9772.0 | 228.0 | 26.Apr.2028 | 175.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.304.235,40 | 2.0 | 10315.0 | 331.0 | 01.Sept.2029 | 425.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.304.316,28 | 2.0 | 9934.0 | 589.0 | 03.Sept.2032 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.303.257,65 | 2.0 | 9911.0 | 674.0 | 15.Dez.2033 | 351.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.302.312,33 | 2.0 | 10403.0 | 678.0 | 28.Nov.2033 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.302.438,83 | 2.0 | 10254.0 | 332.0 | 09.Juli2029 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.302.441,47 | 2.0 | 10017.0 | 195.0 | 10.Dez.2027 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.302.573,53 | 2.0 | 9864.0 | 462.0 | 14.Jan.2031 | 288.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.302.576,33 | 2.0 | 10149.0 | 290.0 | 12.März2029 | 361.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.302.591,75 | 2.0 | 9301.0 | 288.0 | 15.Nov.2028 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.302.617,31 | 2.0 | 10130.0 | 277.0 | 15.Jan.2029 | 321.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.301.666,70 | 2.0 | 10304.0 | 342.0 | 06.Sept.2030 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.301.722,79 | 2.0 | 10212.0 | 480.0 | 21.Mai2031 | 360.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.301.772,26 | 2.0 | 10134.0 | 947.0 | 31.März2038 | 400.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.301.117,68 | 2.0 | 10124.0 | 457.0 | 28.Feb.2031 | 363.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.301.190,96 | 2.0 | 9933.0 | 597.0 | 24.Sept.2032 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.301.406,55 | 2.0 | 9948.0 | 265.0 | 11.Sept.2028 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.300.403,55 | 2.0 | 10057.0 | 497.0 | 17.Juli2031 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.300.446,19 | 2.0 | 10356.0 | 384.0 | 03.Mai2030 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.300.599,12 | 2.0 | 10149.0 | 827.0 | 30.Apr.2036 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.300.836,12 | 2.0 | 9930.0 | 514.0 | 23.Sept.2032 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.300.201,67 | 2.0 | 10355.0 | 276.0 | 04.Jan.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.300.320,48 | 2.0 | 10000.0 | 192.0 | 08.Dez.2028 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.300.327,98 | 2.0 | 8200.0 | 681.0 | 19.Jan.2033 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.299.340,40 | 2.0 | 10321.0 | 267.0 | 04.Okt.2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.298.769,58 | 2.0 | 9744.0 | 236.0 | 15.Mai2028 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.299.167,85 | 2.0 | 10144.0 | 390.0 | 18.März2030 | 339.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.299.171,63 | 2.0 | 9949.0 | 359.0 | 16.Okt.2029 | 289.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.299.233,45 | 2.0 | 10346.0 | 181.0 | 29.Okt.2028 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.298.191,16 | 2.0 | 9878.0 | 238.0 | 10.Juni2028 | 213.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.298.666,81 | 2.0 | 9798.0 | 402.0 | 13.Apr.2030 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.298.683,33 | 2.0 | 9880.0 | 469.0 | 09.Sept.2055 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.297.583,71 | 2.0 | 9996.0 | 567.0 | 14.Mai2032 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.297.917,42 | 2.0 | 10695.0 | 423.0 | 13.Sept.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 1.298.130,18 | 2.0 | 9734.0 | 700.0 | 15.März2034 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.297.462,07 | 2.0 | 10124.0 | 464.0 | 11.März2031 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.297.507,11 | 2.0 | 9906.0 | 944.0 | 30.Sept.2037 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.296.525,88 | 2.0 | 9980.0 | 564.0 | 11.Juni2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.296.046,04 | 2.0 | 9937.0 | 450.0 | 28.Okt.2030 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.296.209,00 | 2.0 | 9951.0 | 779.0 | 09.Mai2035 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.295.362,42 | 2.0 | 10011.0 | 503.0 | 10.Juli2031 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.295.373,50 | 2.0 | 9543.0 | 212.0 | 09.Feb.2028 | 63.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.295.828,33 | 2.0 | 9772.0 | 855.0 | 22.Mai2036 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.294.879,75 | 2.0 | 9906.0 | 526.0 | 06.Okt.2031 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.295.029,38 | 2.0 | 9691.0 | 695.0 | 17.Jan.2034 | 300.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.293.642,51 | 2.0 | 9654.0 | 207.0 | 28.Jan.2028 | 125.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.293.822,25 | 2.0 | 10434.0 | 515.0 | 20.März2037 | 475.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.293.305,28 | 2.0 | 9925.0 | 536.0 | 15.Nov.2031 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.293.373,21 | 2.0 | 9927.0 | 526.0 | 20.Nov.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.292.621,52 | 2.0 | 10078.0 | 285.0 | 08.Feb.2029 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.292.438,35 | 2.0 | 9918.0 | 604.0 | 21.Nov.2032 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.291.507,68 | 2.0 | 10382.0 | 315.0 | 10.Aug.2034 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.291.843,23 | 2.0 | 9968.0 | 491.0 | 03.Juni2031 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.290.952,16 | 2.0 | 9873.0 | 679.0 | 13.Okt.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.290.979,79 | 2.0 | 9913.0 | 959.0 | 25.Nov.2037 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.290.428,78 | 2.0 | 8596.0 | 568.0 | 06.Okt.2031 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.290.449,43 | 2.0 | 9790.0 | 202.0 | 14.Jan.2028 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.290.642,00 | 2.0 | 9734.0 | 858.0 | 16.Mai2036 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 1.290.713,96 | 2.0 | 10123.0 | 480.0 | 15.Mai2031 | 350.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.290.095,08 | 2.0 | 9747.0 | 718.0 | 17.Juni2034 | 363.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.288.722,48 | 2.0 | 9851.0 | 679.0 | 07.Okt.2033 | 345.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.288.758,67 | 2.0 | 10022.0 | 369.0 | 22.Jan.2030 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.288.944,99 | 2.0 | 9832.0 | 746.0 | 17.Sept.2034 | 350.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.288.990,18 | 2.0 | 9886.0 | 683.0 | 13.Nov.2033 | 371.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.288.188,25 | 2.0 | 9857.0 | 626.0 | 10.März2033 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.288.199,29 | 2.0 | 8576.0 | 560.0 | 15.Sept.2031 | 50.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.288.426,67 | 2.0 | 9333.0 | 453.0 | 12.Sept.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.287.590,28 | 2.0 | 9728.0 | 290.0 | 03.Jan.2029 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.287.649,78 | 2.0 | 10283.0 | 473.0 | 04.Mai2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.287.830,64 | 2.0 | 10177.0 | 329.0 | 07.Aug.2029 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.287.888,37 | 2.0 | 9793.0 | 226.0 | 18.Apr.2028 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.287.119,78 | 2.0 | 10372.0 | 207.0 | 15.März2029 | 475.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.287.185,40 | 2.0 | 9874.0 | 452.0 | 06.Nov.2030 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.287.291,41 | 2.0 | 10235.0 | 301.0 | 12.März2029 | 363.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.287.361,50 | 2.0 | 10486.0 | 303.0 | 14.Juni2029 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.287.441,45 | 2.0 | 10397.0 | 579.0 | 03.Sept.2032 | 413.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.286.506,08 | 2.0 | 9877.0 | 619.0 | 20.Nov.2032 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.285.453,57 | 2.0 | 10074.0 | 313.0 | 16.Apr.2029 | 319.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.285.602,54 | 2.0 | 10200.0 | 449.0 | 15.Jan.2031 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.284.918,28 | 2.0 | 10199.0 | 249.0 | 20.Sept.2028 | 353.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.284.397,46 | 2.0 | 9624.0 | 253.0 | 17.Juli2028 | 100.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.284.450,59 | 2.0 | 9912.0 | 738.0 | 23.Jan.2055 | 411.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.283.566,48 | 2.0 | 9753.0 | 205.0 | 26.Jan.2028 | 138.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.283.633,09 | 2.0 | 10182.0 | 346.0 | 24.Sept.2030 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.284.056,90 | 2.0 | 10681.0 | 347.0 | 28.Nov.2029 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.282.993,65 | 2.0 | 9061.0 | 590.0 | 04.Apr.2032 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.283.003,57 | 2.0 | 9979.0 | 523.0 | 05.Sept.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.283.466,36 | 2.0 | 9765.0 | 226.0 | 10.Apr.2028 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.282.680,83 | 2.0 | 10382.0 | 374.0 | 07.März2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.282.817,85 | 2.0 | 10337.0 | 452.0 | 24.Jan.2031 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.282.893,27 | 2.0 | 9975.0 | 595.0 | 09.Sept.2032 | 337.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.281.409,73 | 2.0 | 10158.0 | 350.0 | 05.Sept.2029 | 347.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.281.483,07 | 2.0 | 9994.0 | 90.0 | 13.Dez.2026 | 242.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.281.534,73 | 2.0 | 10392.0 | 469.0 | 02.Apr.2031 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.281.048,87 | 2.0 | 9973.0 | 462.0 | 10.März2031 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.280.176,75 | 2.0 | 9735.0 | 204.0 | 18.Jan.2028 | 125.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.280.553,62 | 2.0 | 10524.0 | 254.0 | 24.Aug.2028 | 488.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.279.157,73 | 2.0 | 10055.0 | 322.0 | 02.Juni2029 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.279.412,94 | 2.0 | 9198.0 | 315.0 | 16.Feb.2029 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.279.430,96 | 2.0 | 9961.0 | 352.0 | 09.Sept.2029 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.278.577,43 | 2.0 | 9819.0 | 625.0 | 26.Jan.2033 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.278.165,35 | 2.0 | 10232.0 | 310.0 | 05.Juni2029 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.278.243,75 | 2.0 | 10619.0 | 363.0 | 16.Nov.2029 | 470.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.277.605,76 | 2.0 | 10025.0 | 401.0 | 04.Juni2031 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.276.798,94 | 2.0 | 10131.0 | 719.0 | 01.Okt.2044 | 424.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.276.990,26 | 2.0 | 10210.0 | 701.0 | 11.Juni2034 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.276.343,47 | 2.0 | 9765.0 | 553.0 | 16.Feb.2032 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.276.439,01 | 2.0 | 9955.0 | 542.0 | 03.Feb.2032 | 300.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.275.654,21 | 2.0 | 10203.0 | 447.0 | 10.Dez.2030 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.275.685,67 | 2.0 | 9719.0 | 221.0 | 23.Juni2048 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.275.828,62 | 2.0 | 10316.0 | 360.0 | 17.Jan.2030 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.275.987,48 | 2.0 | 9621.0 | 174.0 | 15.Sept.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.275.536,61 | 2.0 | 9276.0 | 294.0 | 08.Dez.2028 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.274.539,02 | 2.0 | 9743.0 | 124.0 | 16.Juni2047 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.274.591,91 | 2.0 | 10112.0 | 439.0 | 08.Sept.2030 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.274.747,86 | 2.0 | 9799.0 | 192.0 | 27.Nov.2027 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.274.985,94 | 2.0 | 9952.0 | 271.0 | 06.Okt.2028 | 263.