Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 4036 securities.
Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.566.980,05 | 11.0 | 10796.0 | 12.0 | nan | 195.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.440.423,77 | 11.0 | 11072.0 | 200.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.134.718,60 | 10.0 | 9913.0 | 222.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.320.145,67 | 8.0 | 9320.0 | 874.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.314.860,71 | 8.0 | 9733.0 | 317.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.430.354,51 | 8.0 | 9902.0 | 130.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.406.485,54 | 8.0 | 9988.0 | 310.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.172.359,77 | 8.0 | 10632.0 | 451.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.908.386,94 | 7.0 | 10854.0 | 520.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.665.929,45 | 7.0 | 10416.0 | 208.0 | 02.März2029 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 10.532.191,81 | 7.0 | 10035.0 | 480.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.475.365,74 | 7.0 | 10248.0 | 681.0 | 21.März2035 | 396.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.384.816,06 | 7.0 | 10004.0 | 149.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.306.786,39 | 7.0 | 9921.0 | 138.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.281.661,36 | 7.0 | 10004.0 | 743.0 | 23.Jan.2036 | 359.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.249.259,05 | 7.0 | 13038.0 | 554.0 | 28.Jan.2033 | 813.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.218.110,04 | 7.0 | 10108.0 | 223.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.170.481,96 | 7.0 | 10235.0 | 633.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.000.817,44 | 7.0 | 11046.0 | 579.0 | 25.Jan.2034 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.822.305,49 | 7.0 | 10001.0 | 126.0 | 17.März2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.759.241,58 | 7.0 | 10094.0 | 378.0 | 28.Jan.2031 | 326.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.681.420,05 | 7.0 | 10014.0 | 328.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.674.861,89 | 7.0 | 9876.0 | 143.0 | 18.Mai2028 | 164.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.484.468,27 | 6.0 | 10184.0 | 267.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 9.215.902,73 | 6.0 | 9339.0 | 280.0 | 23.Sept.2028 | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.166.239,97 | 6.0 | 10804.0 | 546.0 | 23.Mai2033 | 486.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.161.072,02 | 6.0 | 9862.0 | 113.0 | 22.Jan.2027 | 115.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.067.517,26 | 6.0 | 9450.0 | 412.0 | 21.März2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.004.033,41 | 6.0 | 10159.0 | 371.0 | 15.Jan.2031 | 358.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.953.436,65 | 6.0 | 9515.0 | 218.0 | 11.Feb.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.835.887,16 | 6.0 | 9835.0 | 116.0 | 02.Feb.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.760.032,74 | 6.0 | 9527.0 | 213.0 | 26.Jan.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.749.502,51 | 6.0 | 10110.0 | 175.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.729.051,57 | 6.0 | 9987.0 | 454.0 | 07.Nov.2031 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.696.679,53 | 6.0 | 10622.0 | 342.0 | 05.Sept.2030 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.690.467,47 | 6.0 | 9889.0 | 565.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.672.883,93 | 6.0 | 10413.0 | 303.0 | 13.März2029 | 413.0 |
| T | AT&T INC | Kommunikation | 8.660.262,00 | 6.0 | 9389.0 | 900.0 | 04.Sept.2036 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.622.477,93 | 6.0 | 9919.0 | 454.0 | 30.Okt.2031 | 298.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.615.341,76 | 6.0 | 10403.0 | 230.0 | 23.Mai2029 | 450.0 |
| T | AT&T INC | Kommunikation | 8.612.878,84 | 6.0 | 9767.0 | 239.0 | 19.Mai2028 | 160.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.610.974,26 | 6.0 | 9708.0 | 1075.0 | 02.Apr.2040 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.609.252,96 | 6.0 | 9703.0 | 568.0 | 27.Apr.2033 | 282.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.585.804,64 | 6.0 | 10576.0 | 367.0 | 25.Jan.2035 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.583.884,44 | 6.0 | 10276.0 | 304.0 | 21.März2030 | 379.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.548.011,19 | 6.0 | 10226.0 | 220.0 | 31.März2029 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.532.823,10 | 6.0 | 10315.0 | 506.0 | 22.Juli2032 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.491.357,82 | 6.0 | 10131.0 | 754.0 | 06.Mai2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.463.699,43 | 6.0 | 10160.0 | 405.0 | 22.Mai2031 | 352.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.453.159,88 | 6.0 | 10221.0 | 352.0 | 01.Sept.2029 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.380.758,34 | 6.0 | 10229.0 | 482.0 | 14.Mai2032 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.375.926,20 | 6.0 | 9994.0 | 254.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.361.189,63 | 6.0 | 8998.0 | 407.0 | 07.Feb.2031 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.324.279,76 | 6.0 | 10633.0 | 622.0 | 26.Mai2033 | 463.0 |
| C | CITIGROUP INC MTN | Bankwesen | 8.304.870,85 | 6.0 | 10303.0 | 751.0 | 29.Apr.2036 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 8.297.548,57 | 6.0 | 9996.0 | 324.0 | 06.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.287.836,26 | 6.0 | 10365.0 | 595.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.284.654,67 | 6.0 | 10008.0 | 160.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.262.922,80 | 6.0 | 10023.0 | 541.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.173.256,81 | 6.0 | 10292.0 | 684.0 | 13.Feb.2034 | 409.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.163.682,25 | 6.0 | 9363.0 | 287.0 | 26.Okt.2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.152.626,49 | 6.0 | 9843.0 | 796.0 | 17.Aug.2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.135.690,44 | 6.0 | 10685.0 | 528.0 | 13.Nov.2032 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.132.336,25 | 6.0 | 10536.0 | 480.0 | 31.Mai2036 | 497.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.103.337,82 | 6.0 | 10389.0 | 354.0 | 06.Dez.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.100.545,35 | 6.0 | 10276.0 | 123.0 | 10.März2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.072.939,79 | 6.0 | 10611.0 | 233.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.025.257,83 | 5.0 | 10117.0 | 128.0 | 24.Juni2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.015.902,07 | 5.0 | 11033.0 | 504.0 | 29.Aug.2031 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.014.777,71 | 5.0 | 10010.0 | 242.0 | 16.Juni2029 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.973.900,21 | 5.0 | 10047.0 | 900.0 | 22.März2037 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.965.826,25 | 5.0 | 8711.0 | 599.0 | 29.Apr.2033 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.962.604,05 | 5.0 | 10022.0 | 618.0 | 10.März2034 | 348.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.950.440,30 | 5.0 | 10247.0 | 674.0 | 07.Sept.2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.943.034,08 | 5.0 | 8865.0 | 564.0 | 04.Nov.2032 | 105.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.943.178,79 | 5.0 | 9618.0 | 325.0 | 04.Mai2030 | 174.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.931.044,90 | 5.0 | 9664.0 | 286.0 | 03.Nov.2028 | 121.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.921.558,81 | 5.0 | 10230.0 | 684.0 | 09.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.881.970,69 | 5.0 | 9606.0 | 181.0 | 29.Sept.2028 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.879.079,24 | 5.0 | 9784.0 | 228.0 | 03.Apr.2028 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.878.311,56 | 5.0 | 9558.0 | 188.0 | 05.Nov.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.866.958,69 | 5.0 | 9871.0 | 488.0 | 07.Mai2032 | 295.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.860.365,66 | 5.0 | 10264.0 | 672.0 | 26.Mai2044 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.851.300,42 | 5.0 | 10374.0 | 482.0 | 20.Apr.2031 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.827.169,45 | 5.0 | 9859.0 | 146.0 | 24.Mai2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.817.947,67 | 5.0 | 10215.0 | 626.0 | 13.Mai2034 | 391.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.775.293,96 | 5.0 | 10118.0 | 534.0 | 23.Jan.2033 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.757.446,81 | 5.0 | 10227.0 | 916.0 | 16.Juli2037 | 409.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.751.144,21 | 5.0 | 10137.0 | 355.0 | 25.Sept.2030 | 344.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.747.859,92 | 5.0 | 9425.0 | 265.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.707.334,33 | 5.0 | 10487.0 | 516.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.696.115,74 | 5.0 | 10179.0 | 350.0 | 03.Sept.2030 | 350.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.691.231,85 | 5.0 | 9815.0 | 330.0 | 31.Dez.2079 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.668.697,73 | 5.0 | 10102.0 | 321.0 | 13.Mai2030 | 331.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.659.709,08 | 5.0 | 9452.0 | 383.0 | 19.Nov.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.654.834,29 | 5.0 | 10168.0 | 687.0 | 22.Jan.2034 | 375.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.640.088,11 | 5.0 | 10129.0 | 243.0 | 31.Dez.2079 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.631.807,17 | 5.0 | 10815.0 | 617.0 | 23.Mai2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.611.025,18 | 5.0 | 9573.0 | 412.0 | 08.Apr.2030 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.598.996,72 | 5.0 | 9956.0 | 103.0 | 20.Dez.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.589.398,33 | 5.0 | 10073.0 | 320.0 | 14.Mai2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.576.104,09 | 5.0 | 10238.0 | 767.0 | 28.Nov.2034 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.567.804,53 | 5.0 | 10747.0 | 551.0 | 07.Juni2032 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 7.565.957,12 | 5.0 | 9952.0 | 652.0 | 06.Mai2033 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.534.907,03 | 5.0 | 9973.0 | 458.0 | 21.Nov.2030 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.532.350,92 | 5.0 | 9964.0 | 1196.0 | 02.Juni2043 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.533.310,60 | 5.0 | 9975.0 | 594.0 | 17.Sept.2033 | 349.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.504.788,46 | 5.0 | 10018.0 | 811.0 | 07.Nov.2036 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.494.249,19 | 5.0 | 9999.0 | 723.0 | 21.Mai2034 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.491.502,72 | 5.0 | 10125.0 | 731.0 | 25.Sept.2035 | 383.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.484.685,44 | 5.0 | 9815.0 | 479.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.479.779,28 | 5.0 | 10301.0 | 668.0 | 11.Jan.2034 | 438.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.478.773,79 | 5.0 | 11009.0 | 577.0 | 29.Jan.2034 | 526.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.465.112,44 | 5.0 | 10206.0 | 617.0 | 01.Feb.2033 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.456.916,48 | 5.0 | 10641.0 | 335.0 | 08.Aug.2030 | 492.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.438.031,13 | 5.0 | 10014.0 | 970.0 | 19.Mai2038 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.427.181,30 | 5.0 | 9700.0 | 1251.0 | 22.März2044 | 395.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.428.199,26 | 5.0 | 9899.0 | 112.0 | 20.Jan.2027 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.419.784,29 | 5.0 | 9855.0 | 272.0 | 20.Sept.2028 | 200.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.406.536,75 | 5.0 | 9673.0 | 378.0 | 15.Dez.2029 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.404.049,50 | 5.0 | 8788.0 | 562.0 | 18.Sept.2031 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.376.032,85 | 5.0 | 9858.0 | 284.0 | 01.Nov.2028 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.363.853,18 | 5.0 | 10089.0 | 155.0 | 06.Juli2047 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.358.053,62 | 5.0 | 9692.0 | 185.0 | 31.Dez.2079 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.353.888,29 | 5.0 | 9859.0 | 140.0 | 03.Mai2027 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.350.881,47 | 5.0 | 9034.0 | 475.0 | 18.Okt.2030 | 80.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.318.153,76 | 5.0 | 10354.0 | 227.0 | 25.Apr.2029 | 423.0 |
| C | CITIGROUP INC | Bankwesen | 7.305.901,80 | 5.0 | 9918.0 | 676.0 | 22.Okt.2034 | 349.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.301.528,40 | 5.0 | 9727.0 | 299.0 | 18.Jan.2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.299.027,52 | 5.0 | 10631.0 | 189.0 | 16.Nov.2032 | 636.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.296.976,62 | 5.0 | 10264.0 | 367.0 | 13.Dez.2029 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.287.477,05 | 5.0 | 10467.0 | 636.0 | 19.Mai2033 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.285.747,77 | 5.0 | 10526.0 | 435.0 | 31.Okt.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.283.055,22 | 5.0 | 10299.0 | 121.0 | 08.März2028 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.280.670,99 | 5.0 | 9958.0 | 239.0 | 27.Mai2028 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.255.724,06 | 5.0 | 10574.0 | 434.0 | 06.Sept.2030 | 425.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.254.417,59 | 5.0 | 9867.0 | 342.0 | 31.Dez.2079 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.254.796,40 | 5.0 | 9762.0 | 364.0 | 18.Sept.2029 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.239.622,26 | 5.0 | 9854.0 | 615.0 | 12.Feb.2034 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.239.799,64 | 5.0 | 10249.0 | 513.0 | 16.Sept.2032 | 385.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 7.240.413,92 | 5.0 | 10180.0 | 546.0 | 08.März2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.235.860,03 | 5.0 | 10192.0 | 204.0 | 25.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.233.841,90 | 5.0 | 9647.0 | 313.0 | 05.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.223.012,43 | 5.0 | 9494.0 | 396.0 | 16.Feb.2031 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.219.480,83 | 5.0 | 9626.0 | 198.0 | 27.Nov.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.215.609,44 | 5.0 | 10276.0 | 201.0 | 16.Jan.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.210.749,17 | 5.0 | 10305.0 | 532.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.210.769,76 | 5.0 | 10293.0 | 821.0 | 26.Feb.2036 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.207.279,29 | 5.0 | 9539.0 | 325.0 | 10.Apr.2029 | 125.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.151.725,80 | 5.0 | 8254.0 | 673.0 | 03.Dez.2032 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.137.075,43 | 5.0 | 10167.0 | 149.0 | 06.Juni2028 | 367.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.137.664,34 | 5.0 | 10599.0 | 360.0 | 14.Okt.2029 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.136.569,06 | 5.0 | 10325.0 | 536.0 | 05.Juli2052 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.134.293,27 | 5.0 | 10508.0 | 289.0 | 22.Apr.2034 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.126.610,42 | 5.0 | 10263.0 | 532.0 | 14.Nov.2036 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 7.122.078,08 | 5.0 | 10133.0 | 392.0 | 28.Feb.2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.110.958,41 | 5.0 | 8978.0 | 519.0 | 24.Mai2032 | 110.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 7.107.863,70 | 5.0 | 10126.0 | 150.0 | 16.Juni2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.104.924,32 | 5.0 | 9207.0 | 312.0 | 01.Feb.2030 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.104.684,38 | 5.0 | 9572.0 | 257.0 | 12.Juli2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.101.632,53 | 5.0 | 9451.0 | 1271.0 | 22.Feb.2044 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.097.482,89 | 5.0 | 10075.0 | 304.0 | 05.März2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.085.073,67 | 5.0 | 9883.0 | 133.0 | 08.Apr.2027 | 149.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.059.048,10 | 5.0 | 10142.0 | 658.0 | 16.Juli2033 | 368.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.055.607,88 | 5.0 | 10412.0 | 559.0 | 09.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.051.125,09 | 5.0 | 9397.0 | 288.0 | 03.Nov.2028 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.046.691,87 | 5.0 | 10505.0 | 694.0 | 12.Juli2035 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.994.709,49 | 5.0 | 11266.0 | 594.0 | 25.Juli2053 | 582.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.994.709,69 | 5.0 | 8823.0 | 605.0 | 31.Dez.2079 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.986.887,85 | 5.0 | 10118.0 | 78.0 | 09.Jan.2028 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.976.242,86 | 5.0 | 9842.0 | 125.0 | 07.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.975.335,62 | 5.0 | 9486.0 | 338.0 | 28.Mai2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.956.566,85 | 5.0 | 8601.0 | 598.0 | 11.Feb.2032 | 65.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.936.960,37 | 5.0 | 8248.0 | 686.0 | 18.Jan.2033 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.934.297,11 | 5.0 | 9973.0 | 167.0 | 13.Aug.2028 | 263.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.931.892,58 | 5.0 | 10448.0 | 184.0 | 27.Okt.2047 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.929.315,32 | 5.0 | 9820.0 | 223.0 | 20.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.920.506,97 | 5.0 | 9945.0 | 514.0 | 25.Aug.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.918.103,68 | 5.0 | 9634.0 | 347.0 | 03.Juli2029 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.911.592,78 | 5.0 | 10061.0 | 647.0 | 19.Mai2033 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.909.705,04 | 5.0 | 10280.0 | 454.0 | 06.Feb.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.907.064,12 | 5.0 | 9637.0 | 393.0 | 31.Dez.2079 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.905.141,38 | 5.0 | 9801.0 | 114.0 | 25.Jan.2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.891.286,41 | 5.0 | 10113.0 | 569.0 | 21.Mai2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.885.765,70 | 5.0 | 10084.0 | 319.0 | 13.Mai2030 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.884.362,43 | 5.0 | 10305.0 | 322.0 | 15.Aug.2034 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.878.353,63 | 5.0 | 9801.0 | 156.0 | 01.Juli2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.876.459,88 | 5.0 | 8943.0 | 984.0 | 15.Jan.2038 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.865.367,52 | 5.0 | 9139.0 | 446.0 | 25.Juli2031 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.861.914,23 | 5.0 | 9794.0 | 467.0 | 15.Nov.2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.862.675,17 | 5.0 | 10700.0 | 527.0 | 10.Nov.2031 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.852.301,33 | 5.0 | 9286.0 | 395.0 | 06.Jan.2030 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.840.888,36 | 5.0 | 10726.0 | 454.0 | 10.März2032 | 479.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.825.245,75 | 5.0 | 10454.0 | 274.0 | 20.Okt.2028 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.817.059,92 | 5.0 | 8521.0 | 745.0 | 18.Okt.2033 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.817.334,94 | 5.0 | 9607.0 | 302.0 | 31.Dez.2079 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.802.267,33 | 5.0 | 9068.0 | 416.0 | 22.März2031 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.801.766,55 | 5.0 | 9989.0 | 321.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.798.888,95 | 5.0 | 9979.0 | 411.0 | 07.Mai2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.789.885,93 | 5.0 | 9971.0 | 766.0 | 13.Nov.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.787.014,34 | 5.0 | 10239.0 | 146.0 | 02.Juni2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.783.579,38 | 5.0 | 9706.0 | 269.0 | 30.Aug.2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.781.241,39 | 5.0 | 9795.0 | 170.0 | 21.Aug.2027 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.776.392,42 | 5.0 | 10793.0 | 401.0 | 19.Mai2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.770.532,34 | 5.0 | 10495.0 | 399.0 | 02.Mai2030 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.765.579,88 | 5.0 | 8598.0 | 598.0 | 20.Feb.2032 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.761.330,95 | 5.0 | 9926.0 | 130.0 | 31.März2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.758.022,39 | 5.0 | 10827.0 | 732.0 | 31.Okt.2034 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.757.492,39 | 5.0 | 9664.0 | 307.0 | 06.Feb.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.751.634,26 | 5.0 | 10272.0 | 254.0 | 12.Aug.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.747.516,76 | 5.0 | 10798.0 | 587.0 | 13.Jan.2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.744.062,21 | 5.0 | 10196.0 | 593.0 | 20.Jan.2034 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.730.429,51 | 5.0 | 9843.0 | 125.0 | 09.März2027 | 113.0 |
| T | AT&T INC | Kommunikation | 6.730.567,55 | 5.0 | 10108.0 | 602.0 | 17.Dez.2032 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.729.539,07 | 5.0 | 10469.0 | 640.0 | 24.Mai2033 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.706.481,95 | 5.0 | 9847.0 | 990.0 | 13.Mai2038 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.699.083,70 | 5.0 | 9546.0 | 227.0 | 18.März2028 | 45.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.685.237,34 | 5.0 | 9432.0 | 396.0 | 25.Jan.2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.683.139,69 | 5.0 | 10704.0 | 435.0 | 21.Sept.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.681.651,66 | 5.0 | 10424.0 | 372.0 | 10.Jan.2030 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.667.986,77 | 5.0 | 10453.0 | 629.0 | 12.Mai2033 | 413.0 |
| T | AT&T INC | Kommunikation | 6.664.034,88 | 5.0 | 10461.0 | 748.0 | 18.Nov.2034 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.641.753,35 | 5.0 | 10541.0 | 686.0 | 27.Nov.2033 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.640.673,98 | 5.0 | 9359.0 | 585.0 | 08.Apr.2032 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.626.246,55 | 5.0 | 9624.0 | 317.0 | 22.März2029 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.627.389,99 | 5.0 | 10100.0 | 450.0 | 06.Nov.2030 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.622.701,09 | 5.0 | 10359.0 | 753.0 | 25.Juli2055 | 443.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.621.670,75 | 5.0 | 10671.0 | 450.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.619.088,95 | 5.0 | 10334.0 | 369.0 | 10.Jan.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.594.104,47 | 5.0 | 10447.0 | 646.0 | 14.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.584.645,67 | 4.0 | 9914.0 | 357.0 | 29.Aug.2029 | 250.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.579.427,86 | 4.0 | 10247.0 | 779.0 | 02.Juni2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.574.926,76 | 4.0 | 10565.0 | 598.0 | 13.Jan.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.572.272,71 | 4.0 | 9509.0 | 218.0 | 11.Feb.2028 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.573.151,40 | 4.0 | 10588.0 | 611.0 | 16.Nov.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.563.885,66 | 4.0 | 10430.0 | 453.0 | 09.Feb.2032 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.558.480,22 | 4.0 | 10210.0 | 483.0 | 16.Juni2031 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.554.096,59 | 4.0 | 10362.0 | 542.0 | 26.März2037 | 462.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.549.549,11 | 4.0 | 10203.0 | 360.0 | 31.Dez.2079 | 412.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.546.398,00 | 4.0 | 10325.0 | 315.0 | 22.Apr.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.546.993,31 | 4.0 | 10089.0 | 722.0 | 31.Jan.2036 | 394.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.543.869,64 | 4.0 | 10598.0 | 321.0 | 15.Mai2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.515.207,64 | 4.0 | 10119.0 | 739.0 | 27.Jan.2036 | 377.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.509.736,75 | 4.0 | 10303.0 | 693.0 | 05.März2034 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.502.214,21 | 4.0 | 9255.0 | 350.0 | 11.Juli2030 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.487.598,95 | 4.0 | 10399.0 | 671.0 | 28.Sept.2033 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.480.006,17 | 4.0 | 10205.0 | 465.0 | 19.Mai2036 | 419.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.465.369,46 | 4.0 | 9996.0 | 591.0 | 20.Aug.2037 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.464.615,55 | 4.0 | 10566.0 | 431.0 | 08.Feb.2036 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 6.462.936,20 | 4.0 | 9875.0 | 768.0 | 28.Feb.2035 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.457.313,17 | 4.0 | 9480.0 | 276.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.454.970,90 | 4.0 | 9473.0 | 220.0 | 18.Feb.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.448.186,48 | 4.0 | 10073.0 | 574.0 | 22.Mai2032 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.433.560,85 | 4.0 | 10267.0 | 431.0 | 26.Aug.2035 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.428.817,78 | 4.0 | 8547.0 | 593.0 | 17.Feb.2033 | 60.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 6.411.371,57 | 4.0 | 10832.0 | 585.0 | 03.Nov.2032 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.403.874,99 | 4.0 | 9856.0 | 205.0 | 12.Jan.2028 | 172.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.403.372,99 | 4.0 | 10394.0 | 239.0 | 07.Sept.2038 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.397.178,22 | 4.0 | 10213.0 | 348.0 | 28.Aug.2034 | 416.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.397.749,44 | 4.0 | 10346.0 | 672.0 | 12.Feb.2035 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.395.240,53 | 4.0 | 8852.0 | 509.0 | 11.Feb.2031 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 6.389.686,43 | 4.0 | 10846.0 | 435.0 | 15.Feb.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 6.376.971,90 | 4.0 | 9761.0 | 1318.0 | 06.Mai2045 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.375.105,33 | 4.0 | 10242.0 | 743.0 | 13.Mai2036 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.375.849,75 | 4.0 | 10480.0 | 381.0 | 21.Feb.2030 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.366.876,01 | 4.0 | 10260.0 | 741.0 | 11.Jan.2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.365.558,99 | 4.0 | 10123.0 | 422.0 | 14.Aug.2031 | 354.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.361.735,43 | 4.0 | 9220.0 | 585.0 | 07.Apr.2032 | 210.0 |
| V | VISA INC | Technologie | 6.362.125,00 | 4.0 | 9937.0 | 235.0 | 15.Mai2028 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.360.640,84 | 4.0 | 9799.0 | 325.0 | 26.Apr.2029 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.343.943,21 | 4.0 | 10168.0 | 176.0 | 20.Sept.2027 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.331.610,55 | 4.0 | 9983.0 | 923.0 | 27.Mai2037 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.329.734,53 | 4.0 | 10056.0 | 787.0 | 11.Aug.2036 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.324.972,08 | 4.0 | 9746.0 | 122.0 | 24.Feb.2028 | 39.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.317.908,00 | 4.0 | 9858.0 | 211.0 | 08.Feb.2028 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.314.574,39 | 4.0 | 11011.0 | 594.0 | 11.Juli2043 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.315.916,17 | 4.0 | 10018.0 | 422.0 | 16.Juli2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.313.499,43 | 4.0 | 9761.0 | 573.0 | 07.Apr.2032 | 282.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.311.308,79 | 4.0 | 10081.0 | 818.0 | 26.Mai2046 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.308.988,62 | 4.0 | 8606.0 | 838.0 | 09.März2035 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.272.256,90 | 4.0 | 9911.0 | 499.0 | 15.Juni2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.272.948,58 | 4.0 | 9978.0 | 441.0 | 22.Sept.2031 | 320.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.270.345,09 | 4.0 | 10379.0 | 362.0 | 15.Nov.2029 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.261.499,44 | 4.0 | 9838.0 | 145.0 | 21.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.261.607,59 | 4.0 | 10110.0 | 820.0 | 25.Jan.2036 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.259.659,68 | 4.0 | 9345.0 | 1290.0 | 03.März2045 | 385.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.255.961,86 | 4.0 | 9603.0 | 225.0 | 16.März2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.257.240,91 | 4.0 | 9834.0 | 909.0 | 22.Feb.2037 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.249.537,93 | 4.0 | 10176.0 | 516.0 | 19.Sept.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.249.779,15 | 4.0 | 10439.0 | 684.0 | 15.Jan.2034 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.243.044,64 | 4.0 | 9602.0 | 175.0 | 03.Sept.2027 | 10.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.244.033,37 | 4.0 | 8986.0 | 478.0 | 26.Mai2041 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.232.189,35 | 4.0 | 10044.0 | 189.0 | 04.Nov.2027 | 275.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.229.254,14 | 4.0 | 10046.0 | 328.0 | 26.Mai2049 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.226.653,47 | 4.0 | 9870.0 | 1006.0 | 16.Nov.2038 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.226.877,42 | 4.0 | 9828.0 | 109.0 | 18.Jan.2028 | 93.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.224.517,99 | 4.0 | 9196.0 | 382.0 | 23.Okt.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.223.042,03 | 4.0 | 10000.0 | 537.0 | 17.Okt.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.219.370,40 | 4.0 | 9892.0 | 116.0 | 03.Feb.2027 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.220.061,37 | 4.0 | 10384.0 | 372.0 | 14.März2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.215.511,37 | 4.0 | 10270.0 | 512.0 | 24.Aug.2031 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 6.201.596,31 | 4.0 | 11267.0 | 618.0 | 03.Nov.2043 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.199.911,88 | 4.0 | 9618.0 | 231.0 | 17.Apr.2029 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 6.200.288,42 | 4.0 | 9971.0 | 366.0 | 22.Okt.2030 | 293.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.198.179,66 | 4.0 | 9928.0 | 800.0 | 31.Okt.2036 | 379.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.188.740,74 | 4.0 | 9898.0 | 599.0 | 03.Aug.2032 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.187.040,93 | 4.0 | 8738.0 | 857.0 | 20.Mai2035 | 165.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.183.895,73 | 4.0 | 10048.0 | 807.0 | 05.Sept.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.184.033,71 | 4.0 | 10015.0 | 737.0 | 26.Feb.2036 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.184.071,86 | 4.0 | 9994.0 | 297.0 | 12.Feb.2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.175.977,39 | 4.0 | 9980.0 | 443.0 | 03.Sept.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.174.322,99 | 4.0 | 10036.0 | 584.0 | 02.Sept.2033 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.169.481,02 | 4.0 | 11888.0 | 596.0 | 07.Dez.2043 | 700.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.164.749,00 | 4.0 | 9794.0 | 98.0 | 14.Jan.2028 | 65.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.161.085,59 | 4.0 | 9765.0 | 285.0 | 04.Dez.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 6.154.174,67 | 4.0 | 9983.0 | 1314.0 | 06.Nov.2044 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.144.725,84 | 4.0 | 9694.0 | 384.0 | 16.Jan.2030 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.142.692,93 | 4.0 | 9884.0 | 135.0 | 25.Apr.2028 | 166.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.141.569,46 | 4.0 | 8974.0 | 570.0 | 10.Juli2042 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.138.957,41 | 4.0 | 9401.0 | 257.0 | 07.Juli2028 | 30.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.138.175,57 | 4.0 | 10610.0 | 322.0 | 21.Juni2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.126.575,16 | 4.0 | 10834.0 | 274.0 | 30.Mai2034 | 613.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 6.123.469,15 | 4.0 | 10166.0 | 143.0 | 15.Mai2027 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.123.473,60 | 4.0 | 10444.0 | 203.0 | 16.Feb.2029 | 477.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.098.154,69 | 4.0 | 10477.0 | 368.0 | 23.Jan.2031 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 6.096.173,37 | 4.0 | 9575.0 | 1618.0 | 06.Mai2054 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 6.093.872,20 | 4.0 | 9935.0 | 526.0 | 25.Sept.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.089.544,10 | 4.0 | 10152.0 | 372.0 | 15.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.089.877,91 | 4.0 | 9782.0 | 117.0 | 04.Feb.2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.086.624,00 | 4.0 | 10733.0 | 457.0 | 17.März2032 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.086.732,03 | 4.0 | 9805.0 | 295.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 6.086.834,72 | 4.0 | 9818.0 | 355.0 | 05.Sept.2029 | 235.0 |
| AAPL | APPLE INC | Technologie | 6.069.270,46 | 4.0 | 9648.0 | 335.0 | 24.Mai2029 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 6.069.722,92 | 4.0 | 8809.0 | 608.0 | 23.Juni2032 | 191.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.032.094,55 | 4.0 | 10226.0 | 234.0 | 20.Mai2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.031.900,46 | 4.0 | 10257.0 | 203.0 | 26.Jan.2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.023.759,88 | 4.0 | 9839.0 | 274.0 | 27.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.019.006,40 | 4.0 | 10113.0 | 728.0 | 03.Sept.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.017.612,17 | 4.0 | 10549.0 | 411.0 | 12.Juni2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.014.741,28 | 4.0 | 9666.0 | 364.0 | 21.Sept.2029 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.013.774,54 | 4.0 | 10343.0 | 286.0 | 09.März2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.011.338,10 | 4.0 | 10467.0 | 309.0 | 19.Apr.2030 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 6.009.159,56 | 4.0 | 9877.0 | 236.0 | 25.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.006.786,71 | 4.0 | 8896.0 | 474.0 | 26.Okt.2031 | 65.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.000.563,82 | 4.0 | 10890.0 | 360.0 | 14.Nov.2030 | 538.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.998.964,61 | 4.0 | 10018.0 | 1613.0 | 10.Nov.2055 | 458.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.994.831,96 | 4.0 | 10241.0 | 207.0 | 07.Feb.2028 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.993.416,09 | 4.0 | 10436.0 | 391.0 | 13.Apr.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.991.367,06 | 4.0 | 10368.0 | 233.0 | 12.Juni2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.990.044,69 | 4.0 | 9762.0 | 142.0 | 06.Mai2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 5.988.498,58 | 4.0 | 10045.0 | 693.0 | 15.Mai2056 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.989.172,78 | 4.0 | 10867.0 | 736.0 | 15.Nov.2034 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.984.565,23 | 4.0 | 8551.0 | 1001.0 | 03.Juli2037 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.981.308,04 | 4.0 | 9670.0 | 317.0 | 25.März2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.981.981,77 | 4.0 | 9540.0 | 217.0 | 11.Feb.2028 | 30.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.961.793,19 | 4.0 | 10363.0 | 230.0 | 05.Mai2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.957.693,04 | 4.0 | 10292.0 | 201.0 | 16.Jan.2028 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.958.198,14 | 4.0 | 10442.0 | 282.0 | 13.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.957.007,78 | 4.0 | 9564.0 | 308.0 | 07.Feb.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.949.040,90 | 4.0 | 10397.0 | 171.0 | 06.Sept.2027 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.937.358,77 | 4.0 | 10186.0 | 748.0 | 23.Jan.2035 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.938.022,00 | 4.0 | 10167.0 | 704.0 | 15.März2034 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.935.358,93 | 4.0 | 8975.0 | 655.0 | 15.Feb.2033 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.935.365,00 | 4.0 | 10401.0 | 181.0 | 25.Okt.2028 | 481.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.925.346,92 | 4.0 | 10251.0 | 316.0 | 17.Apr.2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.919.677,94 | 4.0 | 10405.0 | 248.0 | 13.Juli2028 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.920.574,18 | 4.0 | 10245.0 | 203.0 | 24.Jan.2028 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.913.526,22 | 4.0 | 9460.0 | 412.0 | 26.März2030 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.911.246,79 | 4.0 | 10837.0 | 267.0 | 20.Feb.2034 | 618.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.911.725,28 | 4.0 | 10252.0 | 334.0 | 10.Juli2030 | 375.0 |
| V | VISA INC | Technologie | 5.906.105,75 | 4.0 | 10028.0 | 652.0 | 15.Mai2033 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.902.675,63 | 4.0 | 9363.0 | 272.0 | 01.Sept.2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.899.262,74 | 4.0 | 10140.0 | 456.0 | 21.Jan.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.893.739,14 | 4.0 | 10356.0 | 227.0 | 31.Dez.2079 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.892.544,40 | 4.0 | 10248.0 | 580.0 | 10.März2043 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.889.925,84 | 4.0 | 9989.0 | 196.0 | 31.Dez.2079 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.882.422,71 | 4.0 | 9717.0 | 131.0 | 30.März2027 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 5.880.247,07 | 4.0 | 9865.0 | 928.0 | 06.Mai2037 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.880.811,67 | 4.0 | 10234.0 | 512.0 | 05.Sept.2031 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.874.584,22 | 4.0 | 9518.0 | 430.0 | 09.Juni2030 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.874.632,31 | 4.0 | 10040.0 | 380.0 | 13.Feb.2031 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.870.415,93 | 4.0 | 10197.0 | 150.0 | 11.Juni2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.863.563,37 | 4.0 | 9063.0 | 442.0 | 17.Juni2030 | 75.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.859.259,14 | 4.0 | 9838.0 | 216.0 | 03.März2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.857.772,33 | 4.0 | 9739.0 | 144.0 | 14.Mai2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.848.297,62 | 4.0 | 9518.0 | 329.0 | 09.Mai2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.845.658,50 | 4.0 | 10222.0 | 486.0 | 20.Mai2036 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.845.772,72 | 4.0 | 10211.0 | 685.0 | 19.Feb.2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.843.585,61 | 4.0 | 8799.0 | 622.0 | 06.Juli2032 | 138.0 |
| T | AT&T INC | Kommunikation | 5.842.325,30 | 4.0 | 9008.0 | 807.0 | 15.März2035 | 245.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.838.092,01 | 4.0 | 10280.0 | 273.0 | 11.Okt.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.836.221,31 | 4.0 | 8593.0 | 699.0 | 18.Mai2033 | 130.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.835.265,67 | 4.0 | 10102.0 | 238.0 | 24.Mai2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.829.640,69 | 4.0 | 10108.0 | 542.0 | 25.Feb.2037 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.824.707,26 | 4.0 | 10269.0 | 153.0 | 29.Juni2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.823.670,18 | 4.0 | 10449.0 | 202.0 | 03.Feb.2033 | 510.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.822.397,24 | 4.0 | 10128.0 | 344.0 | 22.Juli2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.820.426,87 | 4.0 | 9951.0 | 435.0 | 17.Aug.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.816.380,92 | 4.0 | 10317.0 | 157.0 | 19.Juli2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.811.525,21 | 4.0 | 9260.0 | 402.0 | 21.Jan.2030 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.812.271,86 | 4.0 | 10433.0 | 734.0 | 16.Jan.2035 | 428.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.795.587,95 | 4.0 | 10045.0 | 156.0 | 06.Juli2047 | 310.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.793.929,26 | 4.0 | 10238.0 | 237.0 | 24.Aug.2033 | 413.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.794.757,11 | 4.0 | 9702.0 | 150.0 | 31.Dez.2079 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 5.792.541,40 | 4.0 | 10013.0 | 474.0 | 15.Mai2056 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.792.574,24 | 4.0 | 9292.0 | 324.0 | 24.März2029 | 75.0 |
| T | AT&T INC | Kommunikation | 5.786.761,00 | 4.0 | 10069.0 | 414.0 | 01.Juni2030 | 315.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.787.410,66 | 4.0 | 9498.0 | 221.0 | 24.Feb.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.783.436,57 | 4.0 | 10328.0 | 197.0 | 13.Jan.2029 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.776.191,39 | 4.0 | 9891.0 | 236.0 | 26.Mai2028 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.769.930,35 | 4.0 | 9469.0 | 580.0 | 15.Apr.2032 | 238.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.766.039,28 | 4.0 | 10139.0 | 730.0 | 31.Dez.2079 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.764.881,29 | 4.0 | 10025.0 | 394.0 | 03.März2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.763.261,68 | 4.0 | 9875.0 | 753.0 | 25.Sept.2034 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.763.541,77 | 4.0 | 9680.0 | 152.0 | 15.Sept.2081 | 188.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.763.772,61 | 4.0 | 10238.0 | 338.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.756.557,83 | 4.0 | 9881.0 | 208.0 | 29.Jan.2048 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.749.143,25 | 4.0 | 10380.0 | 591.0 | 22.Sept.2032 | 397.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.745.171,76 | 4.0 | 10568.0 | 269.0 | 06.Okt.2028 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.743.774,66 | 4.0 | 10016.0 | 694.0 | 10.Nov.2033 | 336.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.743.990,37 | 4.0 | 10642.0 | 363.0 | 13.Jan.2031 | 463.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.741.577,38 | 4.0 | 10010.0 | 1017.0 | 10.Nov.2038 | 386.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.741.673,83 | 4.0 | 9545.0 | 248.0 | 05.Juni2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.741.858,98 | 4.0 | 10081.0 | 143.0 | 19.Mai2027 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.738.651,17 | 4.0 | 10312.0 | 215.0 | 14.März2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.736.481,94 | 4.0 | 9309.0 | 418.0 | 08.Apr.2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.735.868,37 | 4.0 | 9826.0 | 146.0 | 26.Mai2027 | 125.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.729.443,77 | 4.0 | 10297.0 | 401.0 | 15.Juni2030 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.730.209,24 | 4.0 | 9987.0 | 226.0 | 07.Apr.2028 | 252.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.727.966,45 | 4.0 | 10353.0 | 359.0 | 17.Jan.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.727.027,11 | 4.0 | 9754.0 | 467.0 | 31.Dez.2079 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.725.940,92 | 4.0 | 9381.0 | 272.0 | 01.Sept.2028 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.724.074,23 | 4.0 | 10281.0 | 362.0 | 11.Jan.2030 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.724.338,65 | 4.0 | 9803.0 | 109.0 | 06.Jan.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.721.075,92 | 4.0 | 9913.0 | 240.0 | 24.Mai2028 | 213.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.718.564,83 | 4.0 | 10376.0 | 648.0 | 31.Dez.2079 | 599.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.713.500,73 | 4.0 | 9930.0 | 771.0 | 17.Feb.2035 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.707.446,05 | 4.0 | 10157.0 | 461.0 | 15.Nov.2030 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.698.481,95 | 4.0 | 9271.0 | 306.0 | 18.Jan.2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.698.539,60 | 4.0 | 8719.0 | 507.0 | 21.Feb.2031 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.695.975,18 | 4.0 | 9985.0 | 857.0 | 19.Jan.2036 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.692.675,26 | 4.0 | 10560.0 | 244.0 | 19.Juli2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.693.324,09 | 4.0 | 10152.0 | 367.0 | 13.Nov.2030 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.692.395,64 | 4.0 | 10159.0 | 517.0 | 12.Sept.2032 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.689.872,37 | 4.0 | 9896.0 | 771.0 | 07.März2035 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.688.638,36 | 4.0 | 10360.0 | 653.0 | 11.Jan.2035 | 425.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.685.861,12 | 4.0 | 10015.0 | 237.0 | 28.Mai2028 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.672.285,64 | 4.0 | 10442.0 | 195.0 | 17.Jan.2029 | 480.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.665.808,82 | 4.0 | 10133.0 | 249.0 | 16.Juli2029 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.661.661,21 | 4.0 | 10078.0 | 253.0 | 27.Juli2028 | 362.0 |
