Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 4033 securities.
Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.210.179,46 | 10.0 | 9878.0 | 213.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.296.619,89 | 9.0 | 9702.0 | 308.0 | 23.März2030 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.954.165,66 | 8.0 | 9214.0 | 864.0 | 17.März2036 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.724.693,25 | 8.0 | 11018.0 | 192.0 | 01.März2029 | 775.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.586.928,44 | 8.0 | 9999.0 | 301.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.444.956,16 | 8.0 | 9899.0 | 122.0 | 30.März2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.953.920,99 | 8.0 | 9950.0 | 471.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.676.000,22 | 8.0 | 10387.0 | 200.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.436.256,14 | 7.0 | 10092.0 | 214.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.387.031,12 | 7.0 | 10554.0 | 442.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.379.912,69 | 7.0 | 10144.0 | 672.0 | 21.März2035 | 396.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.105.203,56 | 7.0 | 10770.0 | 511.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.011.569,81 | 7.0 | 9882.0 | 733.0 | 23.Jan.2036 | 359.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.010.803,00 | 7.0 | 12925.0 | 545.0 | 28.Jan.2033 | 813.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.718.999,09 | 7.0 | 10732.0 | 535.0 | 23.Mai2033 | 486.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.701.113,13 | 7.0 | 9981.0 | 319.0 | 28.Mai2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.696.375,34 | 7.0 | 10044.0 | 370.0 | 28.Jan.2031 | 326.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.688.128,75 | 7.0 | 9875.0 | 135.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.641.998,30 | 7.0 | 9918.0 | 129.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.584.383,60 | 7.0 | 9996.0 | 118.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.516.320,59 | 7.0 | 10938.0 | 570.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.392.894,95 | 7.0 | 10126.0 | 624.0 | 21.März2034 | 376.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.383.074,18 | 7.0 | 9468.0 | 403.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.349.786,18 | 7.0 | 10152.0 | 269.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.340.654,19 | 7.0 | 9919.0 | 445.0 | 07.Nov.2031 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.254.972,15 | 7.0 | 9967.0 | 245.0 | 23.Juli2029 | 277.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 9.203.982,19 | 6.0 | 10016.0 | 141.0 | 31.Dez.2079 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.114.914,31 | 6.0 | 9521.0 | 205.0 | 26.Jan.2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.079.633,31 | 6.0 | 9873.0 | 104.0 | 22.Jan.2027 | 115.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.989.603,18 | 6.0 | 10111.0 | 363.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.849.534,12 | 6.0 | 9842.0 | 107.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.772.548,02 | 6.0 | 9339.0 | 271.0 | 23.Sept.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.657.737,07 | 6.0 | 10095.0 | 166.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.642.078,53 | 6.0 | 9859.0 | 446.0 | 30.Okt.2031 | 298.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.553.033,27 | 6.0 | 9822.0 | 557.0 | 02.Apr.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 8.470.516,82 | 6.0 | 9759.0 | 231.0 | 19.Mai2028 | 160.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.393.530,77 | 6.0 | 9527.0 | 209.0 | 11.Feb.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.376.212,92 | 6.0 | 9626.0 | 559.0 | 27.Apr.2033 | 282.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.331.795,63 | 6.0 | 9449.0 | 374.0 | 19.Nov.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.303.974,67 | 6.0 | 10375.0 | 222.0 | 23.Mai2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.268.314,17 | 6.0 | 10581.0 | 334.0 | 05.Sept.2030 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.225.757,22 | 6.0 | 10510.0 | 472.0 | 31.Mai2036 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.157.815,81 | 6.0 | 10237.0 | 675.0 | 13.Feb.2034 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.145.081,65 | 6.0 | 10148.0 | 758.0 | 28.Nov.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.146.041,90 | 6.0 | 10093.0 | 678.0 | 22.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.137.396,76 | 6.0 | 10182.0 | 344.0 | 01.Sept.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.128.843,49 | 6.0 | 10510.0 | 358.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.125.174,71 | 6.0 | 9995.0 | 234.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.070.955,16 | 6.0 | 8973.0 | 398.0 | 07.Feb.2031 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.015.500,65 | 6.0 | 9350.0 | 278.0 | 26.Okt.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 8.005.204,64 | 6.0 | 10077.0 | 310.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.997.374,98 | 6.0 | 10005.0 | 149.0 | 25.Juli2028 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.994.730,82 | 6.0 | 10231.0 | 296.0 | 21.März2030 | 379.0 |
| T | AT&T INC | Kommunikation | 7.986.320,41 | 6.0 | 9282.0 | 890.0 | 04.Sept.2036 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.970.773,87 | 6.0 | 10570.0 | 225.0 | 23.Aug.2033 | 575.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.953.295,39 | 6.0 | 9549.0 | 1063.0 | 02.Apr.2040 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.912.002,68 | 6.0 | 9762.0 | 788.0 | 17.Aug.2036 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.897.588,90 | 6.0 | 10166.0 | 675.0 | 09.Jan.2034 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.850.916,71 | 6.0 | 10194.0 | 209.0 | 31.März2029 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.849.549,35 | 6.0 | 10242.0 | 497.0 | 22.Juli2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.838.391,04 | 6.0 | 9861.0 | 137.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.828.812,28 | 6.0 | 10111.0 | 397.0 | 22.Mai2031 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.810.048,86 | 6.0 | 10370.0 | 294.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.781.874,30 | 5.0 | 10938.0 | 495.0 | 29.Aug.2031 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.780.773,32 | 5.0 | 10348.0 | 360.0 | 06.Dez.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.771.017,50 | 5.0 | 10013.0 | 525.0 | 23.Jan.2033 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.740.067,87 | 5.0 | 10114.0 | 119.0 | 24.Juni2032 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.728.218,82 | 5.0 | 10196.0 | 665.0 | 07.Sept.2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.709.402,73 | 5.0 | 10727.0 | 608.0 | 23.Mai2034 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.702.557,31 | 5.0 | 9423.0 | 258.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.699.997,69 | 5.0 | 9616.0 | 173.0 | 29.Sept.2028 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.695.295,64 | 5.0 | 9566.0 | 180.0 | 05.Nov.2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.691.943,19 | 5.0 | 9045.0 | 466.0 | 18.Okt.2030 | 80.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.673.545,77 | 5.0 | 9924.0 | 890.0 | 22.März2037 | 375.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.658.760,91 | 5.0 | 10115.0 | 234.0 | 31.Dez.2079 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.642.987,68 | 5.0 | 10152.0 | 474.0 | 14.Mai2032 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.642.101,35 | 5.0 | 9949.0 | 231.0 | 27.Mai2028 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.634.198,56 | 5.0 | 8807.0 | 556.0 | 04.Nov.2032 | 105.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.620.533,32 | 5.0 | 10186.0 | 663.0 | 26.Mai2044 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.597.868,58 | 5.0 | 10056.0 | 312.0 | 14.Mai2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.595.559,07 | 5.0 | 10104.0 | 347.0 | 25.Sept.2030 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.569.761,41 | 5.0 | 10030.0 | 532.0 | 18.Feb.2037 | 394.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.560.176,29 | 5.0 | 10048.0 | 723.0 | 25.Sept.2035 | 383.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.537.251,40 | 5.0 | 10292.0 | 609.0 | 29.Nov.2032 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.537.748,16 | 5.0 | 9645.0 | 277.0 | 03.Nov.2028 | 121.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.531.059,23 | 5.0 | 9942.0 | 449.0 | 21.Nov.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.517.944,82 | 5.0 | 9833.0 | 275.0 | 01.Nov.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.486.705,35 | 5.0 | 10134.0 | 617.0 | 13.Mai2034 | 391.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.482.271,20 | 5.0 | 10137.0 | 342.0 | 03.Sept.2030 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.471.242,90 | 5.0 | 9887.0 | 959.0 | 19.Mai2038 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.459.454,94 | 5.0 | 10066.0 | 147.0 | 06.Juli2047 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.450.315,85 | 5.0 | 10254.0 | 115.0 | 10.März2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.409.780,62 | 5.0 | 10033.0 | 744.0 | 06.Mai2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.405.600,31 | 5.0 | 9854.0 | 799.0 | 07.Nov.2036 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 7.392.130,90 | 5.0 | 9950.0 | 315.0 | 06.Mai2029 | 250.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.387.798,73 | 5.0 | 9869.0 | 1184.0 | 02.Juni2043 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.367.778,58 | 5.0 | 10419.0 | 505.0 | 26.Sept.2032 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.341.732,69 | 5.0 | 10628.0 | 613.0 | 26.Mai2033 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.337.458,95 | 5.0 | 9741.0 | 219.0 | 03.Apr.2028 | 150.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.334.740,44 | 5.0 | 9841.0 | 321.0 | 31.Dez.2079 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.320.579,53 | 5.0 | 10322.0 | 218.0 | 25.Apr.2029 | 423.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.314.409,08 | 5.0 | 9621.0 | 189.0 | 27.Nov.2027 | 38.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.313.703,98 | 5.0 | 9865.0 | 333.0 | 31.Dez.2079 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.302.724,77 | 5.0 | 10315.0 | 473.0 | 20.Apr.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.288.874,07 | 5.0 | 10430.0 | 390.0 | 02.Mai2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.283.337,40 | 5.0 | 9598.0 | 317.0 | 04.Mai2030 | 174.0 |
| C | CITIGROUP INC | Bankwesen | 7.247.070,88 | 5.0 | 9816.0 | 666.0 | 22.Okt.2034 | 349.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.243.543,86 | 5.0 | 9908.0 | 103.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.236.665,81 | 5.0 | 10220.0 | 659.0 | 11.Jan.2034 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.234.164,93 | 5.0 | 10429.0 | 686.0 | 12.Juli2035 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.216.487,50 | 5.0 | 10434.0 | 176.0 | 27.Okt.2047 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.214.593,64 | 5.0 | 10181.0 | 505.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.206.410,51 | 5.0 | 9457.0 | 386.0 | 16.Feb.2031 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.195.940,18 | 5.0 | 9692.0 | 176.0 | 31.Dez.2079 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.176.109,53 | 5.0 | 9655.0 | 298.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.149.272,26 | 5.0 | 10611.0 | 519.0 | 13.Nov.2032 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.143.458,40 | 5.0 | 9517.0 | 1237.0 | 22.März2044 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.141.810,70 | 5.0 | 10179.0 | 195.0 | 25.Jan.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.135.943,40 | 5.0 | 10275.0 | 114.0 | 08.März2028 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.131.642,21 | 5.0 | 9739.0 | 458.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.129.984,29 | 5.0 | 9624.0 | 304.0 | 05.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.128.325,84 | 5.0 | 10601.0 | 181.0 | 16.Nov.2032 | 636.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 7.100.300,17 | 5.0 | 10075.0 | 383.0 | 28.Feb.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.097.359,00 | 5.0 | 9888.0 | 124.0 | 08.Apr.2027 | 149.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.080.430,93 | 5.0 | 10363.0 | 444.0 | 09.Feb.2032 | 413.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.062.942,27 | 5.0 | 9667.0 | 377.0 | 15.Dez.2029 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.037.478,34 | 5.0 | 10420.0 | 266.0 | 20.Okt.2028 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.032.993,17 | 5.0 | 8768.0 | 553.0 | 18.Sept.2031 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.030.668,11 | 5.0 | 9264.0 | 386.0 | 06.Jan.2030 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.023.360,98 | 5.0 | 10541.0 | 423.0 | 08.Feb.2036 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.004.175,05 | 5.0 | 9964.0 | 313.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.003.158,04 | 5.0 | 10112.0 | 607.0 | 01.Feb.2033 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.985.171,14 | 5.0 | 9295.0 | 577.0 | 08.Apr.2032 | 199.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.986.209,32 | 5.0 | 9757.0 | 471.0 | 02.Apr.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.984.118,81 | 5.0 | 10532.0 | 602.0 | 16.Nov.2032 | 425.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.982.316,80 | 5.0 | 8210.0 | 669.0 | 03.Dez.2032 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.981.570,52 | 5.0 | 10119.0 | 906.0 | 16.Juli2037 | 409.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.974.151,20 | 5.0 | 9378.0 | 1260.0 | 22.Feb.2044 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.965.050,86 | 5.0 | 9860.0 | 132.0 | 03.Mai2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.964.943,56 | 5.0 | 9750.0 | 355.0 | 18.Sept.2029 | 213.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.962.702,77 | 5.0 | 10046.0 | 319.0 | 26.Mai2049 | 325.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.925.776,99 | 5.0 | 10176.0 | 741.0 | 29.Apr.2036 | 411.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.922.983,01 | 5.0 | 9600.0 | 293.0 | 31.Dez.2079 | 225.0 |
| T | AT&T INC | Kommunikation | 6.919.833,08 | 5.0 | 10026.0 | 614.0 | 17.Dez.2032 | 355.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.918.868,54 | 5.0 | 9829.0 | 264.0 | 20.Sept.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.917.984,82 | 5.0 | 9813.0 | 106.0 | 25.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.896.067,55 | 5.0 | 10286.0 | 313.0 | 15.Aug.2034 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.894.963,31 | 5.0 | 9696.0 | 291.0 | 18.Jan.2029 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.891.928,67 | 5.0 | 9531.0 | 403.0 | 08.Apr.2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.881.850,17 | 5.0 | 10216.0 | 371.0 | 13.Dez.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.873.851,20 | 5.0 | 9466.0 | 329.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.861.048,44 | 5.0 | 10250.0 | 422.0 | 26.Aug.2035 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.859.125,11 | 5.0 | 9599.0 | 338.0 | 03.Juli2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.837.338,63 | 5.0 | 10717.0 | 577.0 | 13.Jan.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.821.914,37 | 5.0 | 10412.0 | 631.0 | 24.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.822.258,65 | 5.0 | 9193.0 | 576.0 | 07.Apr.2032 | 210.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.819.520,25 | 5.0 | 9660.0 | 384.0 | 31.Dez.2079 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.820.166,98 | 5.0 | 10061.0 | 649.0 | 16.Juli2033 | 368.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.814.984,04 | 5.0 | 10118.0 | 141.0 | 16.Juni2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.788.338,96 | 5.0 | 9884.0 | 585.0 | 17.Sept.2033 | 349.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.786.525,43 | 5.0 | 10597.0 | 327.0 | 08.Aug.2030 | 492.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.777.153,76 | 5.0 | 10371.0 | 363.0 | 10.Jan.2030 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.777.518,30 | 5.0 | 10940.0 | 566.0 | 29.Jan.2034 | 526.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.757.669,55 | 5.0 | 10146.0 | 168.0 | 20.Sept.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.752.509,32 | 5.0 | 9773.0 | 316.0 | 26.Apr.2029 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.749.197,73 | 5.0 | 11189.0 | 585.0 | 25.Juli2053 | 582.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.741.553,95 | 5.0 | 9849.0 | 117.0 | 09.März2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.741.947,85 | 5.0 | 9871.0 | 757.0 | 13.Nov.2034 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.721.787,35 | 5.0 | 8653.0 | 590.0 | 29.Apr.2033 | 110.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.714.233,65 | 5.0 | 9774.0 | 605.0 | 12.Feb.2034 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.714.553,49 | 5.0 | 9930.0 | 610.0 | 10.März2034 | 348.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.702.698,42 | 5.0 | 10267.0 | 527.0 | 05.Juli2052 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 6.697.598,83 | 5.0 | 9839.0 | 643.0 | 06.Mai2033 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.693.799,54 | 5.0 | 9810.0 | 148.0 | 01.Juli2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.691.349,90 | 5.0 | 10766.0 | 723.0 | 31.Okt.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.692.166,69 | 5.0 | 10254.0 | 192.0 | 16.Jan.2028 | 388.0 |
| V | VISA INC | Technologie | 6.692.387,40 | 5.0 | 9923.0 | 227.0 | 15.Mai2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.685.779,04 | 5.0 | 10107.0 | 75.0 | 09.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.681.390,28 | 5.0 | 9929.0 | 402.0 | 07.Mai2030 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.679.565,80 | 5.0 | 10690.0 | 542.0 | 07.Juni2032 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.666.955,55 | 5.0 | 9950.0 | 714.0 | 21.Mai2034 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.662.178,49 | 5.0 | 9815.0 | 215.0 | 20.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.646.093,41 | 5.0 | 9726.0 | 980.0 | 13.Mai2038 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.646.634,99 | 5.0 | 9971.0 | 159.0 | 13.Aug.2028 | 263.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.645.744,85 | 5.0 | 8851.0 | 596.0 | 31.Dez.2079 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.636.852,13 | 5.0 | 10189.0 | 811.0 | 26.Feb.2036 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.610.834,84 | 5.0 | 9851.0 | 197.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.605.100,47 | 5.0 | 10446.0 | 676.0 | 27.Nov.2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.598.913,36 | 5.0 | 9886.0 | 506.0 | 25.Aug.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.586.616,81 | 5.0 | 8668.0 | 848.0 | 20.Mai2035 | 165.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.587.191,01 | 5.0 | 10437.0 | 372.0 | 21.Feb.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.587.405,87 | 5.0 | 10455.0 | 280.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.580.811,78 | 5.0 | 9887.0 | 348.0 | 29.Aug.2029 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.581.669,94 | 5.0 | 10457.0 | 627.0 | 19.Mai2033 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.579.357,27 | 5.0 | 9935.0 | 122.0 | 31.März2032 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.580.027,44 | 5.0 | 9681.0 | 260.0 | 30.Aug.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.574.678,36 | 5.0 | 10165.0 | 735.0 | 13.Mai2036 | 430.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.565.527,92 | 5.0 | 9849.0 | 117.0 | 07.März2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.553.790,42 | 5.0 | 9795.0 | 480.0 | 07.Mai2032 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.554.033,44 | 5.0 | 8503.0 | 736.0 | 18.Okt.2033 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.553.283,27 | 5.0 | 10337.0 | 550.0 | 09.Juni2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.549.713,26 | 5.0 | 9028.0 | 408.0 | 22.März2031 | 69.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.538.918,85 | 5.0 | 10280.0 | 307.0 | 22.Apr.2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.532.480,47 | 5.0 | 10212.0 | 446.0 | 06.Feb.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.510.012,25 | 5.0 | 10621.0 | 441.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.502.948,17 | 5.0 | 10286.0 | 361.0 | 10.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.497.014,97 | 5.0 | 9240.0 | 342.0 | 11.Juli2030 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.496.815,87 | 5.0 | 10518.0 | 426.0 | 06.Sept.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.492.809,86 | 5.0 | 10553.0 | 352.0 | 14.Okt.2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.490.109,73 | 5.0 | 8550.0 | 590.0 | 11.Feb.2032 | 65.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.490.185,11 | 5.0 | 10019.0 | 798.0 | 05.Sept.2035 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.477.726,40 | 5.0 | 10047.0 | 296.0 | 05.März2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.469.998,75 | 5.0 | 10015.0 | 729.0 | 27.Jan.2036 | 377.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.466.550,61 | 5.0 | 10332.0 | 662.0 | 28.Sept.2033 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.461.787,33 | 5.0 | 10074.0 | 414.0 | 14.Aug.2031 | 354.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.439.424,93 | 5.0 | 10483.0 | 588.0 | 13.Jan.2033 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.416.354,90 | 5.0 | 9542.0 | 249.0 | 12.Juli2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.414.032,12 | 5.0 | 10193.0 | 474.0 | 16.Juni2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.410.533,40 | 5.0 | 10222.0 | 504.0 | 24.Aug.2031 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.403.623,72 | 5.0 | 9993.0 | 713.0 | 31.Jan.2036 | 394.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.383.525,51 | 5.0 | 8833.0 | 500.0 | 11.Feb.2031 | 38.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.377.486,92 | 4.0 | 8791.0 | 613.0 | 06.Juli2032 | 138.0 |
| T | AT&T INC | Kommunikation | 6.373.730,80 | 4.0 | 10378.0 | 738.0 | 18.Nov.2034 | 430.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.366.640,46 | 4.0 | 9479.0 | 268.0 | 22.Sept.2028 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.364.103,81 | 4.0 | 10206.0 | 571.0 | 10.März2043 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.364.805,24 | 4.0 | 10257.0 | 662.0 | 12.Feb.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.363.216,85 | 4.0 | 10220.0 | 731.0 | 11.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.351.073,05 | 4.0 | 9919.0 | 728.0 | 26.Feb.2036 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.346.284,04 | 4.0 | 9612.0 | 166.0 | 03.Sept.2027 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.343.963,43 | 4.0 | 8880.0 | 974.0 | 15.Jan.2038 | 288.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.338.499,68 | 4.0 | 10161.0 | 770.0 | 02.Juni2035 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.324.456,14 | 4.0 | 9971.0 | 414.0 | 16.Juli2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.320.513,98 | 4.0 | 9092.0 | 437.0 | 25.Juli2031 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.318.257,03 | 4.0 | 10369.0 | 620.0 | 12.Mai2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.314.575,04 | 4.0 | 8854.0 | 464.0 | 26.Okt.2031 | 65.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.311.506,53 | 4.0 | 9608.0 | 217.0 | 16.März2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.303.090,53 | 4.0 | 10193.0 | 339.0 | 28.Aug.2034 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.299.633,49 | 4.0 | 9393.0 | 280.0 | 03.Nov.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.297.018,91 | 4.0 | 10119.0 | 585.0 | 20.Jan.2034 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.294.238,38 | 4.0 | 8548.0 | 829.0 | 09.März2035 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.295.423,62 | 4.0 | 10021.0 | 809.0 | 26.Mai2046 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.274.720,84 | 4.0 | 10075.0 | 441.0 | 06.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.267.248,29 | 4.0 | 9474.0 | 212.0 | 18.Feb.2029 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.259.976,34 | 4.0 | 9948.0 | 602.0 | 01.Dez.2033 | 361.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.239.587,42 | 4.0 | 9840.0 | 102.0 | 18.Jan.2028 | 93.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.238.010,41 | 4.0 | 10038.0 | 810.0 | 25.Jan.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.238.056,38 | 4.0 | 10349.0 | 636.0 | 14.Juni2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.236.319,12 | 4.0 | 10246.0 | 246.0 | 12.Aug.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.222.424,37 | 4.0 | 9848.0 | 203.0 | 08.Feb.2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.222.695,72 | 4.0 | 10012.0 | 566.0 | 22.Mai2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.219.349,79 | 4.0 | 9745.0 | 899.0 | 22.Feb.2037 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.216.948,37 | 4.0 | 10342.0 | 364.0 | 14.März2030 | 438.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.209.581,33 | 4.0 | 9834.0 | 792.0 | 31.Okt.2036 | 379.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.207.915,12 | 4.0 | 9294.0 | 297.0 | 18.Jan.2029 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.202.514,17 | 4.0 | 9797.0 | 996.0 | 16.Nov.2038 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.201.142,29 | 4.0 | 9937.0 | 528.0 | 17.Okt.2031 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.192.838,75 | 4.0 | 10038.0 | 180.0 | 04.Nov.2027 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.185.331,10 | 4.0 | 10643.0 | 426.0 | 21.Sept.2031 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.182.521,40 | 4.0 | 9926.0 | 433.0 | 22.Sept.2031 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.179.355,28 | 4.0 | 9200.0 | 304.0 | 01.Feb.2030 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.179.589,24 | 4.0 | 9962.0 | 289.0 | 12.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 6.176.089,21 | 4.0 | 9794.0 | 458.0 | 31.Dez.2079 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.157.476,85 | 4.0 | 9955.0 | 582.0 | 20.Aug.2037 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.150.055,83 | 4.0 | 10730.0 | 392.0 | 19.Mai2030 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.149.361,61 | 4.0 | 8188.0 | 677.0 | 18.Jan.2033 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.135.539,54 | 4.0 | 10244.0 | 524.0 | 08.März2033 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.133.927,83 | 4.0 | 9657.0 | 376.0 | 16.Jan.2030 | 225.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.129.015,56 | 4.0 | 9549.0 | 219.0 | 18.März2028 | 45.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.128.082,63 | 4.0 | 9894.0 | 107.0 | 03.Feb.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.124.941,33 | 4.0 | 9825.0 | 265.0 | 27.Sept.2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.114.957,10 | 4.0 | 9165.0 | 373.0 | 23.Okt.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.105.774,79 | 4.0 | 9613.0 | 223.0 | 17.Apr.2029 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.106.870,06 | 4.0 | 8954.0 | 561.0 | 10.Juli2042 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.102.592,44 | 4.0 | 10662.0 | 445.0 | 10.März2032 | 479.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.098.993,45 | 4.0 | 9792.0 | 109.0 | 04.Feb.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.098.096,97 | 4.0 | 9501.0 | 317.0 | 10.Apr.2029 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 6.098.384,74 | 4.0 | 9700.0 | 918.0 | 06.Mai2037 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.094.057,75 | 4.0 | 10433.0 | 361.0 | 23.Jan.2031 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.091.913,32 | 4.0 | 9869.0 | 491.0 | 15.Juni2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.092.305,30 | 4.0 | 9797.0 | 287.0 | 15.Jan.2029 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.081.584,33 | 4.0 | 10016.0 | 719.0 | 03.Sept.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.044.682,59 | 4.0 | 9956.0 | 575.0 | 02.Sept.2033 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.040.555,48 | 4.0 | 9420.0 | 387.0 | 25.Jan.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.039.521,48 | 4.0 | 9606.0 | 309.0 | 22.März2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.028.412,74 | 4.0 | 9535.0 | 209.0 | 11.Feb.2028 | 30.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.022.263,30 | 4.0 | 9534.0 | 300.0 | 07.Feb.2029 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 6.007.686,04 | 4.0 | 9963.0 | 465.0 | 15.Mai2056 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.996.405,49 | 4.0 | 10338.0 | 674.0 | 15.Jan.2034 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.994.701,36 | 4.0 | 9764.0 | 133.0 | 06.Mai2027 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 5.992.147,88 | 4.0 | 9588.0 | 1304.0 | 06.Mai2045 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.989.705,66 | 4.0 | 9666.0 | 308.0 | 25.März2029 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.985.589,51 | 4.0 | 9490.0 | 422.0 | 09.Juni2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.986.371,44 | 4.0 | 9185.0 | 1276.0 | 03.März2045 | 385.0 |
| T | AT&T INC | Kommunikation | 5.984.236,66 | 4.0 | 9792.0 | 347.0 | 05.Sept.2029 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.983.346,33 | 4.0 | 9492.0 | 321.0 | 09.Mai2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.981.352,45 | 4.0 | 10617.0 | 518.0 | 10.Nov.2031 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.979.440,09 | 4.0 | 9808.0 | 97.0 | 14.Jan.2028 | 65.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.976.660,77 | 4.0 | 10326.0 | 221.0 | 05.Mai2028 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.969.428,51 | 4.0 | 10282.0 | 743.0 | 25.Juli2055 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.964.008,68 | 4.0 | 8908.0 | 509.0 | 24.Mai2032 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.962.996,52 | 4.0 | 9285.0 | 409.0 | 08.Apr.2030 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 5.961.476,42 | 4.0 | 9961.0 | 684.0 | 15.Mai2056 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.960.160,75 | 4.0 | 10480.0 | 427.0 | 31.Okt.2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.950.856,23 | 4.0 | 10414.0 | 188.0 | 17.Jan.2029 | 480.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.947.419,68 | 4.0 | 9904.0 | 913.0 | 27.Mai2037 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.942.880,15 | 4.0 | 10224.0 | 523.0 | 14.Nov.2036 | 427.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.943.109,69 | 4.0 | 9758.0 | 114.0 | 24.Feb.2028 | 39.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.941.203,29 | 4.0 | 9911.0 | 191.0 | 23.Feb.2028 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.939.676,77 | 4.0 | 9747.0 | 283.0 | 04.Dez.2028 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.915.097,66 | 4.0 | 9449.0 | 403.0 | 26.März2030 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 5.907.344,52 | 4.0 | 9747.0 | 1299.0 | 06.Nov.2044 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.904.080,71 | 4.0 | 8566.0 | 590.0 | 20.Feb.2032 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.898.814,04 | 4.0 | 10772.0 | 265.0 | 30.Mai2034 | 613.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.879.378,78 | 4.0 | 10357.0 | 231.0 | 07.Sept.2038 | 460.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.876.789,21 | 4.0 | 8489.0 | 585.0 | 17.Feb.2033 | 60.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.863.470,76 | 4.0 | 9478.0 | 410.0 | 18.Apr.2030 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 5.863.639,84 | 4.0 | 10115.0 | 538.0 | 08.März2032 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.861.331,49 | 4.0 | 10183.0 | 167.0 | 22.Sept.2028 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.860.022,15 | 4.0 | 10227.0 | 137.0 | 02.Juni2027 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.848.345,43 | 4.0 | 9290.0 | 1591.0 | 06.Mai2054 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.840.728,04 | 4.0 | 10246.0 | 279.0 | 11.Jan.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.836.771,56 | 4.0 | 9540.0 | 239.0 | 05.Juni2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.833.128,22 | 4.0 | 10237.0 | 163.0 | 06.Sept.2028 | 407.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.830.928,87 | 4.0 | 9982.0 | 218.0 | 07.Apr.2028 | 252.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.826.836,94 | 4.0 | 9845.0 | 136.0 | 21.Mai2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.827.648,83 | 4.0 | 10246.0 | 354.0 | 11.Jan.2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.821.667,01 | 4.0 | 10117.0 | 475.0 | 16.Apr.2031 | 356.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.816.857,46 | 4.0 | 10105.0 | 447.0 | 21.Jan.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.817.555,60 | 4.0 | 10601.0 | 359.0 | 31.Dez.2079 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.815.493,62 | 4.0 | 10309.0 | 533.0 | 26.März2037 | 462.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.815.661,22 | 4.0 | 11807.0 | 622.0 | 07.Dez.2043 | 700.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.813.932,00 | 4.0 | 9369.0 | 264.0 | 01.Sept.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.814.062,60 | 4.0 | 9820.0 | 590.0 | 03.Aug.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.814.187,21 | 4.0 | 9514.0 | 209.0 | 11.Feb.2028 | 20.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.812.664,93 | 4.0 | 10374.0 | 174.0 | 25.Okt.2028 | 481.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.810.683,70 | 4.0 | 10204.0 | 307.0 | 17.Apr.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.810.831,63 | 4.0 | 10564.0 | 314.0 | 21.Juni2030 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.803.498,03 | 4.0 | 10795.0 | 259.0 | 20.Feb.2034 | 618.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.794.714,15 | 4.0 | 9225.0 | 393.0 | 21.Jan.2030 | 88.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 5.786.181,01 | 4.0 | 10150.0 | 134.0 | 15.Mai2027 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.784.448,07 | 4.0 | 9272.0 | 316.0 | 24.März2029 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.779.454,42 | 4.0 | 10105.0 | 738.0 | 23.Jan.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.778.191,59 | 4.0 | 9362.0 | 477.0 | 31.Jan.2031 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.774.032,45 | 4.0 | 9942.0 | 776.0 | 11.Aug.2036 | 376.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.774.099,91 | 4.0 | 10264.0 | 183.0 | 16.Nov.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.771.609,16 | 4.0 | 9929.0 | 417.0 | 03.Juli2031 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.766.707,88 | 4.0 | 9688.0 | 230.0 | 11.Mai2028 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.765.213,70 | 4.0 | 9812.0 | 759.0 | 28.Feb.2035 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.763.558,38 | 4.0 | 9997.0 | 385.0 | 03.März2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.763.736,03 | 4.0 | 10098.0 | 364.0 | 15.Jan.2035 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.758.298,16 | 4.0 | 9867.0 | 229.0 | 26.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.757.439,39 | 4.0 | 10139.0 | 153.0 | 28.Juli2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.750.927,03 | 4.0 | 10270.0 | 192.0 | 16.Jan.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.749.219,54 | 4.0 | 10201.0 | 226.0 | 20.Mai2029 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.746.697,00 | 4.0 | 10766.0 | 577.0 | 03.Nov.2032 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.744.550,01 | 4.0 | 10289.0 | 207.0 | 14.März2029 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.744.753,24 | 4.0 | 10552.0 | 312.0 | 15.Mai2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.744.796,74 | 4.0 | 9831.0 | 138.0 | 26.Mai2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.742.500,69 | 4.0 | 10189.0 | 477.0 | 20.Mai2036 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.736.825,28 | 4.0 | 9818.0 | 100.0 | 06.Jan.2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.731.242,50 | 4.0 | 10141.0 | 168.0 | 19.Sept.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.727.675,67 | 4.0 | 10244.0 | 683.0 | 05.März2034 | 400.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.728.348,56 | 4.0 | 10342.0 | 639.0 | 31.Dez.2079 | 599.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.724.608,13 | 4.0 | 10241.0 | 194.0 | 24.Jan.2028 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 5.722.671,55 | 4.0 | 10195.0 | 351.0 | 31.Dez.2079 | 412.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.719.904,39 | 4.0 | 10294.0 | 149.0 | 19.Juli2028 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.714.939,81 | 4.0 | 9361.0 | 264.0 | 01.Sept.2028 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.709.399,83 | 4.0 | 10792.0 | 427.0 | 15.Feb.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.705.785,95 | 4.0 | 10580.0 | 249.0 | 28.Aug.2033 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.701.169,54 | 4.0 | 9974.0 | 830.0 | 01.Dez.2035 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.693.384,11 | 4.0 | 10519.0 | 236.0 | 19.Juli2029 | 500.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.691.844,59 | 4.0 | 9897.0 | 685.0 | 10.Nov.2033 | 336.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.690.256,84 | 4.0 | 10004.0 | 324.0 | 04.Juni2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.688.540,22 | 4.0 | 10429.0 | 301.0 | 19.Apr.2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.683.129,74 | 4.0 | 10218.0 | 198.0 | 07.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.679.775,24 | 4.0 | 9902.0 | 199.0 | 29.Jan.2048 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.671.970,03 | 4.0 | 10152.0 | 140.0 | 06.Juni2028 | 367.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.670.967,79 | 4.0 | 10315.0 | 279.0 | 09.März2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.670.192,98 | 4.0 | 10289.0 | 645.0 | 11.Jan.2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.662.237,10 | 4.0 | 8547.0 | 690.0 | 18.Mai2033 | 130.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.660.048,48 | 4.0 | 10176.0 | 456.0 | 19.Mai2036 | 419.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.656.240,82 | 4.0 | 10989.0 | 607.0 | 02.Juni2033 | 563.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.654.729,93 | 4.0 | 9416.0 | 571.0 | 15.Apr.2032 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.655.710,30 | 4.0 | 10059.0 | 309.0 | 13.Mai2030 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.652.918,78 | 4.0 | 9887.0 | 127.0 | 25.Apr.2028 | 166.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.651.392,37 | 4.0 | 10252.0 | 344.0 | 31.Dez.2079 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.648.166,79 | 4.0 | 10070.0 | 134.0 | 19.Mai2027 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.646.186,98 | 4.0 | 9869.0 | 848.0 | 19.Jan.2036 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.642.740,78 | 4.0 | 9748.0 | 135.0 | 14.Mai2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.639.630,85 | 4.0 | 9909.0 | 726.0 | 27.Jan.2036 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.638.720,68 | 4.0 | 10062.0 | 560.0 | 21.Mai2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.637.571,87 | 4.0 | 10397.0 | 275.0 | 21.Nov.2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.628.749,92 | 4.0 | 10004.0 | 155.0 | 03.Aug.2027 | 255.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.624.406,87 | 4.0 | 9776.0 | 744.0 | 25.Sept.2034 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.624.779,73 | 4.0 | 9867.0 | 229.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.615.453,39 | 4.0 | 8497.0 | 991.0 | 03.Juli2037 | 213.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.611.750,80 | 4.0 | 8977.0 | 469.0 | 26.Mai2041 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.611.936,29 | 4.0 | 10103.0 | 508.0 | 19.Sept.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 5.606.965,50 | 4.0 | 9134.0 | 405.0 | 04.März2030 | 80.0 |
| SAPGR | SAP SE RegS | Technologie | 5.603.620,29 | 4.0 | 9367.0 | 487.0 | 10.März2031 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.603.304,94 | 4.0 | 9712.0 | 564.0 | 07.Apr.2032 | 282.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.599.644,04 | 4.0 | 9859.0 | 1006.0 | 10.Nov.2038 | 386.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.598.875,63 | 4.0 | 10339.0 | 225.0 | 12.Juni2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.593.314,22 | 4.0 | 10214.0 | 228.0 | 24.Aug.2033 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.582.778,25 | 4.0 | 10217.0 | 499.0 | 15.Juli2031 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.558.412,23 | 4.0 | 9776.0 | 1589.0 | 10.Nov.2055 | 458.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.556.234,09 | 4.0 | 10224.0 | 401.0 | 15.Juni2030 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.553.141,54 | 4.0 | 9032.0 | 433.0 | 17.Juni2030 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.550.436,68 | 4.0 | 8925.0 | 646.0 | 15.Feb.2033 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.549.014,63 | 4.0 | 9706.0 | 138.0 | 30.Mai2028 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.549.285,48 | 4.0 | 11057.0 | 1100.0 | 30.Juni2042 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.546.310,57 | 4.0 | 10250.0 | 144.0 | 29.Juni2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.543.643,84 | 4.0 | 9702.0 | 170.0 | 22.Sept.2028 | 88.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.539.960,56 | 4.0 | 11251.0 | 609.0 | 03.Nov.2043 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.540.213,13 | 4.0 | 9940.0 | 434.0 | 03.Sept.2030 | 300.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.540.625,98 | 4.0 | 10115.0 | 721.0 | 31.Dez.2079 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.538.948,67 | 4.0 | 10013.0 | 803.0 | 18.Dez.2036 | 398.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.533.766,44 | 4.0 | 10468.0 | 285.0 | 02.März2030 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.531.530,94 | 4.0 | 9989.0 | 638.0 | 19.Mai2033 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.528.833,71 | 4.0 | 9649.0 | 356.0 | 21.Sept.2029 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.524.666,27 | 4.0 | 9723.0 | 159.0 | 09.Aug.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.518.781,41 | 4.0 | 10089.0 | 452.0 | 15.Nov.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.512.164,08 | 4.0 | 9985.0 | 527.0 | 19.Nov.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.509.296,38 | 4.0 | 9795.0 | 162.0 | 21.Aug.2027 | 120.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.503.483,03 | 4.0 | 10139.0 | 382.0 | 08.Apr.2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.493.879,55 | 4.0 | 9959.0 | 137.0 | 25.Mai2027 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.481.699,62 | 4.0 | 9849.0 | 762.0 | 17.Feb.2035 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.473.825,32 | 4.0 | 9627.0 | 337.0 | 04.Juli2029 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.470.890,45 | 4.0 | 9703.0 | 145.0 | 17.Juni2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.467.806,65 | 4.0 | 9857.0 | 145.0 | 23.Juni2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.463.942,13 | 4.0 | 9977.0 | 101.0 | 15.Jan.2032 | 273.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.455.673,86 | 4.0 | 9922.0 | 788.0 | 01.Juli2035 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.455.925,34 | 4.0 | 9904.0 | 481.0 | 11.März2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.450.925,04 | 4.0 | 10652.0 | 678.0 | 29.Nov.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.449.493,41 | 4.0 | 8683.0 | 573.0 | 19.Jan.2032 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.438.258,30 | 4.0 | 9562.0 | 304.0 | 23.Feb.2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.438.748,61 | 4.0 | 9541.0 | 192.0 | 09.Dez.2027 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.430.086,05 | 4.0 | 10043.0 | 370.0 | 10.Jan.2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.426.013,94 | 4.0 | 9678.0 | 163.0 | 24.Aug.2028 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.423.719,90 | 4.0 | 8695.0 | 499.0 | 21.Feb.2031 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.422.591,30 | 4.0 | 9926.0 | 103.0 | 20.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.423.028,52 | 4.0 | 10313.0 | 344.0 | 07.Sept.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.421.005,36 | 4.0 | 9668.0 | 151.0 | 08.Juli2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.419.251,23 | 4.0 | 9698.0 | 493.0 | 25.Mai2031 | 259.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.416.250,37 | 4.0 | 9491.0 | 211.0 | 18.Feb.2028 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.409.081,12 | 4.0 | 9907.0 | 425.0 | 17.Aug.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.401.181,76 | 4.0 | 10233.0 | 195.0 | 26.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.399.874,46 | 4.0 | 9911.0 | 585.0 | 01.Okt.2033 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.399.901,70 | 4.0 | 10431.0 | 359.0 | 10.Jan.2031 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.400.593,31 | 4.0 | 9787.0 | 105.0 | 18.Jan.2028 | 38.0 |
| FDX | FEDEX CORP | Transport | 5.393.765,60 | 4.0 | 9906.0 | 101.0 | 11.Jan.2027 | 163.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.391.030,73 | 4.0 | 10320.0 | 360.0 | 15.Nov.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.389.642,87 | 4.0 | 10565.0 | 277.0 | 16.Apr.2034 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.390.172,83 | 4.0 | 9487.0 | 214.0 | 23.Feb.2029 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.389.405,03 | 4.0 | 10296.0 | 153.0 | 03.Aug.2027 | 487.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.383.852,37 | 4.0 | 10131.0 | 315.0 | 19.Mai2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.384.375,09 | 4.0 | 10177.0 | 139.0 | 11.Juni2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.383.521,63 | 4.0 | 10077.0 | 161.0 | 27.Aug.2027 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.380.507,68 | 4.0 | 9883.0 | 518.0 | 25.Sept.2031 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.378.280,95 | 4.0 | 10102.0 | 266.0 | 06.Nov.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.378.664,63 | 4.0 | 9581.0 | 271.0 | 05.Okt.2028 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.373.428,88 | 4.0 | 9838.0 | 329.0 | 29.Juni2029 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.371.924,52 | 4.0 | 10415.0 | 195.0 | 16.Feb.2029 | 477.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.369.899,96 | 4.0 | 10802.0 | 343.0 | 21.Sept.2029 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 5.366.305,31 | 4.0 | 9929.0 | 358.0 | 22.Okt.2030 | 293.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.362.284,62 | 4.0 | 10305.0 | 189.0 | 13.Jan.2029 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.358.350,03 | 4.0 | 8719.0 | 564.0 | 03.Nov.2031 | 88.0 |
| AAPL | APPLE INC | Technologie | 5.355.239,43 | 4.0 | 9619.0 | 327.0 | 24.Mai2029 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.344.532,71 | 4.0 | 8778.0 | 599.0 | 23.Juni2032 | 191.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.342.049,01 | 4.0 | 10381.0 | 380.0 | 13.Apr.2031 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.336.461,68 | 4.0 | 9849.0 | 119.0 | 16.März2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.330.355,63 | 4.0 | 10589.0 | 511.0 | 15.Nov.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.327.594,54 | 4.0 | 8475.0 | 682.0 | 18.März2033 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.328.008,69 | 4.0 | 9823.0 | 101.0 | 28.Jan.2028 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.326.590,36 | 4.0 | 9467.0 | 450.0 | 26.Sept.2030 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.324.329,01 | 4.0 | 8316.0 | 1043.0 | 26.März2038 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.324.500,89 | 4.0 | 8645.0 | 577.0 | 14.Jan.2032 | 88.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.321.915,94 | 4.0 | 10532.0 | 261.0 | 06.Okt.2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.318.065,22 | 4.0 | 9800.0 | 103.0 | 14.Jan.2027 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.315.326,96 | 4.0 | 10316.0 | 583.0 | 22.Sept.2032 | 397.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.313.880,96 | 4.0 | 10645.0 | 383.0 | 10.Mai2031 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.312.471,05 | 4.0 | 10093.0 | 99.0 | 06.Feb.2027 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.308.707,83 | 4.0 | 10262.0 | 281.0 | 17.Jan.2029 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.300.932,25 | 4.0 | 10083.0 | 335.0 | 22.Juli2029 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.299.076,38 | 4.0 | 9018.0 | 486.0 | 17.Feb.2032 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.292.781,08 | 4.0 | 10583.0 | 355.0 | 13.Jan.2031 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.290.607,37 | 4.0 | 9396.0 | 249.0 | 07.Juli2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.290.828,65 | 4.0 | 9399.0 | 341.0 | 03.Juli2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.286.942,43 | 4.0 | 10261.0 | 736.0 | 12.Jan.2035 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.287.045,57 | 4.0 | 10583.0 | 668.0 | 26.Juli2054 | 485.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.280.641,08 | 4.0 | 9993.0 | 229.0 | 28.Mai2028 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.280.706,04 | 4.0 | 8855.0 | 503.0 | 12.Mai2032 | 111.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.281.067,54 | 4.0 | 10352.0 | 219.0 | 31.Dez.2079 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.276.200,49 | 4.0 | 10360.0 | 357.0 | 22.März2035 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.273.765,63 | 4.0 | 9389.0 | 262.0 | 31.Aug.2033 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.271.199,74 | 4.0 | 10171.0 | 563.0 | 24.Juni2037 | 417.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.269.029,79 | 4.0 | 9708.0 | 142.0 | 31.Dez.2079 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.269.055,14 | 4.0 | 10390.0 | 331.0 | 21.Sept.2029 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.266.323,51 | 4.0 | 10138.0 | 278.0 | 21.Jan.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.264.324,75 | 4.0 | 10239.0 | 285.0 | 29.Jan.2029 | 363.0 |
| V | VISA INC | Technologie | 5.261.369,93 | 4.0 | 9782.0 | 328.0 | 15.Juni2029 | 200.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.260.034,92 | 4.0 | 10467.0 | 612.0 | 03.Mai2033 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.256.453,72 | 4.0 | 9888.0 | 394.0 | 13.Mai2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.254.985,64 | 4.0 | 10167.0 | 523.0 | 24.Jan.2032 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.253.019,82 | 4.0 | 10488.0 | 402.0 | 12.Juni2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.251.469,48 | 4.0 | 10308.0 | 352.0 | 17.Jan.2030 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.249.235,95 | 4.0 | 9913.0 | 322.0 | 23.Mai2029 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.247.806,59 | 4.0 | 10318.0 | 486.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.247.842,37 | 4.0 | 10332.0 | 599.0 | 18.Jan.2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.248.376,62 | 4.0 | 9487.0 | 445.0 | 12.Sept.2030 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.244.884,15 | 4.0 | 9664.0 | 250.0 | 24.Juli2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.245.718,20 | 4.0 | 9439.0 | 244.0 | 21.Juni2028 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.242.823,21 | 4.0 | 10128.0 | 676.0 | 19.Feb.2034 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.239.314,55 | 4.0 | 9650.0 | 123.0 | 30.März2027 | 63.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.235.383,46 | 4.0 | 10219.0 | 326.0 | 10.Juli2030 | 375.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 5.235.517,48 | 4.0 | 10115.0 | 365.0 | 31.Dez.2079 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.233.079,06 | 4.0 | 9918.0 | 376.0 | 10.Jan.2030 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.228.647,38 | 4.0 | 9723.0 | 233.0 | 23.Mai2028 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.226.523,59 | 4.0 | 10359.0 | 725.0 | 16.Jan.2035 | 428.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.225.583,95 | 4.0 | 9703.0 | 143.0 | 15.Sept.2081 | 188.0 |