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.274.045,18 | 2.0 | 10150.0 | 128.0 | 12.Apr.2027 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.274.127,18 | 2.0 | 10109.0 | 378.0 | 30.Jan.2030 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.273.516,94 | 2.0 | 10053.0 | 133.0 | 30.Juni2027 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.273.594,98 | 2.0 | 9887.0 | 141.0 | 27.Mai2027 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.273.672,55 | 2.0 | 10097.0 | 375.0 | 21.Jan.2030 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.272.967,90 | 2.0 | 10097.0 | 365.0 | 15.Jan.2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.273.095,14 | 2.0 | 10132.0 | 292.0 | 15.März2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.273.167,33 | 2.0 | 10011.0 | 232.0 | 05.Mai2029 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.271.775,03 | 2.0 | 10445.0 | 100.0 | 20.Jan.2028 | 688.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.271.834,13 | 2.0 | 9673.0 | 948.0 | 15.Aug.2037 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.272.162,85 | 2.0 | 9753.0 | 116.0 | 15.Feb.2027 | 40.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.272.199,65 | 2.0 | 9736.0 | 628.0 | 15.März2033 | 325.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.271.342,58 | 2.0 | 10398.0 | 480.0 | 26.Juni2031 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.271.478,61 | 2.0 | 10086.0 | 99.0 | 16.Jan.2027 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.271.488,27 | 2.0 | 9896.0 | 618.0 | 27.Feb.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.271.547,87 | 2.0 | 9737.0 | 122.0 | 09.Juni2032 | 88.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 1.271.676,77 | 2.0 | 7632.0 | 1177.0 | 11.Juni2039 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.270.885,60 | 2.0 | 9871.0 | 610.0 | 14.Dez.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.270.891,90 | 2.0 | 8187.0 | 749.0 | 14.Sept.2033 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.270.953,61 | 2.0 | 9767.0 | 373.0 | 28.Nov.2029 | 250.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.270.013,26 | 2.0 | 10337.0 | 389.0 | 24.Apr.2030 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.270.522,05 | 2.0 | 10000.0 | 409.0 | 30.Juni2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.270.574,26 | 2.0 | 10251.0 | 121.0 | 21.März2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.269.472,73 | 2.0 | 10193.0 | 151.0 | 05.Juli2027 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.269.747,52 | 2.0 | 10530.0 | 273.0 | 03.Nov.2028 | 484.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.269.767,51 | 2.0 | 9881.0 | 677.0 | 16.Sept.2033 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.269.820,09 | 2.0 | 10146.0 | 171.0 | 29.Nov.2027 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.268.978,40 | 2.0 | 10071.0 | 376.0 | 22.Jan.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.268.336,61 | 2.0 | 9943.0 | 561.0 | 06.Mai2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.268.339,27 | 2.0 | 10250.0 | 204.0 | 14.Feb.2028 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.268.571,17 | 2.0 | 9827.0 | 231.0 | 15.Mai2028 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.268.625,77 | 2.0 | 9671.0 | 744.0 | 12.Sept.2034 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.268.740,08 | 2.0 | 10063.0 | 366.0 | 16.Jan.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.266.649,35 | 2.0 | 8369.0 | 693.0 | 25.Mai2033 | 138.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 1.266.768,05 | 2.0 | 9694.0 | 752.0 | 22.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.266.875,20 | 2.0 | 9847.0 | 739.0 | 16.Sept.2034 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.266.907,60 | 2.0 | 10034.0 | 800.0 | 11.Sept.2035 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.266.443,60 | 2.0 | 9623.0 | 416.0 | 22.Mai2030 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.266.502,00 | 2.0 | 9701.0 | 797.0 | 11.Apr.2035 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.264.950,14 | 2.0 | 10310.0 | 628.0 | 15.Mai2033 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.264.994,59 | 2.0 | 10157.0 | 318.0 | 24.Juni2029 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.264.995,91 | 2.0 | 10011.0 | 375.0 | 28.Jan.2035 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.265.341,28 | 2.0 | 9922.0 | 833.0 | 18.Juni2036 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.265.497,63 | 2.0 | 8433.0 | 814.0 | 04.Dez.2034 | 188.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.264.759,22 | 2.0 | 10180.0 | 105.0 | 18.Jan.2027 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.263.831,82 | 2.0 | 9909.0 | 97.0 | 04.Dez.2026 | 166.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.263.879,91 | 2.0 | 10196.0 | 372.0 | 19.Jan.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.263.517,62 | 2.0 | 9022.0 | 371.0 | 16.Sept.2029 | 13.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.263.734,53 | 2.0 | 9810.0 | 224.0 | 11.Apr.2028 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.262.724,72 | 2.0 | 9965.0 | 615.0 | 05.Feb.2033 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.262.816,60 | 2.0 | 9798.0 | 801.0 | 03.Sept.2035 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.262.946,60 | 2.0 | 9494.0 | 783.0 | 17.Apr.2035 | 338.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.263.179,69 | 2.0 | 10322.0 | 310.0 | 19.Juni2029 | 425.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.262.388,24 | 2.0 | 9622.0 | 206.0 | 24.Jan.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.262.512,20 | 2.0 | 10070.0 | 288.0 | 15.Feb.2029 | 288.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.261.166,71 | 2.0 | 10475.0 | 256.0 | 15.Nov.2028 | 475.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 1.261.311,58 | 2.0 | 9873.0 | 775.0 | 14.Mai2035 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.261.375,89 | 2.0 | 8233.0 | 699.0 | 09.März2033 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.260.724,36 | 2.0 | 10367.0 | 167.0 | 06.Sept.2032 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.260.727,05 | 2.0 | 6977.0 | 1233.0 | 15.Sept.2039 | 110.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.260.846,24 | 2.0 | 9793.0 | 236.0 | 26.Mai2028 | 175.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.260.959,88 | 2.0 | 10183.0 | 119.0 | 08.März2028 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.260.370,05 | 2.0 | 10316.0 | 327.0 | 19.Juni2029 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.259.531,07 | 2.0 | 10151.0 | 159.0 | 02.Aug.2027 | 362.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.259.548,81 | 2.0 | 10012.0 | 763.0 | 24.März2035 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.258.816,56 | 2.0 | 10385.0 | 342.0 | 13.Sept.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.257.745,25 | 2.0 | 10148.0 | 515.0 | 20.Feb.2037 | 413.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.257.965,24 | 2.0 | 10026.0 | 366.0 | 29.Okt.2029 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.257.195,59 | 2.0 | 9659.0 | 179.0 | 07.Okt.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.257.530,15 | 2.0 | 9921.0 | 419.0 | 18.Juni2030 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.256.790,17 | 2.0 | 9945.0 | 140.0 | 07.Juni2027 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.256.125,77 | 2.0 | 10827.0 | 416.0 | 05.Okt.2030 | 513.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.256.152,68 | 2.0 | 9930.0 | 530.0 | 19.Feb.2032 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.255.652,84 | 2.0 | 9608.0 | 360.0 | 16.Sept.2029 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.255.744,29 | 2.0 | 10004.0 | 549.0 | 20.März2032 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.254.888,45 | 2.0 | 9897.0 | 134.0 | 27.Apr.2027 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.255.277,34 | 2.0 | 10223.0 | 387.0 | 25.Apr.2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.255.343,54 | 2.0 | 8930.0 | 633.0 | 21.Sept.2032 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.254.305,12 | 2.0 | 9835.0 | 193.0 | 06.Dez.2027 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.253.734,30 | 2.0 | 10006.0 | 535.0 | 19.Nov.2036 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.253.839,59 | 2.0 | 9445.0 | 247.0 | 16.Juni2028 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.253.139,52 | 2.0 | 9454.0 | 322.0 | 12.Apr.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.252.610,47 | 2.0 | 9925.0 | 592.0 | 30.Aug.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.252.690,43 | 2.0 | 9984.0 | 532.0 | 04.Nov.2036 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 1.252.909,52 | 2.0 | 9068.0 | 432.0 | 01.Juni2030 | 95.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.252.183,61 | 2.0 | 8942.0 | 389.0 | 01.Dez.2029 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.252.460,28 | 2.0 | 9456.0 | 385.0 | 20.Jan.2030 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.251.574,91 | 2.0 | 10417.0 | 610.0 | 01.Dez.2032 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.250.924,67 | 2.0 | 10192.0 | 302.0 | 30.Apr.2029 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.251.274,59 | 2.0 | 9650.0 | 230.0 | 22.Apr.2028 | 125.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.250.388,81 | 2.0 | 9614.0 | 160.0 | 27.Juli2027 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.250.517,76 | 2.0 | 10179.0 | 202.0 | 04.Apr.2028 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.250.661,28 | 2.0 | 10167.0 | 292.0 | 21.März2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.250.803,55 | 2.0 | 9611.0 | 170.0 | 03.Sept.2027 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.249.815,27 | 2.0 | 9607.0 | 180.0 | 07.Okt.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.250.034,58 | 2.0 | 9891.0 | 114.0 | 09.Feb.2027 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.247.577,94 | 2.0 | 9595.0 | 170.0 | 01.Sept.2027 | 5.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.247.965,48 | 2.0 | 10133.0 | 210.0 | 09.März2029 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.247.082,04 | 2.0 | 9846.0 | 798.0 | 07.Aug.2035 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.247.255,65 | 2.0 | 9520.0 | 337.0 | 15.Juni2029 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.247.390,02 | 2.0 | 9878.0 | 873.0 | 05.Sept.2036 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.247.404,09 | 2.0 | 10282.0 | 342.0 | 03.Sept.2030 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.246.427,89 | 2.0 | 9884.0 | 138.0 | 13.Mai2027 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.246.457,14 | 2.0 | 10101.0 | 755.0 | 26.März2035 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.246.476,18 | 2.0 | 9502.0 | 304.0 | 30.Jan.2029 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.246.648,88 | 2.0 | 10125.0 | 523.0 | 17.Okt.2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.246.722,90 | 2.0 | 10259.0 | 119.0 | 14.März2028 | 470.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.246.781,82 | 2.0 | 9550.0 | 205.0 | 13.Jan.2028 | 44.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.245.926,65 | 2.0 | 9572.0 | 174.0 | 13.Sept.2028 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.245.418,45 | 2.0 | 9900.0 | 162.0 | 19.Aug.2027 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 1.245.769,16 | 2.0 | 9480.0 | 405.0 | 13.März2030 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.244.791,51 | 2.0 | 10283.0 | 587.0 | 20.Sept.2032 | 395.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.244.885,75 | 2.0 | 9401.0 | 471.0 | 06.Jan.2031 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.245.003,16 | 2.0 | 10082.0 | 293.0 | 09.Feb.2029 | 350.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.244.579,09 | 2.0 | 10115.0 | 381.0 | 20.März2030 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.243.731,21 | 2.0 | 9110.0 | 522.0 | 15.Juni2031 | 140.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.243.809,53 | 2.0 | 10053.0 | 452.0 | 21.Jan.2032 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.243.885,16 | 2.0 | 9447.0 | 403.0 | 14.März2030 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.243.912,24 | 2.0 | 9969.0 | 486.0 | 09.Mai2031 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.243.309,20 | 2.0 | 10094.0 | 109.0 | 26.Feb.2027 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.243.403,94 | 2.0 | 9981.0 | 403.0 | 20.Mai2030 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.243.564,98 | 2.0 | 9727.0 | 171.0 | 08.Sept.2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.243.570,34 | 2.0 | 10157.0 | 212.0 | 07.Juni2033 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.242.592,42 | 2.0 | 10352.0 | 393.0 | 22.Mai2031 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.242.754,79 | 2.0 | 9473.0 | 297.0 | 04.Jan.2029 | 93.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.242.927,72 | 2.0 | 9951.0 | 182.0 | 21.Okt.2027 | 228.0 |