| AAPL | APPLE INC | Technologie | 5.655.627,40 | 4.0 | 9944.0 | 177.0 | 17.Sept.2027 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.654.126,54 | 4.0 | 10086.0 | 170.0 | 27.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.644.022,03 | 4.0 | 11012.0 | 616.0 | 02.Juni2033 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.640.301,94 | 4.0 | 9520.0 | 453.0 | 12.Sept.2030 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.638.560,89 | 4.0 | 10437.0 | 338.0 | 21.Sept.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.639.510,50 | 4.0 | 10315.0 | 162.0 | 03.Aug.2027 | 487.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.636.580,83 | 4.0 | 10057.0 | 535.0 | 19.Nov.2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.632.558,35 | 4.0 | 9962.0 | 130.0 | 04.Apr.2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.629.754,75 | 4.0 | 9744.0 | 502.0 | 25.Mai2031 | 259.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.622.551,47 | 4.0 | 10421.0 | 185.0 | 22.Feb.2033 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.611.170,10 | 4.0 | 10318.0 | 306.0 | 04.Apr.2030 | 413.0 |
| V | VISA INC | Technologie | 5.610.081,65 | 4.0 | 9803.0 | 337.0 | 15.Juni2029 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.606.919,32 | 4.0 | 9473.0 | 458.0 | 26.Sept.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.607.048,27 | 4.0 | 10045.0 | 797.0 | 01.Juli2035 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.603.840,91 | 4.0 | 9788.0 | 111.0 | 14.Jan.2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.603.891,31 | 4.0 | 9967.0 | 170.0 | 27.Sept.2027 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.601.025,07 | 4.0 | 10331.0 | 325.0 | 04.Juni2034 | 427.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.594.206,03 | 4.0 | 10639.0 | 368.0 | 31.Dez.2079 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.588.942,32 | 4.0 | 9776.0 | 113.0 | 18.Jan.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.589.137,92 | 4.0 | 10029.0 | 328.0 | 27.Mai2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.587.840,77 | 4.0 | 10737.0 | 752.0 | 21.Nov.2034 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.585.945,84 | 4.0 | 9918.0 | 626.0 | 10.Feb.2033 | 315.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.586.888,28 | 4.0 | 9963.0 | 145.0 | 25.Mai2027 | 210.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.583.572,31 | 4.0 | 9690.0 | 153.0 | 17.Juni2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.581.288,38 | 4.0 | 10726.0 | 660.0 | 29.Nov.2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.577.773,65 | 4.0 | 10214.0 | 289.0 | 09.Jan.2030 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.575.813,55 | 4.0 | 10119.0 | 274.0 | 06.Nov.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.576.671,13 | 4.0 | 9976.0 | 412.0 | 02.Mai2030 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.566.218,22 | 4.0 | 10698.0 | 393.0 | 10.Mai2031 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.562.251,25 | 4.0 | 9406.0 | 486.0 | 31.Jan.2031 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.563.106,18 | 4.0 | 11131.0 | 1110.0 | 30.Juni2042 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.559.619,01 | 4.0 | 9632.0 | 336.0 | 23.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.560.603,78 | 4.0 | 9632.0 | 316.0 | 15.März2029 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.556.382,70 | 4.0 | 9850.0 | 153.0 | 23.Juni2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.555.607,46 | 4.0 | 10018.0 | 238.0 | 20.Mai2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.551.566,73 | 4.0 | 9650.0 | 346.0 | 04.Juli2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.544.909,46 | 4.0 | 10316.0 | 231.0 | 09.Mai2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.538.844,30 | 4.0 | 9692.0 | 148.0 | 30.Mai2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.539.611,39 | 4.0 | 9669.0 | 171.0 | 24.Aug.2028 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.533.603,97 | 4.0 | 9692.0 | 177.0 | 22.Sept.2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.533.984,08 | 4.0 | 9933.0 | 681.0 | 23.Jan.2034 | 372.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.530.059,79 | 4.0 | 9494.0 | 419.0 | 18.Apr.2030 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.530.323,78 | 4.0 | 10350.0 | 353.0 | 07.Sept.2029 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.531.047,61 | 4.0 | 9692.0 | 151.0 | 05.Juni2027 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.527.910,09 | 4.0 | 9908.0 | 199.0 | 23.Feb.2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.526.824,34 | 4.0 | 10420.0 | 284.0 | 21.Nov.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.522.719,85 | 4.0 | 9977.0 | 546.0 | 11.Feb.2032 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.518.747,40 | 4.0 | 10272.0 | 288.0 | 11.Jan.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.519.300,14 | 4.0 | 9918.0 | 615.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.515.160,74 | 4.0 | 9486.0 | 236.0 | 20.Apr.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.511.062,71 | 4.0 | 10016.0 | 790.0 | 27.Mai2035 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.509.762,15 | 4.0 | 10056.0 | 354.0 | 28.Aug.2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.508.223,31 | 4.0 | 10027.0 | 365.0 | 29.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.507.053,33 | 4.0 | 9658.0 | 169.0 | 16.Nov.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.505.801,01 | 4.0 | 9960.0 | 557.0 | 26.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.506.119,30 | 4.0 | 9650.0 | 159.0 | 08.Juli2027 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.494.463,02 | 4.0 | 10202.0 | 175.0 | 22.Sept.2028 | 371.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.492.350,26 | 4.0 | 9814.0 | 106.0 | 28.Jan.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.493.180,88 | 4.0 | 9717.0 | 167.0 | 09.Aug.2027 | 75.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.488.341,35 | 4.0 | 10862.0 | 352.0 | 21.Sept.2029 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.484.826,88 | 4.0 | 10010.0 | 308.0 | 07.März2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.480.792,42 | 4.0 | 9481.0 | 222.0 | 23.Feb.2029 | 25.0 |
| T | AT&T INC | Kommunikation | 5.477.452,93 | 4.0 | 9170.0 | 413.0 | 04.März2030 | 80.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.469.520,02 | 4.0 | 10606.0 | 285.0 | 16.Apr.2034 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.462.665,81 | 4.0 | 10445.0 | 353.0 | 13.Sept.2029 | 405.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.460.118,06 | 4.0 | 11123.0 | 586.0 | 14.Nov.2033 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.453.200,20 | 4.0 | 9981.0 | 109.0 | 15.Jan.2032 | 273.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.442.822,21 | 4.0 | 9537.0 | 201.0 | 09.Dez.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.432.429,78 | 4.0 | 9438.0 | 253.0 | 21.Juni2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 5.431.212,48 | 4.0 | 9411.0 | 496.0 | 10.März2031 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.429.334,00 | 4.0 | 10548.0 | 519.0 | 31.Jan.2033 | 451.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 5.430.076,15 | 4.0 | 10153.0 | 205.0 | 19.Feb.2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.426.142,16 | 4.0 | 10509.0 | 296.0 | 02.März2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.426.147,14 | 4.0 | 9841.0 | 127.0 | 16.März2027 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.427.056,04 | 4.0 | 10201.0 | 682.0 | 15.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.423.895,94 | 4.0 | 9987.0 | 594.0 | 01.Okt.2033 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.414.783,90 | 4.0 | 10294.0 | 290.0 | 17.Jan.2029 | 375.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 5.415.226,29 | 4.0 | 10116.0 | 374.0 | 31.Dez.2079 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.410.134,24 | 4.0 | 9482.0 | 220.0 | 18.Feb.2028 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.410.826,97 | 4.0 | 9918.0 | 112.0 | 20.Jan.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.411.020,80 | 4.0 | 10191.0 | 210.0 | 17.Feb.2028 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.405.685,17 | 4.0 | 9389.0 | 284.0 | 15.Okt.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.401.246,71 | 4.0 | 9633.0 | 171.0 | 01.Sept.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.391.162,11 | 4.0 | 9397.0 | 288.0 | 02.Nov.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.391.235,32 | 4.0 | 10299.0 | 474.0 | 15.Apr.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.389.821,36 | 4.0 | 9415.0 | 350.0 | 03.Juli2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.387.193,03 | 4.0 | 10388.0 | 431.0 | 29.Nov.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.385.582,76 | 4.0 | 10157.0 | 282.0 | 22.Nov.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.384.074,16 | 4.0 | 9751.0 | 121.0 | 19.Feb.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.382.559,54 | 4.0 | 9988.0 | 464.0 | 19.Jan.2036 | 378.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.381.270,07 | 4.0 | 8764.0 | 572.0 | 03.Nov.2031 | 88.0 |
| FDX | FEDEX CORP | Transport | 5.380.695,42 | 4.0 | 9896.0 | 109.0 | 11.Jan.2027 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.377.167,38 | 4.0 | 10421.0 | 458.0 | 04.März2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.377.486,43 | 4.0 | 8563.0 | 691.0 | 18.März2033 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.375.542,64 | 4.0 | 10407.0 | 609.0 | 18.Jan.2033 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.374.669,62 | 4.0 | 10611.0 | 257.0 | 28.Aug.2033 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.367.766,91 | 4.0 | 9667.0 | 153.0 | 17.Juni2027 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.367.303,04 | 4.0 | 10113.0 | 295.0 | 08.Feb.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.365.470,53 | 4.0 | 10005.0 | 736.0 | 27.Jan.2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.358.872,41 | 4.0 | 9295.0 | 342.0 | 28.Mai2029 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.354.386,86 | 4.0 | 9778.0 | 180.0 | 27.Sept.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.355.580,94 | 4.0 | 10368.0 | 204.0 | 16.Feb.2029 | 445.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.350.400,37 | 4.0 | 10216.0 | 342.0 | 07.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.345.520,33 | 4.0 | 8687.0 | 586.0 | 14.Jan.2032 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.337.201,03 | 4.0 | 10693.0 | 519.0 | 15.Nov.2031 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.330.756,58 | 4.0 | 10077.0 | 378.0 | 10.Jan.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.322.357,09 | 4.0 | 9808.0 | 154.0 | 23.Juni2027 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.322.403,10 | 4.0 | 10311.0 | 745.0 | 12.Jan.2035 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.314.152,32 | 4.0 | 9557.0 | 421.0 | 21.Mai2030 | 200.0 |
| T | AT&T INC | Kommunikation | 5.305.040,32 | 4.0 | 10402.0 | 472.0 | 30.Apr.2031 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.302.737,31 | 4.0 | 10102.0 | 107.0 | 06.Feb.2027 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.296.219,82 | 4.0 | 9259.0 | 307.0 | 12.Jan.2029 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.294.462,87 | 4.0 | 8887.0 | 512.0 | 12.Mai2032 | 111.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.293.251,33 | 4.0 | 9019.0 | 495.0 | 17.Feb.2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.292.651,48 | 4.0 | 8725.0 | 582.0 | 19.Jan.2032 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.291.029,91 | 4.0 | 10509.0 | 369.0 | 11.Jan.2031 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.282.693,95 | 4.0 | 9754.0 | 239.0 | 11.Mai2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.281.769,56 | 4.0 | 10031.0 | 503.0 | 01.Juli2031 | 308.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.275.393,42 | 4.0 | 10399.0 | 681.0 | 08.Mai2035 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.264.620,78 | 4.0 | 9520.0 | 253.0 | 26.Juni2028 | 52.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.258.323,48 | 4.0 | 8364.0 | 1053.0 | 26.März2038 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.253.897,43 | 4.0 | 9373.0 | 261.0 | 19.Juli2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.254.155,37 | 4.0 | 10140.0 | 286.0 | 21.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.254.399,02 | 4.0 | 10428.0 | 267.0 | 27.Sept.2048 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.252.365,35 | 4.0 | 9940.0 | 330.0 | 23.Mai2029 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.249.380,90 | 4.0 | 9682.0 | 259.0 | 24.Juli2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.250.300,00 | 4.0 | 9427.0 | 394.0 | 16.Jan.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.234.916,45 | 4.0 | 10132.0 | 241.0 | 07.Juni2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.231.581,61 | 4.0 | 10239.0 | 519.0 | 22.Sept.2031 | 345.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.225.033,48 | 4.0 | 8298.0 | 1060.0 | 21.März2038 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.222.497,27 | 4.0 | 10064.0 | 348.0 | 24.Aug.2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.213.055,88 | 4.0 | 10118.0 | 678.0 | 24.Jan.2034 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 5.213.523,14 | 4.0 | 10031.0 | 598.0 | 04.Sept.2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.213.757,02 | 4.0 | 10318.0 | 490.0 | 29.Aug.2036 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.210.032,15 | 4.0 | 10136.0 | 228.0 | 21.Apr.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.208.846,27 | 4.0 | 9973.0 | 609.0 | 22.Sept.2032 | 336.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.206.613,51 | 4.0 | 10147.0 | 381.0 | 21.Jan.2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.204.495,36 | 4.0 | 10185.0 | 750.0 | 14.Mai2036 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.202.562,28 | 4.0 | 10183.0 | 403.0 | 09.Mai2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.201.401,29 | 4.0 | 9961.0 | 823.0 | 18.Okt.2035 | 373.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 5.195.744,59 | 4.0 | 10119.0 | 462.0 | 12.März2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.193.129,32 | 4.0 | 10224.0 | 185.0 | 13.Dez.2027 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.190.485,85 | 4.0 | 10527.0 | 621.0 | 03.Mai2033 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.190.949,48 | 4.0 | 10166.0 | 390.0 | 08.Apr.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.191.885,54 | 4.0 | 10173.0 | 484.0 | 16.Apr.2031 | 356.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.180.303,42 | 4.0 | 10277.0 | 210.0 | 23.Feb.2029 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.179.787,80 | 4.0 | 10399.0 | 747.0 | 02.Nov.2034 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.176.782,91 | 4.0 | 10258.0 | 500.0 | 24.Juli2032 | 383.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.176.916,72 | 4.0 | 10255.0 | 170.0 | 06.Sept.2028 | 407.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.174.643,03 | 4.0 | 10039.0 | 312.0 | 16.März2029 | 291.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.171.817,64 | 4.0 | 10291.0 | 450.0 | 16.Okt.2030 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 5.170.174,91 | 4.0 | 10191.0 | 539.0 | 17.März2033 | 386.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.170.781,91 | 4.0 | 10268.0 | 565.0 | 07.Juni2032 | 383.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.164.962,82 | 4.0 | 9152.0 | 387.0 | 12.Nov.2029 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.164.061,96 | 4.0 | 10217.0 | 753.0 | 24.Juli2055 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.158.362,39 | 4.0 | 10177.0 | 417.0 | 15.Juli2031 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.155.827,60 | 4.0 | 9907.0 | 479.0 | 27.März2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.155.865,87 | 4.0 | 10359.0 | 245.0 | 11.Juli2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.153.309,82 | 4.0 | 9348.0 | 270.0 | 31.Aug.2033 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 5.149.595,50 | 4.0 | 10241.0 | 199.0 | 12.Jan.2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.150.354,30 | 4.0 | 10206.0 | 756.0 | 06.Feb.2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.149.124,19 | 4.0 | 10196.0 | 532.0 | 24.Jan.2032 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.147.126,80 | 4.0 | 9260.0 | 325.0 | 22.März2029 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.145.235,34 | 4.0 | 10087.0 | 188.0 | 02.Nov.2027 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.146.109,59 | 4.0 | 10360.0 | 494.0 | 17.Juli2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.143.251,53 | 4.0 | 10103.0 | 858.0 | 27.Mai2036 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.141.895,67 | 4.0 | 10402.0 | 494.0 | 30.Mai2031 | 370.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.140.183,79 | 4.0 | 9956.0 | 384.0 | 10.Jan.2030 | 263.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.140.579,58 | 4.0 | 9172.0 | 374.0 | 16.Sept.2029 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.136.429,60 | 4.0 | 9988.0 | 846.0 | 25.März2036 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 5.134.160,21 | 4.0 | 10116.0 | 589.0 | 03.Okt.2032 | 436.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.132.201,82 | 4.0 | 10362.0 | 714.0 | 11.Juni2034 | 420.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.130.474,62 | 4.0 | 10109.0 | 222.0 | 19.Mai2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.128.702,98 | 4.0 | 9552.0 | 192.0 | 05.Nov.2027 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 5.126.890,44 | 4.0 | 10267.0 | 317.0 | 20.Juni2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.124.427,11 | 4.0 | 9142.0 | 375.0 | 23.Sept.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.119.693,65 | 3.0 | 10165.0 | 395.0 | 19.März2030 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.115.871,38 | 3.0 | 10231.0 | 193.0 | 23.Nov.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.114.723,25 | 3.0 | 9641.0 | 286.0 | 02.Nov.2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.115.140,72 | 3.0 | 9195.0 | 496.0 | 21.Feb.2031 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.109.024,34 | 3.0 | 10031.0 | 661.0 | 03.Sept.2034 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.109.121,29 | 3.0 | 10052.0 | 386.0 | 25.Feb.2035 | 372.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.103.502,71 | 3.0 | 10135.0 | 397.0 | 25.März2030 | 335.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.100.157,76 | 3.0 | 10115.0 | 506.0 | 05.März2037 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.100.450,87 | 3.0 | 10239.0 | 110.0 | 27.Jan.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.100.595,52 | 3.0 | 10105.0 | 815.0 | 26.Aug.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.097.363,43 | 3.0 | 10911.0 | 255.0 | 31.Dez.2079 | 750.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.096.422,25 | 3.0 | 10328.0 | 225.0 | 07.Juli2028 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 5.093.241,37 | 3.0 | 10361.0 | 484.0 | 13.Juni2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.091.019,94 | 3.0 | 10259.0 | 735.0 | 26.Juli2034 | 382.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.090.685,80 | 3.0 | 10087.0 | 821.0 | 16.Feb.2036 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.088.821,50 | 3.0 | 10141.0 | 203.0 | 31.Dez.2079 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.089.149,86 | 3.0 | 10277.0 | 285.0 | 15.Jan.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.086.213,01 | 3.0 | 9511.0 | 314.0 | 24.Feb.2029 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.082.097,13 | 3.0 | 10031.0 | 332.0 | 04.Juni2029 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.080.680,99 | 3.0 | 10100.0 | 861.0 | 04.Juli2036 | 381.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.078.449,23 | 3.0 | 10361.0 | 775.0 | 17.Juni2035 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.079.208,60 | 3.0 | 10042.0 | 429.0 | 15.Juli2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.077.034,98 | 3.0 | 10170.0 | 324.0 | 19.Mai2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.075.048,30 | 3.0 | 9709.0 | 257.0 | 16.Juli2028 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.075.659,64 | 3.0 | 8116.0 | 708.0 | 20.Juni2033 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.073.414,24 | 3.0 | 10098.0 | 487.0 | 20.Mai2032 | 343.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.074.325,39 | 3.0 | 10488.0 | 367.0 | 10.Jan.2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.067.850,73 | 3.0 | 10081.0 | 610.0 | 02.Okt.2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.066.747,82 | 3.0 | 10107.0 | 264.0 | 15.Okt.2028 | 300.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.066.845,17 | 3.0 | 10052.0 | 468.0 | 28.Feb.2031 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.063.562,16 | 3.0 | 10275.0 | 371.0 | 05.Feb.2030 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 5.055.848,79 | 3.0 | 10094.0 | 571.0 | 19.Mai2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.056.980,49 | 3.0 | 9649.0 | 207.0 | 14.Jan.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.055.439,85 | 3.0 | 10496.0 | 620.0 | 13.März2033 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.050.226,69 | 3.0 | 9994.0 | 462.0 | 09.Jan.2032 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.050.292,41 | 3.0 | 9330.0 | 370.0 | 25.Sept.2049 | 130.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.050.834,74 | 3.0 | 10235.0 | 331.0 | 11.Juni2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.048.369,19 | 3.0 | 10010.0 | 949.0 | 02.Sept.2037 | 362.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.043.464,27 | 3.0 | 10192.0 | 365.0 | 06.Nov.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.043.755,41 | 3.0 | 10280.0 | 191.0 | 16.Nov.2027 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.041.910,11 | 3.0 | 9765.0 | 206.0 | 11.Jan.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.036.860,28 | 3.0 | 9779.0 | 1190.0 | 06.Feb.2043 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.027.511,35 | 3.0 | 9806.0 | 111.0 | 15.Jan.2027 | 60.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.023.388,72 | 3.0 | 10331.0 | 465.0 | 08.Aug.2036 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.021.640,04 | 3.0 | 9890.0 | 547.0 | 11.Feb.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.019.482,26 | 3.0 | 8968.0 | 473.0 | 07.Okt.2030 | 69.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.018.155,13 | 3.0 | 9737.0 | 194.0 | 15.Nov.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.018.635,81 | 3.0 | 9803.0 | 99.0 | 01.Dez.2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.017.355,00 | 3.0 | 10034.0 | 595.0 | 26.Aug.2037 | 379.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.015.119,85 | 3.0 | 9993.0 | 550.0 | 11.März2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.016.063,64 | 3.0 | 10094.0 | 157.0 | 10.Juli2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.013.948,01 | 3.0 | 10020.0 | 750.0 | 04.März2036 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 5.010.918,33 | 3.0 | 10005.0 | 542.0 | 06.Nov.2031 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 5.010.947,53 | 3.0 | 9829.0 | 187.0 | 31.Dez.2079 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.009.731,52 | 3.0 | 9773.0 | 139.0 | 05.Mai2028 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.003.529,23 | 3.0 | 9992.0 | 762.0 | 15.Okt.2034 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.003.008,16 | 3.0 | 9999.0 | 459.0 | 19.Nov.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 4.996.378,62 | 3.0 | 10082.0 | 645.0 | 01.Juni2033 | 360.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.995.550,84 | 3.0 | 10031.0 | 491.0 | 28.Mai2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.991.490,87 | 3.0 | 9986.0 | 407.0 | 17.Mai2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.991.930,59 | 3.0 | 9970.0 | 373.0 | 10.Nov.2030 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.988.448,23 | 3.0 | 9054.0 | 413.0 | 18.Feb.2030 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.985.663,71 | 3.0 | 10250.0 | 656.0 | 13.Juli2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.987.006,71 | 3.0 | 9959.0 | 613.0 | 14.Mai2038 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.984.400,90 | 3.0 | 9715.0 | 158.0 | 05.Juli2027 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 4.983.792,92 | 3.0 | 9967.0 | 411.0 | 24.Mai2030 | 275.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.982.344,09 | 3.0 | 10054.0 | 839.0 | 24.Apr.2036 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.980.770,73 | 3.0 | 9957.0 | 833.0 | 28.Feb.2036 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.980.876,15 | 3.0 | 9593.0 | 304.0 | 30.Apr.2029 | 213.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.976.713,92 | 3.0 | 9962.0 | 699.0 | 02.Feb.2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.975.178,86 | 3.0 | 10523.0 | 372.0 | 17.Apr.2035 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.972.913,43 | 3.0 | 9878.0 | 123.0 | 02.März2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.972.052,46 | 3.0 | 9729.0 | 177.0 | 15.Sept.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.970.756,17 | 3.0 | 10497.0 | 263.0 | 28.Sept.2029 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.968.995,13 | 3.0 | 9103.0 | 591.0 | 11.März2032 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.966.660,58 | 3.0 | 9419.0 | 496.0 | 15.März2031 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.967.479,68 | 3.0 | 9081.0 | 519.0 | 08.Mai2031 | 123.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.959.948,29 | 3.0 | 10687.0 | 222.0 | 31.Dez.2079 | 638.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.958.485,71 | 3.0 | 7970.0 | 836.0 | 28.Sept.2034 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.958.849,15 | 3.0 | 9850.0 | 934.0 | 06.Aug.2037 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.955.731,35 | 3.0 | 9890.0 | 1034.0 | 06.Nov.2038 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.956.120,01 | 3.0 | 9749.0 | 242.0 | 25.Mai2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.954.230,28 | 3.0 | 8620.0 | 607.0 | 23.März2032 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.953.296,54 | 3.0 | 8668.0 | 503.0 | 14.Jan.2031 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.950.622,34 | 3.0 | 9455.0 | 264.0 | 08.Aug.2029 | 58.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.949.510,08 | 3.0 | 9702.0 | 542.0 | 01.Dez.2031 | 263.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.950.061,35 | 3.0 | 9959.0 | 336.0 | 31.Dez.2079 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.947.597,47 | 3.0 | 10271.0 | 294.0 | 29.Jan.2029 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.946.383,10 | 3.0 | 9389.0 | 501.0 | 28.März2031 | 165.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.946.801,39 | 3.0 | 9413.0 | 267.0 | 13.Aug.2028 | 33.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.943.049,49 | 3.0 | 10325.0 | 488.0 | 14.Mai2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.940.021,87 | 3.0 | 9337.0 | 478.0 | 15.Jan.2031 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.940.150,08 | 3.0 | 9756.0 | 320.0 | 15.Apr.2029 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.938.687,49 | 3.0 | 9667.0 | 153.0 | 16.Juni2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.935.194,95 | 3.0 | 9073.0 | 528.0 | 02.Juli2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 4.935.596,90 | 3.0 | 10181.0 | 788.0 | 23.Juli2036 | 430.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.935.623,41 | 3.0 | 9616.0 | 408.0 | 25.März2030 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.932.342,03 | 3.0 | 10561.0 | 356.0 | 05.Feb.2030 | 475.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.931.032,91 | 3.0 | 9721.0 | 194.0 | 15.Nov.2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.927.507,14 | 3.0 | 10051.0 | 578.0 | 05.Juni2032 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.928.260,61 | 3.0 | 10132.0 | 781.0 | 23.Juli2036 | 387.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.928.279,73 | 3.0 | 9772.0 | 229.0 | 07.Apr.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.926.729,77 | 3.0 | 9973.0 | 583.0 | 01.Juli2032 | 325.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.924.235,25 | 3.0 | 10105.0 | 577.0 | 31.Dez.2079 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.925.355,59 | 3.0 | 10184.0 | 526.0 | 16.Jan.2033 | 380.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.921.433,26 | 3.0 | 9716.0 | 282.0 | 26.Okt.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.919.707,24 | 3.0 | 10085.0 | 474.0 | 12.Feb.2031 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.920.621,87 | 3.0 | 9798.0 | 111.0 | 13.Jan.2027 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 4.919.456,07 | 3.0 | 9995.0 | 281.0 | 06.Nov.2028 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 4.917.863,27 | 3.0 | 9916.0 | 775.0 | 06.Nov.2034 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.916.244,66 | 3.0 | 10020.0 | 539.0 | 13.Nov.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.914.110,02 | 3.0 | 9941.0 | 942.0 | 04.Sept.2037 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.912.888,03 | 3.0 | 10425.0 | 366.0 | 22.März2035 | 460.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.913.003,84 | 3.0 | 9640.0 | 573.0 | 27.März2032 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.909.909,06 | 3.0 | 9847.0 | 120.0 | 16.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.906.890,48 | 3.0 | 9964.0 | 832.0 | 08.Okt.2035 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.906.976,29 | 3.0 | 10184.0 | 572.0 | 24.Juni2037 | 417.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.904.829,39 | 3.0 | 10037.0 | 667.0 | 13.Sept.2033 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.904.855,20 | 3.0 | 10154.0 | 176.0 | 19.Sept.2027 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.895.906,25 | 3.0 | 9721.0 | 245.0 | 08.Juni2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.893.368,94 | 3.0 | 9749.0 | 144.0 | 26.Mai2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.893.757,67 | 3.0 | 9921.0 | 686.0 | 08.Sept.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.892.400,42 | 3.0 | 10090.0 | 1169.0 | 06.Sept.2042 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.893.348,60 | 3.0 | 9887.0 | 911.0 | 26.Feb.2037 | 335.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.889.106,96 | 3.0 | 10305.0 | 350.0 | 24.Sept.2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.888.001,93 | 3.0 | 9717.0 | 903.0 | 03.März2037 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.886.990,46 | 3.0 | 10345.0 | 253.0 | 12.Okt.2028 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.884.839,72 | 3.0 | 9563.0 | 1313.0 | 01.Juni2044 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.884.034,24 | 3.0 | 10165.0 | 500.0 | 14.Juli2031 | 370.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.880.467,03 | 3.0 | 9572.0 | 387.0 | 15.Jan.2030 | 200.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.876.910,64 | 3.0 | 10155.0 | 437.0 | 23.Sept.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.872.105,47 | 3.0 | 10198.0 | 179.0 | 12.Jan.2028 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.870.787,96 | 3.0 | 10658.0 | 677.0 | 26.Juli2054 | 485.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.868.547,90 | 3.0 | 9993.0 | 578.0 | 17.Juni2032 | 332.0 |
| USB | US BANCORP | Bankwesen | 4.868.883,82 | 3.0 | 10320.0 | 480.0 | 21.Mai2032 | 401.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.869.079,09 | 3.0 | 9785.0 | 222.0 | 15.März2028 | 155.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.865.985,78 | 3.0 | 9837.0 | 337.0 | 29.Juni2029 | 225.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.862.733,80 | 3.0 | 10572.0 | 608.0 | 31.Dez.2079 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.863.546,52 | 3.0 | 9897.0 | 1240.0 | 25.März2044 | 413.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.860.439,37 | 3.0 | 10208.0 | 465.0 | 20.März2031 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.856.784,51 | 3.0 | 10352.0 | 139.0 | 11.Mai2027 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.857.609,31 | 3.0 | 10693.0 | 415.0 | 13.Sept.2030 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.854.712,47 | 3.0 | 9923.0 | 402.0 | 13.Mai2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.848.852,66 | 3.0 | 10105.0 | 577.0 | 28.Juni2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.846.962,29 | 3.0 | 9974.0 | 109.0 | 11.Jan.2027 | 225.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.847.354,91 | 3.0 | 9768.0 | 210.0 | 29.Jan.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.842.258,26 | 3.0 | 11348.0 | 595.0 | 08.März2033 | 563.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.842.925,88 | 3.0 | 9350.0 | 351.0 | 31.Dez.2079 | 183.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.841.877,67 | 3.0 | 10289.0 | 479.0 | 26.März2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.838.898,18 | 3.0 | 9859.0 | 375.0 | 06.Nov.2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.835.775,69 | 3.0 | 10136.0 | 175.0 | 15.Sept.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.833.151,15 | 3.0 | 9730.0 | 241.0 | 23.Mai2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.830.851,74 | 3.0 | 9578.0 | 340.0 | 18.Juni2029 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.828.592,79 | 3.0 | 10320.0 | 545.0 | 12.Apr.2032 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.828.950,18 | 3.0 | 9871.0 | 102.0 | 14.Dez.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.826.228,36 | 3.0 | 9796.0 | 111.0 | 21.Jan.2028 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.826.873,36 | 3.0 | 10007.0 | 363.0 | 02.Okt.2029 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.826.898,58 | 3.0 | 9710.0 | 239.0 | 12.Mai2028 | 125.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.824.603,20 | 3.0 | 9533.0 | 392.0 | 31.Dez.2079 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.825.099,18 | 3.0 | 10152.0 | 161.0 | 28.Juli2027 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 4.825.259,71 | 3.0 | 9757.0 | 222.0 | 10.März2028 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.821.013,08 | 3.0 | 9838.0 | 163.0 | 26.Juli2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.820.093,68 | 3.0 | 10365.0 | 442.0 | 06.Jan.2031 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.817.430,90 | 3.0 | 10113.0 | 879.0 | 04.Dez.2036 | 359.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.816.845,19 | 3.0 | 10519.0 | 286.0 | 19.Jan.2029 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.813.877,38 | 3.0 | 10020.0 | 461.0 | 18.Nov.2030 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.814.022,07 | 3.0 | 8808.0 | 520.0 | 31.März2031 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.812.089,22 | 3.0 | 8218.0 | 696.0 | 24.Feb.2033 | 63.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.809.755,06 | 3.0 | 9601.0 | 186.0 | 15.Okt.2027 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.807.018,34 | 3.0 | 10099.0 | 428.0 | 31.Juli2035 | 371.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.805.964,07 | 3.0 | 10119.0 | 184.0 | 17.Jan.2028 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.800.490,61 | 3.0 | 9468.0 | 251.0 | 14.Juni2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.798.883,80 | 3.0 | 10285.0 | 665.0 | 06.Dez.2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.794.645,95 | 3.0 | 9549.0 | 215.0 | 09.Feb.2029 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.792.519,31 | 3.0 | 9306.0 | 1672.0 | 26.Feb.2055 | 370.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.793.059,00 | 3.0 | 10135.0 | 154.0 | 22.Sept.2027 | 345.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.790.293,07 | 3.0 | 10657.0 | 435.0 | 24.Jan.2031 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.790.836,08 | 3.0 | 9349.0 | 274.0 | 06.Sept.2028 | 5.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.789.062,01 | 3.0 | 9841.0 | 176.0 | 12.Sept.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.784.716,36 | 3.0 | 10193.0 | 451.0 | 17.Jan.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.779.244,66 | 3.0 | 10284.0 | 534.0 | 15.Jan.2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.778.018,29 | 3.0 | 9612.0 | 412.0 | 01.Apr.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.777.385,66 | 3.0 | 9133.0 | 407.0 | 03.Feb.2030 | 66.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.775.031,07 | 3.0 | 9994.0 | 335.0 | 03.Juli2029 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.775.319,52 | 3.0 | 10802.0 | 405.0 | 04.Juli2031 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.775.476,56 | 3.0 | 10253.0 | 72.0 | 17.März2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.774.753,63 | 3.0 | 10225.0 | 420.0 | 16.Juli2035 | 420.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.770.967,67 | 3.0 | 9338.0 | 466.0 | 23.Okt.2030 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.771.587,05 | 3.0 | 9981.0 | 550.0 | 28.Feb.2032 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.769.919,59 | 3.0 | 9570.0 | 195.0 | 16.Nov.2027 | 10.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.767.594,89 | 3.0 | 9910.0 | 631.0 | 03.März2033 | 316.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.766.963,02 | 3.0 | 10030.0 | 531.0 | 15.Okt.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.767.200,21 | 3.0 | 10540.0 | 289.0 | 14.Feb.2030 | 460.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.765.406,36 | 3.0 | 9507.0 | 276.0 | 25.Sept.2028 | 133.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.763.913,04 | 3.0 | 9580.0 | 312.0 | 23.Feb.2029 | 138.0 |