| T | AT&T INC | Kommunikation | 5.222.272,59 | 4.0 | 10332.0 | 464.0 | 30.Apr.2031 | 395.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.222.873,06 | 4.0 | 10208.0 | 185.0 | 23.Nov.2027 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.215.141,15 | 4.0 | 9139.0 | 365.0 | 16.Sept.2029 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.212.760,75 | 4.0 | 11026.0 | 578.0 | 14.Nov.2033 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.209.973,41 | 4.0 | 10338.0 | 673.0 | 08.Mai2035 | 435.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.200.101,77 | 4.0 | 10093.0 | 388.0 | 25.März2030 | 335.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.199.060,41 | 4.0 | 10105.0 | 373.0 | 21.Jan.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.195.490,96 | 4.0 | 10079.0 | 229.0 | 24.Mai2028 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.190.773,50 | 4.0 | 10050.0 | 377.0 | 25.Feb.2035 | 372.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.186.717,42 | 4.0 | 10198.0 | 322.0 | 11.Juni2029 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.185.652,08 | 4.0 | 9958.0 | 119.0 | 04.Apr.2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.184.021,93 | 4.0 | 10377.0 | 239.0 | 13.Juli2028 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.185.065,17 | 4.0 | 9997.0 | 299.0 | 07.März2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.177.867,11 | 4.0 | 10167.0 | 202.0 | 17.Feb.2028 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.177.896,38 | 4.0 | 10258.0 | 465.0 | 15.Apr.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.176.643,83 | 4.0 | 9916.0 | 364.0 | 10.Nov.2030 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.171.561,51 | 4.0 | 10089.0 | 257.0 | 15.Okt.2028 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.163.112,50 | 4.0 | 10240.0 | 265.0 | 11.Okt.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.160.442,51 | 4.0 | 10310.0 | 316.0 | 04.Juni2034 | 427.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.158.284,40 | 4.0 | 9135.0 | 379.0 | 12.Nov.2029 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.153.309,73 | 4.0 | 8164.0 | 687.0 | 24.Feb.2033 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.153.777,77 | 4.0 | 9953.0 | 495.0 | 01.Juli2031 | 308.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.151.899,29 | 4.0 | 10197.0 | 557.0 | 07.Juni2032 | 383.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.152.047,15 | 4.0 | 9874.0 | 470.0 | 27.März2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.147.127,84 | 4.0 | 10329.0 | 486.0 | 17.Juli2031 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 5.147.847,67 | 4.0 | 10107.0 | 429.0 | 23.Sept.2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.144.101,18 | 4.0 | 10105.0 | 507.0 | 05.Sept.2032 | 356.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.139.885,75 | 4.0 | 10098.0 | 287.0 | 08.Feb.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.138.151,68 | 4.0 | 10100.0 | 215.0 | 19.Mai2028 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.136.985,61 | 4.0 | 10175.0 | 511.0 | 22.Sept.2031 | 345.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.135.273,25 | 4.0 | 10197.0 | 673.0 | 15.Jan.2034 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 5.133.975,27 | 4.0 | 10156.0 | 197.0 | 19.Feb.2028 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.129.985,22 | 4.0 | 9820.0 | 209.0 | 03.März2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.130.507,81 | 4.0 | 9668.0 | 161.0 | 16.Nov.2032 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 5.126.545,93 | 4.0 | 9564.0 | 1789.0 | 06.Nov.2064 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.126.983,40 | 4.0 | 8260.0 | 1050.0 | 21.März2038 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.120.030,27 | 4.0 | 10827.0 | 352.0 | 14.Nov.2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.121.147,41 | 4.0 | 9998.0 | 465.0 | 12.Feb.2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.119.578,76 | 4.0 | 9643.0 | 163.0 | 01.Sept.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.117.885,40 | 4.0 | 10399.0 | 273.0 | 13.Nov.2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 5.118.541,58 | 4.0 | 10149.0 | 531.0 | 17.März2033 | 386.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.116.987,15 | 4.0 | 9731.0 | 185.0 | 15.Nov.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.112.981,33 | 4.0 | 10122.0 | 386.0 | 19.März2030 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.111.979,35 | 4.0 | 10322.0 | 217.0 | 07.Juli2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.110.296,83 | 4.0 | 10221.0 | 103.0 | 27.Jan.2028 | 463.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.108.766,82 | 4.0 | 8635.0 | 494.0 | 14.Jan.2031 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.103.289,84 | 4.0 | 10102.0 | 220.0 | 21.Apr.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.099.028,38 | 4.0 | 9763.0 | 113.0 | 19.Feb.2028 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.095.816,46 | 4.0 | 10009.0 | 304.0 | 16.März2029 | 291.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.094.340,67 | 4.0 | 10039.0 | 147.0 | 06.Juli2047 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.091.801,27 | 4.0 | 9512.0 | 306.0 | 24.Feb.2029 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.092.435,17 | 4.0 | 10065.0 | 497.0 | 05.März2037 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.089.046,17 | 4.0 | 10354.0 | 439.0 | 29.Nov.2030 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.083.034,28 | 4.0 | 10090.0 | 746.0 | 06.Feb.2035 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.079.855,78 | 4.0 | 10475.0 | 363.0 | 17.Apr.2035 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.077.759,04 | 4.0 | 10027.0 | 812.0 | 16.Feb.2036 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.076.706,99 | 4.0 | 9881.0 | 814.0 | 18.Okt.2035 | 373.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.074.073,96 | 4.0 | 9695.0 | 248.0 | 16.Juli2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.071.876,01 | 4.0 | 9991.0 | 368.0 | 29.Nov.2030 | 300.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.070.690,67 | 4.0 | 10289.0 | 290.0 | 31.Dez.2079 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.070.963,30 | 4.0 | 10068.0 | 695.0 | 15.März2034 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.071.365,31 | 4.0 | 8098.0 | 699.0 | 20.Juni2033 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.069.080,11 | 4.0 | 9894.0 | 231.0 | 24.Mai2028 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.066.817,91 | 4.0 | 10458.0 | 360.0 | 11.Jan.2031 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.067.301,15 | 4.0 | 10056.0 | 479.0 | 20.Mai2032 | 343.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.063.612,39 | 4.0 | 9366.0 | 252.0 | 19.Juli2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.062.642,48 | 4.0 | 10169.0 | 726.0 | 26.Juli2034 | 382.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.059.082,23 | 4.0 | 10010.0 | 460.0 | 28.Feb.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 5.059.677,05 | 4.0 | 10019.0 | 406.0 | 01.Juni2030 | 315.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.058.826,68 | 4.0 | 9968.0 | 829.0 | 24.Apr.2036 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.056.921,60 | 4.0 | 10173.0 | 744.0 | 24.Juli2055 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.053.457,67 | 4.0 | 9954.0 | 323.0 | 30.Mai2029 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.051.432,25 | 4.0 | 9281.0 | 333.0 | 28.Mai2029 | 63.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.049.737,13 | 4.0 | 9523.0 | 383.0 | 31.Dez.2079 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.044.813,34 | 4.0 | 10165.0 | 357.0 | 06.Nov.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.036.568,18 | 4.0 | 9818.0 | 103.0 | 15.Jan.2027 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.035.414,03 | 4.0 | 10202.0 | 492.0 | 24.Juli2032 | 383.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.033.580,83 | 4.0 | 10009.0 | 696.0 | 08.Apr.2034 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.026.511,61 | 4.0 | 10004.0 | 230.0 | 20.Mai2028 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.025.144,17 | 4.0 | 8807.0 | 564.0 | 04.Dez.2031 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.026.251,09 | 4.0 | 10025.0 | 399.0 | 17.Mai2035 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.023.807,63 | 4.0 | 9930.0 | 939.0 | 02.Sept.2037 | 362.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.023.221,40 | 4.0 | 10396.0 | 612.0 | 13.März2033 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.020.085,14 | 4.0 | 10287.0 | 457.0 | 08.Aug.2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.018.764,88 | 4.0 | 10055.0 | 568.0 | 28.Juni2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 5.017.022,77 | 4.0 | 9824.0 | 179.0 | 31.Dez.2079 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.016.169,88 | 4.0 | 9525.0 | 413.0 | 21.Mai2030 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.012.696,95 | 4.0 | 9984.0 | 448.0 | 20.Nov.2035 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.010.774,56 | 4.0 | 9440.0 | 264.0 | 14.Sept.2029 | 67.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.007.896,24 | 4.0 | 10484.0 | 509.0 | 31.Jan.2033 | 451.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.005.832,88 | 4.0 | 10268.0 | 738.0 | 02.Nov.2034 | 413.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 5.002.731,64 | 4.0 | 10066.0 | 568.0 | 31.Dez.2079 | 450.0 |
| V | VISA INC | Technologie | 5.002.223,84 | 4.0 | 9927.0 | 643.0 | 15.Mai2033 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.999.958,54 | 4.0 | 9980.0 | 282.0 | 01.Dez.2028 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.995.780,62 | 4.0 | 9820.0 | 1229.0 | 25.März2044 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.990.996,74 | 4.0 | 9952.0 | 451.0 | 19.Nov.2030 | 275.0 |
| SSELN | SSE PLC RegS | Elektro- | 4.988.636,51 | 4.0 | 10115.0 | 195.0 | 31.Dez.2079 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.987.322,01 | 4.0 | 9958.0 | 373.0 | 10.Dez.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.987.566,66 | 4.0 | 9948.0 | 467.0 | 01.März2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.984.232,63 | 4.0 | 9657.0 | 277.0 | 02.Nov.2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.984.460,48 | 4.0 | 9926.0 | 753.0 | 15.Okt.2034 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.984.465,81 | 4.0 | 9895.0 | 538.0 | 11.Feb.2032 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.985.207,67 | 4.0 | 8551.0 | 598.0 | 23.März2032 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.982.873,03 | 4.0 | 10123.0 | 360.0 | 13.Nov.2030 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.982.906,21 | 4.0 | 9943.0 | 327.0 | 31.Dez.2079 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.981.937,29 | 4.0 | 10012.0 | 320.0 | 27.Mai2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.982.063,08 | 4.0 | 9925.0 | 531.0 | 13.Nov.2031 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.979.637,72 | 4.0 | 9971.0 | 483.0 | 28.Mai2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.980.416,33 | 4.0 | 10134.0 | 274.0 | 22.Nov.2028 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.978.625,43 | 4.0 | 10422.0 | 194.0 | 03.Feb.2033 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.976.905,05 | 4.0 | 10178.0 | 411.0 | 16.Juli2035 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 4.974.267,74 | 4.0 | 9907.0 | 534.0 | 06.Nov.2031 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.964.427,39 | 4.0 | 9556.0 | 183.0 | 05.Nov.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.963.726,21 | 4.0 | 9891.0 | 819.0 | 28.Feb.2036 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.958.684,70 | 3.0 | 10070.0 | 245.0 | 27.Juli2028 | 362.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.958.154,21 | 3.0 | 9889.0 | 534.0 | 02.Dez.2036 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.952.368,95 | 3.0 | 9613.0 | 296.0 | 30.Apr.2029 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.950.119,74 | 3.0 | 9021.0 | 404.0 | 18.Feb.2030 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.949.158,14 | 3.0 | 10985.0 | 586.0 | 11.Juli2043 | 550.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.942.621,67 | 3.0 | 9728.0 | 149.0 | 05.Juli2027 | 50.0 |
| AAPL | APPLE INC | Technologie | 4.937.347,45 | 3.0 | 9938.0 | 168.0 | 17.Sept.2027 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.937.900,71 | 3.0 | 9131.0 | 366.0 | 23.Sept.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.932.132,75 | 3.0 | 9929.0 | 403.0 | 02.Mai2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.929.918,27 | 3.0 | 10000.0 | 542.0 | 11.März2032 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.928.524,89 | 3.0 | 10015.0 | 562.0 | 19.Mai2032 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 4.924.945,27 | 3.0 | 9749.0 | 213.0 | 10.März2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.922.657,73 | 3.0 | 10322.0 | 434.0 | 06.Jan.2031 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.913.471,29 | 3.0 | 9387.0 | 276.0 | 15.Okt.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.910.528,14 | 3.0 | 9866.0 | 607.0 | 29.Okt.2032 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.905.571,80 | 3.0 | 10274.0 | 351.0 | 15.Okt.2029 | 365.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.904.320,73 | 3.0 | 9899.0 | 574.0 | 01.Juli2032 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.901.179,27 | 3.0 | 9758.0 | 136.0 | 26.Mai2028 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.896.946,72 | 3.0 | 10246.0 | 310.0 | 20.Juni2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.887.097,32 | 3.0 | 9960.0 | 652.0 | 03.Sept.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.885.571,40 | 3.0 | 7909.0 | 827.0 | 28.Sept.2034 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.881.821,68 | 3.0 | 9844.0 | 933.0 | 04.Sept.2037 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.882.557,59 | 3.0 | 9837.0 | 167.0 | 12.Sept.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.878.372,11 | 3.0 | 9627.0 | 1177.0 | 06.Feb.2043 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.874.088,62 | 3.0 | 9409.0 | 487.0 | 15.März2031 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.870.601,94 | 3.0 | 10388.0 | 176.0 | 22.Feb.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.871.447,75 | 3.0 | 9862.0 | 822.0 | 08.Okt.2035 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.869.125,29 | 3.0 | 9845.0 | 677.0 | 08.Sept.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.867.961,49 | 3.0 | 10001.0 | 1157.0 | 06.Sept.2042 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.866.304,35 | 3.0 | 9589.0 | 345.0 | 31.Juli2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.866.706,67 | 3.0 | 9053.0 | 510.0 | 08.Mai2031 | 123.0 |
| GOOGL | ALPHABET INC | Technologie | 4.867.051,01 | 3.0 | 9683.0 | 1023.0 | 06.Nov.2038 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.865.597,10 | 3.0 | 9643.0 | 190.0 | 01.Dez.2027 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.861.971,08 | 3.0 | 10322.0 | 131.0 | 11.Mai2027 | 488.0 |
| USB | US BANCORP | Bankwesen | 4.859.247,47 | 3.0 | 10265.0 | 472.0 | 21.Mai2032 | 401.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.859.578,98 | 3.0 | 9864.0 | 622.0 | 03.März2033 | 316.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.859.947,89 | 3.0 | 10735.0 | 727.0 | 15.Nov.2034 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.856.824,88 | 3.0 | 10166.0 | 647.0 | 13.Juli2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.854.445,48 | 3.0 | 9971.0 | 100.0 | 11.Jan.2027 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.854.834,23 | 3.0 | 10660.0 | 448.0 | 17.März2032 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.849.552,36 | 3.0 | 10364.0 | 163.0 | 06.Sept.2027 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.848.129,31 | 3.0 | 10438.0 | 377.0 | 07.März2030 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.845.599,71 | 3.0 | 9340.0 | 342.0 | 31.Dez.2079 | 183.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.844.584,85 | 3.0 | 10411.0 | 259.0 | 27.Sept.2048 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.836.509,46 | 3.0 | 10026.0 | 340.0 | 24.Aug.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.834.220,31 | 3.0 | 9807.0 | 103.0 | 21.Jan.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.831.250,11 | 3.0 | 9812.0 | 103.0 | 13.Jan.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 4.829.512,47 | 3.0 | 8939.0 | 798.0 | 15.März2035 | 245.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.830.435,11 | 3.0 | 9840.0 | 673.0 | 12.Feb.2034 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.830.710,91 | 3.0 | 10164.0 | 504.0 | 05.Sept.2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.828.452,50 | 3.0 | 9421.0 | 1300.0 | 01.Juni2044 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.828.882,17 | 3.0 | 11267.0 | 586.0 | 08.März2033 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.824.442,54 | 3.0 | 9739.0 | 216.0 | 20.März2028 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.824.897,63 | 3.0 | 9748.0 | 924.0 | 06.Aug.2037 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.822.423,40 | 3.0 | 9570.0 | 888.0 | 11.Feb.2037 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.822.607,91 | 3.0 | 10217.0 | 470.0 | 26.März2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.823.347,74 | 3.0 | 9989.0 | 785.0 | 10.Juni2035 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.821.690,55 | 3.0 | 9783.0 | 132.0 | 05.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.819.900,52 | 3.0 | 10387.0 | 344.0 | 13.Sept.2029 | 405.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.819.902,46 | 3.0 | 9605.0 | 204.0 | 31.Jan.2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.820.711,71 | 3.0 | 9779.0 | 172.0 | 27.Sept.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.816.745,22 | 3.0 | 9850.0 | 111.0 | 16.Feb.2027 | 113.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.814.890,96 | 3.0 | 9609.0 | 177.0 | 15.Okt.2027 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.809.581,94 | 3.0 | 10456.0 | 138.0 | 14.Juni2028 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 4.806.965,72 | 3.0 | 9765.0 | 766.0 | 06.Nov.2034 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.798.222,84 | 3.0 | 9552.0 | 207.0 | 09.Feb.2029 | 50.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.798.965,61 | 3.0 | 10224.0 | 394.0 | 02.Juni2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.797.368,49 | 3.0 | 8359.0 | 702.0 | 02.Juni2033 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.794.648,50 | 3.0 | 9571.0 | 186.0 | 16.Nov.2027 | 10.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.792.996,00 | 3.0 | 9729.0 | 185.0 | 15.Nov.2027 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.793.564,98 | 3.0 | 9947.0 | 585.0 | 26.Aug.2037 | 379.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.788.781,13 | 3.0 | 9193.0 | 362.0 | 10.Sept.2029 | 65.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.788.171,61 | 3.0 | 9904.0 | 600.0 | 22.Sept.2032 | 336.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.786.115,74 | 3.0 | 9442.0 | 386.0 | 16.Jan.2030 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.784.552,53 | 3.0 | 9768.0 | 221.0 | 07.Apr.2028 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.784.999,53 | 3.0 | 9608.0 | 564.0 | 27.März2032 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.782.963,85 | 3.0 | 9732.0 | 168.0 | 15.Sept.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.783.164,07 | 3.0 | 10889.0 | 247.0 | 31.Dez.2079 | 750.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.779.711,07 | 3.0 | 9686.0 | 568.0 | 07.Apr.2032 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.781.011,00 | 3.0 | 9882.0 | 115.0 | 02.März2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.781.067,85 | 3.0 | 10155.0 | 443.0 | 17.Jan.2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.778.230,37 | 3.0 | 9610.0 | 327.0 | 23.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.775.510,77 | 3.0 | 9607.0 | 307.0 | 15.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.775.686,36 | 3.0 | 10243.0 | 525.0 | 15.Jan.2032 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.776.139,29 | 3.0 | 10185.0 | 748.0 | 22.Mai2036 | 410.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.772.028,11 | 3.0 | 9655.0 | 199.0 | 14.Jan.2029 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.770.030,28 | 3.0 | 10070.0 | 180.0 | 02.Nov.2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.770.191,51 | 3.0 | 9833.0 | 617.0 | 10.Feb.2033 | 315.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.762.905,25 | 3.0 | 9491.0 | 267.0 | 25.Sept.2028 | 133.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.763.506,89 | 3.0 | 9996.0 | 522.0 | 15.Okt.2031 | 313.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.760.846,29 | 3.0 | 10542.0 | 599.0 | 31.Dez.2079 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.750.374,39 | 3.0 | 9585.0 | 184.0 | 08.Nov.2027 | 13.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.750.888,89 | 3.0 | 10655.0 | 407.0 | 13.Sept.2030 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.748.779,32 | 3.0 | 10065.0 | 176.0 | 07.Nov.2027 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.749.150,83 | 3.0 | 8307.0 | 642.0 | 01.Sept.2032 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.746.491,75 | 3.0 | 10743.0 | 397.0 | 04.Juli2031 | 500.0 |
| FI | FISERV INC | Technologie | 4.741.856,55 | 3.0 | 10338.0 | 466.0 | 24.Mai2031 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.740.850,55 | 3.0 | 9515.0 | 274.0 | 17.Okt.2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.739.234,08 | 3.0 | 9514.0 | 296.0 | 02.Feb.2034 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.739.424,28 | 3.0 | 10499.0 | 281.0 | 14.Feb.2030 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.736.294,94 | 3.0 | 9566.0 | 332.0 | 18.Juni2029 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.734.532,54 | 3.0 | 10192.0 | 335.0 | 07.Sept.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.732.282,39 | 3.0 | 10221.0 | 191.0 | 12.Jan.2028 | 390.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.732.523,37 | 3.0 | 9891.0 | 490.0 | 09.Juni2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.730.427,63 | 3.0 | 9433.0 | 241.0 | 12.Juni2029 | 50.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.723.954,31 | 3.0 | 9982.0 | 590.0 | 04.Sept.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.721.666,47 | 3.0 | 9911.0 | 104.0 | 22.Jan.2027 | 145.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.722.138,23 | 3.0 | 10360.0 | 450.0 | 04.März2032 | 420.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.722.187,93 | 3.0 | 9972.0 | 354.0 | 02.Okt.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.717.898,41 | 3.0 | 9550.0 | 404.0 | 01.Apr.2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.713.680,04 | 3.0 | 9299.0 | 487.0 | 07.März2031 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.710.849,72 | 3.0 | 9502.0 | 404.0 | 01.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.711.219,87 | 3.0 | 9905.0 | 129.0 | 26.Apr.2027 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.711.388,43 | 3.0 | 9332.0 | 492.0 | 28.März2031 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.709.328,00 | 3.0 | 10231.0 | 280.0 | 09.Jan.2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.701.832,67 | 3.0 | 9832.0 | 800.0 | 26.Juni2035 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.702.829,69 | 3.0 | 9573.0 | 400.0 | 25.März2030 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.699.188,02 | 3.0 | 10031.0 | 343.0 | 28.Aug.2029 | 300.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.697.441,29 | 3.0 | 10657.0 | 213.0 | 31.Dez.2079 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.691.711,47 | 3.0 | 10616.0 | 742.0 | 21.Nov.2034 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.685.644,92 | 3.0 | 9530.0 | 364.0 | 04.Okt.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.684.382,36 | 3.0 | 9919.0 | 604.0 | 14.Mai2038 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.680.957,79 | 3.0 | 9452.0 | 426.0 | 08.Juli2050 | 212.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.679.696,53 | 3.0 | 9628.0 | 324.0 | 17.Mai2029 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.677.178,02 | 3.0 | 9676.0 | 239.0 | 13.Juni2028 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.677.267,74 | 3.0 | 10017.0 | 321.0 | 15.Juni2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.675.566,08 | 3.0 | 9330.0 | 310.0 | 20.Feb.2029 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.673.541,62 | 3.0 | 10057.0 | 760.0 | 10.Juni2036 | 387.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.674.210,36 | 3.0 | 10461.0 | 141.0 | 21.Juni2027 | 563.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.674.220,50 | 3.0 | 10177.0 | 477.0 | 22.Mai2031 | 347.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.671.476,59 | 3.0 | 9478.0 | 444.0 | 03.Sept.2030 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.670.370,15 | 3.0 | 10319.0 | 190.0 | 13.Jan.2028 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.668.313,98 | 3.0 | 9451.0 | 503.0 | 18.Mai2031 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.668.600,20 | 3.0 | 9517.0 | 245.0 | 26.Juni2028 | 52.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.667.500,65 | 3.0 | 10004.0 | 420.0 | 15.Juli2030 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.665.815,78 | 3.0 | 10177.0 | 172.0 | 12.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.664.078,02 | 3.0 | 9486.0 | 246.0 | 24.Juni2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.662.796,12 | 3.0 | 9490.0 | 227.0 | 20.Apr.2028 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.663.329,28 | 3.0 | 9761.0 | 376.0 | 01.Dez.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.663.348,38 | 3.0 | 10241.0 | 278.0 | 15.Jan.2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 4.658.488,69 | 3.0 | 10103.0 | 778.0 | 23.Juli2036 | 430.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.657.709,06 | 3.0 | 9773.0 | 202.0 | 29.Jan.2028 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.651.836,63 | 3.0 | 9285.0 | 560.0 | 01.Apr.2032 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.646.857,72 | 3.0 | 10255.0 | 680.0 | 10.Apr.2034 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.645.070,23 | 3.0 | 9803.0 | 761.0 | 07.März2035 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.644.068,12 | 3.0 | 9535.0 | 232.0 | 06.Mai2028 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.639.365,52 | 3.0 | 10275.0 | 537.0 | 12.Apr.2032 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.639.417,10 | 3.0 | 9393.0 | 280.0 | 02.Nov.2028 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.638.035,95 | 3.0 | 10355.0 | 189.0 | 11.Jan.2029 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.638.742,46 | 3.0 | 9343.0 | 266.0 | 06.Sept.2028 | 5.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.635.332,08 | 3.0 | 10006.0 | 372.0 | 13.Feb.2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.636.258,95 | 3.0 | 10253.0 | 479.0 | 14.Mai2032 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.622.397,08 | 3.0 | 9249.0 | 580.0 | 07.Apr.2032 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.621.357,53 | 3.0 | 9690.0 | 305.0 | 12.März2029 | 179.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.620.319,68 | 3.0 | 10216.0 | 547.0 | 27.März2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.619.209,73 | 3.0 | 9170.0 | 427.0 | 12.Juni2030 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.617.288,76 | 3.0 | 10037.0 | 669.0 | 24.Jan.2034 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.614.996,33 | 3.0 | 9464.0 | 242.0 | 14.Juni2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.609.643,72 | 3.0 | 10219.0 | 681.0 | 06.Dez.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.605.795,84 | 3.0 | 9957.0 | 506.0 | 31.Dez.2079 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.605.147,03 | 3.0 | 9696.0 | 231.0 | 12.Mai2028 | 125.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.603.030,89 | 3.0 | 10151.0 | 445.0 | 31.Dez.2079 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.600.257,86 | 3.0 | 10139.0 | 668.0 | 20.Jan.2034 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.597.230,37 | 3.0 | 10618.0 | 426.0 | 24.Jan.2031 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.597.846,45 | 3.0 | 10285.0 | 223.0 | 09.Mai2028 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.594.144,05 | 3.0 | 9653.0 | 214.0 | 10.März2028 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 4.594.617,47 | 3.0 | 10344.0 | 361.0 | 31.Dez.2079 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.592.674,18 | 3.0 | 9440.0 | 387.0 | 22.Jan.2030 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.588.634,03 | 3.0 | 10784.0 | 608.0 | 14.Juni2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.588.006,03 | 3.0 | 10095.0 | 233.0 | 07.Juni2028 | 313.0 |
| T | AT&T INC | Kommunikation | 4.584.672,51 | 3.0 | 9991.0 | 636.0 | 01.Juni2033 | 360.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.581.516,45 | 3.0 | 10227.0 | 340.0 | 09.Sept.2030 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.580.645,20 | 3.0 | 9086.0 | 1648.0 | 26.Feb.2055 | 370.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.578.730,59 | 3.0 | 9310.0 | 362.0 | 25.Sept.2049 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.577.185,62 | 3.0 | 10120.0 | 581.0 | 16.Juli2032 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.577.515,60 | 3.0 | 10231.0 | 368.0 | 14.Feb.2030 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.575.710,58 | 3.0 | 10272.0 | 199.0 | 15.Feb.2028 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.576.885,18 | 3.0 | 9681.0 | 145.0 | 17.Juni2027 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.571.705,14 | 3.0 | 9372.0 | 469.0 | 24.Nov.2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.569.060,32 | 3.0 | 9361.0 | 327.0 | 09.Mai2029 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.569.401,90 | 3.0 | 10482.0 | 267.0 | 01.Nov.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.569.780,64 | 3.0 | 9059.0 | 519.0 | 02.Juli2031 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.567.806,77 | 3.0 | 9957.0 | 550.0 | 07.März2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.567.870,97 | 3.0 | 10340.0 | 363.0 | 21.Nov.2029 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.568.305,09 | 3.0 | 10480.0 | 228.0 | 08.Juni2048 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.565.772,70 | 3.0 | 10233.0 | 441.0 | 16.Okt.2030 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.566.118,61 | 3.0 | 9701.0 | 142.0 | 05.Juni2027 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.564.772,89 | 3.0 | 9199.0 | 487.0 | 21.Feb.2031 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.563.120,78 | 3.0 | 9265.0 | 298.0 | 19.Jan.2030 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.562.607,05 | 3.0 | 9847.0 | 542.0 | 04.März2032 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.559.995,09 | 3.0 | 10179.0 | 311.0 | 12.Juni2029 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.560.969,02 | 3.0 | 9272.0 | 298.0 | 12.Jan.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.556.427,32 | 3.0 | 10277.0 | 704.0 | 11.Juni2034 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.556.952,44 | 3.0 | 10068.0 | 197.0 | 26.Jan.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.551.991,61 | 3.0 | 9190.0 | 1295.0 | 03.Feb.2045 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.550.569,23 | 3.0 | 9509.0 | 450.0 | 06.Sept.2030 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.551.183,38 | 3.0 | 10343.0 | 146.0 | 16.Juli2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.547.371,25 | 3.0 | 9092.0 | 387.0 | 14.Dez.2029 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.544.560,13 | 3.0 | 10600.0 | 271.0 | 18.Jan.2030 | 513.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.545.317,00 | 3.0 | 10198.0 | 335.0 | 13.Sept.2029 | 355.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.541.897,19 | 3.0 | 7346.0 | 1208.0 | 18.Sept.2039 | 135.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.538.749,17 | 3.0 | 9809.0 | 146.0 | 23.Juni2027 | 113.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.536.630,53 | 3.0 | 9106.0 | 422.0 | 31.Dez.2079 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.528.189,65 | 3.0 | 10258.0 | 186.0 | 29.Nov.2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.528.299,49 | 3.0 | 10338.0 | 196.0 | 16.Feb.2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.526.612,86 | 3.0 | 10188.0 | 280.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.526.648,48 | 3.0 | 10328.0 | 238.0 | 11.Juli2029 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.522.263,96 | 3.0 | 9844.0 | 392.0 | 30.März2030 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.518.643,84 | 3.0 | 10180.0 | 169.0 | 27.Sept.2027 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.516.503,69 | 3.0 | 10122.0 | 342.0 | 15.Jan.2035 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.513.122,17 | 3.0 | 9936.0 | 836.0 | 25.März2036 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.513.134,04 | 3.0 | 9774.0 | 177.0 | 19.Okt.2027 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.514.092,08 | 3.0 | 9553.0 | 379.0 | 15.Jan.2030 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.510.806,36 | 3.0 | 9205.0 | 317.0 | 15.März2029 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.511.501,26 | 3.0 | 10288.0 | 406.0 | 07.Juni2030 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.507.544,26 | 3.0 | 8976.0 | 409.0 | 03.März2030 | 34.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.507.691,06 | 3.0 | 9377.0 | 269.0 | 21.Sept.2029 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.508.716,35 | 3.0 | 10316.0 | 772.0 | 11.Juli2035 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.505.631,66 | 3.0 | 10109.0 | 494.0 | 21.Juli2031 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.503.716,95 | 3.0 | 10276.0 | 216.0 | 26.Juni2028 | 388.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.500.449,70 | 3.0 | 10899.0 | 425.0 | 16.Feb.2031 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.498.408,41 | 3.0 | 9971.0 | 468.0 | 25.Feb.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.498.645,36 | 3.0 | 9942.0 | 606.0 | 29.Okt.2032 | 328.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.498.878,13 | 3.0 | 9966.0 | 704.0 | 23.Mai2034 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.496.066,55 | 3.0 | 9258.0 | 584.0 | 06.Mai2032 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.496.115,00 | 3.0 | 9979.0 | 313.0 | 30.Apr.2029 | 288.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.496.517,18 | 3.0 | 10127.0 | 147.0 | 22.Sept.2027 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.495.530,56 | 3.0 | 9032.0 | 412.0 | 25.März2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.493.805,28 | 3.0 | 9100.0 | 393.0 | 17.Jan.2030 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.493.883,99 | 3.0 | 9244.0 | 491.0 | 17.März2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.489.757,51 | 3.0 | 8935.0 | 464.0 | 07.Okt.2030 | 69.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.490.121,26 | 3.0 | 9977.0 | 194.0 | 31.Dez.2079 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.486.526,18 | 3.0 | 10557.0 | 592.0 | 29.Nov.2032 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.486.617,60 | 3.0 | 10015.0 | 203.0 | 24.Feb.2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.485.298,45 | 3.0 | 9043.0 | 582.0 | 11.März2032 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.485.532,75 | 3.0 | 9313.0 | 458.0 | 23.Okt.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.485.577,03 | 3.0 | 9207.0 | 364.0 | 05.Sept.2029 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.482.081,92 | 3.0 | 8924.0 | 528.0 | 02.Juli2031 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.478.508,32 | 3.0 | 9693.0 | 274.0 | 26.Okt.2028 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.475.120,69 | 3.0 | 10246.0 | 144.0 | 27.Juli2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.476.180,44 | 3.0 | 10122.0 | 516.0 | 16.Jan.2033 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.473.706,82 | 3.0 | 9906.0 | 548.0 | 26.Feb.2032 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.473.768,43 | 3.0 | 9864.0 | 141.0 | 07.Juni2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.470.938,07 | 3.0 | 9251.0 | 317.0 | 22.März2029 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.467.755,57 | 3.0 | 9624.0 | 601.0 | 02.Sept.2032 | 275.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.468.820,51 | 3.0 | 10284.0 | 476.0 | 13.Juni2031 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.463.012,86 | 3.0 | 9064.0 | 402.0 | 11.Feb.2030 | 50.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.459.677,73 | 3.0 | 9978.0 | 230.0 | 24.Mai2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.457.390,54 | 3.0 | 9328.0 | 307.0 | 26.Feb.2030 | 78.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.457.640,51 | 3.0 | 10344.0 | 577.0 | 22.Sept.2033 | 411.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.453.352,47 | 3.0 | 8738.0 | 651.0 | 11.Nov.2032 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.453.466,91 | 3.0 | 10033.0 | 901.0 | 04.Dez.2036 | 359.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.450.944,24 | 3.0 | 10070.0 | 517.0 | 12.Sept.2031 | 336.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.449.349,36 | 3.0 | 8832.0 | 614.0 | 09.Juli2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.447.947,22 | 3.0 | 10471.0 | 256.0 | 28.Sept.2029 | 475.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.448.299,40 | 3.0 | 10066.0 | 455.0 | 14.Feb.2031 | 320.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.448.478,15 | 3.0 | 10288.0 | 298.0 | 04.Apr.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.447.802,96 | 3.0 | 10262.0 | 203.0 | 23.Feb.2029 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.443.854,17 | 3.0 | 9964.0 | 326.0 | 23.Juni2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.443.996,60 | 3.0 | 9945.0 | 576.0 | 23.Juni2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.442.800,02 | 3.0 | 8994.0 | 511.0 | 07.Mai2031 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.441.137,43 | 3.0 | 10009.0 | 601.0 | 02.Okt.2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.441.665,53 | 3.0 | 9621.0 | 890.0 | 10.Feb.2037 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.439.887,18 | 3.0 | 9935.0 | 742.0 | 04.März2036 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.437.192,50 | 3.0 | 8865.0 | 471.0 | 24.Okt.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.436.197,41 | 3.0 | 9638.0 | 547.0 | 01.Dez.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.433.861,54 | 3.0 | 9867.0 | 598.0 | 26.Sept.2032 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.432.471,45 | 3.0 | 9509.0 | 404.0 | 08.Apr.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.429.809,19 | 3.0 | 10130.0 | 409.0 | 15.Juli2031 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.429.848,90 | 3.0 | 10031.0 | 565.0 | 30.Mai2032 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.425.826,93 | 3.0 | 10022.0 | 178.0 | 06.Nov.2027 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.425.975,42 | 3.0 | 10236.0 | 363.0 | 05.Feb.2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.424.457,75 | 3.0 | 10234.0 | 60.0 | 17.März2028 | 463.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.421.927,75 | 3.0 | 10063.0 | 454.0 | 12.März2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.418.606,38 | 3.0 | 8879.0 | 468.0 | 13.Nov.2031 | 77.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.418.018,72 | 3.0 | 10160.0 | 148.0 | 05.Sept.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.418.028,08 | 3.0 | 9985.0 | 163.0 | 04.Okt.2027 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.416.481,73 | 3.0 | 10179.0 | 271.0 | 24.Jan.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.416.634,40 | 3.0 | 9772.0 | 237.0 | 12.Juni2029 | 181.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.413.883,31 | 3.0 | 10062.0 | 370.0 | 22.Jan.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.408.328,01 | 3.0 | 10009.0 | 180.0 | 15.Dez.2027 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.407.176,29 | 3.0 | 10478.0 | 278.0 | 19.Jan.2029 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.407.634,86 | 3.0 | 10165.0 | 181.0 | 11.Feb.2028 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.403.826,56 | 3.0 | 10499.0 | 349.0 | 05.Feb.2030 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.399.887,83 | 3.0 | 9107.0 | 398.0 | 03.Feb.2030 | 66.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.399.180,55 | 3.0 | 9797.0 | 1070.0 | 01.Juli2040 | 406.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.397.385,17 | 3.0 | 9880.0 | 672.0 | 23.Jan.2034 | 372.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.396.552,13 | 3.0 | 10010.0 | 849.0 | 27.Mai2036 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.394.110,69 | 3.0 | 10058.0 | 419.0 | 31.Juli2035 | 371.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.391.403,24 | 3.0 | 10102.0 | 492.0 | 14.Juli2031 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.391.462,65 | 3.0 | 9923.0 | 183.0 | 30.Nov.2027 | 213.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.389.174,84 | 3.0 | 10301.0 | 289.0 | 13.Apr.2029 | 391.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.387.190,58 | 3.0 | 9988.0 | 790.0 | 04.Aug.2035 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.387.852,90 | 3.0 | 9803.0 | 305.0 | 29.März2029 | 225.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.385.530,80 | 3.0 | 9996.0 | 581.0 | 03.Okt.2032 | 436.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.383.140,95 | 3.0 | 10290.0 | 482.0 | 29.Aug.2036 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.380.433,69 | 3.0 | 9790.0 | 198.0 | 17.Jan.2028 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.380.876,50 | 3.0 | 8881.0 | 457.0 | 03.Sept.2030 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.379.727,06 | 3.0 | 10511.0 | 354.0 | 17.Jan.2031 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.377.242,25 | 3.0 | 10166.0 | 395.0 | 09.Mai2035 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.377.471,67 | 3.0 | 10334.0 | 245.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.378.087,67 | 3.0 | 10088.0 | 533.0 | 25.Feb.2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.375.632,50 | 3.0 | 9280.0 | 459.0 | 22.Okt.2030 | 163.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.372.388,34 | 3.0 | 10257.0 | 491.0 | 19.Aug.2031 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.372.407,13 | 3.0 | 8760.0 | 511.0 | 31.März2031 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.368.607,20 | 3.0 | 9781.0 | 202.0 | 31.Jan.2028 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.367.523,63 | 3.0 | 9643.0 | 152.0 | 13.Juli2027 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.366.665,38 | 3.0 | 9775.0 | 111.0 | 11.Feb.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.364.839,40 | 3.0 | 9362.0 | 342.0 | 09.Juli2029 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.363.434,60 | 3.0 | 10036.0 | 180.0 | 19.Nov.2027 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.361.965,52 | 3.0 | 10048.0 | 680.0 | 03.Feb.2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.362.741,32 | 3.0 | 9858.0 | 595.0 | 18.Aug.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.362.759,97 | 3.0 | 10129.0 | 150.0 | 04.Okt.2027 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.360.631,31 | 3.0 | 10073.0 | 277.0 | 19.Nov.2028 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.360.976,77 | 3.0 | 8626.0 | 574.0 | 14.Jan.2032 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.358.590,67 | 3.0 | 10131.0 | 209.0 | 10.März2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.359.387,48 | 3.0 | 9916.0 | 780.0 | 27.Mai2035 | 375.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.357.251,12 | 3.0 | 11372.0 | 620.0 | 16.Mai2044 | 650.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.354.724,84 | 3.0 | 8959.0 | 561.0 | 06.Nov.2031 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.353.298,15 | 3.0 | 9761.0 | 197.0 | 11.Jan.2028 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.351.563,59 | 3.0 | 10368.0 | 427.0 | 12.Okt.2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.352.685,53 | 3.0 | 10053.0 | 627.0 | 16.Apr.2033 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.345.903,36 | 3.0 | 9275.0 | 728.0 | 24.Mai2034 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.346.818,51 | 3.0 | 10091.0 | 741.0 | 14.Mai2036 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.347.092,91 | 3.0 | 9947.0 | 540.0 | 17.Feb.2032 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.345.401,71 | 3.0 | 10199.0 | 766.0 | 17.Juni2035 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.338.844,96 | 3.0 | 10181.0 | 457.0 | 20.März2031 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.335.923,03 | 3.0 | 7115.0 | 1329.0 | 18.Okt.2041 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.336.183,47 | 3.0 | 9681.0 | 186.0 | 18.Nov.2027 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.337.167,59 | 3.0 | 9954.0 | 541.0 | 28.Feb.2032 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.334.700,67 | 3.0 | 9753.0 | 1097.0 | 30.Sept.2040 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.333.415,36 | 3.0 | 10107.0 | 241.0 | 16.Juli2029 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.332.492,82 | 3.0 | 10052.0 | 108.0 | 12.Feb.2027 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.330.291,03 | 3.0 | 9275.0 | 420.0 | 31.Dez.2079 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.329.527,93 | 3.0 | 9719.0 | 679.0 | 19.März2034 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.327.697,15 | 3.0 | 10260.0 | 670.0 | 21.Nov.2033 | 418.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.327.870,81 | 3.0 | 8771.0 | 499.0 | 03.März2031 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.328.314,99 | 3.0 | 8939.0 | 713.0 | 25.Nov.2033 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.328.430,99 | 3.0 | 10110.0 | 507.0 | 12.Sept.2032 | 358.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.324.703,06 | 3.0 | 10358.0 | 748.0 | 23.März2035 | 413.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.322.586,98 | 3.0 | 9719.0 | 223.0 | 18.Apr.2028 | 150.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.319.522,28 | 3.0 | 8580.0 | 564.0 | 26.Mai2042 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.318.093,69 | 3.0 | 8797.0 | 562.0 | 04.Nov.2031 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.317.329,98 | 3.0 | 10104.0 | 177.0 | 17.Jan.2028 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.315.441,37 | 3.0 | 10034.0 | 534.0 | 10.Jan.2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.312.912,47 | 3.0 | 10010.0 | 851.0 | 04.Juli2036 | 381.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.311.688,77 | 3.0 | 9495.0 | 213.0 | 24.Feb.2028 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.310.288,03 | 3.0 | 10195.0 | 275.0 | 21.Nov.2028 | 417.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.307.712,56 | 3.0 | 10083.0 | 149.0 | 10.Juli2027 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.305.004,03 | 3.0 | 8670.0 | 661.0 | 18.März2033 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 4.302.238,84 | 3.0 | 9980.0 | 661.0 | 05.Aug.2033 | 328.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.300.200,48 | 3.0 | 8769.0 | 572.0 | 27.Nov.2031 | 75.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.296.454,65 | 3.0 | 10150.0 | 110.0 | 22.Feb.2027 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.297.096,58 | 3.0 | 9839.0 | 689.0 | 02.Feb.2034 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.295.695,49 | 3.0 | 8628.0 | 571.0 | 08.Nov.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.295.833,49 | 3.0 | 9681.0 | 896.0 | 23.Jan.2037 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.293.367,08 | 3.0 | 10149.0 | 276.0 | 17.Nov.2028 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.294.419,28 | 3.0 | 9950.0 | 453.0 | 18.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.287.279,08 | 3.0 | 10139.0 | 166.0 | 15.Sept.2027 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.286.153,63 | 3.0 | 10105.0 | 202.0 | 07.Apr.2028 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.283.467,28 | 3.0 | 9973.0 | 294.0 | 18.Feb.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.282.977,59 | 3.0 | 9900.0 | 107.0 | 30.Jan.2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.276.836,12 | 3.0 | 9947.0 | 719.0 | 29.Apr.2034 | 320.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.276.925,55 | 3.0 | 10108.0 | 475.0 | 19.Mai2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 4.273.550,22 | 3.0 | 8742.0 | 573.0 | 15.Nov.2031 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.274.836,34 | 3.0 | 9775.0 | 901.0 | 26.Feb.2037 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.272.822,72 | 3.0 | 9974.0 | 455.0 | 19.Jan.2036 | 378.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.270.656,23 | 3.0 | 9643.0 | 894.0 | 03.März2037 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.269.196,44 | 3.0 | 9057.0 | 457.0 | 10.Sept.2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.270.162,30 | 3.0 | 9399.0 | 430.0 | 17.Juli2030 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.266.972,89 | 3.0 | 9557.0 | 215.0 | 08.März2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.267.515,53 | 3.0 | 10114.0 | 346.0 | 05.Sept.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.265.392,88 | 3.0 | 10176.0 | 240.0 | 23.Juli2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.265.625,27 | 3.0 | 9813.0 | 102.0 | 15.Jan.2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.263.905,55 | 3.0 | 9960.0 | 570.0 | 27.Mai2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.262.321,75 | 3.0 | 10321.0 | 417.0 | 24.Juli2030 | 385.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.262.786,39 | 3.0 | 9539.0 | 384.0 | 20.Jan.2030 | 180.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.262.829,93 | 3.0 | 9461.0 | 201.0 | 11.Jan.2028 | 13.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.258.996,72 | 3.0 | 9334.0 | 291.0 | 13.Dez.2028 | 40.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.259.145,50 | 3.0 | 11182.0 | 450.0 | 31.Dez.2079 | 663.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.257.016,26 | 3.0 | 8798.0 | 516.0 | 19.Mai2031 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.257.172,57 | 3.0 | 10008.0 | 805.0 | 26.Aug.2035 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.255.527,71 | 3.0 | 9496.0 | 219.0 | 17.März2028 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.256.221,68 | 3.0 | 10287.0 | 241.0 | 17.Juli2028 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.254.527,37 | 3.0 | 9949.0 | 139.0 | 15.Juni2027 | 220.