| WPC | WPC EUROBOND BV | REITS | 1.242.168,89 | 2.0 | 9653.0 | 228.0 | 15.Apr.2028 | 135.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.242.203,46 | 2.0 | 9808.0 | 941.0 | 28.Juli2037 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.242.294,32 | 2.0 | 9473.0 | 336.0 | 12.Juni2029 | 165.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.242.367,82 | 2.0 | 9930.0 | 452.0 | 02.Dez.2031 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.242.432,50 | 2.0 | 8843.0 | 549.0 | 27.Sept.2031 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.241.488,00 | 2.0 | 10232.0 | 120.0 | 16.März2027 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.241.158,39 | 2.0 | 9862.0 | 604.0 | 25.Sept.2032 | 313.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 1.240.229,88 | 2.0 | 10057.0 | 541.0 | 25.März2032 | 388.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.240.417,27 | 2.0 | 9493.0 | 230.0 | 18.Apr.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.240.755,85 | 2.0 | 9842.0 | 708.0 | 15.März2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.238.588,87 | 2.0 | 9538.0 | 401.0 | 18.März2030 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.238.776,91 | 2.0 | 9694.0 | 956.0 | 21.Nov.2037 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.238.884,78 | 2.0 | 9821.0 | 108.0 | 18.Jan.2027 | 100.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.238.961,50 | 2.0 | 9873.0 | 752.0 | 04.Nov.2034 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.238.178,43 | 2.0 | 9523.0 | 193.0 | 26.Nov.2027 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.238.234,61 | 2.0 | 9989.0 | 244.0 | 07.Juli2028 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.238.259,85 | 2.0 | 9793.0 | 327.0 | 01.Juni2029 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.238.420,27 | 2.0 | 10157.0 | 223.0 | 12.Juni2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.237.460,87 | 2.0 | 9369.0 | 580.0 | 26.Apr.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.237.617,07 | 2.0 | 9514.0 | 383.0 | 28.Nov.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.237.670,00 | 2.0 | 10187.0 | 425.0 | 22.Juli2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.237.767,41 | 2.0 | 9380.0 | 384.0 | 29.Nov.2029 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.236.988,09 | 2.0 | 9626.0 | 227.0 | 09.Apr.2028 | 113.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.237.321,33 | 2.0 | 10059.0 | 625.0 | 02.Apr.2033 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.236.541,86 | 2.0 | 9806.0 | 935.0 | 22.Sept.2037 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.235.784,01 | 2.0 | 10063.0 | 766.0 | 15.Nov.2034 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.236.084,88 | 2.0 | 9831.0 | 542.0 | 30.Jan.2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.236.100,62 | 2.0 | 9980.0 | 430.0 | 19.Aug.2035 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.235.375,47 | 2.0 | 10590.0 | 123.0 | 06.Apr.2027 | 788.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.235.491,51 | 2.0 | 10030.0 | 765.0 | 19.März2035 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.234.626,53 | 2.0 | 10149.0 | 521.0 | 29.Jan.2032 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.234.987,30 | 2.0 | 10046.0 | 698.0 | 23.Apr.2034 | 385.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.235.017,81 | 2.0 | 9318.0 | 274.0 | 21.Sept.2028 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.235.128,05 | 2.0 | 9815.0 | 1287.0 | 09.Mai2046 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 1.234.302,00 | 2.0 | 9992.0 | 753.0 | 19.März2035 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.234.349,45 | 2.0 | 7632.0 | 1163.0 | 13.Juni2039 | 165.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.234.524,85 | 2.0 | 10173.0 | 602.0 | 10.Jan.2033 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.233.958,43 | 2.0 | 10138.0 | 325.0 | 14.Juli2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.232.895,32 | 2.0 | 9816.0 | 450.0 | 14.Okt.2030 | 292.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.233.383,25 | 2.0 | 8190.0 | 723.0 | 05.Juli2033 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.231.219,80 | 2.0 | 9461.0 | 220.0 | 03.März2028 | 13.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.231.227,49 | 2.0 | 10067.0 | 402.0 | 24.Juni2030 | 413.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.231.585,47 | 2.0 | 9978.0 | 284.0 | 11.Dez.2029 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.231.627,35 | 2.0 | 9659.0 | 704.0 | 11.Dez.2033 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.231.160,18 | 2.0 | 9408.0 | 334.0 | 23.Mai2029 | 113.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.229.966,15 | 2.0 | 10229.0 | 357.0 | 22.Nov.2029 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.229.966,84 | 2.0 | 10068.0 | 410.0 | 05.Juni2030 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.228.445,39 | 2.0 | 9507.0 | 236.0 | 05.Mai2028 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.228.740,58 | 2.0 | 10050.0 | 403.0 | 28.Mai2031 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.228.751,97 | 2.0 | 10013.0 | 700.0 | 19.Mai2034 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.227.823,98 | 2.0 | 9814.0 | 191.0 | 22.Nov.2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.227.894,82 | 2.0 | 9901.0 | 429.0 | 22.Aug.2031 | 365.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.227.642,74 | 2.0 | 9899.0 | 371.0 | 15.Jan.2031 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.226.765,75 | 2.0 | 10003.0 | 375.0 | 27.Nov.2029 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.227.050,42 | 2.0 | 9576.0 | 361.0 | 19.Sept.2029 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.227.206,23 | 2.0 | 9935.0 | 538.0 | 12.März2032 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.227.207,64 | 2.0 | 9852.0 | 266.0 | 26.Sept.2028 | 213.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.226.350,64 | 2.0 | 9976.0 | 406.0 | 08.Mai2030 | 309.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.226.089,21 | 2.0 | 9336.0 | 411.0 | 02.Apr.2030 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.225.061,13 | 2.0 | 9347.0 | 257.0 | 20.Juli2028 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.223.983,04 | 2.0 | 9850.0 | 806.0 | 16.Jan.2036 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.223.296,17 | 2.0 | 9964.0 | 434.0 | 19.Nov.2035 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.222.251,20 | 2.0 | 9998.0 | 721.0 | 07.Juni2034 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.222.456,15 | 2.0 | 9995.0 | 560.0 | 26.Mai2033 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.222.140,36 | 2.0 | 9397.0 | 287.0 | 12.Nov.2028 | 54.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.220.637,41 | 2.0 | 10089.0 | 342.0 | 06.Sept.2029 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.219.504,62 | 2.0 | 10197.0 | 410.0 | 29.Mai2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.219.707,28 | 2.0 | 9344.0 | 453.0 | 17.Sept.2030 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.218.868,00 | 2.0 | 9626.0 | 187.0 | 04.Nov.2027 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.218.981,62 | 2.0 | 9984.0 | 405.0 | 13.Juni2031 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.218.359,05 | 2.0 | 9413.0 | 1176.0 | 10.Feb.2043 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.218.559,30 | 2.0 | 9839.0 | 620.0 | 04.März2033 | 400.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.218.582,09 | 2.0 | 9746.0 | 194.0 | 03.Dez.2027 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.218.600,69 | 2.0 | 9367.0 | 277.0 | 03.Okt.2028 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.217.786,33 | 2.0 | 9919.0 | 607.0 | 21.Nov.2032 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.217.834,90 | 2.0 | 9941.0 | 455.0 | 13.Dez.2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.217.952,27 | 2.0 | 7524.0 | 1137.0 | 01.Juli2039 | 196.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.217.292,55 | 2.0 | 9730.0 | 189.0 | 15.Nov.2027 | 116.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.216.860,70 | 2.0 | 10067.0 | 266.0 | 24.Sept.2028 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.216.910,18 | 2.0 | 8248.0 | 746.0 | 21.Okt.2033 | 95.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.217.096,10 | 2.0 | 9916.0 | 474.0 | 20.Feb.2032 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.217.098,69 | 2.0 | 9308.0 | 336.0 | 26.Mai2029 | 100.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.217.129,89 | 2.0 | 10506.0 | 337.0 | 11.Okt.2029 | 457.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.216.311,57 | 2.0 | 10252.0 | 254.0 | 03.Sept.2028 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.216.489,83 | 2.0 | 9705.0 | 149.0 | 16.Juni2027 | 55.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.215.478,73 | 2.0 | 10026.0 | 571.0 | 31.Dez.2079 | 395.0 |
| FI | FISERV INC | Technologie | 1.215.491,36 | 2.0 | 9752.0 | 152.0 | 01.Juli2027 | 113.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.215.536,33 | 2.0 | 10557.0 | 451.0 | 02.Dez.2030 | 463.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.215.812,87 | 2.0 | 10437.0 | 494.0 | 21.Aug.2031 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.215.898,15 | 2.0 | 9234.0 | 494.0 | 15.März2031 | 160.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 1.215.437,37 | 2.0 | 9868.0 | 623.0 | 05.März2033 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.214.347,76 | 2.0 | 9969.0 | 229.0 | 06.Mai2028 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.214.728,94 | 2.0 | 9694.0 | 160.0 | 27.Juli2027 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.213.195,04 | 2.0 | 9832.0 | 601.0 | 22.Sept.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.213.391,84 | 2.0 | 9939.0 | 318.0 | 07.Mai2029 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.212.730,64 | 2.0 | 10046.0 | 268.0 | 03.Okt.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.213.057,78 | 2.0 | 10345.0 | 101.0 | 21.Jan.2028 | 600.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.211.119,31 | 2.0 | 10028.0 | 602.0 | 30.Sept.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.210.749,87 | 2.0 | 9914.0 | 118.0 | 02.März2032 | 225.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.210.079,61 | 2.0 | 9308.0 | 278.0 | 05.Okt.2028 | 0.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.210.211,54 | 2.0 | 10005.0 | 437.0 | 10.Sept.2030 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.209.525,64 | 2.0 | 9231.0 | 428.0 | 01.Juni2030 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.208.716,34 | 2.0 | 9846.0 | 457.0 | 19.Nov.2035 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.209.036,25 | 2.0 | 8535.0 | 846.0 | 15.Mai2035 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.209.081,61 | 2.0 | 10011.0 | 158.0 | 08.Sept.2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.208.325,99 | 2.0 | 10008.0 | 729.0 | 15.Okt.2035 | 388.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.208.347,53 | 2.0 | 9825.0 | 756.0 | 22.Mai2035 | 438.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.207.988,19 | 2.0 | 9982.0 | 431.0 | 11.Sept.2030 | 335.0 |