| FI | FISERV INC | Technologie | 4.762.429,15 | 3.0 | 10422.0 | 473.0 | 24.Mai2031 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.759.237,58 | 3.0 | 9530.0 | 240.0 | 06.Mai2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.757.414,85 | 3.0 | 10103.0 | 795.0 | 10.Juni2035 | 373.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.756.763,93 | 3.0 | 9487.0 | 254.0 | 24.Juni2029 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.752.930,97 | 3.0 | 9485.0 | 500.0 | 25.März2031 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.749.441,11 | 3.0 | 9610.0 | 353.0 | 31.Juli2029 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.747.220,33 | 3.0 | 10052.0 | 329.0 | 15.Juni2030 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.748.398,15 | 3.0 | 9981.0 | 245.0 | 19.Juni2028 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.746.599,70 | 3.0 | 9579.0 | 192.0 | 08.Nov.2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.744.735,68 | 3.0 | 10150.0 | 218.0 | 10.März2028 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.743.901,25 | 3.0 | 10078.0 | 184.0 | 07.Nov.2027 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.737.116,92 | 3.0 | 10373.0 | 198.0 | 11.Jan.2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.730.979,92 | 3.0 | 9512.0 | 304.0 | 02.Feb.2034 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.729.461,60 | 3.0 | 9875.0 | 682.0 | 12.Feb.2034 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.729.795,12 | 3.0 | 9782.0 | 377.0 | 01.Dez.2029 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.729.158,81 | 3.0 | 9344.0 | 496.0 | 07.März2031 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.726.670,99 | 3.0 | 10171.0 | 515.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.725.221,55 | 3.0 | 10357.0 | 187.0 | 28.Feb.2033 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.713.928,91 | 3.0 | 9827.0 | 100.0 | 04.Dez.2026 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.712.421,46 | 3.0 | 10176.0 | 770.0 | 10.Juni2036 | 387.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.712.528,83 | 3.0 | 9981.0 | 1042.0 | 16.Jan.2040 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.713.291,78 | 3.0 | 9905.0 | 112.0 | 22.Jan.2027 | 145.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.711.778,16 | 3.0 | 9517.0 | 413.0 | 01.Apr.2030 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.708.095,54 | 3.0 | 8915.0 | 466.0 | 03.Sept.2030 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.704.571,55 | 3.0 | 9740.0 | 256.0 | 17.Juli2028 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.703.569,39 | 3.0 | 9904.0 | 138.0 | 26.Apr.2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.703.716,80 | 3.0 | 9063.0 | 421.0 | 25.März2030 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.699.197,24 | 3.0 | 10280.0 | 507.0 | 15.Juli2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.697.749,62 | 3.0 | 9428.0 | 276.0 | 24.Sept.2029 | 64.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.696.974,79 | 3.0 | 10276.0 | 187.0 | 29.Nov.2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.697.091,68 | 3.0 | 9385.0 | 277.0 | 21.Sept.2029 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.690.138,82 | 3.0 | 9714.0 | 247.0 | 13.Juni2028 | 125.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.691.191,60 | 3.0 | 10241.0 | 887.0 | 15.Okt.2036 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.689.008,52 | 3.0 | 8355.0 | 651.0 | 01.Sept.2032 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.688.116,97 | 3.0 | 10427.0 | 586.0 | 22.Sept.2033 | 411.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.686.821,70 | 3.0 | 9482.0 | 435.0 | 08.Juli2050 | 212.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.685.053,37 | 3.0 | 8863.0 | 525.0 | 19.Mai2031 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.681.849,78 | 3.0 | 9534.0 | 373.0 | 04.Okt.2029 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.682.328,51 | 3.0 | 9515.0 | 452.0 | 03.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.677.305,14 | 3.0 | 9891.0 | 758.0 | 26.Sept.2034 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.677.788,98 | 3.0 | 9430.0 | 396.0 | 22.Jan.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.675.989,46 | 3.0 | 10015.0 | 164.0 | 03.Aug.2027 | 255.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.671.892,67 | 3.0 | 9607.0 | 213.0 | 31.Jan.2028 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.672.241,35 | 3.0 | 9399.0 | 477.0 | 24.Nov.2030 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.667.412,47 | 3.0 | 10410.0 | 296.0 | 14.Mai2034 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.667.711,15 | 3.0 | 9373.0 | 272.0 | 01.Sept.2028 | 25.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.665.629,56 | 3.0 | 10511.0 | 580.0 | 14.Sept.2032 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.661.004,84 | 3.0 | 10106.0 | 463.0 | 14.Feb.2031 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.661.635,21 | 3.0 | 10243.0 | 377.0 | 14.Feb.2030 | 445.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.657.732,33 | 3.0 | 10019.0 | 435.0 | 27.Aug.2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.657.988,77 | 3.0 | 9273.0 | 307.0 | 19.Jan.2030 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.658.340,46 | 3.0 | 9931.0 | 604.0 | 18.Aug.2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.654.279,82 | 3.0 | 10138.0 | 908.0 | 28.Mai2037 | 406.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.652.155,33 | 3.0 | 10636.0 | 279.0 | 18.Jan.2030 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.650.417,53 | 3.0 | 10467.0 | 248.0 | 23.Juli2029 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.651.520,64 | 3.0 | 9972.0 | 796.0 | 22.Mai2035 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.651.611,33 | 3.0 | 10235.0 | 342.0 | 13.Sept.2029 | 355.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.649.044,57 | 3.0 | 9302.0 | 569.0 | 01.Apr.2032 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.649.447,80 | 3.0 | 9977.0 | 332.0 | 30.Mai2029 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.648.562,99 | 3.0 | 10365.0 | 154.0 | 16.Juli2028 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.645.807,70 | 3.0 | 9312.0 | 589.0 | 07.Apr.2032 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.641.888,37 | 3.0 | 10493.0 | 146.0 | 14.Juni2028 | 600.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.640.481,97 | 3.0 | 10080.0 | 705.0 | 08.Apr.2034 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.640.780,51 | 3.0 | 9036.0 | 520.0 | 07.Mai2031 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.639.351,77 | 3.0 | 8950.0 | 495.0 | 19.Jan.2031 | 85.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.637.369,27 | 3.0 | 9053.0 | 411.0 | 11.Feb.2030 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.637.906,60 | 3.0 | 10342.0 | 199.0 | 13.Jan.2028 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.637.951,72 | 3.0 | 9300.0 | 1308.0 | 03.Feb.2045 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.638.175,93 | 3.0 | 10238.0 | 145.0 | 30.Mai2027 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.636.051,83 | 3.0 | 10284.0 | 556.0 | 27.März2032 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.636.511,18 | 3.0 | 10403.0 | 782.0 | 11.Juli2035 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.636.851,38 | 3.0 | 10146.0 | 157.0 | 04.Okt.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.636.947,29 | 3.0 | 10483.0 | 386.0 | 07.März2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.634.396,40 | 3.0 | 10170.0 | 102.0 | 21.Dez.2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.634.180,11 | 3.0 | 10147.0 | 165.0 | 30.Nov.2032 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.630.752,11 | 3.0 | 10352.0 | 415.0 | 07.Juni2030 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.628.611,91 | 3.0 | 9642.0 | 333.0 | 17.Mai2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.626.262,09 | 3.0 | 10642.0 | 239.0 | 15.Sept.2033 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.624.670,60 | 3.0 | 10205.0 | 278.0 | 24.Jan.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.625.266,16 | 3.0 | 9193.0 | 436.0 | 12.Juni2030 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.623.120,34 | 3.0 | 9709.0 | 313.0 | 12.März2029 | 179.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.618.691,08 | 3.0 | 10472.0 | 185.0 | 10.Nov.2028 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.611.211,82 | 3.0 | 10197.0 | 677.0 | 20.Jan.2034 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.610.260,70 | 3.0 | 10162.0 | 450.0 | 14.Jan.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.608.404,94 | 3.0 | 9217.0 | 325.0 | 15.März2029 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.606.978,61 | 3.0 | 9927.0 | 655.0 | 27.Mai2033 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.607.031,68 | 3.0 | 10007.0 | 457.0 | 20.Nov.2035 | 388.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.605.397,80 | 3.0 | 9540.0 | 282.0 | 17.Okt.2028 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.606.383,10 | 3.0 | 10304.0 | 224.0 | 26.Juni2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.603.657,00 | 3.0 | 9346.0 | 315.0 | 26.Feb.2030 | 78.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.602.267,24 | 3.0 | 10154.0 | 690.0 | 03.Feb.2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.603.342,94 | 3.0 | 10561.0 | 362.0 | 17.Jan.2031 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.601.525,68 | 3.0 | 9373.0 | 351.0 | 09.Juli2029 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.595.686,91 | 3.0 | 9274.0 | 500.0 | 17.März2031 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.591.375,50 | 3.0 | 9657.0 | 222.0 | 10.März2028 | 113.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.589.218,32 | 3.0 | 10116.0 | 209.0 | 07.Apr.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.590.075,39 | 3.0 | 10035.0 | 580.0 | 27.Mai2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 4.583.485,94 | 3.0 | 10353.0 | 370.0 | 31.Dez.2079 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.581.940,00 | 3.0 | 9332.0 | 318.0 | 20.Feb.2029 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.582.660,97 | 3.0 | 10015.0 | 558.0 | 07.März2032 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.577.297,74 | 3.0 | 9095.0 | 393.0 | 14.Dez.2029 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.577.873,64 | 3.0 | 9386.0 | 335.0 | 09.Mai2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.570.376,89 | 3.0 | 10120.0 | 383.0 | 05.März2030 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.571.169,48 | 3.0 | 10298.0 | 208.0 | 15.Feb.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.565.658,75 | 3.0 | 9524.0 | 255.0 | 05.Juli2029 | 80.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.562.705,28 | 3.0 | 10417.0 | 435.0 | 12.Okt.2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.559.315,62 | 3.0 | 9978.0 | 870.0 | 01.Juni2036 | 335.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.557.702,99 | 3.0 | 10329.0 | 689.0 | 10.Apr.2034 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.555.687,22 | 3.0 | 10195.0 | 283.0 | 21.Nov.2028 | 417.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.554.459,49 | 3.0 | 10508.0 | 592.0 | 06.Jan.2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.551.936,97 | 3.0 | 10083.0 | 205.0 | 26.Jan.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.550.193,31 | 3.0 | 10128.0 | 218.0 | 13.März2028 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.547.597,03 | 3.0 | 9948.0 | 147.0 | 15.Juni2027 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.542.494,44 | 3.0 | 10030.0 | 386.0 | 10.Feb.2030 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.539.508,53 | 3.0 | 10637.0 | 576.0 | 29.Nov.2032 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.540.280,84 | 3.0 | 9543.0 | 266.0 | 15.Aug.2028 | 75.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.537.851,90 | 3.0 | 9124.0 | 431.0 | 31.Dez.2079 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.536.009,34 | 3.0 | 9439.0 | 210.0 | 11.Jan.2028 | 13.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.534.247,32 | 3.0 | 10959.0 | 433.0 | 16.Feb.2031 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.532.376,83 | 3.0 | 10444.0 | 729.0 | 06.Sept.2034 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.527.583,45 | 3.0 | 9747.0 | 224.0 | 20.März2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.526.503,38 | 3.0 | 10222.0 | 185.0 | 25.Okt.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.526.881,13 | 3.0 | 10307.0 | 758.0 | 22.Mai2036 | 410.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.525.920,66 | 3.0 | 10404.0 | 803.0 | 28.Feb.2036 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.523.882,95 | 3.0 | 10212.0 | 140.0 | 10.Mai2027 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.520.074,74 | 3.0 | 10197.0 | 248.0 | 23.Juli2028 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.518.291,56 | 3.0 | 10042.0 | 713.0 | 23.Mai2034 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.515.725,21 | 3.0 | 9892.0 | 810.0 | 26.Juni2035 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.514.055,49 | 3.0 | 8992.0 | 418.0 | 03.März2030 | 34.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.509.925,73 | 3.0 | 10502.0 | 150.0 | 21.Juni2027 | 563.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.508.898,58 | 3.0 | 9993.0 | 614.0 | 29.Okt.2032 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.509.449,61 | 3.0 | 9997.0 | 515.0 | 31.Dez.2079 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.509.677,64 | 3.0 | 9542.0 | 371.0 | 03.Okt.2029 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.507.602,47 | 3.0 | 10632.0 | 781.0 | 14.Sept.2035 | 488.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.507.766,43 | 3.0 | 9899.0 | 551.0 | 04.März2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.508.423,94 | 3.0 | 10187.0 | 178.0 | 27.Sept.2027 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.504.164,38 | 3.0 | 8537.0 | 546.0 | 15.Juli2031 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.504.898,52 | 3.0 | 10021.0 | 211.0 | 24.Feb.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.503.063,34 | 3.0 | 9566.0 | 279.0 | 05.Okt.2028 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.503.467,80 | 3.0 | 10509.0 | 237.0 | 08.Juni2048 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.501.357,45 | 3.0 | 10023.0 | 728.0 | 29.Apr.2034 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.502.137,53 | 3.0 | 9779.0 | 906.0 | 23.Jan.2037 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.502.181,75 | 3.0 | 10172.0 | 189.0 | 11.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.502.216,25 | 3.0 | 9123.0 | 401.0 | 17.Jan.2030 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.499.984,13 | 3.0 | 10012.0 | 322.0 | 30.Apr.2029 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.500.562,43 | 3.0 | 10008.0 | 555.0 | 05.März2032 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.499.063,18 | 3.0 | 10128.0 | 360.0 | 24.Sept.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.499.310,37 | 3.0 | 9919.0 | 122.0 | 03.März2027 | 180.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.497.014,42 | 3.0 | 10280.0 | 402.0 | 02.Juni2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.497.418,61 | 3.0 | 9232.0 | 372.0 | 05.Sept.2029 | 13.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.496.316,32 | 3.0 | 9213.0 | 370.0 | 10.Sept.2029 | 65.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.494.828,22 | 3.0 | 8982.0 | 459.0 | 14.Aug.2030 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.491.065,32 | 3.0 | 9830.0 | 313.0 | 29.März2029 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.490.136,90 | 3.0 | 10661.0 | 527.0 | 15.Feb.2032 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.488.209,77 | 3.0 | 9960.0 | 550.0 | 03.März2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.481.514,00 | 3.0 | 9677.0 | 610.0 | 02.Sept.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.476.515,24 | 3.0 | 10024.0 | 327.0 | 06.Juni2030 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.474.829,67 | 3.0 | 9917.0 | 187.0 | 30.Nov.2027 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.472.447,79 | 3.0 | 10341.0 | 285.0 | 01.März2029 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.470.634,56 | 3.0 | 9321.0 | 593.0 | 06.Mai2032 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.469.680,01 | 3.0 | 9796.0 | 245.0 | 12.Juni2029 | 181.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.470.242,95 | 3.0 | 9920.0 | 607.0 | 26.Sept.2032 | 325.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.467.597,79 | 3.0 | 10178.0 | 454.0 | 31.Dez.2079 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.466.611,14 | 3.0 | 9931.0 | 510.0 | 22.Juli2031 | 300.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.466.662,46 | 3.0 | 11405.0 | 629.0 | 16.Mai2044 | 650.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.464.252,65 | 3.0 | 9855.0 | 149.0 | 07.Juni2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.461.911,24 | 3.0 | 10172.0 | 172.0 | 05.Sept.2027 | 349.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.462.200,40 | 3.0 | 9678.0 | 898.0 | 11.Feb.2037 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.462.306,78 | 3.0 | 9004.0 | 570.0 | 06.Nov.2031 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.462.587,62 | 3.0 | 10667.0 | 578.0 | 21.Sept.2032 | 475.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.459.704,29 | 3.0 | 9164.0 | 486.0 | 18.Jan.2031 | 148.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.457.107,85 | 3.0 | 10036.0 | 284.0 | 22.Nov.2028 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.450.178,25 | 3.0 | 10041.0 | 434.0 | 10.Sept.2030 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.450.224,64 | 3.0 | 9984.0 | 585.0 | 23.Juni2032 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.447.804,29 | 3.0 | 9942.0 | 1081.0 | 01.Juli2040 | 406.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.445.522,38 | 3.0 | 10102.0 | 352.0 | 27.Aug.2054 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.445.828,52 | 3.0 | 9991.0 | 334.0 | 23.Juni2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.446.182,61 | 3.0 | 9452.0 | 272.0 | 14.Sept.2029 | 67.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.445.466,42 | 3.0 | 9817.0 | 98.0 | 02.Dez.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.440.657,07 | 3.0 | 10147.0 | 575.0 | 28.Mai2032 | 357.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.438.518,66 | 3.0 | 10016.0 | 443.0 | 05.Sept.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.438.978,20 | 3.0 | 10621.0 | 183.0 | 23.Feb.2033 | 625.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.435.266,54 | 3.0 | 10219.0 | 339.0 | 27.Aug.2029 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.427.045,28 | 3.0 | 8903.0 | 476.0 | 13.Nov.2031 | 77.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.427.155,21 | 3.0 | 9792.0 | 224.0 | 21.März2028 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.425.686,70 | 3.0 | 7193.0 | 1340.0 | 18.Okt.2041 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.426.220,93 | 3.0 | 10056.0 | 117.0 | 12.Feb.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.419.114,87 | 3.0 | 8832.0 | 571.0 | 04.Nov.2031 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.417.209,67 | 3.0 | 9484.0 | 511.0 | 18.Mai2031 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.413.188,72 | 3.0 | 9994.0 | 169.0 | 04.Okt.2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.410.674,34 | 3.0 | 10154.0 | 351.0 | 15.Jan.2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.410.949,94 | 3.0 | 8822.0 | 581.0 | 27.Nov.2031 | 75.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.407.965,16 | 3.0 | 9543.0 | 453.0 | 17.Sept.2030 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.407.176,68 | 3.0 | 8859.0 | 564.0 | 04.Dez.2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.405.108,79 | 3.0 | 9949.0 | 353.0 | 02.Sept.2029 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.405.139,13 | 3.0 | 9841.0 | 181.0 | 08.Okt.2027 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.405.332,50 | 3.0 | 8959.0 | 537.0 | 02.Juli2031 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.403.555,02 | 3.0 | 10314.0 | 299.0 | 31.Dez.2079 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.403.933,36 | 3.0 | 9937.0 | 138.0 | 28.Apr.2027 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.396.985,07 | 3.0 | 9775.0 | 901.0 | 10.Feb.2037 | 345.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.390.742,90 | 3.0 | 10312.0 | 359.0 | 15.Okt.2029 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.388.835,42 | 3.0 | 10604.0 | 341.0 | 16.Aug.2034 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.389.296,40 | 3.0 | 10251.0 | 395.0 | 03.Mai2030 | 348.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.389.325,32 | 3.0 | 10195.0 | 512.0 | 31.Dez.2079 | 438.0 |
| AAPL | APPLE INC | Technologie | 4.383.139,72 | 3.0 | 8791.0 | 582.0 | 15.Nov.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.383.895,21 | 3.0 | 10444.0 | 703.0 | 22.Apr.2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.378.282,74 | 3.0 | 9896.0 | 615.0 | 22.Sept.2032 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.378.347,16 | 3.0 | 10828.0 | 617.0 | 14.Juni2033 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.378.617,54 | 3.0 | 9649.0 | 181.0 | 29.Sept.2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.376.380,36 | 3.0 | 9795.0 | 206.0 | 17.Jan.2028 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.374.138,26 | 3.0 | 9737.0 | 576.0 | 07.Apr.2032 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 4.374.138,50 | 3.0 | 9715.0 | 169.0 | 31.Dez.2079 | 158.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.372.620,67 | 3.0 | 9987.0 | 799.0 | 04.Aug.2035 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.369.897,24 | 3.0 | 10224.0 | 485.0 | 22.Mai2031 | 347.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.369.905,39 | 3.0 | 10256.0 | 153.0 | 27.Juli2027 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.365.089,50 | 3.0 | 10638.0 | 201.0 | 16.Feb.2029 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.364.432,95 | 3.0 | 10004.0 | 326.0 | 19.Mai2029 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.360.822,03 | 3.0 | 9765.0 | 119.0 | 11.Feb.2027 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.361.598,26 | 3.0 | 9562.0 | 392.0 | 15.Jan.2030 | 150.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.361.801,74 | 3.0 | 10009.0 | 239.0 | 24.Mai2028 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.359.965,47 | 3.0 | 9554.0 | 946.0 | 30.Juni2037 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.360.615,04 | 3.0 | 10181.0 | 285.0 | 17.Nov.2028 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.356.961,77 | 3.0 | 10046.0 | 188.0 | 19.Nov.2027 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.357.155,83 | 3.0 | 9516.0 | 458.0 | 06.Sept.2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.354.090,89 | 3.0 | 10030.0 | 416.0 | 10.Juni2031 | 310.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.354.324,84 | 3.0 | 8882.0 | 480.0 | 24.Okt.2030 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.350.432,63 | 3.0 | 8793.0 | 772.0 | 08.Juni2034 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.351.338,22 | 3.0 | 9825.0 | 1107.0 | 30.Sept.2040 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.349.299,01 | 3.0 | 10199.0 | 318.0 | 12.Juni2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.349.877,96 | 3.0 | 9826.0 | 153.0 | 21.Juni2027 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.350.117,19 | 3.0 | 9729.0 | 221.0 | 08.März2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.347.905,22 | 3.0 | 9784.0 | 111.0 | 15.Jan.2032 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.348.421,26 | 3.0 | 9995.0 | 147.0 | 01.Juni2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.346.081,24 | 3.0 | 9425.0 | 249.0 | 12.Juni2029 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.346.466,33 | 3.0 | 9700.0 | 152.0 | 14.Sept.2032 | 104.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.346.527,09 | 3.0 | 8815.0 | 508.0 | 03.März2031 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.347.287,76 | 3.0 | 9596.0 | 339.0 | 08.Juni2029 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.344.840,58 | 3.0 | 8666.0 | 546.0 | 12.Juli2031 | 63.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.345.031,70 | 3.0 | 9648.0 | 166.0 | 02.Aug.2027 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.342.007,72 | 3.0 | 10102.0 | 206.0 | 14.Feb.2028 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.339.953,94 | 3.0 | 10088.0 | 574.0 | 30.Mai2032 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.336.663,11 | 3.0 | 9176.0 | 428.0 | 28.Apr.2030 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.331.324,27 | 3.0 | 9852.0 | 194.0 | 05.Dez.2047 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.329.534,73 | 3.0 | 9723.0 | 153.0 | 23.Dez.2032 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.329.793,77 | 3.0 | 9755.0 | 197.0 | 06.Dez.2027 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.327.979,86 | 3.0 | 10134.0 | 468.0 | 12.März2031 | 336.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.325.586,29 | 3.0 | 9993.0 | 473.0 | 08.März2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.324.989,67 | 3.0 | 10078.0 | 285.0 | 19.Nov.2028 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.317.467,90 | 3.0 | 8584.0 | 573.0 | 26.Mai2042 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.314.245,00 | 3.0 | 10334.0 | 487.0 | 12.Juni2031 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.314.884,55 | 3.0 | 10198.0 | 590.0 | 16.Juli2032 | 345.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.312.501,61 | 3.0 | 8882.0 | 623.0 | 09.Juli2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.311.328,83 | 3.0 | 10354.0 | 499.0 | 16.Juli2036 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.311.894,21 | 3.0 | 9773.0 | 186.0 | 19.Okt.2027 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.308.255,31 | 3.0 | 10102.0 | 619.0 | 22.Jan.2033 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.306.763,11 | 3.0 | 9774.0 | 184.0 | 13.Okt.2027 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.307.019,00 | 3.0 | 8655.0 | 580.0 | 08.Nov.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.305.498,78 | 3.0 | 8948.0 | 555.0 | 06.Okt.2031 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.306.452,82 | 3.0 | 9568.0 | 184.0 | 08.Okt.2027 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.303.406,48 | 3.0 | 10019.0 | 477.0 | 25.Feb.2031 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.299.489,22 | 3.0 | 9884.0 | 145.0 | 28.Mai2027 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.300.317,03 | 3.0 | 9513.0 | 223.0 | 03.März2028 | 35.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.296.926,61 | 3.0 | 10165.0 | 142.0 | 19.Mai2027 | 363.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 4.293.609,38 | 3.0 | 9479.0 | 421.0 | 05.Mai2030 | 163.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.291.733,72 | 3.0 | 9605.0 | 241.0 | 31.Dez.2079 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.289.277,36 | 3.0 | 9308.0 | 468.0 | 22.Okt.2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.289.547,98 | 3.0 | 10249.0 | 187.0 | 01.Nov.2027 | 375.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.287.812,94 | 3.0 | 10162.0 | 119.0 | 22.Feb.2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.287.911,61 | 3.0 | 10030.0 | 610.0 | 01.Dez.2033 | 361.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.287.317,78 | 3.0 | 10108.0 | 622.0 | 17.Nov.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.285.151,29 | 3.0 | 10086.0 | 496.0 | 20.Mai2031 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.281.844,85 | 3.0 | 8492.0 | 662.0 | 15.Okt.2032 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.282.765,44 | 3.0 | 9977.0 | 595.0 | 22.Aug.2032 | 372.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.282.804,42 | 3.0 | 10158.0 | 502.0 | 21.Juli2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.280.294,42 | 3.0 | 10142.0 | 456.0 | 21.Jan.2032 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.281.139,71 | 3.0 | 9990.0 | 302.0 | 18.Feb.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.275.246,00 | 3.0 | 9894.0 | 115.0 | 30.Jan.2027 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.275.381,35 | 3.0 | 10270.0 | 348.0 | 09.Sept.2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.273.399,26 | 3.0 | 9696.0 | 154.0 | 21.Juni2027 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.273.892,31 | 3.0 | 9873.0 | 760.0 | 15.März2035 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.273.905,17 | 3.0 | 9634.0 | 341.0 | 26.Juni2029 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.267.580,24 | 3.0 | 9540.0 | 210.0 | 17.Jan.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.268.410,44 | 3.0 | 9567.0 | 393.0 | 20.Jan.2030 | 180.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.265.834,68 | 3.0 | 9558.0 | 224.0 | 08.März2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.266.317,93 | 3.0 | 10139.0 | 355.0 | 05.Sept.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.264.297,76 | 3.0 | 8461.0 | 761.0 | 09.Feb.2034 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.264.539,23 | 3.0 | 10107.0 | 196.0 | 14.Jan.2028 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.265.072,53 | 3.0 | 9812.0 | 339.0 | 25.Juni2029 | 250.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.260.521,35 | 3.0 | 9639.0 | 197.0 | 01.Dez.2027 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.260.726,57 | 3.0 | 10067.0 | 818.0 | 16.Jan.2036 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.260.924,93 | 3.0 | 10017.0 | 419.0 | 10.Juli2030 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.260.934,66 | 3.0 | 9321.0 | 737.0 | 24.Mai2034 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.257.541,83 | 3.0 | 9969.0 | 785.0 | 25.Juni2035 | 394.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.255.508,93 | 3.0 | 10331.0 | 823.0 | 28.Nov.2035 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.254.941,52 | 3.0 | 9661.0 | 183.0 | 06.Okt.2027 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.255.149,79 | 3.0 | 9498.0 | 227.0 | 17.März2028 | 25.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.252.572,59 | 3.0 | 10117.0 | 540.0 | 04.Feb.2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.252.937,63 | 3.0 | 10522.0 | 275.0 | 01.Nov.2029 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.250.926,44 | 3.0 | 9352.0 | 350.0 | 13.Juli2029 | 129.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.249.652,43 | 3.0 | 9433.0 | 255.0 | 29.Juni2028 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.248.863,59 | 3.0 | 10449.0 | 660.0 | 29.Aug.2033 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.249.379,57 | 3.0 | 8395.0 | 1181.0 | 09.Juni2040 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.242.184,80 | 3.0 | 8973.0 | 525.0 | 19.Mai2031 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.242.690,37 | 3.0 | 10125.0 | 168.0 | 23.Aug.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.243.169,81 | 3.0 | 9819.0 | 157.0 | 07.Juli2027 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.241.090,58 | 3.0 | 9524.0 | 490.0 | 27.Feb.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.241.708,15 | 3.0 | 9678.0 | 146.0 | 20.Mai2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.239.528,08 | 3.0 | 9525.0 | 210.0 | 12.Jan.2028 | 20.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.238.268,11 | 3.0 | 11771.0 | 658.0 | 25.Nov.2033 | 613.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.236.298,92 | 3.0 | 9516.0 | 412.0 | 08.Apr.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.235.389,34 | 3.0 | 10322.0 | 679.0 | 21.Nov.2033 | 418.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.234.377,58 | 3.0 | 9939.0 | 128.0 | 27.März2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.229.649,54 | 3.0 | 10257.0 | 373.0 | 23.Jan.2031 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.229.685,24 | 3.0 | 8712.0 | 670.0 | 18.März2033 | 175.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 4.229.825,82 | 3.0 | 9738.0 | 231.0 | 19.Apr.2028 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.227.483,44 | 3.0 | 7389.0 | 1218.0 | 18.Sept.2039 | 135.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.225.301,15 | 3.0 | 8402.0 | 711.0 | 02.Juni2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.221.990,64 | 3.0 | 9666.0 | 174.0 | 01.Sept.2027 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.218.707,90 | 3.0 | 10172.0 | 469.0 | 01.Apr.2031 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.218.895,30 | 3.0 | 9254.0 | 345.0 | 03.Juni2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.217.912,66 | 3.0 | 10028.0 | 186.0 | 06.Nov.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.214.128,90 | 3.0 | 9398.0 | 272.0 | 06.Sept.2029 | 47.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.214.251,46 | 3.0 | 10339.0 | 412.0 | 10.Juli2030 | 400.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 4.212.208,07 | 3.0 | 9960.0 | 618.0 | 17.Nov.2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.212.613,53 | 3.0 | 8794.0 | 660.0 | 11.Nov.2032 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.210.411,45 | 3.0 | 10090.0 | 391.0 | 24.März2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 4.208.620,85 | 3.0 | 9881.0 | 623.0 | 31.Okt.2032 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.208.636,49 | 3.0 | 10348.0 | 251.0 | 05.Okt.2028 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.208.996,22 | 3.0 | 10251.0 | 430.0 | 05.Aug.2031 | 367.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.209.396,12 | 3.0 | 9334.0 | 289.0 | 01.Nov.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.209.436,43 | 3.0 | 10069.0 | 377.0 | 15.Jan.2031 | 300.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.203.304,90 | 3.0 | 10008.0 | 290.0 | 01.Dez.2028 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.203.671,48 | 3.0 | 8657.0 | 631.0 | 26.Juni2032 | 83.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.201.509,31 | 3.0 | 10472.0 | 256.0 | 03.Nov.2028 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.200.655,01 | 3.0 | 9900.0 | 134.0 | 15.Apr.2027 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.198.306,49 | 3.0 | 9086.0 | 628.0 | 15.Sept.2032 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.199.474,86 | 3.0 | 10144.0 | 336.0 | 09.Aug.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.197.046,77 | 3.0 | 10204.0 | 388.0 | 18.März2035 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.196.682,67 | 3.0 | 8435.0 | 696.0 | 11.März2033 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.194.443,00 | 3.0 | 9969.0 | 887.0 | 12.Nov.2036 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.195.189,47 | 3.0 | 9977.0 | 548.0 | 17.Feb.2032 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.192.965,92 | 3.0 | 10015.0 | 948.0 | 02.Sept.2037 | 373.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.193.604,41 | 3.0 | 9489.0 | 393.0 | 16.Jan.2030 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.191.055,96 | 3.0 | 8329.0 | 1098.0 | 07.März2039 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.191.822,09 | 3.0 | 10223.0 | 565.0 | 31.Mai2032 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.188.379,93 | 3.0 | 10172.0 | 125.0 | 17.Apr.2027 | 397.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.186.475,74 | 3.0 | 10267.0 | 123.0 | 14.März2028 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.186.374,30 | 3.0 | 9952.0 | 615.0 | 12.Nov.2032 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.182.401,46 | 3.0 | 10493.0 | 770.0 | 23.Mai2035 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.182.841,48 | 3.0 | 9586.0 | 258.0 | 18.Juli2028 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.183.107,27 | 3.0 | 9652.0 | 227.0 | 26.März2028 | 113.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.183.321,19 | 3.0 | 10862.0 | 436.0 | 23.Jan.2032 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.181.029,14 | 3.0 | 9730.0 | 156.0 | 26.Juni2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.181.760,55 | 3.0 | 9431.0 | 438.0 | 17.Juli2030 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.179.673,83 | 3.0 | 10450.0 | 453.0 | 17.März2031 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.180.009,59 | 3.0 | 9861.0 | 136.0 | 20.Apr.2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.178.252,28 | 3.0 | 10257.0 | 288.0 | 09.Jan.2029 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.174.845,79 | 3.0 | 9806.0 | 154.0 | 23.Juni2027 | 136.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.174.464,96 | 3.0 | 10026.0 | 501.0 | 19.Juni2031 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.171.963,48 | 3.0 | 9550.0 | 424.0 | 21.Mai2030 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.172.703,12 | 3.0 | 9378.0 | 276.0 | 14.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.172.997,15 | 3.0 | 9212.0 | 434.0 | 03.Juni2030 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.170.472,46 | 3.0 | 9015.0 | 722.0 | 25.Nov.2033 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.170.518,88 | 3.0 | 9676.0 | 136.0 | 15.Apr.2027 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.167.974,92 | 3.0 | 8977.0 | 512.0 | 07.Okt.2041 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 4.168.529,62 | 3.0 | 9722.0 | 145.0 | 20.Mai2027 | 60.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.165.091,91 | 3.0 | 9899.0 | 151.0 | 21.Juni2027 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.164.428,36 | 3.0 | 10313.0 | 538.0 | 15.März2032 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.160.389,23 | 3.0 | 9230.0 | 373.0 | 24.Sept.2029 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.161.147,96 | 3.0 | 9257.0 | 517.0 | 13.Mai2031 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 4.160.035,22 | 3.0 | 10093.0 | 670.0 | 05.Aug.2033 | 328.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.158.320,45 | 3.0 | 9935.0 | 803.0 | 04.Juni2035 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.158.567,31 | 3.0 | 9376.0 | 409.0 | 25.Feb.2030 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 4.156.918,83 | 3.0 | 9923.0 | 221.0 | 01.Apr.2028 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.151.769,46 | 3.0 | 10204.0 | 551.0 | 25.März2032 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.149.593,25 | 3.0 | 8700.0 | 526.0 | 23.Apr.2031 | 50.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.147.268,23 | 3.0 | 10101.0 | 526.0 | 12.Sept.2031 | 336.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.146.505,32 | 3.0 | 9137.0 | 404.0 | 23.Jan.2030 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.146.715,55 | 3.0 | 10328.0 | 170.0 | 29.Aug.2027 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.144.752,12 | 3.0 | 10026.0 | 516.0 | 27.Aug.2032 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.145.334,22 | 3.0 | 9843.0 | 838.0 | 14.Feb.2036 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.142.565,70 | 3.0 | 10244.0 | 374.0 | 09.Jan.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.142.581,10 | 3.0 | 9632.0 | 195.0 | 19.Nov.2027 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.143.660,20 | 3.0 | 10028.0 | 441.0 | 25.Aug.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.140.300,02 | 3.0 | 8583.0 | 607.0 | 22.März2032 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.140.920,66 | 3.0 | 9100.0 | 425.0 | 15.Apr.2030 | 80.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.139.209,29 | 3.0 | 11224.0 | 459.0 | 31.Dez.2079 | 663.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.137.305,25 | 3.0 | 10328.0 | 357.0 | 13.Nov.2029 | 371.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.138.059,05 | 3.0 | 8444.0 | 708.0 | 06.Mai2033 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.136.195,04 | 3.0 | 9794.0 | 174.0 | 05.Sept.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.132.571,71 | 3.0 | 10224.0 | 410.0 | 31.Dez.2079 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.131.017,32 | 3.0 | 9941.0 | 583.0 | 24.Juni2032 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.131.471,80 | 3.0 | 10345.0 | 241.0 | 13.Juni2028 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.132.309,79 | 3.0 | 10078.0 | 372.0 | 27.Nov.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.129.616,50 | 3.0 | 10390.0 | 425.0 | 24.Juli2030 | 385.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.129.060,75 | 3.0 | 9630.0 | 160.0 | 13.Juli2027 | 10.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.127.680,42 | 3.0 | 10666.0 | 515.0 | 25.Sept.2031 | 475.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.125.613,90 | 3.0 | 9496.0 | 1298.0 | 03.Mai2044 | 356.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.123.585,55 | 3.0 | 9681.0 | 196.0 | 22.Nov.2027 | 75.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.124.094,46 | 3.0 | 10179.0 | 568.0 | 15.Juni2032 | 380.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.120.902,11 | 3.0 | 10068.0 | 817.0 | 15.Jan.2036 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.118.046,44 | 3.0 | 10290.0 | 362.0 | 23.Nov.2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.115.380,67 | 3.0 | 9761.0 | 122.0 | 24.Feb.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.115.846,49 | 3.0 | 8670.0 | 583.0 | 14.Jan.2032 | 100.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.108.908,93 | 3.0 | 10106.0 | 727.0 | 02.Juli2034 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.109.333,52 | 3.0 | 9112.0 | 465.0 | 10.Sept.2030 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.109.454,91 | 3.0 | 10144.0 | 232.0 | 29.Juni2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.110.280,87 | 3.0 | 11565.0 | 545.0 | 31.Dez.2079 | 788.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.107.595,85 | 3.0 | 9729.0 | 466.0 | 02.Jan.2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.106.792,83 | 3.0 | 10208.0 | 679.0 | 01.Feb.2034 | 392.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 4.107.015,97 | 3.0 | 10201.0 | 452.0 | 16.Jan.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.107.204,12 | 3.0 | 8696.0 | 629.0 | 12.Juli2032 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.105.195,32 | 3.0 | 9786.0 | 638.0 | 22.März2033 | 330.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.101.694,08 | 3.0 | 10535.0 | 692.0 | 23.Mai2034 | 490.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.102.783,20 | 3.0 | 10069.0 | 790.0 | 16.Mai2035 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.099.922,16 | 3.0 | 9339.0 | 433.0 | 17.Sept.2050 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.097.510,81 | 3.0 | 10110.0 | 538.0 | 26.Nov.2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.098.238,12 | 3.0 | 10546.0 | 233.0 | 07.Juni2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.096.950,71 | 3.0 | 10113.0 | 460.0 | 23.Jan.2031 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.095.047,67 | 3.0 | 10114.0 | 867.0 | 03.Sept.2036 | 406.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.092.959,18 | 3.0 | 10657.0 | 441.0 | 02.Okt.2030 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.092.977,06 | 3.0 | 10615.0 | 538.0 | 04.Apr.2032 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.093.319,10 | 3.0 | 10276.0 | 391.0 | 27.Apr.2030 | 372.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.093.693,46 | 3.0 | 8742.0 | 695.0 | 13.Juli2033 | 199.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.092.227,89 | 3.0 | 9884.0 | 144.0 | 24.Mai2027 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.090.042,39 | 3.0 | 9868.0 | 112.0 | 18.Jan.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.089.247,86 | 3.0 | 9335.0 | 500.0 | 28.Feb.2031 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.087.216,11 | 3.0 | 10325.0 | 229.0 | 29.Mai2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.088.238,52 | 3.0 | 9674.0 | 195.0 | 18.Nov.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.086.800,12 | 3.0 | 10143.0 | 603.0 | 14.Sept.2032 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.083.429,10 | 3.0 | 10093.0 | 759.0 | 06.Juni2035 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.083.663,50 | 3.0 | 9991.0 | 830.0 | 01.März2036 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.081.196,92 | 3.0 | 10167.0 | 483.0 | 19.Mai2032 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.082.463,58 | 3.0 | 10305.0 | 198.0 | 13.Jan.2048 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.082.539,74 | 3.0 | 10276.0 | 108.0 | 18.Jan.2027 | 488.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.080.876,28 | 3.0 | 9852.0 | 111.0 | 31.Dez.2079 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.079.357,24 | 3.0 | 10212.0 | 168.0 | 20.Sept.2027 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.077.343,91 | 3.0 | 9624.0 | 209.0 | 15.Jan.2028 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.075.430,26 | 3.0 | 10160.0 | 231.0 | 29.Apr.2028 | 315.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.073.926,32 | 3.0 | 10221.0 | 415.0 | 16.Juli2030 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.074.481,07 | 3.0 | 9933.0 | 625.0 | 27.Feb.2033 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.072.355,32 | 3.0 | 9551.0 | 232.0 | 13.Apr.2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.073.198,52 | 3.0 | 9617.0 | 261.0 | 03.Aug.2028 | 154.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.070.958,76 | 3.0 | 10442.0 | 758.0 | 23.März2035 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.071.184,70 | 3.0 | 9420.0 | 273.0 | 13.Sept.2029 | 60.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.072.288,09 | 3.0 | 9997.0 | 410.0 | 22.Mai2030 | 275.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.068.812,06 | 3.0 | 10521.0 | 673.0 | 27.März2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.067.284,08 | 3.0 | 10027.0 | 126.0 | 15.März2027 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.067.769,01 | 3.0 | 9959.0 | 185.0 | 02.Dez.2027 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.065.672,89 | 3.0 | 10652.0 | 370.0 | 23.Jan.2030 | 475.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.066.391,37 | 3.0 | 10364.0 | 343.0 | 28.Sept.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.061.470,54 | 3.0 | 8064.0 | 769.0 | 16.Dez.2033 | 63.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.059.235,53 | 3.0 | 9226.0 | 391.0 | 28.Nov.2029 | 75.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.058.476,96 | 3.0 | 10315.0 | 173.0 | 13.Sept.2027 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.056.306,72 | 3.0 | 9242.0 | 407.0 | 09.Feb.2030 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.057.103,13 | 3.0 | 10285.0 | 500.0 | 19.Aug.2031 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.054.874,43 | 3.0 | 10153.0 | 167.0 | 25.Aug.2028 | 353.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.055.438,11 | 3.0 | 9898.0 | 119.0 | 16.Feb.2027 | 157.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.055.996,32 | 3.0 | 9621.0 | 243.0 | 22.Mai2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.053.489,42 | 3.0 | 10328.0 | 654.0 | 24.Juli2033 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.054.630,11 | 3.0 | 10564.0 | 280.0 | 17.Jan.2030 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.050.786,14 | 3.0 | 9556.0 | 224.0 | 10.März2028 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.046.961,70 | 3.0 | 9547.0 | 324.0 | 07.Apr.2029 | 138.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 4.040.145,82 | 3.0 | 10663.0 | 389.0 | 30.Apr.2031 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.038.300,75 | 3.0 | 10340.0 | 387.0 | 29.Mai2035 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.038.544,94 | 3.0 | 10055.0 | 600.0 | 11.Sept.2032 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.034.706,01 | 3.0 | 9538.0 | 1291.0 | 30.Mai2044 | 370.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.035.469,20 | 3.0 | 10203.0 | 573.0 | 30.Juni2032 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.033.030,15 | 3.0 | 9768.0 | 232.0 | 18.Apr.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.033.665,97 | 3.0 | 8064.0 | 845.0 | 05.Sept.2034 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.031.478,93 | 3.0 | 10073.0 | 373.0 | 24.Jan.