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.253.155,45 | 3.0 | 10187.0 | 407.0 | 16.Juli2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.250.908,24 | 3.0 | 9826.0 | 149.0 | 07.Juli2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.250.284,24 | 3.0 | 9391.0 | 264.0 | 06.Sept.2029 | 47.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.247.753,20 | 3.0 | 10041.0 | 597.0 | 17.Okt.2032 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.245.320,48 | 3.0 | 9933.0 | 622.0 | 20.März2033 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.245.581,36 | 3.0 | 10053.0 | 559.0 | 17.Mai2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.243.708,08 | 3.0 | 10582.0 | 530.0 | 06.Dez.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.244.492,64 | 3.0 | 9985.0 | 408.0 | 10.Juni2031 | 310.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.244.622,11 | 3.0 | 9856.0 | 190.0 | 05.Dez.2047 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.240.458,29 | 3.0 | 9631.0 | 186.0 | 19.Nov.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.237.858,61 | 3.0 | 9817.0 | 366.0 | 06.Nov.2029 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.235.206,79 | 3.0 | 9973.0 | 808.0 | 16.Jan.2036 | 375.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.234.593,42 | 3.0 | 10003.0 | 523.0 | 04.Feb.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.232.365,50 | 3.0 | 9979.0 | 434.0 | 05.Sept.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.233.225,32 | 3.0 | 11705.0 | 649.0 | 25.Nov.2033 | 613.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.232.138,37 | 3.0 | 10201.0 | 159.0 | 20.Sept.2027 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.228.546,46 | 3.0 | 8936.0 | 516.0 | 19.Mai2031 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 4.225.660,88 | 3.0 | 9920.0 | 403.0 | 24.Mai2030 | 275.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.222.718,55 | 3.0 | 11212.0 | 593.0 | 26.Aug.2043 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.221.504,06 | 3.0 | 9541.0 | 202.0 | 17.Jan.2028 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.221.865,31 | 3.0 | 10005.0 | 770.0 | 23.Juli2036 | 387.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.214.478,11 | 3.0 | 8552.0 | 598.0 | 22.März2032 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.212.691,17 | 3.0 | 10324.0 | 244.0 | 05.Okt.2028 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.208.285,65 | 3.0 | 9888.0 | 502.0 | 22.Juli2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.207.694,61 | 3.0 | 9958.0 | 163.0 | 27.Sept.2027 | 238.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.205.809,27 | 3.0 | 9978.0 | 449.0 | 24.Nov.2055 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.206.551,05 | 3.0 | 9901.0 | 735.0 | 05.Sept.2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.204.255,84 | 3.0 | 9919.0 | 114.0 | 03.März2027 | 180.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.204.462,60 | 3.0 | 10156.0 | 670.0 | 01.Feb.2034 | 392.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.204.679,56 | 3.0 | 10441.0 | 249.0 | 03.Nov.2028 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.202.108,58 | 3.0 | 9549.0 | 187.0 | 16.Nov.2028 | 10.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.202.365,69 | 3.0 | 9943.0 | 593.0 | 19.Aug.2032 | 325.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 4.199.313,06 | 3.0 | 9900.0 | 609.0 | 17.Nov.2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.198.111,18 | 3.0 | 9982.0 | 427.0 | 27.Aug.2030 | 288.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 4.194.812,16 | 3.0 | 9458.0 | 413.0 | 05.Mai2030 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.190.033,55 | 3.0 | 9942.0 | 454.0 | 09.Jan.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 4.189.030,75 | 3.0 | 9810.0 | 614.0 | 31.Okt.2032 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.189.597,46 | 3.0 | 8306.0 | 1089.0 | 07.März2039 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.186.081,64 | 3.0 | 9956.0 | 274.0 | 06.Nov.2028 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.186.198,13 | 3.0 | 9502.0 | 203.0 | 14.Jan.2029 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.186.561,14 | 3.0 | 9737.0 | 147.0 | 26.Juni2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.186.884,92 | 3.0 | 9954.0 | 385.0 | 07.Feb.2031 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.184.492,39 | 3.0 | 10078.0 | 351.0 | 24.Sept.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.183.703,53 | 3.0 | 9207.0 | 398.0 | 09.Feb.2030 | 88.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.181.541,93 | 3.0 | 8499.0 | 831.0 | 16.März2035 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.182.076,06 | 3.0 | 10415.0 | 445.0 | 17.März2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.180.591,04 | 3.0 | 9853.0 | 539.0 | 11.Feb.2032 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.178.970,16 | 3.0 | 10230.0 | 307.0 | 14.Juni2029 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.179.611,91 | 3.0 | 10807.0 | 428.0 | 23.Jan.2032 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.179.685,95 | 3.0 | 9697.0 | 628.0 | 22.März2033 | 330.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.179.769,89 | 3.0 | 9943.0 | 614.0 | 15.Dez.2032 | 352.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.177.470,84 | 3.0 | 9883.0 | 609.0 | 19.Jan.2033 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.177.869,88 | 3.0 | 9316.0 | 470.0 | 15.Jan.2031 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.177.969,11 | 3.0 | 9264.0 | 315.0 | 11.März2029 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.178.095,54 | 3.0 | 9690.0 | 128.0 | 15.Apr.2027 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.176.405,92 | 3.0 | 9564.0 | 250.0 | 18.Juli2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.176.958,47 | 3.0 | 9812.0 | 216.0 | 27.März2028 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.174.623,03 | 3.0 | 10304.0 | 529.0 | 15.März2032 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.174.656,81 | 3.0 | 10152.0 | 134.0 | 19.Mai2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.172.934,71 | 3.0 | 9979.0 | 378.0 | 10.Feb.2030 | 290.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.172.594,03 | 3.0 | 9807.0 | 330.0 | 25.Juni2029 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.165.797,78 | 3.0 | 10554.0 | 530.0 | 04.Apr.2032 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.165.418,19 | 3.0 | 8383.0 | 747.0 | 20.Jan.2034 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.163.811,79 | 3.0 | 8334.0 | 1171.0 | 09.Juni2040 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.161.550,66 | 3.0 | 9857.0 | 877.0 | 12.Nov.2036 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.160.758,39 | 3.0 | 10382.0 | 440.0 | 11.Dez.2030 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.161.195,86 | 3.0 | 10403.0 | 760.0 | 23.Mai2035 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.161.334,11 | 3.0 | 9735.0 | 213.0 | 08.März2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.159.553,05 | 3.0 | 9548.0 | 362.0 | 03.Okt.2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.158.208,95 | 3.0 | 8409.0 | 752.0 | 09.Feb.2034 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.154.475,57 | 3.0 | 9500.0 | 936.0 | 30.Juni2037 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.155.443,00 | 3.0 | 9779.0 | 227.0 | 03.Mai2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.155.605,11 | 3.0 | 9804.0 | 749.0 | 26.Sept.2034 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.153.426,28 | 3.0 | 10289.0 | 189.0 | 13.Jan.2048 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.151.145,09 | 3.0 | 9987.0 | 138.0 | 01.Juni2027 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.148.206,30 | 3.0 | 10603.0 | 193.0 | 16.Feb.2029 | 575.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 4.145.918,96 | 3.0 | 9968.0 | 406.0 | 04.Juni2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.146.267,26 | 3.0 | 9528.0 | 201.0 | 12.Jan.2028 | 20.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.146.649,23 | 3.0 | 9732.0 | 312.0 | 15.Apr.2029 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.143.756,27 | 3.0 | 10216.0 | 401.0 | 31.Dez.2079 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.143.936,38 | 3.0 | 9937.0 | 658.0 | 13.Sept.2033 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.144.113,86 | 3.0 | 8365.0 | 687.0 | 11.März2033 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.140.703,86 | 3.0 | 9553.0 | 258.0 | 15.Aug.2028 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.137.580,22 | 3.0 | 10137.0 | 159.0 | 25.Aug.2028 | 353.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.137.945,38 | 3.0 | 10298.0 | 349.0 | 13.Nov.2029 | 371.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.137.977,22 | 3.0 | 9789.0 | 166.0 | 05.Sept.2027 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.135.557,26 | 3.0 | 9985.0 | 426.0 | 10.Sept.2030 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.135.693,65 | 3.0 | 10646.0 | 506.0 | 25.Sept.2031 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.133.476,68 | 3.0 | 9978.0 | 432.0 | 25.Aug.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.130.647,05 | 3.0 | 10060.0 | 808.0 | 15.Jan.2036 | 375.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 4.127.608,64 | 3.0 | 9739.0 | 797.0 | 16.Nov.2035 | 438.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.128.581,17 | 3.0 | 9686.0 | 187.0 | 22.Nov.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.126.817,43 | 3.0 | 8937.0 | 546.0 | 06.Okt.2031 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.123.246,85 | 3.0 | 9675.0 | 409.0 | 24.Mai2030 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.121.844,72 | 3.0 | 9412.0 | 1286.0 | 03.Mai2044 | 356.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.122.179,78 | 3.0 | 9730.0 | 150.0 | 09.Juli2027 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.122.396,76 | 3.0 | 10095.0 | 215.0 | 06.Apr.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.119.027,87 | 3.0 | 9577.0 | 176.0 | 08.Okt.2027 | 10.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.119.294,40 | 3.0 | 9962.0 | 344.0 | 02.Sept.2029 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.111.766,66 | 3.0 | 9706.0 | 237.0 | 08.Juni2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.112.522,98 | 3.0 | 9519.0 | 246.0 | 05.Juli2029 | 80.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.110.702,02 | 3.0 | 9842.0 | 154.0 | 26.Juli2027 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.109.463,51 | 3.0 | 9959.0 | 245.0 | 21.Juli2028 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.110.022,54 | 3.0 | 10860.0 | 656.0 | 21.Nov.2033 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.107.926,58 | 3.0 | 9617.0 | 252.0 | 03.Aug.2028 | 154.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.106.349,89 | 3.0 | 9955.0 | 527.0 | 14.Jan.2033 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.105.538,72 | 3.0 | 8927.0 | 503.0 | 07.Okt.2041 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.103.594,66 | 3.0 | 10562.0 | 174.0 | 23.Feb.2033 | 625.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 4.102.566,21 | 3.0 | 10161.0 | 444.0 | 16.Jan.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.097.834,69 | 3.0 | 9740.0 | 233.0 | 25.Mai2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.098.860,28 | 3.0 | 9879.0 | 103.0 | 18.Jan.2027 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 4.098.881,57 | 3.0 | 9510.0 | 251.0 | 16.Juli2028 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.093.942,17 | 3.0 | 10246.0 | 384.0 | 27.Apr.2030 | 372.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.092.214,90 | 3.0 | 10085.0 | 163.0 | 03.Sept.2027 | 302.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.092.969,40 | 3.0 | 9865.0 | 103.0 | 31.Dez.2079 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.090.771,47 | 3.0 | 9723.0 | 248.0 | 17.Juli2028 | 145.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.090.988,89 | 3.0 | 9927.0 | 210.0 | 29.März2028 | 275.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.091.356,10 | 3.0 | 9520.0 | 401.0 | 29.März2030 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.088.191,43 | 3.0 | 9867.0 | 128.0 | 20.Apr.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.084.899,48 | 3.0 | 9640.0 | 219.0 | 26.März2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.083.757,69 | 3.0 | 10054.0 | 452.0 | 23.Jan.2031 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.080.113,43 | 3.0 | 8618.0 | 622.0 | 26.Juni2032 | 83.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.075.840,78 | 3.0 | 10034.0 | 749.0 | 06.Juni2035 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.076.129,16 | 3.0 | 9551.0 | 224.0 | 13.Apr.2028 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.073.561,26 | 3.0 | 9406.0 | 259.0 | 13.Aug.2028 | 33.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.069.238,59 | 3.0 | 10260.0 | 471.0 | 13.Mai2031 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.069.634,85 | 3.0 | 9421.0 | 268.0 | 24.Sept.2029 | 64.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.069.179,56 | 3.0 | 10039.0 | 613.0 | 17.Nov.2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.067.026,76 | 3.0 | 9651.0 | 173.0 | 29.Sept.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.065.392,19 | 3.0 | 10427.0 | 237.0 | 23.Juli2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.065.543,39 | 3.0 | 10059.0 | 594.0 | 14.Sept.2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.063.567,01 | 3.0 | 9905.0 | 111.0 | 16.Feb.2027 | 157.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.062.807,07 | 3.0 | 9829.0 | 606.0 | 22.Sept.2032 | 300.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.063.360,09 | 3.0 | 10291.0 | 165.0 | 13.Sept.2027 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.061.333,96 | 3.0 | 9361.0 | 400.0 | 25.Feb.2030 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.059.642,96 | 3.0 | 8691.0 | 517.0 | 23.Apr.2031 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.058.025,44 | 3.0 | 9933.0 | 560.0 | 22.Mai2032 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.058.970,00 | 3.0 | 10594.0 | 361.0 | 23.Jan.2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.056.767,98 | 3.0 | 9898.0 | 861.0 | 01.Juni2036 | 335.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 4.055.298,51 | 3.0 | 10360.0 | 284.0 | 05.Apr.2029 | 425.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.055.402,28 | 3.0 | 9210.0 | 382.0 | 28.Nov.2029 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.056.422,76 | 3.0 | 10528.0 | 272.0 | 17.Jan.2030 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.054.840,30 | 3.0 | 10043.0 | 858.0 | 03.Sept.2036 | 406.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.049.156,26 | 3.0 | 10335.0 | 298.0 | 29.März2029 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.046.655,31 | 3.0 | 10193.0 | 556.0 | 31.Mai2032 | 375.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.046.921,47 | 3.0 | 10423.0 | 664.0 | 27.März2034 | 475.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.047.422,35 | 3.0 | 9960.0 | 1278.0 | 19.Mai2045 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 4.043.471,71 | 3.0 | 10630.0 | 382.0 | 30.Apr.2031 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.041.941,98 | 3.0 | 9844.0 | 173.0 | 08.Okt.2027 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.040.837,85 | 3.0 | 10004.0 | 478.0 | 06.Juni2031 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.038.356,74 | 3.0 | 9771.0 | 224.0 | 18.Apr.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.038.962,63 | 3.0 | 9875.0 | 215.0 | 22.März2028 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.039.346,72 | 3.0 | 9886.0 | 534.0 | 28.Okt.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.037.633,17 | 3.0 | 9577.0 | 247.0 | 31.Dez.2079 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.037.854,81 | 3.0 | 10092.0 | 198.0 | 14.Feb.2028 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.034.233,56 | 3.0 | 10018.0 | 601.0 | 17.Okt.2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.032.304,82 | 3.0 | 10049.0 | 365.0 | 24.Jan.2030 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.030.330,84 | 3.0 | 10475.0 | 572.0 | 14.Sept.2032 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.028.961,02 | 3.0 | 9928.0 | 465.0 | 08.März2031 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.029.218,02 | 3.0 | 10604.0 | 569.0 | 21.Sept.2032 | 475.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.027.972,46 | 3.0 | 9384.0 | 277.0 | 23.Okt.2028 | 54.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 4.027.974,67 | 3.0 | 10394.0 | 498.0 | 05.Sept.2031 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.025.437,50 | 3.0 | 9805.0 | 223.0 | 24.Apr.2028 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.025.758,60 | 3.0 | 10588.0 | 518.0 | 15.Feb.2032 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.024.951,83 | 3.0 | 9775.0 | 114.0 | 24.Feb.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.018.497,74 | 3.0 | 9987.0 | 816.0 | 06.März2036 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.018.563,34 | 3.0 | 9927.0 | 797.0 | 24.Jan.2036 | 405.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.019.297,72 | 3.0 | 9779.0 | 176.0 | 13.Okt.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.019.541,13 | 3.0 | 10630.0 | 421.0 | 28.Aug.2030 | 461.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.016.992,38 | 3.0 | 10481.0 | 284.0 | 20.Feb.2029 | 513.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.016.115,54 | 3.0 | 10135.0 | 560.0 | 15.Juni2032 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.014.151,73 | 3.0 | 8347.0 | 649.0 | 04.Sept.2032 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.012.524,72 | 3.0 | 9807.0 | 104.0 | 18.Jan.2027 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.012.848,68 | 3.0 | 9960.0 | 327.0 | 03.Juli2029 | 275.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.011.270,25 | 3.0 | 10035.0 | 625.0 | 07.Apr.2033 | 344.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.008.624,32 | 3.0 | 8861.0 | 539.0 | 25.Sept.2031 | 182.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.009.634,57 | 3.0 | 8390.0 | 699.0 | 06.Mai2033 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.007.937,00 | 3.0 | 9771.0 | 643.0 | 29.Apr.2033 | 313.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 4.008.020,42 | 3.0 | 9834.0 | 180.0 | 31.Okt.2027 | 161.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.008.205,93 | 3.0 | 10406.0 | 802.0 | 19.Sept.2035 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.003.839,00 | 3.0 | 9432.0 | 1279.0 | 30.Mai2044 | 370.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.001.338,02 | 3.0 | 10286.0 | 384.0 | 03.Mai2030 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.002.153,03 | 3.0 | 10099.0 | 565.0 | 30.Juni2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.000.868,88 | 3.0 | 11521.0 | 536.0 | 31.Dez.2079 | 788.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.998.847,20 | 3.0 | 10149.0 | 336.0 | 11.Sept.2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.999.286,29 | 3.0 | 9808.0 | 393.0 | 09.Apr.2030 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.993.025,47 | 3.0 | 10511.0 | 225.0 | 07.Juni2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 3.993.300,30 | 3.0 | 9937.0 | 182.0 | 01.Dez.2027 | 210.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.993.425,88 | 3.0 | 10287.0 | 478.0 | 12.Juni2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 3.991.244,22 | 3.0 | 9716.0 | 160.0 | 31.Dez.2079 | 158.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.988.418,36 | 3.0 | 10173.0 | 380.0 | 18.März2035 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.989.026,74 | 3.0 | 10616.0 | 231.0 | 15.Sept.2033 | 575.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.987.243,38 | 3.0 | 10027.0 | 718.0 | 02.Juli2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.985.616,31 | 3.0 | 9438.0 | 384.0 | 16.Jan.2030 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.986.482,23 | 3.0 | 9131.0 | 477.0 | 18.Jan.2031 | 148.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.984.547,26 | 3.0 | 10279.0 | 343.0 | 24.Sept.2030 | 400.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.985.504,62 | 3.0 | 9814.0 | 145.0 | 23.Juni2027 | 136.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.980.846,54 | 3.0 | 9566.0 | 384.0 | 15.Jan.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.979.337,84 | 3.0 | 9450.0 | 256.0 | 08.Aug.2029 | 58.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.979.686,73 | 3.0 | 10131.0 | 754.0 | 04.Sept.2055 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.977.776,70 | 3.0 | 8824.0 | 554.0 | 01.Okt.2031 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.976.322,62 | 3.0 | 10276.0 | 564.0 | 29.Juni2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.973.561,91 | 3.0 | 9244.0 | 576.0 | 08.Apr.2032 | 210.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.973.719,05 | 3.0 | 9921.0 | 542.0 | 03.März2032 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.974.029,28 | 3.0 | 10312.0 | 232.0 | 13.Juni2028 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.968.942,52 | 3.0 | 10024.0 | 561.0 | 15.Juni2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.968.109,94 | 3.0 | 9998.0 | 319.0 | 06.Juni2030 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.968.487,44 | 3.0 | 9876.0 | 606.0 | 12.Nov.2032 | 350.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.966.647,54 | 3.0 | 9921.0 | 597.0 | 24.Sept.2032 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.966.999,02 | 3.0 | 9661.0 | 175.0 | 06.Okt.2027 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.965.265,89 | 3.0 | 9373.0 | 264.0 | 01.Sept.2028 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.965.485,94 | 3.0 | 9919.0 | 938.0 | 02.Sept.2037 | 373.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.964.071,75 | 3.0 | 9658.0 | 157.0 | 02.Aug.2027 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.961.524,70 | 3.0 | 10097.0 | 448.0 | 21.Jan.2032 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.961.674,17 | 3.0 | 9973.0 | 492.0 | 19.Juni2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.962.421,97 | 3.0 | 9423.0 | 491.0 | 25.März2031 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.960.261,56 | 3.0 | 10416.0 | 208.0 | 14.Juni2028 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.955.872,97 | 3.0 | 10310.0 | 276.0 | 15.Jan.2030 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.956.095,67 | 3.0 | 10022.0 | 591.0 | 11.Sept.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.956.771,26 | 3.0 | 10545.0 | 233.0 | 21.Sept.2033 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.954.858,14 | 3.0 | 10416.0 | 394.0 | 15.Mai2030 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.953.733,28 | 3.0 | 10077.0 | 170.0 | 18.Okt.2027 | 308.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.952.640,29 | 3.0 | 9768.0 | 217.0 | 27.März2028 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.950.455,58 | 3.0 | 9902.0 | 786.0 | 22.Mai2035 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.951.017,94 | 3.0 | 10106.0 | 160.0 | 23.Aug.2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.947.308,75 | 3.0 | 10482.0 | 270.0 | 13.Nov.2029 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.947.955,63 | 3.0 | 10164.0 | 444.0 | 15.Jan.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.945.659,89 | 3.0 | 8045.0 | 836.0 | 05.Sept.2034 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.940.232,76 | 3.0 | 10176.0 | 411.0 | 16.Juli2035 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.939.441,97 | 3.0 | 9956.0 | 237.0 | 19.Juni2028 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.937.642,84 | 3.0 | 10017.0 | 239.0 | 27.Juni2028 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.938.424,18 | 3.0 | 10361.0 | 694.0 | 22.Apr.2034 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.938.660,74 | 3.0 | 10668.0 | 262.0 | 28.Feb.2034 | 576.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.936.650,36 | 3.0 | 9729.0 | 223.0 | 19.Apr.2028 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.933.386,03 | 3.0 | 10362.0 | 789.0 | 28.Feb.2036 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.933.417,88 | 3.0 | 10351.0 | 555.0 | 28.Juni2032 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.934.210,47 | 3.0 | 9102.0 | 489.0 | 24.Feb.2031 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.934.358,98 | 3.0 | 9976.0 | 406.0 | 10.Juni2031 | 320.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.931.898,97 | 3.0 | 9195.0 | 745.0 | 16.Mai2034 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.930.260,30 | 3.0 | 9769.0 | 959.0 | 31.Okt.2037 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.930.925,66 | 3.0 | 9937.0 | 520.0 | 22.Okt.2031 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.930.215,20 | 3.0 | 9218.0 | 527.0 | 29.Juli2031 | 160.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.928.388,72 | 3.0 | 9732.0 | 882.0 | 26.Sept.2036 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.926.388,26 | 3.0 | 9642.0 | 277.0 | 30.Okt.2028 | 120.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.925.033,54 | 3.0 | 8008.0 | 766.0 | 16.Dez.2033 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.925.478,46 | 3.0 | 9768.0 | 929.0 | 20.Nov.2037 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.921.750,14 | 3.0 | 10386.0 | 651.0 | 29.Aug.2033 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.920.316,96 | 3.0 | 10035.0 | 711.0 | 03.Jan.2035 | 416.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.919.389,45 | 3.0 | 10213.0 | 504.0 | 03.Okt.2031 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.919.991,84 | 3.0 | 9513.0 | 214.0 | 03.März2028 | 35.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.916.641,96 | 3.0 | 10375.0 | 420.0 | 23.Sept.2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.913.515,38 | 3.0 | 10446.0 | 583.0 | 06.Jan.2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.909.359,78 | 3.0 | 10602.0 | 610.0 | 14.Juni2034 | 475.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.907.805,00 | 3.0 | 8781.0 | 763.0 | 08.Juni2034 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.907.958,62 | 3.0 | 10377.0 | 239.0 | 11.Juli2028 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.908.378,24 | 3.0 | 9938.0 | 1032.0 | 16.Jan.2040 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.907.219,69 | 3.0 | 9904.0 | 126.0 | 15.Apr.2027 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.905.003,29 | 3.0 | 8649.0 | 537.0 | 12.Juli2031 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.905.574,60 | 3.0 | 10457.0 | 328.0 | 16.Okt.2034 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.905.706,52 | 3.0 | 10207.0 | 365.0 | 23.Jan.2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.906.086,85 | 3.0 | 10564.0 | 332.0 | 16.Aug.2034 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.904.426,87 | 3.0 | 10499.0 | 512.0 | 14.Nov.2031 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.904.515,88 | 3.0 | 10213.0 | 365.0 | 09.Jan.2030 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.903.215,63 | 3.0 | 10115.0 | 225.0 | 29.Juni2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.900.822,33 | 3.0 | 10349.0 | 226.0 | 20.Mai2028 | 416.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.900.923,67 | 3.0 | 9652.0 | 703.0 | 30.März2034 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.901.729,02 | 3.0 | 9357.0 | 571.0 | 30.März2032 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.899.180,08 | 3.0 | 9939.0 | 165.0 | 25.Sept.2027 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.898.232,02 | 3.0 | 9658.0 | 228.0 | 29.Apr.2028 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.898.711,88 | 3.0 | 9705.0 | 761.0 | 17.Feb.2035 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.896.843,24 | 3.0 | 9319.0 | 425.0 | 17.Sept.2050 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.895.996,49 | 3.0 | 9227.0 | 387.0 | 15.Dez.2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.896.006,65 | 3.0 | 9663.0 | 232.0 | 19.Mai2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.893.694,50 | 3.0 | 9593.0 | 185.0 | 12.Nov.2027 | 13.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 3.893.771,21 | 3.0 | 9470.0 | 268.0 | 23.Sept.2028 | 100.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.893.917,88 | 3.0 | 10326.0 | 503.0 | 18.Sept.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.894.082,54 | 3.0 | 10240.0 | 299.0 | 21.Apr.2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.890.954,38 | 3.0 | 9375.0 | 267.0 | 14.Sept.2028 | 25.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.891.506,10 | 3.0 | 10310.0 | 398.0 | 12.Mai2030 | 377.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.888.864,53 | 3.0 | 10241.0 | 331.0 | 17.Juli2029 | 366.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.887.342,87 | 3.0 | 10438.0 | 177.0 | 10.Nov.2028 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.885.395,32 | 3.0 | 10444.0 | 662.0 | 13.Nov.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.883.580,77 | 3.0 | 9689.0 | 137.0 | 20.Mai2027 | 25.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.883.885,46 | 3.0 | 10260.0 | 752.0 | 20.Juni2035 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.880.994,65 | 3.0 | 9775.0 | 213.0 | 15.März2028 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.881.260,72 | 3.0 | 9170.0 | 425.0 | 03.Juni2030 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.878.912,90 | 3.0 | 9811.0 | 165.0 | 04.Sept.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.879.040,91 | 3.0 | 10100.0 | 475.0 | 23.Apr.2031 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.877.328,46 | 3.0 | 10090.0 | 571.0 | 15.Juni2032 | 356.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.875.950,47 | 3.0 | 10021.0 | 121.0 | 16.Mai2027 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.874.046,41 | 3.0 | 9115.0 | 426.0 | 19.Mai2030 | 75.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.874.341,68 | 3.0 | 10185.0 | 202.0 | 03.Apr.2028 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.874.927,66 | 3.0 | 10245.0 | 115.0 | 14.März2028 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.871.249,96 | 3.0 | 9852.0 | 143.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.869.532,56 | 3.0 | 9850.0 | 144.0 | 21.Juni2027 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.870.267,66 | 3.0 | 10284.0 | 329.0 | 16.Juli2029 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.867.957,71 | 3.0 | 9335.0 | 342.0 | 13.Juli2029 | 129.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.868.216,93 | 3.0 | 9934.0 | 547.0 | 05.März2032 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.869.057,72 | 3.0 | 10298.0 | 228.0 | 29.Mai2028 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.866.503,41 | 3.0 | 10599.0 | 772.0 | 14.Sept.2035 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.867.055,88 | 3.0 | 10197.0 | 685.0 | 15.Feb.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.863.961,47 | 3.0 | 10008.0 | 117.0 | 15.März2027 | 250.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.861.394,82 | 3.0 | 10671.0 | 205.0 | 16.Juni2028 | 663.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.862.049,73 | 3.0 | 9082.0 | 416.0 | 15.Apr.2030 | 80.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.859.408,83 | 3.0 | 9882.0 | 622.0 | 12.Jan.2033 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.860.130,67 | 3.0 | 10098.0 | 553.0 | 29.Mai2032 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.860.439,34 | 3.0 | 10149.0 | 376.0 | 27.März2030 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.857.337,63 | 3.0 | 10151.0 | 121.0 | 27.Juni2027 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.855.855,45 | 3.0 | 10327.0 | 335.0 | 28.Sept.2029 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.853.980,88 | 3.0 | 10331.0 | 672.0 | 01.Feb.2034 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.854.654,35 | 3.0 | 10141.0 | 460.0 | 01.Apr.2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.852.889,93 | 3.0 | 10080.0 | 422.0 | 21.Aug.2030 | 407.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.853.251,64 | 3.0 | 10360.0 | 386.0 | 21.Mai2030 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.853.425,86 | 3.0 | 10125.0 | 390.0 | 29.Apr.2031 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.850.893,44 | 3.0 | 9960.0 | 247.0 | 21.Juli2029 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.852.027,60 | 3.0 | 10383.0 | 483.0 | 11.Juli2031 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.849.872,76 | 3.0 | 10159.0 | 877.0 | 15.Okt.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.848.217,61 | 3.0 | 10092.0 | 107.0 | 10.Feb.2027 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.847.678,88 | 3.0 | 10126.0 | 390.0 | 24.Apr.2035 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.846.401,31 | 3.0 | 9285.0 | 286.0 | 19.Nov.2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.842.542,80 | 3.0 | 9812.0 | 133.0 | 04.Mai2027 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.842.605,94 | 3.0 | 9277.0 | 503.0 | 21.Apr.2031 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.843.304,91 | 3.0 | 10366.0 | 284.0 | 04.Apr.2029 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.841.015,24 | 3.0 | 9562.0 | 237.0 | 31.Mai2028 | 70.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.839.748,99 | 3.0 | 9886.0 | 795.0 | 06.Okt.2036 | 369.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.839.843,34 | 3.0 | 10000.0 | 945.0 | 09.Mai2038 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.839.907,12 | 3.0 | 10082.0 | 524.0 | 26.März2033 | 389.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.838.074,74 | 3.0 | 9786.0 | 1184.0 | 22.Feb.2043 | 411.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.839.473,30 | 3.0 | 10148.0 | 463.0 | 31.Dez.2079 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.837.923,55 | 3.0 | 10201.0 | 177.0 | 25.Okt.2027 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.834.474,80 | 3.0 | 9405.0 | 565.0 | 25.März2032 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.834.535,24 | 3.0 | 9328.0 | 280.0 | 01.Nov.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.831.754,65 | 3.0 | 9973.0 | 508.0 | 27.Aug.2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.832.198,37 | 3.0 | 9755.0 | 189.0 | 01.Dez.2027 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 3.832.362,30 | 3.0 | 9975.0 | 423.0 | 27.Aug.2030 | 325.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.829.578,18 | 3.0 | 9730.0 | 228.0 | 05.Mai2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.829.686,21 | 3.0 | 10019.0 | 359.0 | 17.Okt.2029 | 293.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.830.599,78 | 3.0 | 10148.0 | 307.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.830.942,69 | 3.0 | 10162.0 | 397.0 | 04.Juni2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.827.831,63 | 3.0 | 10539.0 | 724.0 | 21.Feb.2035 | 463.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.826.448,66 | 3.0 | 9748.0 | 369.0 | 21.Nov.2029 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.824.539,96 | 3.0 | 9998.0 | 276.0 | 22.Nov.2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.823.157,39 | 3.0 | 10025.0 | 610.0 | 22.Jan.2033 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.823.656,52 | 3.0 | 9726.0 | 111.0 | 12.Feb.2027 | 13.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.821.563,54 | 3.0 | 10203.0 | 332.0 | 27.Aug.2029 | 320.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.821.682,12 | 3.0 | 10246.0 | 429.0 | 10.Sept.2030 | 388.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 3.821.958,35 | 3.0 | 8489.0 | 537.0 | 15.Juli2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.822.089,62 | 3.0 | 10147.0 | 223.0 | 29.Apr.2028 | 315.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.822.253,48 | 3.0 | 9125.0 | 396.0 | 23.Jan.2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.818.598,95 | 3.0 | 9577.0 | 213.0 | 01.März2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.818.905,60 | 3.0 | 10402.0 | 613.0 | 26.Apr.2033 | 422.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.818.098,02 | 3.0 | 10381.0 | 288.0 | 14.Mai2034 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.816.742,51 | 3.0 | 10143.0 | 200.0 | 27.Feb.2028 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.812.548,53 | 3.0 | 9761.0 | 750.0 | 15.März2035 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.811.737,42 | 3.0 | 10182.0 | 503.0 | 31.Dez.2079 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.810.952,94 | 3.0 | 10023.0 | 315.0 | 19.Mai2029 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.810.993,41 | 3.0 | 9940.0 | 480.0 | 28.März2031 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.808.409,47 | 3.0 | 9826.0 | 715.0 | 15.Juli2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.808.489,43 | 3.0 | 9925.0 | 554.0 | 02.März2032 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.809.515,09 | 3.0 | 9885.0 | 646.0 | 27.Mai2033 | 313.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.806.955,87 | 3.0 | 8859.0 | 607.0 | 26.Mai2032 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.801.983,78 | 3.0 | 8211.0 | 706.0 | 16.Juni2033 | 100.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.802.550,63 | 3.0 | 10219.0 | 450.0 | 13.März2031 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.801.193,29 | 3.0 | 9608.0 | 169.0 | 15.Sept.2027 | 45.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.798.403,75 | 3.0 | 9157.0 | 509.0 | 13.Mai2031 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.799.399,06 | 3.0 | 10106.0 | 723.0 | 18.Juli2034 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.794.435,92 | 3.0 | 8594.0 | 564.0 | 15.Okt.2031 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.794.955,53 | 3.0 | 9729.0 | 146.0 | 23.Dez.2032 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.792.020,69 | 3.0 | 10052.0 | 548.0 | 17.Apr.2032 | 360.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.792.209,29 | 3.0 | 9990.0 | 570.0 | 05.Juni2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.792.659,95 | 3.0 | 10402.0 | 720.0 | 06.Sept.2034 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.790.336,30 | 3.0 | 10052.0 | 142.0 | 15.Juni2027 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.790.736,33 | 3.0 | 10005.0 | 401.0 | 20.Mai2031 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.789.009,08 | 3.0 | 10089.0 | 389.0 | 24.März2030 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.789.090,34 | 3.0 | 9956.0 | 181.0 | 02.Dez.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.789.670,24 | 3.0 | 10412.0 | 430.0 | 18.Sept.2030 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.789.803,75 | 3.0 | 9948.0 | 827.0 | 11.Juni2036 | 425.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 3.787.714,96 | 3.0 | 10026.0 | 406.0 | 31.Dez.2079 | 400.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.788.060,82 | 3.0 | 10007.0 | 522.0 | 31.Okt.2031 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.786.919,25 | 3.0 | 9648.0 | 232.0 | 15.Mai2028 | 100.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.783.246,09 | 3.0 | 9889.0 | 778.0 | 24.Juni2035 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.783.259,70 | 3.0 | 9828.0 | 84.0 | 31.Dez.2079 | 145.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.783.309,83 | 3.0 | 10127.0 | 901.0 | 19.Mai2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.783.673,04 | 3.0 | 9587.0 | 304.0 | 28.Feb.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.783.783,86 | 3.0 | 9682.0 | 144.0 | 16.Juni2027 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.781.958,94 | 3.0 | 10060.0 | 452.0 | 06.Feb.2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.779.993,87 | 3.0 | 9757.0 | 284.0 | 05.Dez.2028 | 163.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.777.852,17 | 3.0 | 10130.0 | 479.0 | 11.Juni2031 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.773.228,64 | 3.0 | 10485.0 | 683.0 | 23.Mai2034 | 490.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.772.684,24 | 3.0 | 9895.0 | 818.0 | 17.Sept.2035 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.770.573,72 | 3.0 | 10162.0 | 425.0 | 30.Sept.2030 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.769.306,11 | 3.0 | 9936.0 | 379.0 | 13.Feb.2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.765.555,41 | 3.0 | 10849.0 | 355.0 | 13.Jan.2030 | 525.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.765.569,67 | 3.0 | 9978.0 | 233.0 | 15.Juni2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.762.936,97 | 3.0 | 9952.0 | 349.0 | 05.Sept.2029 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.763.248,56 | 3.0 | 10140.0 | 543.0 | 25.März2032 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.764.137,87 | 3.0 | 10082.0 | 376.0 | 05.März2030 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.762.044,01 | 3.0 | 9916.0 | 612.0 | 31.Jan.2033 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.760.082,27 | 3.0 | 9961.0 | 276.0 | 14.Jan.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.760.532,66 | 3.0 | 10133.0 | 162.0 | 30.Nov.2032 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.760.809,49 | 3.0 | 10133.0 | 266.0 | 22.Nov.2028 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.758.681,25 | 3.0 | 9948.0 | 402.0 | 22.Mai2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.759.898,69 | 3.0 | 9880.0 | 617.0 | 27.Feb.2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.759.964,59 | 3.0 | 9891.0 | 467.0 | 11.März2031 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.757.007,92 | 3.0 | 9104.0 | 393.0 | 15.Jan.2030 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.751.714,86 | 3.0 | 10140.0 | 417.0 | 30.Juli2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.752.532,51 | 3.0 | 8532.0 | 620.0 | 12.Mai2032 | 38.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.752.695,35 | 3.0 | 10055.0 | 253.0 | 29.Sept.2028 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.750.212,55 | 3.0 | 10040.0 | 427.0 | 03.Sept.2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.750.471,60 | 3.0 | 10021.0 | 514.0 | 27.Aug.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.750.986,27 | 3.0 | 9969.0 | 318.0 | 19.Mai2029 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.749.489,17 | 3.0 | 9387.0 | 309.0 | 01.März2029 | 75.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.749.922,08 | 3.0 | 9960.0 | 451.0 | 10.Nov.2030 | 297.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.747.452,75 | 3.0 | 9902.0 | 806.0 | 26.Aug.2035 | 369.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.747.734,06 | 3.0 | 10400.0 | 274.0 | 06.März2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.748.699,64 | 3.0 | 10279.0 | 469.0 | 11.Apr.2031 | 400.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.746.360,62 | 3.0 | 10045.0 | 251.0 | 18.Sept.2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.743.429,89 | 3.0 | 9812.0 | 361.0 | 30.Okt.2029 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.742.129,31 | 3.0 | 8650.0 | 620.0 | 12.Juli2032 | 113.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.742.409,68 | 3.0 | 9539.0 | 445.0 | 17.Sept.2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.740.349,71 | 3.0 | 9931.0 | 569.0 | 17.Juni2032 | 332.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.740.361,26 | 3.0 | 9786.0 | 133.0 | 07.Mai2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.740.448,27 | 3.0 | 9724.0 | 198.0 | 10.Jan.2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.740.542,99 | 3.0 | 8949.0 | 450.0 | 14.Aug.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.740.672,18 | 3.0 | 9700.0 | 1153.0 | 11.Jan.2043 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.741.143,99 | 3.0 | 7627.0 | 1201.0 | 09.Juli2040 | 200.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.739.916,43 | 3.0 | 10003.0 | 364.0 | 17.Nov.2029 | 320.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.740.147,93 | 3.0 | 10074.0 | 610.0 | 22.Nov.2032 | 338.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.736.064,51 | 3.0 | 9898.0 | 547.0 | 31.Dez.2079 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.736.114,86 | 3.0 | 10481.0 | 418.0 | 29.Sept.2030 | 423.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.736.310,10 | 3.0 | 9930.0 | 754.0 | 26.Nov.2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.736.481,48 | 3.0 | 9936.0 | 535.0 | 25.Nov.2031 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 3.737.357,71 | 3.0 | 9940.0 | 120.0 | 27.März2027 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.734.668,54 | 3.0 | 8710.0 | 686.0 | 13.Juli2033 | 199.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.734.697,31 | 3.0 | 10108.0 | 1220.0 | 05.Sept.2043 | 439.0 |