| EDENFP | EDENRED RegS | Technologie | 1.206.442,84 | 2.0 | 9922.0 | 125.0 | 30.März2027 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.206.635,93 | 2.0 | 9251.0 | 436.0 | 08.Okt.2040 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.206.768,75 | 2.0 | 9990.0 | 763.0 | 23.Feb.2035 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.206.858,63 | 2.0 | 10174.0 | 122.0 | 27.März2028 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.205.939,29 | 2.0 | 8766.0 | 573.0 | 23.Nov.2031 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.206.263,75 | 2.0 | 9279.0 | 286.0 | 02.Nov.2028 | 0.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.205.019,51 | 2.0 | 9909.0 | 422.0 | 03.Juli2030 | 300.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.204.298,33 | 2.0 | 9253.0 | 379.0 | 07.Nov.2029 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.204.618,69 | 2.0 | 9912.0 | 657.0 | 11.Aug.2033 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.204.668,31 | 2.0 | 9484.0 | 375.0 | 25.Okt.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.204.724,78 | 2.0 | 9821.0 | 1307.0 | 27.Mai2045 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.203.822,01 | 2.0 | 9232.0 | 318.0 | 09.März2029 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.203.922,96 | 2.0 | 9947.0 | 470.0 | 10.März2032 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.204.093,19 | 2.0 | 9530.0 | 316.0 | 28.März2029 | 145.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.203.227,68 | 2.0 | 10019.0 | 181.0 | 02.Dez.2027 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.203.302,00 | 2.0 | 10041.0 | 561.0 | 31.Mai2032 | 375.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.203.362,86 | 2.0 | 8474.0 | 982.0 | 17.Mai2037 | 213.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.202.545,40 | 2.0 | 9863.0 | 660.0 | 12.Sept.2033 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.202.830,87 | 2.0 | 9878.0 | 333.0 | 02.Juli2049 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.202.841,09 | 2.0 | 9253.0 | 293.0 | 27.Nov.2028 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.203.006,79 | 2.0 | 9172.0 | 607.0 | 06.Juli2032 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.203.035,94 | 2.0 | 10210.0 | 826.0 | 14.Nov.2035 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.202.202,12 | 2.0 | 9529.0 | 895.0 | 14.Feb.2037 | 345.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.201.390,93 | 2.0 | 9892.0 | 127.0 | 07.Apr.2028 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.201.457,52 | 2.0 | 9948.0 | 438.0 | 25.Sept.2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.201.912,21 | 2.0 | 8234.0 | 693.0 | 17.März2033 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.200.969,28 | 2.0 | 9837.0 | 490.0 | 14.Mai2031 | 295.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.201.308,74 | 2.0 | 9632.0 | 196.0 | 05.Dez.2027 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.200.504,50 | 2.0 | 9769.0 | 703.0 | 03.Nov.2033 | 290.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.200.527,69 | 2.0 | 7996.0 | 757.0 | 30.Sept.2033 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.199.699,94 | 2.0 | 9217.0 | 306.0 | 18.Jan.2029 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.200.105,58 | 2.0 | 9851.0 | 655.0 | 03.Juli2033 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.199.343,34 | 2.0 | 9978.0 | 474.0 | 27.Feb.2036 | 401.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.199.423,28 | 2.0 | 9592.0 | 185.0 | 28.Okt.2027 | 30.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.199.689,86 | 2.0 | 10152.0 | 540.0 | 12.März2032 | 371.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.198.735,32 | 2.0 | 9856.0 | 119.0 | 09.März2028 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.199.014,96 | 2.0 | 9795.0 | 300.0 | 28.Feb.2029 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.199.031,72 | 2.0 | 9989.0 | 285.0 | 08.Dez.2028 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.199.092,91 | 2.0 | 9939.0 | 267.0 | 25.Sept.2028 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.198.536,08 | 2.0 | 9874.0 | 107.0 | 14.Jan.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.196.969,16 | 2.0 | 9684.0 | 688.0 | 06.Jan.2034 | 313.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.197.041,25 | 2.0 | 9888.0 | 146.0 | 12.Juni2027 | 175.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.197.091,06 | 2.0 | 9912.0 | 437.0 | 07.Okt.2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.197.252,39 | 2.0 | 8392.0 | 1102.0 | 29.März2039 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.197.276,36 | 2.0 | 9947.0 | 602.0 | 13.Nov.2033 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.197.333,02 | 2.0 | 8379.0 | 553.0 | 15.Sept.2031 | 95.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.196.322,48 | 2.0 | 9454.0 | 420.0 | 15.Mai2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.196.471,04 | 2.0 | 9836.0 | 216.0 | 07.März2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.196.719,85 | 2.0 | 9825.0 | 213.0 | 28.Feb.2028 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.195.866,20 | 2.0 | 9937.0 | 536.0 | 06.Nov.2031 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.195.919,85 | 2.0 | 9133.0 | 399.0 | 24.Jan.2030 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.195.680,98 | 2.0 | 9847.0 | 418.0 | 15.Juni2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.194.735,38 | 2.0 | 10153.0 | 697.0 | 16.Mai2034 | 410.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.194.066,32 | 2.0 | 9924.0 | 366.0 | 05.Nov.2029 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.194.448,65 | 2.0 | 9860.0 | 588.0 | 02.Sept.2033 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.193.545,47 | 2.0 | 8514.0 | 562.0 | 22.Sept.2031 | 50.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.193.641,76 | 2.0 | 9942.0 | 136.0 | 15.Mai2027 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.192.989,28 | 2.0 | 9506.0 | 244.0 | 09.Juni2029 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.193.040,34 | 2.0 | 9936.0 | 463.0 | 05.Dez.2030 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 1.193.226,42 | 2.0 | 10475.0 | 298.0 | 28.März2029 | 525.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.193.415,79 | 2.0 | 10123.0 | 547.0 | 08.Apr.2032 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.192.583,59 | 2.0 | 10138.0 | 552.0 | 30.Apr.2032 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.192.597,69 | 2.0 | 9803.0 | 658.0 | 24.Juli2033 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.191.874,74 | 2.0 | 9501.0 | 362.0 | 12.Sept.2029 | 138.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 1.192.146,95 | 2.0 | 9897.0 | 607.0 | 03.Nov.2032 | 354.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.190.421,72 | 2.0 | 9883.0 | 446.0 | 30.Okt.2031 | 313.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.188.653,47 | 2.0 | 9141.0 | 385.0 | 10.Nov.2029 | 30.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.188.104,21 | 2.0 | 9028.0 | 431.0 | 05.Mai2030 | 35.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.187.557,37 | 2.0 | 9834.0 | 152.0 | 30.Juni2027 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.187.645,19 | 2.0 | 9807.0 | 670.0 | 09.Sept.2033 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.186.787,30 | 2.0 | 9765.0 | 324.0 | 23.Mai2029 | 225.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.186.968,92 | 2.0 | 9842.0 | 465.0 | 15.Jan.2031 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.186.971,79 | 2.0 | 9478.0 | 227.0 | 30.März2028 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.186.268,05 | 2.0 | 9406.0 | 301.0 | 19.Jan.2029 | 94.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.186.577,14 | 2.0 | 9820.0 | 130.0 | 09.Apr.2027 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.186.627,67 | 2.0 | 9794.0 | 669.0 | 04.Sept.2033 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.185.236,55 | 2.0 | 9815.0 | 823.0 | 08.Okt.2035 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.185.296,06 | 2.0 | 10013.0 | 375.0 | 19.Feb.2031 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.185.537,47 | 2.0 | 9455.0 | 247.0 | 16.Juni2028 | 60.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.184.707,23 | 2.0 | 9856.0 | 610.0 | 24.Nov.2033 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.184.287,69 | 2.0 | 9731.0 | 265.0 | 05.Sept.2028 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.184.345,45 | 2.0 | 9829.0 | 267.0 | 24.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.184.370,60 | 2.0 | 9831.0 | 170.0 | 09.Sept.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.183.490,37 | 2.0 | 9805.0 | 106.0 | 12.Jan.2028 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.183.518,02 | 2.0 | 9642.0 | 760.0 | 22.Nov.2034 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.183.562,86 | 2.0 | 9798.0 | 133.0 | 20.Apr.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.183.102,99 | 2.0 | 9767.0 | 888.0 | 03.Sept.2036 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.182.323,04 | 2.0 | 9795.0 | 140.0 | 17.Mai2027 | 100.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.182.365,65 | 2.0 | 9447.0 | 250.0 | 23.Juni2028 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.181.200,49 | 2.0 | 9821.0 | 1018.0 | 20.Nov.2038 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.181.558,89 | 2.0 | 10125.0 | 654.0 | 03.Juli2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.181.684,18 | 2.0 | 8775.0 | 512.0 | 19.März2031 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.180.744,43 | 2.0 | 9634.0 | 158.0 | 19.Juli2027 | 13.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.180.867,63 | 2.0 | 9917.0 | 120.0 | 09.März2027 | 175.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.181.112,31 | 2.0 | 9448.0 | 216.0 | 18.Feb.2028 | 1.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.180.358,07 | 2.0 | 9808.0 | 177.0 | 04.Okt.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.179.677,45 | 2.0 | 9343.0 | 1315.0 | 14.Jan.2045 | 350.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.178.890,41 | 2.0 | 9551.0 | 341.0 | 03.Juli2029 | 163.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.177.380,93 | 2.0 | 9048.0 | 514.0 | 24.Nov.2051 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.176.763,13 | 2.0 | 9046.0 | 370.0 | 14.Sept.2029 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.176.935,71 | 2.0 | 9764.0 | 766.0 | 25.Okt.2034 | 331.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.176.242,32 | 2.0 | 9079.0 | 568.0 | 18.Jan.2032 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.176.454,97 | 2.0 | 9406.0 | 285.0 | 17.Nov.2029 | 80.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.175.651,15 | 2.0 | 9643.0 | 402.0 | 22.März2030 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.175.728,70 | 2.0 | 9904.0 | 141.0 | 28.Mai2027 | 188.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.175.928,46 | 2.0 | 9506.0 | 172.0 | 08.Sept.2027 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.175.446,87 | 2.0 | 9795.0 | 94.0 | 22.Nov.2026 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.174.520,36 | 2.0 | 9634.0 | 403.0 | 07.Apr.2030 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.174.781,02 | 2.0 | 9747.0 | 146.0 | 16.Juni2028 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.173.714,84 | 2.0 | 9611.0 | 728.0 | 19.Mai2034 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.172.148,98 | 2.0 | 9372.0 | 277.0 | 04.Okt.2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.171.271,63 | 2.0 | 9521.0 | 252.0 | 17.Juli2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.171.519,69 | 2.0 | 9824.0 | 135.0 | 28.Apr.2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.170.344,07 | 2.0 | 9633.0 | 810.0 | 04.Aug.2035 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.169.518,90 | 2.0 | 9050.0 | 1626.0 | 15.Aug.2053 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.169.520,72 | 2.0 | 10201.0 | 322.0 | 30.Mai2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.169.643,05 | 2.0 | 9323.0 | 351.0 | 19.Juli2029 | 85.0 |