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.031.849,68 | 3.0 | 8388.0 | 658.0 | 04.Sept.2032 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 4.032.032,45 | 3.0 | 9997.0 | 432.0 | 27.Aug.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.030.360,27 | 3.0 | 9575.0 | 256.0 | 31.Dez.2079 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.028.503,89 | 3.0 | 10032.0 | 610.0 | 17.Okt.2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.028.858,74 | 3.0 | 9777.0 | 142.0 | 07.Mai2027 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.028.964,45 | 3.0 | 8921.0 | 547.0 | 25.Sept.2031 | 182.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.026.513,81 | 3.0 | 9385.0 | 286.0 | 23.Okt.2028 | 54.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 4.023.388,34 | 3.0 | 9998.0 | 489.0 | 28.März2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.022.414,22 | 3.0 | 10474.0 | 307.0 | 15.Mai2029 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.020.606,70 | 3.0 | 10958.0 | 433.0 | 23.Okt.2031 | 525.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.016.982,59 | 3.0 | 10464.0 | 812.0 | 19.Sept.2035 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.017.315,21 | 3.0 | 10020.0 | 452.0 | 15.Okt.2030 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.014.945,67 | 3.0 | 10316.0 | 446.0 | 05.Dez.2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.013.223,31 | 3.0 | 10069.0 | 634.0 | 07.Apr.2033 | 344.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.008.051,49 | 3.0 | 10091.0 | 172.0 | 03.Sept.2027 | 302.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.008.907,16 | 3.0 | 10173.0 | 425.0 | 30.Juli2035 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.006.826,91 | 3.0 | 10431.0 | 431.0 | 11.Dez.2030 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.005.234,53 | 3.0 | 10198.0 | 911.0 | 19.Mai2037 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.006.276,74 | 3.0 | 9796.0 | 112.0 | 18.Jan.2027 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.004.975,51 | 3.0 | 10019.0 | 183.0 | 15.Dez.2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.002.362,48 | 3.0 | 9838.0 | 402.0 | 09.Apr.2030 | 263.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 4.002.454,67 | 3.0 | 9834.0 | 188.0 | 31.Okt.2027 | 161.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.003.493,13 | 3.0 | 10487.0 | 293.0 | 20.Feb.2029 | 513.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.001.733,82 | 3.0 | 9277.0 | 429.0 | 31.Dez.2079 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.999.742,64 | 3.0 | 10441.0 | 452.0 | 20.Feb.2031 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.998.311,09 | 3.0 | 10177.0 | 343.0 | 11.Sept.2029 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.996.909,64 | 3.0 | 10063.0 | 258.0 | 18.Sept.2028 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.997.130,32 | 3.0 | 10045.0 | 712.0 | 07.Mai2034 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.991.927,39 | 3.0 | 9717.0 | 159.0 | 09.Juli2027 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.992.349,85 | 3.0 | 10231.0 | 397.0 | 03.Mai2030 | 323.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.992.367,43 | 3.0 | 9705.0 | 270.0 | 04.Sept.2028 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.992.712,41 | 3.0 | 9945.0 | 520.0 | 04.Sept.2031 | 318.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.990.372,90 | 3.0 | 10656.0 | 518.0 | 06.Dez.2031 | 438.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.990.406,11 | 3.0 | 9347.0 | 298.0 | 13.Dez.2028 | 40.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.987.861,06 | 3.0 | 9590.0 | 194.0 | 12.Nov.2027 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.988.639,24 | 3.0 | 9326.0 | 347.0 | 20.Juni2029 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.977.984,60 | 3.0 | 10325.0 | 338.0 | 16.Juli2029 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.978.397,75 | 3.0 | 9646.0 | 248.0 | 13.Juni2028 | 125.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.978.618,22 | 3.0 | 9691.0 | 145.0 | 19.Mai2027 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.975.833,88 | 3.0 | 10155.0 | 455.0 | 23.Jan.2036 | 403.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.976.359,16 | 3.0 | 9973.0 | 606.0 | 24.Sept.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.976.637,04 | 3.0 | 9824.0 | 224.0 | 27.März2028 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.975.372,38 | 3.0 | 10280.0 | 311.0 | 29.Mai2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.973.876,71 | 3.0 | 9949.0 | 631.0 | 12.Jan.2033 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.972.422,89 | 3.0 | 10064.0 | 570.0 | 15.Juni2032 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.969.677,00 | 3.0 | 10024.0 | 128.0 | 16.Mai2027 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.967.113,64 | 3.0 | 9724.0 | 688.0 | 19.März2034 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.967.335,73 | 3.0 | 10153.0 | 448.0 | 07.Nov.2030 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.967.980,31 | 3.0 | 10216.0 | 287.0 | 28.Nov.2028 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.962.891,41 | 3.0 | 10474.0 | 402.0 | 15.Mai2030 | 438.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.961.652,78 | 3.0 | 10098.0 | 156.0 | 21.Sept.2027 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.960.835,22 | 3.0 | 10398.0 | 394.0 | 21.Mai2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.958.420,15 | 3.0 | 9965.0 | 791.0 | 19.Mai2035 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.957.691,11 | 3.0 | 10417.0 | 491.0 | 11.Juli2031 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.956.468,36 | 3.0 | 9813.0 | 248.0 | 28.Juni2028 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.953.779,61 | 3.0 | 10062.0 | 150.0 | 15.Juni2027 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.954.020,56 | 3.0 | 10228.0 | 256.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.954.074,07 | 3.0 | 10248.0 | 420.0 | 16.Juli2035 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.952.514,01 | 3.0 | 10411.0 | 358.0 | 27.Nov.2029 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.952.541,84 | 3.0 | 10530.0 | 426.0 | 29.Sept.2030 | 423.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.951.601,72 | 3.0 | 10098.0 | 178.0 | 18.Okt.2027 | 308.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.951.925,75 | 3.0 | 9942.0 | 543.0 | 28.Okt.2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.952.064,89 | 3.0 | 9262.0 | 754.0 | 16.Mai2034 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.949.551,12 | 3.0 | 10414.0 | 247.0 | 11.Juli2028 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.950.347,13 | 3.0 | 9892.0 | 279.0 | 29.Nov.2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.950.589,28 | 3.0 | 10431.0 | 217.0 | 14.Juni2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.950.596,29 | 3.0 | 10389.0 | 372.0 | 21.Nov.2029 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.948.461,40 | 3.0 | 10192.0 | 292.0 | 08.März2029 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.946.625,54 | 3.0 | 8858.0 | 549.0 | 21.Apr.2042 | 185.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.947.132,57 | 3.0 | 10167.0 | 129.0 | 27.Juni2027 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.947.248,48 | 3.0 | 9924.0 | 478.0 | 11.März2031 | 275.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.943.868,38 | 3.0 | 9956.0 | 576.0 | 12.Juni2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.942.443,58 | 3.0 | 10024.0 | 414.0 | 10.Juni2031 | 320.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.942.798,92 | 3.0 | 10380.0 | 291.0 | 05.Apr.2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.942.839,01 | 3.0 | 9976.0 | 807.0 | 17.Juli2035 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.943.433,17 | 3.0 | 10374.0 | 307.0 | 29.März2029 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.940.933,33 | 3.0 | 10180.0 | 471.0 | 31.Dez.2079 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.941.020,43 | 3.0 | 10092.0 | 116.0 | 10.Feb.2027 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.941.175,88 | 3.0 | 9993.0 | 528.0 | 22.Okt.2031 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.941.283,95 | 3.0 | 10069.0 | 762.0 | 04.Sept.2055 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.940.177,43 | 3.0 | 10085.0 | 619.0 | 07.Nov.2032 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.940.559,03 | 3.0 | 10523.0 | 202.0 | 07.Feb.2029 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.940.559,04 | 3.0 | 9774.0 | 239.0 | 17.Mai2028 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.938.542,13 | 3.0 | 10434.0 | 540.0 | 03.März2032 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.938.970,20 | 3.0 | 10271.0 | 550.0 | 19.März2032 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.934.856,38 | 3.0 | 10016.0 | 585.0 | 10.Juni2032 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.935.342,65 | 3.0 | 10188.0 | 722.0 | 12.Juni2034 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.936.040,99 | 3.0 | 10075.0 | 520.0 | 27.Sept.2031 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.929.955,06 | 3.0 | 9988.0 | 299.0 | 16.Jan.2029 | 268.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.927.289,59 | 3.0 | 9221.0 | 392.0 | 15.Dez.2029 | 88.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.923.449,17 | 3.0 | 9873.0 | 400.0 | 30.März2030 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.924.373,12 | 3.0 | 10312.0 | 392.0 | 03.Mai2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.921.976,04 | 3.0 | 10202.0 | 452.0 | 15.Jan.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.922.074,96 | 3.0 | 10677.0 | 618.0 | 14.Juni2034 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.918.755,06 | 3.0 | 10464.0 | 382.0 | 17.Apr.2030 | 422.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.919.183,73 | 3.0 | 10143.0 | 574.0 | 30.Juni2037 | 413.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.919.619,68 | 3.0 | 9748.0 | 806.0 | 16.Nov.2035 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.917.263,51 | 3.0 | 8845.0 | 563.0 | 01.Okt.2031 | 88.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.917.292,92 | 3.0 | 10243.0 | 512.0 | 03.Okt.2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.917.448,71 | 3.0 | 10410.0 | 429.0 | 23.Sept.2030 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.918.423,50 | 3.0 | 10099.0 | 568.0 | 17.Mai2032 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.913.360,79 | 3.0 | 9706.0 | 237.0 | 29.Apr.2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.910.013,05 | 3.0 | 10224.0 | 433.0 | 30.Sept.2030 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.910.065,74 | 3.0 | 9991.0 | 388.0 | 25.Feb.2030 | 341.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.910.606,64 | 3.0 | 10279.0 | 532.0 | 16.Nov.2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.910.823,42 | 3.0 | 9741.0 | 141.0 | 04.Mai2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.911.088,92 | 3.0 | 9539.0 | 195.0 | 16.Nov.2028 | 10.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.909.833,41 | 3.0 | 10288.0 | 217.0 | 01.Juni2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.907.252,04 | 3.0 | 10102.0 | 635.0 | 06.Juni2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.907.509,77 | 3.0 | 10481.0 | 439.0 | 18.Sept.2030 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.907.653,47 | 3.0 | 9697.0 | 712.0 | 30.März2034 | 325.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.906.853,09 | 3.0 | 10393.0 | 511.0 | 18.Sept.2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.901.644,61 | 3.0 | 10387.0 | 234.0 | 20.Mai2028 | 416.0 |
| MA | MASTERCARD INC | Technologie | 3.901.668,14 | 3.0 | 9960.0 | 185.0 | 01.Dez.2027 | 210.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.898.988,57 | 3.0 | 10198.0 | 178.0 | 28.Sept.2027 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.897.242,91 | 3.0 | 10515.0 | 671.0 | 13.Nov.2033 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.897.496,85 | 3.0 | 10173.0 | 156.0 | 05.Sept.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.897.960,55 | 3.0 | 10478.0 | 336.0 | 16.Okt.2034 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.896.524,75 | 3.0 | 9732.0 | 239.0 | 12.Mai2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.896.533,61 | 3.0 | 9493.0 | 211.0 | 14.Jan.2029 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.894.325,74 | 3.0 | 10049.0 | 610.0 | 22.Jan.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.894.814,56 | 3.0 | 10517.0 | 450.0 | 31.Dez.2079 | 487.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.894.924,51 | 3.0 | 10393.0 | 712.0 | 17.Dez.2034 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.895.148,01 | 3.0 | 10167.0 | 580.0 | 15.Juni2032 | 356.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.893.031,50 | 3.0 | 10283.0 | 339.0 | 17.Juli2029 | 366.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.893.281,73 | 3.0 | 9354.0 | 580.0 | 30.März2032 | 213.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 3.891.138,58 | 3.0 | 9472.0 | 277.0 | 23.Sept.2028 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.891.697,18 | 3.0 | 10300.0 | 438.0 | 10.Sept.2030 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.888.746,78 | 3.0 | 10318.0 | 250.0 | 17.Juli2028 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.886.993,01 | 3.0 | 10283.0 | 694.0 | 15.Feb.2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.885.095,28 | 3.0 | 10156.0 | 956.0 | 09.Mai2038 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.885.199,37 | 3.0 | 7700.0 | 1211.0 | 09.Juli2040 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.885.941,84 | 3.0 | 9149.0 | 435.0 | 19.Mai2030 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.884.112,37 | 3.0 | 10300.0 | 272.0 | 16.Jan.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.884.184,09 | 3.0 | 10039.0 | 155.0 | 30.Aug.2027 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.884.926,57 | 3.0 | 10044.0 | 221.0 | 04.Apr.2028 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.884.971,88 | 3.0 | 10243.0 | 606.0 | 10.Jan.2033 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.880.708,75 | 3.0 | 10169.0 | 383.0 | 01.März2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.881.565,06 | 3.0 | 10320.0 | 296.0 | 13.Apr.2029 | 391.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.881.790,49 | 3.0 | 10108.0 | 460.0 | 06.Feb.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.880.522,05 | 3.0 | 10440.0 | 682.0 | 01.Feb.2034 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.877.866,83 | 3.0 | 10112.0 | 378.0 | 22.Jan.2031 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.875.534,28 | 3.0 | 10318.0 | 572.0 | 29.Juni2032 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.875.721,57 | 3.0 | 8601.0 | 840.0 | 16.März2035 | 163.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.873.676,24 | 3.0 | 10078.0 | 1290.0 | 19.Mai2045 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.873.940,56 | 3.0 | 10001.0 | 631.0 | 20.März2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.874.478,20 | 3.0 | 10324.0 | 495.0 | 16.Juli2032 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.873.086,41 | 3.0 | 9808.0 | 174.0 | 04.Sept.2027 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.871.401,87 | 3.0 | 9917.0 | 939.0 | 20.Nov.2037 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.869.591,23 | 3.0 | 10276.0 | 307.0 | 21.Apr.2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.867.944,06 | 3.0 | 9743.0 | 195.0 | 01.Dez.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.868.277,75 | 3.0 | 9146.0 | 402.0 | 18.Jan.2030 | 75.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.868.697,32 | 3.0 | 10155.0 | 561.0 | 29.Mai2032 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.864.622,19 | 3.0 | 10058.0 | 325.0 | 19.Mai2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.865.950,71 | 3.0 | 10085.0 | 523.0 | 27.Aug.2031 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.863.520,38 | 3.0 | 10081.0 | 557.0 | 17.Apr.2032 | 360.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.864.163,32 | 3.0 | 10245.0 | 761.0 | 20.Juni2035 | 450.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.862.616,85 | 3.0 | 9920.0 | 425.0 | 04.Juni2031 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.861.411,20 | 3.0 | 10183.0 | 210.0 | 03.Apr.2028 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.857.638,76 | 3.0 | 10163.0 | 533.0 | 26.März2033 | 389.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.858.135,64 | 3.0 | 10168.0 | 398.0 | 29.Apr.2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.858.577,51 | 3.0 | 10149.0 | 619.0 | 22.Nov.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 3.854.640,63 | 3.0 | 9900.0 | 370.0 | 17.Dez.2029 | 260.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.855.164,48 | 3.0 | 9985.0 | 470.0 | 24.Feb.2031 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.851.508,32 | 3.0 | 10248.0 | 316.0 | 08.Mai2029 | 355.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.852.075,08 | 3.0 | 10198.0 | 512.0 | 03.Sept.2031 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.852.505,90 | 3.0 | 10096.0 | 605.0 | 17.Okt.2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.850.341,31 | 3.0 | 10339.0 | 445.0 | 10.Jan.2032 | 404.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.850.992,55 | 3.0 | 10447.0 | 506.0 | 05.Sept.2031 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.848.797,56 | 3.0 | 9755.0 | 1164.0 | 11.Jan.2043 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.847.390,30 | 3.0 | 9821.0 | 837.0 | 10.Okt.2035 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.847.547,55 | 3.0 | 9457.0 | 574.0 | 25.März2032 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.847.881,15 | 3.0 | 10341.0 | 284.0 | 15.Jan.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.847.969,43 | 3.0 | 9765.0 | 225.0 | 27.März2028 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.848.256,94 | 3.0 | 10142.0 | 488.0 | 11.Juni2031 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.846.557,16 | 3.0 | 9191.0 | 503.0 | 08.März2031 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.846.652,98 | 3.0 | 9972.0 | 256.0 | 21.Juli2029 | 100.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 3.844.295,51 | 3.0 | 10014.0 | 278.0 | 22.Nov.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.844.728,05 | 3.0 | 10147.0 | 291.0 | 27.Feb.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.845.436,76 | 3.0 | 10049.0 | 435.0 | 03.Sept.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.843.277,70 | 3.0 | 8434.0 | 756.0 | 20.Jan.2034 | 125.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.843.327,83 | 3.0 | 10363.0 | 426.0 | 13.Sept.2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.841.166,28 | 3.0 | 10314.0 | 479.0 | 13.Mai2031 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.841.205,26 | 3.0 | 10151.0 | 368.0 | 19.Nov.2030 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.841.989,84 | 3.0 | 10428.0 | 622.0 | 26.Apr.2033 | 422.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.840.790,90 | 3.0 | 9386.0 | 317.0 | 01.März2029 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.838.787,59 | 3.0 | 9734.0 | 206.0 | 10.Jan.2028 | 113.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.839.231,91 | 3.0 | 9367.0 | 335.0 | 12.Mai2029 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.836.981,34 | 3.0 | 10073.0 | 431.0 | 21.Aug.2030 | 407.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.835.348,00 | 3.0 | 10018.0 | 806.0 | 06.Okt.2036 | 369.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.835.674,21 | 3.0 | 9787.0 | 143.0 | 13.Mai2027 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.836.429,39 | 3.0 | 10205.0 | 405.0 | 04.Juni2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.834.854,21 | 3.0 | 10218.0 | 1160.0 | 20.Feb.2043 | 450.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.832.455,24 | 3.0 | 9506.0 | 334.0 | 22.Mai2029 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.833.519,10 | 3.0 | 10035.0 | 247.0 | 27.Juni2028 | 285.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.831.881,89 | 3.0 | 10181.0 | 314.0 | 29.Mai2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.832.085,43 | 3.0 | 10334.0 | 447.0 | 09.Jan.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.830.374,13 | 3.0 | 10069.0 | 826.0 | 06.März2036 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.830.480,61 | 3.0 | 9917.0 | 724.0 | 15.Juli2034 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.827.991,20 | 3.0 | 10025.0 | 528.0 | 30.Sept.2031 | 300.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.826.628,08 | 3.0 | 9903.0 | 556.0 | 31.Dez.2079 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.826.917,21 | 3.0 | 9958.0 | 829.0 | 01.März2036 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.827.642,51 | 3.0 | 10533.0 | 772.0 | 12.Mai2035 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.825.456,53 | 3.0 | 10150.0 | 492.0 | 15.Mai2031 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.825.540,25 | 3.0 | 9731.0 | 237.0 | 05.Mai2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.825.602,83 | 3.0 | 9997.0 | 807.0 | 24.Jan.2036 | 405.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.824.829,83 | 3.0 | 9257.0 | 536.0 | 29.Juli2031 | 160.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.824.928,87 | 3.0 | 10055.0 | 409.0 | 20.Mai2031 | 313.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.820.859,29 | 3.0 | 9773.0 | 377.0 | 21.Nov.2029 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.820.928,70 | 3.0 | 10907.0 | 506.0 | 22.Nov.2031 | 575.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.821.874,30 | 3.0 | 10141.0 | 397.0 | 24.März2030 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.821.989,40 | 3.0 | 9333.0 | 496.0 | 08.März2031 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.817.982,57 | 3.0 | 10552.0 | 213.0 | 25.März2029 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.818.111,03 | 3.0 | 9713.0 | 120.0 | 12.Feb.2027 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.818.756,92 | 3.0 | 8256.0 | 715.0 | 16.Juni2033 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.815.152,47 | 3.0 | 10052.0 | 837.0 | 11.Juni2036 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.813.333,15 | 3.0 | 10051.0 | 534.0 | 14.Jan.2033 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.813.636,53 | 3.0 | 10035.0 | 378.0 | 27.Nov.2029 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.813.938,42 | 3.0 | 9953.0 | 744.0 | 05.Sept.2034 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.812.031,83 | 3.0 | 10160.0 | 484.0 | 23.Apr.2031 | 365.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.811.737,22 | 3.0 | 10269.0 | 355.0 | 04.Dez.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.808.521,30 | 3.0 | 10091.0 | 543.0 | 10.Jan.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.808.587,26 | 3.0 | 10010.0 | 535.0 | 14.Jan.2033 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.806.964,65 | 3.0 | 10171.0 | 768.0 | 20.Nov.2034 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.802.459,24 | 3.0 | 10212.0 | 765.0 | 21.Nov.2034 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.799.096,74 | 3.0 | 10045.0 | 547.0 | 05.März2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.799.267,57 | 3.0 | 10099.0 | 723.0 | 04.Juni2034 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.799.773,26 | 3.0 | 9393.0 | 496.0 | 17.März2031 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.797.709,91 | 3.0 | 8859.0 | 1627.0 | 30.Mai2054 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.796.919,08 | 3.0 | 10287.0 | 689.0 | 25.Apr.2034 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.795.069,01 | 3.0 | 9843.0 | 127.0 | 13.März2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.793.910,71 | 3.0 | 9662.0 | 241.0 | 19.Mai2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.791.564,62 | 3.0 | 10037.0 | 391.0 | 08.Feb.2030 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.792.117,92 | 3.0 | 10377.0 | 491.0 | 03.Juli2031 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.790.034,39 | 3.0 | 9958.0 | 216.0 | 29.März2028 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.790.492,74 | 3.0 | 9973.0 | 439.0 | 26.Nov.2035 | 363.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.790.506,31 | 3.0 | 10221.0 | 459.0 | 13.März2031 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.789.398,57 | 3.0 | 10352.0 | 407.0 | 12.Mai2030 | 377.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.789.422,15 | 3.0 | 9964.0 | 1198.0 | 22.Feb.2043 | 411.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.784.457,96 | 3.0 | 9939.0 | 215.0 | 22.Feb.2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.782.713,12 | 3.0 | 10053.0 | 281.0 | 14.Jan.2029 | 350.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.778.567,69 | 3.0 | 10396.0 | 432.0 | 01.Dez.2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.778.643,98 | 3.0 | 9947.0 | 902.0 | 15.Feb.2037 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.779.006,03 | 3.0 | 9829.0 | 93.0 | 31.Dez.2079 | 145.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 3.779.540,43 | 3.0 | 10037.0 | 414.0 | 31.Dez.2079 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.776.912,59 | 3.0 | 9582.0 | 313.0 | 28.Feb.2029 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.776.671,59 | 3.0 | 11293.0 | 602.0 | 26.Aug.2043 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.774.058,31 | 3.0 | 10004.0 | 816.0 | 26.Aug.2035 | 369.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.774.078,58 | 3.0 | 10350.0 | 192.0 | 22.Nov.2027 | 450.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.774.561,04 | 3.0 | 10001.0 | 531.0 | 31.Okt.2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.772.381,65 | 3.0 | 10014.0 | 136.0 | 07.Juli2028 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.770.874,94 | 3.0 | 10244.0 | 1232.0 | 05.Sept.2043 | 439.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.770.904,61 | 3.0 | 10382.0 | 732.0 | 07.Sept.2034 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.770.083,70 | 3.0 | 10186.0 | 427.0 | 24.Juli2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.770.326,90 | 3.0 | 10908.0 | 364.0 | 13.Jan.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.768.180,44 | 3.0 | 9717.0 | 347.0 | 24.Juli2029 | 195.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.768.776,52 | 3.0 | 9878.0 | 929.0 | 30.Mai2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.766.699,29 | 3.0 | 9833.0 | 893.0 | 03.Sept.2036 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.765.732,59 | 3.0 | 10027.0 | 460.0 | 10.Nov.2030 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.766.345,64 | 3.0 | 9901.0 | 223.0 | 22.März2028 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.763.535,36 | 3.0 | 9853.0 | 127.0 | 17.März2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.763.547,18 | 3.0 | 9417.0 | 249.0 | 04.Juni2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.764.121,88 | 3.0 | 9991.0 | 568.0 | 22.Mai2032 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.764.827,48 | 3.0 | 9951.0 | 621.0 | 31.Jan.2033 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.764.847,24 | 3.0 | 9851.0 | 526.0 | 23.Sept.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.760.722,14 | 3.0 | 10159.0 | 272.0 | 22.Nov.2028 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.761.120,19 | 3.0 | 10181.0 | 828.0 | 11.März2036 | 388.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.759.434,25 | 3.0 | 9986.0 | 241.0 | 15.Juni2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.756.498,13 | 3.0 | 10097.0 | 684.0 | 03.Okt.2033 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.755.597,06 | 3.0 | 9521.0 | 302.0 | 15.Jan.2029 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.753.766,18 | 3.0 | 9744.0 | 210.0 | 31.Jan.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.752.168,60 | 3.0 | 9753.0 | 218.0 | 02.März2029 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.752.762,79 | 3.0 | 7512.0 | 1185.0 | 02.Juli2039 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.752.898,04 | 3.0 | 10360.0 | 667.0 | 14.Sept.2033 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.749.833,51 | 3.0 | 10046.0 | 1331.0 | 10.Nov.2045 | 429.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.747.970,67 | 3.0 | 10167.0 | 371.0 | 27.Nov.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.748.098,02 | 3.0 | 9743.0 | 206.0 | 13.Jan.2028 | 138.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.746.528,59 | 3.0 | 10068.0 | 260.0 | 29.Sept.2028 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.747.112,92 | 3.0 | 9842.0 | 369.0 | 30.Okt.2029 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.744.731,44 | 3.0 | 9925.0 | 216.0 | 15.März2028 | 215.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.745.428,48 | 3.0 | 10064.0 | 395.0 | 08.Apr.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.743.261,27 | 3.0 | 9816.0 | 854.0 | 20.März2036 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.743.469,51 | 3.0 | 10067.0 | 150.0 | 16.Juni2028 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.743.979,07 | 3.0 | 10426.0 | 282.0 | 06.März2029 | 438.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.744.335,76 | 3.0 | 9974.0 | 632.0 | 20.Feb.2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.740.438,98 | 3.0 | 10014.0 | 602.0 | 19.Aug.2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.741.271,13 | 3.0 | 10154.0 | 399.0 | 24.Apr.2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.741.320,54 | 3.0 | 9568.0 | 222.0 | 01.März2028 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.738.902,21 | 3.0 | 10459.0 | 391.0 | 20.Mai2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.739.673,91 | 3.0 | 9988.0 | 693.0 | 30.Sept.2033 | 320.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.739.860,78 | 3.0 | 10706.0 | 271.0 | 28.Feb.2034 | 576.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.737.407,76 | 3.0 | 10024.0 | 373.0 | 17.Nov.2029 | 320.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.737.948,84 | 3.0 | 10357.0 | 564.0 | 28.Juni2032 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.738.599,94 | 3.0 | 9681.0 | 301.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.736.324,49 | 3.0 | 10400.0 | 291.0 | 04.Apr.2029 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.734.992,59 | 3.0 | 9707.0 | 418.0 | 24.Mai2030 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.728.395,68 | 3.0 | 10108.0 | 636.0 | 16.Apr.2033 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.729.219,86 | 3.0 | 9997.0 | 543.0 | 05.Nov.2031 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.725.819,52 | 3.0 | 10300.0 | 564.0 | 31.Mai2032 | 375.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.725.870,43 | 3.0 | 9422.0 | 589.0 | 04.Juni2052 | 271.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.724.642,62 | 3.0 | 10425.0 | 387.0 | 31.Dez.2079 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.722.600,24 | 3.0 | 10108.0 | 720.0 | 03.Jan.2035 | 416.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.721.776,80 | 3.0 | 8629.0 | 573.0 | 15.Okt.2031 | 50.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.721.865,25 | 3.0 | 10161.0 | 138.0 | 02.Juni2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.722.436,46 | 3.0 | 10054.0 | 355.0 | 16.Sept.2029 | 378.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.720.148,99 | 3.0 | 8234.0 | 1028.0 | 28.Sept.2037 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.720.799,76 | 3.0 | 9815.0 | 135.0 | 14.Apr.2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.718.202,46 | 3.0 | 10229.0 | 273.0 | 12.Jan.2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.718.205,61 | 3.0 | 9989.0 | 358.0 | 05.Sept.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.718.689,57 | 3.0 | 10372.0 | 458.0 | 20.Feb.2031 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.718.938,38 | 3.0 | 10081.0 | 108.0 | 11.Jan.2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.715.305,28 | 3.0 | 9567.0 | 210.0 | 15.Jan.2028 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.715.519,84 | 3.0 | 9879.0 | 403.0 | 15.Apr.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.715.139,30 | 3.0 | 9870.0 | 115.0 | 29.Jan.2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.712.597,80 | 3.0 | 10294.0 | 714.0 | 21.Mai2034 | 398.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.712.665,65 | 3.0 | 8336.0 | 669.0 | 09.Okt.2032 | 40.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.712.740,34 | 3.0 | 9928.0 | 595.0 | 01.Okt.2032 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.710.668,36 | 3.0 | 9868.0 | 969.0 | 31.Okt.2037 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.710.729,95 | 3.0 | 10056.0 | 323.0 | 19.Mai2029 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.707.986,40 | 3.0 | 10096.0 | 308.0 | 21.Apr.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.708.340,96 | 3.0 | 9830.0 | 892.0 | 26.Sept.2036 | 355.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.707.569,70 | 3.0 | 10097.0 | 910.0 | 28.Mai2037 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.706.017,48 | 3.0 | 7513.0 | 984.0 | 17.Juni2036 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.704.442,93 | 3.0 | 10597.0 | 389.0 | 01.Juni2030 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.702.669,10 | 3.0 | 9747.0 | 835.0 | 11.März2036 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.703.265,28 | 3.0 | 9979.0 | 788.0 | 24.Juni2035 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.702.030,15 | 3.0 | 9873.0 | 224.0 | 01.Apr.2028 | 200.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.700.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.700.525,83 | 3.0 | 10084.0 | 230.0 | 15.Juni2028 | 310.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.698.481,69 | 3.0 | 9910.0 | 222.0 | 06.Apr.2028 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.698.881,04 | 3.0 | 10560.0 | 260.0 | 22.Nov.2028 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.697.135,99 | 3.0 | 10002.0 | 429.0 | 11.Aug.2031 | 316.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.694.762,20 | 3.0 | 9976.0 | 283.0 | 13.Nov.2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.695.431,93 | 3.0 | 9973.0 | 496.0 | 14.Mai2036 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.693.338,87 | 3.0 | 9973.0 | 192.0 | 16.Nov.2027 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.694.709,09 | 3.0 | 9909.0 | 264.0 | 01.Sept.2028 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.692.043,98 | 3.0 | 9939.0 | 173.0 | 25.Sept.2027 | 225.0 |
| T | AT&T INC | Kommunikation | 3.692.108,04 | 3.0 | 10134.0 | 905.0 | 01.Juni2037 | 405.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.690.816,09 | 3.0 | 9454.0 | 331.0 | 27.Apr.2029 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.691.168,10 | 3.0 | 9399.0 | 334.0 | 15.Mai2029 | 130.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.691.299,82 | 3.0 | 9942.0 | 394.0 | 28.Jan.2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.691.649,79 | 3.0 | 9764.0 | 287.0 | 05.Dez.2028 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.689.133,57 | 3.0 | 10037.0 | 615.0 | 06.Nov.2032 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.689.796,01 | 3.0 | 10148.0 | 142.0 | 10.Aug.2027 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.689.930,18 | 3.0 | 10056.0 | 724.0 | 03.Mai2034 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.686.324,24 | 3.0 | 9732.0 | 422.0 | 03.Juni2030 | 213.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.686.333,23 | 3.0 | 10442.0 | 335.0 | 14.Sept.2029 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.685.514,44 | 3.0 | 10162.0 | 670.0 | 15.Sept.2033 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.684.029,32 | 3.0 | 10323.0 | 468.0 | 03.Apr.2031 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.681.710,22 | 3.0 | 10078.0 | 729.0 | 26.Juni2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.681.795,24 | 3.0 | 9857.0 | 843.0 | 30.Okt.2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.682.617,49 | 3.0 | 10003.0 | 456.0 | 07.Nov.2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.682.779,48 | 3.0 | 9152.0 | 376.0 | 22.Sept.2029 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.681.381,31 | 3.0 | 10706.0 | 257.0 | 08.Sept.2029 | 550.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.678.983,44 | 3.0 | 9363.0 | 429.0 | 29.Mai2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.679.031,82 | 3.0 | 9978.0 | 819.0 | 14.Aug.2035 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.679.405,18 | 3.0 | 10021.0 | 946.0 | 03.Okt.2037 | 387.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.679.416,79 | 3.0 | 10310.0 | 464.0 | 04.Apr.2031 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.676.300,25 | 3.0 | 10408.0 | 246.0 | 05.Juli2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.676.736,41 | 3.0 | 9796.0 | 217.0 | 22.Feb.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.674.896,64 | 3.0 | 9850.0 | 132.0 | 02.Apr.2027 | 125.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.675.256,05 | 3.0 | 9913.0 | 392.0 | 01.März2030 | 290.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.673.060,16 | 3.0 | 9910.0 | 138.0 | 05.Mai2027 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.673.816,28 | 3.0 | 9948.0 | 831.0 | 24.Juli2056 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.674.041,42 | 3.0 | 9599.0 | 343.0 | 24.Juni2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.671.381,87 | 3.0 | 10749.0 | 621.0 | 23.Mai2033 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.672.234,82 | 3.0 | 10026.0 | 220.0 | 30.März2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.672.244,69 | 3.0 | 9791.0 | 211.0 | 31.Jan.2028 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.672.514,49 | 3.0 | 10192.0 | 457.0 | 08.Feb.2031 | 352.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.670.500,89 | 3.0 | 9848.0 | 149.0 | 05.Juni2027 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.669.409,14 | 3.0 | 9886.0 | 811.0 | 10.Nov.2036 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.665.705,12 | 3.0 | 7298.0 | 1188.0 | 26.Juni2039 | 141.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.665.764,96 | 3.0 | 9940.0 | 476.0 | 11.März2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.665.970,06 | 3.0 | 9886.0 | 970.0 | 05.Nov.2037 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.664.062,58 | 3.0 | 10147.0 | 651.0 | 06.Juni2033 | 340.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.665.201,20 | 3.0 | 9664.0 | 581.0 | 09.Apr.2032 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.662.787,32 | 3.0 | 10258.0 | 560.0 | 08.Mai2032 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.662.508,12 | 3.0 | 10010.0 | 722.0 | 15.Juni2034 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.659.682,13 | 3.0 | 10226.0 | 381.0 | 20.März2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.659.129,56 | 3.0 | 9991.0 | 872.0 | 22.Jan.2037 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.655.533,88 | 2.0 | 9877.0 | 1332.0 | 14.Nov.2045 | 424.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.655.613,52 | 2.0 | 9935.0 | 688.0 | 02.Nov.2033 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.656.528,04 | 2.0 | 9242.0 | 410.0 | 25.Feb.2030 | 95.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.654.906,99 | 2.0 | 9594.0 | 272.0 | 11.Sept.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.653.685,95 | 2.0 | 9969.0 | 617.0 | 13.Okt.2032 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.650.835,41 | 2.0 | 10178.0 | 384.0 | 27.März2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.651.227,13 | 2.0 | 10474.0 | 244.0 | 21.Sept.2028 | 488.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.652.271,32 | 2.0 | 10415.0 | 707.0 | 03.Apr.2045 | 500.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.650.518,00 | 2.0 | 10384.0 | 254.0 | 18.Okt.2028 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.648.858,64 | 2.0 | 9682.0 | 333.0 | 22.Mai2029 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.648.937,50 | 2.0 | 9587.0 | 1226.0 | 24.Feb.2043 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.649.023,33 | 2.0 | 10076.0 | 303.0 | 26.Feb.2029 | 270.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.649.202,07 | 2.0 | 9909.0 | 832.0 | 07.Nov.2035 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.646.904,03 | 2.0 | 9492.0 | 1234.0 | 01.März2044 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.645.085,50 | 2.0 | 9558.0 | 246.0 | 31.Mai2028 | 70.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.644.704,85 | 2.0 | 9935.0 | 1330.0 | 15.Okt.2045 | 420.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.641.053,99 | 2.0 | 10586.0 | 336.0 | 02.Okt.2029 | 488.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.637.724,41 | 2.0 | 9740.0 | 231.0 | 18.Apr.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.635.760,57 | 2.0 | 9726.0 | 213.0 | 07.Feb.2028 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.630.802,22 | 2.0 | 9222.0 | 382.0 | 29.Nov.2030 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 3.631.175,46 | 2.0 | 9291.0 | 341.0 | 18.Mai2029 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.631.269,95 | 2.0 | 8765.0 | 1018.0 | 15.März2038 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.631.614,14 | 2.0 | 9891.0 | 792.0 | 07.Mai2035 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.630.004,19 | 2.0 | 9846.0 | 420.0 | 22.Mai2030 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.630.116,62 | 2.0 | 10174.0 | 224.0 | 17.Mai2028 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.630.172,91 | 2.0 | 11505.0 | 588.0 | 14.Feb.2033 | 575.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.628.829,53 | 2.0 | 10100.0 | 281.0 | 08.Dez.2028 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.625.217,47 | 2.0 | 10085.0 | 261.0 | 15.Sept.2028 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.623.785,88 | 2.0 | 10136.0 | 177.0 | 24.Sept.2027 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.621.688,39 | 2.0 | 9994.0 | 601.0 | 15.Dez.2032 | 352.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.622.128,53 | 2.0 | 9730.0 | 249.0 | 22.Juni2028 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.622.251,85 | 2.0 | 9988.0 | 262.0 | 26.Aug.2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.620.549,08 | 2.0 | 9265.0 | 347.0 | 10.Juni2029 | 40.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.617.522,92 | 2.0 | 10195.0 | 481.0 | 12.Mai2031 | 365.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.617.693,23 | 2.0 | 9502.0 | 259.0 | 16.Juli2028 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.618.115,75 | 2.0 | 9788.0 | 770.0 | 17.Feb.2035 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.615.790,10 | 2.0 | 10040.0 | 458.0 | 24.Nov.2055 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.616.480,54 | 2.0 | 9602.0 | 386.0 | 07.Jan.2030 | 194.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.614.605,36 | 2.0 | 9645.0 | 376.0 | 26.Okt.2029 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.615.174,30 | 2.0 | 10197.0 | 732.0 | 18.Juli2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.615.681,61 | 2.0 | 10157.0 | 704.0 | 24.März2034 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.613.274,84 | 2.0 | 10024.0 | 484.0 | 21.Mai2031 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.614.077,30 | 2.0 | 10091.0 | 779.0 | 15.Juli2035 | 434.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.614.104,55 | 2.0 | 9956.0 | 739.0 | 11.Sept.2034 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.612.594,02 | 2.0 | 9545.0 | 410.0 | 29.März2030 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.612.655,58 | 2.0 | 10108.0 | 221.0 | 23.März2028 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.609.846,12 | 2.0 | 9814.0 | 1358.0 | 20.Nov.2045 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.610.441,47 | 2.0 | 9209.0 | 440.0 | 23.Juni2030 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.611.277,44 | 2.0 | 9984.0 | 536.0 | 01.Okt.2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.607.153,15 | 2.0 | 9943.0 | 892.0 | 04.Sept.2036 | 353.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.607.305,76 | 2.0 | 9894.0 | 133.0 | 08.Apr.2027 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.605.443,52 | 2.0 | 9919.0 | 327.0 | 01.Juni2029 | 275.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.606.219,65 | 2.0 | 10751.0 | 691.0 | 10.Sept.2034 | 588.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.604.490,61 | 2.0 | 10279.0 | 443.0 | 31.Dez.2079 | 549.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.604.577,29 | 2.0 | 10229.0 | 328.0 | 24.Juli2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.603.182,17 | 2.0 | 8728.0 | 614.0 | 15.Mai2032 | 111.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.599.981,79 | 2.0 | 9417.0 | 339.0 | 20.Mai2029 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.600.275,28 | 2.0 | 9593.0 | 176.0 | 10.Sept.2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.597.324,32 | 2.0 | 10696.0 | 429.0 | 28.Aug.2030 | 461.0 |