| MACIFS | MACIF RegS | Versicherung | 3.735.106,80 | 3.0 | 8782.0 | 573.0 | 21.Juni2052 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.735.493,29 | 3.0 | 10010.0 | 675.0 | 03.Okt.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.735.586,58 | 3.0 | 9320.0 | 493.0 | 29.März2031 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.735.679,20 | 3.0 | 10036.0 | 769.0 | 15.Juli2035 | 434.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.735.792,27 | 3.0 | 8939.0 | 487.0 | 19.Jan.2031 | 85.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.732.408,96 | 3.0 | 10028.0 | 696.0 | 19.Mai2034 | 400.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.732.440,88 | 3.0 | 9339.0 | 279.0 | 28.Okt.2028 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.732.816,77 | 3.0 | 9936.0 | 372.0 | 04.Dez.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.730.498,18 | 3.0 | 9868.0 | 782.0 | 19.Mai2035 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.730.943,99 | 3.0 | 9906.0 | 623.0 | 20.Feb.2033 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.729.913,79 | 3.0 | 8458.0 | 654.0 | 15.Okt.2032 | 75.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.724.625,39 | 3.0 | 9903.0 | 533.0 | 26.Nov.2031 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.725.106,19 | 3.0 | 10239.0 | 241.0 | 14.Sept.2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.725.792,34 | 3.0 | 10491.0 | 194.0 | 07.Feb.2029 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.723.733,10 | 3.0 | 9966.0 | 254.0 | 26.Aug.2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.722.203,89 | 3.0 | 9878.0 | 106.0 | 29.Jan.2027 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.722.600,79 | 3.0 | 9897.0 | 797.0 | 17.Juli2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.720.950,43 | 3.0 | 9805.0 | 823.0 | 07.Nov.2035 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.721.582,94 | 3.0 | 9940.0 | 130.0 | 28.Apr.2027 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.719.274,80 | 3.0 | 9573.0 | 202.0 | 15.Jan.2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.719.524,27 | 3.0 | 10189.0 | 131.0 | 10.Mai2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.717.936,36 | 3.0 | 10193.0 | 541.0 | 19.März2032 | 395.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.718.418,92 | 3.0 | 9561.0 | 216.0 | 10.März2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.716.257,01 | 3.0 | 9790.0 | 412.0 | 22.Mai2030 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.716.755,38 | 3.0 | 10134.0 | 363.0 | 27.Nov.2030 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.714.726,86 | 3.0 | 9948.0 | 301.0 | 26.Feb.2029 | 275.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.715.695,71 | 3.0 | 10590.0 | 381.0 | 01.Juni2030 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.713.619,31 | 3.0 | 9851.0 | 394.0 | 15.Apr.2030 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.714.319,59 | 3.0 | 9930.0 | 534.0 | 05.Nov.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.712.042,35 | 3.0 | 9959.0 | 520.0 | 30.Sept.2031 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.712.380,14 | 3.0 | 9256.0 | 343.0 | 09.Okt.2039 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.710.757,08 | 3.0 | 9982.0 | 716.0 | 31.Mai2034 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.711.534,32 | 3.0 | 9740.0 | 826.0 | 11.März2036 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.709.571,48 | 3.0 | 9606.0 | 201.0 | 15.Jan.2028 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.710.207,09 | 3.0 | 10547.0 | 251.0 | 22.Nov.2028 | 525.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.708.377,16 | 3.0 | 9918.0 | 255.0 | 01.Sept.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.708.939,25 | 3.0 | 9866.0 | 605.0 | 02.Dez.2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.706.597,42 | 3.0 | 10077.0 | 483.0 | 15.Mai2031 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.705.514,57 | 3.0 | 9982.0 | 526.0 | 14.Jan.2033 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.706.105,43 | 3.0 | 10114.0 | 1148.0 | 20.Feb.2043 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.704.671,38 | 3.0 | 10109.0 | 456.0 | 30.Jan.2031 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.702.815,78 | 3.0 | 10064.0 | 224.0 | 15.Juni2028 | 310.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.701.234,09 | 3.0 | 9898.0 | 214.0 | 06.Apr.2028 | 238.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.699.817,38 | 3.0 | 9830.0 | 942.0 | 26.Nov.2037 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.697.723,83 | 3.0 | 9982.0 | 411.0 | 10.Juli2030 | 300.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.697.962,53 | 3.0 | 9688.0 | 261.0 | 04.Sept.2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.698.802,97 | 3.0 | 9825.0 | 975.0 | 20.Feb.2038 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.698.975,64 | 3.0 | 9966.0 | 184.0 | 16.Nov.2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.696.270,80 | 3.0 | 9764.0 | 782.0 | 07.Mai2035 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.696.925,69 | 3.0 | 10039.0 | 475.0 | 21.Mai2031 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.694.944,97 | 3.0 | 9179.0 | 431.0 | 23.Juni2030 | 113.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.694.963,33 | 3.0 | 9942.0 | 383.0 | 01.März2030 | 290.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.695.419,25 | 3.0 | 9847.0 | 586.0 | 01.Okt.2032 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.695.570,02 | 3.0 | 10246.0 | 456.0 | 04.Apr.2031 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.693.777,43 | 3.0 | 10166.0 | 169.0 | 28.Sept.2027 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.693.850,81 | 3.0 | 9796.0 | 277.0 | 28.Nov.2028 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.694.455,92 | 3.0 | 9213.0 | 364.0 | 24.Sept.2029 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.693.276,15 | 3.0 | 9451.0 | 323.0 | 27.Apr.2029 | 100.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.689.655,84 | 3.0 | 9495.0 | 326.0 | 22.Mai2029 | 163.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.689.803,53 | 3.0 | 10014.0 | 896.0 | 28.Mai2037 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.690.251,67 | 3.0 | 8150.0 | 1018.0 | 28.Sept.2037 | 200.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.688.533,31 | 3.0 | 9845.0 | 1316.0 | 10.Nov.2045 | 429.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.686.520,52 | 3.0 | 9931.0 | 430.0 | 26.Nov.2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.686.699,66 | 3.0 | 10500.0 | 441.0 | 31.Dez.2079 | 487.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.684.032,03 | 3.0 | 9938.0 | 420.0 | 04.Juli2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.682.155,50 | 3.0 | 9859.0 | 123.0 | 02.Apr.2027 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.681.808,75 | 3.0 | 10284.0 | 460.0 | 03.Apr.2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.682.012,23 | 3.0 | 10043.0 | 359.0 | 27.Nov.2029 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.679.317,69 | 3.0 | 9140.0 | 367.0 | 22.Sept.2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.679.968,40 | 3.0 | 9303.0 | 492.0 | 28.Feb.2031 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.680.432,57 | 3.0 | 10116.0 | 662.0 | 15.Sept.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.680.580,73 | 3.0 | 9805.0 | 198.0 | 15.Jan.2028 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.677.915,71 | 3.0 | 9841.0 | 803.0 | 26.Sept.2035 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.677.774,26 | 3.0 | 10025.0 | 317.0 | 19.Mai2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.675.677,25 | 3.0 | 10201.0 | 183.0 | 13.Dez.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.672.298,13 | 3.0 | 10362.0 | 238.0 | 05.Juli2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.671.373,87 | 3.0 | 9619.0 | 234.0 | 22.Mai2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.670.714,86 | 3.0 | 10152.0 | 164.0 | 05.Sept.2027 | 349.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.668.215,82 | 3.0 | 9898.0 | 822.0 | 24.Juli2056 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.668.438,96 | 3.0 | 9653.0 | 572.0 | 09.Apr.2032 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.668.738,36 | 3.0 | 9940.0 | 448.0 | 07.Nov.2030 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.669.135,42 | 3.0 | 9667.0 | 1316.0 | 14.Nov.2045 | 424.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.667.761,15 | 3.0 | 9719.0 | 844.0 | 20.März2036 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.665.200,54 | 3.0 | 10234.0 | 814.0 | 28.Nov.2035 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.663.650,27 | 3.0 | 9662.0 | 1344.0 | 20.Nov.2045 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.663.772,58 | 3.0 | 10192.0 | 266.0 | 12.Jan.2029 | 388.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.663.830,98 | 3.0 | 9781.0 | 566.0 | 15.Juni2032 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.663.965,30 | 3.0 | 10090.0 | 149.0 | 21.Sept.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.664.895,21 | 3.0 | 9279.0 | 340.0 | 14.Juni2029 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.662.559,81 | 3.0 | 9538.0 | 315.0 | 07.Apr.2029 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.662.654,26 | 3.0 | 10426.0 | 374.0 | 17.Apr.2030 | 422.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.662.683,69 | 3.0 | 10252.0 | 304.0 | 29.Mai2029 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.661.073,24 | 3.0 | 9812.0 | 518.0 | 23.Sept.2031 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.658.121,64 | 3.0 | 9507.0 | 294.0 | 15.Jan.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.656.786,28 | 3.0 | 9749.0 | 209.0 | 02.März2029 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.657.251,46 | 3.0 | 9928.0 | 936.0 | 03.Okt.2037 | 387.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.657.627,03 | 3.0 | 9991.0 | 607.0 | 06.Nov.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.657.862,88 | 3.0 | 9799.0 | 166.0 | 06.Sept.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.653.719,89 | 3.0 | 9743.0 | 198.0 | 13.Jan.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.654.331,28 | 3.0 | 10301.0 | 161.0 | 29.Aug.2027 | 438.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.654.335,85 | 3.0 | 9810.0 | 919.0 | 30.Mai2037 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.654.518,85 | 3.0 | 9684.0 | 324.0 | 22.Mai2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.653.704,15 | 3.0 | 10257.0 | 486.0 | 16.Juli2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.652.141,32 | 3.0 | 10162.0 | 192.0 | 13.Jan.2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.649.807,71 | 3.0 | 10095.0 | 537.0 | 15.Feb.2032 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.650.209,10 | 3.0 | 10348.0 | 247.0 | 18.Okt.2028 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.648.198,93 | 3.0 | 9709.0 | 143.0 | 14.Sept.2032 | 104.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.648.310,15 | 3.0 | 10186.0 | 552.0 | 08.Mai2032 | 370.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.648.892,68 | 3.0 | 10054.0 | 142.0 | 16.Juni2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.649.195,34 | 3.0 | 8101.0 | 832.0 | 15.Nov.2034 | 110.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.645.802,32 | 3.0 | 10248.0 | 210.0 | 01.Juni2028 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.644.033,53 | 3.0 | 10089.0 | 188.0 | 14.Jan.2028 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.644.940,27 | 3.0 | 10190.0 | 597.0 | 10.Jan.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.642.689,34 | 3.0 | 9665.0 | 165.0 | 01.Sept.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.642.753,18 | 3.0 | 9901.0 | 683.0 | 30.Sept.2033 | 320.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.643.312,55 | 3.0 | 9675.0 | 293.0 | 18.Jan.2029 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.639.591,85 | 3.0 | 9710.0 | 320.0 | 12.Mai2029 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.638.827,39 | 3.0 | 9783.0 | 960.0 | 05.Nov.2037 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.636.704,79 | 3.0 | 9906.0 | 385.0 | 28.Jan.2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.637.803,31 | 3.0 | 10090.0 | 1053.0 | 24.März2040 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.635.417,08 | 3.0 | 9714.0 | 205.0 | 07.Feb.2028 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.635.899,46 | 3.0 | 10365.0 | 350.0 | 27.Nov.2029 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.634.963,18 | 3.0 | 10026.0 | 369.0 | 15.Jan.2031 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.634.995,98 | 3.0 | 10432.0 | 383.0 | 20.Mai2030 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.631.538,03 | 3.0 | 11461.0 | 579.0 | 14.Feb.2033 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.629.688,00 | 3.0 | 9752.0 | 833.0 | 30.Okt.2035 | 338.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.630.160,24 | 3.0 | 10306.0 | 434.0 | 31.Dez.2079 | 549.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.629.090,79 | 3.0 | 10146.0 | 285.0 | 08.März2029 | 338.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.626.963,61 | 3.0 | 10216.0 | 334.0 | 15.Aug.2029 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.624.751,16 | 3.0 | 9765.0 | 278.0 | 16.Nov.2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.622.666,57 | 3.0 | 9719.0 | 241.0 | 22.Juni2028 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.622.893,70 | 3.0 | 10143.0 | 130.0 | 02.Juni2027 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.623.300,44 | 3.0 | 9723.0 | 242.0 | 27.Juni2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.621.132,07 | 3.0 | 10071.0 | 100.0 | 11.Jan.2027 | 313.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.620.108,81 | 3.0 | 9372.0 | 580.0 | 04.Juni2052 | 271.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.618.393,61 | 3.0 | 10064.0 | 383.0 | 24.März2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.617.262,91 | 3.0 | 9636.0 | 367.0 | 26.Okt.2029 | 188.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.617.680,16 | 3.0 | 10165.0 | 472.0 | 12.Mai2031 | 365.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.615.462,48 | 3.0 | 9274.0 | 488.0 | 08.März2031 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.615.599,94 | 3.0 | 9583.0 | 377.0 | 07.Jan.2030 | 194.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.612.781,00 | 3.0 | 8519.0 | 788.0 | 05.Juli2034 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.613.191,18 | 3.0 | 9921.0 | 730.0 | 11.Sept.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.613.848,71 | 3.0 | 9866.0 | 820.0 | 01.März2036 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.610.135,75 | 3.0 | 9908.0 | 319.0 | 01.Juni2029 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.609.106,13 | 3.0 | 9749.0 | 191.0 | 06.Dez.2027 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.608.077,85 | 3.0 | 9769.0 | 413.0 | 03.Juni2030 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.606.044,25 | 3.0 | 10109.0 | 566.0 | 01.Juni2032 | 320.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.606.854,95 | 3.0 | 10076.0 | 552.0 | 23.Juni2032 | 443.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.604.520,56 | 3.0 | 7207.0 | 1178.0 | 26.Juni2039 | 141.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.604.888,72 | 3.0 | 10199.0 | 321.0 | 24.Juli2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.602.810,41 | 3.0 | 9935.0 | 527.0 | 01.Okt.2031 | 300.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.597.809,93 | 3.0 | 9583.0 | 330.0 | 08.Juni2029 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.595.428,06 | 3.0 | 9699.0 | 150.0 | 05.Juli2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.593.683,76 | 3.0 | 9440.0 | 240.0 | 04.Juni2028 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.594.069,10 | 3.0 | 8696.0 | 605.0 | 15.Mai2032 | 111.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.590.087,39 | 3.0 | 9147.0 | 419.0 | 28.Apr.2030 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.590.962,25 | 3.0 | 9637.0 | 239.0 | 13.Juni2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.589.692,22 | 3.0 | 9925.0 | 488.0 | 14.Mai2036 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.585.277,39 | 3.0 | 9568.0 | 449.0 | 01.Okt.2030 | 212.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.585.314,91 | 3.0 | 10638.0 | 682.0 | 10.Sept.2034 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.583.049,46 | 3.0 | 9846.0 | 882.0 | 04.Sept.2036 | 353.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.581.484,52 | 3.0 | 9744.0 | 174.0 | 08.Okt.2027 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.581.651,76 | 3.0 | 9693.0 | 832.0 | 25.Feb.2036 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.581.778,35 | 3.0 | 9612.0 | 236.0 | 11.Juni2029 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.580.889,88 | 3.0 | 8685.0 | 1008.0 | 15.März2038 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.578.584,55 | 3.0 | 9275.0 | 1219.0 | 01.März2044 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.578.881,71 | 3.0 | 10371.0 | 275.0 | 15.Feb.2029 | 430.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.579.830,93 | 3.0 | 9592.0 | 334.0 | 24.Juni2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.578.010,31 | 3.0 | 9901.0 | 756.0 | 21.Nov.2034 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.575.021,54 | 3.0 | 8779.0 | 1613.0 | 30.Mai2054 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.573.902,52 | 3.0 | 10661.0 | 250.0 | 08.Sept.2029 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.572.266,16 | 3.0 | 9800.0 | 759.0 | 06.Nov.2034 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.570.808,47 | 3.0 | 10884.0 | 425.0 | 23.Okt.2031 | 525.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.571.208,78 | 3.0 | 9969.0 | 703.0 | 07.Mai2034 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.569.413,81 | 3.0 | 9466.0 | 410.0 | 30.Apr.2030 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.567.230,36 | 3.0 | 10232.0 | 753.0 | 17.Apr.2035 | 414.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.565.164,66 | 3.0 | 10073.0 | 404.0 | 28.Mai2030 | 346.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.563.029,54 | 3.0 | 10132.0 | 440.0 | 07.Nov.2030 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.558.956,86 | 3.0 | 10035.0 | 772.0 | 03.Juni2035 | 392.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.557.153,03 | 3.0 | 10029.0 | 488.0 | 20.Mai2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.557.165,28 | 3.0 | 9322.0 | 544.0 | 17.Okt.2031 | 193.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.551.741,77 | 3.0 | 9545.0 | 877.0 | 15.Jan.2037 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.552.671,11 | 3.0 | 9755.0 | 395.0 | 30.März2030 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.552.785,08 | 3.0 | 9556.0 | 415.0 | 21.Mai2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.550.404,60 | 3.0 | 9949.0 | 713.0 | 15.Juni2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.551.034,80 | 3.0 | 10189.0 | 714.0 | 19.Juli2034 | 395.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.551.145,78 | 3.0 | 10327.0 | 179.0 | 28.Feb.2033 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.549.815,96 | 3.0 | 10313.0 | 723.0 | 07.Sept.2034 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.548.403,41 | 3.0 | 10091.0 | 341.0 | 03.Okt.2029 | 383.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.546.879,56 | 3.0 | 10368.0 | 360.0 | 16.Jan.2031 | 400.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 3.545.851,86 | 3.0 | 9947.0 | 602.0 | 20.Nov.2032 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.541.009,03 | 2.0 | 10159.0 | 503.0 | 03.Sept.2031 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.541.617,59 | 2.0 | 10415.0 | 587.0 | 05.Sept.2032 | 398.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.538.319,00 | 2.0 | 9988.0 | 382.0 | 08.Feb.2030 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.533.294,26 | 2.0 | 9980.0 | 485.0 | 09.Juni2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.533.815,73 | 2.0 | 9922.0 | 747.0 | 03.Jan.2035 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.534.284,08 | 2.0 | 10064.0 | 343.0 | 27.Aug.2054 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.532.965,17 | 2.0 | 10140.0 | 418.0 | 24.Juli2030 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 3.530.383,74 | 2.0 | 9267.0 | 332.0 | 18.Mai2029 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.530.925,03 | 2.0 | 9956.0 | 130.0 | 19.Mai2027 | 225.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.530.979,31 | 2.0 | 9661.0 | 241.0 | 23.Juni2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.527.782,25 | 2.0 | 9584.0 | 346.0 | 31.Juli2029 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.528.241,33 | 2.0 | 8278.0 | 746.0 | 14.Okt.2033 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.527.065,68 | 2.0 | 9530.0 | 188.0 | 23.Nov.2027 | 25.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.525.262,66 | 2.0 | 9907.0 | 673.0 | 16.Okt.2033 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.523.405,17 | 2.0 | 10059.0 | 253.0 | 15.Sept.2028 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.523.883,63 | 2.0 | 10024.0 | 611.0 | 07.Nov.2032 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.522.977,32 | 2.0 | 9769.0 | 829.0 | 14.Feb.2036 | 340.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.519.740,22 | 2.0 | 9946.0 | 290.0 | 16.Jan.2029 | 268.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.520.152,82 | 2.0 | 9538.0 | 371.0 | 02.Nov.2029 | 125.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.517.674,22 | 2.0 | 9483.0 | 240.0 | 09.Sept.2033 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.517.950,70 | 2.0 | 9607.0 | 171.0 | 23.Sept.2027 | 20.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.518.636,13 | 2.0 | 9974.0 | 428.0 | 19.Sept.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.516.227,20 | 2.0 | 9945.0 | 576.0 | 10.Juni2032 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 3.516.995,17 | 2.0 | 9409.0 | 287.0 | 26.Nov.2028 | 50.0 |
| MA | MASTERCARD INC | Technologie | 3.517.203,42 | 2.0 | 9514.0 | 305.0 | 22.Feb.2029 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.517.418,99 | 2.0 | 9694.0 | 457.0 | 02.Jan.2031 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.512.064,41 | 2.0 | 9320.0 | 400.0 | 15.März2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.512.846,33 | 2.0 | 9895.0 | 125.0 | 08.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.513.148,63 | 2.0 | 10388.0 | 378.0 | 31.Dez.2079 | 475.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.510.012,03 | 2.0 | 10091.0 | 300.0 | 21.Apr.2029 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.508.619,54 | 2.0 | 9998.0 | 370.0 | 27.Nov.2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.507.507,23 | 2.0 | 9044.0 | 1272.0 | 11.Feb.2045 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.504.379,11 | 2.0 | 9357.0 | 273.0 | 04.Okt.2028 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.504.551,93 | 2.0 | 9824.0 | 127.0 | 14.Apr.2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.500.593,36 | 2.0 | 9725.0 | 217.0 | 28.März2028 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.500.881,93 | 2.0 | 10263.0 | 354.0 | 23.Nov.2029 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.500.998,91 | 2.0 | 9710.0 | 137.0 | 19.Mai2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.501.569,80 | 2.0 | 9707.0 | 146.0 | 21.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.499.608,48 | 2.0 | 9883.0 | 929.0 | 11.Sept.2037 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.499.731,04 | 2.0 | 10252.0 | 100.0 | 18.Jan.2027 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.499.891,51 | 2.0 | 9383.0 | 326.0 | 15.Mai2029 | 130.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.500.209,72 | 2.0 | 9850.0 | 892.0 | 15.Feb.2037 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.498.529,81 | 2.0 | 9617.0 | 351.0 | 29.Aug.2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.496.968,21 | 2.0 | 8274.0 | 687.0 | 25.Feb.2033 | 63.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.497.313,63 | 2.0 | 10585.0 | 663.0 | 17.Nov.2033 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.497.647,93 | 2.0 | 9086.0 | 584.0 | 07.Apr.2032 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.495.394,98 | 2.0 | 9898.0 | 574.0 | 24.Juni2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.495.561,22 | 2.0 | 9435.0 | 247.0 | 29.Juni2028 | 25.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.494.167,04 | 2.0 | 9756.0 | 1316.0 | 15.Okt.2045 | 420.0 |
| T | AT&T INC | Kommunikation | 3.492.590,21 | 2.0 | 9869.0 | 372.0 | 17.Dez.2029 | 260.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.492.611,21 | 2.0 | 9307.0 | 339.0 | 20.Juni2029 | 75.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.492.666,78 | 2.0 | 9440.0 | 331.0 | 20.Mai2029 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.491.646,66 | 2.0 | 10104.0 | 372.0 | 31.Jan.2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.491.825,87 | 2.0 | 9589.0 | 313.0 | 03.Apr.2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.490.028,54 | 2.0 | 9377.0 | 488.0 | 17.März2031 | 175.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.488.591,07 | 2.0 | 10445.0 | 385.0 | 31.Mai2030 | 425.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.488.647,87 | 2.0 | 9417.0 | 280.0 | 08.Nov.2028 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.486.239,17 | 2.0 | 9374.0 | 266.0 | 08.Sept.2028 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.483.887,31 | 2.0 | 8926.0 | 651.0 | 13.Dez.2032 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.483.929,61 | 2.0 | 9058.0 | 591.0 | 21.Mai2032 | 181.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.484.063,66 | 2.0 | 9908.0 | 270.0 | 17.Okt.2028 | 232.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.484.326,54 | 2.0 | 10145.0 | 341.0 | 01.Okt.2029 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.482.885,43 | 2.0 | 9302.0 | 297.0 | 12.Jan.2029 | 50.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.483.075,78 | 2.0 | 9813.0 | 918.0 | 04.Aug.2037 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.480.755,32 | 2.0 | 10111.0 | 329.0 | 09.Aug.2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.481.688,16 | 2.0 | 9720.0 | 339.0 | 24.Juli2029 | 195.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.479.430,94 | 2.0 | 10479.0 | 399.0 | 27.Juli2030 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.477.757,22 | 2.0 | 9795.0 | 867.0 | 09.Aug.2036 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.475.988,31 | 2.0 | 8624.0 | 594.0 | 19.März2032 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.474.422,18 | 2.0 | 10231.0 | 680.0 | 25.Apr.2034 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.473.506,02 | 2.0 | 10412.0 | 323.0 | 26.Aug.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.470.998,42 | 2.0 | 10447.0 | 236.0 | 21.Sept.2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.466.952,05 | 2.0 | 7277.0 | 1222.0 | 18.Mai2040 | 162.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.465.499,76 | 2.0 | 9984.0 | 444.0 | 15.Okt.2030 | 295.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.463.036,25 | 2.0 | 9968.0 | 781.0 | 16.Mai2035 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.461.381,61 | 2.0 | 9290.0 | 433.0 | 09.Juli2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.461.912,82 | 2.0 | 7024.0 | 1284.0 | 15.Okt.2040 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.458.113,53 | 2.0 | 9940.0 | 697.0 | 26.März2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.458.525,72 | 2.0 | 9001.0 | 599.0 | 29.Juni2032 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.457.013,89 | 2.0 | 9822.0 | 602.0 | 03.Nov.2032 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.457.065,08 | 2.0 | 10552.0 | 328.0 | 02.Okt.2029 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.455.833,12 | 2.0 | 9969.0 | 624.0 | 26.Feb.2033 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.456.009,09 | 2.0 | 9791.0 | 821.0 | 30.Sept.2035 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.453.767,92 | 2.0 | 9882.0 | 536.0 | 19.Nov.2031 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.452.935,03 | 2.0 | 9815.0 | 265.0 | 21.Sept.2028 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.452.979,44 | 2.0 | 9838.0 | 794.0 | 04.Juni2035 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.452.276,72 | 2.0 | 10413.0 | 300.0 | 15.Mai2029 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.447.307,02 | 2.0 | 10890.0 | 373.0 | 28.Juni2030 | 650.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.445.379,48 | 2.0 | 10452.0 | 371.0 | 18.Apr.2030 | 450.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.446.184,45 | 2.0 | 9866.0 | 218.0 | 02.Apr.2028 | 185.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.446.593,68 | 2.0 | 10215.0 | 387.0 | 03.Mai2030 | 348.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.443.873,76 | 2.0 | 9792.0 | 103.0 | 14.Jan.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.444.963,59 | 2.0 | 9710.0 | 263.0 | 12.Sept.2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.445.014,98 | 2.0 | 10163.0 | 508.0 | 02.Aug.2031 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.445.112,48 | 2.0 | 9199.0 | 364.0 | 20.Sept.2029 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.443.102,08 | 2.0 | 10021.0 | 294.0 | 12.März2030 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.442.081,80 | 2.0 | 10192.0 | 194.0 | 17.Jan.2028 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.439.823,17 | 2.0 | 9214.0 | 401.0 | 25.Feb.2030 | 95.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.440.641,41 | 2.0 | 10016.0 | 509.0 | 05.Sept.2031 | 328.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.437.305,96 | 2.0 | 9905.0 | 586.0 | 22.Aug.2032 | 372.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.435.339,28 | 2.0 | 8467.0 | 835.0 | 31.März2035 | 163.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.435.610,66 | 2.0 | 11271.0 | 631.0 | 19.Sept.2033 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.435.648,82 | 2.0 | 10095.0 | 759.0 | 20.Nov.2034 | 375.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.434.067,86 | 2.0 | 9992.0 | 783.0 | 22.Mai2035 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.434.608,15 | 2.0 | 9900.0 | 776.0 | 25.Juni2035 | 394.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.431.202,86 | 2.0 | 9249.0 | 298.0 | 16.Jan.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.427.402,88 | 2.0 | 9704.0 | 224.0 | 15.Apr.2028 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.427.465,85 | 2.0 | 9505.0 | 253.0 | 24.Juli2028 | 38.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.427.671,89 | 2.0 | 9151.0 | 351.0 | 27.Juli2029 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.426.106,84 | 2.0 | 10111.0 | 284.0 | 27.Feb.2029 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.424.216,88 | 2.0 | 10023.0 | 675.0 | 15.Jan.2034 | 355.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.422.030,27 | 2.0 | 10114.0 | 169.0 | 24.Sept.2027 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.418.558,51 | 2.0 | 9351.0 | 328.0 | 07.Mai2029 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.417.347,67 | 2.0 | 9851.0 | 574.0 | 11.Juni2032 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.417.719,17 | 2.0 | 11175.0 | 245.0 | 14.Sept.2029 | 750.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.418.304,72 | 2.0 | 10189.0 | 121.0 | 02.Apr.2027 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.416.293,50 | 2.0 | 10393.0 | 393.0 | 20.Mai2035 | 463.0 |
| T | AT&T INC | Kommunikation | 3.412.623,57 | 2.0 | 9219.0 | 587.0 | 19.Mai2032 | 205.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.410.310,06 | 2.0 | 8460.0 | 597.0 | 29.März2032 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.410.498,06 | 2.0 | 10094.0 | 212.0 | 23.März2028 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.409.053,61 | 2.0 | 9456.0 | 277.0 | 25.Okt.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.409.058,56 | 2.0 | 9434.0 | 1213.0 | 24.Feb.2043 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.409.176,73 | 2.0 | 9410.0 | 266.0 | 13.Sept.2029 | 60.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.407.891,02 | 2.0 | 10057.0 | 836.0 | 07.Juni2036 | 403.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.407.941,75 | 2.0 | 9203.0 | 378.0 | 29.Nov.2030 | 88.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.406.548,46 | 2.0 | 10855.0 | 278.0 | 28.Feb.2030 | 600.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.402.040,68 | 2.0 | 9506.0 | 1278.0 | 04.Juni2044 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.398.774,63 | 2.0 | 9206.0 | 333.0 | 25.Mai2029 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.397.607,73 | 2.0 | 10177.0 | 98.0 | 06.Apr.2027 | 450.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.396.110,88 | 2.0 | 10046.0 | 604.0 | 14.Feb.2033 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.396.142,38 | 2.0 | 9179.0 | 300.0 | 11.Jan.2029 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.396.248,50 | 2.0 | 9387.0 | 447.0 | 04.Sept.2030 | 149.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.396.389,22 | 2.0 | 8941.0 | 888.0 | 31.Dez.2079 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.394.627,35 | 2.0 | 10185.0 | 373.0 | 20.März2030 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.395.187,79 | 2.0 | 10090.0 | 713.0 | 12.Juni2034 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.393.163,13 | 2.0 | 10264.0 | 659.0 | 14.Sept.2033 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.393.287,23 | 2.0 | 10072.0 | 566.0 | 28.Mai2032 | 357.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.391.703,05 | 2.0 | 9930.0 | 524.0 | 31.Dez.2079 | 420.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.390.661,09 | 2.0 | 9890.0 | 675.0 | 01.Okt.2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.389.149,72 | 2.0 | 10031.0 | 894.0 | 28.Mai2037 | 406.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.389.214,23 | 2.0 | 9642.0 | 334.0 | 26.Juni2029 | 164.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.384.285,41 | 2.0 | 9925.0 | 462.0 | 24.Feb.2031 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.385.233,21 | 2.0 | 8952.0 | 607.0 | 03.Aug.2032 | 203.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.382.999,79 | 2.0 | 10657.0 | 333.0 | 30.Okt.2029 | 525.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.383.510,07 | 2.0 | 9011.0 | 408.0 | 25.Feb.2030 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.382.071,02 | 2.0 | 9180.0 | 494.0 | 08.März2031 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.382.280,14 | 2.0 | 9923.0 | 130.0 | 05.Mai2027 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.382.329,90 | 2.0 | 10000.0 | 680.0 | 15.Jan.2034 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.380.389,30 | 2.0 | 7454.0 | 975.0 | 17.Juni2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.377.731,41 | 2.0 | 9761.0 | 575.0 | 01.Juni2032 | 300.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.376.048,22 | 2.0 | 10170.0 | 701.0 | 07.Juni2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.376.242,42 | 2.0 | 10019.0 | 627.0 | 06.Juni2034 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.374.898,68 | 2.0 | 9061.0 | 360.0 | 06.Sept.2029 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.370.146,81 | 2.0 | 9412.0 | 442.0 | 14.Aug.2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.369.540,05 | 2.0 | 9373.0 | 392.0 | 11.Feb.2030 | 150.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.367.585,49 | 2.0 | 9357.0 | 327.0 | 12.Mai2029 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.368.561,03 | 2.0 | 10196.0 | 269.0 | 18.Jan.2029 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.366.096,55 | 2.0 | 7998.0 | 743.0 | 23.Sept.2033 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.366.110,86 | 2.0 | 10150.0 | 259.0 | 02.Nov.2028 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.366.855,43 | 2.0 | 9719.0 | 600.0 | 24.Aug.2032 | 288.0 |
| WPC | WP CAREY INC | REITS | 3.367.033,75 | 2.0 | 10265.0 | 562.0 | 23.Juli2032 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.367.152,99 | 2.0 | 10276.0 | 645.0 | 24.Juli2033 | 388.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.364.800,38 | 2.0 | 9602.0 | 236.0 | 31.Dez.2079 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.363.806,96 | 2.0 | 9843.0 | 403.0 | 19.Mai2030 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.362.403,06 | 2.0 | 9874.0 | 111.0 | 17.Feb.2027 | 130.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.356.977,80 | 2.0 | 9820.0 | 879.0 | 03.Sept.2036 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.357.086,14 | 2.0 | 10141.0 | 534.0 | 01.März2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.354.930,02 | 2.0 | 10196.0 | 704.0 | 21.Mai2034 | 398.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.355.363,31 | 2.0 | 10085.0 | 244.0 | 26.Aug.2028 | 288.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.353.070,87 | 2.0 | 9219.0 | 512.0 | 13.Juni2031 | 175.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.349.770,80 | 2.0 | 9010.0 | 736.0 | 29.März2034 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.349.784,36 | 2.0 | 10160.0 | 216.0 | 17.Mai2028 | 325.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.350.169,35 | 2.0 | 9902.0 | 213.0 | 01.Apr.2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.347.639,93 | 2.0 | 9791.0 | 135.0 | 13.Mai2027 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 3.348.361,22 | 2.0 | 9946.0 | 110.0 | 22.Feb.2027 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.346.716,46 | 2.0 | 10188.0 | 389.0 | 03.Mai2030 | 323.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 3.344.646,10 | 2.0 | 9873.0 | 524.0 | 26.Nov.2031 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.345.544,13 | 2.0 | 9769.0 | 828.0 | 10.Okt.2035 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.339.147,81 | 2.0 | 9254.0 | 339.0 | 10.Juni2029 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.337.566,32 | 2.0 | 10106.0 | 301.0 | 21.März2029 | 330.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.334.970,92 | 2.0 | 9896.0 | 215.0 | 07.Apr.2028 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.335.758,50 | 2.0 | 9166.0 | 599.0 | 30.Juni2032 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.334.428,95 | 2.0 | 9750.0 | 682.0 | 28.Okt.2033 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.331.899,41 | 2.0 | 8992.0 | 738.0 | 18.März2034 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.332.606,26 | 2.0 | 9454.0 | 313.0 | 21.März2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.332.778,83 | 2.0 | 8723.0 | 507.0 | 24.März2031 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.330.259,26 | 2.0 | 9956.0 | 602.0 | 22.Jan.2033 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.323.565,19 | 2.0 | 9904.0 | 143.0 | 21.Juni2027 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.323.981,14 | 2.0 | 8936.0 | 490.0 | 14.Jan.2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.319.222,55 | 2.0 | 9574.0 | 272.0 | 11.Okt.2028 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.319.223,19 | 2.0 | 9911.0 | 617.0 | 28.Nov.2032 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.318.269,55 | 2.0 | 7468.0 | 1175.0 | 02.Juli2039 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.318.886,10 | 2.0 | 9498.0 | 481.0 | 27.Feb.2031 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.316.685,88 | 2.0 | 10089.0 | 155.0 | 26.Aug.2027 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.306.836,26 | 2.0 | 8804.0 | 570.0 | 03.Dez.2031 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.307.074,54 | 2.0 | 9809.0 | 172.0 | 30.Sept.2027 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.305.181,62 | 2.0 | 9419.0 | 1316.0 | 26.Feb.2045 | 360.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.305.265,91 | 2.0 | 8891.0 | 531.0 | 05.Juli2031 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.304.485,83 | 2.0 | 10040.0 | 431.0 | 27.Aug.2030 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.302.504,10 | 2.0 | 10047.0 | 530.0 | 26.Nov.2031 | 338.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.303.349,23 | 2.0 | 9844.0 | 109.0 | 31.Dez.2079 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.300.316,44 | 2.0 | 8673.0 | 564.0 | 19.Nov.2031 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.300.378,55 | 2.0 | 9347.0 | 296.0 | 17.Jan.2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.300.431,93 | 2.0 | 10519.0 | 254.0 | 11.Jan.2029 | 500.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.296.913,32 | 2.0 | 9066.0 | 471.0 | 31.Dez.2079 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.293.698,15 | 2.0 | 9778.0 | 909.0 | 17.Juni2037 | 379.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.292.574,47 | 2.0 | 10084.0 | 565.0 | 30.Juni2037 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 3.291.497,08 | 2.0 | 9555.0 | 306.0 | 12.März2029 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.291.871,56 | 2.0 | 9939.0 | 862.0 | 22.Jan.2037 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.292.086,80 | 2.0 | 8723.0 | 518.0 | 19.Mai2031 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.289.872,79 | 2.0 | 9944.0 | 511.0 | 04.Sept.2031 | 318.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.288.340,68 | 2.0 | 10635.0 | 394.0 | 06.Juli2030 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.285.436,06 | 2.0 | 9097.0 | 1275.0 | 21.März2045 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.286.427,68 | 2.0 | 9618.0 | 357.0 | 26.Sept.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.284.778,01 | 2.0 | 9831.0 | 230.0 | 18.Mai2028 | 200.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.282.487,52 | 2.0 | 10383.0 | 794.0 | 13.Sept.2035 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.282.796,10 | 2.0 | 10660.0 | 612.0 | 23.Mai2033 | 463.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.281.768,09 | 2.0 | 9525.0 | 268.0 | 24.Sept.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.279.769,54 | 2.0 | 9104.0 | 376.0 | 26.Okt.2029 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.279.875,29 | 2.0 | 9088.0 | 433.0 | 17.Juni2030 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.278.093,96 | 2.0 | 9726.0 | 218.0 | 26.März2028 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.279.053,14 | 2.0 | 10589.0 | 432.0 | 02.Okt.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.275.150,62 | 2.0 | 7429.0 | 1198.0 | 01.Okt.2039 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.275.549,04 | 2.0 | 9041.0 | 620.0 | 15.Sept.2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.276.205,53 | 2.0 | 10454.0 | 762.0 | 12.Mai2035 | 432.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.274.219,30 | 2.0 | 10776.0 | 245.0 | 13.Nov.2028 | 665.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.274.897,71 | 2.0 | 9894.0 | 740.0 | 10.Sept.2034 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.272.944,16 | 2.0 | 9987.0 | 331.0 | 01.Aug.2029 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.270.658,91 | 2.0 | 10096.0 | 417.0 | 05.Aug.2030 | 312.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.268.768,68 | 2.0 | 9797.0 | 884.0 | 03.Sept.2036 | 338.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.267.704,36 | 2.0 | 9448.0 | 341.0 | 17.Juli2029 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.265.662,73 | 2.0 | 9999.0 | 380.0 | 25.Feb.2030 | 341.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.265.668,98 | 2.0 | 10124.0 | 747.0 | 05.Okt.2034 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.266.415,94 | 2.0 | 8748.0 | 1056.0 | 03.Sept.2038 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.266.527,65 | 2.0 | 10011.0 | 212.0 | 30.März2028 | 263.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.262.506,29 | 2.0 | 9657.0 | 168.0 | 11.Sept.2027 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.260.953,50 | 2.0 | 10010.0 | 445.0 | 09.Dez.2030 | 425.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.260.984,63 | 2.0 | 9848.0 | 219.0 | 06.Apr.2028 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.260.989,19 | 2.0 | 9759.0 | 801.0 | 10.Nov.2036 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.260.229,42 | 2.0 | 10421.0 | 466.0 | 22.Mai2031 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.258.338,82 | 2.0 | 12587.0 | 551.0 | 24.Jan.2033 | 750.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.256.937,99 | 2.0 | 9921.0 | 614.0 | 27.Feb.2033 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.255.624,57 | 2.0 | 10042.0 | 756.0 | 02.Dez.2034 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.256.453,81 | 2.0 | 10214.0 | 523.0 | 28.Nov.2031 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.254.521,97 | 2.0 | 10122.0 | 380.0 | 19.März2030 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.254.941,46 | 2.0 | 6610.0 | 1264.0 | 08.Nov.2039 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.252.311,86 | 2.0 | 9214.0 | 315.0 | 09.März2029 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.248.721,86 | 2.0 | 8712.0 | 567.0 | 30.Juni2042 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.249.027,96 | 2.0 | 10336.0 | 531.0 | 03.März2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.249.434,48 | 2.0 | 10265.0 | 454.0 | 05.Dez.2030 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.245.447,65 | 2.0 | 7498.0 | 1207.0 | 07.Mai2040 | 175.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.244.278,55 | 2.0 | 10103.0 | 342.0 | 12.Sept.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.244.854,50 | 2.0 | 9604.0 | 168.0 | 10.Sept.2027 | 25.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.243.430,07 | 2.0 | 8427.0 | 679.0 | 19.März2033 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.236.870,63 | 2.0 | 10275.0 | 439.0 | 09.Jan.2032 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.236.959,16 | 2.0 | 9891.0 | 608.0 | 13.Okt.2032 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.238.035,36 | 2.0 | 9934.0 | 567.0 | 12.Juni2032 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.238.137,23 | 2.0 | 8712.0 | 539.0 | 01.Aug.2031 | 80.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.236.106,18 | 2.0 | 10237.0 | 267.0 | 12.Dez.2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.232.930,75 | 2.0 | 9983.0 | 834.0 | 08.Mai2036 | 385.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.231.400,71 | 2.0 | 10029.0 | 148.0 | 30.Aug.2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.231.562,45 | 2.0 | 10376.0 | 444.0 | 20.Feb.2031 | 400.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.231.941,72 | 2.0 | 11353.0 | 624.0 | 09.Sept.2033 | 625.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.230.425,43 | 2.0 | 9945.0 | 412.0 | 07.Juli2030 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.229.704,04 | 2.0 | 9171.0 | 347.0 | 19.Juli2029 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.226.837,00 | 2.0 | 10215.0 | 146.0 | 05.Juli2027 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.224.261,94 | 2.0 | 9369.0 | 412.0 | 29.Apr.2030 | 150.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.224.906,14 | 2.0 | 9695.0 | 272.0 | 18.Okt.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.221.733,46 | 2.0 | 8123.0 | 833.0 | 18.Okt.2034 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.218.516,86 | 2.0 | 8656.0 | 595.0 | 20.Feb.2032 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.219.168,98 | 2.0 | 9955.0 | 300.0 | 20.Feb.2029 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.219.602,65 | 2.0 | 9022.0 | 657.0 | 12.Feb.2033 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.218.360,91 | 2.0 | 9933.0 | 433.0 | 30.Sept.2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.216.148,24 | 2.0 | 9623.0 | 1153.0 | 31.Jan.2043 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.216.283,73 | 2.0 | 10187.0 | 369.0 | 12.März2030 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.213.128,51 | 2.0 | 10282.0 | 265.0 | 16.Jan.2029 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.213.234,61 | 2.0 | 10288.0 | 184.0 | 18.Jan.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.213.703,74 | 2.0 | 10514.0 | 624.0 | 20.Mai2033 | 442.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.207.838,05 | 2.0 | 8722.0 | 571.0 | 01.Dez.2031 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.208.325,50 | 2.0 | 10393.0 | 237.0 | 17.Juli2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.204.218,77 | 2.0 | 10290.0 | 437.0 | 10.Jan.2032 | 404.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.204.411,42 | 2.0 | 9940.0 | 437.0 | 30.Sept.2030 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.204.451,65 | 2.0 | 9615.0 | 333.0 | 26.Juni2029 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.204.456,38 | 2.0 | 9865.0 | 216.0 | 01.Apr.2028 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.205.445,59 | 2.0 | 9818.0 | 182.0 | 08.Nov.2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.205.576,92 | 2.0 | 10197.0 | 746.0 | 03.März2035 | 400.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.202.905,84 | 2.0 | 9579.0 | 559.0 | 06.Apr.2032 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.201.930,98 | 2.0 | 10148.0 | 449.0 | 08.Feb.2031 | 352.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.199.655,96 | 2.0 | 10263.0 | 556.0 | 31.Mai2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.197.455,16 | 2.0 | 10225.0 | 338.0 | 27.Sept.2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.196.626,39 | 2.0 | 10147.0 | 447.0 | 23.Jan.2036 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.195.174,49 | 2.0 | 10006.0 | 128.0 | 07.Juli2028 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.192.941,77 | 2.0 | 9878.0 | 118.0 | 13.März2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.192.960,31 | 2.0 | 9995.0 | 547.0 | 21.März2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.192.781,15 | 2.0 | 7454.0 | 1199.0 | 18.Mai2040 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.190.160,20 | 2.0 | 9811.0 | 208.0 | 22.Feb.2028 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.187.629,80 | 2.0 | 10627.0 | 733.0 | 08.März2035 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.185.871,97 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.185.579,21 | 2.0 | 10271.0 | 119.0 | 30.März2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.183.271,19 | 2.0 | 9892.0 | 557.0 | 13.Mai2033 | 329.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.181.604,06 | 2.0 | 10222.0 | 137.0 | 30.Mai2027 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.180.311,96 | 2.0 | 10353.0 | 440.0 | 01.Dez.2030 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.180.344,34 | 2.0 | 9816.0 | 681.0 | 13.Nov.2033 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.179.293,44 | 2.0 | 10158.0 | 165.0 | 30.Nov.2027 | 363.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.179.439,88 | 2.0 | 10626.0 | 283.0 | 04.Mai2029 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.179.963,92 | 2.0 | 8561.0 | 637.0 | 23.Sept.2032 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.178.009,26 | 2.0 | 9330.0 | 330.0 | 21.Mai2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.176.370,19 | 2.0 | 9662.0 | 172.0 | 24.Sept.2027 | 38.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.176.719,15 | 2.0 | 10231.0 | 472.0 | 21.Mai2031 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.174.990,60 | 2.0 | 9888.0 | 615.0 | 20.Nov.2032 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.175.241,02 | 2.0 | 10182.0 | 100.0 | 18.Jan.2027 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.175.590,92 | 2.0 | 9589.0 | 264.0 | 11.Sept.2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.171.932,41 | 2.0 | 10029.0 | 213.0 | 04.Apr.2028 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.172.392,32 | 2.0 | 10313.0 | 277.0 | 01.März2029 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.172.830,83 | 2.0 | 9567.0 | 233.0 | 13.Mai2028 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.171.298,57 | 2.0 | 9986.0 | 439.0 | 23.Okt.2030 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.168.876,84 | 2.0 | 10113.0 | 375.0 | 01.März2030 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.169.278,03 | 2.0 | 9739.0 | 231.0 | 17.Mai2028 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.169.464,96 | 2.0 | 10223.0 | 677.0 | 05.März2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.165.918,96 | 2.0 | 9699.0 | 212.0 | 28.Feb.2028 | 90.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.166.855,59 | 2.0 | 8511.0 | 584.0 | 09.Jan.2032 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.164.706,97 | 2.0 | 9342.0 | 1580.0 | 15.Okt.2053 | 415.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.164.711,59 | 2.0 | 10103.0 | 507.0 | 10.Sept.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.164.856,94 | 2.0 | 9577.0 | 375.0 | 29.Nov.2029 | 162.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.164.999,49 | 2.0 | 9176.0 | 434.0 | 16.Juni2030 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.163.169,79 | 2.0 | 9608.0 | 282.0 | 20.Nov.2028 | 115.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.163.913,93 | 2.0 | 10007.0 | 714.0 | 04.Juni2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.164.208,08 | 2.0 | 6308.0 | 1734.0 | 01.Okt.2049 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.162.537,05 | 2.0 | 9712.0 | 200.0 | 18.Jan.2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.162.966,34 | 2.0 | 9736.0 | 202.0 | 31.Jan.2028 | 163.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.156.619,47 | 2.0 | 9942.0 | 351.0 | 01.Okt.2029 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.156.709,13 | 2.0 | 9585.0 | 902.0 | 18.Feb.2037 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.154.785,49 | 2.0 | 10282.0 | 213.0 | 05.Apr.2028 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.155.111,14 | 2.0 | 8984.0 | 439.0 | 01.Juli2030 | 63.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.155.443,26 | 2.0 | 10533.0 | 391.0 | 27.Juni2030 | 438.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.151.608,39 | 2.0 | 9916.0 | 135.0 | 31.Mai2027 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.152.445,46 | 2.0 | 10318.0 | 482.0 | 03.Juli2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.150.374,77 | 2.0 | 10166.0 | 120.0 | 30.März2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.150.486,48 | 2.0 | 10206.0 | 454.0 | 06.März2031 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.149.073,47 | 2.0 | 9796.0 | 120.0 | 17.März2027 | 57.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 3.147.912,46 | 2.0 | 9790.0 | 534.0 | 04.Nov.2031 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.146.737,37 | 2.0 | 10055.0 | 494.0 | 26.Juni2031 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.147.228,74 | 2.0 | 8472.0 | 618.0 | 19.Mai2032 | 55.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.147.360,56 | 2.0 | 8401.0 | 842.0 | 25.Feb.2035 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.144.760,86 | 2.0 | 10284.0 | 490.0 | 16.Juli2036 | 438.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.142.476,38 | 2.0 | 9618.0 | 187.0 | 19.Nov.2027 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.142.828,48 | 2.0 | 10208.0 | 421.0 | 05.Aug.2031 | 367.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.139.386,32 | 2.0 | 9819.0 | 147.0 | 30.Juni2027 | 120.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.139.982,37 | 2.0 | 8896.0 | 494.0 | 17.Feb.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.137.731,54 | 2.0 | 10193.0 | 179.0 | 28.Nov.2027 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.137.950,37 | 2.0 | 10217.0 | 257.0 | 31.Dez.2079 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.138.041,62 | 2.0 | 10207.0 | 308.0 | 08.Mai2029 | 355.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.138.686,34 | 2.0 | 10066.0 | 695.0 | 24.März2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.136.394,11 | 2.0 | 10422.0 | 606.0 | 01.Dez.2032 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.136.853,65 | 2.0 | 10265.0 | 802.0 | 28.Aug.2056 | 463.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.134.738,01 | 2.0 | 10160.0 | 943.0 | 31.März2038 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.134.980,26 | 2.0 | 10222.0 | 179.0 | 01.Nov.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.136.021,14 | 2.0 | 10107.0 | 442.0 | 14.Jan.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.132.334,59 | 2.0 | 10273.0 | 378.0 | 29.Mai2035 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.133.020,73 | 2.0 | 8318.0 | 1092.0 | 24.Mai2039 | 250.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.130.510,66 | 2.0 | 12262.0 | 876.0 | 01.März2038 | 603.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.129.741,25 | 2.0 | 8872.0 | 518.0 | 21.Mai2031 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.130.150,63 | 2.0 | 10323.0 | 184.0 | 22.Nov.2027 | 450.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 3.130.230,68 | 2.0 | 10027.0 | 269.0 | 22.Nov.2028 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.128.021,26 | 2.0 | 9832.0 | 623.0 | 18.Feb.2033 | 300.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.124.905,39 | 2.0 | 10055.0 | 175.0 | 15.Dez.2027 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.126.091,09 | 2.0 | 9687.0 | 230.0 | 12.Mai2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.126.131,24 | 2.0 | 10106.0 | 95.0 | 23.Jan.2027 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.123.183,74 | 2.0 | 9416.0 | 1172.0 | 10.Feb.2043 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.121.328,01 | 2.0 | 9351.0 | 309.0 | 01.März2029 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.119.120,13 | 2.0 | 10353.0 | 418.0 | 13.Sept.2030 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.117.768,20 | 2.0 | 9802.0 | 624.0 | 06.März2033 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.119.069,21 | 2.0 | 10007.0 | 513.0 | 08.Okt.2031 | 371.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.117.243,81 | 2.0 | 10177.0 | 478.0 | 11.Juni2031 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.117.596,10 | 2.0 | 10089.0 | 388.0 | 15.Apr.2030 | 370.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.113.540,66 | 2.0 | 8611.0 | 531.0 | 30.Juni2031 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.113.810,51 | 2.0 | 9778.0 | 106.0 | 23.Jan.2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.112.770,57 | 2.0 | 9108.0 | 437.0 | 09.Juli2030 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.113.260,62 | 2.0 | 9852.0 | 487.0 | 01.Juni2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.111.710,56 | 2.0 | 10358.0 | 734.0 | 17.Dez.2034 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.111.882,14 | 2.0 | 10187.0 | 149.0 | 12.Juli2028 | 400.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.110.225,72 | 2.0 | 9818.0 | 818.0 | 05.Nov.2035 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.110.426,81 | 2.0 | 10094.0 | 541.0 | 18.März2032 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.110.477,79 | 2.0 | 10299.0 | 404.0 | 10.Juli2030 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.109.012,73 | 2.0 | 10124.0 | 210.0 | 13.März2028 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.107.042,69 | 2.0 | 9805.0 | 457.0 | 30.Nov.2030 | 263.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.106.103,01 | 2.0 | 9774.0 | 812.0 | 30.Aug.2035 | 338.0 |