| EQIX | EQUINIX INC | Technologie | 1.168.942,89 | 2.0 | 8275.0 | 685.0 | 15.März2033 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.168.978,75 | 2.0 | 10187.0 | 321.0 | 29.Mai2029 | 378.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.168.263,51 | 2.0 | 9344.0 | 291.0 | 25.Nov.2028 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.166.111,09 | 2.0 | 10405.0 | 314.0 | 16.Juli2029 | 480.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.166.115,54 | 2.0 | 10308.0 | 372.0 | 11.März2030 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 1.164.543,28 | 2.0 | 10257.0 | 372.0 | 04.März2030 | 425.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 1.164.779,98 | 2.0 | 9495.0 | 246.0 | 14.Juni2028 | 75.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.163.884,59 | 2.0 | 9508.0 | 565.0 | 14.Apr.2032 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.163.942,17 | 2.0 | 8810.0 | 742.0 | 08.März2034 | 188.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.162.697,59 | 2.0 | 9757.0 | 119.0 | 26.Feb.2027 | 38.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.162.143,48 | 2.0 | 9816.0 | 108.0 | 27.Jan.2028 | 85.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.162.172,63 | 2.0 | 9841.0 | 752.0 | 23.Okt.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.162.283,49 | 2.0 | 9597.0 | 601.0 | 10.Aug.2032 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.160.997,87 | 2.0 | 9516.0 | 195.0 | 02.Dez.2027 | 1.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.160.212,37 | 2.0 | 9647.0 | 277.0 | 14.Okt.2028 | 135.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.160.295,29 | 2.0 | 9655.0 | 181.0 | 14.Okt.2027 | 88.0 |
| FI | FISERV INC | Technologie | 1.158.634,72 | 2.0 | 9196.0 | 433.0 | 01.Juli2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.158.186,56 | 2.0 | 9619.0 | 1331.0 | 13.Nov.2045 | 413.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.157.788,02 | 2.0 | 9582.0 | 208.0 | 26.Jan.2028 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.157.840,62 | 2.0 | 10260.0 | 115.0 | 22.Mai2027 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.156.451,58 | 2.0 | 9570.0 | 220.0 | 17.Juni2033 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.156.588,58 | 2.0 | 9816.0 | 620.0 | 20.Nov.2032 | 313.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.156.712,38 | 2.0 | 9436.0 | 382.0 | 17.Jan.2030 | 225.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.155.346,96 | 2.0 | 9179.0 | 420.0 | 23.Apr.2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.153.718,63 | 2.0 | 6579.0 | 1363.0 | 09.Sept.2041 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.153.815,31 | 2.0 | 6195.0 | 1748.0 | 18.Sept.2049 | 180.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.152.537,03 | 2.0 | 9505.0 | 268.0 | 07.Sept.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.151.382,51 | 2.0 | 9460.0 | 584.0 | 18.Mai2032 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.151.169,97 | 2.0 | 9512.0 | 333.0 | 29.Mai2029 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.150.391,95 | 2.0 | 9810.0 | 133.0 | 20.Apr.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.149.374,37 | 2.0 | 8781.0 | 492.0 | 15.Jan.2031 | 66.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.148.131,42 | 2.0 | 9420.0 | 306.0 | 08.Feb.2029 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.148.188,61 | 2.0 | 9539.0 | 249.0 | 24.Juni2028 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.148.384,05 | 2.0 | 8736.0 | 559.0 | 01.Okt.2031 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.147.424,40 | 2.0 | 8824.0 | 482.0 | 02.Dez.2030 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.146.826,79 | 2.0 | 9543.0 | 272.0 | 20.Sept.2028 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.146.785,00 | 2.0 | 9906.0 | 355.0 | 15.Sept.2029 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.145.812,06 | 2.0 | 9417.0 | 391.0 | 25.Jan.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.145.490,00 | 2.0 | 9794.0 | 124.0 | 18.März2027 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.145.053,53 | 2.0 | 8989.0 | 730.0 | 20.Feb.2034 | 213.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.144.051,54 | 2.0 | 10117.0 | 285.0 | 15.Jan.2029 | 313.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.144.097,37 | 2.0 | 9477.0 | 228.0 | 06.Apr.2028 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.143.840,06 | 2.0 | 10089.0 | 450.0 | 23.Jan.2031 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.141.807,53 | 2.0 | 9863.0 | 145.0 | 08.Juni2027 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.141.545,42 | 2.0 | 9056.0 | 425.0 | 24.Mai2030 | 138.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.139.933,50 | 2.0 | 10861.0 | 262.0 | 24.Feb.2034 | 675.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.138.457,86 | 2.0 | 9103.0 | 383.0 | 12.Nov.2029 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.138.698,64 | 2.0 | 10274.0 | 345.0 | 27.Sept.2029 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.138.919,39 | 2.0 | 9195.0 | 528.0 | 30.Juli2031 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.138.081,19 | 2.0 | 9059.0 | 592.0 | 22.Apr.2032 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.137.061,13 | 2.0 | 8996.0 | 420.0 | 06.Apr.2030 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.137.169,74 | 2.0 | 9190.0 | 507.0 | 29.Apr.2031 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.135.673,42 | 2.0 | 9861.0 | 189.0 | 13.Nov.2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.135.810,62 | 2.0 | 9800.0 | 1016.0 | 23.Sept.2038 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.135.358,95 | 2.0 | 9429.0 | 252.0 | 07.Juli2028 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.133.937,62 | 2.0 | 9038.0 | 442.0 | 03.Juli2030 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.133.044,71 | 2.0 | 8679.0 | 513.0 | 22.März2031 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.132.539,45 | 2.0 | 9214.0 | 363.0 | 05.Sept.2029 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.132.667,77 | 2.0 | 9601.0 | 1391.0 | 03.Nov.2045 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.131.069,72 | 2.0 | 9418.0 | 240.0 | 17.Mai2028 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.131.227,21 | 2.0 | 8942.0 | 488.0 | 01.Feb.2031 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.131.524,61 | 2.0 | 8627.0 | 585.0 | 24.Jan.2032 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.131.565,83 | 2.0 | 9370.0 | 341.0 | 21.Juni2029 | 125.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.130.126,51 | 2.0 | 9968.0 | 684.0 | 15.Jan.2034 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.129.578,08 | 2.0 | 9101.0 | 502.0 | 18.März2031 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.128.833,30 | 2.0 | 9013.0 | 466.0 | 05.Okt.2030 | 95.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.127.836,37 | 2.0 | 10350.0 | 196.0 | 29.Jan.2029 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.127.841,85 | 2.0 | 8655.0 | 533.0 | 27.Mai2031 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.127.347,73 | 2.0 | 9383.0 | 273.0 | 21.Sept.2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.127.517,67 | 2.0 | 9126.0 | 371.0 | 24.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.126.241,39 | 2.0 | 9304.0 | 306.0 | 31.Dez.2079 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.124.783,22 | 2.0 | 9170.0 | 1294.0 | 14.Mai2044 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.123.902,25 | 2.0 | 10087.0 | 443.0 | 30.Jan.2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.123.710,70 | 2.0 | 9364.0 | 249.0 | 19.Juni2028 | 0.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.123.102,29 | 2.0 | 9859.0 | 116.0 | 17.Feb.2027 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.120.428,62 | 2.0 | 9297.0 | 782.0 | 15.Okt.2034 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.120.435,98 | 2.0 | 8633.0 | 596.0 | 10.März2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.120.606,73 | 2.0 | 8529.0 | 767.0 | 21.März2034 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.120.634,52 | 2.0 | 9415.0 | 276.0 | 01.Okt.2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.119.477,58 | 2.0 | 9149.0 | 474.0 | 18.Jan.2031 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.119.573,25 | 2.0 | 8977.0 | 525.0 | 05.Juni2031 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.118.631,61 | 2.0 | 9883.0 | 132.0 | 21.Apr.2027 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.118.644,53 | 2.0 | 9368.0 | 1639.0 | 28.Juli2055 | 405.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.117.952,40 | 2.0 | 10007.0 | 233.0 | 19.Mai2028 | 275.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.117.961,45 | 2.0 | 9982.0 | 123.0 | 23.März2028 | 250.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.117.550,06 | 2.0 | 9256.0 | 333.0 | 17.Mai2029 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.116.682,36 | 2.0 | 7405.0 | 983.0 | 30.Juni2036 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.115.931,78 | 2.0 | 9877.0 | 446.0 | 23.Okt.2031 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.116.186,37 | 2.0 | 9062.0 | 464.0 | 08.Okt.2030 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.113.889,84 | 2.0 | 7929.0 | 818.0 | 14.Sept.2034 | 113.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.112.602,86 | 2.0 | 7291.0 | 953.0 | 29.Okt.2035 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.111.608,92 | 2.0 | 9116.0 | 367.0 | 06.Sept.2029 | 40.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.111.191,32 | 2.0 | 9847.0 | 535.0 | 06.Nov.2031 | 300.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.111.290,10 | 2.0 | 8653.0 | 591.0 | 08.Feb.2032 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.110.587,86 | 2.0 | 9107.0 | 565.0 | 13.Jan.2032 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.109.397,04 | 2.0 | 8684.0 | 556.0 | 12.Sept.2031 | 70.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.109.490,55 | 2.0 | 8515.0 | 555.0 | 09.Sept.2031 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.106.364,41 | 2.0 | 9613.0 | 286.0 | 15.Nov.2028 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.105.964,35 | 2.0 | 9925.0 | 582.0 | 30.Juli2032 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.105.258,69 | 2.0 | 9825.0 | 77.0 | 22.Sept.2026 | 0.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.105.360,77 | 2.0 | 9132.0 | 517.0 | 02.Juni2031 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.104.482,54 | 2.0 | 6550.0 | 1390.0 | 14.Juni2041 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.102.514,96 | 2.0 | 9124.0 | 520.0 | 20.Mai2031 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.102.640,40 | 2.0 | 9187.0 | 388.0 | 03.Dez.2029 | 75.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.102.786,39 | 2.0 | 8771.0 | 521.0 | 14.Mai2031 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.100.988,72 | 2.0 | 7764.0 | 927.0 | 12.Feb.2036 | 121.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.100.095,74 | 2.0 | 9884.0 | 104.0 | 06.Jan.