| EDENFP | EDENRED RegS | Technologie | 3.595.741,74 | 2.0 | 10107.0 | 490.0 | 13.Juni2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.596.262,54 | 2.0 | 10208.0 | 379.0 | 07.März2030 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.593.934,47 | 2.0 | 10123.0 | 134.0 | 17.Mai2027 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.594.683,46 | 2.0 | 9983.0 | 757.0 | 03.Jan.2035 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.595.104,75 | 2.0 | 9697.0 | 888.0 | 15.Jan.2037 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.592.710,60 | 2.0 | 8891.0 | 616.0 | 26.Mai2032 | 113.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.592.034,09 | 2.0 | 9911.0 | 812.0 | 26.Sept.2035 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.592.055,92 | 2.0 | 9623.0 | 359.0 | 29.Aug.2029 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.590.249,16 | 2.0 | 9688.0 | 158.0 | 05.Juli2027 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.586.500,39 | 2.0 | 9871.0 | 284.0 | 17.Nov.2028 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.586.396,37 | 2.0 | 10324.0 | 762.0 | 17.Apr.2035 | 414.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.583.986,68 | 2.0 | 9597.0 | 180.0 | 23.Sept.2027 | 20.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.582.509,70 | 2.0 | 10520.0 | 520.0 | 14.Nov.2031 | 438.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.583.322,09 | 2.0 | 9864.0 | 575.0 | 15.Juni2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.580.565,10 | 2.0 | 9939.0 | 765.0 | 21.Nov.2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.581.043,63 | 2.0 | 8429.0 | 603.0 | 16.Feb.2032 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.581.183,59 | 2.0 | 10144.0 | 342.0 | 31.Aug.2029 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.581.383,00 | 2.0 | 8498.0 | 627.0 | 19.Mai2032 | 55.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.581.684,28 | 2.0 | 9622.0 | 246.0 | 11.Juni2029 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.577.843,16 | 2.0 | 10227.0 | 280.0 | 01.Feb.2029 | 360.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.578.031,58 | 2.0 | 10062.0 | 642.0 | 24.Mai2033 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.576.611,47 | 2.0 | 10024.0 | 486.0 | 06.Juni2031 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.575.889,14 | 2.0 | 9839.0 | 768.0 | 06.Nov.2034 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.573.485,68 | 2.0 | 8899.0 | 540.0 | 05.Juli2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.573.644,68 | 2.0 | 9797.0 | 206.0 | 15.Jan.2028 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.573.771,61 | 2.0 | 10233.0 | 461.0 | 11.März2031 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.574.257,12 | 2.0 | 9584.0 | 178.0 | 15.Sept.2027 | 45.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.570.602,56 | 2.0 | 10118.0 | 413.0 | 28.Mai2030 | 346.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.570.717,47 | 2.0 | 10102.0 | 781.0 | 03.Juni2035 | 392.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.570.862,05 | 2.0 | 9485.0 | 418.0 | 30.Apr.2030 | 175.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.571.697,53 | 2.0 | 9394.0 | 289.0 | 08.Nov.2028 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.568.605,60 | 2.0 | 9240.0 | 1288.0 | 11.Feb.2045 | 380.0 |
| RWE | RWE AG RegS | Elektro- | 3.567.292,99 | 2.0 | 9422.0 | 295.0 | 26.Nov.2028 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.565.864,74 | 2.0 | 8987.0 | 648.0 | 13.Dez.2032 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.565.873,51 | 2.0 | 9848.0 | 610.0 | 16.Sept.2032 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.564.007,45 | 2.0 | 9276.0 | 294.0 | 19.Nov.2028 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.560.474,24 | 2.0 | 10033.0 | 445.0 | 27.Sept.2031 | 313.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.560.717,85 | 2.0 | 9450.0 | 379.0 | 01.Dez.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.559.484,76 | 2.0 | 8586.0 | 629.0 | 12.Mai2032 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.557.793,41 | 2.0 | 10219.0 | 517.0 | 02.Aug.2031 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.553.171,83 | 2.0 | 10131.0 | 381.0 | 31.Jan.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.552.189,39 | 2.0 | 7890.0 | 911.0 | 19.Sept.2035 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.550.408,55 | 2.0 | 9768.0 | 404.0 | 30.März2030 | 225.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.550.625,82 | 2.0 | 10172.0 | 167.0 | 30.Nov.2027 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.551.150,04 | 2.0 | 10252.0 | 148.0 | 12.Juni2028 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.548.952,17 | 2.0 | 7104.0 | 1295.0 | 15.Okt.2040 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.545.757,82 | 2.0 | 10398.0 | 368.0 | 16.Jan.2031 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.544.974,00 | 2.0 | 9411.0 | 451.0 | 14.Aug.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.545.164,67 | 2.0 | 10000.0 | 267.0 | 05.Sept.2028 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.543.130,81 | 2.0 | 9732.0 | 328.0 | 12.Mai2029 | 200.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.543.917,59 | 2.0 | 9893.0 | 631.0 | 18.Feb.2033 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.541.317,32 | 2.0 | 9656.0 | 286.0 | 30.Okt.2028 | 120.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.542.232,51 | 2.0 | 9986.0 | 682.0 | 16.Okt.2033 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.535.437,45 | 2.0 | 10913.0 | 665.0 | 21.Nov.2033 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.536.027,76 | 2.0 | 10027.0 | 498.0 | 20.Juni2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.534.683,91 | 2.0 | 9153.0 | 497.0 | 24.Feb.2031 | 135.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.533.193,30 | 2.0 | 10604.0 | 241.0 | 21.Sept.2033 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.529.620,08 | 2.0 | 9337.0 | 339.0 | 21.Mai2029 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.529.914,58 | 2.0 | 10130.0 | 224.0 | 06.Apr.2028 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.530.445,69 | 2.0 | 11234.0 | 253.0 | 14.Sept.2029 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.526.943,11 | 2.0 | 9994.0 | 939.0 | 11.Sept.2037 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.527.409,09 | 2.0 | 10045.0 | 368.0 | 17.Okt.2029 | 293.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.525.136,30 | 2.0 | 9959.0 | 137.0 | 19.Mai2027 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.526.323,10 | 2.0 | 9812.0 | 231.0 | 24.Apr.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.523.977,02 | 2.0 | 9256.0 | 323.0 | 11.März2029 | 25.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.524.731,17 | 2.0 | 10175.0 | 560.0 | 23.Juni2032 | 443.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.524.742,06 | 2.0 | 9588.0 | 355.0 | 31.Juli2029 | 138.0 |
| MA | MASTERCARD INC | Technologie | 3.524.855,99 | 2.0 | 9544.0 | 314.0 | 22.Feb.2029 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.522.464,55 | 2.0 | 9081.0 | 417.0 | 28.Feb.2030 | 35.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.522.580,82 | 2.0 | 9556.0 | 380.0 | 02.Nov.2029 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.523.275,75 | 2.0 | 10247.0 | 342.0 | 15.Aug.2029 | 370.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.519.691,68 | 2.0 | 10417.0 | 402.0 | 20.Mai2035 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.520.039,26 | 2.0 | 10189.0 | 201.0 | 13.Jan.2028 | 350.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.520.389,39 | 2.0 | 10059.0 | 531.0 | 04.Feb.2033 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.518.181,24 | 2.0 | 10002.0 | 436.0 | 19.Sept.2030 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.518.591,89 | 2.0 | 9350.0 | 409.0 | 15.März2030 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.518.623,66 | 2.0 | 9478.0 | 366.0 | 18.Sept.2029 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.518.930,04 | 2.0 | 10183.0 | 574.0 | 01.Juni2032 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.514.832,94 | 2.0 | 9942.0 | 254.0 | 21.Juli2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.514.998,18 | 2.0 | 9418.0 | 368.0 | 12.Sept.2029 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.515.385,00 | 2.0 | 8323.0 | 696.0 | 25.Feb.2033 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.515.611,85 | 2.0 | 10200.0 | 129.0 | 02.Apr.2027 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.515.645,03 | 2.0 | 10547.0 | 262.0 | 11.Jan.2029 | 500.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.510.881,44 | 2.0 | 10052.0 | 181.0 | 15.Dez.2027 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.509.240,40 | 2.0 | 9176.0 | 407.0 | 13.Feb.2030 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.510.103,78 | 2.0 | 7382.0 | 1232.0 | 18.Mai2040 | 162.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.510.116,29 | 2.0 | 9470.0 | 248.0 | 09.Sept.2033 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.508.362,70 | 2.0 | 9575.0 | 281.0 | 11.Okt.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.506.945,10 | 2.0 | 9124.0 | 593.0 | 07.Apr.2032 | 163.0 |
| T | AT&T INC | Kommunikation | 3.504.522,27 | 2.0 | 9295.0 | 595.0 | 19.Mai2032 | 205.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.505.296,71 | 2.0 | 9751.0 | 226.0 | 28.März2028 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.501.556,40 | 2.0 | 10154.0 | 464.0 | 30.Jan.2031 | 345.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.502.124,64 | 2.0 | 9814.0 | 179.0 | 25.Sept.2027 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.498.139,45 | 2.0 | 9892.0 | 411.0 | 19.Mai2030 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.497.137,12 | 2.0 | 9301.0 | 297.0 | 02.Dez.2028 | 20.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.494.946,06 | 2.0 | 9103.0 | 600.0 | 21.Mai2032 | 181.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.495.566,50 | 2.0 | 10285.0 | 128.0 | 30.März2027 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.493.295,57 | 2.0 | 10444.0 | 330.0 | 26.Aug.2029 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.491.604,77 | 2.0 | 9866.0 | 877.0 | 09.Aug.2036 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.489.597,96 | 2.0 | 9395.0 | 421.0 | 29.Apr.2030 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.486.993,79 | 2.0 | 9378.0 | 274.0 | 08.Sept.2028 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.488.134,87 | 2.0 | 9449.0 | 273.0 | 07.Sept.2028 | 65.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.485.851,10 | 2.0 | 9885.0 | 330.0 | 31.Mai2029 | 238.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.486.522,49 | 2.0 | 9990.0 | 625.0 | 28.Nov.2032 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.484.167,54 | 2.0 | 9580.0 | 321.0 | 03.Apr.2029 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.485.136,01 | 2.0 | 10470.0 | 393.0 | 31.Mai2030 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.481.368,03 | 2.0 | 9750.0 | 152.0 | 15.Juni2027 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.480.629,62 | 2.0 | 9718.0 | 841.0 | 25.Feb.2036 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.478.038,47 | 2.0 | 9911.0 | 279.0 | 17.Okt.2028 | 232.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.474.798,60 | 2.0 | 9920.0 | 985.0 | 20.Feb.2038 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.475.088,96 | 2.0 | 10084.0 | 333.0 | 26.Juli2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.475.107,39 | 2.0 | 9772.0 | 286.0 | 16.Nov.2028 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.475.149,36 | 2.0 | 9942.0 | 617.0 | 19.Jan.2033 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.472.779,09 | 2.0 | 9364.0 | 553.0 | 17.Okt.2031 | 193.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.472.896,49 | 2.0 | 9303.0 | 511.0 | 21.Apr.2031 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.473.073,31 | 2.0 | 10015.0 | 707.0 | 26.März2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.473.276,97 | 2.0 | 10012.0 | 493.0 | 09.Juni2031 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.470.839,93 | 2.0 | 9327.0 | 441.0 | 09.Juli2030 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.471.897,81 | 2.0 | 9053.0 | 607.0 | 29.Juni2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.467.909,22 | 2.0 | 10158.0 | 745.0 | 27.Aug.2034 | 377.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.469.116,59 | 2.0 | 10194.0 | 538.0 | 19.Nov.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.466.469,99 | 2.0 | 9879.0 | 610.0 | 03.Nov.2032 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.464.418,54 | 2.0 | 9651.0 | 567.0 | 06.Apr.2032 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.462.341,30 | 2.0 | 10258.0 | 248.0 | 14.Sept.2028 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.462.503,98 | 2.0 | 9577.0 | 241.0 | 13.Mai2028 | 75.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.461.109,41 | 2.0 | 10111.0 | 613.0 | 14.Feb.2033 | 375.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.459.197,11 | 2.0 | 8951.0 | 898.0 | 31.Dez.2079 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.459.390,69 | 2.0 | 8142.0 | 841.0 | 15.Nov.2034 | 110.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.457.768,80 | 2.0 | 9918.0 | 544.0 | 19.Nov.2031 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.457.786,51 | 2.0 | 9798.0 | 175.0 | 06.Sept.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.457.067,95 | 2.0 | 9983.0 | 544.0 | 14.Jan.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.457.343,12 | 2.0 | 9975.0 | 621.0 | 21.Nov.2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.450.941,31 | 2.0 | 9214.0 | 356.0 | 19.Juli2029 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.451.620,65 | 2.0 | 10058.0 | 632.0 | 26.Feb.2033 | 305.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.449.022,23 | 2.0 | 9927.0 | 128.0 | 22.März2027 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.449.933,97 | 2.0 | 9822.0 | 273.0 | 21.Sept.2028 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.445.926,02 | 2.0 | 10060.0 | 518.0 | 05.Sept.2031 | 328.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.446.514,87 | 2.0 | 10943.0 | 381.0 | 28.Juni2030 | 650.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.447.124,35 | 2.0 | 10496.0 | 379.0 | 18.Apr.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.442.994,48 | 2.0 | 9298.0 | 1289.0 | 10.Feb.2045 | 380.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.444.170,01 | 2.0 | 10118.0 | 350.0 | 12.Sept.2029 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.441.942,40 | 2.0 | 9389.0 | 401.0 | 11.Feb.2030 | 150.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.442.090,29 | 2.0 | 11343.0 | 640.0 | 19.Sept.2033 | 600.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.441.032,00 | 2.0 | 10244.0 | 315.0 | 14.Juni2029 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.440.002,59 | 2.0 | 9191.0 | 373.0 | 20.Sept.2029 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.437.399,00 | 2.0 | 10206.0 | 202.0 | 17.Jan.2028 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.437.563,99 | 2.0 | 10032.0 | 302.0 | 12.März2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.438.005,78 | 2.0 | 9779.0 | 111.0 | 14.Jan.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.438.235,23 | 2.0 | 8318.0 | 754.0 | 14.Okt.2033 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.434.250,07 | 2.0 | 9283.0 | 1290.0 | 21.März2045 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.434.455,72 | 2.0 | 9631.0 | 1290.0 | 04.Juni2044 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.435.291,81 | 2.0 | 10113.0 | 367.0 | 25.Nov.2029 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.433.172,82 | 2.0 | 9263.0 | 351.0 | 09.Okt.2039 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.432.013,70 | 2.0 | 9685.0 | 271.0 | 12.Sept.2028 | 138.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.432.469,33 | 2.0 | 10055.0 | 689.0 | 15.Jan.2034 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.430.166,13 | 2.0 | 10080.0 | 705.0 | 19.Mai2034 | 400.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.430.997,03 | 2.0 | 9815.0 | 156.0 | 30.Juni2027 | 120.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.426.943,10 | 2.0 | 9733.0 | 250.0 | 27.Juni2028 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.427.320,43 | 2.0 | 9021.0 | 558.0 | 17.Okt.2031 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.427.444,54 | 2.0 | 9909.0 | 583.0 | 11.Juni2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.427.832,62 | 2.0 | 10268.0 | 755.0 | 03.März2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.426.515,44 | 2.0 | 10060.0 | 684.0 | 15.Jan.2034 | 355.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.424.926,86 | 2.0 | 10567.0 | 637.0 | 11.Juli2033 | 450.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.425.275,14 | 2.0 | 9514.0 | 196.0 | 23.Nov.2027 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.425.307,74 | 2.0 | 10338.0 | 365.0 | 31.Jan.2030 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.422.786,19 | 2.0 | 10136.0 | 846.0 | 07.Juni2036 | 403.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.421.348,00 | 2.0 | 10094.0 | 815.0 | 12.Feb.2036 | 401.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.420.503,12 | 2.0 | 9941.0 | 143.0 | 19.Mai2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.418.313,77 | 2.0 | 8650.0 | 603.0 | 19.März2032 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.418.416,43 | 2.0 | 9356.0 | 337.0 | 07.Mai2029 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.418.549,00 | 2.0 | 9986.0 | 828.0 | 17.Sept.2035 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.418.591,26 | 2.0 | 10516.0 | 278.0 | 13.Nov.2029 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.414.122,82 | 2.0 | 10596.0 | 326.0 | 06.Juli2029 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.415.038,62 | 2.0 | 9596.0 | 377.0 | 29.Nov.2029 | 162.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.409.728,23 | 2.0 | 9391.0 | 425.0 | 15.Mai2030 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.410.727,52 | 2.0 | 9355.0 | 280.0 | 28.Sept.2028 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.408.794,14 | 2.0 | 10263.0 | 723.0 | 19.Juli2034 | 395.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.406.640,99 | 2.0 | 10465.0 | 388.0 | 08.Apr.2030 | 525.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.404.431,78 | 2.0 | 10011.0 | 763.0 | 26.Nov.2034 | 375.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.402.362,60 | 2.0 | 9953.0 | 684.0 | 01.Okt.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.401.216,10 | 2.0 | 10247.0 | 346.0 | 27.Sept.2029 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.398.040,87 | 2.0 | 9655.0 | 241.0 | 15.Mai2028 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.399.046,46 | 2.0 | 9055.0 | 417.0 | 25.Feb.2030 | 25.0 |
| MACIFS | MACIF RegS | Versicherung | 3.396.167,57 | 2.0 | 8844.0 | 582.0 | 21.Juni2052 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.396.414,03 | 2.0 | 10007.0 | 266.0 | 10.Sept.2028 | 263.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.396.443,55 | 2.0 | 8917.0 | 410.0 | 19.Jan.2030 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.397.255,96 | 2.0 | 9402.0 | 455.0 | 04.Sept.2030 | 149.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.397.357,73 | 2.0 | 9362.0 | 305.0 | 17.Jan.2029 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.395.055,71 | 2.0 | 9322.0 | 306.0 | 12.Jan.2029 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.393.884,96 | 2.0 | 9640.0 | 254.0 | 09.Juli2028 | 145.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.390.778,86 | 2.0 | 10194.0 | 106.0 | 06.Apr.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.388.890,19 | 2.0 | 10595.0 | 634.0 | 20.Mai2033 | 442.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.389.112,36 | 2.0 | 10112.0 | 738.0 | 02.Dez.2034 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.389.621,06 | 2.0 | 9161.0 | 309.0 | 11.Jan.2029 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.387.522,57 | 2.0 | 10506.0 | 591.0 | 01.Dez.2032 | 425.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.387.590,39 | 2.0 | 9671.0 | 138.0 | 21.Apr.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.386.599,58 | 2.0 | 9813.0 | 585.0 | 01.Juni2032 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.386.850,88 | 2.0 | 10187.0 | 151.0 | 15.Sept.2027 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.387.145,76 | 2.0 | 10238.0 | 710.0 | 07.Juni2034 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.383.275,48 | 2.0 | 10164.0 | 296.0 | 18.März2029 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.383.434,43 | 2.0 | 9348.0 | 281.0 | 04.Okt.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.381.768,49 | 2.0 | 9787.0 | 609.0 | 24.Aug.2032 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.382.057,54 | 2.0 | 9635.0 | 343.0 | 26.Juni2029 | 164.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.382.768,99 | 2.0 | 9126.0 | 442.0 | 17.Juni2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.380.155,95 | 2.0 | 9310.0 | 585.0 | 08.Apr.2032 | 210.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.381.050,22 | 2.0 | 10194.0 | 756.0 | 05.Okt.2034 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.381.366,10 | 2.0 | 10171.0 | 515.0 | 10.Sept.2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.378.887,89 | 2.0 | 10101.0 | 419.0 | 26.Juni2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.377.898,63 | 2.0 | 7504.0 | 1208.0 | 01.Okt.2039 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.375.852,66 | 2.0 | 10033.0 | 555.0 | 21.März2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.374.250,16 | 2.0 | 10093.0 | 440.0 | 27.Aug.2030 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.374.306,48 | 2.0 | 9293.0 | 520.0 | 13.Juni2031 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.375.122,58 | 2.0 | 10138.0 | 487.0 | 21.Mai2031 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.373.674,45 | 2.0 | 9996.0 | 555.0 | 10.Feb.2032 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.373.726,45 | 2.0 | 10018.0 | 447.0 | 23.Okt.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.371.316,02 | 2.0 | 9108.0 | 384.0 | 26.Okt.2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.372.538,93 | 2.0 | 10169.0 | 208.0 | 27.Feb.2028 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.370.473,68 | 2.0 | 9570.0 | 1330.0 | 26.Feb.2045 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.369.012,60 | 2.0 | 10227.0 | 276.0 | 18.Jan.2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.369.031,01 | 2.0 | 9530.0 | 389.0 | 19.Jan.2030 | 209.0 |
| WPC | WP CAREY INC | REITS | 3.369.776,64 | 2.0 | 10310.0 | 571.0 | 23.Juli2032 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.369.792,09 | 2.0 | 8533.0 | 845.0 | 31.März2035 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.367.307,27 | 2.0 | 9652.0 | 912.0 | 18.Feb.2037 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.365.760,96 | 2.0 | 9199.0 | 742.0 | 22.Apr.2034 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.366.330,07 | 2.0 | 9974.0 | 387.0 | 13.Feb.2030 | 288.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 3.360.221,20 | 2.0 | 9954.0 | 532.0 | 26.Nov.2031 | 413.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.356.932,31 | 2.0 | 9047.0 | 745.0 | 29.März2034 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.357.984,04 | 2.0 | 9872.0 | 120.0 | 17.Feb.2027 | 130.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.353.989,24 | 2.0 | 10277.0 | 222.0 | 05.Apr.2028 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.352.401,68 | 2.0 | 9871.0 | 119.0 | 12.Feb.2027 | 113.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.348.960,31 | 2.0 | 9499.0 | 1599.0 | 15.Okt.2053 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.347.431,35 | 2.0 | 10158.0 | 358.0 | 17.Sept.2029 | 320.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.344.981,69 | 2.0 | 9613.0 | 275.0 | 19.Sept.2028 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 3.345.485,97 | 2.0 | 9952.0 | 117.0 | 22.Feb.2027 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.343.645,76 | 2.0 | 9742.0 | 1165.0 | 31.Jan.2043 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.343.952,08 | 2.0 | 9070.0 | 369.0 | 06.Sept.2029 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.340.706,84 | 2.0 | 8749.0 | 516.0 | 24.März2031 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.339.338,15 | 2.0 | 9489.0 | 343.0 | 12.Juni2029 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.337.649,16 | 2.0 | 10134.0 | 309.0 | 21.März2029 | 330.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.338.553,59 | 2.0 | 10104.0 | 163.0 | 26.Aug.2027 | 313.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.334.728,83 | 2.0 | 9483.0 | 516.0 | 30.Sept.2041 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.335.397,77 | 2.0 | 9915.0 | 223.0 | 07.Apr.2028 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.336.057,34 | 2.0 | 9155.0 | 360.0 | 27.Juli2029 | 38.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.334.659,76 | 2.0 | 10031.0 | 793.0 | 22.Mai2035 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.329.350,84 | 2.0 | 9719.0 | 229.0 | 05.Apr.2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.329.480,96 | 2.0 | 8510.0 | 662.0 | 01.Okt.2032 | 60.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.326.240,54 | 2.0 | 9705.0 | 232.0 | 15.Apr.2028 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.326.443,72 | 2.0 | 9259.0 | 307.0 | 16.Jan.2029 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.324.893,42 | 2.0 | 8943.0 | 499.0 | 14.Jan.2031 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.321.559,16 | 2.0 | 10065.0 | 832.0 | 01.Dez.2035 | 385.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.320.283,08 | 2.0 | 9973.0 | 1.0 | 15.Sept.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.319.454,40 | 2.0 | 9544.0 | 216.0 | 06.Feb.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.316.228,80 | 2.0 | 9879.0 | 919.0 | 17.Juni2037 | 379.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.312.784,61 | 2.0 | 10080.0 | 181.0 | 23.Okt.2027 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.312.871,81 | 2.0 | 9640.0 | 366.0 | 26.Sept.2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.313.056,49 | 2.0 | 10416.0 | 283.0 | 15.Feb.2029 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.311.663,73 | 2.0 | 9225.0 | 342.0 | 25.Mai2029 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.307.213,18 | 2.0 | 10697.0 | 742.0 | 08.März2035 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.307.397,71 | 2.0 | 9665.0 | 318.0 | 28.März2029 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 3.308.334,08 | 2.0 | 10190.0 | 365.0 | 15.Okt.2029 | 330.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.305.591,58 | 2.0 | 9128.0 | 402.0 | 15.Jan.2030 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.303.997,21 | 2.0 | 9941.0 | 563.0 | 02.März2032 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.304.061,97 | 2.0 | 10090.0 | 399.0 | 31.März2030 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.303.780,10 | 2.0 | 8823.0 | 572.0 | 03.Dez.2031 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.301.218,10 | 2.0 | 8999.0 | 1001.0 | 20.Nov.2037 | 288.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.299.815,04 | 2.0 | 9090.0 | 480.0 | 31.Dez.2079 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.300.374,83 | 2.0 | 9957.0 | 360.0 | 30.Sept.2029 | 275.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.300.609,41 | 2.0 | 9852.0 | 118.0 | 31.Dez.2079 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.300.856,88 | 2.0 | 8986.0 | 616.0 | 03.Aug.2032 | 203.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.298.394,83 | 2.0 | 9993.0 | 544.0 | 25.Nov.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.296.935,72 | 2.0 | 9959.0 | 565.0 | 13.Mai2033 | 329.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.295.620,64 | 2.0 | 9896.0 | 706.0 | 08.März2034 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.295.799,23 | 2.0 | 8976.0 | 494.0 | 17.Jan.2031 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.293.856,58 | 2.0 | 10695.0 | 403.0 | 06.Juli2030 | 488.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.294.005,08 | 2.0 | 9405.0 | 465.0 | 07.Okt.2030 | 138.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 3.294.617,22 | 2.0 | 9975.0 | 611.0 | 20.Nov.2032 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.295.166,71 | 2.0 | 10525.0 | 407.0 | 27.Juli2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.291.867,27 | 2.0 | 9657.0 | 291.0 | 20.Nov.2028 | 115.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.288.172,53 | 2.0 | 10436.0 | 803.0 | 13.Sept.2035 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.286.895,10 | 2.0 | 9871.0 | 127.0 | 13.März2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.284.015,35 | 2.0 | 9845.0 | 239.0 | 18.Mai2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.284.611,44 | 2.0 | 9899.0 | 831.0 | 30.Sept.2035 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.282.498,19 | 2.0 | 10342.0 | 478.0 | 11.Apr.2031 | 400.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.282.963,66 | 2.0 | 9537.0 | 277.0 | 24.Sept.2028 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.280.945,94 | 2.0 | 10155.0 | 425.0 | 05.Aug.2030 | 312.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.280.147,57 | 2.0 | 10276.0 | 208.0 | 14.Feb.2028 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.280.527,78 | 2.0 | 9983.0 | 635.0 | 18.Mai2033 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.278.056,09 | 2.0 | 10315.0 | 531.0 | 28.Nov.2031 | 388.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.278.913,02 | 2.0 | 9341.0 | 288.0 | 28.Okt.2028 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.276.915,18 | 2.0 | 10023.0 | 339.0 | 01.Aug.2029 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.277.232,27 | 2.0 | 8838.0 | 617.0 | 20.Mai2032 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.272.150,99 | 2.0 | 9549.0 | 333.0 | 16.Mai2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.270.584,12 | 2.0 | 9811.0 | 235.0 | 03.Mai2028 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.270.662,30 | 2.0 | 12700.0 | 561.0 | 24.Jan.2033 | 750.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.270.993,12 | 2.0 | 9849.0 | 151.0 | 14.Juni2027 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.271.359,93 | 2.0 | 9838.0 | 124.0 | 04.März2027 | 102.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.271.631,11 | 2.0 | 9906.0 | 111.0 | 17.Jan.2027 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.269.762,73 | 2.0 | 9968.0 | 786.0 | 20.Juni2035 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.269.862,41 | 2.0 | 10152.0 | 545.0 | 15.Feb.2032 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.263.356,84 | 2.0 | 9970.0 | 623.0 | 27.Feb.2033 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.261.624,63 | 2.0 | 9902.0 | 124.0 | 08.März2027 | 163.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.262.225,62 | 2.0 | 9448.0 | 349.0 | 17.Juli2029 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.262.836,11 | 2.0 | 8711.0 | 527.0 | 19.Mai2031 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.260.075,86 | 2.0 | 9954.0 | 725.0 | 31.Mai2034 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.260.838,64 | 2.0 | 8754.0 | 1065.0 | 03.Sept.2038 | 250.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.259.624,87 | 2.0 | 9798.0 | 652.0 | 29.Apr.2033 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.257.247,21 | 2.0 | 8220.0 | 842.0 | 18.Okt.2034 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.255.246,52 | 2.0 | 9836.0 | 691.0 | 28.Okt.2033 | 338.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.253.666,68 | 2.0 | 8464.0 | 688.0 | 19.März2033 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.254.064,81 | 2.0 | 9828.0 | 123.0 | 03.März2027 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.251.293,56 | 2.0 | 10428.0 | 475.0 | 22.Mai2031 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.250.018,34 | 2.0 | 8757.0 | 574.0 | 01.Dez.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.250.520,86 | 2.0 | 8740.0 | 548.0 | 01.Aug.2031 | 80.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.249.543,74 | 2.0 | 10150.0 | 114.0 | 03.März2027 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.247.498,42 | 2.0 | 9815.0 | 176.0 | 13.Sept.2027 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.244.116,36 | 2.0 | 10405.0 | 198.0 | 31.Jan.2029 | 500.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.243.726,63 | 2.0 | 10119.0 | 389.0 | 19.März2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.241.395,11 | 2.0 | 9782.0 | 128.0 | 17.März2027 | 57.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.241.959,37 | 2.0 | 10044.0 | 844.0 | 08.Mai2036 | 385.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.242.004,15 | 2.0 | 9984.0 | 232.0 | 06.Mai2028 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.242.032,64 | 2.0 | 8198.0 | 709.0 | 15.März2033 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.237.796,21 | 2.0 | 9843.0 | 822.0 | 30.Aug.2035 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.236.546,00 | 2.0 | 10680.0 | 291.0 | 04.Mai2029 | 550.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.232.338,90 | 2.0 | 9644.0 | 177.0 | 11.Sept.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.232.213,01 | 2.0 | 9493.0 | 261.0 | 24.Juli2028 | 38.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 3.227.890,04 | 2.0 | 8609.0 | 597.0 | 15.März2032 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.228.959,31 | 2.0 | 8688.0 | 604.0 | 20.Feb.2032 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.227.047,38 | 2.0 | 9961.0 | 420.0 | 07.Juli2030 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.226.037,43 | 2.0 | 8610.0 | 797.0 | 05.Juli2034 | 138.0 |
| V | VISA INC | Technologie | 3.223.491,77 | 2.0 | 10044.0 | 926.0 | 15.Mai2037 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.224.756,65 | 2.0 | 9029.0 | 747.0 | 18.März2034 | 200.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.224.855,82 | 2.0 | 10249.0 | 376.0 | 12.März2030 | 400.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.222.532,15 | 2.0 | 11372.0 | 633.0 | 09.Sept.2033 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.220.651,72 | 2.0 | 9230.0 | 323.0 | 09.März2029 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.217.710,74 | 2.0 | 9972.0 | 308.0 | 20.Feb.2029 | 250.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.217.935,77 | 2.0 | 10826.0 | 254.0 | 13.Nov.2028 | 665.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.215.091,75 | 2.0 | 9893.0 | 761.0 | 10.Okt.2034 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.215.390,20 | 2.0 | 6427.0 | 1749.0 | 01.Okt.2049 | 188.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.214.168,72 | 2.0 | 9675.0 | 281.0 | 18.Okt.2028 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.212.681,96 | 2.0 | 10152.0 | 224.0 | 04.Apr.2028 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.213.157,67 | 2.0 | 6668.0 | 1274.0 | 08.Nov.2039 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.210.431,29 | 2.0 | 10081.0 | 706.0 | 31.März2034 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.210.608,92 | 2.0 | 10023.0 | 533.0 | 31.Dez.2079 | 420.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.210.613,84 | 2.0 | 9694.0 | 220.0 | 28.Feb.2028 | 90.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.211.372,34 | 2.0 | 9987.0 | 446.0 | 30.Sept.2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.209.666,72 | 2.0 | 8941.0 | 412.0 | 12.Feb.2030 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.203.066,18 | 2.0 | 8051.0 | 1136.0 | 28.Feb.2039 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.204.147,65 | 2.0 | 9180.0 | 370.0 | 06.Sept.2029 | 50.0 |
| OMVAV | OMV AG RegS | Energie | 3.204.150,91 | 2.0 | 10155.0 | 434.0 | 31.Dez.2079 | 437.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.201.724,47 | 2.0 | 9732.0 | 294.0 | 05.Jan.2029 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.201.963,78 | 2.0 | 8584.0 | 849.0 | 29.März2035 | 150.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.197.489,97 | 2.0 | 10719.0 | 213.0 | 16.Juni2028 | 663.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.197.808,19 | 2.0 | 10183.0 | 184.0 | 04.Dez.2027 | 331.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.196.852,48 | 2.0 | 8618.0 | 646.0 | 23.Sept.2032 | 125.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.193.233,81 | 2.0 | 10326.0 | 445.0 | 31.Dez.2079 | 450.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.193.903,92 | 2.0 | 9889.0 | 690.0 | 13.Nov.2033 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.192.067,91 | 2.0 | 9834.0 | 453.0 | 30.Nov.2030 | 263.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.190.751,37 | 2.0 | 9987.0 | 333.0 | 09.Juni2029 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.189.668,66 | 2.0 | 7562.0 | 1217.0 | 07.Mai2040 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.186.904,04 | 2.0 | 10496.0 | 596.0 | 05.Sept.2032 | 398.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.187.094,81 | 2.0 | 10379.0 | 200.0 | 29.Jan.2029 | 450.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.187.818,31 | 2.0 | 9593.0 | 320.0 | 26.März2029 | 138.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.185.837,77 | 2.0 | 9938.0 | 442.0 | 30.Sept.2030 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.186.512,89 | 2.0 | 9245.0 | 442.0 | 16.Juni2030 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.184.892,88 | 2.0 | 9929.0 | 475.0 | 15.März2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.184.985,16 | 2.0 | 9304.0 | 349.0 | 14.Juni2029 | 25.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.180.229,20 | 2.0 | 10909.0 | 286.0 | 28.Feb.2030 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.179.151,96 | 2.0 | 9930.0 | 754.0 | 27.Aug.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.177.536,57 | 2.0 | 9279.0 | 508.0 | 29.März2031 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.176.481,51 | 2.0 | 8541.0 | 593.0 | 09.Jan.2032 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.175.138,49 | 2.0 | 9352.0 | 502.0 | 29.März2031 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.172.205,07 | 2.0 | 10580.0 | 733.0 | 21.Feb.2035 | 463.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.169.514,46 | 2.0 | 12472.0 | 888.0 | 01.März2038 | 603.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.169.538,06 | 2.0 | 10035.0 | 172.0 | 20.Sept.2027 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.169.692,34 | 2.0 | 10200.0 | 109.0 | 18.Jan.2027 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.170.220,35 | 2.0 | 9546.0 | 349.0 | 15.Juli2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.170.376,25 | 2.0 | 9832.0 | 123.0 | 27.Feb.2027 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.168.174,92 | 2.0 | 9778.0 | 314.0 | 25.Juni2079 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.168.754,59 | 2.0 | 10096.0 | 98.0 | 22.Nov.2026 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.162.980,98 | 2.0 | 9220.0 | 608.0 | 30.Juni2032 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.159.098,05 | 2.0 | 9000.0 | 447.0 | 01.Juli2030 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.159.163,69 | 2.0 | 9900.0 | 747.0 | 04.Sept.2034 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.160.142,40 | 2.0 | 9714.0 | 208.0 | 18.Jan.2028 | 113.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 3.160.341,71 | 2.0 | 9856.0 | 543.0 | 04.Nov.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.157.204,00 | 2.0 | 9944.0 | 613.0 | 02.Dez.2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.155.554,27 | 2.0 | 8434.0 | 851.0 | 25.Feb.2035 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.155.565,00 | 2.0 | 8470.0 | 606.0 | 29.März2032 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.152.094,32 | 2.0 | 10425.0 | 245.0 | 17.Juli2029 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.152.144,31 | 2.0 | 9585.0 | 458.0 | 01.Okt.2030 | 212.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.152.472,21 | 2.0 | 9726.0 | 227.0 | 26.März2028 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.152.704,60 | 2.0 | 10254.0 | 953.0 | 31.März2038 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.152.934,10 | 2.0 | 10131.0 | 356.0 | 13.Okt.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.151.634,50 | 2.0 | 9677.0 | 917.0 | 28.Okt.2036 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.146.363,80 | 2.0 | 9518.0 | 274.0 | 09.Sept.2028 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.147.020,28 | 2.0 | 10073.0 | 738.0 | 17.Sept.2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.145.136,41 | 2.0 | 10183.0 | 128.0 | 30.März2027 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.145.773,27 | 2.0 | 8373.0 | 1102.0 | 24.Mai2039 | 250.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.143.120,25 | 2.0 | 9861.0 | 146.0 | 26.Mai2027 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.143.168,01 | 2.0 | 9874.0 | 147.0 | 03.Juni2027 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.144.383,85 | 2.0 | 10354.0 | 185.0 | 09.Nov.2028 | 450.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.142.478,14 | 2.0 | 9621.0 | 195.0 | 19.Nov.2027 | 38.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.140.269,06 | 2.0 | 9967.0 | 541.0 | 26.Nov.2031 | 325.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 3.140.534,84 | 2.0 | 10332.0 | 554.0 | 07.Mai2032 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.139.502,25 | 2.0 | 10313.0 | 812.0 | 28.Aug.2056 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.138.023,32 | 2.0 | 11573.0 | 214.0 | 01.Dez.2033 | 988.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.138.394,63 | 2.0 | 9450.0 | 322.0 | 21.März2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.134.475,77 | 2.0 | 10499.0 | 399.0 | 27.Juni2030 | 438.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.134.999,70 | 2.0 | 8007.0 | 817.0 | 29.Juni2034 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.132.104,44 | 2.0 | 9723.0 | 374.0 | 05.Nov.2029 | 213.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.129.415,98 | 2.0 | 10477.0 | 355.0 | 28.Nov.2029 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.127.044,27 | 2.0 | 9663.0 | 180.0 | 24.Sept.2027 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.128.091,72 | 2.0 | 6461.0 | 1806.0 | 01.Nov.2049 | 170.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.126.375,71 | 2.0 | 10030.0 | 170.0 | 13.Sept.2027 | 263.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.123.367,64 | 2.0 | 9847.0 | 633.0 | 06.März2033 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.123.376,00 | 2.0 | 6232.0 | 1747.0 | 02.Juli2049 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.120.252,19 | 2.0 | 8636.0 | 540.0 | 30.Juni2031 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.118.543,55 | 2.0 | 10109.0 | 103.0 | 23.Jan.2027 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.119.360,89 | 2.0 | 10556.0 | 225.0 | 21.Juli2028 | 563.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.117.081,51 | 2.0 | 10243.0 | 542.0 | 01.März2032 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.117.416,86 | 2.0 | 9130.0 | 445.0 | 09.Juli2030 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.111.669,85 | 2.0 | 9266.0 | 596.0 | 03.Sept.2052 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.107.933,38 | 2.0 | 9761.0 | 114.0 | 23.Jan.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.108.255,35 | 2.0 | 9696.0 | 152.0 | 11.Juni2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.105.883,70 | 2.0 | 10201.0 | 157.0 | 12.Juli2028 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.103.957,28 | 2.0 | 8526.0 | 752.0 | 08.Feb.2034 | 150.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.104.238,07 | 2.0 | 9789.0 | 236.0 | 09.Mai2028 | 163.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.102.311,22 | 2.0 | 9356.0 | 317.0 | 01.März2029 | 75.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.102.351,49 | 2.0 | 10205.0 | 799.0 | 18.Juli2035 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.103.260,67 | 2.0 | 9796.0 | 180.0 | 30.Sept.2027 | 113.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.100.938,56 | 2.0 | 10305.0 | 193.0 | 18.Jan.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.101.942,59 | 2.0 | 10193.0 | 267.0 | 11.Dez.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.100.095,98 | 2.0 | 10228.0 | 265.0 | 12.Dez.2028 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.100.231,05 | 2.0 | 9809.0 | 190.0 | 08.Nov.2027 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.097.201,47 | 2.0 | 6675.0 | 1350.0 | 13.Aug.2041 | 134.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.092.476,17 | 2.0 | 10069.0 | 120.0 | 23.Feb.2027 | 300.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.087.830,33 | 2.0 | 9741.0 | 183.0 | 08.Okt.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.086.307,85 | 2.0 | 10130.0 | 549.0 | 18.März2032 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.087.119,51 | 2.0 | 9872.0 | 127.0 | 16.März2027 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.085.453,62 | 2.0 | 8288.0 | 1053.0 | 02.Nov.2037 | 175.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.084.328,65 | 2.0 | 9558.0 | 324.0 | 06.Apr.2029 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.080.184,13 | 2.0 | 10312.0 | 319.0 | 02.Juli2029 | 388.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.080.488,06 | 2.0 | 8744.0 | 576.0 | 30.Juni2042 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.080.579,14 | 2.0 | 10206.0 | 394.0 | 18.März2030 | 339.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.079.041,93 | 2.0 | 9418.0 | 251.0 | 16.Juni2028 | 60.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.079.613,39 | 2.0 | 9480.0 | 231.0 | 30.März2028 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.077.683,81 | 2.0 | 10076.0 | 1062.0 | 24.März2040 | 400.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.072.056,48 | 2.0 | 8983.0 | 512.0 | 17.März2031 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.070.702,66 | 2.0 | 9737.0 | 918.0 | 19.Nov.2036 | 325.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 3.069.001,51 | 2.0 | 10148.0 | 259.0 | 04.Sept.2028 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.067.074,74 | 2.0 | 10268.0 | 686.0 | 05.März2034 | 400.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.065.110,23 | 2.0 | 10184.0 | 664.0 | 31.Dez.2079 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.062.528,41 | 2.0 | 10591.0 | 671.0 | 17.Nov.2033 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.063.366,87 | 2.0 | 10437.0 | 169.0 | 29.Dez.2032 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.059.173,90 | 2.0 | 9976.0 | 689.0 | 23.Sept.2033 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.055.831,97 | 2.0 | 9920.0 | 94.0 | 09.Nov.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.055.844,69 | 2.0 | 9803.0 | 110.0 | 12.Jan.2028 | 63.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.054.494,68 | 2.0 | 9828.0 | 606.0 | 04.Nov.2032 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.054.851,91 | 2.0 | 8137.0 | 743.0 | 01.Sept.2033 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.053.314,72 | 2.0 | 10110.0 | 520.0 | 12.Sept.2031 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 3.050.957,51 | 2.0 | 10194.0 | 107.0 | 18.März2028 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 3.051.109,37 | 2.0 | 10039.0 | 582.0 | 09.Juli2032 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.051.275,85 | 2.0 | 10981.0 | 692.0 | 06.Juli2034 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.049.511,50 | 2.0 | 9785.0 | 111.0 | 14.Jan.2027 | 38.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.050.365,05 | 2.0 | 9339.0 | 321.0 | 15.März2029 | 75.0 |