| OMVAV | OMV AG RegS | Energie | 3.104.884,57 | 2.0 | 10132.0 | 425.0 | 31.Dez.2079 | 437.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.102.292,60 | 2.0 | 9217.0 | 587.0 | 03.Sept.2052 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.100.869,24 | 2.0 | 9710.0 | 286.0 | 05.Jan.2029 | 188.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.100.157,38 | 2.0 | 10321.0 | 462.0 | 29.Apr.2031 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.097.378,10 | 2.0 | 10060.0 | 111.0 | 23.Feb.2027 | 300.0 |
| VGPBB | VGP NV RegS | Financial Other | 3.092.259,89 | 2.0 | 9450.0 | 378.0 | 17.Jan.2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.092.650,09 | 2.0 | 9968.0 | 255.0 | 22.Aug.2028 | 252.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 3.091.428,33 | 2.0 | 9990.0 | 574.0 | 02.Juli2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.089.591,49 | 2.0 | 10009.0 | 449.0 | 10.Jan.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.089.807,01 | 2.0 | 8501.0 | 840.0 | 29.März2035 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.090.431,00 | 2.0 | 8475.0 | 743.0 | 08.Feb.2034 | 150.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.089.058,20 | 2.0 | 10128.0 | 790.0 | 18.Juli2035 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.089.292,73 | 2.0 | 9351.0 | 420.0 | 29.Mai2030 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.086.418,64 | 2.0 | 9809.0 | 171.0 | 25.Sept.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.084.110,13 | 2.0 | 9491.0 | 222.0 | 30.März2028 | 25.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.084.531,84 | 2.0 | 9797.0 | 751.0 | 10.Okt.2034 | 338.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.085.006,64 | 2.0 | 9549.0 | 315.0 | 06.Apr.2029 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.080.943,74 | 2.0 | 9506.0 | 203.0 | 20.Jan.2028 | 16.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.079.854,71 | 2.0 | 10163.0 | 661.0 | 23.Sept.2033 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.080.078,04 | 2.0 | 8936.0 | 485.0 | 17.Jan.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.078.773,00 | 2.0 | 10220.0 | 523.0 | 16.Nov.2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.077.306,25 | 2.0 | 10472.0 | 186.0 | 11.Jan.2029 | 538.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.075.554,15 | 2.0 | 9844.0 | 680.0 | 02.Nov.2033 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.075.819,37 | 2.0 | 10264.0 | 312.0 | 02.Juli2029 | 388.0 |
| T | AT&T INC | Kommunikation | 3.076.321,13 | 2.0 | 10027.0 | 895.0 | 01.Juni2037 | 405.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.073.917,87 | 2.0 | 8859.0 | 608.0 | 20.Mai2032 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.074.105,97 | 2.0 | 9911.0 | 206.0 | 22.Feb.2028 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.074.387,60 | 2.0 | 9807.0 | 697.0 | 08.März2034 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.074.572,66 | 2.0 | 10071.0 | 390.0 | 31.März2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.071.205,29 | 2.0 | 9135.0 | 733.0 | 22.Apr.2034 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.071.283,84 | 2.0 | 10253.0 | 200.0 | 14.Feb.2028 | 388.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.071.480,19 | 2.0 | 9761.0 | 306.0 | 25.Juni2079 | 288.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.067.050,41 | 2.0 | 8962.0 | 503.0 | 17.März2031 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.066.615,43 | 2.0 | 10056.0 | 411.0 | 26.Juni2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.062.542,26 | 2.0 | 9840.0 | 115.0 | 03.März2027 | 138.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.063.111,60 | 2.0 | 10003.0 | 402.0 | 20.Mai2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.060.157,79 | 2.0 | 9955.0 | 421.0 | 11.Aug.2031 | 316.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.060.238,76 | 2.0 | 9540.0 | 265.0 | 09.Sept.2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.060.361,04 | 2.0 | 9950.0 | 715.0 | 03.Mai2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.060.662,31 | 2.0 | 9813.0 | 102.0 | 12.Jan.2028 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.060.921,62 | 2.0 | 10137.0 | 347.0 | 13.Okt.2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.058.605,88 | 2.0 | 10055.0 | 294.0 | 26.Feb.2029 | 270.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.057.168,91 | 2.0 | 8220.0 | 715.0 | 06.Juli2033 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.056.043,31 | 2.0 | 6081.0 | 1729.0 | 02.Juli2049 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.056.185,95 | 2.0 | 9933.0 | 536.0 | 15.Jan.2032 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.056.187,56 | 2.0 | 9976.0 | 538.0 | 05.März2033 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.054.988,75 | 2.0 | 10138.0 | 134.0 | 10.Aug.2027 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.055.023,07 | 2.0 | 10170.0 | 269.0 | 11.Dez.2028 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 3.053.186,72 | 2.0 | 10468.0 | 198.0 | 21.Feb.2029 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.052.320,20 | 2.0 | 10199.0 | 273.0 | 01.Feb.2029 | 360.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.052.327,62 | 2.0 | 10158.0 | 106.0 | 03.März2027 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 3.048.439,49 | 2.0 | 9635.0 | 407.0 | 18.Mai2030 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.049.525,43 | 2.0 | 10141.0 | 756.0 | 21.Nov.2034 | 365.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.047.032,12 | 2.0 | 9798.0 | 745.0 | 27.Aug.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.047.492,23 | 2.0 | 10082.0 | 424.0 | 04.Sept.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.045.969,01 | 2.0 | 10059.0 | 512.0 | 12.Sept.2031 | 320.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.046.739,86 | 2.0 | 10823.0 | 498.0 | 22.Nov.2031 | 575.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.044.756,93 | 2.0 | 10094.0 | 531.0 | 04.Feb.2032 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.041.604,97 | 2.0 | 8925.0 | 447.0 | 27.Juli2030 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.038.488,57 | 2.0 | 9908.0 | 469.0 | 11.März2031 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.038.725,54 | 2.0 | 10062.0 | 735.0 | 27.Aug.2034 | 377.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 3.039.079,28 | 2.0 | 10003.0 | 429.0 | 02.Okt.2030 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.037.883,45 | 2.0 | 8312.0 | 660.0 | 09.Okt.2032 | 40.0 |
| VGPBB | VGP NV RegS | Financial Other | 3.035.523,28 | 2.0 | 10152.0 | 440.0 | 29.Jan.2031 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.036.212,23 | 2.0 | 9942.0 | 217.0 | 24.Apr.2028 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.036.481,32 | 2.0 | 8081.0 | 734.0 | 01.Sept.2033 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.034.379,92 | 2.0 | 9889.0 | 137.0 | 28.Mai2027 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.034.577,66 | 2.0 | 9667.0 | 206.0 | 08.Feb.2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.032.901,87 | 2.0 | 9319.0 | 410.0 | 15.Apr.2030 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.032.943,86 | 2.0 | 8806.0 | 546.0 | 13.Okt.2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.032.148,91 | 2.0 | 7962.0 | 1126.0 | 28.Feb.2039 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.032.399,97 | 2.0 | 9118.0 | 393.0 | 18.Jan.2030 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.028.413,24 | 2.0 | 9186.0 | 399.0 | 08.Feb.2030 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.028.843,91 | 2.0 | 10019.0 | 162.0 | 13.Sept.2027 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.028.995,02 | 2.0 | 9860.0 | 819.0 | 01.März2036 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.027.076,91 | 2.0 | 10306.0 | 338.0 | 03.Sept.2030 | 413.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 3.027.496,90 | 2.0 | 9448.0 | 362.0 | 17.Sept.2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.027.577,21 | 2.0 | 9919.0 | 546.0 | 10.Feb.2032 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.026.090,42 | 2.0 | 8857.0 | 524.0 | 31.Mai2031 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.026.201,41 | 2.0 | 9948.0 | 135.0 | 19.Mai2027 | 238.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.026.719,32 | 2.0 | 9976.0 | 729.0 | 17.Sept.2034 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 3.025.329,80 | 2.0 | 9903.0 | 568.0 | 10.Juni2032 | 328.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.022.078,84 | 2.0 | 10074.0 | 460.0 | 12.März2031 | 336.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.022.375,01 | 2.0 | 9851.0 | 117.0 | 06.März2027 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.019.879,41 | 2.0 | 9987.0 | 258.0 | 10.Sept.2028 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.020.911,21 | 2.0 | 9288.0 | 289.0 | 02.Dez.2028 | 20.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.021.014,94 | 2.0 | 10365.0 | 346.0 | 09.Jan.2030 | 438.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 3.019.153,88 | 2.0 | 10029.0 | 525.0 | 25.Nov.2031 | 377.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.019.237,42 | 2.0 | 9950.0 | 755.0 | 25.Nov.2034 | 372.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 3.019.458,82 | 2.0 | 10038.0 | 346.0 | 30.Sept.2029 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.015.797,40 | 2.0 | 9728.0 | 117.0 | 04.März2027 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.012.965,89 | 2.0 | 9964.0 | 259.0 | 05.Sept.2028 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.013.355,79 | 2.0 | 9698.0 | 1212.0 | 06.März2044 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.014.016,48 | 2.0 | 10098.0 | 642.0 | 06.Juni2033 | 340.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.012.237,56 | 2.0 | 10259.0 | 255.0 | 07.Sept.2048 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.009.996,58 | 2.0 | 9739.0 | 167.0 | 08.Sept.2027 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.011.277,66 | 2.0 | 10088.0 | 359.0 | 25.Nov.2029 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.009.247,94 | 2.0 | 10054.0 | 289.0 | 06.März2029 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.009.534,47 | 2.0 | 9892.0 | 209.0 | 15.März2028 | 215.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.009.898,04 | 2.0 | 9656.0 | 225.0 | 20.Apr.2028 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.007.429,66 | 2.0 | 8497.0 | 768.0 | 29.Mai2034 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.007.942,67 | 2.0 | 9386.0 | 377.0 | 01.Dez.2029 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.005.745,75 | 2.0 | 9687.0 | 130.0 | 21.Apr.2027 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.006.773,34 | 2.0 | 10129.0 | 215.0 | 04.Apr.2028 | 325.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 3.004.490,83 | 2.0 | 10487.0 | 215.0 | 13.Juli2028 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.004.628,94 | 2.0 | 8928.0 | 404.0 | 12.Feb.2030 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.001.525,86 | 2.0 | 9893.0 | 136.0 | 24.Mai2027 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.001.795,68 | 2.0 | 9561.0 | 410.0 | 05.Mai2030 | 188.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 3.002.306,63 | 2.0 | 9059.0 | 452.0 | 17.Sept.2030 | 138.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.002.369,11 | 2.0 | 9730.0 | 172.0 | 01.Okt.2027 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.000.782,83 | 2.0 | 8831.0 | 459.0 | 09.Sept.2030 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.998.663,31 | 2.0 | 9972.0 | 274.0 | 26.Nov.2028 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.999.170,75 | 2.0 | 10168.0 | 182.0 | 04.Dez.2027 | 331.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.999.276,63 | 2.0 | 8944.0 | 549.0 | 17.Okt.2031 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.999.539,19 | 2.0 | 9867.0 | 809.0 | 14.Aug.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.999.748,11 | 2.0 | 9225.0 | 499.0 | 29.März2031 | 125.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.999.957,24 | 2.0 | 8569.0 | 588.0 | 15.März2032 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.997.252,07 | 2.0 | 9923.0 | 352.0 | 30.Sept.2029 | 275.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.997.442,42 | 2.0 | 10148.0 | 357.0 | 15.Okt.2029 | 330.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.997.728,41 | 2.0 | 9795.0 | 888.0 | 27.Nov.2036 | 381.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.998.181,50 | 2.0 | 10030.0 | 164.0 | 20.Sept.2027 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.998.552,90 | 2.0 | 8147.0 | 700.0 | 15.März2033 | 38.0 |
| V | VISA INC | Technologie | 2.995.737,45 | 2.0 | 9744.0 | 1266.0 | 15.Mai2044 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.995.757,68 | 2.0 | 10268.0 | 186.0 | 15.März2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.996.158,38 | 2.0 | 9679.0 | 756.0 | 17.Jan.2035 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.993.161,30 | 2.0 | 9936.0 | 600.0 | 21.Nov.2032 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.991.783,44 | 2.0 | 11460.0 | 577.0 | 14.Feb.2033 | 588.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.992.039,16 | 2.0 | 9892.0 | 516.0 | 02.Okt.2031 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.992.379,22 | 2.0 | 9783.0 | 215.0 | 21.März2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.990.142,84 | 2.0 | 8533.0 | 564.0 | 14.Okt.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.990.917,42 | 2.0 | 9938.0 | 275.0 | 13.Nov.2028 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.989.573,53 | 2.0 | 10022.0 | 238.0 | 26.Juni2028 | 288.0 |
| INLIFP | IN LI RegS | Financial Other | 2.989.699,54 | 2.0 | 9287.0 | 340.0 | 02.Juli2029 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.987.648,35 | 2.0 | 10115.0 | 195.0 | 27.Jan.2028 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.987.750,03 | 2.0 | 9044.0 | 408.0 | 28.Feb.2030 | 35.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.985.227,34 | 2.0 | 8684.0 | 556.0 | 15.Sept.2031 | 50.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.985.245,29 | 2.0 | 10116.0 | 350.0 | 17.Sept.2029 | 320.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.985.747,86 | 2.0 | 9237.0 | 337.0 | 03.Juni2029 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.984.035,91 | 2.0 | 9863.0 | 211.0 | 10.März2028 | 213.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.984.325,98 | 2.0 | 10302.0 | 436.0 | 31.Dez.2079 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.982.153,32 | 2.0 | 9406.0 | 407.0 | 14.Apr.2030 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.982.180,86 | 2.0 | 9050.0 | 667.0 | 13.Apr.2033 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.982.601,84 | 2.0 | 10158.0 | 581.0 | 16.Sept.2032 | 445.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 2.981.405,40 | 2.0 | 9853.0 | 141.0 | 05.Juni2027 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.979.372,57 | 2.0 | 8055.0 | 827.0 | 11.Okt.2034 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.979.610,98 | 2.0 | 9874.0 | 1076.0 | 12.Nov.2040 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.977.347,21 | 2.0 | 9159.0 | 1275.0 | 10.Feb.2045 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.977.622,45 | 2.0 | 9806.0 | 125.0 | 08.Apr.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.977.911,72 | 2.0 | 10083.0 | 279.0 | 08.Dez.2028 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.976.054,73 | 2.0 | 10086.0 | 535.0 | 06.März2032 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.976.075,19 | 2.0 | 9912.0 | 103.0 | 17.Jan.2027 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.976.854,53 | 2.0 | 10516.0 | 379.0 | 08.Apr.2030 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.976.914,26 | 2.0 | 9887.0 | 781.0 | 20.Feb.2035 | 338.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 2.974.794,92 | 2.0 | 9562.0 | 227.0 | 21.Apr.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.975.782,34 | 2.0 | 9840.0 | 108.0 | 03.Feb.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.973.063,22 | 2.0 | 10344.0 | 449.0 | 20.Feb.2031 | 388.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.973.649,74 | 2.0 | 10073.0 | 694.0 | 23.Mai2034 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.971.794,22 | 2.0 | 9203.0 | 491.0 | 28.Feb.2031 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.970.257,35 | 2.0 | 9949.0 | 955.0 | 25.Nov.2037 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.970.711,89 | 2.0 | 9181.0 | 497.0 | 31.März2031 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.971.536,27 | 2.0 | 9907.0 | 497.0 | 18.Juni2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.968.942,41 | 2.0 | 8401.0 | 689.0 | 25.Mai2033 | 138.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.969.857,13 | 2.0 | 10463.0 | 621.0 | 06.Juni2033 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.970.067,67 | 2.0 | 10034.0 | 512.0 | 27.Sept.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.967.445,20 | 2.0 | 9980.0 | 435.0 | 27.Sept.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.967.608,18 | 2.0 | 9993.0 | 704.0 | 13.Apr.2034 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.967.706,73 | 2.0 | 9776.0 | 740.0 | 29.Aug.2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.967.780,24 | 2.0 | 9791.0 | 103.0 | 15.Jan.2027 | 45.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.968.047,65 | 2.0 | 9520.0 | 264.0 | 07.Sept.2028 | 65.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.968.347,66 | 2.0 | 9813.0 | 602.0 | 16.Sept.2032 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.966.311,28 | 2.0 | 9855.0 | 805.0 | 04.Sept.2035 | 364.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.967.076,16 | 2.0 | 9763.0 | 201.0 | 26.Jan.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.965.130,42 | 2.0 | 9813.0 | 103.0 | 21.Jan.2028 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.965.694,62 | 2.0 | 7508.0 | 926.0 | 12.Jan.2036 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.963.155,22 | 2.0 | 9896.0 | 116.0 | 08.März2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.963.189,11 | 2.0 | 10049.0 | 326.0 | 26.Juli2029 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.964.303,22 | 2.0 | 9986.0 | 767.0 | 28.Mai2035 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.962.229,65 | 2.0 | 9942.0 | 216.0 | 30.Juni2083 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.959.453,87 | 2.0 | 9916.0 | 555.0 | 20.Feb.2032 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.958.754,00 | 2.0 | 10390.0 | 172.0 | 26.Okt.2028 | 500.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.957.085,46 | 2.0 | 9922.0 | 103.0 | 19.Jan.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.957.373,09 | 2.0 | 10491.0 | 305.0 | 02.Mai2029 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.955.014,86 | 2.0 | 9795.0 | 103.0 | 14.Jan.2027 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.953.868,93 | 2.0 | 9889.0 | 616.0 | 15.Jan.2033 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.954.365,21 | 2.0 | 9811.0 | 167.0 | 13.Sept.2027 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.952.094,62 | 2.0 | 10181.0 | 98.0 | 18.März2028 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.950.716,11 | 2.0 | 9882.0 | 618.0 | 27.Feb.2033 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.949.117,67 | 2.0 | 10306.0 | 299.0 | 05.Apr.2034 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.949.593,49 | 2.0 | 9802.0 | 164.0 | 31.Aug.2027 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.947.725,23 | 2.0 | 9691.0 | 215.0 | 22.März2028 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.946.744,38 | 2.0 | 9190.0 | 345.0 | 06.Juli2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.944.800,19 | 2.0 | 9796.0 | 184.0 | 15.Nov.2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.945.340,73 | 2.0 | 9856.0 | 276.0 | 17.Nov.2028 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.945.398,78 | 2.0 | 9774.0 | 837.0 | 10.Nov.2035 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.944.479,82 | 2.0 | 9954.0 | 279.0 | 20.Nov.2028 | 254.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.940.403,77 | 2.0 | 9327.0 | 328.0 | 28.Mai2029 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.937.773,51 | 2.0 | 8897.0 | 520.0 | 17.Mai2031 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.938.130,28 | 2.0 | 9735.0 | 598.0 | 04.Nov.2032 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.938.765,95 | 2.0 | 10413.0 | 689.0 | 30.Okt.2044 | 500.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.938.974,44 | 2.0 | 9355.0 | 449.0 | 04.Sept.2030 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.937.204,62 | 2.0 | 9865.0 | 810.0 | 03.Sept.2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.935.747,63 | 2.0 | 9655.0 | 1042.0 | 27.Aug.2039 | 385.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.934.039,40 | 2.0 | 9698.0 | 221.0 | 05.Apr.2028 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.932.283,94 | 2.0 | 11108.0 | 519.0 | 06.Juli2032 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.930.130,55 | 2.0 | 9544.0 | 726.0 | 31.Mai2034 | 300.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.927.715,10 | 2.0 | 8915.0 | 402.0 | 19.Jan.2030 | 0.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.928.570,89 | 2.0 | 9889.0 | 572.0 | 16.Juni2032 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.926.403,57 | 2.0 | 9866.0 | 658.0 | 01.Aug.2033 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.927.617,71 | 2.0 | 6591.0 | 1339.0 | 13.Aug.2041 | 134.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.925.114,69 | 2.0 | 10220.0 | 137.0 | 12.Juni2028 | 475.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.925.549,01 | 2.0 | 9825.0 | 1235.0 | 15.Okt.2043 | 415.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.926.217,19 | 2.0 | 9972.0 | 422.0 | 27.Aug.2031 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.923.462,12 | 2.0 | 9006.0 | 562.0 | 18.Nov.2031 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.923.933,27 | 2.0 | 8354.0 | 693.0 | 12.Apr.2033 | 84.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.924.252,23 | 2.0 | 8994.0 | 426.0 | 06.Mai2030 | 40.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.924.661,30 | 2.0 | 10419.0 | 348.0 | 28.Nov.2029 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.921.997,43 | 2.0 | 6385.0 | 1792.0 | 01.Nov.2049 | 170.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.922.396,27 | 2.0 | 9961.0 | 611.0 | 27.Nov.2032 | 345.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.919.318,38 | 2.0 | 10513.0 | 525.0 | 17.März2032 | 438.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.919.722,92 | 2.0 | 9355.0 | 272.0 | 28.Sept.2028 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.920.236,19 | 2.0 | 9665.0 | 246.0 | 09.Juli2028 | 145.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.920.342,71 | 2.0 | 10349.0 | 192.0 | 29.Jan.2029 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.915.297,82 | 2.0 | 9712.0 | 366.0 | 05.Nov.2029 | 213.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.915.696,83 | 2.0 | 8710.0 | 502.0 | 08.Feb.2031 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.915.836,41 | 2.0 | 9552.0 | 325.0 | 16.Mai2029 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.912.700,87 | 2.0 | 10663.0 | 219.0 | 15.Mai2028 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.911.277,79 | 2.0 | 9093.0 | 364.0 | 09.Sept.2029 | 25.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.910.120,99 | 2.0 | 9124.0 | 366.0 | 15.Sept.2029 | 25.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.908.721,11 | 2.0 | 9862.0 | 137.0 | 26.Mai2027 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.906.986,18 | 2.0 | 9999.0 | 697.0 | 31.März2034 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.907.220,99 | 2.0 | 5795.0 | 1830.0 | 15.Okt.2050 | 163.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.907.338,50 | 2.0 | 9863.0 | 556.0 | 13.Apr.2032 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.905.002,65 | 2.0 | 9858.0 | 696.0 | 11.Apr.2034 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.903.970,99 | 2.0 | 9500.0 | 380.0 | 19.Jan.2030 | 209.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.904.167,67 | 2.0 | 10269.0 | 343.0 | 27.Sept.2030 | 403.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.904.323,48 | 2.0 | 9679.0 | 195.0 | 20.Dez.2027 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.900.746,86 | 2.0 | 11527.0 | 224.0 | 01.Dez.2033 | 988.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.899.339,92 | 2.0 | 7857.0 | 1053.0 | 15.Nov.2037 | 163.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.899.848,41 | 2.0 | 10223.0 | 389.0 | 24.Juni2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.898.433,92 | 2.0 | 9399.0 | 359.0 | 12.Sept.2029 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.897.531,47 | 2.0 | 9308.0 | 339.0 | 22.Juni2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.894.179,54 | 2.0 | 6889.0 | 1238.0 | 11.Feb.2040 | 120.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.894.299,78 | 2.0 | 10037.0 | 262.0 | 05.Okt.2028 | 388.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.892.228,11 | 2.0 | 9672.0 | 578.0 | 10.Juni2032 | 275.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.892.453,31 | 2.0 | 10030.0 | 805.0 | 12.Feb.2036 | 401.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.889.455,41 | 2.0 | 10098.0 | 819.0 | 11.März2036 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.889.605,22 | 2.0 | 9643.0 | 309.0 | 28.März2029 | 175.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.888.916,29 | 2.0 | 9877.0 | 1092.0 | 16.Okt.2040 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.887.560,30 | 2.0 | 9778.0 | 137.0 | 20.Mai2027 | 60.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.886.196,58 | 2.0 | 10841.0 | 679.0 | 02.Nov.2044 | 563.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.886.383,30 | 2.0 | 9906.0 | 679.0 | 13.Nov.2033 | 371.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.882.714,97 | 2.0 | 8822.0 | 801.0 | 23.Jan.2035 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.883.668,36 | 2.0 | 9676.0 | 374.0 | 20.Nov.2029 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.881.169,03 | 2.0 | 9975.0 | 224.0 | 06.Mai2028 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.878.932,77 | 2.0 | 9511.0 | 428.0 | 15.Juli2030 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.879.370,15 | 2.0 | 9524.0 | 340.0 | 15.Juli2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.877.460,63 | 2.0 | 9839.0 | 115.0 | 27.Feb.2027 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.877.989,51 | 2.0 | 9846.0 | 144.0 | 21.Juni2027 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.875.640,27 | 2.0 | 10426.0 | 399.0 | 03.Juli2031 | 457.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.874.103,91 | 2.0 | 10260.0 | 222.0 | 30.Mai2028 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.873.459,18 | 2.0 | 9889.0 | 277.0 | 29.Nov.2028 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.871.209,39 | 2.0 | 10632.0 | 642.0 | 12.Sept.2033 | 467.0 |
| EDENFP | EDENRED RegS | Technologie | 2.871.690,08 | 2.0 | 10058.0 | 482.0 | 13.Juni2031 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.870.762,59 | 2.0 | 8677.0 | 528.0 | 27.Mai2031 | 38.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.868.708,08 | 2.0 | 9564.0 | 315.0 | 10.Apr.2029 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.864.695,88 | 2.0 | 8674.0 | 740.0 | 14.März2034 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.864.798,14 | 2.0 | 9758.0 | 218.0 | 03.Apr.2028 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.865.238,47 | 2.0 | 10156.0 | 117.0 | 17.Apr.2027 | 397.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.862.570,69 | 2.0 | 10674.0 | 176.0 | 01.März2033 | 675.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.859.988,24 | 2.0 | 9981.0 | 527.0 | 22.Okt.2031 | 345.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.860.300,59 | 2.0 | 9942.0 | 459.0 | 25.Feb.2031 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.860.988,00 | 2.0 | 10170.0 | 371.0 | 07.März2030 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.858.171,97 | 2.0 | 10809.0 | 186.0 | 26.Jan.2029 | 700.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.858.600,20 | 2.0 | 7720.0 | 1158.0 | 19.Dez.2039 | 225.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.858.724,39 | 2.0 | 9810.0 | 103.0 | 14.Jan.2027 | 50.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.858.841,76 | 2.0 | 10229.0 | 195.0 | 25.Jan.2028 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 2.859.142,95 | 2.0 | 9457.0 | 334.0 | 18.Juni2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.853.390,71 | 2.0 | 9521.0 | 571.0 | 15.Apr.2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.853.741,92 | 2.0 | 7492.0 | 1003.0 | 26.Okt.2036 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.851.473,26 | 2.0 | 10192.0 | 601.0 | 26.Jan.2033 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.851.489,73 | 2.0 | 9460.0 | 358.0 | 18.Sept.2029 | 163.0 |
| T | AT&T INC | Kommunikation | 2.852.076,12 | 2.0 | 7574.0 | 1168.0 | 14.Sept.2039 | 180.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.849.569,66 | 2.0 | 9727.0 | 225.0 | 28.Apr.2028 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.846.966,03 | 2.0 | 7167.0 | 1237.0 | 20.Feb.2040 | 125.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 2.847.852,95 | 2.0 | 10093.0 | 641.0 | 31.Dez.2079 | 475.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.842.978,11 | 2.0 | 9597.0 | 236.0 | 28.Mai2028 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.841.743,80 | 2.0 | 9473.0 | 247.0 | 01.Juli2028 | 50.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.841.898,48 | 2.0 | 9436.0 | 272.0 | 06.Okt.2028 | 80.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.835.658,56 | 2.0 | 9864.0 | 118.0 | 13.März2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.836.803,53 | 2.0 | 10330.0 | 176.0 | 09.Nov.2028 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.833.815,71 | 2.0 | 10503.0 | 264.0 | 23.Feb.2034 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.831.673,37 | 2.0 | 11222.0 | 619.0 | 25.Okt.2033 | 588.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.831.682,97 | 2.0 | 9355.0 | 426.0 | 23.Juni2030 | 163.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.831.740,37 | 2.0 | 10067.0 | 628.0 | 16.Apr.2033 | 375.0 |
| WPC | WP CAREY INC | REITS | 2.832.597,21 | 2.0 | 9690.0 | 753.0 | 19.Nov.2034 | 370.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.830.205,37 | 2.0 | 9758.0 | 103.0 | 14.Jan.2027 | 1.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.829.009,38 | 2.0 | 9441.0 | 507.0 | 30.Sept.2041 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.829.104,26 | 2.0 | 9337.0 | 417.0 | 15.Mai2030 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.827.011,19 | 2.0 | 10071.0 | 769.0 | 17.Juni2035 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.825.741,16 | 2.0 | 9361.0 | 402.0 | 16.März2030 | 138.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.825.825,54 | 2.0 | 10129.0 | 655.0 | 31.Dez.2079 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.824.648,84 | 2.0 | 9177.0 | 574.0 | 28.März2032 | 200.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.823.578,38 | 2.0 | 9960.0 | 103.0 | 01.Feb.2027 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.823.730,45 | 2.0 | 9838.0 | 227.0 | 15.Mai2028 | 213.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.822.025,60 | 2.0 | 8556.0 | 574.0 | 15.Jan.2032 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.822.164,81 | 2.0 | 9604.0 | 181.0 | 28.Okt.2027 | 30.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.819.148,70 | 2.0 | 8139.0 | 1102.0 | 14.Aug.2038 | 170.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.819.205,95 | 2.0 | 9563.0 | 312.0 | 26.März2029 | 138.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.817.682,71 | 2.0 | 9377.0 | 457.0 | 07.Okt.2030 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.818.456,50 | 2.0 | 9361.0 | 297.0 | 20.Jan.2029 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.816.770,61 | 2.0 | 9480.0 | 287.0 | 03.Dez.2028 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.814.246,81 | 2.0 | 9468.0 | 334.0 | 12.Juni2029 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.814.462,11 | 2.0 | 9854.0 | 876.0 | 11.Sept.2036 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.814.920,11 | 2.0 | 9436.0 | 652.0 | 05.Mai2033 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.815.147,38 | 2.0 | 10390.0 | 277.0 | 28.Nov.2029 | 425.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.815.221,08 | 2.0 | 9693.0 | 180.0 | 28.Okt.2027 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.813.055,77 | 2.0 | 10153.0 | 386.0 | 18.März2030 | 339.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.813.647,65 | 2.0 | 10138.0 | 390.0 | 29.Apr.2030 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.813.649,93 | 2.0 | 10023.0 | 370.0 | 28.Jan.2035 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.813.741,58 | 2.0 | 10015.0 | 339.0 | 04.Aug.2029 | 310.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.811.651,27 | 2.0 | 10070.0 | 173.0 | 23.Okt.2027 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.812.207,15 | 2.0 | 10108.0 | 335.0 | 31.Aug.2029 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.811.126,58 | 2.0 | 9025.0 | 410.0 | 19.März2030 | 63.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.811.292,47 | 2.0 | 9563.0 | 399.0 | 23.März2030 | 188.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.806.585,31 | 2.0 | 9313.0 | 347.0 | 27.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.805.046,42 | 2.0 | 10462.0 | 247.0 | 17.Aug.2033 | 500.0 |
| GLW | CORNING INC | Technologie | 2.805.206,80 | 2.0 | 10445.0 | 465.0 | 15.Mai2031 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.805.695,70 | 2.0 | 10409.0 | 370.0 | 05.Apr.2030 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.803.360,31 | 2.0 | 9659.0 | 189.0 | 28.Nov.2027 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.803.423,68 | 2.0 | 10576.0 | 407.0 | 06.Sept.2030 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.803.604,66 | 2.0 | 10761.0 | 588.0 | 01.März2043 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.800.712,32 | 2.0 | 9994.0 | 400.0 | 06.Juni2030 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.793.009,89 | 2.0 | 10943.0 | 616.0 | 19.Juli2034 | 513.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.793.043,50 | 2.0 | 10150.0 | 209.0 | 17.März2028 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.793.443,95 | 2.0 | 9957.0 | 615.0 | 10.Dez.2032 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.794.096,45 | 2.0 | 10189.0 | 309.0 | 06.Juni2029 | 330.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.792.228,56 | 2.0 | 10177.0 | 693.0 | 05.Mai2034 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.792.320,62 | 2.0 | 9824.0 | 104.0 | 27.Jan.2028 | 85.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.790.983,49 | 2.0 | 10403.0 | 194.0 | 25.Apr.2033 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.788.782,90 | 2.0 | 9206.0 | 960.0 | 24.Juli2037 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.788.906,97 | 2.0 | 11082.0 | 442.0 | 01.Juni2031 | 650.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.789.645,93 | 2.0 | 9158.0 | 399.0 | 13.Feb.2030 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.787.583,49 | 2.0 | 10181.0 | 325.0 | 07.Aug.2029 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.786.318,21 | 2.0 | 8185.0 | 750.0 | 15.Nov.2033 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.785.049,92 | 2.0 | 10669.0 | 342.0 | 28.Nov.2029 | 500.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.780.204,30 | 2.0 | 9137.0 | 418.0 | 24.Apr.2030 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.780.676,07 | 2.0 | 10371.0 | 277.0 | 08.März2029 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.780.855,53 | 2.0 | 10241.0 | 269.0 | 12.Nov.2028 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.781.396,92 | 2.0 | 10436.0 | 311.0 | 31.Mai2030 | 450.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.778.921,67 | 2.0 | 9956.0 | 675.0 | 24.Jan.2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.780.122,96 | 2.0 | 10527.0 | 628.0 | 11.Juli2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.778.377,86 | 2.0 | 9760.0 | 244.0 | 03.Juli2028 | 159.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.778.547,93 | 2.0 | 10583.0 | 190.0 | 26.Jan.2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.776.150,07 | 2.0 | 9833.0 | 105.0 | 22.Jan.2027 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.776.776,39 | 2.0 | 10705.0 | 500.0 | 25.Okt.2031 | 488.0 |
| ICADFP | ICADE RegS | REITS | 2.776.846,22 | 2.0 | 8619.0 | 490.0 | 18.Jan.2031 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.777.270,15 | 2.0 | 8414.0 | 594.0 | 16.Feb.2032 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.773.177,60 | 2.0 | 10742.0 | 446.0 | 23.Apr.2031 | 513.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.773.706,39 | 2.0 | 8940.0 | 475.0 | 09.Nov.2030 | 52.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.773.746,77 | 2.0 | 8092.0 | 688.0 | 30.März2033 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.774.328,48 | 2.0 | 9848.0 | 188.0 | 06.Dez.2027 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.770.489,81 | 2.0 | 9800.0 | 240.0 | 28.Juni2028 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.770.579,40 | 2.0 | 6679.0 | 1292.0 | 15.März2040 | 80.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.767.548,10 | 2.0 | 10058.0 | 319.0 | 23.Juni2029 | 370.0 |
| WPC | WPC EUROBOND BV | REITS | 2.767.565,86 | 2.0 | 9667.0 | 224.0 | 15.Apr.2028 | 135.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.768.592,42 | 2.0 | 10701.0 | 438.0 | 15.März2031 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.768.726,30 | 2.0 | 8294.0 | 676.0 | 24.März2033 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.766.309,72 | 2.0 | 8317.0 | 787.0 | 20.Juni2034 | 125.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.766.460,57 | 2.0 | 9431.0 | 315.0 | 08.Apr.2029 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.766.514,68 | 2.0 | 10135.0 | 251.0 | 04.Sept.2028 | 350.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.766.618,38 | 2.0 | 9194.0 | 361.0 | 17.Sept.2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.766.817,04 | 2.0 | 10548.0 | 331.0 | 02.Jan.2035 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.764.930,92 | 2.0 | 11015.0 | 269.0 | 05.Dez.2029 | 675.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.765.727,71 | 2.0 | 9905.0 | 487.0 | 23.Mai2031 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.765.803,62 | 2.0 | 8240.0 | 1037.0 | 14.Mai2038 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.763.334,51 | 2.0 | 9844.0 | 102.0 | 15.Jan.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.763.533,18 | 2.0 | 10112.0 | 371.0 | 21.Jan.2030 | 338.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.763.712,30 | 2.0 | 9359.0 | 402.0 | 23.März2030 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.763.977,55 | 2.0 | 9073.0 | 421.0 | 24.Mai2030 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.761.773,60 | 2.0 | 10181.0 | 604.0 | 09.Nov.2032 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.762.431,55 | 2.0 | 9064.0 | 390.0 | 16.Jan.2030 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.762.599,43 | 2.0 | 9114.0 | 391.0 | 19.Jan.2030 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.759.195,79 | 2.0 | 9877.0 | 110.0 | 12.Feb.2027 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.759.310,37 | 2.0 | 10914.0 | 227.0 | 27.Juni2029 | 688.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.759.538,50 | 2.0 | 10231.0 | 822.0 | 14.Nov.2035 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.758.123,52 | 2.0 | 10140.0 | 511.0 | 23.Okt.2031 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.757.018,58 | 2.0 | 9080.0 | 586.0 | 04.Apr.2032 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.755.635,65 | 2.0 | 10377.0 | 191.0 | 31.Jan.2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.754.299,66 | 2.0 | 10273.0 | 310.0 | 02.Mai2029 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.751.874,02 | 2.0 | 10301.0 | 302.0 | 16.Apr.2034 | 438.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.750.858,99 | 2.0 | 9998.0 | 402.0 | 13.Juni2031 | 350.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.750.888,37 | 2.0 | 9407.0 | 275.0 | 14.Okt.2028 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.751.424,14 | 2.0 | 8132.0 | 831.0 | 17.Jan.2035 | 125.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.751.660,57 | 2.0 | 9830.0 | 197.0 | 18.Jan.2028 | 175.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.751.764,29 | 2.0 | 9484.0 | 469.0 | 22.Dez.2030 | 238.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.749.228,25 | 2.0 | 9875.0 | 139.0 | 03.Juni2027 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.749.384,66 | 2.0 | 10335.0 | 230.0 | 18.Juni2029 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.749.489,22 | 2.0 | 10841.0 | 234.0 | 05.Okt.2033 | 675.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.748.208,36 | 2.0 | 9679.0 | 806.0 | 04.Aug.2035 | 338.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.746.182,71 | 2.0 | 9714.0 | 324.0 | 31.Dez.2079 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.743.840,75 | 2.0 | 10560.0 | 291.0 | 26.März2030 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.743.046,80 | 2.0 | 10698.0 | 620.0 | 12.Juni2033 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.740.586,38 | 2.0 | 9895.0 | 109.0 | 09.Feb.2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.741.617,65 | 2.0 | 9742.0 | 263.0 | 15.Sept.2028 | 160.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.739.929,71 | 2.0 | 10545.0 | 218.0 | 29.Mai2028 | 538.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.738.947,58 | 2.0 | 9437.0 | 235.0 | 17.Mai2028 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.735.526,81 | 2.0 | 9415.0 | 266.0 | 14.Sept.2028 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.735.600,50 | 2.0 | 10255.0 | 157.0 | 12.Sept.2027 | 415.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.735.750,77 | 2.0 | 9911.0 | 504.0 | 14.Juli2031 | 299.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.735.794,82 | 2.0 | 7128.0 | 1179.0 | 21.Juni2039 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.733.995,96 | 2.0 | 9186.0 | 343.0 | 23.Juni2029 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.734.141,84 | 2.0 | 10509.0 | 346.0 | 20.Feb.2035 | 500.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.732.842,31 | 2.0 | 9828.0 | 777.0 | 02.März2035 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.732.866,98 | 2.0 | 9066.0 | 408.0 | 08.März2030 | 58.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.730.124,22 | 2.0 | 10519.0 | 205.0 | 25.März2029 | 525.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.730.464,44 | 2.0 | 9951.0 | 226.0 | 06.Mai2028 | 250.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.726.831,41 | 2.0 | 10501.0 | 298.0 | 14.Juni2029 | 488.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.725.209,34 | 2.0 | 9901.0 | 610.0 | 14.Feb.2033 | 351.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.725.839,12 | 2.0 | 9154.0 | 697.0 | 19.Jan.2034 | 278.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.725.848,95 | 2.0 | 9867.0 | 683.0 | 12.Nov.2033 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.725.928,20 | 2.0 | 10552.0 | 297.0 | 16.Apr.2030 | 500.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.723.687,33 | 2.0 | 9978.0 | 142.0 | 13.Juli2027 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.724.855,67 | 2.0 | 10120.0 | 126.0 | 17.Mai2027 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.719.772,86 | 2.0 | 10534.0 | 524.0 | 08.März2032 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.719.801,68 | 2.0 | 10482.0 | 293.0 | 28.März2029 | 525.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.720.078,57 | 2.0 | 9955.0 | 584.0 | 04.Sept.2032 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.720.356,29 | 2.0 | 9874.0 | 467.0 | 15.März2031 | 325.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.720.402,60 | 2.0 | 10416.0 | 235.0 | 18.Sept.2028 | 488.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.718.692,66 | 2.0 | 10230.0 | 94.0 | 25.Jan.2027 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.718.874,71 | 2.0 | 10416.0 | 272.0 | 15.Jan.2030 | 482.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.717.051,91 | 2.0 | 9068.0 | 365.0 | 14.Sept.2029 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.715.309,73 | 2.0 | 9263.0 | 413.0 | 30.Apr.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.715.386,70 | 2.0 | 9863.0 | 321.0 | 31.Mai2029 | 238.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.715.685,14 | 2.0 | 7950.0 | 808.0 | 29.Juni2034 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.716.121,47 | 2.0 | 10626.0 | 557.0 | 29.Juni2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.713.693,95 | 2.0 | 10594.0 | 392.0 | 07.Juni2031 | 464.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.714.843,90 | 2.0 | 10380.0 | 310.0 | 10.Aug.2034 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.712.371,94 | 2.0 | 10479.0 | 296.0 | 25.März2029 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.712.884,35 | 2.0 | 10161.0 | 224.0 | 22.Mai2028 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.710.981,35 | 2.0 | 10860.0 | 290.0 | 02.Apr.2030 | 588.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.711.503,47 | 2.0 | 9953.0 | 402.0 | 24.Mai2030 | 288.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.711.629,67 | 2.0 | 10671.0 | 341.0 | 06.Feb.2030 | 562.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.711.913,00 | 2.0 | 9047.0 | 413.0 | 18.März2030 | 38.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.709.427,02 | 2.0 | 10788.0 | 271.0 | 28.Nov.2029 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.708.126,35 | 2.0 | 10611.0 | 222.0 | 16.Aug.2033 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.705.264,30 | 2.0 | 10635.0 | 318.0 | 06.Juli2029 | 575.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.705.514,92 | 2.0 | 9250.0 | 423.0 | 01.Juni2030 | 138.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.705.752,13 | 2.0 | 10288.0 | 314.0 | 16.Juli2029 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.706.003,01 | 2.0 | 10016.0 | 370.0 | 27.Nov.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.703.863,53 | 2.0 | 9531.0 | 191.0 | 02.Dez.2027 | 1.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.703.863,68 | 2.0 | 10362.0 | 277.0 | 20.Feb.2030 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.702.657,48 | 2.0 | 9288.0 | 361.0 | 18.Sept.2029 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.703.027,96 | 2.0 | 10443.0 | 511.0 | 20.März2037 | 475.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.701.115,70 | 2.0 | 10084.0 | 434.0 | 16.Okt.2030 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.699.465,08 | 2.0 | 8870.0 | 540.0 | 21.Apr.2042 | 185.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.699.744,38 | 2.0 | 10536.0 | 514.0 | 15.Juni2042 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.698.160,24 | 2.0 | 10180.0 | 197.0 | 04.Apr.2028 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.698.290,41 | 2.0 | 10526.0 | 618.0 | 24.Mai2033 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.698.711,92 | 2.0 | 10491.0 | 468.0 | 03.Mai2031 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.697.135,62 | 2.0 | 10177.0 | 535.0 | 12.März2032 | 371.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.697.175,88 | 2.0 | 9894.0 | 596.0 | 07.Sept.2032 | 307.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.697.675,52 | 2.0 | 8349.0 | 671.0 | 25.Jan.2033 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.693.691,23 | 2.0 | 10313.0 | 652.0 | 23.Jan.2034 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.693.719,58 | 2.0 | 10191.0 | 317.0 | 29.Mai2029 | 378.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.693.113,63 | 2.0 | 10510.0 | 543.0 | 05.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.693.410,14 | 2.0 | 10514.0 | 327.0 | 27.Juni2034 | 513.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.689.498,39 | 2.0 | 10106.0 | 304.0 | 16.Apr.2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.690.079,63 | 2.0 | 9561.0 | 907.0 | 28.Okt.2036 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.690.165,87 | 2.0 | 9906.0 | 157.0 | 19.Aug.2027 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.686.794,25 | 2.0 | 10371.0 | 203.0 | 15.März2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.687.144,02 | 2.0 | 10381.0 | 739.0 | 07.März2035 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.687.989,88 | 2.0 | 10350.0 | 282.0 | 05.Feb.2030 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.685.165,37 | 2.0 | 10208.0 | 198.0 | 01.März2028 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.684.238,81 | 2.0 | 10320.0 | 368.0 | 11.März2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.684.324,94 | 2.0 | 10437.0 | 390.0 | 15.Mai2035 | 481.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.684.347,96 | 2.0 | 7082.0 | 1300.0 | 06.Mai2041 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.685.080,45 | 2.0 | 10275.0 | 328.0 | 09.Juli2029 | 381.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.683.450,53 | 2.0 | 10529.0 | 364.0 | 01.Mai2035 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.681.395,36 | 2.0 | 10361.0 | 195.0 | 07.Feb.2029 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.682.013,86 | 2.0 | 10357.0 | 448.0 | 24.Jan.2031 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.680.528,92 | 2.0 | 9844.0 | 116.0 | 04.März2027 | 102.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.680.580,77 | 2.0 | 10003.0 | 129.0 | 08.Juni2027 | 263.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.678.473,14 | 2.0 | 10460.0 | 489.0 | 21.Aug.2031 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.679.033,50 | 2.0 | 10415.0 | 292.0 | 21.Juni2034 | 575.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.679.205,03 | 2.0 | 10209.0 | 318.0 | 30.Mai2029 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.676.734,64 | 2.0 | 10368.0 | 271.0 | 04.Jan.2029 | 513.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.677.131,42 | 2.0 | 10376.0 | 366.0 | 18.März2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.677.175,83 | 2.0 | 10402.0 | 465.0 | 02.Apr.2031 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.677.395,98 | 2.0 | 10428.0 | 308.0 | 05.Juni2030 | 496.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.677.446,18 | 2.0 | 9848.0 | 147.0 | 30.Juni2027 | 138.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.675.351,93 | 2.0 | 9938.0 | 111.0 | 23.Feb.2027 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.675.817,32 | 2.0 | 10584.0 | 573.0 | 26.Sept.2032 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.676.366,52 | 2.0 | 10885.0 | 577.0 | 20.Apr.2033 | 540.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.674.614,13 | 2.0 | 10267.0 | 312.0 | 06.Juli2029 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.674.977,18 | 2.0 | 10616.0 | 191.0 | 27.Jan.2028 | 575.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.673.191,05 | 2.0 | 10065.0 | 598.0 | 30.Sept.2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.672.110,30 | 2.0 | 9874.0 | 802.0 | 16.Jan.2036 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.670.352,04 | 2.0 | 10283.0 | 351.0 | 21.Jan.2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.668.544,18 | 2.0 | 10656.0 | 166.0 | 20.Dez.2032 | 738.