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.098.928,60 | 2.0 | 9907.0 | 558.0 | 02.März2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.098.981,26 | 2.0 | 9054.0 | 370.0 | 14.Sept.2029 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.098.982,07 | 2.0 | 9778.0 | 117.0 | 18.Feb.2027 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.098.034,56 | 2.0 | 9475.0 | 495.0 | 15.Aug.2031 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.098.053,57 | 2.0 | 9034.0 | 610.0 | 12.Juli2032 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.098.133,27 | 2.0 | 9949.0 | 669.0 | 14.Nov.2033 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.097.590,75 | 2.0 | 9863.0 | 796.0 | 02.Sept.2055 | 417.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.097.666,11 | 2.0 | 9135.0 | 368.0 | 14.Sept.2029 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.097.862,30 | 2.0 | 10006.0 | 294.0 | 02.Mai2049 | 338.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.097.042,93 | 2.0 | 10353.0 | 505.0 | 19.Sept.2031 | 415.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.096.414,85 | 2.0 | 9798.0 | 201.0 | 17.Jan.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.095.641,96 | 2.0 | 9945.0 | 371.0 | 26.Nov.2030 | 313.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.096.048,63 | 2.0 | 9863.0 | 108.0 | 18.Jan.2027 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.094.438,35 | 2.0 | 8663.0 | 572.0 | 15.Dez.2031 | 93.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.093.034,41 | 2.0 | 9273.0 | 430.0 | 12.Juni2030 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.091.792,37 | 2.0 | 6643.0 | 1350.0 | 09.März2041 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.091.849,79 | 2.0 | 8696.0 | 508.0 | 03.März2031 | 50.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.090.726,57 | 2.0 | 10605.0 | 227.0 | 30.Mai2029 | 563.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.090.747,53 | 2.0 | 9837.0 | 119.0 | 27.Feb.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.090.916,16 | 2.0 | 7195.0 | 1213.0 | 13.Juli2040 | 186.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.089.452,43 | 2.0 | 9077.0 | 484.0 | 02.Dez.2030 | 63.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.089.811,35 | 2.0 | 9074.0 | 365.0 | 25.Aug.2029 | 25.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.087.918,16 | 2.0 | 10586.0 | 308.0 | 12.Mai2030 | 500.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.086.174,06 | 2.0 | 8352.0 | 672.0 | 17.Nov.2032 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.085.291,40 | 2.0 | 9832.0 | 605.0 | 03.Nov.2033 | 325.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.085.363,56 | 2.0 | 9158.0 | 419.0 | 26.Apr.2030 | 125.0 |
| ICADFP | ICADE RegS | REITS | 1.084.247,41 | 2.0 | 9820.0 | 171.0 | 13.Sept.2027 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.084.294,07 | 2.0 | 8671.0 | 576.0 | 25.Nov.2031 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.083.701,35 | 2.0 | 6191.0 | 1788.0 | 09.Dez.2049 | 175.0 |
| T | AT&T INC | Kommunikation | 1.083.779,86 | 2.0 | 8523.0 | 1021.0 | 19.Mai2038 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.082.130,81 | 2.0 | 6362.0 | 1353.0 | 26.Nov.2040 | 87.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.082.489,60 | 2.0 | 8461.0 | 636.0 | 24.Juli2032 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.082.650,86 | 2.0 | 8197.0 | 1041.0 | 14.Mai2038 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.081.106,09 | 2.0 | 10785.0 | 430.0 | 23.Nov.2030 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.081.429,15 | 2.0 | 9779.0 | 138.0 | 07.Mai2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.081.454,01 | 2.0 | 9801.0 | 657.0 | 05.Mai2033 | 300.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.080.820,46 | 2.0 | 9751.0 | 113.0 | 05.Feb.2027 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.079.311,50 | 2.0 | 10112.0 | 394.0 | 02.Juli2035 | 375.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.079.733,14 | 2.0 | 9598.0 | 382.0 | 28.Jan.2030 | 250.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.077.256,07 | 2.0 | 10352.0 | 195.0 | 31.Jan.2029 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.077.516,78 | 2.0 | 6828.0 | 1303.0 | 17.März2041 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.077.597,62 | 2.0 | 8944.0 | 522.0 | 13.Okt.2046 | 213.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.076.839,16 | 2.0 | 8698.0 | 555.0 | 15.Sept.2031 | 88.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.073.967,30 | 2.0 | 9724.0 | 686.0 | 31.Okt.2033 | 340.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.073.183,45 | 2.0 | 9722.0 | 130.0 | 07.Apr.2027 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.072.034,85 | 2.0 | 9745.0 | 108.0 | 14.Jan.2027 | 1.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.071.718,22 | 2.0 | 8854.0 | 608.0 | 30.Juni2032 | 171.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.071.807,66 | 2.0 | 8444.0 | 830.0 | 23.Feb.2035 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.071.904,49 | 2.0 | 8239.0 | 662.0 | 19.Nov.2032 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.070.873,33 | 2.0 | 6311.0 | 1337.0 | 16.Feb.2041 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.070.748,06 | 2.0 | 8518.0 | 613.0 | 05.Mai2032 | 80.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.069.945,06 | 2.0 | 8796.0 | 574.0 | 26.Jan.2032 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.066.024,65 | 2.0 | 10146.0 | 289.0 | 02.März2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.064.825,01 | 2.0 | 8143.0 | 703.0 | 21.Apr.2033 | 74.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.064.570,28 | 2.0 | 5877.0 | 1848.0 | 04.Sept.2049 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.063.733,68 | 2.0 | 8527.0 | 644.0 | 15.Sept.2032 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.063.943,87 | 2.0 | 8701.0 | 1066.0 | 21.Mai2039 | 295.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.062.743,20 | 2.0 | 8172.0 | 674.0 | 02.Nov.2032 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.060.976,92 | 2.0 | 8836.0 | 606.0 | 01.Dez.2042 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.059.741,70 | 2.0 | 8823.0 | 469.0 | 25.Sept.2030 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.059.882,95 | 2.0 | 8652.0 | 488.0 | 27.Nov.2030 | 13.0 |
| WPC | WPC EUROBOND BV | REITS | 1.056.278,34 | 2.0 | 9919.0 | 129.0 | 15.Apr.2027 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.056.777,67 | 2.0 | 10223.0 | 299.0 | 31.Dez.2079 | 480.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.054.976,50 | 2.0 | 8592.0 | 1000.0 | 22.März2038 | 275.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.054.235,24 | 2.0 | 8687.0 | 764.0 | 15.Juni2034 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.053.709,09 | 2.0 | 8389.0 | 598.0 | 16.Feb.2032 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.051.362,98 | 2.0 | 9155.0 | 386.0 | 21.Nov.2029 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.050.727,20 | 2.0 | 9988.0 | 274.0 | 15.Nov.2028 | 263.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.050.755,51 | 2.0 | 8219.0 | 736.0 | 22.Sept.2033 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.050.962,42 | 2.0 | 9968.0 | 77.0 | 22.Sept.2026 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.049.901,08 | 2.0 | 8593.0 | 669.0 | 28.Jan.2033 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.048.647,04 | 2.0 | 10213.0 | 378.0 | 21.März2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.047.533,90 | 2.0 | 8540.0 | 562.0 | 21.Sept.2031 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.045.493,98 | 2.0 | 9872.0 | 134.0 | 27.Apr.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.043.547,47 | 2.0 | 9943.0 | 90.0 | 09.Nov.2026 | 163.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.043.767,27 | 2.0 | 10105.0 | 363.0 | 22.Jan.2030 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.042.940,14 | 2.0 | 8014.0 | 755.0 | 20.Sept.2033 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.043.197,17 | 2.0 | 10112.0 | 102.0 | 02.Feb.2027 | 373.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.042.635,05 | 2.0 | 9863.0 | 698.0 | 20.Jan.2034 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.041.464,80 | 2.0 | 10198.0 | 120.0 | 09.Juni2027 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.040.575,87 | 2.0 | 8206.0 | 907.0 | 28.Apr.2036 | 200.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.040.995,68 | 2.0 | 7936.0 | 952.0 | 26.März2036 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.040.079,62 | 2.0 | 7986.0 | 990.0 | 02.Nov.2036 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.038.814,15 | 2.0 | 8645.0 | 566.0 | 25.Okt.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.038.958,29 | 2.0 | 8585.0 | 583.0 | 15.Jan.2032 | 80.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.038.516,09 | 2.0 | 8127.0 | 693.0 | 11.Jan.2033 | 20.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.038.128,98 | 2.0 | 8631.0 | 557.0 | 07.Okt.2031 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.037.266,49 | 2.0 | 8622.0 | 502.0 | 27.Jan.2031 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.037.276,49 | 2.0 | 8220.0 | 809.0 | 08.Aug.2034 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.037.643,95 | 2.0 | 10317.0 | 158.0 | 31.Okt.2027 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.036.326,04 | 2.0 | 8626.0 | 512.0 | 22.Feb.2031 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.035.617,41 | 2.0 | 8234.0 | 698.0 | 06.Apr.2033 | 75.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.033.932,32 | 2.0 | 9999.0 | 525.0 | 25.Jan.2032 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.033.992,47 | 2.0 | 10677.0 | 625.0 | 10.Juli2033 | 488.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.032.259,91 | 2.0 | 8591.0 | 505.0 | 28.Jan.2031 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.032.488,81 | 2.0 | 9779.0 | 136.0 | 29.Apr.2027 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.028.241,29 | 2.0 | 8171.0 | 706.0 | 16.Juni2033 | 113.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.025.383,10 | 2.0 | 10096.0 | 150.0 | 30.Juni2047 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.025.238,01 | 2.0 | 8150.0 | 781.0 | 14.Feb.2034 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.024.425,96 | 2.0 | 9667.0 | 247.0 | 02.Juli2028 | 200.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.024.059,32 | 2.0 | 9220.0 | 511.0 | 16.Mai2031 | 156.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.019.693,15 | 2.0 | 9851.0 | 112.0 | 30.Jan.2027 | 113.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.014.457,96 | 2.0 | 8424.0 | 630.0 | 23.Juni2032 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.013.127,53 | 2.0 | 7151.0 | 1309.0 | 17.Mai2041 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.013.355,35 | 2.0 | 10086.0 | 262.0 | 15.Okt.2028 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.013.399,48 | 2.0 | 9946.0 | 97.0 | 15.Dez.2026 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.013.476,56 | 2.0 | 7721.0 | 965.0 | 06.Mai2036 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.005.225,99 | 2.0 | 9920.0 | 331.0 | 11.Juni2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.003.044,63 | 2.0 | 9893.0 | 235.0 | 25.Mai2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.002.755,65 | 2.0 | 8189.0 | 743.0 | 04.Okt.2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.000.657,77 | 2.0 | 8204.0 | 740.0 | 17.Jan.2034 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 999.217,49 | 2.0 | 9975.0 | 533.0 | 24.Nov.2031 | 349.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 998.544,35 | 2.0 | 7970.0 | 833.0 | 15.Sept.2034 | 77.