| WPC | WP CAREY INC | REITS | 3.046.373,82 | 2.0 | 9783.0 | 762.0 | 19.Nov.2034 | 370.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.047.039,10 | 2.0 | 8945.0 | 456.0 | 27.Juli2030 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.045.393,93 | 2.0 | 10094.0 | 252.0 | 26.Aug.2028 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.046.252,63 | 2.0 | 10106.0 | 432.0 | 04.Sept.2030 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.044.744,07 | 2.0 | 8757.0 | 510.0 | 08.Feb.2031 | 25.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 3.042.825,54 | 2.0 | 9880.0 | 304.0 | 19.Feb.2049 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.042.987,70 | 2.0 | 8691.0 | 573.0 | 19.Nov.2031 | 113.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 3.040.716,01 | 2.0 | 9436.0 | 345.0 | 02.Juli2029 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.040.851,31 | 2.0 | 9231.0 | 407.0 | 08.Feb.2030 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 3.036.568,34 | 2.0 | 10026.0 | 437.0 | 02.Okt.2030 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 3.035.902,83 | 2.0 | 9966.0 | 577.0 | 10.Juni2032 | 328.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.036.007,65 | 2.0 | 8270.0 | 703.0 | 09.März2033 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.033.197,26 | 2.0 | 10216.0 | 187.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.033.227,87 | 2.0 | 9332.0 | 419.0 | 15.Apr.2030 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.033.960,77 | 2.0 | 7497.0 | 935.0 | 12.Jan.2036 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.032.320,43 | 2.0 | 9671.0 | 215.0 | 08.Feb.2029 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 3.033.172,45 | 2.0 | 10180.0 | 449.0 | 29.Jan.2031 | 425.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.030.296,33 | 2.0 | 10007.0 | 135.0 | 08.Juni2027 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.030.624,17 | 2.0 | 8577.0 | 777.0 | 29.Mai2034 | 163.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 3.030.696,57 | 2.0 | 9961.0 | 235.0 | 06.Mai2028 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.030.739,01 | 2.0 | 8813.0 | 555.0 | 13.Okt.2031 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.029.906,97 | 2.0 | 11037.0 | 625.0 | 19.Juli2034 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.030.008,96 | 2.0 | 9462.0 | 285.0 | 25.Okt.2028 | 75.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 3.027.856,61 | 2.0 | 9457.0 | 370.0 | 17.Sept.2029 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.028.078,09 | 2.0 | 9944.0 | 889.0 | 03.Sept.2036 | 350.0 |
| V | VISA INC | Technologie | 3.028.598,98 | 2.0 | 9886.0 | 1279.0 | 15.Mai2044 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.026.972,55 | 2.0 | 9832.0 | 624.0 | 04.März2033 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.025.144,24 | 2.0 | 9938.0 | 359.0 | 15.Sept.2029 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.021.657,67 | 2.0 | 9982.0 | 148.0 | 13.Juli2027 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.022.169,28 | 2.0 | 9763.0 | 1223.0 | 06.März2044 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.022.206,78 | 2.0 | 9240.0 | 499.0 | 28.Feb.2031 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.022.553,71 | 2.0 | 10054.0 | 521.0 | 08.Okt.2031 | 371.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.020.845,46 | 2.0 | 10287.0 | 320.0 | 06.Juli2029 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.020.918,22 | 2.0 | 10092.0 | 503.0 | 26.Juni2031 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.018.739,50 | 2.0 | 9884.0 | 811.0 | 16.Jan.2036 | 388.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.018.925,55 | 2.0 | 9917.0 | 100.0 | 07.Dez.2026 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.019.416,40 | 2.0 | 10315.0 | 346.0 | 03.Sept.2030 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.017.111,24 | 2.0 | 10223.0 | 486.0 | 11.Juni2031 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.017.209,96 | 2.0 | 9842.0 | 125.0 | 06.März2027 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.017.240,17 | 2.0 | 9688.0 | 234.0 | 20.Apr.2028 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.018.042,04 | 2.0 | 9419.0 | 275.0 | 14.Sept.2028 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.015.874,89 | 2.0 | 10384.0 | 354.0 | 09.Jan.2030 | 438.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.014.969,37 | 2.0 | 10127.0 | 349.0 | 03.Okt.2029 | 383.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.015.167,96 | 2.0 | 9770.0 | 766.0 | 17.Jan.2035 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.012.907,32 | 2.0 | 9602.0 | 736.0 | 31.Mai2034 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.013.172,34 | 2.0 | 10117.0 | 396.0 | 15.Apr.2030 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.013.604,08 | 2.0 | 8873.0 | 467.0 | 09.Sept.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.010.036,12 | 2.0 | 7486.0 | 1209.0 | 18.Mai2040 | 185.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.010.324,87 | 2.0 | 9711.0 | 125.0 | 04.März2027 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.008.989,09 | 2.0 | 10010.0 | 1088.0 | 12.Nov.2040 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.009.062,13 | 2.0 | 10153.0 | 770.0 | 26.Mai2035 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.009.158,20 | 2.0 | 6963.0 | 1248.0 | 11.Feb.2040 | 120.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.007.154,73 | 2.0 | 9594.0 | 418.0 | 05.Mai2030 | 188.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 3.007.301,80 | 2.0 | 10021.0 | 534.0 | 25.Nov.2031 | 377.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.005.963,43 | 2.0 | 10069.0 | 296.0 | 06.März2029 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.004.664,13 | 2.0 | 9926.0 | 670.0 | 03.Sept.2033 | 365.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.002.516,34 | 2.0 | 10261.0 | 263.0 | 07.Sept.2048 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.002.586,42 | 2.0 | 10258.0 | 258.0 | 03.Sept.2028 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.002.592,58 | 2.0 | 9940.0 | 604.0 | 07.Sept.2032 | 307.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.002.733,03 | 2.0 | 9886.0 | 928.0 | 04.Aug.2037 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.003.584,23 | 2.0 | 10051.0 | 684.0 | 24.Jan.2034 | 363.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 3.001.173,41 | 2.0 | 10520.0 | 224.0 | 13.Juli2028 | 525.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 3.001.305,18 | 2.0 | 9068.0 | 461.0 | 17.Sept.2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.001.736,78 | 2.0 | 9914.0 | 134.0 | 15.Apr.2027 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.999.764,14 | 2.0 | 9894.0 | 132.0 | 06.Apr.2027 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.000.690,84 | 2.0 | 10182.0 | 349.0 | 01.Okt.2029 | 350.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.999.189,51 | 2.0 | 9732.0 | 181.0 | 01.Okt.2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.996.365,22 | 2.0 | 8555.0 | 573.0 | 14.Okt.2031 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.993.978,88 | 2.0 | 10254.0 | 670.0 | 23.Sept.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.994.327,42 | 2.0 | 9981.0 | 425.0 | 03.Juli2031 | 313.0 |
| INLIFP | IN LI RegS | Financial Other | 2.994.378,00 | 2.0 | 9312.0 | 348.0 | 02.Juli2029 | 113.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.992.650,76 | 2.0 | 9843.0 | 227.0 | 06.Apr.2028 | 200.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.993.008,90 | 2.0 | 9872.0 | 227.0 | 02.Apr.2028 | 185.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.990.498,87 | 2.0 | 8093.0 | 836.0 | 11.Okt.2034 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.986.607,99 | 2.0 | 10034.0 | 457.0 | 10.Jan.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.985.069,12 | 2.0 | 10031.0 | 965.0 | 25.Nov.2037 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.985.549,89 | 2.0 | 10056.0 | 199.0 | 31.Dez.2079 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.981.040,94 | 2.0 | 9417.0 | 416.0 | 14.Apr.2030 | 163.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.979.196,97 | 2.0 | 9959.0 | 506.0 | 18.Juni2031 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.979.347,29 | 2.0 | 10072.0 | 777.0 | 28.Mai2035 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.977.055,63 | 2.0 | 9999.0 | 625.0 | 15.Jan.2033 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.975.782,92 | 2.0 | 10107.0 | 203.0 | 27.Jan.2028 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.974.010,80 | 2.0 | 10110.0 | 544.0 | 06.März2032 | 370.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.974.161,51 | 2.0 | 9112.0 | 676.0 | 13.Apr.2033 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.971.951,99 | 2.0 | 9795.0 | 134.0 | 08.Apr.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.972.070,94 | 2.0 | 9214.0 | 351.0 | 23.Juni2029 | 38.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.972.426,11 | 2.0 | 9712.0 | 444.0 | 23.Aug.2030 | 213.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.972.878,25 | 2.0 | 10073.0 | 411.0 | 20.Mai2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.973.062,28 | 2.0 | 9987.0 | 563.0 | 20.Feb.2032 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.968.857,97 | 2.0 | 8928.0 | 502.0 | 17.Feb.2031 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.968.858,55 | 2.0 | 10304.0 | 169.0 | 21.Dez.2082 | 463.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.968.905,14 | 2.0 | 9895.0 | 814.0 | 04.Sept.2035 | 364.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.969.694,29 | 2.0 | 9433.0 | 284.0 | 14.Okt.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.969.828,30 | 2.0 | 9828.0 | 116.0 | 03.Feb.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.970.142,08 | 2.0 | 9757.0 | 252.0 | 03.Juli2028 | 159.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.967.351,59 | 2.0 | 10021.0 | 713.0 | 13.Apr.2034 | 338.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.968.610,99 | 2.0 | 9546.0 | 236.0 | 21.Apr.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.966.727,02 | 2.0 | 9129.0 | 570.0 | 13.Jan.2032 | 163.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.967.281,66 | 2.0 | 10177.0 | 349.0 | 02.Okt.2029 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.964.534,70 | 2.0 | 9964.0 | 627.0 | 27.Feb.2033 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.964.915,76 | 2.0 | 9768.0 | 209.0 | 26.Jan.2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.965.495,42 | 2.0 | 9856.0 | 119.0 | 14.Feb.2027 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.961.697,65 | 2.0 | 10124.0 | 590.0 | 16.Sept.2032 | 445.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.962.149,70 | 2.0 | 10252.0 | 203.0 | 25.Jan.2028 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.962.893,54 | 2.0 | 10501.0 | 194.0 | 11.Jan.2029 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.960.039,06 | 2.0 | 10114.0 | 637.0 | 16.Apr.2033 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.960.491,80 | 2.0 | 9770.0 | 1052.0 | 27.Aug.2039 | 385.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.960.583,35 | 2.0 | 9979.0 | 1247.0 | 15.Okt.2043 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.961.068,93 | 2.0 | 9772.0 | 112.0 | 15.Jan.2027 | 45.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.959.465,10 | 2.0 | 8675.0 | 625.0 | 18.Juli2032 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.959.992,18 | 2.0 | 9803.0 | 111.0 | 21.Jan.2028 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.958.366,40 | 2.0 | 9952.0 | 225.0 | 30.Juni2083 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.955.791,43 | 2.0 | 8360.0 | 685.0 | 24.März2033 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.954.337,22 | 2.0 | 10694.0 | 410.0 | 12.Juni2030 | 449.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.951.797,45 | 2.0 | 9918.0 | 112.0 | 19.Jan.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.952.326,73 | 2.0 | 10115.0 | 287.0 | 08.Feb.2029 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.950.325,73 | 2.0 | 9939.0 | 819.0 | 03.Sept.2035 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.950.369,37 | 2.0 | 9656.0 | 416.0 | 18.Mai2030 | 250.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.950.441,06 | 2.0 | 10004.0 | 490.0 | 28.Mai2031 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.950.661,63 | 2.0 | 10731.0 | 341.0 | 30.Okt.2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.948.702,51 | 2.0 | 9990.0 | 287.0 | 20.Nov.2028 | 254.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.946.041,19 | 2.0 | 9803.0 | 172.0 | 31.Aug.2027 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.946.083,49 | 2.0 | 9819.0 | 96.0 | 15.Nov.2026 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.946.816,34 | 2.0 | 10612.0 | 415.0 | 06.Sept.2030 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.944.259,13 | 2.0 | 10550.0 | 273.0 | 23.Feb.2034 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.944.438,66 | 2.0 | 9881.0 | 128.0 | 22.März2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.944.696,82 | 2.0 | 9036.0 | 666.0 | 12.Feb.2033 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.944.705,86 | 2.0 | 9794.0 | 143.0 | 14.Mai2027 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.944.951,92 | 2.0 | 9318.0 | 292.0 | 15.Nov.2028 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.942.855,63 | 2.0 | 11198.0 | 526.0 | 06.Juli2032 | 580.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.943.019,53 | 2.0 | 9380.0 | 458.0 | 04.Sept.2030 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.943.219,35 | 2.0 | 9690.0 | 224.0 | 22.März2028 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.942.012,90 | 2.0 | 10242.0 | 462.0 | 06.März2031 | 363.0 |
| ICADFP | ICADE RegS | REITS | 2.942.046,53 | 2.0 | 8599.0 | 498.0 | 18.Jan.2031 | 63.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.942.166,82 | 2.0 | 10468.0 | 698.0 | 30.Okt.2044 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.940.066,54 | 2.0 | 9993.0 | 749.0 | 10.Sept.2034 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.938.633,57 | 2.0 | 9986.0 | 703.0 | 23.Mai2034 | 413.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.939.169,76 | 2.0 | 10002.0 | 331.0 | 12.Juni2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.936.755,37 | 2.0 | 9783.0 | 193.0 | 15.Nov.2027 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.937.634,30 | 2.0 | 10302.0 | 308.0 | 05.Apr.2034 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.937.962,44 | 2.0 | 9977.0 | 263.0 | 22.Aug.2028 | 252.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.935.692,51 | 2.0 | 8197.0 | 840.0 | 17.Jan.2035 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.935.864,77 | 2.0 | 9474.0 | 255.0 | 01.Juli2028 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.936.371,75 | 2.0 | 9035.0 | 434.0 | 06.Mai2030 | 40.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.933.780,76 | 2.0 | 10030.0 | 764.0 | 25.Nov.2034 | 372.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.934.814,87 | 2.0 | 7720.0 | 1135.0 | 19.Dez.2039 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.932.236,37 | 2.0 | 5859.0 | 1843.0 | 15.Okt.2050 | 163.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.933.155,00 | 2.0 | 9316.0 | 337.0 | 28.Mai2029 | 150.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.933.244,34 | 2.0 | 10333.0 | 231.0 | 31.Dez.2079 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.931.401,47 | 2.0 | 8531.0 | 565.0 | 15.Sept.2031 | 50.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.931.807,31 | 2.0 | 9927.0 | 581.0 | 16.Juni2032 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.931.883,94 | 2.0 | 9972.0 | 359.0 | 01.Okt.2029 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.932.034,07 | 2.0 | 9954.0 | 224.0 | 24.Apr.2028 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.929.779,48 | 2.0 | 9672.0 | 201.0 | 20.Dez.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.929.900,37 | 2.0 | 10032.0 | 546.0 | 03.Feb.2032 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.930.569,95 | 2.0 | 11060.0 | 261.0 | 05.Dez.2029 | 675.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.928.345,35 | 2.0 | 9485.0 | 424.0 | 15.Mai2030 | 175.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.925.607,83 | 2.0 | 9944.0 | 828.0 | 05.Nov.2035 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.926.336,05 | 2.0 | 10509.0 | 520.0 | 20.März2037 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.923.608,36 | 2.0 | 9918.0 | 885.0 | 11.Sept.2036 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.920.787,96 | 2.0 | 10553.0 | 477.0 | 03.Mai2031 | 463.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.919.081,18 | 2.0 | 9934.0 | 565.0 | 13.Apr.2032 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.919.369,22 | 2.0 | 9897.0 | 846.0 | 10.Nov.2035 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.918.067,78 | 2.0 | 9796.0 | 128.0 | 18.März2027 | 75.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.916.560,53 | 2.0 | 10459.0 | 378.0 | 05.Apr.2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.916.720,51 | 2.0 | 9112.0 | 373.0 | 09.Sept.2029 | 25.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.917.280,78 | 2.0 | 9932.0 | 705.0 | 11.Apr.2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.910.482,69 | 2.0 | 8636.0 | 561.0 | 10.Sept.2031 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.911.095,22 | 2.0 | 10519.0 | 533.0 | 17.März2032 | 438.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.908.797,31 | 2.0 | 10015.0 | 688.0 | 13.Nov.2033 | 371.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.910.052,85 | 2.0 | 9663.0 | 250.0 | 23.Juni2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.908.547,87 | 2.0 | 9980.0 | 1103.0 | 16.Okt.2040 | 417.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.905.957,58 | 2.0 | 10245.0 | 702.0 | 05.Mai2034 | 400.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.906.688,76 | 2.0 | 7891.0 | 1062.0 | 15.Nov.2037 | 163.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.907.260,82 | 2.0 | 9683.0 | 189.0 | 28.Okt.2027 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.904.187,32 | 2.0 | 10683.0 | 228.0 | 15.Mai2028 | 613.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.902.305,60 | 2.0 | 9958.0 | 659.0 | 03.Juli2033 | 338.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.902.902,63 | 2.0 | 9332.0 | 348.0 | 22.Juni2029 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.901.344,59 | 2.0 | 9089.0 | 570.0 | 18.Nov.2031 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.899.378,71 | 2.0 | 9823.0 | 185.0 | 22.Okt.2027 | 150.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.898.503,09 | 2.0 | 9686.0 | 292.0 | 15.Dez.2028 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.895.740,98 | 2.0 | 10924.0 | 688.0 | 02.Nov.2044 | 563.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.896.549,66 | 2.0 | 9981.0 | 790.0 | 20.Feb.2035 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.893.459,62 | 2.0 | 10265.0 | 351.0 | 27.Sept.2030 | 403.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.893.904,03 | 2.0 | 9972.0 | 624.0 | 20.Nov.2032 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.891.324,98 | 2.0 | 9935.0 | 751.0 | 07.Okt.2034 | 370.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.891.688,33 | 2.0 | 10814.0 | 454.0 | 23.Apr.2031 | 513.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.889.814,30 | 2.0 | 10655.0 | 514.0 | 18.Okt.2031 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.884.575,32 | 2.0 | 9214.0 | 506.0 | 31.März2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.883.769,49 | 2.0 | 9860.0 | 102.0 | 13.Dez.2026 | 88.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.883.826,09 | 2.0 | 10033.0 | 193.0 | 10.Dez.2027 | 275.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.880.126,30 | 2.0 | 11544.0 | 586.0 | 14.Feb.2033 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.880.759,01 | 2.0 | 9830.0 | 159.0 | 12.Juli2027 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.878.636,76 | 2.0 | 10014.0 | 271.0 | 05.Okt.2028 | 388.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.878.983,22 | 2.0 | 9913.0 | 143.0 | 31.Mai2027 | 225.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.875.180,18 | 2.0 | 9532.0 | 436.0 | 15.Juli2030 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.875.678,53 | 2.0 | 10020.0 | 409.0 | 24.Mai2030 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.873.675,19 | 2.0 | 9554.0 | 238.0 | 04.Mai2028 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.874.056,06 | 2.0 | 9845.0 | 153.0 | 21.Juni2027 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.872.353,84 | 2.0 | 10566.0 | 258.0 | 24.Aug.2028 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.873.000,79 | 2.0 | 9909.0 | 115.0 | 01.Feb.2027 | 175.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.873.456,73 | 2.0 | 10060.0 | 779.0 | 21.Mai2035 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.873.635,06 | 2.0 | 10136.0 | 152.0 | 19.Juli2027 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.870.768,75 | 2.0 | 10283.0 | 230.0 | 30.Mai2028 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.869.469,41 | 2.0 | 9579.0 | 323.0 | 10.Apr.2029 | 150.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.867.194,42 | 2.0 | 10393.0 | 317.0 | 29.Mai2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.867.242,42 | 2.0 | 7536.0 | 1012.0 | 26.Okt.2036 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.864.940,02 | 2.0 | 10276.0 | 610.0 | 26.Jan.2033 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.865.872,27 | 2.0 | 10380.0 | 230.0 | 05.Mai2028 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.863.627,48 | 2.0 | 10166.0 | 446.0 | 23.Sept.2030 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.863.828,47 | 2.0 | 10024.0 | 536.0 | 22.Okt.2031 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.862.295,32 | 2.0 | 9571.0 | 579.0 | 15.Apr.2032 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.858.564,38 | 2.0 | 10716.0 | 184.0 | 01.März2033 | 675.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.857.439,32 | 2.0 | 8892.0 | 533.0 | 31.Mai2031 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.854.912,46 | 2.0 | 10856.0 | 194.0 | 26.Jan.2029 | 700.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.855.728,14 | 2.0 | 8926.0 | 529.0 | 17.Mai2031 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.853.956,45 | 2.0 | 9798.0 | 111.0 | 14.Jan.2027 | 50.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.854.347,52 | 2.0 | 9193.0 | 354.0 | 06.Juli2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.854.591,51 | 2.0 | 6726.0 | 1302.0 | 15.März2040 | 80.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.851.763,71 | 2.0 | 10162.0 | 266.0 | 02.Nov.2028 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.851.397,82 | 2.0 | 9557.0 | 314.0 | 12.März2029 | 175.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.847.456,09 | 2.0 | 10543.0 | 630.0 | 06.Juni2033 | 438.0 |
| T | AT&T INC | Kommunikation | 2.848.028,44 | 2.0 | 7629.0 | 1177.0 | 14.Sept.2039 | 180.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.846.630,54 | 2.0 | 10693.0 | 164.0 | 20.Dez.2032 | 738.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.845.266,39 | 2.0 | 10008.0 | 442.0 | 25.Sept.2030 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.845.629,71 | 2.0 | 10174.0 | 778.0 | 17.Juni2035 | 413.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.840.391,68 | 2.0 | 9598.0 | 244.0 | 28.Mai2028 | 113.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.840.634,05 | 2.0 | 10205.0 | 174.0 | 12.Okt.2027 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.838.763,46 | 2.0 | 9589.0 | 244.0 | 27.Mai2028 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.838.767,38 | 2.0 | 8667.0 | 698.0 | 07.Mai2033 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.839.113,80 | 2.0 | 9900.0 | 220.0 | 10.März2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.837.183,54 | 2.0 | 10380.0 | 326.0 | 07.Aug.2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.838.087,63 | 2.0 | 10392.0 | 171.0 | 06.Sept.2032 | 525.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.835.763,46 | 2.0 | 10354.0 | 334.0 | 01.Sept.2029 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.836.153,58 | 2.0 | 10050.0 | 527.0 | 05.Sept.2031 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.834.475,43 | 2.0 | 10037.0 | 247.0 | 26.Juni2028 | 288.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.827.534,42 | 2.0 | 9926.0 | 806.0 | 16.Sept.2035 | 413.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.827.581,33 | 2.0 | 9528.0 | 467.0 | 22.Dez.2030 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.824.817,13 | 2.0 | 9740.0 | 112.0 | 14.Jan.2027 | 1.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.822.578,92 | 2.0 | 9990.0 | 620.0 | 27.Nov.2032 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.819.890,36 | 2.0 | 10174.0 | 213.0 | 15.März2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.820.413,62 | 2.0 | 9600.0 | 189.0 | 28.Okt.2027 | 30.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.820.613,49 | 2.0 | 10120.0 | 448.0 | 14.Jan.2031 | 375.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.818.360,93 | 2.0 | 9931.0 | 138.0 | 11.Mai2027 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.818.743,24 | 2.0 | 8458.0 | 669.0 | 14.Dez.2032 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.816.729,41 | 2.0 | 10052.0 | 347.0 | 04.Aug.2029 | 310.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.817.366,17 | 2.0 | 9956.0 | 111.0 | 01.Feb.2027 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.817.703,50 | 2.0 | 9842.0 | 193.0 | 06.Dez.2027 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.815.381,20 | 2.0 | 9359.0 | 306.0 | 20.Jan.2029 | 100.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.815.641,43 | 2.0 | 10460.0 | 388.0 | 15.März2030 | 411.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.813.683,23 | 2.0 | 8137.0 | 1111.0 | 14.Aug.2038 | 170.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.814.496,99 | 2.0 | 9491.0 | 582.0 | 02.Apr.2032 | 220.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.814.857,71 | 2.0 | 10179.0 | 395.0 | 29.Apr.2030 | 425.0 |
| GLW | CORNING INC | Technologie | 2.812.682,74 | 2.0 | 10509.0 | 473.0 | 15.Mai2031 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.812.905,89 | 2.0 | 10051.0 | 379.0 | 28.Jan.2035 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.813.291,26 | 2.0 | 9894.0 | 847.0 | 15.Juni2036 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.810.927,94 | 2.0 | 9030.0 | 419.0 | 19.März2030 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.811.215,77 | 2.0 | 10366.0 | 470.0 | 29.Apr.2031 | 415.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.811.866,16 | 2.0 | 10036.0 | 494.0 | 03.Juni2031 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.811.988,38 | 2.0 | 9985.0 | 583.0 | 02.Juli2032 | 363.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.809.306,52 | 2.0 | 9572.0 | 407.0 | 23.März2030 | 188.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.809.921,06 | 2.0 | 10830.0 | 597.0 | 01.März2043 | 525.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.810.118,14 | 2.0 | 8594.0 | 583.0 | 15.Jan.2032 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 2.810.402,20 | 2.0 | 9922.0 | 1831.0 | 06.Nov.2064 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.808.509,25 | 2.0 | 9853.0 | 898.0 | 27.Nov.2036 | 381.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.808.898,60 | 2.0 | 10199.0 | 204.0 | 24.Jan.2028 | 353.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.806.498,48 | 2.0 | 9928.0 | 146.0 | 26.Mai2027 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.804.886,48 | 2.0 | 9974.0 | 270.0 | 25.Sept.2028 | 250.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.805.522,30 | 2.0 | 10115.0 | 290.0 | 25.Jan.2029 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.805.941,90 | 2.0 | 8882.0 | 810.0 | 23.Jan.2035 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.803.544,57 | 2.0 | 9976.0 | 545.0 | 15.Jan.2032 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.803.815,65 | 2.0 | 10500.0 | 256.0 | 17.Aug.2033 | 500.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.802.106,95 | 2.0 | 9812.0 | 240.0 | 26.Mai2028 | 175.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.802.902,44 | 2.0 | 10731.0 | 329.0 | 30.Nov.2029 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.803.358,87 | 2.0 | 9279.0 | 969.0 | 24.Juli2037 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.800.560,47 | 2.0 | 10103.0 | 176.0 | 28.Nov.2027 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.800.694,05 | 2.0 | 9410.0 | 661.0 | 05.Mai2033 | 263.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.801.828,22 | 2.0 | 10542.0 | 665.0 | 05.Okt.2033 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.800.039,57 | 2.0 | 10200.0 | 204.0 | 04.Apr.2028 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.797.567,16 | 2.0 | 9647.0 | 197.0 | 28.Nov.2027 | 88.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.796.291,96 | 2.0 | 10390.0 | 290.0 | 05.Feb.2030 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.797.256,28 | 2.0 | 10229.0 | 316.0 | 06.Juni2029 | 330.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.793.689,32 | 2.0 | 10118.0 | 387.0 | 25.März2030 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.794.086,01 | 2.0 | 8215.0 | 759.0 | 15.Nov.2033 | 88.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.794.329,08 | 2.0 | 8352.0 | 752.0 | 02.Nov.2033 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.790.309,89 | 2.0 | 9178.0 | 426.0 | 24.Apr.2030 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.791.391,34 | 2.0 | 7223.0 | 1246.0 | 20.Feb.2040 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.788.803,36 | 2.0 | 10164.0 | 218.0 | 17.März2028 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.790.213,63 | 2.0 | 10090.0 | 222.0 | 27.März2028 | 299.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.788.166,47 | 2.0 | 8832.0 | 563.0 | 01.Okt.2031 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.788.443,09 | 2.0 | 10576.0 | 240.0 | 14.Sept.2028 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.786.106,74 | 2.0 | 10389.0 | 203.0 | 07.Feb.2029 | 463.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.786.782,91 | 2.0 | 9811.0 | 110.0 | 27.Jan.2028 | 85.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.783.728,89 | 2.0 | 10416.0 | 284.0 | 08.März2029 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.780.226,46 | 2.0 | 9750.0 | 240.0 | 15.Mai2028 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.780.530,23 | 2.0 | 8371.0 | 796.0 | 20.Juni2034 | 125.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.778.813,41 | 2.0 | 10754.0 | 508.0 | 25.Okt.2031 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.779.016,65 | 2.0 | 10399.0 | 203.0 | 25.Apr.2033 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.779.372,78 | 2.0 | 10267.0 | 277.0 | 12.Nov.2028 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.776.706,27 | 2.0 | 10625.0 | 199.0 | 26.Jan.2028 | 575.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.776.720,05 | 2.0 | 9829.0 | 749.0 | 29.Aug.2034 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.772.714,34 | 2.0 | 10452.0 | 321.0 | 30.Mai2030 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.773.112,10 | 2.0 | 10761.0 | 446.0 | 15.März2031 | 500.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.773.816,74 | 2.0 | 11076.0 | 450.0 | 01.Juni2031 | 650.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.771.457,34 | 2.0 | 10246.0 | 325.0 | 23.Mai2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.772.120,22 | 2.0 | 9826.0 | 113.0 | 22.Jan.2027 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.772.345,17 | 2.0 | 9977.0 | 269.0 | 11.Sept.2028 | 250.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.769.787,65 | 2.0 | 9097.0 | 399.0 | 16.Jan.2030 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.768.428,26 | 2.0 | 9099.0 | 429.0 | 24.Mai2030 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 2.768.459,31 | 2.0 | 9485.0 | 343.0 | 18.Juni2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.768.656,43 | 2.0 | 9697.0 | 164.0 | 27.Juli2027 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.768.065,05 | 2.0 | 10234.0 | 613.0 | 09.Nov.2032 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.768.148,04 | 2.0 | 9685.0 | 383.0 | 20.Nov.2029 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 2.765.127,34 | 2.0 | 9670.0 | 232.0 | 15.Apr.2028 | 135.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.762.092,72 | 2.0 | 10239.0 | 397.0 | 24.Juni2030 | 500.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.759.579,13 | 2.0 | 9565.0 | 216.0 | 09.Feb.2028 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.759.885,65 | 2.0 | 8059.0 | 697.0 | 30.März2033 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.760.908,47 | 2.0 | 9849.0 | 151.0 | 14.Juni2027 | 141.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.757.005,85 | 2.0 | 9739.0 | 815.0 | 04.Aug.2035 | 338.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.757.030,37 | 2.0 | 10963.0 | 235.0 | 27.Juni2029 | 688.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.757.354,64 | 2.0 | 9832.0 | 111.0 | 15.Jan.2027 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.755.587,83 | 2.0 | 8693.0 | 749.0 | 14.März2034 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.755.853,73 | 2.0 | 9941.0 | 786.0 | 02.März2035 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.754.032,21 | 2.0 | 9834.0 | 96.0 | 14.Nov.2026 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.754.272,92 | 2.0 | 10061.0 | 414.0 | 24.Juni2030 | 325.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.753.105,63 | 2.0 | 10278.0 | 145.0 | 31.Aug.2032 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.750.855,18 | 2.0 | 10529.0 | 339.0 | 02.Jan.2035 | 525.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.751.972,44 | 2.0 | 10707.0 | 178.0 | 07.Dez.2028 | 725.0 |