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.668.617,26 | 2.0 | 10502.0 | 161.0 | 15.Sept.2028 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.668.857,70 | 2.0 | 9839.0 | 166.0 | 09.Sept.2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.666.931,55 | 2.0 | 10837.0 | 619.0 | 12.Sept.2033 | 527.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.667.263,58 | 2.0 | 9885.0 | 613.0 | 21.Nov.2032 | 325.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.667.299,15 | 2.0 | 9697.0 | 287.0 | 15.Dez.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.667.564,65 | 2.0 | 10068.0 | 762.0 | 15.Nov.2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.667.835,73 | 2.0 | 10290.0 | 386.0 | 16.Mai2030 | 390.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.667.977,42 | 2.0 | 10026.0 | 170.0 | 29.Sept.2047 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.665.532,02 | 2.0 | 10127.0 | 280.0 | 15.Jan.2029 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.666.372,90 | 2.0 | 10228.0 | 439.0 | 15.Jan.2031 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.664.555,55 | 2.0 | 10394.0 | 310.0 | 29.Mai2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.665.243,91 | 2.0 | 10329.0 | 586.0 | 05.Sept.2032 | 403.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.662.522,30 | 2.0 | 10369.0 | 280.0 | 24.Jan.2029 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.662.682,20 | 2.0 | 9557.0 | 207.0 | 09.Feb.2028 | 63.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.663.850,92 | 2.0 | 10540.0 | 412.0 | 13.Sept.2030 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.661.155,16 | 2.0 | 10507.0 | 442.0 | 27.Feb.2031 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.661.539,77 | 2.0 | 10356.0 | 206.0 | 10.Apr.2028 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.661.652,39 | 2.0 | 9951.0 | 510.0 | 23.Sept.2032 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.661.708,40 | 2.0 | 9132.0 | 426.0 | 20.Mai2030 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.661.920,27 | 2.0 | 10352.0 | 366.0 | 17.Jan.2030 | 380.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.660.105,24 | 2.0 | 10273.0 | 808.0 | 05.März2036 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 2.660.737,09 | 2.0 | 10377.0 | 737.0 | 13.Feb.2035 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.660.766,87 | 2.0 | 10268.0 | 189.0 | 31.Jan.2028 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.658.504,34 | 2.0 | 10417.0 | 475.0 | 26.Juni2031 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.659.560,86 | 2.0 | 10395.0 | 561.0 | 08.Juni2032 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.659.579,14 | 2.0 | 10344.0 | 179.0 | 28.Feb.2028 | 488.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.657.000,09 | 2.0 | 10279.0 | 367.0 | 04.März2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.658.152,81 | 2.0 | 10523.0 | 249.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.655.727,38 | 2.0 | 10485.0 | 253.0 | 25.Sept.2029 | 531.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.656.277,43 | 2.0 | 10677.0 | 339.0 | 30.Nov.2029 | 588.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.654.716,86 | 2.0 | 10206.0 | 391.0 | 31.Mai2030 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.655.096,82 | 2.0 | 9372.0 | 509.0 | 23.Juni2031 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.655.249,06 | 2.0 | 10503.0 | 495.0 | 08.Sept.2031 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.653.605,60 | 2.0 | 10345.0 | 221.0 | 05.Mai2028 | 413.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.653.712,55 | 2.0 | 10729.0 | 414.0 | 12.Okt.2030 | 500.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.651.585,12 | 2.0 | 9652.0 | 404.0 | 30.Apr.2050 | 253.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.652.004,30 | 2.0 | 10567.0 | 163.0 | 06.Dez.2032 | 650.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.650.021,52 | 2.0 | 10218.0 | 274.0 | 03.Jan.2030 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.650.055,65 | 2.0 | 10164.0 | 165.0 | 29.Nov.2027 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.650.211,10 | 2.0 | 9956.0 | 106.0 | 12.Feb.2027 | 213.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.650.436,41 | 2.0 | 10527.0 | 269.0 | 03.Nov.2028 | 484.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.650.638,00 | 2.0 | 10241.0 | 297.0 | 12.März2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.649.418,20 | 2.0 | 9806.0 | 178.0 | 25.Okt.2027 | 138.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.647.859,83 | 2.0 | 10197.0 | 194.0 | 15.Feb.2028 | 382.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.648.108,51 | 2.0 | 9935.0 | 415.0 | 18.Juni2030 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.648.253,39 | 2.0 | 10337.0 | 385.0 | 29.Mai2030 | 438.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.645.562,60 | 2.0 | 10299.0 | 468.0 | 04.Mai2031 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.646.293,69 | 2.0 | 10208.0 | 356.0 | 29.Jan.2030 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 2.644.653,67 | 2.0 | 10262.0 | 274.0 | 13.Feb.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.644.695,40 | 2.0 | 7075.0 | 1183.0 | 01.Aug.2039 | 145.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.643.120,10 | 2.0 | 9800.0 | 135.0 | 14.Mai2027 | 100.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.643.296,08 | 2.0 | 10323.0 | 624.0 | 15.Mai2033 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.643.499,83 | 2.0 | 9879.0 | 260.0 | 07.Okt.2083 | 288.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.641.514,20 | 2.0 | 10246.0 | 305.0 | 05.Juni2029 | 388.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.641.619,06 | 2.0 | 10390.0 | 351.0 | 02.Dez.2029 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.639.829,48 | 2.0 | 10420.0 | 204.0 | 31.Mai2028 | 506.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.640.558,00 | 2.0 | 10424.0 | 325.0 | 05.Juli2029 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.640.870,60 | 2.0 | 10091.0 | 368.0 | 10.Jan.2030 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.639.086,58 | 2.0 | 9250.0 | 505.0 | 14.Mai2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.637.243,16 | 2.0 | 9958.0 | 646.0 | 27.Mai2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.637.327,22 | 2.0 | 10315.0 | 356.0 | 17.Jan.2030 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.637.354,68 | 2.0 | 10244.0 | 282.0 | 16.März2029 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.638.042,04 | 2.0 | 10182.0 | 166.0 | 12.Okt.2027 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.638.068,78 | 2.0 | 9771.0 | 103.0 | 14.Jan.2027 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.638.147,20 | 2.0 | 10504.0 | 266.0 | 10.Nov.2029 | 488.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.635.553,57 | 2.0 | 10221.0 | 204.0 | 01.März2028 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.635.664,87 | 2.0 | 10416.0 | 327.0 | 14.Sept.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.635.697,49 | 2.0 | 10348.0 | 239.0 | 10.Juli2028 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.635.762,66 | 2.0 | 10378.0 | 247.0 | 21.Aug.2029 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.635.794,04 | 2.0 | 10207.0 | 368.0 | 19.Jan.2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.636.549,94 | 2.0 | 10282.0 | 218.0 | 16.Mai2028 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.634.552,66 | 2.0 | 10019.0 | 399.0 | 24.Juni2030 | 413.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.634.619,48 | 2.0 | 10076.0 | 524.0 | 23.Jan.2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.634.924,82 | 2.0 | 9634.0 | 169.0 | 15.Sept.2027 | 38.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.634.928,13 | 2.0 | 9974.0 | 574.0 | 09.Juli2032 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.633.292,22 | 2.0 | 10285.0 | 512.0 | 21.Jan.2032 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.633.306,99 | 2.0 | 10450.0 | 177.0 | 01.Nov.2027 | 523.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.633.767,46 | 2.0 | 10340.0 | 242.0 | 24.Juli2028 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.631.667,78 | 2.0 | 9672.0 | 202.0 | 28.Jan.2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.630.353,01 | 2.0 | 10397.0 | 338.0 | 13.Sept.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.631.043,03 | 2.0 | 10172.0 | 511.0 | 20.Feb.2037 | 413.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.631.226,67 | 2.0 | 8935.0 | 402.0 | 22.Feb.2030 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.629.178,35 | 2.0 | 10108.0 | 282.0 | 25.Jan.2029 | 338.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.629.200,51 | 2.0 | 10225.0 | 554.0 | 19.Juni2032 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.629.709,52 | 2.0 | 10314.0 | 322.0 | 19.Juni2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.627.309,06 | 2.0 | 9710.0 | 143.0 | 11.Juni2027 | 38.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.627.647,94 | 2.0 | 10112.0 | 478.0 | 21.Mai2031 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.628.143,08 | 2.0 | 10134.0 | 373.0 | 30.Jan.2030 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.628.413,39 | 2.0 | 10493.0 | 449.0 | 22.März2031 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.625.885,24 | 2.0 | 10826.0 | 411.0 | 05.Okt.2030 | 513.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.626.337,06 | 2.0 | 10174.0 | 195.0 | 24.Jan.2028 | 353.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.626.837,00 | 2.0 | 9794.0 | 167.0 | 13.Sept.2027 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.624.371,46 | 2.0 | 10315.0 | 222.0 | 31.Dez.2079 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.624.440,50 | 2.0 | 10356.0 | 475.0 | 15.Juni2031 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.624.500,24 | 2.0 | 10335.0 | 319.0 | 07.Aug.2029 | 413.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.622.894,63 | 2.0 | 9983.0 | 317.0 | 23.Mai2049 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.622.916,06 | 2.0 | 10390.0 | 228.0 | 01.Juni2028 | 448.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.623.270,61 | 2.0 | 10386.0 | 369.0 | 07.März2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.623.389,19 | 2.0 | 10323.0 | 263.0 | 04.Okt.2028 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.623.785,55 | 2.0 | 10190.0 | 778.0 | 02.Mai2056 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.621.914,48 | 2.0 | 9835.0 | 109.0 | 08.Feb.2027 | 113.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.622.010,56 | 2.0 | 10233.0 | 382.0 | 25.Apr.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.622.087,05 | 2.0 | 10146.0 | 600.0 | 18.Jan.2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.622.273,19 | 2.0 | 10186.0 | 286.0 | 01.März2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.619.966,52 | 2.0 | 10263.0 | 327.0 | 09.Juli2029 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.620.036,14 | 2.0 | 10171.0 | 98.0 | 04.Apr.2027 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.621.173,06 | 2.0 | 10252.0 | 250.0 | 03.Sept.2028 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.619.399,39 | 2.0 | 10276.0 | 284.0 | 29.Jan.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.617.268,38 | 2.0 | 10497.0 | 447.0 | 26.Feb.2036 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.617.540,66 | 2.0 | 10507.0 | 332.0 | 11.Okt.2029 | 457.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.617.543,78 | 2.0 | 10446.0 | 232.0 | 13.Sept.2033 | 500.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.616.289,98 | 2.0 | 9488.0 | 406.0 | 16.Apr.2030 | 175.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.616.467,47 | 2.0 | 10299.0 | 475.0 | 27.Juni2031 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.616.718,02 | 2.0 | 10832.0 | 269.0 | 16.Nov.2028 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.616.890,41 | 2.0 | 8254.0 | 694.0 | 09.März2033 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.614.386,07 | 2.0 | 10556.0 | 310.0 | 02.Aug.2029 | 519.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.614.728,29 | 2.0 | 9793.0 | 228.0 | 09.Mai2028 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.612.998,64 | 2.0 | 10318.0 | 312.0 | 04.Juni2030 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.611.484,44 | 2.0 | 10087.0 | 440.0 | 14.Jan.2031 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.612.083,53 | 2.0 | 10193.0 | 213.0 | 24.Apr.2028 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.612.539,78 | 2.0 | 10150.0 | 205.0 | 15.März2028 | 300.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.612.634,26 | 2.0 | 10201.0 | 297.0 | 30.Apr.2029 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.610.106,70 | 2.0 | 10010.0 | 387.0 | 08.Apr.2030 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.610.601,22 | 2.0 | 10171.0 | 288.0 | 21.März2029 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.610.853,73 | 2.0 | 10406.0 | 419.0 | 04.Dez.2035 | 550.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.608.677,56 | 2.0 | 9991.0 | 457.0 | 10.März2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.608.895,82 | 2.0 | 9923.0 | 137.0 | 26.Mai2027 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.608.916,11 | 2.0 | 9652.0 | 160.0 | 15.Nov.2032 | 88.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.609.182,40 | 2.0 | 10255.0 | 148.0 | 30.Juli2028 | 438.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.607.299,66 | 2.0 | 9822.0 | 177.0 | 22.Okt.2027 | 150.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.607.395,17 | 2.0 | 10481.0 | 286.0 | 12.Feb.2029 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.607.979,85 | 2.0 | 9585.0 | 396.0 | 21.März2030 | 198.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.608.242,42 | 2.0 | 10012.0 | 364.0 | 05.Dez.2029 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.608.336,92 | 2.0 | 9587.0 | 216.0 | 17.Juni2033 | 138.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.605.812,50 | 2.0 | 10095.0 | 193.0 | 21.Jan.2029 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.606.129,31 | 2.0 | 10228.0 | 309.0 | 14.Juni2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.606.186,59 | 2.0 | 9933.0 | 535.0 | 14.Jan.2032 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.604.356,89 | 2.0 | 9898.0 | 124.0 | 06.Apr.2027 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.604.465,33 | 2.0 | 10130.0 | 459.0 | 11.März2031 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.604.646,28 | 2.0 | 10136.0 | 206.0 | 09.März2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.604.852,42 | 2.0 | 10203.0 | 343.0 | 24.Sept.2030 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.605.093,71 | 2.0 | 10141.0 | 289.0 | 18.März2029 | 325.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.605.162,01 | 2.0 | 10080.0 | 610.0 | 31.Dez.2079 | 450.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.605.574,44 | 2.0 | 10351.0 | 341.0 | 25.Okt.2029 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.603.300,37 | 2.0 | 10704.0 | 416.0 | 13.Sept.2031 | 488.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.603.778,79 | 2.0 | 10253.0 | 680.0 | 07.März2034 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.603.882,42 | 2.0 | 10262.0 | 545.0 | 07.Mai2032 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.602.379,35 | 2.0 | 10410.0 | 169.0 | 29.Dez.2032 | 550.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.602.511,39 | 2.0 | 10455.0 | 164.0 | 26.Sept.2028 | 550.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.602.633,90 | 2.0 | 10326.0 | 326.0 | 01.Sept.2029 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.600.104,72 | 2.0 | 9978.0 | 486.0 | 03.Juni2031 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.600.384,66 | 2.0 | 10085.0 | 169.0 | 28.Nov.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.600.664,05 | 2.0 | 10169.0 | 693.0 | 16.Mai2034 | 410.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.600.867,38 | 2.0 | 9876.0 | 112.0 | 22.Feb.2027 | 150.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.600.968,47 | 2.0 | 10157.0 | 285.0 | 12.März2029 | 361.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.600.998,96 | 2.0 | 10370.0 | 186.0 | 29.Nov.2027 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.601.487,86 | 2.0 | 10371.0 | 279.0 | 01.Feb.2030 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.598.922,62 | 2.0 | 10574.0 | 446.0 | 02.Dez.2030 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.599.611,60 | 2.0 | 9620.0 | 175.0 | 07.Okt.2027 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.599.761,01 | 2.0 | 10204.0 | 313.0 | 26.Juni2029 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.599.799,89 | 2.0 | 10043.0 | 520.0 | 16.Jan.2032 | 375.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.599.930,39 | 2.0 | 10103.0 | 292.0 | 05.März2030 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.597.765,04 | 2.0 | 9278.0 | 288.0 | 27.Nov.2028 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.598.020,48 | 2.0 | 10082.0 | 289.0 | 09.Feb.2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.598.093,36 | 2.0 | 8835.0 | 577.0 | 14.Jan.2032 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.598.350,36 | 2.0 | 10273.0 | 237.0 | 07.Sept.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.596.102,38 | 2.0 | 10160.0 | 207.0 | 07.Juni2033 | 400.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.596.751,09 | 2.0 | 10096.0 | 438.0 | 30.Jan.2031 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.596.853,56 | 2.0 | 10231.0 | 475.0 | 21.Mai2031 | 360.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.597.233,48 | 2.0 | 9604.0 | 200.0 | 17.Jan.2028 | 100.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.594.567,55 | 2.0 | 10147.0 | 453.0 | 28.Feb.2031 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.594.976,00 | 2.0 | 9596.0 | 169.0 | 13.Sept.2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.595.193,13 | 2.0 | 10121.0 | 761.0 | 26.Mai2035 | 438.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.595.659,07 | 2.0 | 10181.0 | 410.0 | 14.Juli2030 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.595.808,65 | 2.0 | 9960.0 | 829.0 | 18.Juni2036 | 413.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.593.730,87 | 2.0 | 8607.0 | 616.0 | 18.Juli2032 | 138.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.594.068,08 | 2.0 | 10341.0 | 384.0 | 24.Apr.2030 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.591.772,85 | 2.0 | 10172.0 | 823.0 | 30.Apr.2036 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.592.275,72 | 2.0 | 10225.0 | 308.0 | 15.Juni2029 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.592.661,39 | 2.0 | 10363.0 | 396.0 | 03.Juli2030 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.590.163,17 | 2.0 | 10067.0 | 181.0 | 20.Jan.2028 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.591.556,73 | 2.0 | 8781.0 | 567.0 | 01.Nov.2031 | 63.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.589.243,02 | 2.0 | 10696.0 | 182.0 | 07.Dez.2028 | 725.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.589.814,57 | 2.0 | 10376.0 | 159.0 | 06.Sept.2028 | 513.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.590.009,58 | 2.0 | 9888.0 | 120.0 | 22.März2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.587.410,65 | 2.0 | 10267.0 | 428.0 | 10.Okt.2030 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.588.140,75 | 2.0 | 10226.0 | 629.0 | 25.Mai2033 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.586.352,60 | 2.0 | 10073.0 | 213.0 | 27.März2028 | 299.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.586.621,86 | 2.0 | 10300.0 | 353.0 | 23.Jan.2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.586.631,35 | 2.0 | 10149.0 | 271.0 | 15.Jan.2029 | 321.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.586.714,26 | 2.0 | 10098.0 | 623.0 | 23.Mai2033 | 413.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.586.753,55 | 2.0 | 10546.0 | 391.0 | 17.Juli2030 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.586.849,86 | 2.0 | 9643.0 | 210.0 | 20.Feb.2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.586.853,39 | 2.0 | 8614.0 | 564.0 | 06.Okt.2031 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.585.498,22 | 2.0 | 10525.0 | 217.0 | 21.Juli2028 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.585.868,80 | 2.0 | 10552.0 | 424.0 | 05.Sept.2030 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.583.316,78 | 2.0 | 10119.0 | 360.0 | 15.Jan.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.583.479,30 | 2.0 | 10156.0 | 218.0 | 12.Juni2028 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.583.484,83 | 2.0 | 10443.0 | 667.0 | 04.Okt.2033 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.583.801,65 | 2.0 | 7996.0 | 862.0 | 14.Mai2035 | 125.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.584.114,10 | 2.0 | 10091.0 | 607.0 | 18.Juni2055 | 463.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.584.317,15 | 2.0 | 10388.0 | 602.0 | 16.März2033 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.584.452,63 | 2.0 | 10636.0 | 459.0 | 16.Mai2031 | 463.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.583.006,66 | 2.0 | 10186.0 | 174.0 | 13.Okt.2027 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.580.373,31 | 2.0 | 10064.0 | 379.0 | 25.März2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.580.574,03 | 2.0 | 9397.0 | 576.0 | 26.Apr.2032 | 238.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.580.767,41 | 2.0 | 10019.0 | 364.0 | 22.Jan.2030 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.578.982,49 | 2.0 | 10179.0 | 767.0 | 23.Mai2035 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.579.237,04 | 2.0 | 10377.0 | 698.0 | 03.Apr.2045 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.579.668,91 | 2.0 | 10127.0 | 642.0 | 12.Juni2033 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.579.858,10 | 2.0 | 10153.0 | 548.0 | 30.Apr.2032 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.578.014,48 | 2.0 | 10033.0 | 379.0 | 19.Feb.2030 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.578.563,44 | 2.0 | 9884.0 | 655.0 | 12.Sept.2033 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.575.998,43 | 2.0 | 10250.0 | 281.0 | 17.Jan.2029 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.576.500,06 | 2.0 | 9837.0 | 738.0 | 04.Sept.2034 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.577.040,10 | 2.0 | 10205.0 | 145.0 | 26.Sept.2027 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.574.729,27 | 2.0 | 10440.0 | 304.0 | 03.Mai2030 | 438.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.574.853,75 | 2.0 | 10186.0 | 345.0 | 13.Sept.2029 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.575.036,75 | 2.0 | 10139.0 | 553.0 | 29.Mai2032 | 395.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.575.050,10 | 2.0 | 10036.0 | 671.0 | 05.Sept.2033 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.575.289,72 | 2.0 | 10140.0 | 321.0 | 14.Juli2029 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.573.368,90 | 2.0 | 10218.0 | 304.0 | 16.Apr.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.573.371,42 | 2.0 | 9765.0 | 112.0 | 15.Feb.2027 | 40.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.574.085,33 | 2.0 | 10162.0 | 345.0 | 05.Sept.2029 | 347.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.571.830,30 | 2.0 | 10080.0 | 399.0 | 27.Mai2031 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.571.958,47 | 2.0 | 10121.0 | 152.0 | 17.Aug.2027 | 288.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.571.981,21 | 2.0 | 10073.0 | 229.0 | 27.Mai2048 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.572.124,09 | 2.0 | 10200.0 | 244.0 | 20.Sept.2028 | 353.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.572.309,81 | 2.0 | 10091.0 | 406.0 | 05.Juni2030 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.570.736,77 | 2.0 | 10514.0 | 232.0 | 14.Sept.2028 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.570.795,76 | 2.0 | 10191.0 | 146.0 | 05.Juli2027 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.571.164,90 | 2.0 | 10417.0 | 673.0 | 28.Nov.2033 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.569.228,54 | 2.0 | 10204.0 | 270.0 | 25.Jan.2029 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.569.555,27 | 2.0 | 10065.0 | 557.0 | 31.Mai2032 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.569.685,17 | 2.0 | 9996.0 | 372.0 | 14.Feb.2031 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.569.788,46 | 2.0 | 10138.0 | 553.0 | 17.Mai2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.569.968,12 | 2.0 | 9901.0 | 681.0 | 23.Sept.2033 | 300.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.567.519,85 | 2.0 | 10347.0 | 173.0 | 29.Okt.2028 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.568.436,12 | 2.0 | 10263.0 | 532.0 | 05.März2032 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.568.829,03 | 2.0 | 10360.0 | 389.0 | 22.Mai2031 | 400.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.564.950,25 | 2.0 | 10238.0 | 442.0 | 10.Dez.2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.565.383,63 | 2.0 | 10004.0 | 623.0 | 04.Apr.2033 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.563.703,39 | 2.0 | 10237.0 | 190.0 | 14.Dez.2047 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.564.014,50 | 2.0 | 8916.0 | 990.0 | 20.Nov.2037 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.564.434,69 | 2.0 | 10026.0 | 717.0 | 07.Juni2034 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.562.631,91 | 2.0 | 10234.0 | 696.0 | 11.Juni2034 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.563.136,69 | 2.0 | 10218.0 | 536.0 | 07.Dez.2031 | 375.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.560.481,81 | 2.0 | 10206.0 | 317.0 | 23.Mai2029 | 350.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.561.146,37 | 2.0 | 9406.0 | 337.0 | 02.Juli2029 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.561.151,92 | 2.0 | 9970.0 | 538.0 | 03.Feb.2032 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.561.424,61 | 2.0 | 10187.0 | 598.0 | 02.Nov.2032 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.561.740,16 | 2.0 | 8802.0 | 547.0 | 17.Sept.2031 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.559.475,24 | 2.0 | 10122.0 | 800.0 | 11.Sept.2035 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.559.706,22 | 2.0 | 9872.0 | 622.0 | 10.März2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.559.913,39 | 2.0 | 10418.0 | 313.0 | 30.Mai2030 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.560.314,44 | 2.0 | 10067.0 | 407.0 | 30.Juni2031 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.557.674,32 | 2.0 | 10146.0 | 341.0 | 02.Okt.2029 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.557.733,10 | 2.0 | 10081.0 | 481.0 | 18.Aug.2036 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.557.764,02 | 2.0 | 9936.0 | 828.0 | 24.Feb.2036 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.556.130,72 | 2.0 | 10031.0 | 633.0 | 24.Mai2033 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.557.029,85 | 2.0 | 9972.0 | 557.0 | 06.Mai2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.554.911,39 | 2.0 | 9546.0 | 208.0 | 06.Feb.2028 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.553.471,70 | 2.0 | 10141.0 | 362.0 | 15.Jan.2031 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.553.548,27 | 2.0 | 10009.0 | 480.0 | 21.Mai2031 | 338.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.554.158,84 | 2.0 | 9152.0 | 361.0 | 06.Sept.2029 | 50.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.554.165,05 | 2.0 | 10363.0 | 379.0 | 03.Mai2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.554.263,69 | 2.0 | 10439.0 | 270.0 | 06.Nov.2028 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.552.021,38 | 2.0 | 9972.0 | 769.0 | 21.Mai2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.552.083,82 | 2.0 | 10041.0 | 405.0 | 24.Juni2030 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.552.733,76 | 2.0 | 9329.0 | 284.0 | 15.Nov.2028 | 38.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.553.208,62 | 2.0 | 10012.0 | 426.0 | 11.Sept.2030 | 335.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.550.458,81 | 2.0 | 10285.0 | 341.0 | 27.Sept.2029 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.550.620,66 | 2.0 | 10183.0 | 551.0 | 02.Juli2032 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.550.939,56 | 2.0 | 10137.0 | 434.0 | 08.Sept.2030 | 325.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.551.096,26 | 2.0 | 9898.0 | 129.0 | 27.Apr.2027 | 188.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.551.196,37 | 2.0 | 9775.0 | 894.0 | 21.Nov.2036 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.551.433,97 | 2.0 | 9608.0 | 266.0 | 19.Sept.2028 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.551.830,98 | 2.0 | 10013.0 | 481.0 | 16.Mai2031 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.549.311,31 | 2.0 | 9949.0 | 467.0 | 17.Feb.2031 | 288.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.549.647,16 | 2.0 | 10013.0 | 379.0 | 08.März2030 | 300.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.547.844,22 | 2.0 | 10127.0 | 376.0 | 20.März2030 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.547.958,67 | 2.0 | 9972.0 | 840.0 | 05.Juni2036 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.548.224,99 | 2.0 | 10330.0 | 220.0 | 03.Mai2028 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.548.523,48 | 2.0 | 9996.0 | 716.0 | 29.Mai2034 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.548.771,98 | 2.0 | 10248.0 | 365.0 | 23.Feb.2030 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.548.785,71 | 2.0 | 9932.0 | 120.0 | 22.März2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.546.337,80 | 2.0 | 10037.0 | 524.0 | 07.Okt.2031 | 332.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.546.608,17 | 2.0 | 9882.0 | 777.0 | 20.Juni2035 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.546.824,97 | 2.0 | 10007.0 | 401.0 | 03.Juni2030 | 315.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.547.194,17 | 2.0 | 9901.0 | 450.0 | 10.Jan.2031 | 297.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.547.237,80 | 2.0 | 9965.0 | 527.0 | 04.März2037 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.545.932,31 | 2.0 | 10012.0 | 870.0 | 04.Sept.2036 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.543.414,20 | 2.0 | 10311.0 | 583.0 | 20.Sept.2032 | 395.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.543.616,32 | 2.0 | 10320.0 | 790.0 | 23.Feb.2036 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.543.655,57 | 2.0 | 10058.0 | 561.0 | 30.Mai2032 | 363.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.543.811,09 | 2.0 | 9879.0 | 295.0 | 19.Feb.2049 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.544.145,62 | 2.0 | 9955.0 | 387.0 | 30.März2030 | 295.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.544.167,19 | 2.0 | 10061.0 | 408.0 | 18.Juni2055 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.542.528,66 | 2.0 | 10126.0 | 161.0 | 09.Nov.2027 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.542.596,56 | 2.0 | 10031.0 | 443.0 | 19.Nov.2031 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.542.984,69 | 2.0 | 10615.0 | 392.0 | 13.Juli2030 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.543.240,61 | 2.0 | 10271.0 | 830.0 | 01.Juli2036 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.543.291,87 | 2.0 | 9785.0 | 224.0 | 26.Apr.2028 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.543.303,07 | 2.0 | 10070.0 | 400.0 | 28.Mai2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.540.660,92 | 2.0 | 9996.0 | 426.0 | 19.Aug.2035 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.541.115,34 | 2.0 | 9966.0 | 482.0 | 28.Mai2031 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.541.454,23 | 2.0 | 10077.0 | 262.0 | 24.Sept.2028 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.539.626,91 | 2.0 | 9234.0 | 332.0 | 28.Mai2029 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.539.784,98 | 2.0 | 10083.0 | 361.0 | 16.Jan.2030 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.539.844,24 | 2.0 | 10066.0 | 396.0 | 23.Mai2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.540.048,00 | 2.0 | 10431.0 | 162.0 | 14.Sept.2028 | 525.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.540.099,91 | 2.0 | 10193.0 | 532.0 | 22.Feb.2032 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.540.295,80 | 2.0 | 8455.0 | 810.0 | 04.Dez.2034 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 2.540.339,90 | 2.0 | 10199.0 | 520.0 | 10.Jan.2032 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.537.682,80 | 2.0 | 9423.0 | 297.0 | 19.Jan.2029 | 94.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.537.780,79 | 2.0 | 10077.0 | 335.0 | 26.Aug.2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.537.947,31 | 2.0 | 10143.0 | 650.0 | 03.Juli2033 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.537.985,60 | 2.0 | 10184.0 | 345.0 | 07.Sept.2029 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.538.293,24 | 2.0 | 9918.0 | 771.0 | 14.Mai2035 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.538.410,18 | 2.0 | 6762.0 | 1338.0 | 21.Sept.2041 | 147.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.536.464,73 | 2.0 | 10344.0 | 305.0 | 19.Juni2029 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.536.569,31 | 2.0 | 10121.0 | 751.0 | 26.März2035 | 400.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.537.001,06 | 2.0 | 10056.0 | 426.0 | 15.Okt.2030 | 450.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.537.125,28 | 2.0 | 7679.0 | 1173.0 | 11.Juni2039 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.537.134,15 | 2.0 | 8235.0 | 721.0 | 30.Juli2033 | 90.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.537.174,08 | 2.0 | 9863.0 | 690.0 | 06.März2034 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.537.275,42 | 2.0 | 10620.0 | 401.0 | 12.Juni2030 | 449.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.537.335,36 | 2.0 | 10177.0 | 364.0 | 14.Nov.2029 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.537.443,94 | 2.0 | 9955.0 | 177.0 | 21.Okt.2027 | 228.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.537.562,01 | 2.0 | 10149.0 | 198.0 | 19.Feb.2028 | 338.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.535.428,79 | 2.0 | 10620.0 | 359.0 | 16.Nov.2029 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.535.939,28 | 2.0 | 9936.0 | 615.0 | 24.Jan.2033 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.536.223,06 | 2.0 | 10102.0 | 529.0 | 19.Nov.2031 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.533.908,09 | 2.0 | 9958.0 | 490.0 | 20.Juni2031 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.533.925,53 | 2.0 | 9950.0 | 772.0 | 16.Juli2035 | 408.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.534.005,88 | 2.0 | 9958.0 | 411.0 | 19.Juni2030 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.534.304,20 | 2.0 | 9924.0 | 464.0 | 10.März2031 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.534.396,76 | 2.0 | 10079.0 | 268.0 | 21.Okt.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.534.398,75 | 2.0 | 9952.0 | 313.0 | 07.Mai2029 | 288.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.534.507,85 | 2.0 | 9938.0 | 626.0 | 18.Mai2033 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.534.530,38 | 2.0 | 10026.0 | 498.0 | 10.Juli2031 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.534.704,26 | 2.0 | 9902.0 | 767.0 | 27.Mai2035 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.532.266,23 | 2.0 | 10055.0 | 264.0 | 03.Okt.2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.532.733,89 | 2.0 | 8439.0 | 667.0 | 14.Dez.2032 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.532.873,97 | 2.0 | 9998.0 | 794.0 | 02.Sept.2035 | 413.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.533.247,68 | 2.0 | 9998.0 | 238.0 | 03.Juli2028 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.533.395,92 | 2.0 | 10039.0 | 397.0 | 04.Juni2031 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.530.743,00 | 2.0 | 9962.0 | 411.0 | 24.Juni2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.531.779,23 | 2.0 | 9939.0 | 588.0 | 30.Aug.2032 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.529.202,36 | 2.0 | 9945.0 | 571.0 | 03.Juli2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.529.358,87 | 2.0 | 10142.0 | 456.0 | 23.Feb.2031 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.530.119,13 | 2.0 | 10150.0 | 154.0 | 02.Aug.2027 | 362.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.530.352,00 | 2.0 | 7009.0 | 1229.0 | 15.Sept.2039 | 110.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.528.013,23 | 2.0 | 10476.0 | 251.0 | 15.Nov.2028 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.528.026,31 | 2.0 | 10019.0 | 227.0 | 05.Mai2029 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.528.444,28 | 2.0 | 9923.0 | 172.0 | 01.Okt.2027 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.529.064,31 | 2.0 | 10050.0 | 840.0 | 21.Mai2036 | 380.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.526.717,90 | 2.0 | 10013.0 | 433.0 | 10.Sept.2030 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.526.928,63 | 2.0 | 8368.0 | 647.0 | 09.Sept.2032 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.526.994,26 | 2.0 | 10064.0 | 332.0 | 11.Juli2029 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.527.143,47 | 2.0 | 10158.0 | 314.0 | 24.Juni2029 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.527.525,50 | 2.0 | 10023.0 | 399.0 | 30.Mai2030 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.527.544,42 | 2.0 | 10071.0 | 215.0 | 15.Mai2028 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.527.593,70 | 2.0 | 10004.0 | 424.0 | 27.Aug.2030 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.525.085,61 | 2.0 | 9996.0 | 667.0 | 23.Sept.2033 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.525.876,97 | 2.0 | 9990.0 | 803.0 | 10.Sept.2035 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.525.971,87 | 2.0 | 10026.0 | 433.0 | 02.Okt.2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.526.248,27 | 2.0 | 10083.0 | 308.0 | 16.Apr.2029 | 319.0 |
| EDENFP | EDENRED RegS | Technologie | 2.523.561,45 | 2.0 | 9949.0 | 577.0 | 05.Aug.2032 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.523.567,08 | 2.0 | 10015.0 | 405.0 | 30.Juni2031 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.523.961,38 | 2.0 | 9859.0 | 1304.0 | 27.Mai2045 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.524.003,62 | 2.0 | 10434.0 | 363.0 | 27.Nov.2034 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.524.313,45 | 2.0 | 10018.0 | 725.0 | 15.Okt.2035 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.524.349,84 | 2.0 | 9995.0 | 591.0 | 09.Sept.2032 | 337.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.524.505,54 | 2.0 | 9953.0 | 446.0 | 28.Okt.2030 | 263.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.524.643,15 | 2.0 | 9910.0 | 399.0 | 14.Mai2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.524.897,28 | 2.0 | 9947.0 | 143.0 | 18.Juni2032 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.522.587,50 | 2.0 | 10150.0 | 475.0 | 15.Mai2031 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.522.660,37 | 2.0 | 10130.0 | 360.0 | 19.Nov.2030 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.521.087,85 | 2.0 | 9980.0 | 560.0 | 11.Juni2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.521.185,36 | 2.0 | 9961.0 | 509.0 | 26.Aug.2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.521.442,16 | 2.0 | 10002.0 | 431.0 | 09.Sept.2030 | 275.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.519.353,13 | 2.0 | 9961.0 | 585.0 | 03.Sept.2032 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.519.421,48 | 2.0 | 10312.0 | 338.0 | 06.Sept.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.520.427,95 | 2.0 | 10141.0 | 339.0 | 27.Aug.2030 | 346.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.520.474,10 | 2.0 | 9857.0 | 486.0 | 14.Mai2031 | 295.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.518.308,23 | 2.0 | 10242.0 | 122.0 | 06.Juli2027 | 475.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.518.857,03 | 2.0 | 9932.0 | 652.0 | 11.Aug.2033 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.519.084,51 | 2.0 | 10157.0 | 714.0 | 01.Okt.2044 | 424.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.519.176,59 | 2.0 | 9737.0 | 192.0 | 13.Dez.2027 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.519.230,75 | 2.0 | 10019.0 | 616.0 | 24.Juni2033 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.516.445,04 | 2.0 | 9941.0 | 778.0 | 02.Sept.2036 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.517.643,50 | 2.0 | 10222.0 | 754.0 | 19.Mai2035 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.515.065,13 | 2.0 | 10053.0 | 765.0 | 27.Feb.2035 | 336.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.515.527,53 | 2.0 | 9883.0 | 619.0 | 05.März2033 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.515.996,89 | 2.0 | 9628.0 | 581.0 | 17.Mai2032 | 225.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.516.325,47 | 2.0 | 10029.0 | 388.0 | 30.Apr.2030 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.513.582,85 | 2.0 | 9885.0 | 457.0 | 14.Jan.2031 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.513.739,98 | 2.0 | 9889.0 | 133.0 | 13.Mai2027 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.514.345,08 | 2.0 | 9957.0 | 267.0 | 06.Okt.2028 | 263.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.514.389,55 | 2.0 | 10216.0 | 140.0 | 11.Juli2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.512.355,62 | 2.0 | 9952.0 | 539.0 | 11.Jan.2032 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.512.487,08 | 2.0 | 9990.0 | 402.0 | 08.Mai2030 | 309.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.512.698,14 | 2.0 | 9901.0 | 231.0 | 25.Mai2028 | 250.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.511.064,26 | 2.0 | 10065.0 | 153.0 | 29.Sept.2027 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.511.103,85 | 2.0 | 10271.0 | 151.0 | 18.Okt.2027 | 450.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.511.122,27 | 2.0 | 10030.0 | 190.0 | 10.Dez.2027 | 275.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.511.751,29 | 2.0 | 10100.0 | 349.0 | 29.Okt.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.509.935,18 | 2.0 | 10204.0 | 405.0 | 29.Mai2030 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.509.955,43 | 2.0 | 9928.0 | 779.0 | 15.Sept.2036 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.510.157,81 | 2.0 | 9877.0 | 742.0 | 07.Okt.2034 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.510.272,32 | 2.0 | 7882.0 | 847.0 | 06.Feb.2035 | 100.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.508.181,00 | 2.0 | 10018.0 | 749.0 | 19.März2035 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.508.346,71 | 2.0 | 9290.0 | 281.0 | 02.Nov.2028 | 0.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.508.961,62 | 2.0 | 10002.0 | 529.0 | 24.Nov.2031 | 349.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.509.073,10 | 2.0 | 10261.0 | 348.0 | 16.Okt.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.509.280,22 | 2.0 | 9940.0 | 550.0 | 17.Feb.2032 | 288.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.506.582,41 | 2.0 | 9996.0 | 239.0 | 07.Juli2028 | 275.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.507.104,93 | 2.0 | 9594.0 | 236.0 | 26.Mai2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.507.128,26 | 2.0 | 9983.0 | 598.0 | 13.Nov.2033 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.507.333,85 | 2.0 | 9921.0 | 385.0 | 06.März2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.507.399,48 | 2.0 | 10014.0 | 188.0 | 08.Dez.2028 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.505.379,82 | 2.0 | 9716.0 | 684.0 | 06.Jan.2034 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.505.421,36 | 2.0 | 10059.0 | 231.0 | 01.Juni2033 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.505.735,18 | 2.0 | 10084.0 | 557.0 | 22.Mai2032 | 363.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.505.819,17 | 2.0 | 9975.0 | 817.0 | 13.Nov.2035 | 386.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.503.680,54 | 2.0 | 9980.0 | 470.0 | 27.Feb.2036 | 401.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.503.804,15 | 2.0 | 9957.0 | 355.0 | 16.Okt.2029 | 289.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.503.885,73 | 2.0 | 9980.0 | 448.0 | 24.Nov.2030 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.504.976,14 | 2.0 | 9909.0 | 663.0 | 08.Sept.2033 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.502.489,00 | 2.0 | 9798.0 | 851.0 | 22.Mai2036 | 350.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.502.712,66 | 2.0 | 9806.0 | 397.0 | 13.Apr.2030 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.502.740,78 | 2.0 | 10011.0 | 556.0 | 26.Mai2033 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.502.790,34 | 2.0 | 9882.0 | 464.0 | 09.Sept.2055 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.502.931,12 | 2.0 | 9889.0 | 100.0 | 06.Jan.2027 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.502.957,09 | 2.0 | 9934.0 | 600.0 | 03.Okt.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.503.385,24 | 2.0 | 9891.0 | 568.0 | 06.Juni2032 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.503.467,83 | 2.0 | 10048.0 | 596.0 | 25.Okt.2032 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.503.503,55 | 2.0 | 9949.0 | 262.0 | 25.Sept.2028 | 250.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.501.260,52 | 2.0 | 9797.0 | 296.0 | 28.Feb.2029 | 250.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.501.384,88 | 2.0 | 10038.0 | 361.0 | 29.Okt.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.501.766,02 | 2.0 | 9991.0 | 281.0 | 08.Dez.2028 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.501.815,33 | 2.0 | 10109.0 | 350.0 | 05.Nov.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.501.877,65 | 2.0 | 9757.0 | 259.0 | 28.Aug.2028 | 150.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.501.945,74 | 2.0 | 9928.0 | 433.0 | 07.Okt.2031 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.501.963,24 | 2.0 | 10108.0 | 462.0 | 01.Apr.2031 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.499.649,49 | 2.0 | 9714.0 | 691.0 | 17.Jan.2034 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.500.181,51 | 2.0 | 9883.0 | 233.0 | 10.Juni2028 | 213.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.500.322,84 | 2.0 | 9636.0 | 279.0 | 15.Nov.2028 | 175.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.498.268,76 | 2.0 | 7657.0 | 1159.0 | 13.Juni2039 | 165.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.498.346,35 | 2.0 | 9785.0 | 837.0 | 15.Juni2036 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.498.537,62 | 2.0 | 9925.0 | 522.0 | 06.Okt.2031 | 300.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.498.607,13 | 2.0 | 9812.0 | 306.0 | 06.Apr.2029 | 250.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.498.973,55 | 2.0 | 9900.0 | 142.0 | 12.Juni2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.496.689,07 | 2.0 | 9924.0 | 322.0 | 06.Juni2029 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.497.224,10 | 2.0 | 10077.0 | 448.0 | 21.Jan.2032 | 350.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.497.286,31 | 2.0 | 9957.0 | 593.0 | 24.Sept.2032 | 350.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.495.172,74 | 2.0 | 9829.0 | 653.0 | 24.Juli2033 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.495.492,82 | 2.0 | 8267.0 | 741.0 | 21.Okt.2033 | 95.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.495.604,71 | 2.0 | 9986.0 | 280.0 | 11.Dez.2029 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.495.703,96 | 2.0 | 9909.0 | 572.0 | 16.Juni2032 | 325.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.495.737,52 | 2.0 | 9949.0 | 469.0 | 15.März2031 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.496.055,28 | 2.0 | 9947.0 | 532.0 | 15.Nov.2031 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.496.092,82 | 2.0 | 9942.0 | 738.0 | 10.März2035 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.496.396,51 | 2.0 | 9994.0 | 399.0 | 20.Mai2030 | 300.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.493.748,55 | 2.0 | 10083.0 | 637.0 | 17.Juni2033 | 375.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.493.849,81 | 2.0 | 10185.0 | 133.0 | 31.Dez.2079 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.493.883,31 | 2.0 | 9951.0 | 448.0 | 02.Dez.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.494.814,62 | 2.0 | 9959.0 | 458.0 | 05.Dez.2030 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.495.038,27 | 2.0 | 10203.0 | 312.0 | 24.Juni2029 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.492.644,67 | 2.0 | 10085.0 | 534.0 | 13.Dez.2031 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.493.162,09 | 2.0 | 9763.0 | 854.0 | 16.Mai2036 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.493.180,96 | 2.0 | 9817.0 | 797.0 | 03.Sept.2035 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.493.440,20 | 2.0 | 9867.0 | 735.0 | 16.Sept.2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.493.615,63 | 2.0 | 9936.0 | 362.0 | 05.Nov.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.489.683,08 | 2.0 | 9805.0 | 196.0 | 10.Jan.2028 | 159.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.490.198,96 | 2.0 | 10030.0 | 743.0 | 05.März2035 | 422.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.488.527,89 | 2.0 | 10054.0 | 368.0 | 22.Jan.2031 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.488.564,83 | 2.0 | 9965.0 | 434.0 | 25.Sept.2030 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 2.488.613,36 | 2.0 | 8292.0 | 681.0 | 15.März2033 | 100.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.488.736,19 | 2.0 | 9868.0 | 742.0 | 02.Okt.2034 | 363.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.488.932,49 | 2.0 | 10074.0 | 537.0 | 25.März2032 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.489.079,91 | 2.0 | 10019.0 | 544.0 | 20.März2032 | 338.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.489.090,40 | 2.0 | 9954.0 | 534.0 | 12.März2032 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.489.379,02 | 2.0 | 9764.0 | 714.0 | 17.Juni2034 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.486.648,76 | 2.0 | 10060.0 | 318.0 | 02.Juni2029 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.486.840,39 | 2.0 | 10226.0 | 736.0 | 10.Sept.2055 | 452.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.487.660,87 | 2.0 | 10101.0 | 545.0 | 24.Apr.2032 | 388.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.485.547,02 | 2.0 | 9824.0 | 796.0 | 16.Sept.2035 | 413.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.485.698,81 | 2.0 | 9900.0 | 792.0 | 02.Sept.2055 | 417.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.485.724,37 | 2.0 | 9940.0 | 734.0 | 23.Jan.2055 | 411.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.486.045,67 | 2.0 | 8257.0 | 715.0 | 24.Mai2033 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.486.155,99 | 2.0 | 9995.0 | 752.0 | 31.März2035 | 400.0 |