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 994.636,86 | 2.0 | 9925.0 | 443.0 | 25.Nov.2031 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 989.576,50 | 2.0 | 9826.0 | 128.0 | 31.März2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 988.186,23 | 2.0 | 8213.0 | 1116.0 | 30.Okt.2038 | 188.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 986.852,46 | 2.0 | 10682.0 | 152.0 | 25.Juli2028 | 738.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 986.239,77 | 2.0 | 9813.0 | 119.0 | 25.Feb.2027 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 983.758,51 | 2.0 | 9140.0 | 371.0 | 22.Sept.2029 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 984.170,37 | 2.0 | 9786.0 | 355.0 | 18.Sept.2029 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 981.419,82 | 2.0 | 8071.0 | 990.0 | 29.Mai2037 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 981.534,46 | 2.0 | 8912.0 | 650.0 | 15.Nov.2032 | 150.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 980.456,74 | 2.0 | 9292.0 | 349.0 | 18.Juli2029 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 980.502,06 | 2.0 | 8610.0 | 759.0 | 06.März2034 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 976.171,87 | 2.0 | 6609.0 | 1428.0 | 04.Nov.2041 | 90.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 974.335,43 | 2.0 | 7764.0 | 989.0 | 02.Sept.2036 | 110.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 973.556,31 | 2.0 | 8107.0 | 820.0 | 28.Nov.2034 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 972.232,43 | 2.0 | 7407.0 | 1175.0 | 20.Juni2039 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 969.069,61 | 2.0 | 10604.0 | 164.0 | 11.Sept.2028 | 650.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 965.735,91 | 2.0 | 8821.0 | 582.0 | 14.Jan.2032 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 966.142,11 | 2.0 | 10091.0 | 169.0 | 07.Sept.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 965.400,69 | 2.0 | 5318.0 | 1840.0 | 01.Sept.2051 | 163.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 964.193,24 | 2.0 | 9609.0 | 156.0 | 06.Juli2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 961.951,30 | 2.0 | 10050.0 | 254.0 | 14.Sept.2028 | 313.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 959.318,15 | 2.0 | 9585.0 | 286.0 | 24.Nov.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 956.327,38 | 2.0 | 10201.0 | 109.0 | 05.Feb.2027 | 500.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 955.841,99 | 2.0 | 9895.0 | 404.0 | 14.Mai2030 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 953.398,11 | 2.0 | 9397.0 | 394.0 | 07.Feb.2030 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 952.794,24 | 2.0 | 8891.0 | 803.0 | 06.März2035 | 238.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 953.219,94 | 2.0 | 7864.0 | 1168.0 | 17.Juni2039 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 952.302,80 | 2.0 | 9958.0 | 721.0 | 07.Feb.2036 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 950.946,17 | 2.0 | 5192.0 | 1992.0 | 09.Okt.2050 | 105.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 949.481,34 | 2.0 | 9900.0 | 141.0 | 28.Mai2027 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 948.299,03 | 2.0 | 10166.0 | 105.0 | 18.Jan.2027 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 947.294,40 | 2.0 | 8062.0 | 713.0 | 03.März2033 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 944.894,36 | 2.0 | 7234.0 | 1196.0 | 19.Sept.2039 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 944.707,50 | 2.0 | 10395.0 | 173.0 | 04.Okt.2028 | 538.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 940.543,85 | 2.0 | 9854.0 | 446.0 | 27.Sept.2030 | 225.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 940.884,47 | 2.0 | 9811.0 | 781.0 | 02.März2035 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 939.521,19 | 2.0 | 10329.0 | 240.0 | 08.Sept.2028 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 938.259,57 | 2.0 | 10162.0 | 385.0 | 30.Apr.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 935.552,86 | 2.0 | 9840.0 | 79.0 | 28.Sept.2026 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 934.731,68 | 2.0 | 10038.0 | 70.0 | 21.Sept.2026 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 932.130,15 | 2.0 | 9740.0 | 50.0 | 17.Feb.2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 931.622,93 | 2.0 | 9784.0 | 177.0 | 30.Sept.2027 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 927.764,58 | 2.0 | 7402.0 | 1004.0 | 17.Sept.2036 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 927.074,52 | 2.0 | 10851.0 | 443.0 | 28.Okt.2030 | 450.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 925.411,82 | 2.0 | 10138.0 | 234.0 | 20.Juli2028 | 363.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 925.646,72 | 2.0 | 9255.0 | 513.0 | 09.Dez.2041 | 238.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 924.686,82 | 2.0 | 10116.0 | 128.0 | 30.Juni2027 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 922.731,65 | 2.0 | 8731.0 | 493.0 | 15.Jan.2031 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 920.200,54 | 2.0 | 10020.0 | 312.0 | 07.Apr.2029 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 919.525,83 | 2.0 | 10113.0 | 66.0 | 14.Sept.2026 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 914.953,42 | 2.0 | 7609.0 | 928.0 | 10.Sept.2035 | 63.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 901.850,93 | 2.0 | 10010.0 | 470.0 | 03.März2032 | 377.0 |
| EQIX | EQUINIX INC | Technologie | 900.834,53 | 2.0 | 9720.0 | 124.0 | 15.März2027 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 897.295,59 | 2.0 | 9935.0 | 76.0 | 18.Sept.2026 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 895.960,84 | 2.0 | 8142.0 | 768.0 | 22.Nov.2033 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 893.485,07 | 2.0 | 6913.0 | 1264.0 | 16.Okt.2039 | 88.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 893.044,13 | 2.0 | 9861.0 | 107.0 | 15.Jan.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 891.239,06 | 2.0 | 9845.0 | 159.0 | 24.Juli2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 889.451,52 | 2.0 | 9821.0 | 127.0 | 29.März2027 | 88.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 888.877,91 | 2.0 | 9810.0 | 1238.0 | 15.Okt.2043 | 415.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 885.283,91 | 2.0 | 9933.0 | 98.0 | 07.Dez.2026 | 175.0 |
| COFCHD | COFACE SA RegS | Versicherung | 883.817,77 | 2.0 | 11026.0 | 635.0 | 28.Nov.2033 | 575.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 879.980,24 | 2.0 | 10241.0 | 340.0 | 11.Sept.2030 | 441.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 873.094,05 | 2.0 | 9650.0 | 146.0 | 09.Juni2028 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 872.695,17 | 2.0 | 9961.0 | 282.0 | 26.Nov.2028 | 286.0 |
| LIN | LINDE PLC RegS | Basic Industry | 871.033,77 | 2.0 | 4819.0 | 2050.0 | 30.Sept.2051 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 868.592,46 | 2.0 | 10504.0 | 436.0 | 22.Nov.2030 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 863.072,75 | 2.0 | 10482.0 | 221.0 | 02.Mai2029 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 862.449,31 | 2.0 | 10079.0 | 137.0 | 14.Juli2027 | 338.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 860.687,86 | 2.0 | 10652.0 | 491.0 | 02.Okt.2031 | 550.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 859.477,43 | 2.0 | 10457.0 | 307.0 | 23.Mai2030 | 515.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 859.553,34 | 2.0 | 10118.0 | 344.0 | 12.Sept.2029 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 859.599,25 | 2.0 | 7134.0 | 1189.0 | 07.Okt.2039 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 857.564,25 | 2.0 | 9508.0 | 217.0 | 22.Feb.2028 | 25.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 855.447,69 | 2.0 | 10386.0 | 140.0 | 31.Mai2027 | 575.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 855.777,52 | 2.0 | 9956.0 | 228.0 | 15.Juli2028 | 275.0 |
| FDX | FEDEX CORP | Transport | 853.555,56 | 2.0 | 9889.0 | 910.0 | 30.Juli2037 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 850.442,78 | 2.0 | 10414.0 | 394.0 | 19.Juni2030 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 850.498,27 | 2.0 | 10282.0 | 273.0 | 27.Jan.2029 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 850.532,79 | 2.0 | 6936.0 | 1271.0 | 12.Nov.2039 | 88.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 849.855,17 | 2.0 | 9977.0 | 453.0 | 24.Nov.2030 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 848.829,74 | 2.0 | 10289.0 | 712.0 | 02.Apr.2045 | 463.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 847.328,49 | 2.0 | 9965.0 | 450.0 | 09.Dez.2030 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 846.455,24 | 2.0 | 10555.0 | 257.0 | 24.Nov.2028 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 846.735,26 | 2.0 | 9861.0 | 109.0 | 21.Jan.2027 | 113.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 838.571,53 | 1.0 | 10456.0 | 278.0 | 21.Nov.2028 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 836.884,31 | 1.0 | 9792.0 | 113.0 | 03.Feb.2027 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 835.229,11 | 1.0 | 9983.0 | 136.0 | 07.Juni2027 | 250.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 833.793,51 | 1.0 | 10125.0 | 534.0 | 14.Mai2032 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 833.308,08 | 1.0 | 10188.0 | 116.0 | 24.Mai2027 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 832.286,84 | 1.0 | 10392.0 | 168.0 | 09.Okt.2027 | 513.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 828.184,77 | 1.0 | 11530.0 | 583.0 | 26.Dez.2043 | 675.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 827.262,98 | 1.0 | 9835.0 | 96.0 | 30.Nov.2026 | 63.0 |
| PNLNA | POSTNL NV RegS | Transport | 826.663,50 | 1.0 | 10428.0 | 470.0 | 12.Juni2031 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 825.599,58 | 1.0 | 10255.0 | 432.0 | 10.Okt.2030 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 822.193,68 | 1.0 | 9922.0 | 522.0 | 22.Jan.2032 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 817.250,88 | 1.0 | 10027.0 | 402.0 | 01.Juli2031 | 419.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 812.971,93 | 1.0 | 9930.0 | 401.0 | 31.Dez.2079 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 812.979,80 | 1.0 | 10076.0 | 167.0 | 29.Aug.2027 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 810.146,90 | 1.0 | 8779.0 | 559.0 | 01.Okt.2031 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 806.873,93 | 1.0 | 9900.0 | 190.0 | 16.Dez.2027 | 188.0 |
| FDX | FEDEX CORP | Transport | 805.426,16 | 1.0 | 8203.0 | 700.0 | 04.Mai2033 | 95.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 804.473,75 | 1.0 | 10356.0 | 203.0 | 23.Feb.2029 | 463.0 |
| VGPBB | VGP NV RegS | Financial Other | 802.247,77 | 1.0 | 9882.0 | 107.0 | 17.Jan.2027 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 799.827,34 | 1.0 | 9904.0 | 512.0 | 02.Sept.2031 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 800.208,97 | 1.0 | 9944.0 | 444.0 | 15.Okt.2035 | 371.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 799.527,27 | 1.0 | 9967.0 | 361.0 | 14.Nov.2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 799.043,38 | 1.0 | 9972.0 | 452.0 | 24.Nov.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 798.162,52 | 1.0 | 9874.0 | 128.0 | 05.Apr.2027 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 797.680,93 | 1.0 | 9874.0 | 517.0 | 02.Sept.2031 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 797.982,80 | 1.0 | 9844.0 | 210.0 | 21.Feb.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 795.144,14 | 1.0 | 4644.0 | 2317.0 | 14.Sept.2061 | 138.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 793.726,27 | 1.0 | 9822.0 | 550.0 | 03.März2032 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 793.975,98 | 1.0 | 9827.0 | 111.0 | 29.Jan.2027 | 113.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 793.037,84 | 1.0 | 10055.0 | 236.0 | 12.Juni2029 | 355.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 793.203,07 | 1.0 | 9784.0 | 221.0 | 31.März2028 | 188.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 789.382,06 | 1.0 | 10504.0 | 244.0 | 04.Okt.2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 788.208,08 | 1.0 | 6143.0 | 1419.0 | 03.Dez.2040 | 38.0 |