| RWE | RWE AG RegS | Elektro- | 2.752.027,62 | 2.0 | 10299.0 | 281.0 | 13.Feb.2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.748.066,17 | 2.0 | 10028.0 | 413.0 | 30.Juni2031 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.748.123,52 | 2.0 | 9779.0 | 270.0 | 15.Sept.2028 | 160.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.748.292,65 | 2.0 | 7172.0 | 1189.0 | 21.Juni2039 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.746.686,09 | 2.0 | 10086.0 | 565.0 | 31.Mai2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.745.113,51 | 2.0 | 10749.0 | 629.0 | 12.Juni2033 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.745.791,90 | 2.0 | 9953.0 | 114.0 | 12.Feb.2027 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.744.846,68 | 2.0 | 9236.0 | 299.0 | 07.Dez.2028 | 0.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.742.455,20 | 2.0 | 10347.0 | 238.0 | 18.Juni2029 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.742.679,92 | 2.0 | 8549.0 | 634.0 | 07.Juli2032 | 82.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.740.522,32 | 2.0 | 9804.0 | 206.0 | 18.Jan.2028 | 175.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.740.948,44 | 2.0 | 8050.0 | 752.0 | 23.Sept.2033 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.741.204,06 | 2.0 | 10525.0 | 304.0 | 25.März2029 | 463.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.739.489,95 | 2.0 | 10399.0 | 346.0 | 02.Dez.2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.739.642,80 | 2.0 | 10859.0 | 243.0 | 05.Okt.2033 | 675.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.739.866,63 | 2.0 | 9994.0 | 135.0 | 17.Apr.2027 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.737.674,73 | 2.0 | 9434.0 | 244.0 | 17.Mai2028 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.736.781,57 | 2.0 | 9894.0 | 117.0 | 09.Feb.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.735.416,45 | 2.0 | 10235.0 | 453.0 | 15.Jan.2031 | 325.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.735.848,49 | 2.0 | 9702.0 | 333.0 | 31.Dez.2079 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.733.482,65 | 2.0 | 10549.0 | 354.0 | 20.Feb.2035 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.732.179,84 | 2.0 | 9939.0 | 180.0 | 01.Okt.2027 | 225.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.732.463,16 | 2.0 | 10160.0 | 168.0 | 29.Nov.2027 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.730.484,68 | 2.0 | 10201.0 | 354.0 | 05.Sept.2029 | 347.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.730.502,32 | 2.0 | 10250.0 | 313.0 | 16.Apr.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.731.044,61 | 2.0 | 9698.0 | 153.0 | 16.Juni2027 | 55.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.731.254,71 | 2.0 | 9953.0 | 619.0 | 14.Feb.2033 | 351.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.729.402,90 | 2.0 | 10267.0 | 165.0 | 12.Sept.2027 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.729.769,98 | 2.0 | 9749.0 | 112.0 | 14.Jan.2027 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.729.995,23 | 2.0 | 10900.0 | 278.0 | 16.Nov.2028 | 600.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.730.220,44 | 2.0 | 9190.0 | 583.0 | 28.März2032 | 200.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.728.037,59 | 2.0 | 9831.0 | 375.0 | 29.Okt.2029 | 213.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.726.134,66 | 2.0 | 10596.0 | 532.0 | 08.März2032 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.726.232,76 | 2.0 | 10279.0 | 305.0 | 12.März2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.727.045,54 | 2.0 | 10354.0 | 271.0 | 04.Okt.2028 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.725.773,74 | 2.0 | 10594.0 | 305.0 | 16.Apr.2030 | 500.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.723.317,80 | 2.0 | 10528.0 | 306.0 | 14.Juni2029 | 488.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.723.676,73 | 2.0 | 10343.0 | 690.0 | 07.März2034 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.722.347,55 | 2.0 | 9657.0 | 211.0 | 28.Jan.2028 | 125.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.722.424,51 | 2.0 | 9957.0 | 495.0 | 23.Mai2031 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.720.043,20 | 2.0 | 10189.0 | 106.0 | 04.Apr.2027 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.720.577,60 | 2.0 | 9892.0 | 495.0 | 01.Juni2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.716.685,45 | 2.0 | 11265.0 | 627.0 | 25.Okt.2033 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.714.249,90 | 2.0 | 10621.0 | 436.0 | 02.Dez.2030 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.714.512,62 | 2.0 | 10439.0 | 279.0 | 15.Jan.2030 | 482.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.714.668,33 | 2.0 | 10420.0 | 319.0 | 10.Aug.2034 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.712.860,15 | 2.0 | 10917.0 | 298.0 | 02.Apr.2030 | 588.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.713.123,90 | 2.0 | 10478.0 | 172.0 | 26.Sept.2028 | 550.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.711.726,23 | 2.0 | 9956.0 | 592.0 | 04.Sept.2032 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.712.187,04 | 2.0 | 9318.0 | 356.0 | 27.Juli2029 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.712.596,85 | 2.0 | 10393.0 | 186.0 | 29.Nov.2027 | 463.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.710.642,78 | 2.0 | 9613.0 | 386.0 | 28.Jan.2030 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.711.057,15 | 2.0 | 9281.0 | 432.0 | 01.Juni2030 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.708.330,30 | 2.0 | 8918.0 | 526.0 | 21.Mai2031 | 95.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.708.391,29 | 2.0 | 10071.0 | 160.0 | 29.Sept.2027 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.709.103,00 | 2.0 | 10218.0 | 441.0 | 23.Okt.2030 | 365.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.709.419,51 | 2.0 | 10337.0 | 321.0 | 16.Juli2029 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.709.504,28 | 2.0 | 8394.0 | 680.0 | 25.Jan.2033 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.707.318,06 | 2.0 | 10223.0 | 483.0 | 21.Mai2031 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.706.289,98 | 2.0 | 10222.0 | 102.0 | 25.Jan.2027 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.704.380,51 | 2.0 | 7436.0 | 1171.0 | 31.Mai2039 | 153.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.704.784,58 | 2.0 | 10819.0 | 278.0 | 28.Nov.2029 | 588.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.705.033,85 | 2.0 | 9956.0 | 627.0 | 05.März2033 | 338.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.705.215,42 | 2.0 | 10129.0 | 442.0 | 16.Okt.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.703.363,16 | 2.0 | 9528.0 | 199.0 | 02.Dez.2027 | 1.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.699.574,10 | 2.0 | 10669.0 | 350.0 | 06.Feb.2030 | 562.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.700.024,00 | 2.0 | 9789.0 | 230.0 | 10.Apr.2028 | 160.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.700.248,51 | 2.0 | 9289.0 | 369.0 | 18.Sept.2029 | 113.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.700.416,40 | 2.0 | 10579.0 | 551.0 | 05.Juni2032 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.697.165,27 | 2.0 | 10602.0 | 161.0 | 06.Dez.2032 | 650.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.697.985,23 | 2.0 | 10212.0 | 544.0 | 12.März2032 | 371.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.695.979,42 | 2.0 | 10232.0 | 325.0 | 29.Mai2029 | 378.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.696.209,07 | 2.0 | 9347.0 | 280.0 | 06.Okt.2028 | 80.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.694.700,52 | 2.0 | 10155.0 | 312.0 | 16.Apr.2029 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.691.846,03 | 2.0 | 10546.0 | 523.0 | 15.Juni2042 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.689.357,42 | 2.0 | 10486.0 | 474.0 | 02.Apr.2031 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.687.878,83 | 2.0 | 10071.0 | 189.0 | 20.Jan.2028 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.687.906,29 | 2.0 | 10590.0 | 373.0 | 01.Mai2035 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.686.467,03 | 2.0 | 10114.0 | 340.0 | 11.Juli2029 | 313.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.686.544,25 | 2.0 | 10057.0 | 372.0 | 22.Jan.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.686.636,51 | 2.0 | 9910.0 | 165.0 | 19.Aug.2027 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.686.750,89 | 2.0 | 10409.0 | 457.0 | 24.Jan.2031 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.687.172,37 | 2.0 | 10316.0 | 336.0 | 09.Juli2029 | 381.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.687.463,17 | 2.0 | 10534.0 | 335.0 | 27.Juni2034 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.685.033,73 | 2.0 | 10404.0 | 211.0 | 15.März2029 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.685.661,02 | 2.0 | 10358.0 | 375.0 | 11.März2030 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.686.059,26 | 2.0 | 10639.0 | 241.0 | 19.Sept.2028 | 550.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.682.171,02 | 2.0 | 10252.0 | 326.0 | 30.Mai2029 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.682.581,93 | 2.0 | 10730.0 | 350.0 | 28.Nov.2029 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.683.063,42 | 2.0 | 8941.0 | 484.0 | 09.Nov.2030 | 52.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.680.781,02 | 2.0 | 10507.0 | 497.0 | 21.Aug.2031 | 438.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.680.880,73 | 2.0 | 9225.0 | 370.0 | 17.Sept.2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.681.626,00 | 2.0 | 9976.0 | 512.0 | 14.Juli2031 | 299.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.679.112,57 | 2.0 | 10283.0 | 480.0 | 21.Mai2031 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.679.172,83 | 2.0 | 9930.0 | 631.0 | 10.März2033 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.679.839,62 | 2.0 | 10640.0 | 582.0 | 26.Sept.2032 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.679.865,44 | 2.0 | 10946.0 | 586.0 | 20.Apr.2033 | 540.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.679.941,40 | 2.0 | 9230.0 | 310.0 | 18.Jan.2029 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.678.871,55 | 2.0 | 10456.0 | 399.0 | 15.Mai2035 | 481.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.676.146,59 | 2.0 | 10920.0 | 627.0 | 12.Sept.2033 | 527.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.676.166,55 | 2.0 | 10406.0 | 595.0 | 05.Sept.2032 | 403.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.676.377,63 | 2.0 | 10409.0 | 374.0 | 18.März2030 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.674.900,18 | 2.0 | 10040.0 | 234.0 | 22.Mai2028 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.675.772,06 | 2.0 | 10301.0 | 541.0 | 05.März2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.672.859,61 | 2.0 | 10195.0 | 148.0 | 06.Sept.2027 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.670.350,19 | 2.0 | 9091.0 | 417.0 | 08.März2030 | 58.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.671.149,30 | 2.0 | 10336.0 | 394.0 | 16.Mai2030 | 390.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.671.635,98 | 2.0 | 9445.0 | 323.0 | 08.Apr.2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.668.949,42 | 2.0 | 10412.0 | 375.0 | 17.Jan.2030 | 380.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.669.310,93 | 2.0 | 10599.0 | 420.0 | 13.Sept.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.669.568,97 | 2.0 | 10643.0 | 199.0 | 27.Jan.2028 | 575.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.670.127,93 | 2.0 | 10441.0 | 316.0 | 05.Juni2030 | 496.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.666.854,74 | 2.0 | 9923.0 | 119.0 | 23.Feb.2027 | 200.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.667.137,81 | 2.0 | 10117.0 | 131.0 | 30.Juni2027 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.664.707,67 | 2.0 | 10150.0 | 288.0 | 15.Jan.2029 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.665.778,42 | 2.0 | 9774.0 | 154.0 | 23.Juni2027 | 113.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.663.519,88 | 2.0 | 10084.0 | 327.0 | 23.Juni2029 | 370.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.663.535,89 | 2.0 | 10255.0 | 433.0 | 10.Dez.2030 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.664.157,42 | 2.0 | 10361.0 | 280.0 | 04.Jan.2029 | 513.0 |
| ICADFP | ICADE RegS | REITS | 2.661.556,50 | 2.0 | 9092.0 | 400.0 | 19.Jan.2030 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.661.694,85 | 2.0 | 7152.0 | 1193.0 | 01.Aug.2039 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.662.021,61 | 2.0 | 9826.0 | 174.0 | 09.Sept.2027 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 2.661.156,37 | 2.0 | 9104.0 | 436.0 | 01.Juni2030 | 95.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.661.295,53 | 2.0 | 10524.0 | 169.0 | 15.Sept.2028 | 600.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.661.430,33 | 2.0 | 10030.0 | 179.0 | 29.Sept.2047 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.658.904,67 | 2.0 | 10229.0 | 191.0 | 14.Dez.2047 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.657.499,70 | 2.0 | 10445.0 | 406.0 | 03.Juli2031 | 457.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.657.750,00 | 2.0 | 10396.0 | 402.0 | 04.Dez.2035 | 550.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.657.889,98 | 2.0 | 9400.0 | 517.0 | 23.Juni2031 | 213.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.657.957,91 | 2.0 | 8271.0 | 724.0 | 06.Juli2033 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.657.993,83 | 2.0 | 10530.0 | 450.0 | 27.Feb.2031 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.658.384,43 | 2.0 | 10293.0 | 197.0 | 31.Jan.2028 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.655.953,09 | 2.0 | 10372.0 | 476.0 | 04.Mai2031 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.654.172,46 | 2.0 | 10773.0 | 422.0 | 12.Okt.2030 | 500.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.654.621,10 | 2.0 | 10256.0 | 360.0 | 21.Jan.2030 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.654.927,08 | 2.0 | 10367.0 | 187.0 | 28.Feb.2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.654.091,70 | 2.0 | 9982.0 | 423.0 | 18.Juni2030 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.651.616,49 | 2.0 | 9104.0 | 435.0 | 20.Mai2030 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.651.719,11 | 2.0 | 10525.0 | 503.0 | 08.Sept.2031 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.652.008,53 | 2.0 | 10363.0 | 289.0 | 24.Jan.2029 | 438.0 |
| RWE | RWE AG RegS | Elektro- | 2.652.605,36 | 2.0 | 10488.0 | 746.0 | 13.Feb.2035 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.650.357,70 | 2.0 | 10037.0 | 411.0 | 08.Mai2030 | 309.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.647.538,07 | 2.0 | 10491.0 | 260.0 | 25.Sept.2029 | 531.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.647.644,81 | 2.0 | 9659.0 | 413.0 | 30.Apr.2050 | 253.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.648.264,30 | 2.0 | 10041.0 | 367.0 | 05.Dez.2029 | 300.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.645.976,01 | 2.0 | 10221.0 | 202.0 | 15.Feb.2028 | 382.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.646.132,38 | 2.0 | 10235.0 | 281.0 | 03.Jan.2030 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.646.723,39 | 2.0 | 9808.0 | 187.0 | 25.Okt.2027 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.644.857,60 | 2.0 | 9796.0 | 377.0 | 28.Nov.2029 | 250.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.645.054,29 | 2.0 | 9376.0 | 435.0 | 23.Juni2030 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.642.839,82 | 2.0 | 10086.0 | 406.0 | 24.Juni2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.643.688,46 | 2.0 | 10131.0 | 376.0 | 10.Jan.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.643.887,64 | 2.0 | 8407.0 | 702.0 | 12.Apr.2033 | 84.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.641.528,47 | 2.0 | 9862.0 | 147.0 | 01.Juni2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.640.644,29 | 2.0 | 10359.0 | 363.0 | 17.Jan.2030 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.638.521,32 | 2.0 | 10547.0 | 277.0 | 10.Nov.2029 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.638.606,93 | 2.0 | 9381.0 | 411.0 | 16.März2030 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.636.635,88 | 2.0 | 9934.0 | 667.0 | 01.Aug.2033 | 338.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.636.668,53 | 2.0 | 10291.0 | 562.0 | 19.Juni2032 | 425.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.637.878,02 | 2.0 | 10517.0 | 338.0 | 29.Nov.2029 | 475.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.635.302,11 | 2.0 | 10444.0 | 212.0 | 31.Mai2028 | 506.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.635.878,53 | 2.0 | 7109.0 | 1309.0 | 06.Mai2041 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.636.213,27 | 2.0 | 9875.0 | 268.0 | 07.Okt.2083 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.633.667,28 | 2.0 | 10375.0 | 248.0 | 10.Juli2028 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.634.094,21 | 2.0 | 10232.0 | 376.0 | 19.Jan.2030 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.634.277,57 | 2.0 | 9982.0 | 419.0 | 19.Juni2030 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.634.344,79 | 2.0 | 10309.0 | 226.0 | 16.Mai2028 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.634.833,96 | 2.0 | 10327.0 | 521.0 | 21.Jan.2032 | 425.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.634.999,62 | 2.0 | 10054.0 | 416.0 | 18.Juni2055 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.632.279,86 | 2.0 | 10441.0 | 346.0 | 13.Sept.2030 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.632.362,64 | 2.0 | 10373.0 | 250.0 | 24.Juli2028 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.631.242,31 | 2.0 | 10559.0 | 318.0 | 02.Aug.2029 | 519.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.631.463,50 | 2.0 | 10214.0 | 608.0 | 18.Jan.2033 | 363.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.629.645,33 | 2.0 | 8936.0 | 411.0 | 22.Feb.2030 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.630.133,84 | 2.0 | 10585.0 | 226.0 | 29.Mai2028 | 538.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.627.918,46 | 2.0 | 10074.0 | 354.0 | 30.Sept.2029 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.628.883,60 | 2.0 | 10222.0 | 213.0 | 01.März2028 | 388.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.627.415,28 | 2.0 | 9297.0 | 421.0 | 30.Apr.2030 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.627.500,79 | 2.0 | 8427.0 | 656.0 | 09.Sept.2032 | 63.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.623.752,76 | 2.0 | 9142.0 | 526.0 | 15.Juni2031 | 140.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.623.897,93 | 2.0 | 10222.0 | 294.0 | 01.März2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.624.024,70 | 2.0 | 10003.0 | 430.0 | 27.Aug.2031 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.624.201,80 | 2.0 | 9868.0 | 150.0 | 14.Juni2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.624.642,15 | 2.0 | 10426.0 | 378.0 | 07.März2030 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.622.154,45 | 2.0 | 10223.0 | 787.0 | 02.Mai2056 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.622.290,85 | 2.0 | 10305.0 | 336.0 | 09.Juli2029 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.622.350,53 | 2.0 | 10220.0 | 321.0 | 26.Juni2029 | 350.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.622.420,41 | 2.0 | 10504.0 | 458.0 | 22.März2031 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.622.445,92 | 2.0 | 9526.0 | 414.0 | 16.Apr.2030 | 175.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.620.719,16 | 2.0 | 9783.0 | 176.0 | 13.Sept.2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.621.343,54 | 2.0 | 10042.0 | 1300.0 | 09.Mai2046 | 450.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.619.787,46 | 2.0 | 9979.0 | 309.0 | 26.Feb.2029 | 275.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.619.964,46 | 2.0 | 10000.0 | 326.0 | 23.Mai2049 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.620.349,26 | 2.0 | 10418.0 | 236.0 | 01.Juni2028 | 448.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.617.606,56 | 2.0 | 10718.0 | 650.0 | 12.Sept.2033 | 467.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.617.607,48 | 2.0 | 10239.0 | 277.0 | 25.Jan.2029 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.616.206,58 | 2.0 | 10607.0 | 299.0 | 26.März2030 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.616.337,52 | 2.0 | 9934.0 | 151.0 | 18.Juni2032 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.617.225,96 | 2.0 | 9827.0 | 117.0 | 08.Feb.2027 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.615.540,48 | 2.0 | 10481.0 | 240.0 | 13.Sept.2033 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.615.547,57 | 2.0 | 10538.0 | 340.0 | 11.Okt.2029 | 457.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.613.616,10 | 2.0 | 10497.0 | 206.0 | 21.Feb.2029 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.613.987,02 | 2.0 | 10257.0 | 702.0 | 16.Mai2034 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.614.503,60 | 2.0 | 10526.0 | 456.0 | 26.Feb.2036 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.614.549,08 | 2.0 | 9626.0 | 405.0 | 21.März2030 | 198.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.612.850,71 | 2.0 | 10020.0 | 565.0 | 06.Mai2032 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.613.062,09 | 2.0 | 10354.0 | 320.0 | 04.Juni2030 | 413.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.610.316,05 | 2.0 | 9744.0 | 587.0 | 10.Juni2032 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.611.083,73 | 2.0 | 10778.0 | 427.0 | 13.Sept.2031 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.611.183,49 | 2.0 | 10276.0 | 293.0 | 29.Jan.2029 | 388.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.608.962,85 | 2.0 | 10518.0 | 302.0 | 28.März2029 | 525.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.609.402,80 | 2.0 | 10214.0 | 221.0 | 24.Apr.2028 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.608.330,01 | 2.0 | 10670.0 | 566.0 | 29.Juni2032 | 475.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.604.651,99 | 2.0 | 10274.0 | 156.0 | 30.Juli2028 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.605.033,65 | 2.0 | 10420.0 | 285.0 | 28.Nov.2029 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.605.156,77 | 2.0 | 8867.0 | 586.0 | 14.Jan.2032 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.605.339,74 | 2.0 | 9646.0 | 169.0 | 15.Nov.2032 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.605.381,02 | 2.0 | 10256.0 | 316.0 | 14.Juni2029 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.603.555,57 | 2.0 | 9084.0 | 469.0 | 08.Okt.2030 | 113.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.603.696,62 | 2.0 | 10255.0 | 832.0 | 30.Apr.2036 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.601.653,98 | 2.0 | 10409.0 | 287.0 | 01.Feb.2030 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.602.417,59 | 2.0 | 7855.0 | 932.0 | 12.Feb.2036 | 121.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.602.846,54 | 2.0 | 9944.0 | 143.0 | 07.Juni2027 | 213.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.599.994,45 | 2.0 | 10186.0 | 632.0 | 23.Mai2033 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.600.178,69 | 2.0 | 9463.0 | 475.0 | 06.Jan.2031 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.600.228,91 | 2.0 | 10307.0 | 637.0 | 25.Mai2033 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.600.333,38 | 2.0 | 10146.0 | 446.0 | 30.Jan.2031 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.600.406,73 | 2.0 | 9820.0 | 331.0 | 01.Juni2029 | 213.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.598.541,14 | 2.0 | 10096.0 | 202.0 | 21.Jan.2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.598.669,23 | 2.0 | 10212.0 | 350.0 | 24.Sept.2030 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.598.856,30 | 2.0 | 10658.0 | 231.0 | 16.Aug.2033 | 600.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.599.275,84 | 2.0 | 10009.0 | 839.0 | 18.Juni2036 | 413.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.599.294,80 | 2.0 | 10131.0 | 300.0 | 05.März2030 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.599.296,98 | 2.0 | 10197.0 | 461.0 | 28.Feb.2031 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.599.539,49 | 2.0 | 10426.0 | 404.0 | 03.Juli2030 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.597.622,90 | 2.0 | 9992.0 | 664.0 | 12.Sept.2033 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.598.005,29 | 2.0 | 8051.0 | 871.0 | 14.Mai2035 | 125.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.596.217,20 | 2.0 | 10298.0 | 245.0 | 07.Sept.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.596.265,12 | 2.0 | 10225.0 | 155.0 | 05.Juli2027 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.596.869,30 | 2.0 | 9906.0 | 673.0 | 04.Sept.2033 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.597.035,36 | 2.0 | 9613.0 | 184.0 | 07.Okt.2027 | 38.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.595.522,21 | 2.0 | 10380.0 | 392.0 | 24.Apr.2030 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.592.674,51 | 2.0 | 9982.0 | 879.0 | 05.Sept.2036 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.592.829,86 | 2.0 | 9858.0 | 121.0 | 22.Feb.2027 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.593.427,38 | 2.0 | 9793.0 | 863.0 | 16.Mai2036 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.593.793,34 | 2.0 | 10622.0 | 433.0 | 05.Sept.2030 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.594.111,81 | 2.0 | 10321.0 | 318.0 | 02.Mai2029 | 375.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.591.488,11 | 2.0 | 9591.0 | 209.0 | 17.Jan.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.591.517,04 | 2.0 | 10466.0 | 748.0 | 07.März2035 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.591.642,93 | 2.0 | 10404.0 | 662.0 | 23.Jan.2034 | 450.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.591.846,03 | 2.0 | 9147.0 | 375.0 | 15.Sept.2029 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.592.008,18 | 2.0 | 10177.0 | 216.0 | 07.Juni2033 | 400.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.592.358,18 | 2.0 | 10153.0 | 293.0 | 12.März2029 | 361.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.590.217,48 | 2.0 | 10699.0 | 467.0 | 16.Mai2031 | 463.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.590.772,21 | 2.0 | 10274.0 | 194.0 | 15.März2028 | 425.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 2.588.278,87 | 2.0 | 10112.0 | 650.0 | 31.Dez.2079 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.588.498,61 | 2.0 | 10242.0 | 316.0 | 15.Juni2029 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.588.873,98 | 2.0 | 10031.0 | 784.0 | 09.Mai2035 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.588.888,54 | 2.0 | 10120.0 | 680.0 | 05.Sept.2033 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.587.212,23 | 2.0 | 10436.0 | 610.0 | 16.März2033 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.587.937,39 | 2.0 | 10120.0 | 554.0 | 24.Apr.2032 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.588.110,03 | 2.0 | 9980.0 | 521.0 | 03.Sept.2031 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.588.267,71 | 2.0 | 9916.0 | 228.0 | 09.Apr.2028 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.585.480,37 | 2.0 | 10453.0 | 570.0 | 08.Juni2032 | 413.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.586.262,59 | 2.0 | 10405.0 | 167.0 | 06.Sept.2028 | 513.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.586.455,77 | 2.0 | 10334.0 | 360.0 | 23.Jan.2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.584.422,86 | 2.0 | 10167.0 | 279.0 | 15.Jan.2029 | 321.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.585.233,87 | 2.0 | 9643.0 | 219.0 | 20.Feb.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.583.570,10 | 2.0 | 10172.0 | 651.0 | 12.Juni2033 | 350.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.581.278,62 | 2.0 | 10567.0 | 399.0 | 17.Juli2030 | 513.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.581.757,05 | 2.0 | 10076.0 | 388.0 | 19.Feb.2030 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.582.116,31 | 2.0 | 10040.0 | 298.0 | 02.Mai2049 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.582.382,82 | 2.0 | 10143.0 | 368.0 | 15.Jan.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.579.562,39 | 2.0 | 10168.0 | 225.0 | 12.Juni2028 | 325.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.579.760,27 | 2.0 | 10113.0 | 616.0 | 18.Juni2055 | 463.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.580.278,89 | 2.0 | 9664.0 | 733.0 | 19.Mai2034 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.580.418,53 | 2.0 | 9756.0 | 294.0 | 03.Jan.2029 | 188.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.578.330,59 | 2.0 | 10198.0 | 182.0 | 13.Okt.2027 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.576.681,48 | 2.0 | 10158.0 | 551.0 | 08.Apr.2032 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.577.097,62 | 2.0 | 10286.0 | 290.0 | 17.Jan.2029 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.577.373,99 | 2.0 | 10207.0 | 776.0 | 23.Mai2035 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.576.279,45 | 2.0 | 10484.0 | 312.0 | 03.Mai2030 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.573.890,04 | 2.0 | 10164.0 | 328.0 | 14.Juli2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.574.025,45 | 2.0 | 10213.0 | 810.0 | 11.Sept.2035 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.574.546,72 | 2.0 | 10417.0 | 397.0 | 22.Mai2031 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.572.395,11 | 2.0 | 9978.0 | 536.0 | 04.März2037 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.572.696,64 | 2.0 | 10063.0 | 632.0 | 04.Apr.2033 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.573.209,07 | 2.0 | 10224.0 | 154.0 | 26.Sept.2027 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.571.190,99 | 2.0 | 10016.0 | 679.0 | 15.Dez.2033 | 351.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.571.310,91 | 2.0 | 10030.0 | 380.0 | 14.Feb.2031 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.571.518,85 | 2.0 | 10085.0 | 726.0 | 07.Juni2034 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.569.319,28 | 2.0 | 10219.0 | 251.0 | 20.Sept.2028 | 353.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.570.124,53 | 2.0 | 8840.0 | 556.0 | 17.Sept.2031 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.570.654,55 | 2.0 | 10594.0 | 627.0 | 24.Mai2033 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.568.095,64 | 2.0 | 10019.0 | 191.0 | 08.Dez.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.568.243,80 | 2.0 | 9749.0 | 120.0 | 15.Feb.2027 | 40.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.568.550,00 | 2.0 | 10294.0 | 705.0 | 11.Juni2034 | 425.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 2.566.391,47 | 2.0 | 10031.0 | 447.0 | 31.Dez.2079 | 420.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.566.695,32 | 2.0 | 10207.0 | 155.0 | 05.Juli2027 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.567.083,12 | 2.0 | 10085.0 | 237.0 | 27.Mai2048 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.567.515,69 | 2.0 | 10068.0 | 525.0 | 13.Dez.2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.567.644,00 | 2.0 | 10289.0 | 447.0 | 15.Jan.2031 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.564.948,41 | 2.0 | 10511.0 | 676.0 | 04.Okt.2033 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.566.106,01 | 2.0 | 9999.0 | 838.0 | 24.Feb.2036 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.563.477,36 | 2.0 | 9753.0 | 227.0 | 03.Apr.2028 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.563.504,84 | 2.0 | 10458.0 | 319.0 | 31.Mai2030 | 450.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.562.395,49 | 2.0 | 8536.0 | 572.0 | 06.Okt.2031 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.562.887,13 | 2.0 | 10213.0 | 527.0 | 17.Okt.2031 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.562.964,76 | 2.0 | 10028.0 | 476.0 | 17.Feb.2031 | 288.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.563.228,19 | 2.0 | 10369.0 | 185.0 | 29.Okt.2028 | 463.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.560.471,25 | 2.0 | 9841.0 | 904.0 | 21.Nov.2036 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.560.685,99 | 2.0 | 10286.0 | 312.0 | 05.Juni2029 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.561.763,13 | 2.0 | 10171.0 | 517.0 | 04.Sept.2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.559.984,08 | 2.0 | 10333.0 | 818.0 | 05.März2036 | 413.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.560.317,47 | 2.0 | 10065.0 | 488.0 | 21.Mai2031 | 338.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.560.456,91 | 2.0 | 10425.0 | 386.0 | 03.Mai2030 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.557.899,00 | 2.0 | 10279.0 | 526.0 | 07.Dez.2031 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.558.004,66 | 2.0 | 10087.0 | 414.0 | 30.Juni2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.558.070,68 | 2.0 | 9310.0 | 514.0 | 14.Mai2031 | 163.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.558.109,34 | 2.0 | 7755.0 | 1183.0 | 11.Juni2039 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.558.673,75 | 2.0 | 7097.0 | 1239.0 | 15.Sept.2039 | 110.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.556.281,95 | 2.0 | 9188.0 | 706.0 | 19.Jan.2034 | 278.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.556.730,37 | 2.0 | 10247.0 | 559.0 | 02.Juli2032 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.556.844,23 | 2.0 | 9440.0 | 256.0 | 07.Juli2028 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.557.110,57 | 2.0 | 10150.0 | 379.0 | 21.Jan.2030 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 2.557.445,89 | 2.0 | 8894.0 | 537.0 | 11.Juni2031 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.554.729,39 | 2.0 | 10478.0 | 279.0 | 06.Nov.2028 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.555.003,70 | 2.0 | 10356.0 | 840.0 | 01.Juli2036 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.555.191,61 | 2.0 | 8447.0 | 698.0 | 25.Mai2033 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.555.193,34 | 2.0 | 10061.0 | 386.0 | 08.März2030 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.555.690,22 | 2.0 | 10107.0 | 490.0 | 18.Aug.2036 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.553.332,86 | 2.0 | 10173.0 | 520.0 | 23.Okt.2031 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.553.340,11 | 2.0 | 10199.0 | 625.0 | 24.Juni2033 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.553.683,94 | 2.0 | 10173.0 | 370.0 | 15.Jan.2031 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.551.870,63 | 2.0 | 10122.0 | 570.0 | 30.Mai2032 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.552.360,12 | 2.0 | 10175.0 | 113.0 | 01.März2027 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.552.486,50 | 2.0 | 10419.0 | 632.0 | 15.Mai2033 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.552.632,07 | 2.0 | 10455.0 | 484.0 | 26.Juni2031 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.552.755,86 | 2.0 | 9632.0 | 162.0 | 19.Juli2027 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.552.794,85 | 2.0 | 10276.0 | 540.0 | 22.Feb.2032 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.550.429,81 | 2.0 | 9998.0 | 781.0 | 14.Mai2035 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.550.518,19 | 2.0 | 10317.0 | 348.0 | 27.Sept.2029 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.550.789,40 | 2.0 | 8287.0 | 730.0 | 30.Juli2033 | 90.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.549.297,25 | 2.0 | 10036.0 | 410.0 | 13.Juni2031 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.549.679,11 | 2.0 | 10059.0 | 879.0 | 04.Sept.2036 | 375.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.549.861,01 | 2.0 | 10311.0 | 376.0 | 04.März2030 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.549.966,51 | 2.0 | 10227.0 | 207.0 | 01.März2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.550.010,48 | 2.0 | 9878.0 | 270.0 | 26.Sept.2028 | 213.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.550.147,81 | 2.0 | 10286.0 | 372.0 | 23.Feb.2030 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.547.907,58 | 2.0 | 10366.0 | 228.0 | 03.Mai2028 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.547.963,33 | 2.0 | 9929.0 | 458.0 | 10.Jan.2031 | 297.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.548.485,85 | 2.0 | 10096.0 | 804.0 | 02.Sept.2035 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.545.858,15 | 2.0 | 10265.0 | 363.0 | 29.Jan.2030 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.546.566,59 | 2.0 | 10113.0 | 408.0 | 28.Mai2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.546.966,73 | 2.0 | 10078.0 | 451.0 | 19.Nov.2031 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.544.929,95 | 2.0 | 10571.0 | 277.0 | 03.Nov.2028 | 484.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.545.034,32 | 2.0 | 9924.0 | 699.0 | 06.März2034 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.545.069,24 | 2.0 | 10427.0 | 317.0 | 16.Juli2029 | 480.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.545.268,49 | 2.0 | 10353.0 | 591.0 | 20.Sept.2032 | 395.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.545.443,64 | 2.0 | 10102.0 | 432.0 | 09.Sept.2031 | 363.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.545.652,36 | 2.0 | 9892.0 | 137.0 | 27.Apr.2027 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.545.652,90 | 2.0 | 9751.0 | 149.0 | 16.Juni2028 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.545.693,11 | 2.0 | 10127.0 | 381.0 | 22.Jan.2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.544.017,16 | 2.0 | 9996.0 | 625.0 | 24.Jan.2033 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.541.909,60 | 2.0 | 10224.0 | 373.0 | 14.Nov.2029 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.542.177,80 | 2.0 | 10088.0 | 813.0 | 10.Sept.2035 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.542.240,58 | 2.0 | 10689.0 | 367.0 | 16.Nov.2029 | 470.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.542.318,55 | 2.0 | 10653.0 | 400.0 | 13.Juli2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.542.323,08 | 2.0 | 10123.0 | 734.0 | 15.Okt.2035 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.542.484,19 | 2.0 | 9736.0 | 199.0 | 13.Dez.2027 | 100.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.540.188,89 | 2.0 | 10112.0 | 369.0 | 16.Jan.2030 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.540.421,02 | 2.0 | 10096.0 | 405.0 | 23.Mai2030 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.540.453,10 | 2.0 | 9789.0 | 232.0 | 26.Apr.2028 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.541.150,46 | 2.0 | 10104.0 | 270.0 | 24.Sept.2028 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.541.223,38 | 2.0 | 10130.0 | 384.0 | 20.März2030 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.538.688,06 | 2.0 | 10217.0 | 353.0 | 07.Sept.2029 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.538.913,16 | 2.0 | 9239.0 | 340.0 | 28.Mai2029 | 88.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.539.161,41 | 2.0 | 10085.0 | 568.0 | 11.Juni2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.539.210,01 | 2.0 | 10083.0 | 675.0 | 23.Sept.2033 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.539.440,73 | 2.0 | 9437.0 | 305.0 | 19.Jan.2029 | 94.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.539.463,24 | 2.0 | 10053.0 | 465.0 | 10.März2031 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.539.520,90 | 2.0 | 10141.0 | 168.0 | 09.Nov.2027 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.539.541,38 | 2.0 | 10474.0 | 169.0 | 14.Sept.2028 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.539.640,07 | 2.0 | 10076.0 | 507.0 | 10.Juli2031 | 350.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.537.065,30 | 2.0 | 10089.0 | 407.0 | 30.Mai2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.538.024,39 | 2.0 | 10104.0 | 343.0 | 26.Aug.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.538.049,57 | 2.0 | 10331.0 | 311.0 | 16.Apr.2034 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.538.157,30 | 2.0 | 9501.0 | 292.0 | 03.Dez.2028 | 100.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.538.448,34 | 2.0 | 10163.0 | 760.0 | 26.März2035 | 400.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.538.472,61 | 2.0 | 10337.0 | 799.0 | 23.Feb.2036 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.535.590,47 | 2.0 | 10169.0 | 206.0 | 19.Feb.2028 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.535.881,51 | 2.0 | 10129.0 | 532.0 | 23.Jan.2032 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.535.929,60 | 2.0 | 10062.0 | 372.0 | 22.Jan.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.536.349,66 | 2.0 | 9308.0 | 606.0 | 24.Juni2032 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.536.374,96 | 2.0 | 10418.0 | 180.0 | 26.Okt.2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.536.625,79 | 2.0 | 9987.0 | 597.0 | 30.Aug.2032 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.534.344,81 | 2.0 | 10075.0 | 405.0 | 04.Juni2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.534.389,80 | 2.0 | 10045.0 | 787.0 | 02.Sept.2036 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.534.460,88 | 2.0 | 9962.0 | 186.0 | 21.Okt.2027 | 228.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.534.546,40 | 2.0 | 9977.0 | 322.0 | 07.Mai2029 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.534.625,04 | 2.0 | 9957.0 | 473.0 | 10.März2031 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.535.277,89 | 2.0 | 10194.0 | 464.0 | 23.Feb.2031 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.532.784,09 | 2.0 | 10099.0 | 276.0 | 21.Okt.2029 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.533.861,40 | 2.0 | 10056.0 | 432.0 | 27.Aug.2030 | 313.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.531.322,76 | 2.0 | 10274.0 | 290.0 | 16.März2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.532.092,82 | 2.0 | 10035.0 | 518.0 | 26.Aug.2036 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.532.215,78 | 2.0 | 10507.0 | 682.0 | 28.Nov.2033 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.532.361,46 | 2.0 | 8548.0 | 802.0 | 04.Dez.2034 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.529.859,90 | 2.0 | 9997.0 | 454.0 | 28.Okt.2030 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.530.044,04 | 2.0 | 10086.0 | 849.0 | 21.Mai2036 | 380.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.530.154,39 | 2.0 | 10066.0 | 434.0 | 15.Okt.2030 | 450.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.530.188,47 | 2.0 | 8475.0 | 635.0 | 23.Juni2032 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.530.469,72 | 2.0 | 10202.0 | 321.0 | 24.Juni2029 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.530.574,25 | 2.0 | 10241.0 | 724.0 | 01.Okt.2044 | 424.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.531.005,14 | 2.0 | 10076.0 | 272.0 | 03.Okt.2029 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.528.891,98 | 2.0 | 10121.0 | 317.0 | 16.Apr.2029 | 319.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.529.375,44 | 2.0 | 10006.0 | 246.0 | 03.Juli2028 | 275.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.529.476,67 | 2.0 | 10523.0 | 259.0 | 15.Nov.2028 | 475.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.526.985,78 | 2.0 | 10168.0 | 163.0 | 02.Aug.2027 | 362.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.527.021,64 | 2.0 | 10039.0 | 235.0 | 05.Mai2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.527.024,39 | 2.0 | 10048.0 | 439.0 | 09.Sept.2030 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.527.507,49 | 2.0 | 9929.0 | 615.0 | 14.Dez.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.527.569,86 | 2.0 | 10200.0 | 483.0 | 15.Mai2031 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.527.786,01 | 2.0 | 9969.0 | 132.0 | 04.Mai2027 | 250.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.528.050,83 | 2.0 | 10061.0 | 441.0 | 02.Okt.2030 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.528.104,81 | 2.0 | 10039.0 | 599.0 | 09.Sept.2032 | 337.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.525.819,91 | 2.0 | 10399.0 | 255.0 | 21.Aug.2029 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.524.161,69 | 2.0 | 10472.0 | 371.0 | 27.Nov.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.524.245,00 | 2.0 | 10186.0 | 347.0 | 27.Aug.2030 | 346.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.524.366,66 | 2.0 | 7936.0 | 856.0 | 06.Feb.2035 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.524.762,56 | 2.0 | 10086.0 | 222.0 | 15.Mai2028 | 313.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.525.189,14 | 2.0 | 10333.0 | 313.0 | 19.Juni2029 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.522.537,09 | 2.0 | 10360.0 | 346.0 | 06.Sept.2030 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.523.005,01 | 2.0 | 9989.0 | 517.0 | 23.Sept.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.523.081,32 | 2.0 | 10020.0 | 559.0 | 17.Feb.2032 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.523.584,33 | 2.0 | 10343.0 | 331.0 | 19.Juni2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.521.363,17 | 2.0 | 6820.0 | 1348.0 | 21.Sept.2041 | 147.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.521.405,57 | 2.0 | 9212.0 | 585.0 | 26.März2032 | 188.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.521.879,91 | 2.0 | 10368.0 | 215.0 | 10.Apr.2028 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.519.500,42 | 2.0 | 10389.0 | 393.0 | 29.Mai2030 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.519.879,69 | 2.0 | 10203.0 | 659.0 | 03.Juli2033 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.520.535,62 | 2.0 | 10149.0 | 382.0 | 30.Jan.2030 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.520.759,08 | 2.0 | 10105.0 | 774.0 | 27.Feb.2035 | 336.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.518.108,38 | 2.0 | 9928.0 | 465.0 | 14.Jan.2031 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.518.168,68 | 2.0 | 10261.0 | 764.0 | 19.Mai2035 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.518.217,21 | 2.0 | 10267.0 | 414.0 | 29.Mai2030 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.518.735,08 | 2.0 | 10154.0 | 102.0 | 21.Jan.2027 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.519.229,64 | 2.0 | 10073.0 | 537.0 | 24.Nov.2031 | 349.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.517.740,86 | 2.0 | 10387.0 | 483.0 | 15.Juni2031 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.518.016,11 | 2.0 | 10269.0 | 390.0 | 25.Apr.2030 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.515.195,88 | 2.0 | 10081.0 | 758.0 | 19.März2035 | 400.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.515.407,16 | 2.0 | 9976.0 | 594.0 | 03.Sept.2032 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.515.570,98 | 2.0 | 9982.0 | 671.0 | 08.Sept.2033 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.515.666,59 | 2.0 | 10250.0 | 483.0 | 21.Mai2031 | 360.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.515.851,73 | 2.0 | 9951.0 | 661.0 | 11.Aug.2033 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.516.175,09 | 2.0 | 9995.0 | 548.0 | 11.Jan.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.516.268,97 | 2.0 | 10001.0 | 287.0 | 08.Dez.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.516.289,62 | 2.0 | 10167.0 | 520.0 | 20.Feb.2037 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.513.866,56 | 2.0 | 10140.0 | 357.0 | 29.Okt.2029 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.514.782,54 | 2.0 | 10054.0 | 396.0 | 30.Apr.2030 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 2.513.103,22 | 2.0 | 9928.0 | 128.0 | 30.März2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.513.376,86 | 2.0 | 8535.0 | 748.0 | 27.Feb.2034 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.513.477,72 | 2.0 | 10262.0 | 131.0 | 06.Juli2027 | 475.