| V | VISA INC | Technologie | 2.486.193,39 | 2.0 | 9929.0 | 916.0 | 15.Mai2037 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.486.367,16 | 2.0 | 9901.0 | 673.0 | 16.Sept.2033 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.483.806,66 | 2.0 | 10025.0 | 371.0 | 19.Feb.2031 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.484.402,07 | 2.0 | 9954.0 | 593.0 | 06.Okt.2032 | 367.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.482.529,00 | 2.0 | 9882.0 | 794.0 | 07.Aug.2035 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.483.049,85 | 2.0 | 9747.0 | 285.0 | 03.Jan.2029 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.483.438,58 | 2.0 | 9925.0 | 907.0 | 11.Juni2037 | 384.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.481.310,93 | 2.0 | 9885.0 | 448.0 | 06.Nov.2030 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.481.474,34 | 2.0 | 9804.0 | 221.0 | 18.Apr.2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.481.860,13 | 2.0 | 9804.0 | 653.0 | 03.Juni2033 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.482.160,63 | 2.0 | 9478.0 | 215.0 | 03.März2028 | 13.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.482.276,54 | 2.0 | 9898.0 | 450.0 | 21.Nov.2030 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.479.618,17 | 2.0 | 9835.0 | 538.0 | 30.Jan.2032 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.479.754,07 | 2.0 | 9933.0 | 691.0 | 15.Dez.2033 | 351.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.480.182,98 | 2.0 | 9857.0 | 460.0 | 15.Jan.2031 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.480.608,25 | 2.0 | 10493.0 | 656.0 | 05.Okt.2033 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.478.756,06 | 2.0 | 9836.0 | 819.0 | 08.Okt.2035 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.478.817,57 | 2.0 | 9916.0 | 568.0 | 20.Juni2032 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.478.849,90 | 2.0 | 9532.0 | 189.0 | 26.Nov.2027 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.479.274,42 | 2.0 | 9986.0 | 448.0 | 24.Nov.2030 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.476.729,81 | 2.0 | 9986.0 | 550.0 | 16.Apr.2032 | 346.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.477.311,48 | 2.0 | 10199.0 | 501.0 | 03.Sept.2032 | 385.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.475.630,95 | 2.0 | 9816.0 | 173.0 | 04.Okt.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.475.753,61 | 2.0 | 7413.0 | 1162.0 | 31.Mai2039 | 153.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.475.880,09 | 2.0 | 9789.0 | 172.0 | 30.Sept.2027 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.476.003,51 | 2.0 | 9860.0 | 531.0 | 06.Nov.2031 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.476.342,08 | 2.0 | 9216.0 | 310.0 | 16.Feb.2029 | 0.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.476.438,91 | 2.0 | 10615.0 | 233.0 | 19.Sept.2028 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.474.302,42 | 2.0 | 9427.0 | 281.0 | 17.Nov.2029 | 80.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.474.462,71 | 2.0 | 9629.0 | 377.0 | 28.Jan.2030 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.474.741,83 | 2.0 | 9792.0 | 285.0 | 04.Dez.2028 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.475.008,59 | 2.0 | 9913.0 | 350.0 | 15.Sept.2029 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.472.598,40 | 2.0 | 9915.0 | 367.0 | 15.Jan.2031 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.472.879,54 | 2.0 | 10021.0 | 761.0 | 19.März2035 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.473.141,32 | 2.0 | 9962.0 | 526.0 | 19.Feb.2032 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.473.406,86 | 2.0 | 9866.0 | 616.0 | 04.März2033 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.471.274,57 | 2.0 | 9836.0 | 263.0 | 24.Sept.2028 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.471.333,35 | 2.0 | 9845.0 | 1015.0 | 20.Nov.2038 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.471.690,45 | 2.0 | 9678.0 | 182.0 | 04.Nov.2027 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.472.219,07 | 2.0 | 9886.0 | 536.0 | 03.Dez.2031 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.472.220,80 | 2.0 | 9959.0 | 260.0 | 11.Sept.2028 | 250.0 |
| SPSNSW | ELM BV RegS | Financial Other | 2.472.278,26 | 2.0 | 9813.0 | 520.0 | 01.Okt.2031 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.469.855,15 | 2.0 | 9944.0 | 470.0 | 20.Feb.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.470.058,62 | 2.0 | 8219.0 | 745.0 | 14.Sept.2033 | 50.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.470.151,49 | 2.0 | 9948.0 | 455.0 | 20.Nov.2030 | 305.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.470.348,55 | 2.0 | 9807.0 | 1282.0 | 09.Mai2046 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.470.613,27 | 2.0 | 10023.0 | 766.0 | 21.März2035 | 350.0 |
| ICADFP | ICADE RegS | REITS | 2.470.704,02 | 2.0 | 9747.0 | 209.0 | 28.Feb.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.468.208,01 | 2.0 | 9978.0 | 482.0 | 09.Mai2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.468.271,52 | 2.0 | 10014.0 | 759.0 | 23.Feb.2035 | 350.0 |
| T | AT&T INC | Kommunikation | 2.469.475,76 | 2.0 | 9767.0 | 696.0 | 15.März2034 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.466.926,29 | 2.0 | 9811.0 | 902.0 | 04.Feb.2037 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.465.855,63 | 2.0 | 9448.0 | 247.0 | 07.Juli2028 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.466.459,53 | 2.0 | 9817.0 | 629.0 | 04.Feb.2033 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.466.621,04 | 2.0 | 9892.0 | 675.0 | 13.Okt.2033 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.466.698,09 | 2.0 | 9921.0 | 418.0 | 03.Juli2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.464.078,52 | 2.0 | 9826.0 | 937.0 | 28.Juli2037 | 345.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.464.360,49 | 2.0 | 9997.0 | 263.0 | 03.Okt.2028 | 256.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.464.546,13 | 2.0 | 9907.0 | 220.0 | 09.Apr.2028 | 200.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.464.858,60 | 2.0 | 9824.0 | 688.0 | 21.Nov.2033 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.465.135,17 | 2.0 | 9974.0 | 347.0 | 09.Sept.2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.465.275,07 | 2.0 | 9965.0 | 317.0 | 14.Mai2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.462.722,93 | 2.0 | 10006.0 | 563.0 | 14.Mai2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.462.983,69 | 2.0 | 10291.0 | 357.0 | 31.Jan.2030 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.463.057,55 | 2.0 | 9786.0 | 970.0 | 03.Juli2038 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.463.676,63 | 2.0 | 9855.0 | 742.0 | 17.Sept.2034 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.463.773,38 | 2.0 | 9831.0 | 151.0 | 12.Juli2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.463.818,24 | 2.0 | 9811.0 | 652.0 | 05.Mai2033 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.463.916,14 | 2.0 | 9787.0 | 549.0 | 16.Feb.2032 | 338.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.461.474,07 | 2.0 | 9938.0 | 229.0 | 31.Mai2028 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.462.093,94 | 2.0 | 7465.0 | 1226.0 | 26.Mai2040 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.460.177,41 | 2.0 | 9884.0 | 748.0 | 04.Nov.2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.460.612,59 | 2.0 | 9993.0 | 528.0 | 04.Nov.2036 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.460.760,87 | 2.0 | 10231.0 | 358.0 | 04.Dez.2029 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.457.206,59 | 2.0 | 9978.0 | 611.0 | 05.Feb.2033 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.457.591,52 | 2.0 | 9913.0 | 870.0 | 05.Sept.2036 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.457.870,06 | 2.0 | 9816.0 | 367.0 | 29.Okt.2029 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.457.979,52 | 2.0 | 9773.0 | 762.0 | 25.Okt.2034 | 331.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.454.568,23 | 2.0 | 8510.0 | 625.0 | 07.Juli2032 | 82.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.454.886,59 | 2.0 | 9999.0 | 185.0 | 03.Dez.2028 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.453.017,56 | 2.0 | 10054.0 | 493.0 | 17.Juli2031 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.453.352,26 | 2.0 | 10119.0 | 509.0 | 04.Sept.2031 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.453.400,34 | 2.0 | 9777.0 | 320.0 | 23.Mai2029 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.453.773,95 | 2.0 | 9870.0 | 704.0 | 15.März2034 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.453.976,59 | 2.0 | 9712.0 | 216.0 | 23.Juni2048 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.451.271,26 | 2.0 | 9981.0 | 775.0 | 09.Mai2035 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.451.407,31 | 2.0 | 9802.0 | 323.0 | 01.Juni2029 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.452.266,20 | 2.0 | 9895.0 | 624.0 | 14.Dez.2032 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.452.314,34 | 2.0 | 9706.0 | 740.0 | 12.Sept.2034 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.450.231,53 | 2.0 | 9701.0 | 148.0 | 30.Juni2027 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.450.253,02 | 2.0 | 10569.0 | 506.0 | 18.Okt.2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.450.382,85 | 2.0 | 9706.0 | 827.0 | 24.Feb.2036 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.450.785,64 | 2.0 | 9788.0 | 146.0 | 23.Juni2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.450.814,72 | 2.0 | 9860.0 | 262.0 | 26.Sept.2028 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.450.919,51 | 2.0 | 9632.0 | 411.0 | 18.Mai2030 | 215.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.451.120,60 | 2.0 | 9757.0 | 142.0 | 16.Juni2028 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.448.901,87 | 2.0 | 9774.0 | 369.0 | 28.Nov.2029 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.449.011,27 | 2.0 | 9751.0 | 146.0 | 24.Juni2027 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.447.001,88 | 2.0 | 9905.0 | 531.0 | 18.Feb.2033 | 338.0 |
| FDX | FEDEX CORP | Transport | 2.448.133,90 | 2.0 | 9950.0 | 578.0 | 30.Juli2032 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.445.594,28 | 2.0 | 9943.0 | 522.0 | 20.Nov.2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.445.597,21 | 2.0 | 9740.0 | 691.0 | 10.Nov.2033 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.445.655,75 | 2.0 | 10238.0 | 352.0 | 22.Nov.2029 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.445.865,88 | 2.0 | 10094.0 | 337.0 | 06.Sept.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.446.071,04 | 2.0 | 9727.0 | 793.0 | 11.Apr.2035 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.446.484,63 | 2.0 | 9572.0 | 250.0 | 24.Juli2028 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.444.086,58 | 2.0 | 9655.0 | 226.0 | 22.Apr.2028 | 125.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.444.532,85 | 2.0 | 10367.0 | 207.0 | 06.Juni2028 | 463.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.442.719,61 | 2.0 | 10081.0 | 620.0 | 02.Apr.2033 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.443.412,14 | 2.0 | 9840.0 | 620.0 | 26.Jan.2033 | 363.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.443.934,76 | 2.0 | 9680.0 | 403.0 | 29.Apr.2030 | 225.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.441.317,32 | 2.0 | 9738.0 | 260.0 | 05.Sept.2028 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.442.120,72 | 2.0 | 9640.0 | 411.0 | 22.Mai2030 | 213.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.438.793,73 | 2.0 | 9963.0 | 536.0 | 12.Feb.2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.439.260,29 | 2.0 | 9512.0 | 401.0 | 18.März2030 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.439.402,19 | 2.0 | 9875.0 | 600.0 | 25.Sept.2032 | 313.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.439.448,31 | 2.0 | 9828.0 | 899.0 | 15.März2037 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.439.604,29 | 2.0 | 9806.0 | 168.0 | 16.Sept.2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.439.825,91 | 2.0 | 9792.0 | 200.0 | 25.Jan.2028 | 163.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.437.563,23 | 2.0 | 9684.0 | 436.0 | 23.Aug.2030 | 213.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.437.784,81 | 2.0 | 10083.0 | 372.0 | 22.Jan.2030 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.438.083,55 | 2.0 | 10126.0 | 357.0 | 21.Nov.2029 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.434.325,97 | 2.0 | 9644.0 | 724.0 | 19.Mai2034 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.434.603,79 | 2.0 | 8423.0 | 549.0 | 15.Sept.2031 | 95.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.434.697,52 | 2.0 | 9822.0 | 178.0 | 24.Okt.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.434.698,30 | 2.0 | 9850.0 | 597.0 | 22.Sept.2032 | 325.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.435.057,46 | 2.0 | 9536.0 | 561.0 | 14.Apr.2032 | 288.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.433.286,48 | 2.0 | 9640.0 | 202.0 | 24.Jan.2028 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.433.465,79 | 2.0 | 10018.0 | 567.0 | 31.Dez.2079 | 395.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.433.913,75 | 2.0 | 9856.0 | 674.0 | 07.Okt.2033 | 345.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.432.219,55 | 2.0 | 9932.0 | 602.0 | 21.Nov.2032 | 388.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.430.983,99 | 2.0 | 9764.0 | 603.0 | 29.Okt.2032 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.431.183,86 | 2.0 | 9972.0 | 323.0 | 12.Juni2029 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.428.820,84 | 2.0 | 8992.0 | 365.0 | 10.Sept.2029 | 13.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.427.535,93 | 2.0 | 9850.0 | 752.0 | 22.Mai2035 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.427.590,50 | 2.0 | 9714.0 | 945.0 | 15.Aug.2037 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.427.747,83 | 2.0 | 8948.0 | 629.0 | 21.Sept.2032 | 163.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.428.014,43 | 2.0 | 10033.0 | 789.0 | 20.Okt.2035 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.425.774,55 | 2.0 | 10142.0 | 534.0 | 20.März2033 | 375.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.425.776,97 | 2.0 | 10508.0 | 345.0 | 29.Nov.2029 | 475.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.424.236,14 | 2.0 | 10229.0 | 452.0 | 11.März2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.424.917,94 | 2.0 | 9862.0 | 453.0 | 19.Nov.2035 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.425.467,23 | 2.0 | 9650.0 | 1328.0 | 13.Nov.2045 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.425.609,65 | 2.0 | 9663.0 | 266.0 | 25.Sept.2028 | 150.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Financial Other | 2.422.840,09 | 2.0 | 9949.0 | 485.0 | 13.Mai2031 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.423.363,51 | 2.0 | 9932.0 | 775.0 | 08.Mai2035 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.421.521,85 | 2.0 | 10004.0 | 654.0 | 22.Okt.2033 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.421.720,69 | 2.0 | 9444.0 | 1249.0 | 21.Mai2044 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.422.159,89 | 2.0 | 9628.0 | 355.0 | 16.Sept.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.422.217,83 | 2.0 | 9675.0 | 175.0 | 07.Okt.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.422.525,16 | 2.0 | 10017.0 | 152.0 | 08.Sept.2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.419.976,11 | 2.0 | 10207.0 | 445.0 | 15.Jan.2031 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.420.901,60 | 2.0 | 10096.0 | 164.0 | 07.Sept.2027 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.418.946,07 | 2.0 | 9604.0 | 399.0 | 30.März2030 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.419.030,69 | 2.0 | 8495.0 | 978.0 | 17.Mai2037 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.419.622,71 | 2.0 | 9743.0 | 185.0 | 15.Nov.2027 | 116.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.419.625,15 | 2.0 | 9650.0 | 272.0 | 14.Okt.2028 | 135.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.417.299,58 | 2.0 | 10275.0 | 226.0 | 22.Mai2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.417.320,21 | 2.0 | 8487.0 | 739.0 | 27.Feb.2034 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.417.357,46 | 2.0 | 9546.0 | 397.0 | 18.März2030 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.415.886,84 | 2.0 | 10177.0 | 120.0 | 31.März2047 | 438.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 2.416.151,78 | 2.0 | 9909.0 | 603.0 | 03.Nov.2032 | 354.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.416.236,53 | 2.0 | 9851.0 | 170.0 | 28.Sept.2027 | 206.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.416.289,01 | 2.0 | 9733.0 | 150.0 | 08.Juli2027 | 80.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.416.396,25 | 2.0 | 9520.0 | 204.0 | 27.Jan.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.416.552,09 | 2.0 | 9152.0 | 577.0 | 26.März2032 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.415.084,16 | 2.0 | 9417.0 | 573.0 | 02.Apr.2032 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.413.086,89 | 2.0 | 10883.0 | 683.0 | 06.Juli2034 | 513.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.413.400,27 | 2.0 | 9645.0 | 180.0 | 24.Okt.2027 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.413.537,19 | 2.0 | 9896.0 | 328.0 | 02.Juli2049 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.413.805,12 | 2.0 | 10041.0 | 759.0 | 24.März2035 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.411.701,03 | 2.0 | 9841.0 | 931.0 | 22.Sept.2037 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.412.542,41 | 2.0 | 9587.0 | 182.0 | 04.Nov.2027 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.410.094,17 | 2.0 | 9671.0 | 700.0 | 11.Dez.2033 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.410.149,66 | 2.0 | 9793.0 | 699.0 | 03.Nov.2033 | 290.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.410.178,37 | 2.0 | 9753.0 | 189.0 | 03.Dez.2027 | 125.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.410.719,16 | 2.0 | 10024.0 | 175.0 | 02.Dez.2027 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.410.841,96 | 2.0 | 9950.0 | 663.0 | 30.Sept.2033 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.409.293,82 | 2.0 | 9933.0 | 627.0 | 18.März2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.409.883,27 | 2.0 | 8783.0 | 652.0 | 17.Jan.2033 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.407.216,13 | 2.0 | 9912.0 | 713.0 | 01.Juni2034 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.407.864,25 | 2.0 | 9626.0 | 156.0 | 27.Juli2027 | 13.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.408.006,87 | 2.0 | 9693.0 | 756.0 | 22.Nov.2034 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.408.364,59 | 2.0 | 9550.0 | 891.0 | 14.Feb.2037 | 345.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.408.441,27 | 2.0 | 9391.0 | 820.0 | 19.März2036 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.406.415,71 | 2.0 | 8480.0 | 653.0 | 01.Okt.2032 | 60.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.406.548,82 | 2.0 | 9866.0 | 148.0 | 05.Juli2027 | 238.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.407.002,58 | 2.0 | 9948.0 | 136.0 | 07.Juni2027 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.404.435,38 | 2.0 | 10230.0 | 568.0 | 22.Juli2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.405.006,20 | 2.0 | 9474.0 | 580.0 | 18.Mai2032 | 238.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.402.998,87 | 2.0 | 8275.0 | 657.0 | 19.Nov.2032 | 100.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.403.012,79 | 2.0 | 9555.0 | 220.0 | 25.März2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.403.618,70 | 2.0 | 10593.0 | 225.0 | 01.Juni2033 | 575.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.403.633,27 | 2.0 | 10142.0 | 456.0 | 08.Apr.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.403.732,74 | 2.0 | 9777.0 | 221.0 | 10.Apr.2028 | 160.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.401.578,40 | 2.0 | 9922.0 | 516.0 | 31.Dez.2079 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.401.664,57 | 2.0 | 8857.0 | 544.0 | 27.Sept.2031 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.401.907,82 | 2.0 | 9844.0 | 446.0 | 14.Okt.2030 | 292.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.402.043,85 | 2.0 | 9964.0 | 527.0 | 11.Nov.2031 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.402.704,14 | 2.0 | 9618.0 | 281.0 | 15.Nov.2028 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.402.719,45 | 2.0 | 9919.0 | 940.0 | 30.Sept.2037 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.402.754,83 | 2.0 | 9834.0 | 615.0 | 20.Nov.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.402.804,32 | 2.0 | 9973.0 | 429.0 | 19.Nov.2035 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.400.179,55 | 2.0 | 9448.0 | 318.0 | 12.Apr.2029 | 113.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.400.243,79 | 2.0 | 10860.0 | 257.0 | 24.Feb.2034 | 675.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.400.942,81 | 2.0 | 9915.0 | 941.0 | 03.Okt.2037 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.401.109,80 | 2.0 | 9421.0 | 467.0 | 06.Jan.2031 | 188.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.401.142,94 | 2.0 | 9865.0 | 266.0 | 08.Okt.2028 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 2.399.092,55 | 2.0 | 9487.0 | 400.0 | 13.März2030 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.399.253,51 | 2.0 | 9545.0 | 1113.0 | 10.Nov.2040 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.399.274,93 | 2.0 | 9910.0 | 599.0 | 02.Okt.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.399.312,47 | 2.0 | 9298.0 | 290.0 | 08.Dez.2028 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.397.740,47 | 2.0 | 9655.0 | 1281.0 | 19.Mai2045 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.398.332,19 | 2.0 | 9523.0 | 231.0 | 05.Mai2028 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.398.438,29 | 2.0 | 9884.0 | 584.0 | 02.Sept.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.396.007,00 | 2.0 | 9501.0 | 370.0 | 25.Okt.2029 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.397.237,50 | 2.0 | 9832.0 | 209.0 | 28.Feb.2028 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.394.911,19 | 2.0 | 9558.0 | 337.0 | 03.Juli2029 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.394.915,17 | 2.0 | 9485.0 | 331.0 | 12.Juni2029 | 165.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.395.169,97 | 2.0 | 8046.0 | 818.0 | 12.Sept.2034 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.395.307,82 | 2.0 | 9452.0 | 399.0 | 14.März2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.393.405,69 | 2.0 | 9482.0 | 293.0 | 04.Jan.2029 | 93.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.393.730,13 | 2.0 | 9436.0 | 387.0 | 25.Jan.2030 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.394.145,38 | 2.0 | 10189.0 | 475.0 | 21.Mai2031 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.394.271,57 | 2.0 | 9848.0 | 414.0 | 15.Juni2030 | 238.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.391.729,44 | 2.0 | 9515.0 | 226.0 | 18.Apr.2028 | 75.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.389.389,09 | 2.0 | 10048.0 | 796.0 | 11.Sept.2035 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.389.995,84 | 2.0 | 9490.0 | 242.0 | 16.Juni2028 | 60.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.387.769,90 | 2.0 | 8282.0 | 694.0 | 06.Apr.2033 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.387.871,03 | 2.0 | 10305.0 | 168.0 | 21.Dez.2082 | 463.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.388.390,60 | 2.0 | 9409.0 | 389.0 | 07.Feb.2030 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.388.399,18 | 2.0 | 9413.0 | 406.0 | 31.März2030 | 138.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.388.421,20 | 2.0 | 9602.0 | 356.0 | 19.Sept.2029 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.388.424,93 | 2.0 | 9649.0 | 154.0 | 19.Juli2027 | 13.0 |
| WPC | WPC EUROBOND BV | REITS | 2.386.293,64 | 2.0 | 9095.0 | 428.0 | 01.Juni2030 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.386.655,67 | 2.0 | 9822.0 | 1013.0 | 23.Sept.2038 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.384.536,06 | 2.0 | 9525.0 | 378.0 | 28.Nov.2029 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.385.127,68 | 2.0 | 7784.0 | 922.0 | 12.Feb.2036 | 121.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.385.226,69 | 2.0 | 9795.0 | 198.0 | 14.Jan.2028 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.385.643,79 | 2.0 | 9824.0 | 104.0 | 20.Jan.2027 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.383.596,11 | 2.0 | 9500.0 | 264.0 | 07.Sept.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.383.605,87 | 2.0 | 9706.0 | 155.0 | 27.Juli2027 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.383.839,76 | 2.0 | 6265.0 | 1797.0 | 18.Okt.2051 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.384.102,31 | 2.0 | 9812.0 | 211.0 | 07.März2028 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.384.125,30 | 2.0 | 9597.0 | 405.0 | 13.Apr.2030 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.381.885,68 | 2.0 | 10088.0 | 280.0 | 08.Feb.2029 | 313.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.382.171,77 | 2.0 | 9407.0 | 313.0 | 31.März2029 | 163.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.381.076,74 | 2.0 | 10126.0 | 517.0 | 29.Jan.2032 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.379.741,84 | 2.0 | 8460.0 | 692.0 | 21.Mai2033 | 125.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.380.029,85 | 2.0 | 9462.0 | 245.0 | 23.Juni2028 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.377.630,19 | 2.0 | 9645.0 | 191.0 | 05.Dez.2027 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.378.015,37 | 2.0 | 9510.0 | 357.0 | 12.Sept.2029 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.376.229,85 | 2.0 | 9869.0 | 606.0 | 24.Nov.2033 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.376.805,46 | 2.0 | 9467.0 | 415.0 | 15.Mai2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.376.916,69 | 2.0 | 8192.0 | 1044.0 | 02.Nov.2037 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.376.935,95 | 2.0 | 9527.0 | 329.0 | 29.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.377.126,03 | 2.0 | 9395.0 | 1637.0 | 28.Juli2055 | 405.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.377.176,14 | 2.0 | 9748.0 | 682.0 | 31.Okt.2033 | 340.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.374.743,49 | 2.0 | 9411.0 | 271.0 | 01.Okt.2028 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.374.758,71 | 2.0 | 9398.0 | 293.0 | 11.Jan.2029 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.374.903,29 | 2.0 | 9536.0 | 268.0 | 20.Sept.2028 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.374.947,87 | 2.0 | 10025.0 | 454.0 | 18.Feb.2032 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.375.149,80 | 2.0 | 10173.0 | 626.0 | 24.Mai2033 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.373.269,03 | 2.0 | 10048.0 | 190.0 | 31.Dez.2079 | 363.0 |
| FI | FISERV INC | Technologie | 2.373.863,50 | 2.0 | 9766.0 | 148.0 | 01.Juli2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.371.928,41 | 2.0 | 9710.0 | 952.0 | 21.Nov.2037 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.372.865,52 | 2.0 | 8255.0 | 689.0 | 17.März2033 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.372.969,50 | 2.0 | 9424.0 | 329.0 | 23.Mai2029 | 113.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.373.033,95 | 2.0 | 9863.0 | 550.0 | 09.Apr.2032 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.371.494,88 | 2.0 | 9927.0 | 707.0 | 15.Juni2034 | 385.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.369.987,99 | 2.0 | 10027.0 | 531.0 | 19.Nov.2036 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.367.534,64 | 2.0 | 9747.0 | 199.0 | 18.Jan.2028 | 125.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.366.104,32 | 2.0 | 10131.0 | 143.0 | 19.Juli2027 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.366.152,12 | 2.0 | 10180.0 | 143.0 | 15.Sept.2027 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.366.573,71 | 2.0 | 9461.0 | 243.0 | 16.Juni2028 | 38.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.364.815,85 | 2.0 | 9524.0 | 168.0 | 08.Sept.2027 | 0.0 |
| V | VISA INC | Technologie | 2.365.852,90 | 2.0 | 9350.0 | 749.0 | 15.Juni2034 | 238.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.362.444,88 | 2.0 | 9356.0 | 279.0 | 15.Feb.2034 | 108.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.363.067,79 | 2.0 | 8668.0 | 486.0 | 22.Jan.2031 | 91.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.360.446,49 | 2.0 | 9636.0 | 222.0 | 09.Apr.2028 | 113.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.361.189,74 | 2.0 | 9511.0 | 241.0 | 14.Juni2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.361.619,37 | 2.0 | 10073.0 | 133.0 | 24.Mai2028 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.360.126,73 | 2.0 | 9206.0 | 1291.0 | 14.Mai2044 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.357.702,11 | 2.0 | 9810.0 | 187.0 | 27.Nov.2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.357.989,39 | 2.0 | 9431.0 | 302.0 | 08.Feb.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.358.271,05 | 2.0 | 9063.0 | 365.0 | 14.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.357.310,31 | 2.0 | 9658.0 | 397.0 | 22.März2030 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.354.914,96 | 2.0 | 9406.0 | 268.0 | 21.Sept.2028 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.354.949,01 | 2.0 | 9413.0 | 283.0 | 12.Nov.2028 | 54.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.355.037,25 | 2.0 | 9686.0 | 456.0 | 31.Jan.2031 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.355.125,65 | 2.0 | 9350.0 | 449.0 | 12.Sept.2030 | 150.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.353.837,87 | 2.0 | 10013.0 | 706.0 | 28.Mai2034 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.354.304,24 | 2.0 | 9300.0 | 552.0 | 25.Jan.2032 | 225.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.354.324,36 | 2.0 | 9222.0 | 524.0 | 30.Juli2031 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.352.174,51 | 2.0 | 9635.0 | 249.0 | 17.Juli2028 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.352.879,72 | 2.0 | 10041.0 | 281.0 | 13.Dez.2028 | 313.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.352.898,23 | 2.0 | 9792.0 | 593.0 | 22.Sept.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.350.787,49 | 2.0 | 9357.0 | 449.0 | 17.Sept.2030 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.351.833,56 | 2.0 | 10352.0 | 555.0 | 09.Aug.2032 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.349.570,79 | 2.0 | 9248.0 | 410.0 | 20.Apr.2030 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.349.678,11 | 2.0 | 10126.0 | 437.0 | 23.Sept.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.350.009,72 | 2.0 | 9313.0 | 301.0 | 31.Dez.2079 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.348.286,09 | 2.0 | 9677.0 | 283.0 | 25.Nov.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.348.312,69 | 2.0 | 9384.0 | 272.0 | 03.Okt.2028 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.348.471,43 | 2.0 | 9763.0 | 232.0 | 26.Mai2028 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.348.749,98 | 2.0 | 9995.0 | 518.0 | 05.Sept.2031 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.348.883,46 | 2.0 | 9722.0 | 361.0 | 15.Okt.2029 | 200.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.346.513,23 | 2.0 | 9710.0 | 748.0 | 22.Okt.2034 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.347.073,97 | 2.0 | 9538.0 | 333.0 | 15.Juni2029 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 2.347.243,41 | 2.0 | 8297.0 | 750.0 | 26.Nov.2033 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.345.062,75 | 2.0 | 9380.0 | 245.0 | 19.Juni2028 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.345.192,76 | 2.0 | 10018.0 | 720.0 | 26.Juni2034 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.343.612,55 | 2.0 | 9958.0 | 451.0 | 13.Dez.2030 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.343.701,03 | 2.0 | 9737.0 | 624.0 | 15.März2033 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.343.832,51 | 2.0 | 9853.0 | 661.0 | 03.Sept.2033 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.343.879,24 | 2.0 | 9609.0 | 1387.0 | 03.Nov.2045 | 365.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.343.967,25 | 2.0 | 9069.0 | 606.0 | 12.Juli2032 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.344.310,78 | 2.0 | 9647.0 | 166.0 | 03.Sept.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.342.796,60 | 2.0 | 9374.0 | 1311.0 | 14.Jan.2045 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.342.954,88 | 2.0 | 9521.0 | 240.0 | 09.Juni2029 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.340.905,94 | 2.0 | 9122.0 | 379.0 | 12.Nov.2029 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.341.010,98 | 2.0 | 9381.0 | 273.0 | 04.Okt.2028 | 25.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.341.048,56 | 2.0 | 9357.0 | 1296.0 | 30.Aug.2044 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.341.347,54 | 2.0 | 9198.0 | 503.0 | 29.Apr.2031 | 150.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.339.341,49 | 2.0 | 9433.0 | 204.0 | 19.Jan.2028 | 0.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.339.630,69 | 2.0 | 10355.0 | 379.0 | 03.Mai2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.340.538,52 | 2.0 | 9516.0 | 778.0 | 17.Apr.2035 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.338.357,47 | 2.0 | 9952.0 | 564.0 | 06.Mai2032 | 331.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.336.584,07 | 2.0 | 10403.0 | 309.0 | 16.Juli2029 | 480.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.337.696,11 | 2.0 | 10054.0 | 424.0 | 09.Sept.2031 | 363.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.335.554,57 | 2.0 | 9537.0 | 312.0 | 28.März2029 | 145.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.336.017,51 | 2.0 | 9538.0 | 418.0 | 22.Mai2030 | 150.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.333.796,98 | 2.0 | 10434.0 | 379.0 | 15.März2030 | 411.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.333.869,06 | 2.0 | 10211.0 | 125.0 | 18.Apr.2027 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.333.944,92 | 2.0 | 9623.0 | 597.0 | 10.Aug.2032 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.334.034,27 | 2.0 | 9233.0 | 597.0 | 24.Juni2032 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.332.630,27 | 2.0 | 9538.0 | 248.0 | 17.Juli2029 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.333.194,65 | 2.0 | 9198.0 | 416.0 | 23.Apr.2030 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.333.206,59 | 2.0 | 10247.0 | 113.0 | 21.März2028 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.333.216,91 | 2.0 | 8943.0 | 548.0 | 29.Sept.2031 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.333.238,82 | 2.0 | 9981.0 | 123.0 | 04.Mai2027 | 250.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.330.215,91 | 2.0 | 10018.0 | 502.0 | 09.Sept.2032 | 374.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.329.158,64 | 2.0 | 10034.0 | 364.0 | 22.Jan.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.326.977,52 | 2.0 | 8854.0 | 543.0 | 20.Aug.2031 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.327.006,68 | 2.0 | 10034.0 | 814.0 | 12.März2036 | 397.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.324.992,33 | 2.0 | 9491.0 | 224.0 | 06.Apr.2028 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.325.742,35 | 2.0 | 9326.0 | 331.0 | 26.Mai2029 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.324.901,23 | 2.0 | 9810.0 | 220.0 | 11.Apr.2028 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.322.570,93 | 2.0 | 10210.0 | 100.0 | 16.Feb.2027 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.322.697,18 | 2.0 | 10430.0 | 96.0 | 20.Jan.2028 | 688.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.321.001,62 | 2.0 | 9315.0 | 778.0 | 15.Okt.2034 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.321.191,62 | 2.0 | 9174.0 | 469.0 | 18.Jan.2031 | 200.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.321.556,26 | 2.0 | 9938.0 | 130.0 | 11.Mai2027 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.321.584,11 | 2.0 | 9773.0 | 204.0 | 08.Feb.2028 | 163.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.322.079,16 | 2.0 | 10260.0 | 137.0 | 31.Aug.2032 | 538.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.320.270,05 | 2.0 | 9125.0 | 561.0 | 13.Jan.2032 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.320.446,61 | 2.0 | 9962.0 | 788.0 | 08.Juni2035 | 363.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.318.981,65 | 2.0 | 9768.0 | 651.0 | 09.Juni2033 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.316.461,59 | 2.0 | 9562.0 | 201.0 | 13.Jan.2028 | 44.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.317.004,30 | 2.0 | 9786.0 | 615.0 | 04.März2033 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.317.113,32 | 2.0 | 10155.0 | 116.0 | 12.Apr.2027 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.315.429,10 | 2.0 | 9972.0 | 278.0 | 26.Nov.2028 | 286.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.315.630,03 | 2.0 | 9272.0 | 380.0 | 26.Nov.2029 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 2.315.936,29 | 2.0 | 9929.0 | 120.0 | 30.März2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.316.414,43 | 2.0 | 10365.0 | 162.0 | 06.Sept.2032 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.314.637,67 | 2.0 | 9247.0 | 301.0 | 18.Jan.2029 | 13.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.313.103,94 | 2.0 | 10030.0 | 466.0 | 03.März2032 | 377.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.313.331,48 | 2.0 | 9097.0 | 460.0 | 08.Okt.2030 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.312.148,16 | 2.0 | 9622.0 | 166.0 | 03.Sept.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.308.771,33 | 2.0 | 9930.0 | 738.0 | 09.Sept.2034 | 357.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.306.601,16 | 2.0 | 9157.0 | 395.0 | 24.Jan.2030 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.307.248,84 | 2.0 | 9612.0 | 166.0 | 01.Sept.2027 | 5.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.307.550,62 | 2.0 | 9858.0 | 748.0 | 23.Okt.2034 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.302.541,39 | 2.0 | 9364.0 | 287.0 | 25.Nov.2028 | 38.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.302.677,31 | 2.0 | 9733.0 | 227.0 | 02.Mai2028 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.303.127,89 | 2.0 | 9207.0 | 384.0 | 03.Dez.2029 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.301.941,51 | 2.0 | 8847.0 | 477.0 | 02.Dez.2030 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.302.169,35 | 2.0 | 9600.0 | 203.0 | 26.Jan.2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.302.265,96 | 2.0 | 8610.0 | 689.0 | 07.Mai2033 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.299.500,55 | 2.0 | 9956.0 | 532.0 | 06.Nov.2031 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.300.597,59 | 2.0 | 9554.0 | 245.0 | 24.Juni2028 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.295.799,37 | 2.0 | 9890.0 | 988.0 | 05.Sept.2038 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.295.997,29 | 2.0 | 9158.0 | 364.0 | 18.Sept.2029 | 55.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.296.177,47 | 2.0 | 9177.0 | 369.0 | 12.Okt.2029 | 90.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.296.533,79 | 2.0 | 9948.0 | 942.0 | 26.Nov.2037 | 403.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.293.722,18 | 2.0 | 9277.0 | 328.0 | 17.Mai2029 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.291.677,70 | 2.0 | 9331.0 | 346.0 | 19.Juli2029 | 85.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.292.237,06 | 2.0 | 9154.0 | 364.0 | 14.Sept.2029 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.290.706,09 | 2.0 | 9360.0 | 253.0 | 20.Juli2028 | 13.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.288.155,90 | 2.0 | 9267.0 | 374.0 | 07.Nov.2029 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.288.401,24 | 2.0 | 9088.0 | 408.0 | 09.März2030 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.287.069,02 | 2.0 | 8220.0 | 718.0 | 05.Juli2033 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.285.397,00 | 2.0 | 9233.0 | 359.0 | 05.Sept.2029 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.285.694,63 | 2.0 | 6210.0 | 1745.0 | 18.Sept.2049 | 180.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.286.323,29 | 2.0 | 9589.0 | 236.0 | 27.Mai2028 | 113.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.284.088,53 | 2.0 | 9873.0 | 184.0 | 13.Nov.2027 | 188.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.285.080,21 | 2.0 | 9127.0 | 375.0 | 04.Nov.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.282.828,40 | 2.0 | 9379.0 | 336.0 | 21.Juni2029 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.283.284,89 | 2.0 | 9669.0 | 176.0 | 14.Okt.2027 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.283.345,82 | 2.0 | 10041.0 | 347.0 | 16.Sept.2029 | 378.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.283.396,21 | 2.0 | 9949.0 | 325.0 | 09.Juni2029 | 288.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.281.504,87 | 2.0 | 9272.0 | 332.0 | 27.Mai2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.278.192,47 | 2.0 | 8611.0 | 553.0 | 10.Sept.2031 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.279.070,49 | 2.0 | 9105.0 | 370.0 | 06.Okt.2029 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.279.224,36 | 2.0 | 9917.0 | 125.0 | 15.Apr.2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.275.432,87 | 2.0 | 9058.0 | 438.0 | 03.Juli2030 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.276.669,00 | 2.0 | 9861.0 | 119.0 | 17.März2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.272.889,02 | 2.0 | 9860.0 | 111.0 | 14.Feb.2027 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.271.458,97 | 2.0 | 9662.0 | 232.0 | 15.Mai2028 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.272.360,97 | 2.0 | 8987.0 | 483.0 | 02.März2031 | 182.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.270.084,67 | 2.0 | 9357.0 | 406.0 | 02.Apr.2030 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.269.561,01 | 2.0 | 10133.0 | 519.0 | 17.Okt.2031 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.266.936,79 | 2.0 | 9281.0 | 426.0 | 12.Juni2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.267.470,65 | 2.0 | 9037.0 | 436.0 | 20.Juni2030 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.267.844,11 | 2.0 | 9053.0 | 510.0 | 24.Nov.2051 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.263.747,83 | 2.0 | 6608.0 | 1359.0 | 09.Sept.2041 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.263.801,18 | 2.0 | 9874.0 | 118.0 | 13.März2027 | 140.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.260.227,96 | 2.0 | 9037.0 | 367.0 | 16.Sept.2029 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.254.960,57 | 2.0 | 9152.0 | 512.0 | 02.Juni2031 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.255.310,93 | 2.0 | 9642.0 | 398.0 | 07.Apr.2030 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.253.982,63 | 2.0 | 8278.0 | 683.0 | 11.März2033 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.251.268,33 | 2.0 | 8884.0 | 604.0 | 30.Juni2032 | 171.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.251.512,70 | 2.0 | 8794.0 | 493.0 | 29.Jan.2031 | 58.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.251.598,77 | 2.0 | 9255.0 | 490.0 | 15.März2031 | 160.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.251.853,31 | 2.0 | 8949.0 | 517.0 | 18.Mai2031 | 95.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.252.173,70 | 2.0 | 9277.0 | 370.0 | 14.Okt.2029 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.250.281,62 | 2.0 | 9064.0 | 1622.0 | 15.Aug.2053 | 375.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.251.028,17 | 2.0 | 9239.0 | 507.0 | 16.Mai2031 | 156.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.249.222,95 | 2.0 | 10048.0 | 118.0 | 20.Mai2027 | 288.0 |
| FI | FISERV INC | Technologie | 2.247.138,90 | 2.0 | 9209.0 | 428.0 | 01.Juli2030 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.244.301,93 | 2.0 | 9171.0 | 381.0 | 10.Nov.2029 | 30.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 2.243.439,55 | 2.0 | 10014.0 | 439.0 | 31.Dez.2079 | 420.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.242.434,35 | 2.0 | 9384.0 | 379.0 | 29.Nov.2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.242.653,42 | 2.0 | 9134.0 | 362.0 | 06.Sept.2029 | 40.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.240.502,49 | 2.0 | 8999.0 | 483.0 | 18.Dez.2030 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.240.606,38 | 2.0 | 7425.0 | 978.0 | 30.Juni2036 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.239.474,08 | 2.0 | 9175.0 | 381.0 | 21.Nov.2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.237.352,58 | 2.0 | 9103.0 | 564.0 | 18.Jan.2032 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.237.809,80 | 2.0 | 9324.0 | 274.0 | 05.Okt.2028 | 0.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.238.047,30 | 2.0 | 8927.0 | 457.0 | 17.Sept.2030 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.235.628,37 | 2.0 | 8891.0 | 708.0 | 19.Sept.2033 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.235.749,99 | 2.0 | 9276.0 | 431.0 | 08.Okt.2040 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 2.236.400,52 | 2.0 | 8854.0 | 528.0 | 11.Juni2031 | 63.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.234.901,19 | 2.0 | 10403.0 | 214.0 | 03.Juli2028 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.231.641,19 | 2.0 | 10054.0 | 694.0 | 23.Apr.2034 | 385.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.232.057,57 | 2.0 | 9866.0 | 651.0 | 03.Juli2033 | 338.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.232.581,92 | 2.0 | 9463.0 | 212.0 | 18.Feb.2028 | 1.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.228.756,10 | 2.0 | 9092.0 | 360.0 | 25.Aug.2029 | 25.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.226.786,83 | 2.0 | 8542.0 | 550.0 | 09.Sept.2031 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.224.564,78 | 2.0 | 9916.0 | 107.0 | 01.Feb.2027 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.224.656,45 | 2.0 | 9179.0 | 603.0 | 06.Juli2032 | 188.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.224.930,72 | 2.0 | 9144.0 | 414.0 | 26.Apr.2030 | 125.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.224.948,13 | 2.0 | 8702.0 | 556.0 | 07.Okt.2031 | 88.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.225.619,14 | 2.0 | 9898.0 | 442.0 | 30.Okt.2031 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.223.109,65 | 2.0 | 9154.0 | 366.0 | 22.Sept.2029 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.223.805,05 | 2.0 | 9081.0 | 588.0 | 22.Apr.2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.221.563,36 | 2.0 | 10188.0 | 117.0 | 16.Mai2027 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 2.222.859,51 | 2.0 | 10234.0 | 117.0 | 03.Apr.2028 | 475.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.220.531,29 | 2.0 | 8619.0 | 561.0 | 18.Okt.2031 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.221.094,40 | 2.0 | 10210.0 | 294.0 | 31.Dez.2079 | 480.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.219.408,71 | 2.0 | 8864.0 | 602.0 | 01.Dez.2042 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.219.522,46 | 2.0 | 9028.0 | 416.0 | 06.Apr.2030 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.217.885,13 | 2.0 | 9925.0 | 95.0 | 31.Dez.2079 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.218.183,10 | 2.0 | 9039.0 | 462.0 | 05.Okt.2030 | 95.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.215.315,71 | 2.0 | 9942.0 | 513.0 | 03.Sept.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.215.518,83 | 2.0 | 9969.0 | 466.0 | 10.März2032 | 338.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.213.309,54 | 2.0 | 9966.0 | 726.0 | 31.Dez.2079 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.213.391,29 | 2.0 | 9999.0 | 495.0 | 27.Juni2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.213.928,21 | 2.0 | 6225.0 | 1785.0 | 09.Dez.2049 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.211.778,34 | 2.0 | 6852.0 | 1299.0 | 17.März2041 | 138.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.211.787,78 | 2.0 | 8847.0 | 514.0 | 28.Apr.2031 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.212.227,20 | 2.0 | 8995.0 | 521.0 | 05.Juni2031 | 100.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.212.650,75 | 2.0 | 10377.0 | 500.0 | 19.Sept.2031 | 415.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.210.255,50 | 2.0 | 6334.0 | 1343.0 | 04.Dez.2040 | 93.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.209.114,68 | 2.0 | 8916.0 | 486.0 | 19.Jan.2031 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.209.416,10 | 2.0 | 9872.0 | 139.0 | 01.Juni2027 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.203.124,00 | 2.0 | 8715.0 | 760.0 | 15.Juni2034 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.200.778,02 | 2.0 | 8774.0 | 572.0 | 11.Dez.2031 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.201.436,30 | 2.0 | 10210.0 | 433.0 | 23.Okt.2030 | 365.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.199.953,23 | 2.0 | 9121.0 | 435.0 | 01.Juli2030 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.197.744,18 | 2.0 | 5896.0 | 1845.0 | 04.Sept.2049 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.194.777,87 | 2.0 | 9468.0 | 381.0 | 20.Jan.2030 | 200.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.194.193,82 | 2.0 | 9983.0 | 511.0 | 28.Aug.2031 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.194.265,20 | 2.0 | 9796.0 | 197.0 | 17.Jan.2028 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.194.401,12 | 2.0 | 9783.0 | 651.0 | 02.Mai2033 | 263.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.192.498,50 | 2.0 | 8754.0 | 561.0 | 24.Okt.2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.192.727,19 | 2.0 | 7828.0 | 902.0 | 19.Sept.2035 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.188.952,28 | 2.0 | 8690.0 | 574.0 | 15.Dez.2031 | 93.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.188.967,88 | 2.0 | 9125.0 | 497.0 | 18.März2031 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.189.670,15 | 2.0 | 10160.0 | 105.0 | 01.März2027 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.187.993,79 | 2.0 | 9137.0 | 518.0 | 15.Juni2031 | 140.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.186.301,59 | 2.0 | 8650.0 | 592.0 | 10.März2032 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.186.334,26 | 2.0 | 10058.0 | 284.0 | 15.Feb.2029 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.186.535,69 | 2.0 | 8503.0 | 674.0 | 15.März2033 | 125.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.187.247,42 | 2.0 | 10608.0 | 223.0 | 30.Mai2029 | 563.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.187.301,59 | 2.0 | 9836.0 | 666.0 | 09.Sept.2033 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.183.464,83 | 2.0 | 9465.0 | 211.0 | 16.Feb.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 2.184.481,23 | 2.0 | 8547.0 | 1017.0 | 19.Mai2038 | 260.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.181.127,93 | 2.0 | 10589.0 | 301.0 | 12.Mai2030 | 500.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.181.679,66 | 2.0 | 9332.0 | 313.0 | 15.März2029 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.180.246,71 | 2.0 | 9061.0 | 480.0 | 02.Dez.2030 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.180.316,98 | 2.0 | 9826.0 | 130.0 | 26.Apr.2027 | 125.0 |
| EOANGR | E.ON SE | Elektro- | 2.178.616,10 | 2.0 | 9841.0 | 962.0 | 26.Okt.2037 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.176.981,76 | 2.0 | 10326.0 | 101.0 | 23.Jan.2027 | 600.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.177.308,54 | 2.0 | 9847.0 | 601.0 | 03.Nov.2033 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.177.376,26 | 2.0 | 8712.0 | 550.0 | 15.Sept.2031 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.174.709,07 | 2.0 | 8735.0 | 503.0 | 03.März2031 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.173.621,60 | 2.0 | 7320.0 | 949.0 | 29.Okt.2035 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.174.620,33 | 2.0 | 9034.0 | 426.0 | 05.Mai2030 | 35.0 |