| COFCHD | COFACE SA RegS | Versicherung | 784.944,94 | 1.0 | 11080.0 | 542.0 | 22.Sept.2032 | 600.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 777.572,00 | 1.0 | 9679.0 | 265.0 | 05.Sept.2028 | 150.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 776.644,84 | 1.0 | 10055.0 | 536.0 | 13.März2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 774.382,06 | 1.0 | 8466.0 | 743.0 | 27.Feb.2034 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 772.719,06 | 1.0 | 9545.0 | 317.0 | 01.Apr.2029 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 770.917,73 | 1.0 | 9901.0 | 491.0 | 23.Mai2031 | 338.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 768.560,90 | 1.0 | 10155.0 | 339.0 | 10.Sept.2029 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 767.604,71 | 1.0 | 10132.0 | 168.0 | 10.Sept.2028 | 404.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 762.799,94 | 1.0 | 9521.0 | 279.0 | 19.Okt.2028 | 95.0 |
| COVFP | COVIVIO SA RegS | REITS | 762.972,47 | 1.0 | 9981.0 | 203.0 | 20.Feb.2028 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 761.118,07 | 1.0 | 9702.0 | 157.0 | 15.Juli2027 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 759.220,97 | 1.0 | 9941.0 | 212.0 | 21.März2028 | 250.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 758.042,94 | 1.0 | 9469.0 | 382.0 | 15.Nov.2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 755.791,56 | 1.0 | 9447.0 | 218.0 | 25.Feb.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 750.769,38 | 1.0 | 6250.0 | 1377.0 | 02.Nov.2040 | 63.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 750.177,52 | 1.0 | 9987.0 | 532.0 | 27.Nov.2031 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 747.448,85 | 1.0 | 10348.0 | 214.0 | 27.März2028 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 746.838,48 | 1.0 | 5707.0 | 1803.0 | 10.Sept.2049 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 747.014,41 | 1.0 | 9940.0 | 282.0 | 13.Nov.2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 746.331,78 | 1.0 | 8242.0 | 799.0 | 11.Juli2034 | 120.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 745.577,58 | 1.0 | 6126.0 | 1329.0 | 28.Jan.2041 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 744.562,76 | 1.0 | 9912.0 | 619.0 | 26.Nov.2032 | 353.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 743.222,66 | 1.0 | 10048.0 | 560.0 | 28.Mai2032 | 375.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 741.247,50 | 1.0 | 9828.0 | 563.0 | 15.Apr.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 741.427,59 | 1.0 | 10029.0 | 407.0 | 27.Mai2030 | 363.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 737.555,07 | 1.0 | 9673.0 | 229.0 | 22.Apr.2028 | 150.0 |
| PNLNA | POSTNL NV RegS | Transport | 737.754,82 | 1.0 | 10098.0 | 430.0 | 02.Okt.2030 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 737.112,42 | 1.0 | 9923.0 | 773.0 | 01.Apr.2035 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 733.887,57 | 1.0 | 6597.0 | 1306.0 | 14.Juni2041 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 734.362,54 | 1.0 | 9564.0 | 240.0 | 26.Mai2028 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 731.359,71 | 1.0 | 9897.0 | 565.0 | 20.Mai2032 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 730.908,59 | 1.0 | 9606.0 | 300.0 | 02.Feb.2029 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 729.407,83 | 1.0 | 10329.0 | 246.0 | 29.Sept.2028 | 450.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 727.753,89 | 1.0 | 10150.0 | 111.0 | 05.Mai2027 | 408.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 720.437,33 | 1.0 | 9802.0 | 108.0 | 18.Jan.2027 | 60.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 719.845,04 | 1.0 | 8944.0 | 509.0 | 23.März2031 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 720.186,67 | 1.0 | 10146.0 | 401.0 | 08.Aug.2035 | 413.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 716.006,62 | 1.0 | 9511.0 | 248.0 | 23.Juni2028 | 75.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 715.806,98 | 1.0 | 10138.0 | 436.0 | 20.Sept.2030 | 388.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 714.820,89 | 1.0 | 10008.0 | 229.0 | 21.Mai2029 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 715.218,40 | 1.0 | 10130.0 | 260.0 | 12.Sept.2029 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 714.295,74 | 1.0 | 10102.0 | 506.0 | 10.Sept.2031 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 714.497,87 | 1.0 | 9998.0 | 558.0 | 04.Juni2032 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 714.588,26 | 1.0 | 10046.0 | 123.0 | 20.Mai2027 | 288.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 713.628,26 | 1.0 | 9786.0 | 619.0 | 22.Feb.2033 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 712.422,69 | 1.0 | 10002.0 | 455.0 | 02.Jan.2036 | 392.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 710.659,59 | 1.0 | 10142.0 | 347.0 | 04.Dez.2039 | 450.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 708.118,58 | 1.0 | 9770.0 | 740.0 | 20.Jan.2035 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 707.470,73 | 1.0 | 9938.0 | 119.0 | 14.März2028 | 225.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 701.363,24 | 1.0 | 9962.0 | 801.0 | 22.Okt.2035 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 699.821,81 | 1.0 | 9883.0 | 126.0 | 30.März2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 697.982,02 | 1.0 | 5738.0 | 1713.0 | 01.Juli2049 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 698.355,33 | 1.0 | 9916.0 | 602.0 | 08.Okt.2032 | 340.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 695.202,57 | 1.0 | 9919.0 | 457.0 | 27.Nov.2031 | 313.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 694.033,50 | 1.0 | 8641.0 | 517.0 | 07.Apr.2031 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 689.672,13 | 1.0 | 9847.0 | 92.0 | 15.Nov.2026 | 75.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 689.221,58 | 1.0 | 8574.0 | 536.0 | 15.Juli2031 | 100.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 688.114,23 | 1.0 | 9721.0 | 213.0 | 24.Feb.2028 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 684.329,07 | 1.0 | 9082.0 | 405.0 | 03.Feb.2030 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 679.027,50 | 1.0 | 9965.0 | 511.0 | 04.Sept.2031 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 676.512,37 | 1.0 | 10122.0 | 741.0 | 26.März2036 | 400.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 672.257,61 | 1.0 | 9598.0 | 174.0 | 15.Sept.2027 | 25.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 669.870,70 | 1.0 | 9892.0 | 611.0 | 11.Nov.2032 | 375.0 |
| FDX | FEDEX CORP | Transport | 666.465,45 | 1.0 | 9165.0 | 333.0 | 04.Mai2029 | 45.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 656.710,84 | 1.0 | 9223.0 | 387.0 | 16.Jan.2030 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 654.849,93 | 1.0 | 9352.0 | 289.0 | 17.Nov.2028 | 40.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 653.690,30 | 1.0 | 5202.0 | 2018.0 | 14.Sept.2051 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 652.823,83 | 1.0 | 9319.0 | 381.0 | 20.Nov.2029 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 648.058,92 | 1.0 | 9230.0 | 337.0 | 20.Mai2029 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 646.628,78 | 1.0 | 9066.0 | 368.0 | 03.Sept.2029 | 13.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 635.060,96 | 1.0 | 9035.0 | 499.0 | 30.Sept.2051 | 188.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 634.184,96 | 1.0 | 10096.0 | 707.0 | 16.Mai2034 | 375.0 |
| FDX | FEDEX CORP | Transport | 633.487,16 | 1.0 | 9700.0 | 534.0 | 05.Aug.2031 | 130.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 632.106,74 | 1.0 | 10263.0 | 124.0 | 30.März2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 630.398,72 | 1.0 | 9808.0 | 133.0 | 17.Apr.2027 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 630.706,40 | 1.0 | 9323.0 | 506.0 | 15.Feb.2031 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 623.083,41 | 1.0 | 8784.0 | 509.0 | 24.März2031 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 621.265,29 | 1.0 | 8834.0 | 536.0 | 14.Juli2031 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 618.618,59 | 1.0 | 9880.0 | 81.0 | 07.Okt.2026 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 618.644,27 | 1.0 | 8805.0 | 502.0 | 17.Sept.2051 | 138.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 617.889,58 | 1.0 | 9850.0 | 448.0 | 29.Okt.2030 | 300.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 598.645,40 | 1.0 | 9947.0 | 821.0 | 13.Nov.2035 | 386.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 597.856,05 | 1.0 | 9836.0 | 100.0 | 31.Dez.2079 | 175.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 594.085,72 | 1.0 | 9878.0 | 614.0 | 17.Nov.2032 | 338.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 594.144,66 | 1.0 | 9843.0 | 445.0 | 09.Okt.2030 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 592.501,29 | 1.0 | 9813.0 | 617.0 | 13.Jan.2033 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 589.400,15 | 1.0 | 9820.0 | 75.0 | 16.Sept.2026 | 13.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 584.986,45 | 1.0 | 8233.0 | 745.0 | 18.Jan.2034 | 138.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 578.533,19 | 1.0 | 9705.0 | 315.0 | 11.Apr.2029 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 546.529,74 | 1.0 | 9919.0 | 946.0 | 26.Nov.2037 | 403.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 534.132,62 | 1.0 | 8874.0 | 634.0 | 25.Okt.2032 | 200.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 533.074,49 | 1.0 | 6575.0 | 1314.0 | 07.Apr.2041 | 130.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 533.487,13 | 1.0 | 8838.0 | 524.0 | 01.Juni2031 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 523.066,27 | 1.0 | 10100.0 | 88.0 | 13.Dez.2026 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 516.016,40 | 1.0 | 10254.0 | 352.0 | 16.Okt.2030 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 516.063,32 | 1.0 | 10108.0 | 558.0 | 29.Mai2032 | 395.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 498.890,91 | 1.0 | 9956.0 | 87.0 | 30.Okt.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 490.589,40 | 1.0 | 10129.0 | 118.0 | 25.Mai2027 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 408.220,38 | 1.0 | 10183.0 | 94.0 | 23.Nov.2026 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 405.311,40 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 393.288,68 | 1.0 | 9779.0 | 150.0 | 23.Juni2027 | 113.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 305.596,62 | 1.0 | 10094.0 | 66.0 | 13.Sept.2026 | 375.0 |
| CARDFP | CARMILA SA RegS | REITS | 298.691,23 | 1.0 | 9793.0 | 218.0 | 07.März2028 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 279.958,22 | 0.0 | 9327.0 | 277.0 | 04.Okt.2028 | 25.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 259.966,80 | 0.0 | 10100.0 | 460.0 | 30.Jan.2031 | 345.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 174.282,77 | 0.0 | 9881.0 | 75.0 | 12.Sept.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.903,16 | 0.0 | 9920.0 | 87.0 | 27.Okt.2026 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 154.042,15 | 0.0 | 9917.0 | 43.0 | 19.Mai2026 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 133.301,68 | 0.0 | 9918.0 | 77.0 | 21.Sept.2026 | 135.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.110,46 | 0.0 | 10345.0 | 169.0 | 07.Dez.2027 | 488.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -13,48 | 0.0 | 10000.0 | 0.0 | 15.Dez.2025 | 193.0 |
| USD | USD CASH | Cash und/oder Derivate | 44,62 | 0.0 | 8519.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