| ICADFP | ICADE RegS | REITS | 2.172.811,87 | 2.0 | 9832.0 | 167.0 | 13.Sept.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.169.311,97 | 2.0 | 8662.0 | 562.0 | 25.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.169.793,62 | 2.0 | 8746.0 | 554.0 | 01.Okt.2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.170.051,89 | 2.0 | 9802.0 | 136.0 | 17.Mai2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.170.216,71 | 2.0 | 8848.0 | 464.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.170.329,89 | 2.0 | 8605.0 | 579.0 | 15.Jan.2032 | 80.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.168.056,53 | 2.0 | 9334.0 | 270.0 | 21.Sept.2028 | 13.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.166.242,53 | 2.0 | 8650.0 | 580.0 | 24.Jan.2032 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.166.895,57 | 2.0 | 8645.0 | 498.0 | 27.Jan.2031 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.165.073,11 | 2.0 | 8650.0 | 507.0 | 22.Feb.2031 | 13.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.165.116,71 | 2.0 | 9945.0 | 230.0 | 15.Juli2028 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.163.935,96 | 2.0 | 8957.0 | 646.0 | 15.Nov.2032 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.161.971,94 | 2.0 | 10178.0 | 140.0 | 06.Sept.2027 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.162.143,77 | 2.0 | 9953.0 | 528.0 | 27.Nov.2032 | 338.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.159.395,57 | 2.0 | 10354.0 | 191.0 | 31.Jan.2029 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.158.373,44 | 2.0 | 8826.0 | 738.0 | 08.März2034 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.159.029,53 | 2.0 | 8784.0 | 554.0 | 01.Okt.2031 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.156.418,74 | 2.0 | 8889.0 | 454.0 | 25.Aug.2030 | 63.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.157.286,03 | 2.0 | 8618.0 | 500.0 | 28.Jan.2031 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.155.553,52 | 2.0 | 6691.0 | 1346.0 | 09.März2041 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.156.010,23 | 2.0 | 9650.0 | 909.0 | 19.Nov.2036 | 325.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.156.180,77 | 2.0 | 8610.0 | 552.0 | 07.Okt.2031 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.153.888,13 | 2.0 | 9824.0 | 186.0 | 22.Nov.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.154.727,30 | 2.0 | 8977.0 | 483.0 | 20.Jan.2031 | 105.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.152.852,83 | 2.0 | 8906.0 | 603.0 | 17.Juni2032 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.150.976,40 | 2.0 | 8958.0 | 384.0 | 01.Dez.2029 | 63.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.151.160,89 | 2.0 | 9142.0 | 375.0 | 02.Nov.2029 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.150.177,16 | 2.0 | 10064.0 | 127.0 | 17.Apr.2027 | 250.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.146.527,40 | 2.0 | 8817.0 | 570.0 | 26.Jan.2032 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.144.951,20 | 2.0 | 9338.0 | 294.0 | 19.Dez.2028 | 10.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.145.634,48 | 2.0 | 7163.0 | 1305.0 | 17.Mai2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.143.629,59 | 2.0 | 8564.0 | 558.0 | 21.Sept.2031 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.144.690,07 | 2.0 | 9510.0 | 507.0 | 14.Juli2031 | 243.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.144.705,79 | 2.0 | 8552.0 | 558.0 | 22.Sept.2031 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.141.712,84 | 2.0 | 8675.0 | 587.0 | 08.Feb.2032 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.136.399,22 | 2.0 | 8683.0 | 484.0 | 27.Nov.2030 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.134.213,53 | 2.0 | 8687.0 | 552.0 | 12.Sept.2031 | 70.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.134.757,11 | 2.0 | 8541.0 | 640.0 | 15.Sept.2032 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.134.797,02 | 2.0 | 8539.0 | 609.0 | 05.Mai2032 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.131.197,50 | 2.0 | 8817.0 | 488.0 | 15.Jan.2031 | 66.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.131.897,27 | 2.0 | 8796.0 | 508.0 | 19.März2031 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.130.270,41 | 2.0 | 6409.0 | 1350.0 | 26.Nov.2040 | 87.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.128.982,40 | 2.0 | 8779.0 | 517.0 | 14.Mai2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.128.984,50 | 2.0 | 8693.0 | 571.0 | 25.Nov.2031 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.125.220,91 | 1.0 | 8700.0 | 509.0 | 22.März2031 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.124.148,50 | 1.0 | 8730.0 | 1062.0 | 21.Mai2039 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.124.192,28 | 1.0 | 9993.0 | 270.0 | 15.Nov.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.124.755,95 | 1.0 | 8692.0 | 575.0 | 15.Jan.2032 | 100.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.123.112,33 | 1.0 | 8457.0 | 626.0 | 23.Juni2032 | 63.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.123.568,17 | 1.0 | 9746.0 | 119.0 | 15.März2027 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.121.932,47 | 1.0 | 9719.0 | 129.0 | 19.Apr.2027 | 34.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.118.053,45 | 1.0 | 10146.0 | 287.0 | 15.März2029 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.118.556,95 | 1.0 | 8631.0 | 755.0 | 06.März2034 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.116.759,10 | 1.0 | 8445.0 | 670.0 | 01.März2033 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.114.850,44 | 1.0 | 8599.0 | 995.0 | 22.März2038 | 275.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.112.983,95 | 1.0 | 9588.0 | 282.0 | 24.Nov.2028 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.113.627,47 | 1.0 | 10699.0 | 621.0 | 10.Juli2033 | 488.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.110.316,00 | 1.0 | 9501.0 | 299.0 | 30.Jan.2029 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.106.689,37 | 1.0 | 8257.0 | 805.0 | 08.Aug.2034 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.106.982,48 | 1.0 | 10331.0 | 235.0 | 08.Sept.2028 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.107.848,69 | 1.0 | 8752.0 | 533.0 | 30.Juni2031 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.103.491,26 | 1.0 | 10227.0 | 373.0 | 21.März2030 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.101.188,57 | 1.0 | 10060.0 | 249.0 | 14.Sept.2028 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.101.496,67 | 1.0 | 9888.0 | 111.0 | 16.Feb.2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.098.415,75 | 1.0 | 8236.0 | 903.0 | 28.Apr.2036 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.099.009,47 | 1.0 | 8507.0 | 595.0 | 11.März2032 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.095.561,64 | 1.0 | 9498.0 | 492.0 | 15.Aug.2031 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.096.234,01 | 1.0 | 8379.0 | 668.0 | 17.Nov.2032 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.094.028,85 | 1.0 | 8658.0 | 495.0 | 17.Jan.2031 | 25.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 2.093.430,01 | 1.0 | 10117.0 | 358.0 | 22.Jan.2030 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.091.046,61 | 1.0 | 9765.0 | 144.0 | 15.Juni2027 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.091.271,44 | 1.0 | 9320.0 | 343.0 | 09.Juli2029 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.090.251,22 | 1.0 | 8030.0 | 753.0 | 30.Sept.2033 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.089.060,10 | 1.0 | 6580.0 | 1386.0 | 14.Juni2041 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.087.868,30 | 1.0 | 9870.0 | 140.0 | 08.Juni2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.087.995,88 | 1.0 | 10114.0 | 445.0 | 23.Jan.2031 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.083.808,24 | 1.0 | 9812.0 | 665.0 | 04.Sept.2033 | 350.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.079.133,53 | 1.0 | 10313.0 | 154.0 | 31.Okt.2027 | 513.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.077.013,90 | 1.0 | 10026.0 | 521.0 | 25.Jan.2032 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.077.252,96 | 1.0 | 9029.0 | 371.0 | 04.Okt.2029 | 13.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.078.114,52 | 1.0 | 9860.0 | 694.0 | 20.Jan.2034 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.075.624,07 | 1.0 | 8488.0 | 632.0 | 24.Juli2032 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.073.783,77 | 1.0 | 8471.0 | 826.0 | 23.Feb.2035 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.071.356,59 | 1.0 | 10016.0 | 290.0 | 02.Mai2049 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.070.160,87 | 1.0 | 9852.0 | 143.0 | 14.Juni2027 | 141.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.066.668,64 | 1.0 | 8274.0 | 743.0 | 02.Nov.2033 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.063.866,18 | 1.0 | 9254.0 | 325.0 | 26.Apr.2029 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.062.293,25 | 1.0 | 8413.0 | 1098.0 | 29.März2039 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.060.461,88 | 1.0 | 10117.0 | 390.0 | 02.Juli2035 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.060.857,18 | 1.0 | 9233.0 | 291.0 | 07.Dez.2028 | 0.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.060.910,01 | 1.0 | 9905.0 | 120.0 | 25.März2027 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.059.548,84 | 1.0 | 8579.0 | 595.0 | 10.März2032 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.059.552,46 | 1.0 | 10790.0 | 425.0 | 23.Nov.2030 | 500.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.057.161,56 | 1.0 | 8215.0 | 702.0 | 16.Juni2033 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.056.401,24 | 1.0 | 8174.0 | 698.0 | 21.Apr.2033 | 74.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.056.617,01 | 1.0 | 9012.0 | 726.0 | 20.Feb.2034 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.054.524,78 | 1.0 | 8107.0 | 986.0 | 29.Mai2037 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.055.282,53 | 1.0 | 10118.0 | 542.0 | 08.Apr.2032 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.044.514,82 | 1.0 | 9008.0 | 524.0 | 08.Juli2031 | 140.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.044.647,77 | 1.0 | 8174.0 | 764.0 | 22.Nov.2033 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.045.036,36 | 1.0 | 8288.0 | 906.0 | 09.Mai2036 | 200.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.043.480,68 | 1.0 | 9769.0 | 115.0 | 26.Feb.2027 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.040.158,49 | 1.0 | 9243.0 | 313.0 | 09.März2029 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.040.630,85 | 1.0 | 9952.0 | 397.0 | 31.Dez.2079 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.041.318,20 | 1.0 | 7204.0 | 1209.0 | 13.Juli2040 | 186.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.039.667,61 | 1.0 | 8624.0 | 665.0 | 28.Jan.2033 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.035.944,07 | 1.0 | 9917.0 | 425.0 | 22.Aug.2031 | 365.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.036.897,15 | 1.0 | 9936.0 | 447.0 | 04.Sept.2055 | 387.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.033.301,06 | 1.0 | 10053.0 | 128.0 | 30.Juni2027 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.027.999,78 | 1.0 | 10591.0 | 119.0 | 06.Apr.2027 | 788.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.026.999,38 | 1.0 | 8538.0 | 842.0 | 15.Mai2035 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.023.798,09 | 1.0 | 8090.0 | 668.0 | 05.Nov.2032 | 38.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.020.796,89 | 1.0 | 9958.0 | 135.0 | 09.Juni2027 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.021.257,11 | 1.0 | 8162.0 | 690.0 | 23.März2033 | 75.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.017.619,34 | 1.0 | 8287.0 | 835.0 | 13.März2035 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.016.647,50 | 1.0 | 8251.0 | 1112.0 | 30.Okt.2038 | 188.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.007.373,95 | 1.0 | 7953.0 | 947.0 | 26.März2036 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.007.462,57 | 1.0 | 8222.0 | 736.0 | 17.Jan.2034 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.007.286,06 | 1.0 | 8169.0 | 777.0 | 14.Feb.2034 | 63.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.001.213,98 | 1.0 | 10188.0 | 115.0 | 08.März2028 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.998.352,97 | 1.0 | 8154.0 | 688.0 | 11.Jan.2033 | 20.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.995.920,61 | 1.0 | 7951.0 | 814.0 | 14.Sept.2034 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.991.835,52 | 1.0 | 5330.0 | 1836.0 | 01.Sept.2051 | 163.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.992.415,69 | 1.0 | 9925.0 | 439.0 | 25.Nov.2031 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.992.887,32 | 1.0 | 8249.0 | 732.0 | 22.Sept.2033 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.987.523,67 | 1.0 | 10670.0 | 145.0 | 25.Juli2028 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.987.733,55 | 1.0 | 8234.0 | 739.0 | 04.Okt.2033 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.988.282,08 | 1.0 | 8548.0 | 763.0 | 21.März2034 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.986.114,08 | 1.0 | 6636.0 | 1424.0 | 04.Nov.2041 | 90.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.987.143,93 | 1.0 | 9910.0 | 567.0 | 05.Juni2032 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.985.195,34 | 1.0 | 9845.0 | 117.0 | 08.März2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.985.328,31 | 1.0 | 9843.0 | 115.0 | 27.Feb.2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.978.413,00 | 1.0 | 9818.0 | 129.0 | 22.Apr.2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.978.838,26 | 1.0 | 8705.0 | 568.0 | 07.Nov.2031 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.975.035,58 | 1.0 | 9816.0 | 128.0 | 20.Apr.2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.975.145,03 | 1.0 | 8921.0 | 799.0 | 06.März2035 | 238.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.974.094,91 | 1.0 | 9804.0 | 350.0 | 18.Sept.2029 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.971.871,74 | 1.0 | 10095.0 | 104.0 | 26.Feb.2027 | 338.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.970.979,36 | 1.0 | 9882.0 | 442.0 | 27.Sept.2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.969.480,30 | 1.0 | 9700.0 | 183.0 | 08.Nov.2027 | 83.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.970.111,83 | 1.0 | 10195.0 | 406.0 | 21.Aug.2030 | 488.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.967.635,55 | 1.0 | 8586.0 | 801.0 | 14.Okt.2034 | 175.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.968.196,49 | 1.0 | 9934.0 | 615.0 | 26.Nov.2032 | 353.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.966.489,96 | 1.0 | 10186.0 | 421.0 | 22.Juli2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.965.397,66 | 1.0 | 8185.0 | 670.0 | 02.Nov.2032 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.964.207,22 | 1.0 | 9888.0 | 441.0 | 23.Okt.2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.961.147,88 | 1.0 | 9147.0 | 515.0 | 20.Mai2031 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.959.699,14 | 1.0 | 8122.0 | 688.0 | 16.Feb.2033 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.957.762,73 | 1.0 | 8963.0 | 484.0 | 01.Feb.2031 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.954.295,10 | 1.0 | 8129.0 | 816.0 | 28.Nov.2034 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.952.592,72 | 1.0 | 7862.0 | 1034.0 | 06.Nov.2037 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.951.208,55 | 1.0 | 8077.0 | 823.0 | 17.Okt.2034 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.948.566,16 | 1.0 | 9830.0 | 123.0 | 29.März2027 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.948.641,66 | 1.0 | 8223.0 | 677.0 | 19.Jan.2033 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.948.788,75 | 1.0 | 9035.0 | 539.0 | 17.Sept.2031 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.948.863,50 | 1.0 | 7788.0 | 984.0 | 02.Sept.2036 | 110.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.943.621,44 | 1.0 | 10408.0 | 575.0 | 03.Sept.2032 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.942.144,28 | 1.0 | 10324.0 | 113.0 | 08.März2028 | 574.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.942.260,83 | 1.0 | 9889.0 | 128.0 | 21.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.942.805,20 | 1.0 | 6453.0 | 1369.0 | 24.Okt.2041 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.942.045,50 | 1.0 | 9910.0 | 136.0 | 28.Mai2027 | 188.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.938.271,44 | 1.0 | 10381.0 | 202.0 | 14.März2029 | 488.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.935.005,77 | 1.0 | 9306.0 | 344.0 | 18.Juli2029 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.929.687,68 | 1.0 | 7995.0 | 828.0 | 15.Sept.2034 | 77.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.929.938,87 | 1.0 | 10006.0 | 132.0 | 10.Mai2027 | 238.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.930.646,58 | 1.0 | 9617.0 | 151.0 | 06.Juli2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.928.029,25 | 1.0 | 8091.0 | 708.0 | 03.März2033 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.925.706,37 | 1.0 | 5222.0 | 1990.0 | 09.Okt.2050 | 105.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.925.855,79 | 1.0 | 8793.0 | 569.0 | 23.Nov.2031 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.923.822,67 | 1.0 | 9137.0 | 365.0 | 17.Sept.2029 | 38.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.924.876,04 | 1.0 | 9913.0 | 92.0 | 31.Dez.2079 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.918.878,60 | 1.0 | 9349.0 | 341.0 | 01.Juli2029 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.917.030,69 | 1.0 | 9533.0 | 213.0 | 27.Feb.2028 | 63.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.917.519,01 | 1.0 | 10015.0 | 797.0 | 22.Okt.2035 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.914.781,01 | 1.0 | 9933.0 | 326.0 | 11.Juni2029 | 263.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.912.873,82 | 1.0 | 9879.0 | 212.0 | 11.Apr.2048 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.909.116,47 | 1.0 | 9143.0 | 366.0 | 24.Sept.2029 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.906.279,11 | 1.0 | 9651.0 | 268.0 | 09.Okt.2028 | 204.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.901.321,45 | 1.0 | 10255.0 | 115.0 | 14.März2028 | 470.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.899.620,56 | 1.0 | 10164.0 | 101.0 | 18.Jan.2027 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.900.560,57 | 1.0 | 9883.0 | 102.0 | 14.Jan.2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.896.763,42 | 1.0 | 7754.0 | 961.0 | 06.Mai2036 | 95.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.897.081,02 | 1.0 | 9955.0 | 367.0 | 26.Nov.2030 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.897.478,54 | 1.0 | 10254.0 | 111.0 | 22.Mai2027 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.897.575,31 | 1.0 | 9933.0 | 664.0 | 14.Nov.2033 | 438.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.895.460,53 | 1.0 | 8833.0 | 556.0 | 06.Okt.2031 | 88.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.894.379,27 | 1.0 | 10012.0 | 253.0 | 15.Sept.2028 | 450.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.891.374,53 | 1.0 | 9560.0 | 229.0 | 04.Mai2028 | 100.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.891.554,07 | 1.0 | 10134.0 | 93.0 | 21.Jan.2027 | 400.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.889.726,19 | 1.0 | 7438.0 | 1171.0 | 20.Juni2039 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.889.456,34 | 1.0 | 10389.0 | 164.0 | 09.Okt.2027 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.889.521,61 | 1.0 | 9942.0 | 371.0 | 27.Nov.2029 | 275.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.882.246,89 | 1.0 | 9944.0 | 131.0 | 15.Mai2027 | 213.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.878.227,20 | 1.0 | 10047.0 | 119.0 | 14.Apr.2027 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.873.363,89 | 1.0 | 10150.0 | 284.0 | 02.März2029 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.865.374,24 | 1.0 | 9920.0 | 115.0 | 09.März2027 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.860.104,75 | 1.0 | 10269.0 | 119.0 | 30.März2027 | 488.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.859.523,47 | 1.0 | 10085.0 | 94.0 | 16.Jan.2027 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.855.005,97 | 1.0 | 9965.0 | 118.0 | 16.März2027 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.853.710,11 | 1.0 | 7444.0 | 1000.0 | 17.Sept.2036 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.853.761,11 | 1.0 | 7554.0 | 1133.0 | 01.Juli2039 | 196.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.851.827,74 | 1.0 | 8041.0 | 750.0 | 20.Sept.2033 | 38.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.852.364,33 | 1.0 | 9694.0 | 141.0 | 09.Juni2028 | 100.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.847.542,42 | 1.0 | 10085.0 | 233.0 | 25.Juni2029 | 350.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.846.459,23 | 1.0 | 10329.0 | 33.0 | 29.Apr.2029 | 500.0 |
| MACIFS | MACIF RegS | Versicherung | 1.843.886,57 | 1.0 | 9672.0 | 146.0 | 21.Juni2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.842.611,53 | 1.0 | 10229.0 | 116.0 | 16.März2027 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.839.476,17 | 1.0 | 10258.0 | 80.0 | 16.Nov.2027 | 550.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.839.665,26 | 1.0 | 7646.0 | 923.0 | 10.Sept.2035 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.834.495,79 | 1.0 | 10597.0 | 160.0 | 11.Sept.2028 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.835.102,70 | 1.0 | 9999.0 | 121.0 | 31.März2027 | 263.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.835.381,29 | 1.0 | 10142.0 | 86.0 | 15.Mai2027 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.835.391,52 | 1.0 | 8014.0 | 986.0 | 02.Nov.2036 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.835.688,75 | 1.0 | 10035.0 | 402.0 | 27.Mai2030 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.834.057,72 | 1.0 | 10867.0 | 438.0 | 28.Okt.2030 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.831.233,43 | 1.0 | 7615.0 | 837.0 | 10.Sept.2034 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.828.402,84 | 1.0 | 6295.0 | 1374.0 | 02.Nov.2040 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.825.684,02 | 1.0 | 6050.0 | 1397.0 | 15.Jan.2041 | 50.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.825.732,14 | 1.0 | 10407.0 | 297.0 | 29.Apr.2030 | 497.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.823.115,68 | 1.0 | 9710.0 | 152.0 | 15.Juli2027 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.814.514,15 | 1.0 | 8206.0 | 800.0 | 03.Juli2034 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.813.068,69 | 1.0 | 10334.0 | 97.0 | 21.Jan.2028 | 600.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.813.384,65 | 1.0 | 10035.0 | 558.0 | 25.Mai2032 | 425.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.811.014,08 | 1.0 | 9987.0 | 119.0 | 23.März2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.807.748,97 | 1.0 | 10016.0 | 228.0 | 19.Mai2028 | 275.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.804.134,11 | 1.0 | 10217.0 | 114.0 | 08.März2028 | 488.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.804.416,25 | 1.0 | 9888.0 | 114.0 | 26.Feb.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.802.428,48 | 1.0 | 9872.0 | 116.0 | 09.März2028 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.800.346,36 | 1.0 | 7164.0 | 1185.0 | 07.Okt.2039 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.797.530,20 | 1.0 | 7277.0 | 1193.0 | 19.Sept.2039 | 150.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.797.703,39 | 1.0 | 9903.0 | 130.0 | 27.Apr.2027 | 175.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.797.022,06 | 1.0 | 9945.0 | 115.0 | 14.März2028 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.794.901,55 | 1.0 | 9885.0 | 118.0 | 16.März2027 | 145.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.795.444,16 | 1.0 | 9983.0 | 125.0 | 31.Dez.2079 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.792.599,47 | 1.0 | 6936.0 | 1260.0 | 16.Okt.2039 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.787.552,93 | 1.0 | 9156.0 | 328.0 | 04.Mai2029 | 45.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.786.288,65 | 1.0 | 6339.0 | 1334.0 | 16.Feb.2041 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.785.550,83 | 1.0 | 9855.0 | 154.0 | 24.Juli2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.783.717,46 | 1.0 | 9835.0 | 123.0 | 31.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.781.879,07 | 1.0 | 9827.0 | 125.0 | 09.Apr.2027 | 100.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.782.408,38 | 1.0 | 10341.0 | 250.0 | 12.Sept.2029 | 488.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.780.791,31 | 1.0 | 10220.0 | 468.0 | 30.Mai2031 | 438.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.777.677,52 | 1.0 | 9856.0 | 107.0 | 30.Jan.2027 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.777.686,45 | 1.0 | 10174.0 | 381.0 | 30.Apr.2030 | 425.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.776.406,23 | 1.0 | 9980.0 | 262.0 | 07.Okt.2029 | 374.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.773.840,55 | 1.0 | 9815.0 | 128.0 | 17.Apr.2027 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.774.090,11 | 1.0 | 7049.0 | 1172.0 | 15.März2040 | 188.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.774.154,96 | 1.0 | 10200.0 | 115.0 | 09.Juni2027 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.770.399,93 | 1.0 | 9831.0 | 87.0 | 15.Nov.2026 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.768.252,37 | 1.0 | 10117.0 | 113.0 | 27.März2027 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.768.978,86 | 1.0 | 9915.0 | 122.0 | 02.Apr.2027 | 175.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.766.958,04 | 1.0 | 10799.0 | 165.0 | 02.Feb.2028 | 838.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.767.240,08 | 1.0 | 9893.0 | 106.0 | 29.Jan.2027 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.767.483,16 | 1.0 | 9613.0 | 242.0 | 02.Juli2028 | 200.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.765.547,51 | 1.0 | 9279.0 | 509.0 | 09.Dez.2041 | 238.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.762.270,74 | 1.0 | 9768.0 | 107.0 | 29.Jan.2027 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.763.064,88 | 1.0 | 9746.0 | 117.0 | 09.Juni2032 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.759.515,80 | 1.0 | 9739.0 | 125.0 | 07.Apr.2027 | 50.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.756.424,36 | 1.0 | 9837.0 | 106.0 | 29.Jan.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.757.421,14 | 1.0 | 9464.0 | 214.0 | 25.Feb.2028 | 0.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.755.485,66 | 1.0 | 9953.0 | 518.0 | 22.Jan.2032 | 400.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.751.038,49 | 1.0 | 10288.0 | 76.0 | 15.Sept.2028 | 575.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.751.511,94 | 1.0 | 6978.0 | 1268.0 | 12.Nov.2039 | 88.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.751.714,66 | 1.0 | 10143.0 | 229.0 | 20.Juli2028 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.741.623,67 | 1.0 | 10026.0 | 307.0 | 07.Apr.2029 | 300.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.741.962,89 | 1.0 | 11087.0 | 343.0 | 14.März2030 | 663.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.739.641,89 | 1.0 | 9845.0 | 137.0 | 24.Mai2027 | 150.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.740.198,58 | 1.0 | 10016.0 | 225.0 | 21.Mai2029 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.738.956,14 | 1.0 | 9805.0 | 120.0 | 18.März2027 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.735.541,00 | 1.0 | 10172.0 | 101.0 | 18.Jan.2027 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.732.830,63 | 1.0 | 9872.0 | 142.0 | 14.Juni2027 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.722.448,54 | 1.0 | 9803.0 | 108.0 | 03.Feb.2027 | 63.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.722.850,23 | 1.0 | 7856.0 | 1164.0 | 17.Juni2039 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 1.723.109,04 | 1.0 | 9926.0 | 124.0 | 15.Apr.2027 | 213.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.721.406,70 | 1.0 | 9897.0 | 136.0 | 27.Mai2027 | 188.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.718.143,17 | 1.0 | 10226.0 | 183.0 | 05.Dez.2028 | 485.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.714.011,24 | 1.0 | 9890.0 | 122.0 | 30.März2027 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.707.760,58 | 1.0 | 9790.0 | 131.0 | 29.Apr.2027 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.707.842,84 | 1.0 | 9939.0 | 580.0 | 01.Okt.2032 | 438.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.706.042,54 | 1.0 | 12705.0 | 1951.0 | 16.März2111 | 595.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.704.557,63 | 1.0 | 9918.0 | 508.0 | 02.Sept.2031 | 338.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.705.045,19 | 1.0 | 10528.0 | 239.0 | 04.Okt.2028 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.703.473,79 | 1.0 | 9977.0 | 357.0 | 14.Nov.2029 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.696.664,48 | 1.0 | 10115.0 | 123.0 | 30.Juni2027 | 350.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.692.973,38 | 1.0 | 10218.0 | 101.0 | 01.Feb.2028 | 400.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.690.275,34 | 1.0 | 11107.0 | 537.0 | 22.Sept.2032 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.689.481,66 | 1.0 | 9714.0 | 144.0 | 16.Juni2027 | 55.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.682.575,06 | 1.0 | 9891.0 | 189.0 | 16.Dez.2027 | 188.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.680.790,95 | 1.0 | 10378.0 | 169.0 | 04.Okt.2028 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.674.275,72 | 1.0 | 6616.0 | 1302.0 | 14.Juni2041 | 150.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.671.348,64 | 1.0 | 9753.0 | 108.0 | 05.Feb.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.668.676,83 | 1.0 | 9749.0 | 119.0 | 16.Juni2047 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.669.652,03 | 1.0 | 9816.0 | 130.0 | 28.Apr.2027 | 113.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.667.392,52 | 1.0 | 11067.0 | 631.0 | 28.Nov.2033 | 575.0 |
| FDX | FEDEX CORP | Transport | 1.662.560,66 | 1.0 | 9904.0 | 906.0 | 30.Juli2037 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.657.059,37 | 1.0 | 4662.0 | 2314.0 | 14.Sept.2061 | 138.0 |
| FDX | FEDEX CORP | Transport | 1.658.339,61 | 1.0 | 9703.0 | 530.0 | 05.Aug.2031 | 130.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.653.001,45 | 1.0 | 10662.0 | 362.0 | 30.Apr.2035 | 538.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.646.004,46 | 1.0 | 10116.0 | 339.0 | 12.Sept.2029 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.644.860,32 | 1.0 | 10476.0 | 465.0 | 12.Juni2031 | 475.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.637.252,10 | 1.0 | 10663.0 | 303.0 | 22.Juli2029 | 575.0 |
| FDX | FEDEX CORP | Transport | 1.638.141,43 | 1.0 | 8211.0 | 695.0 | 04.Mai2033 | 95.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.636.609,76 | 1.0 | 9550.0 | 200.0 | 12.Jan.2028 | 63.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.636.689,61 | 1.0 | 9522.0 | 212.0 | 22.Feb.2028 | 25.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.634.468,42 | 1.0 | 10546.0 | 655.0 | 17.Apr.2034 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.633.383,31 | 1.0 | 9877.0 | 130.0 | 27.Apr.2027 | 150.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.631.827,49 | 1.0 | 10124.0 | 514.0 | 17.Okt.2031 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.630.716,09 | 1.0 | 10267.0 | 363.0 | 12.März2030 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.624.724,21 | 1.0 | 10286.0 | 268.0 | 27.Jan.2029 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.625.546,59 | 1.0 | 10109.0 | 97.0 | 02.Feb.2027 | 373.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.617.226,40 | 1.0 | 9922.0 | 114.0 | 02.März2032 | 225.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.614.955,73 | 1.0 | 10456.0 | 303.0 | 23.Mai2030 | 515.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.615.353,82 | 1.0 | 10636.0 | 487.0 | 02.Okt.2031 | 550.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.612.466,47 | 1.0 | 4862.0 | 2049.0 | 30.Sept.2051 | 100.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.605.811,37 | 1.0 | 10023.0 | 450.0 | 16.Dez.2030 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.601.921,91 | 1.0 | 9251.0 | 332.0 | 20.Mai2029 | 50.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.602.240,54 | 1.0 | 10124.0 | 702.0 | 16.Mai2034 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.601.565,09 | 1.0 | 10334.0 | 708.0 | 02.Apr.2045 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.599.528,26 | 1.0 | 10426.0 | 389.0 | 19.Juni2030 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.595.212,84 | 1.0 | 10215.0 | 105.0 | 05.Feb.2027 | 500.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.592.088,51 | 1.0 | 10486.0 | 217.0 | 02.Mai2029 | 500.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.589.622,56 | 1.0 | 10133.0 | 342.0 | 04.Dez.2039 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.590.113,00 | 1.0 | 10552.0 | 252.0 | 24.Nov.2028 | 513.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.587.687,75 | 1.0 | 9832.0 | 106.0 | 29.Jan.2027 | 100.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.585.013,01 | 1.0 | 9834.0 | 559.0 | 15.Apr.2032 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.582.026,94 | 1.0 | 10075.0 | 532.0 | 13.März2032 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.581.278,13 | 1.0 | 8755.0 | 488.0 | 15.Jan.2031 | 63.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.578.728,87 | 1.0 | 10352.0 | 209.0 | 27.März2028 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.576.318,59 | 1.0 | 9846.0 | 87.0 | 14.Nov.2026 | 50.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.570.008,83 | 1.0 | 10135.0 | 281.0 | 29.Jan.2030 | 363.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.570.178,90 | 1.0 | 9680.0 | 225.0 | 22.Apr.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.567.133,74 | 1.0 | 10516.0 | 432.0 | 22.Nov.2030 | 438.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.565.328,05 | 1.0 | 9957.0 | 769.0 | 01.Apr.2035 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.560.422,83 | 1.0 | 6150.0 | 1325.0 | 28.Jan.2041 | 100.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.559.043,45 | 1.0 | 10353.0 | 200.0 | 23.Feb.2029 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.552.596,13 | 1.0 | 10185.0 | 118.0 | 27.März2028 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.549.577,68 | 1.0 | 9884.0 | 512.0 | 02.Sept.2031 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.548.570,08 | 1.0 | 9557.0 | 312.0 | 01.Apr.2029 | 163.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.548.670,63 | 1.0 | 9853.0 | 206.0 | 21.Feb.2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.549.088,52 | 1.0 | 10166.0 | 397.0 | 08.Aug.2035 | 413.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.545.835,30 | 1.0 | 10041.0 | 387.0 | 28.Mai2031 | 450.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.544.572,22 | 1.0 | 10161.0 | 335.0 | 10.Sept.2029 | 363.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.541.842,65 | 1.0 | 10244.0 | 336.0 | 11.Sept.2030 | 441.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.540.240,61 | 1.0 | 10094.0 | 145.0 | 30.Juni2047 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.540.341,51 | 1.0 | 10331.0 | 241.0 | 29.Sept.2028 | 450.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.536.623,03 | 1.0 | 10124.0 | 501.0 | 10.Sept.2031 | 400.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.537.527,19 | 1.0 | 10044.0 | 480.0 | 11.Juni2031 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.536.107,48 | 1.0 | 10137.0 | 256.0 | 12.Sept.2029 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.536.437,29 | 1.0 | 10035.0 | 398.0 | 01.Juli2031 | 419.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.533.852,49 | 1.0 | 10138.0 | 164.0 | 10.Sept.2028 | 404.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.532.955,92 | 1.0 | 10157.0 | 530.0 | 14.Mai2032 | 513.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.531.422,39 | 1.0 | 10016.0 | 450.0 | 02.Jan.2036 | 392.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.527.898,16 | 1.0 | 10020.0 | 327.0 | 09.Juli2030 | 349.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.525.367,36 | 1.0 | 10045.0 | 338.0 | 03.Sept.2030 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.522.982,38 | 1.0 | 9789.0 | 736.0 | 20.Jan.2035 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.520.119,05 | 1.0 | 10071.0 | 556.0 | 28.Mai2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.518.232,34 | 1.0 | 6159.0 | 1415.0 | 03.Dez.2040 | 38.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.519.201,77 | 1.0 | 10142.0 | 374.0 | 02.Apr.2030 | 413.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.517.670,78 | 1.0 | 10231.0 | 315.0 | 25.Juni2030 | 460.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.516.242,77 | 1.0 | 10083.0 | 162.0 | 29.Aug.2027 | 300.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.516.325,95 | 1.0 | 9730.0 | 209.0 | 24.Feb.2028 | 138.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.514.791,93 | 1.0 | 10063.0 | 526.0 | 22.Jan.2032 | 350.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.513.145,56 | 1.0 | 10064.0 | 232.0 | 12.Juni2029 | 355.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.511.965,15 | 1.0 | 10356.0 | 325.0 | 12.Sept.2029 | 488.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.508.589,71 | 1.0 | 10137.0 | 374.0 | 25.März2030 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.505.359,74 | 1.0 | 9622.0 | 296.0 | 02.Feb.2029 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.505.913,67 | 1.0 | 10126.0 | 113.0 | 25.Mai2027 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.504.413,57 | 1.0 | 8776.0 | 495.0 | 16.Juni2051 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.504.443,61 | 1.0 | 10133.0 | 535.0 | 27.Feb.2032 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.502.500,49 | 1.0 | 9831.0 | 197.0 | 18.Jan.2028 | 175.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.499.805,94 | 1.0 | 10406.0 | 733.0 | 07.Mai2035 | 475.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.500.100,04 | 1.0 | 9840.0 | 111.0 | 17.Feb.2027 | 163.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.499.174,47 | 1.0 | 10374.0 | 135.0 | 31.Mai2027 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.499.199,83 | 1.0 | 6909.0 | 1464.0 | 13.März2045 | 200.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.496.840,02 | 1.0 | 10001.0 | 528.0 | 27.Nov.2031 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.496.030,84 | 1.0 | 9867.0 | 103.0 | 18.Jan.2027 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.496.269,93 | 1.0 | 10079.0 | 137.0 | 14.Juli2027 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.494.485,27 | 1.0 | 9847.0 | 545.0 | 03.März2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.494.553,95 | 1.0 | 9959.0 | 97.0 | 20.Dez.2026 | 188.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.491.847,42 | 1.0 | 9915.0 | 561.0 | 20.Mai2032 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.491.110,13 | 1.0 | 9613.0 | 169.0 | 15.Sept.2027 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.488.873,19 | 1.0 | 9831.0 | 103.0 | 18.Jan.2027 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.485.233,64 | 1.0 | 9822.0 | 613.0 | 13.Jan.2033 | 375.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.481.693,04 | 1.0 | 9809.0 | 128.0 | 20.Apr.2027 | 100.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.480.109,86 | 1.0 | 10151.0 | 432.0 | 20.Sept.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.480.764,78 | 1.0 | 9819.0 | 114.0 | 25.Feb.2027 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.476.506,47 | 1.0 | 10137.0 | 737.0 | 26.März2036 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.474.606,28 | 1.0 | 10009.0 | 109.0 | 31.März2027 | 263.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.475.495,72 | 1.0 | 11549.0 | 613.0 | 26.Dez.2043 | 675.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.472.647,55 | 1.0 | 9863.0 | 516.0 | 18.Sept.2031 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.472.659,60 | 1.0 | 9953.0 | 277.0 | 13.Nov.2028 | 250.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.468.057,92 | 1.0 | 9904.0 | 607.0 | 11.Nov.2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.462.949,36 | 1.0 | 5765.0 | 1710.0 | 01.Juli2049 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.458.665,08 | 1.0 | 10140.0 | 425.0 | 02.Okt.2030 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.456.133,52 | 1.0 | 9673.0 | 131.0 | 23.Apr.2028 | 50.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.454.942,24 | 1.0 | 9787.0 | 615.0 | 22.Feb.2033 | 413.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.455.227,38 | 1.0 | 9570.0 | 399.0 | 15.Juli2040 | 288.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.453.855,27 | 1.0 | 10020.0 | 280.0 | 23.Dez.2029 | 388.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.451.091,63 | 1.0 | 9931.0 | 598.0 | 08.Okt.2032 | 340.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.451.222,96 | 1.0 | 9715.0 | 311.0 | 11.Apr.2029 | 200.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.447.577,67 | 1.0 | 9767.0 | 309.0 | 11.Apr.2029 | 225.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.448.362,78 | 1.0 | 9788.0 | 112.0 | 18.Feb.2027 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.448.534,29 | 1.0 | 9824.0 | 212.0 | 15.März2028 | 175.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.444.068,10 | 1.0 | 9554.0 | 302.0 | 18.Feb.2029 | 138.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.431.788,57 | 1.0 | 9527.0 | 275.0 | 19.Okt.2028 | 95.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.432.821,47 | 1.0 | 10006.0 | 554.0 | 04.Juni2032 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.426.336,79 | 1.0 | 8857.0 | 520.0 | 01.Juni2031 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.423.801,67 | 1.0 | 9384.0 | 408.0 | 11.Apr.2030 | 150.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.419.703,02 | 1.0 | 9426.0 | 244.0 | 18.Juni2028 | 38.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.413.294,44 | 1.0 | 9984.0 | 507.0 | 04.Sept.2031 | 350.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.411.248,01 | 1.0 | 9242.0 | 382.0 | 16.Jan.2030 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.409.768,17 | 1.0 | 9667.0 | 456.0 | 14.Nov.2030 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.408.002,37 | 1.0 | 9981.0 | 440.0 | 15.Okt.2035 | 371.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.406.434,07 | 1.0 | 9835.0 | 638.0 | 08.Dez.2032 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.403.461,88 | 1.0 | 9897.0 | 123.0 | 07.Apr.2028 | 175.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.402.896,79 | 1.0 | 9081.0 | 495.0 | 30.Sept.2051 | 188.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.401.533,47 | 1.0 | 9869.0 | 444.0 | 29.Okt.2030 | 300.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.399.776,93 | 1.0 | 9522.0 | 243.0 | 23.Juni2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.394.275,73 | 1.0 | 9461.0 | 377.0 | 15.Nov.2029 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.390.970,20 | 1.0 | 8657.0 | 513.0 | 07.Apr.2031 | 50.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.389.984,95 | 1.0 | 9260.0 | 654.0 | 13.Dez.2032 | 145.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.386.415,27 | 1.0 | 9824.0 | 515.0 | 16.Okt.2031 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.386.621,07 | 1.0 | 9764.0 | 217.0 | 31.März2028 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.386.990,63 | 1.0 | 5724.0 | 1800.0 | 10.Sept.2049 | 150.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.378.239,24 | 1.0 | 9956.0 | 376.0 | 24.Jan.2031 | 325.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.372.370,67 | 1.0 | 10294.0 | 718.0 | 20.Juni2045 | 500.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.370.301,78 | 1.0 | 9090.0 | 400.0 | 03.Feb.2030 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.370.316,51 | 1.0 | 9744.0 | 358.0 | 05.Okt.2029 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.369.001,76 | 1.0 | 8967.0 | 505.0 | 23.März2031 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.367.408,80 | 1.0 | 9956.0 | 716.0 | 07.Feb.2036 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 1.366.235,36 | 1.0 | 9732.0 | 119.0 | 15.März2027 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.357.506,70 | 1.0 | 9952.0 | 207.0 | 21.März2028 | 250.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.346.626,89 | 1.0 | 8913.0 | 486.0 | 10.Sept.2041 | 213.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.339.864,39 | 1.0 | 9230.0 | 378.0 | 15.Nov.2029 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.340.013,25 | 1.0 | 9823.0 | 101.0 | 08.Jan.2027 | 83.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.334.585,73 | 1.0 | 8851.0 | 531.0 | 14.Juli2031 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.334.963,92 | 1.0 | 9090.0 | 363.0 | 03.Sept.2029 | 13.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.332.820,33 | 1.0 | 8847.0 | 497.0 | 17.Sept.2051 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.322.215,53 | 1.0 | 10462.0 | 274.0 | 21.Nov.2028 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.315.690,64 | 1.0 | 5224.0 | 2015.0 | 14.Sept.2051 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.312.460,58 | 1.0 | 8804.0 | 505.0 | 24.März2031 | 75.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.305.036,44 | 1.0 | 9247.0 | 323.0 | 16.Apr.2029 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.299.782,25 | 1.0 | 8619.0 | 531.0 | 15.Juli2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.290.476,87 | 1.0 | 9296.0 | 502.0 | 15.Feb.2031 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.258.155,19 | 1.0 | 8258.0 | 741.0 | 18.Jan.2034 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.252.189,04 | 1.0 | 10187.0 | 112.0 | 24.Mai2027 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.249.107,21 | 1.0 | 8271.0 | 795.0 | 11.Juli2034 | 120.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.245.908,29 | 1.0 | 6781.0 | 1267.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.238.062,41 | 1.0 | 9331.0 | 377.0 | 20.Nov.2029 | 125.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.219.720,63 | 1.0 | 9868.0 | 104.0 | 21.Jan.2027 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.218.788,26 | 1.0 | 9371.0 | 284.0 | 17.Nov.2028 | 40.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.204.224,93 | 1.0 | 10020.0 | 196.0 | 20.Feb.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.196.659,10 | 1.0 | 9836.0 | 95.0 | 31.Dez.2079 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.191.261,68 | 1.0 | 9863.0 | 101.0 | 19.Jan.2028 | 113.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.144.171,56 | 1.0 | 9881.0 | 102.0 | 15.Jan.2027 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.107.632,10 | 1.0 | 9580.0 | 236.0 | 26.Mai2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.099.529,39 | 1.0 | 9886.0 | 123.0 | 05.Apr.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.092.953,80 | 1.0 | 9861.0 | 441.0 | 09.Okt.2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.073.272,12 | 1.0 | 9753.0 | 56.0 | 17.Feb.2028 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.073.693,43 | 1.0 | 6616.0 | 1310.0 | 07.Apr.2041 | 130.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.059.353,51 | 1.0 | 10022.0 | 432.0 | 04.Nov.2030 | 445.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.000.591,89 | 1.0 | 9994.0 | 94.0 | 10.Dez.2026 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 996.288,20 | 1.0 | 9935.0 | 452.0 | 27.Nov.2031 | 313.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 973.993,94 | 1.0 | 9693.0 | 261.0 | 05.Sept.2028 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 951.635,26 | 1.0 | 9912.0 | 92.0 | 04.Dez.2026 | 166.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 947.936,28 | 1.0 | 10084.0 | 89.0 | 22.Nov.2026 | 325.0 |
| VGPBB | VGP NV RegS | Financial Other | 903.588,18 | 1.0 | 9886.0 | 103.0 | 17.Jan.2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 879.186,47 | 1.0 | 9811.0 | 104.0 | 18.Jan.2027 | 60.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 862.330,57 | 1.0 | 10232.0 | 132.0 | 24.Mai2028 | 538.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 856.513,24 | 1.0 | 10440.0 | 106.0 | 05.Mai2027 | 408.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 821.803,61 | 1.0 | 9993.0 | 130.0 | 07.Juni2027 | 250.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 822.479,87 | 1.0 | 10067.0 | 133.0 | 20.Mai2028 | 350.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 816.711,92 | 1.0 | 9814.0 | 114.0 | 26.Feb.2027 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 817.364,45 | 1.0 | 9920.0 | 121.0 | 31.März2027 | 213.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 781.626,50 | 1.0 | 9913.0 | 116.0 | 07.März2027 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 746.520,19 | 1.0 | 9904.0 | 137.0 | 28.Mai2027 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 744.256,06 | 1.0 | 10256.0 | 115.0 | 15.März2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 541.298,48 | 0.0 | 8977.0 | 517.0 | 13.Okt.2046 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 484.079,74 | 0.0 | 9939.0 | 77.0 | 09.Okt.2026 | 188.0 |
| CARDFP | CARMILA SA RegS | REITS | 399.140,55 | 0.0 | 9806.0 | 218.0 | 07.März2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 342.426,15 | 0.0 | 9836.0 | 92.0 | 04.Dez.2026 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 322.342,14 | 0.0 | 9796.0 | 95.0 | 15.Dez.2026 | 32.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 296.099,57 | 0.0 | 9866.0 | 95.0 | 13.Dez.2026 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 289.736,51 | 0.0 | 8879.0 | 630.0 | 25.Okt.2032 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 251.589,96 | 0.0 | 9924.0 | 85.0 | 09.Nov.2026 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 204.356,16 | 0.0 | 10344.0 | 164.0 | 07.Dez.2027 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 196.942,33 | 0.0 | 9843.0 | 68.0 | 07.Dez.2031 | 63.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 182.420,65 | 0.0 | 9774.0 | 110.0 | 06.Feb.2027 | 38.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 172.846,98 | 0.0 | 9816.0 | 87.0 | 15.Nov.2026 | 38.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 152.135,69 | 0.0 | 9933.0 | 93.0 | 07.Dez.2026 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 137.062,96 | 0.0 | 9994.0 | 87.0 | 13.Dez.2026 | 242.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 135.363,92 | 0.0 | 9946.0 | 94.0 | 15.Dez.2026 | 190.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 128.641,07 | 0.0 | 9818.0 | 95.0 | 14.Dez.2026 | 43.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 127.172,15 | 0.0 | 10071.0 | 68.0 | 05.Dez.2026 | 338.0 |
| FDX | FEDEX CORP | Transport | 111.077,15 | 0.0 | 8764.0 | 533.0 | 05.Aug.2031 | 130.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 101.929,44 | 0.0 | 9892.0 | 97.0 | 20.Dez.2026 | 150.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.976,08 | 0.0 | 11471.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.286,51 | 0.0 | 8498.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -21,76 | 0.0 | 10766.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 5,82 | 0.0 | 10000.0 | 0.0 | 30.Dez.2025 | 190.0 |
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