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.511.079,54 | 2.0 | 10203.0 | 467.0 | 11.März2031 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.511.315,07 | 2.0 | 10137.0 | 566.0 | 22.Mai2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.509.395,54 | 2.0 | 10068.0 | 564.0 | 26.Mai2033 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.509.827,80 | 2.0 | 10231.0 | 149.0 | 11.Juli2027 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.510.022,00 | 2.0 | 9956.0 | 393.0 | 06.März2030 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.510.423,75 | 2.0 | 9783.0 | 700.0 | 17.Jan.2034 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.510.646,60 | 2.0 | 9763.0 | 693.0 | 06.Jan.2034 | 313.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.507.982,92 | 2.0 | 10232.0 | 304.0 | 30.Apr.2029 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.508.187,72 | 2.0 | 10054.0 | 797.0 | 08.Juni2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.508.462,95 | 2.0 | 9906.0 | 239.0 | 25.Mai2028 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.508.865,47 | 2.0 | 9591.0 | 408.0 | 30.März2030 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.508.906,42 | 2.0 | 10055.0 | 379.0 | 27.Nov.2029 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.508.920,88 | 2.0 | 9882.0 | 142.0 | 13.Mai2027 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.509.038,75 | 2.0 | 10300.0 | 159.0 | 18.Okt.2027 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.509.093,04 | 2.0 | 9293.0 | 290.0 | 02.Nov.2028 | 0.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.509.099,26 | 2.0 | 10103.0 | 605.0 | 25.Okt.2032 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.509.122,03 | 2.0 | 10029.0 | 609.0 | 21.Nov.2032 | 400.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.506.383,48 | 2.0 | 10445.0 | 243.0 | 18.Sept.2028 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.507.123,35 | 2.0 | 10289.0 | 355.0 | 16.Okt.2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.507.395,43 | 2.0 | 8799.0 | 576.0 | 01.Nov.2031 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.503.634,59 | 2.0 | 10080.0 | 239.0 | 01.Juni2033 | 325.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.504.414,34 | 2.0 | 10077.0 | 370.0 | 29.Okt.2029 | 313.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.504.422,30 | 2.0 | 10016.0 | 601.0 | 24.Sept.2032 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.504.717,78 | 2.0 | 10399.0 | 349.0 | 25.Okt.2029 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.504.765,73 | 2.0 | 9856.0 | 723.0 | 17.Juni2034 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.504.788,33 | 2.0 | 10195.0 | 295.0 | 21.März2029 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.502.182,39 | 2.0 | 9756.0 | 687.0 | 11.Dez.2033 | 313.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.502.359,99 | 2.0 | 9659.0 | 288.0 | 15.Nov.2028 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.502.991,82 | 2.0 | 10005.0 | 247.0 | 07.Juli2028 | 275.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.503.209,18 | 2.0 | 10147.0 | 357.0 | 05.Nov.2029 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.503.235,46 | 2.0 | 9886.0 | 123.0 | 09.März2028 | 175.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.500.667,34 | 2.0 | 10001.0 | 281.0 | 26.Nov.2028 | 263.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.501.040,31 | 2.0 | 9993.0 | 540.0 | 15.Nov.2031 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.501.252,12 | 2.0 | 10529.0 | 294.0 | 12.Feb.2029 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.501.634,48 | 2.0 | 9945.0 | 998.0 | 05.Sept.2038 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.501.816,58 | 2.0 | 9580.0 | 244.0 | 26.Mai2028 | 75.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.499.238,69 | 2.0 | 9940.0 | 751.0 | 02.Okt.2034 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.499.437,11 | 2.0 | 8306.0 | 723.0 | 24.Mai2033 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.499.913,36 | 2.0 | 10163.0 | 214.0 | 09.März2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.497.629,12 | 2.0 | 10083.0 | 553.0 | 20.März2032 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.497.777,45 | 2.0 | 9945.0 | 581.0 | 16.Juni2032 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.498.072,86 | 2.0 | 9881.0 | 108.0 | 06.Jan.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.498.376,61 | 2.0 | 10322.0 | 832.0 | 14.Nov.2035 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.498.533,81 | 2.0 | 10086.0 | 529.0 | 16.Jan.2032 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.498.536,39 | 2.0 | 10028.0 | 407.0 | 20.Mai2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.498.572,35 | 2.0 | 9941.0 | 541.0 | 03.Dez.2031 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.498.705,51 | 2.0 | 10113.0 | 456.0 | 21.Jan.2032 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.498.761,64 | 2.0 | 9987.0 | 478.0 | 15.März2031 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.498.945,08 | 2.0 | 10082.0 | 762.0 | 31.März2035 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.496.426,72 | 2.0 | 9890.0 | 662.0 | 03.Juni2033 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.497.060,23 | 2.0 | 9971.0 | 370.0 | 05.Nov.2029 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.497.471,12 | 2.0 | 9951.0 | 330.0 | 06.Juni2029 | 275.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.495.314,39 | 2.0 | 10006.0 | 916.0 | 11.Juni2037 | 384.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.495.399,42 | 2.0 | 10088.0 | 752.0 | 05.März2035 | 422.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.495.678,16 | 2.0 | 10011.0 | 288.0 | 11.Dez.2029 | 300.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.495.852,65 | 2.0 | 9979.0 | 457.0 | 24.Nov.2030 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.495.911,74 | 2.0 | 9967.0 | 456.0 | 06.Nov.2030 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.493.159,94 | 2.0 | 10102.0 | 376.0 | 22.Jan.2031 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.494.042,03 | 2.0 | 10009.0 | 744.0 | 23.Jan.2055 | 411.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.494.601,79 | 2.0 | 9926.0 | 525.0 | 02.Okt.2031 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.492.045,36 | 2.0 | 10079.0 | 558.0 | 16.Apr.2032 | 346.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.492.122,03 | 2.0 | 10104.0 | 297.0 | 09.Feb.2029 | 350.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.492.577,62 | 2.0 | 9964.0 | 801.0 | 02.Sept.2055 | 417.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.493.034,12 | 2.0 | 9879.0 | 473.0 | 09.Sept.2055 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.493.123,28 | 2.0 | 10004.0 | 542.0 | 12.März2032 | 388.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.490.755,47 | 2.0 | 10210.0 | 141.0 | 31.Dez.2079 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.491.049,38 | 2.0 | 9128.0 | 595.0 | 04.Apr.2032 | 150.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.491.502,56 | 2.0 | 10106.0 | 646.0 | 17.Juni2033 | 375.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.488.844,83 | 2.0 | 10107.0 | 545.0 | 25.März2032 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.489.176,67 | 2.0 | 10079.0 | 379.0 | 19.Feb.2031 | 363.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.489.211,92 | 2.0 | 9876.0 | 150.0 | 12.Juni2027 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.489.849,89 | 2.0 | 10007.0 | 602.0 | 06.Okt.2032 | 367.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.487.399,78 | 2.0 | 10092.0 | 326.0 | 02.Juni2029 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.487.558,69 | 2.0 | 9935.0 | 803.0 | 07.Aug.2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.488.213,77 | 2.0 | 9813.0 | 204.0 | 10.Jan.2028 | 159.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.486.895,84 | 2.0 | 10344.0 | 483.0 | 27.Juni2031 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.487.274,66 | 2.0 | 10006.0 | 191.0 | 03.Dez.2028 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 2.487.288,88 | 2.0 | 8343.0 | 759.0 | 26.Nov.2033 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.484.669,83 | 2.0 | 10262.0 | 509.0 | 03.Sept.2032 | 385.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.484.173,71 | 2.0 | 10098.0 | 770.0 | 19.März2035 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.481.484,67 | 2.0 | 10162.0 | 407.0 | 27.Mai2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.482.077,31 | 2.0 | 10062.0 | 490.0 | 09.Mai2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.482.125,86 | 2.0 | 10173.0 | 294.0 | 15.März2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.482.437,96 | 2.0 | 9465.0 | 301.0 | 04.Jan.2029 | 93.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.480.285,49 | 2.0 | 10173.0 | 321.0 | 24.Juni2029 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.480.385,10 | 2.0 | 9929.0 | 625.0 | 04.März2033 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.480.621,74 | 2.0 | 9979.0 | 684.0 | 13.Okt.2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.480.720,30 | 2.0 | 10286.0 | 436.0 | 10.Okt.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 2.480.995,17 | 2.0 | 9843.0 | 705.0 | 15.März2034 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.481.277,72 | 2.0 | 9925.0 | 947.0 | 28.Juli2037 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.481.410,91 | 2.0 | 9907.0 | 661.0 | 05.Mai2033 | 300.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.478.630,49 | 2.0 | 10230.0 | 745.0 | 10.Sept.2055 | 452.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.478.755,82 | 2.0 | 9948.0 | 577.0 | 20.Juni2032 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.479.908,70 | 2.0 | 10013.0 | 464.0 | 20.Nov.2030 | 305.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.477.135,14 | 2.0 | 9219.0 | 319.0 | 16.Feb.2029 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.477.340,78 | 2.0 | 10082.0 | 768.0 | 23.Feb.2035 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.477.725,39 | 2.0 | 7527.0 | 1236.0 | 26.Mai2040 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.478.269,18 | 2.0 | 8251.0 | 754.0 | 14.Sept.2033 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.478.367,20 | 2.0 | 9846.0 | 127.0 | 13.März2027 | 140.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.476.588,32 | 2.0 | 9876.0 | 772.0 | 25.Okt.2034 | 331.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.474.340,29 | 2.0 | 9824.0 | 181.0 | 04.Okt.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.474.436,32 | 2.0 | 10069.0 | 775.0 | 21.März2035 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.474.757,51 | 2.0 | 9995.0 | 456.0 | 24.Nov.2030 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.475.009,67 | 2.0 | 10003.0 | 534.0 | 19.Feb.2032 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.475.055,23 | 2.0 | 10144.0 | 415.0 | 05.Juni2030 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.475.157,36 | 2.0 | 9985.0 | 611.0 | 21.Nov.2032 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.475.253,75 | 2.0 | 9951.0 | 375.0 | 15.Jan.2031 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.475.515,20 | 2.0 | 10253.0 | 399.0 | 31.Mai2030 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.473.050,08 | 2.0 | 9868.0 | 911.0 | 04.Feb.2037 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.473.234,94 | 2.0 | 9788.0 | 181.0 | 30.Sept.2027 | 113.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.473.269,09 | 2.0 | 9872.0 | 637.0 | 04.Feb.2033 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.473.664,20 | 2.0 | 10025.0 | 435.0 | 11.Sept.2030 | 335.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.473.705,01 | 2.0 | 10195.0 | 333.0 | 07.Aug.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.473.758,03 | 2.0 | 9432.0 | 289.0 | 17.Nov.2029 | 80.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.474.077,36 | 2.0 | 9977.0 | 426.0 | 03.Juli2030 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.471.490,15 | 2.0 | 9805.0 | 288.0 | 04.Dez.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.471.532,20 | 2.0 | 9822.0 | 134.0 | 09.Apr.2027 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.469.762,86 | 2.0 | 10166.0 | 562.0 | 29.Mai2032 | 395.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.470.925,23 | 2.0 | 9914.0 | 751.0 | 17.Sept.2034 | 350.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.471.189,06 | 2.0 | 8895.0 | 495.0 | 19.Jan.2031 | 88.0 |
| ICADFP | ICADE RegS | REITS | 2.468.474,67 | 2.0 | 9752.0 | 218.0 | 28.Feb.2028 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.469.140,88 | 2.0 | 9523.0 | 366.0 | 12.Sept.2029 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.469.146,47 | 2.0 | 9837.0 | 558.0 | 16.Feb.2032 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.467.205,30 | 2.0 | 10030.0 | 162.0 | 17.Aug.2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.467.277,37 | 2.0 | 9997.0 | 326.0 | 14.Mai2029 | 288.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.468.178,82 | 2.0 | 10203.0 | 354.0 | 13.Sept.2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.465.749,03 | 2.0 | 10045.0 | 572.0 | 14.Mai2032 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.465.910,21 | 2.0 | 9799.0 | 837.0 | 24.Feb.2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.466.213,41 | 2.0 | 10046.0 | 537.0 | 04.Nov.2036 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.466.494,09 | 2.0 | 10004.0 | 356.0 | 09.Sept.2029 | 288.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.466.518,79 | 2.0 | 9657.0 | 174.0 | 03.Sept.2027 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.466.770,98 | 2.0 | 9834.0 | 980.0 | 03.Juli2038 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.466.784,13 | 2.0 | 9861.0 | 697.0 | 21.Nov.2033 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.463.892,80 | 2.0 | 10017.0 | 272.0 | 03.Okt.2028 | 256.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.464.235,84 | 2.0 | 10241.0 | 607.0 | 02.Nov.2032 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.464.760,54 | 2.0 | 9844.0 | 700.0 | 10.Nov.2033 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.462.602,16 | 2.0 | 10124.0 | 501.0 | 17.Juli2031 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.462.826,65 | 2.0 | 9823.0 | 803.0 | 11.Apr.2035 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.459.778,06 | 2.0 | 10082.0 | 141.0 | 24.Mai2028 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.460.040,55 | 2.0 | 10162.0 | 526.0 | 29.Jan.2032 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.460.079,61 | 2.0 | 10063.0 | 850.0 | 05.Juni2036 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.460.680,17 | 2.0 | 9944.0 | 539.0 | 06.Nov.2031 | 300.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.458.111,61 | 2.0 | 9996.0 | 467.0 | 25.Feb.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.458.186,95 | 2.0 | 10035.0 | 747.0 | 10.März2035 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.458.484,85 | 2.0 | 9909.0 | 757.0 | 04.Nov.2034 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.457.229,42 | 2.0 | 10071.0 | 489.0 | 16.Mai2031 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.457.306,51 | 2.0 | 9645.0 | 231.0 | 09.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.457.718,94 | 2.0 | 9814.0 | 1342.0 | 13.Nov.2045 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.455.777,52 | 2.0 | 9781.0 | 268.0 | 28.Aug.2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.455.915,99 | 2.0 | 9971.0 | 540.0 | 18.Feb.2033 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.456.037,75 | 2.0 | 9927.0 | 909.0 | 15.März2037 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.456.278,80 | 2.0 | 9922.0 | 629.0 | 26.Jan.2033 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.454.215,21 | 2.0 | 9730.0 | 225.0 | 23.Juni2048 | 200.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.454.446,99 | 2.0 | 9929.0 | 237.0 | 31.Mai2028 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.454.463,85 | 2.0 | 10058.0 | 725.0 | 29.Mai2034 | 338.0 |
| FDX | FEDEX CORP | Transport | 2.453.220,50 | 2.0 | 10000.0 | 586.0 | 30.Juli2032 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.450.757,12 | 2.0 | 9954.0 | 683.0 | 07.Okt.2033 | 345.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.450.980,14 | 2.0 | 9995.0 | 100.0 | 10.Dez.2026 | 225.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.451.006,19 | 2.0 | 10413.0 | 387.0 | 03.Mai2030 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.451.354,78 | 2.0 | 10143.0 | 344.0 | 06.Sept.2029 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.449.335,80 | 2.0 | 10285.0 | 360.0 | 22.Nov.2029 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.449.349,48 | 2.0 | 9882.0 | 713.0 | 15.März2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.449.648,46 | 2.0 | 6379.0 | 1334.0 | 04.Dez.2040 | 93.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.449.768,63 | 2.0 | 10056.0 | 124.0 | 20.Mai2027 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.447.926,52 | 2.0 | 9997.0 | 776.0 | 27.Mai2035 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.448.121,38 | 2.0 | 10392.0 | 301.0 | 21.Juni2034 | 575.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.448.486,79 | 2.0 | 9986.0 | 530.0 | 20.Nov.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.447.200,21 | 2.0 | 10043.0 | 409.0 | 03.Juni2030 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.447.289,28 | 2.0 | 10656.0 | 403.0 | 07.Juni2031 | 464.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.445.426,65 | 2.0 | 9685.0 | 157.0 | 30.Juni2027 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.445.539,60 | 2.0 | 9745.0 | 155.0 | 24.Juni2027 | 88.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.445.668,13 | 2.0 | 10022.0 | 544.0 | 12.Feb.2032 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.446.103,30 | 2.0 | 9996.0 | 395.0 | 30.März2030 | 295.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.443.604,24 | 2.0 | 8463.0 | 558.0 | 15.Sept.2031 | 95.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.444.498,51 | 2.0 | 9923.0 | 609.0 | 25.Sept.2032 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.444.803,57 | 2.0 | 10181.0 | 364.0 | 21.Nov.2029 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.442.010,61 | 2.0 | 9657.0 | 420.0 | 22.Mai2030 | 213.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.443.271,91 | 2.0 | 10114.0 | 629.0 | 02.Apr.2033 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.440.706,01 | 2.0 | 9560.0 | 515.0 | 14.Juli2031 | 243.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.440.863,24 | 2.0 | 10012.0 | 655.0 | 27.Mai2033 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.441.385,84 | 2.0 | 9870.0 | 1297.0 | 19.Mai2045 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.439.271,61 | 2.0 | 9897.0 | 605.0 | 22.Sept.2032 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.438.129,20 | 2.0 | 9377.0 | 253.0 | 19.Juni2028 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.436.539,00 | 2.0 | 10019.0 | 784.0 | 08.Mai2035 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.436.545,18 | 2.0 | 9792.0 | 208.0 | 25.Jan.2028 | 163.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.437.278,95 | 2.0 | 9748.0 | 195.0 | 03.Dez.2027 | 125.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.437.361,93 | 2.0 | 9810.0 | 176.0 | 16.Sept.2027 | 150.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.434.804,63 | 2.0 | 10003.0 | 580.0 | 03.Juli2032 | 350.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.435.751,54 | 2.0 | 9563.0 | 570.0 | 14.Apr.2032 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.435.937,96 | 2.0 | 10217.0 | 543.0 | 20.März2033 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.436.067,38 | 2.0 | 9778.0 | 954.0 | 15.Aug.2037 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.433.305,26 | 2.0 | 8114.0 | 827.0 | 12.Sept.2034 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.434.065,04 | 2.0 | 10264.0 | 125.0 | 21.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.434.248,24 | 2.0 | 9928.0 | 462.0 | 19.Nov.2035 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.431.695,17 | 2.0 | 9823.0 | 186.0 | 24.Okt.2027 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.431.973,94 | 2.0 | 9752.0 | 268.0 | 05.Sept.2028 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.431.210,11 | 2.0 | 10033.0 | 435.0 | 19.Aug.2035 | 350.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Financial Other | 2.431.221,18 | 2.0 | 10012.0 | 493.0 | 13.Mai2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.431.500,55 | 2.0 | 9933.0 | 576.0 | 06.Juni2032 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.429.127,32 | 2.0 | 9704.0 | 137.0 | 19.Apr.2027 | 34.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.429.146,53 | 2.0 | 10075.0 | 798.0 | 20.Okt.2035 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.429.565,27 | 2.0 | 10036.0 | 576.0 | 31.Dez.2079 | 395.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.429.619,10 | 2.0 | 9896.0 | 762.0 | 22.Mai2035 | 438.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.429.696,37 | 2.0 | 9634.0 | 210.0 | 24.Jan.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.429.787,04 | 2.0 | 8969.0 | 638.0 | 21.Sept.2032 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.429.883,91 | 2.0 | 10037.0 | 722.0 | 01.Juni2034 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.430.097,50 | 2.0 | 9736.0 | 193.0 | 15.Nov.2027 | 116.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.430.156,55 | 2.0 | 9702.0 | 1125.0 | 10.Nov.2040 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.428.465,26 | 2.0 | 8992.0 | 374.0 | 10.Sept.2029 | 13.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.426.779,44 | 2.0 | 10044.0 | 441.0 | 10.Sept.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.426.950,37 | 2.0 | 9910.0 | 1314.0 | 27.Mai2045 | 400.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.427.114,43 | 2.0 | 9632.0 | 413.0 | 29.Apr.2030 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.424.442,29 | 2.0 | 10171.0 | 443.0 | 08.Sept.2030 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.424.488,19 | 2.0 | 10061.0 | 280.0 | 13.Dez.2028 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.425.036,12 | 2.0 | 9674.0 | 275.0 | 25.Sept.2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.425.762,50 | 2.0 | 9595.0 | 405.0 | 18.März2030 | 188.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 2.423.221,51 | 2.0 | 9968.0 | 611.0 | 03.Nov.2032 | 354.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.421.848,28 | 2.0 | 9909.0 | 861.0 | 22.Mai2036 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.420.015,98 | 2.0 | 9908.0 | 941.0 | 22.Sept.2037 | 388.0 |
| MACIFS | MACIF RegS | Versicherung | 2.420.285,52 | 2.0 | 9654.0 | 154.0 | 21.Juni2027 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.420.559,67 | 2.0 | 9806.0 | 138.0 | 26.Apr.2027 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.418.659,34 | 2.0 | 10020.0 | 951.0 | 03.Okt.2037 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.419.431,65 | 2.0 | 9600.0 | 1659.0 | 28.Juli2055 | 405.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.419.555,60 | 2.0 | 9484.0 | 386.0 | 17.Jan.2030 | 225.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.419.884,55 | 2.0 | 10020.0 | 672.0 | 30.Sept.2033 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.417.271,58 | 2.0 | 9711.0 | 236.0 | 02.Mai2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.417.889,00 | 2.0 | 9663.0 | 183.0 | 07.Okt.2027 | 63.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.417.990,07 | 2.0 | 10091.0 | 768.0 | 24.März2035 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.418.014,35 | 2.0 | 9492.0 | 272.0 | 07.Sept.2028 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.418.192,29 | 2.0 | 10110.0 | 173.0 | 07.Sept.2027 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.415.815,47 | 2.0 | 10302.0 | 235.0 | 22.Mai2028 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.414.347,83 | 2.0 | 10157.0 | 124.0 | 12.Apr.2027 | 375.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.414.349,66 | 2.0 | 9860.0 | 178.0 | 28.Sept.2027 | 206.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.414.586,66 | 2.0 | 8917.0 | 553.0 | 27.Sept.2031 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.414.687,81 | 2.0 | 9605.0 | 901.0 | 14.Feb.2037 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.415.523,82 | 2.0 | 9905.0 | 494.0 | 14.Mai2031 | 295.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.413.357,33 | 2.0 | 10301.0 | 577.0 | 22.Juli2032 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.413.502,48 | 2.0 | 10221.0 | 464.0 | 08.Apr.2031 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.414.061,81 | 2.0 | 8812.0 | 661.0 | 17.Jan.2033 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.414.080,69 | 2.0 | 8715.0 | 493.0 | 27.Nov.2030 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.409.732,33 | 2.0 | 9304.0 | 297.0 | 08.Dez.2028 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.409.747,95 | 2.0 | 9997.0 | 530.0 | 06.Okt.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.409.774,93 | 2.0 | 10186.0 | 771.0 | 15.Nov.2034 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.409.848,27 | 2.0 | 9994.0 | 662.0 | 22.Okt.2033 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.409.913,74 | 2.0 | 9731.0 | 765.0 | 22.Nov.2034 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.410.024,05 | 2.0 | 10027.0 | 606.0 | 13.Nov.2033 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.410.324,00 | 2.0 | 9431.0 | 829.0 | 19.März2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.410.566,36 | 2.0 | 9987.0 | 608.0 | 02.Okt.2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.410.996,72 | 2.0 | 9895.0 | 624.0 | 20.Nov.2032 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.411.085,30 | 2.0 | 9986.0 | 950.0 | 30.Sept.2037 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.411.138,22 | 2.0 | 9719.0 | 158.0 | 08.Juli2027 | 80.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.408.624,57 | 2.0 | 9986.0 | 608.0 | 03.Okt.2032 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.408.963,07 | 2.0 | 10184.0 | 128.0 | 31.März2047 | 438.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.409.414,68 | 2.0 | 9633.0 | 188.0 | 24.Okt.2027 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.407.215,42 | 2.0 | 9996.0 | 363.0 | 16.Okt.2029 | 289.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.407.540,55 | 2.0 | 10014.0 | 540.0 | 06.Nov.2031 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.408.143,51 | 2.0 | 9941.0 | 1023.0 | 23.Sept.2038 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.405.361,46 | 2.0 | 10014.0 | 438.0 | 19.Nov.2035 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.406.087,70 | 2.0 | 9945.0 | 592.0 | 02.Sept.2033 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.406.106,42 | 2.0 | 9886.0 | 455.0 | 14.Okt.2030 | 292.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.406.443,35 | 2.0 | 9515.0 | 1184.0 | 10.Feb.2043 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.406.496,74 | 2.0 | 9989.0 | 275.0 | 06.Okt.2028 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.406.732,67 | 2.0 | 10012.0 | 535.0 | 11.Nov.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.404.097,58 | 2.0 | 10162.0 | 94.0 | 09.Nov.2026 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.402.672,10 | 2.0 | 10166.0 | 471.0 | 01.Apr.2031 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.403.247,87 | 2.0 | 9609.0 | 164.0 | 27.Juli2027 | 13.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.403.349,35 | 2.0 | 9964.0 | 441.0 | 07.Okt.2031 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 2.403.508,30 | 2.0 | 9516.0 | 409.0 | 13.März2030 | 138.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.403.832,42 | 2.0 | 9894.0 | 662.0 | 24.Juli2033 | 350.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.400.971,68 | 2.0 | 9881.0 | 273.0 | 08.Okt.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.401.311,26 | 2.0 | 10057.0 | 408.0 | 06.Juni2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.401.419,16 | 2.0 | 10632.0 | 233.0 | 01.Juni2033 | 575.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.401.775,95 | 2.0 | 9556.0 | 228.0 | 25.März2028 | 75.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.400.098,63 | 2.0 | 9950.0 | 525.0 | 31.Dez.2079 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.400.438,65 | 2.0 | 9902.0 | 241.0 | 10.Juni2028 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.400.570,82 | 2.0 | 9928.0 | 636.0 | 18.März2033 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.399.234,78 | 2.0 | 9482.0 | 407.0 | 14.März2030 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.399.428,21 | 2.0 | 8333.0 | 750.0 | 21.Okt.2033 | 95.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.396.560,18 | 2.0 | 9506.0 | 340.0 | 12.Juni2029 | 165.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.396.597,66 | 2.0 | 9736.0 | 175.0 | 08.Sept.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.396.991,34 | 2.0 | 9847.0 | 217.0 | 28.Feb.2028 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.396.995,87 | 2.0 | 9979.0 | 1025.0 | 20.Nov.2038 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.397.019,25 | 2.0 | 9844.0 | 235.0 | 15.Mai2028 | 213.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.397.221,76 | 2.0 | 9848.0 | 156.0 | 05.Juli2027 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.397.592,71 | 2.0 | 9580.0 | 178.0 | 13.Sept.2028 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.395.272,79 | 2.0 | 9872.0 | 422.0 | 15.Juni2030 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.395.666,61 | 2.0 | 9839.0 | 963.0 | 21.Nov.2037 | 375.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.395.880,50 | 2.0 | 9821.0 | 314.0 | 06.Apr.2029 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.396.189,52 | 2.0 | 9464.0 | 220.0 | 16.Feb.2028 | 0.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.396.290,76 | 2.0 | 9738.0 | 234.0 | 28.Apr.2028 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.394.596,03 | 2.0 | 9769.0 | 1401.0 | 03.Nov.2045 | 365.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.394.841,35 | 2.0 | 9975.0 | 615.0 | 24.Nov.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.394.916,02 | 2.0 | 9507.0 | 379.0 | 25.Okt.2029 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.392.245,87 | 2.0 | 9647.0 | 198.0 | 05.Dez.2027 | 63.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.393.313,17 | 2.0 | 10099.0 | 805.0 | 11.Sept.2035 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.393.402,01 | 2.0 | 9589.0 | 290.0 | 15.Nov.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.393.485,86 | 2.0 | 8520.0 | 701.0 | 21.Mai2033 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.393.544,42 | 2.0 | 9448.0 | 396.0 | 25.Jan.2030 | 150.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.391.667,99 | 2.0 | 9836.0 | 691.0 | 31.Okt.2033 | 340.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.391.808,19 | 2.0 | 9951.0 | 682.0 | 16.Sept.2033 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.389.415,79 | 2.0 | 9549.0 | 345.0 | 03.Juli2029 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.389.882,28 | 2.0 | 9429.0 | 398.0 | 07.Feb.2030 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.388.584,50 | 2.0 | 9947.0 | 458.0 | 21.Nov.2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.388.685,55 | 2.0 | 9426.0 | 415.0 | 31.März2030 | 138.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.386.621,78 | 2.0 | 9907.0 | 468.0 | 15.Jan.2031 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.386.722,22 | 2.0 | 9501.0 | 234.0 | 18.Apr.2028 | 75.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.385.737,74 | 2.0 | 9295.0 | 383.0 | 07.Nov.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.384.367,58 | 2.0 | 9804.0 | 206.0 | 14.Jan.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.384.530,34 | 2.0 | 9829.0 | 220.0 | 07.März2028 | 175.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.382.249,03 | 2.0 | 9606.0 | 413.0 | 13.Apr.2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.382.317,23 | 2.0 | 9529.0 | 387.0 | 28.Nov.2029 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.381.133,67 | 2.0 | 9524.0 | 409.0 | 18.März2030 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.381.575,45 | 2.0 | 9814.0 | 113.0 | 20.Jan.2027 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.381.644,69 | 2.0 | 9816.0 | 230.0 | 18.Apr.2028 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.379.385,59 | 2.0 | 10245.0 | 561.0 | 17.Mai2032 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.379.684,28 | 2.0 | 9435.0 | 280.0 | 01.Okt.2028 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.377.901,48 | 2.0 | 9235.0 | 1641.0 | 15.Aug.2053 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.377.129,38 | 2.0 | 9909.0 | 559.0 | 09.Apr.2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.377.216,16 | 2.0 | 10077.0 | 504.0 | 27.Juni2031 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.375.089,28 | 2.0 | 9442.0 | 338.0 | 23.Mai2029 | 113.0 |
| V | VISA INC | Technologie | 2.375.471,98 | 2.0 | 9409.0 | 758.0 | 15.Juni2034 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.375.480,02 | 2.0 | 9864.0 | 270.0 | 24.Sept.2028 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.374.188,42 | 2.0 | 9529.0 | 337.0 | 29.Mai2029 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.372.324,74 | 2.0 | 9824.0 | 76.0 | 07.Dez.2031 | 63.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.372.700,61 | 2.0 | 9553.0 | 365.0 | 19.Sept.2029 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.370.927,17 | 2.0 | 9957.0 | 716.0 | 15.Juni2034 | 385.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.370.927,28 | 2.0 | 10063.0 | 539.0 | 19.Nov.2036 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.371.008,63 | 2.0 | 10037.0 | 461.0 | 18.Feb.2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.371.133,07 | 2.0 | 9526.0 | 276.0 | 20.Sept.2028 | 63.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.371.498,37 | 2.0 | 9395.0 | 302.0 | 11.Jan.2029 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.369.525,12 | 2.0 | 9780.0 | 212.0 | 08.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.369.597,42 | 2.0 | 10182.0 | 635.0 | 24.Mai2033 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.369.713,14 | 2.0 | 10114.0 | 715.0 | 28.Mai2034 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.367.818,06 | 2.0 | 9656.0 | 191.0 | 04.Nov.2027 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.368.417,01 | 2.0 | 10536.0 | 314.0 | 02.Mai2029 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.366.135,56 | 2.0 | 9627.0 | 178.0 | 15.Sept.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.366.333,89 | 2.0 | 9464.0 | 251.0 | 16.Juni2028 | 38.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.366.551,46 | 2.0 | 8688.0 | 495.0 | 22.Jan.2031 | 91.0 |
| FI | FISERV INC | Technologie | 2.367.063,59 | 2.0 | 9747.0 | 156.0 | 01.Juli2027 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.364.479,66 | 2.0 | 10440.0 | 583.0 | 03.Sept.2032 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.365.004,70 | 2.0 | 9747.0 | 208.0 | 18.Jan.2028 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.365.076,55 | 2.0 | 8209.0 | 703.0 | 06.Apr.2033 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.363.323,51 | 2.0 | 9478.0 | 224.0 | 03.März2028 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.363.923,53 | 2.0 | 9796.0 | 144.0 | 17.Mai2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.361.667,90 | 2.0 | 9454.0 | 310.0 | 08.Feb.2029 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.360.337,08 | 2.0 | 9627.0 | 788.0 | 17.Apr.2035 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.361.415,71 | 2.0 | 9388.0 | 457.0 | 12.Sept.2030 | 150.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.358.627,57 | 2.0 | 9791.0 | 757.0 | 22.Okt.2034 | 363.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.359.093,31 | 2.0 | 9367.0 | 411.0 | 23.März2030 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.359.113,04 | 2.0 | 10025.0 | 620.0 | 05.Feb.2033 | 388.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.359.650,89 | 2.0 | 7725.0 | 1169.0 | 13.Juni2039 | 165.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.359.955,46 | 2.0 | 9512.0 | 250.0 | 14.Juni2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.357.351,60 | 2.0 | 9676.0 | 406.0 | 22.März2030 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.357.718,62 | 2.0 | 9671.0 | 277.0 | 09.Okt.2028 | 204.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.357.909,23 | 2.0 | 9884.0 | 136.0 | 21.Apr.2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.356.413,75 | 2.0 | 9245.0 | 533.0 | 30.Juli2031 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.357.007,61 | 2.0 | 9426.0 | 291.0 | 12.Nov.2028 | 54.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.354.805,92 | 2.0 | 9922.0 | 129.0 | 02.Apr.2027 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.353.802,55 | 2.0 | 9807.0 | 196.0 | 27.Nov.2027 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.351.361,01 | 2.0 | 9749.0 | 369.0 | 15.Okt.2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.351.804,58 | 2.0 | 9309.0 | 561.0 | 25.Jan.2032 | 225.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.352.240,44 | 2.0 | 9512.0 | 176.0 | 08.Sept.2027 | 0.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.352.285,03 | 2.0 | 9324.0 | 288.0 | 15.Feb.2034 | 108.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.352.466,25 | 2.0 | 9728.0 | 749.0 | 12.Sept.2034 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.349.922,15 | 2.0 | 9525.0 | 208.0 | 12.Jan.2028 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.350.875,95 | 2.0 | 9638.0 | 257.0 | 17.Juli2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.347.021,07 | 2.0 | 9312.0 | 310.0 | 31.Dez.2079 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.348.032,11 | 2.0 | 9386.0 | 281.0 | 03.Okt.2028 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.348.037,72 | 2.0 | 9672.0 | 234.0 | 22.Apr.2028 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.348.100,38 | 2.0 | 10460.0 | 333.0 | 05.Juli2029 | 425.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.345.386,57 | 2.0 | 9460.0 | 220.0 | 18.Feb.2028 | 1.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.346.252,24 | 2.0 | 9548.0 | 341.0 | 15.Juni2029 | 150.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.346.475,27 | 2.0 | 10114.0 | 619.0 | 31.Dez.2079 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.344.217,82 | 2.0 | 9140.0 | 387.0 | 12.Nov.2029 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.344.245,41 | 2.0 | 9494.0 | 232.0 | 06.Apr.2028 | 25.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.344.908,36 | 2.0 | 9676.0 | 291.0 | 25.Nov.2028 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.345.030,18 | 2.0 | 9562.0 | 1262.0 | 21.Mai2044 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.343.832,72 | 2.0 | 10142.0 | 824.0 | 12.März2036 | 397.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.341.223,38 | 2.0 | 9384.0 | 281.0 | 04.Okt.2028 | 25.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.341.362,76 | 2.0 | 10347.0 | 564.0 | 09.Aug.2032 | 500.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.342.304,96 | 2.0 | 9242.0 | 425.0 | 23.Apr.2030 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.338.039,61 | 2.0 | 9560.0 | 320.0 | 28.März2029 | 145.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.339.076,05 | 2.0 | 9564.0 | 426.0 | 22.Mai2030 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.339.435,10 | 2.0 | 9955.0 | 543.0 | 02.Dez.2036 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.337.001,71 | 2.0 | 9647.0 | 464.0 | 31.Jan.2031 | 425.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.337.113,06 | 2.0 | 9424.0 | 212.0 | 19.Jan.2028 | 0.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.336.126,23 | 2.0 | 10397.0 | 215.0 | 06.Juni2028 | 463.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.334.607,14 | 2.0 | 9863.0 | 659.0 | 09.Juni2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.332.288,46 | 2.0 | 9639.0 | 606.0 | 10.Aug.2032 | 263.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.332.825,41 | 2.0 | 9753.0 | 123.0 | 26.Feb.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.331.669,15 | 2.0 | 9543.0 | 256.0 | 17.Juli2029 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.329.898,11 | 2.0 | 10228.0 | 134.0 | 18.Apr.2027 | 413.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.330.114,64 | 2.0 | 8875.0 | 481.0 | 02.Dez.2030 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.330.417,34 | 2.0 | 9641.0 | 419.0 | 18.Mai2030 | 215.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.328.421,12 | 2.0 | 9989.0 | 419.0 | 24.Juni2031 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.329.199,94 | 2.0 | 9369.0 | 787.0 | 15.Okt.2034 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.326.571,12 | 2.0 | 9832.0 | 227.0 | 11.Apr.2028 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.326.795,46 | 2.0 | 9933.0 | 744.0 | 16.Sept.2034 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.327.443,21 | 2.0 | 9341.0 | 340.0 | 26.Mai2029 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.327.675,52 | 2.0 | 9021.0 | 614.0 | 12.Juli2032 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.325.158,63 | 2.0 | 9630.0 | 191.0 | 04.Nov.2027 | 88.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.324.078,49 | 2.0 | 10637.0 | 312.0 | 12.Mai2030 | 500.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.324.250,15 | 2.0 | 10023.0 | 509.0 | 09.Sept.2032 | 374.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.322.447,16 | 2.0 | 6732.0 | 1370.0 | 09.Sept.2041 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.322.559,75 | 2.0 | 9635.0 | 364.0 | 16.Sept.2029 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.322.915,59 | 2.0 | 9198.0 | 478.0 | 18.Jan.2031 | 200.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.322.932,09 | 2.0 | 10021.0 | 788.0 | 15.Sept.2036 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.320.611,19 | 2.0 | 9981.0 | 380.0 | 04.Dez.2029 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.321.162,08 | 2.0 | 10090.0 | 953.0 | 26.Nov.2037 | 403.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.319.618,67 | 2.0 | 9873.0 | 660.0 | 02.Mai2033 | 263.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.319.978,86 | 2.0 | 9521.0 | 213.0 | 27.Jan.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.318.152,24 | 2.0 | 9533.0 | 588.0 | 18.Mai2032 | 238.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.318.203,90 | 2.0 | 10467.0 | 104.0 | 20.Jan.2028 | 688.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.318.238,90 | 2.0 | 9573.0 | 209.0 | 13.Jan.2028 | 44.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.318.242,45 | 2.0 | 10001.0 | 748.0 | 09.Sept.2034 | 357.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.318.287,54 | 2.0 | 10024.0 | 159.0 | 08.Sept.2027 | 250.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.318.457,14 | 2.0 | 8733.0 | 565.0 | 07.Okt.2031 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.318.556,85 | 2.0 | 9200.0 | 389.0 | 03.Dez.2029 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.318.751,53 | 2.0 | 9293.0 | 389.0 | 26.Nov.2029 | 100.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.316.067,41 | 2.0 | 10219.0 | 108.0 | 16.Feb.2027 | 463.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.316.996,08 | 2.0 | 9498.0 | 212.0 | 20.Jan.2028 | 16.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.313.588,83 | 2.0 | 10478.0 | 186.0 | 01.Nov.2027 | 523.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.311.969,18 | 2.0 | 9083.0 | 421.0 | 18.März2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.310.357,48 | 2.0 | 9618.0 | 174.0 | 03.Sept.2027 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.310.683,26 | 2.0 | 9903.0 | 757.0 | 23.Okt.2034 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.310.775,85 | 2.0 | 9866.0 | 406.0 | 13.Apr.2030 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.310.800,12 | 2.0 | 9180.0 | 403.0 | 24.Jan.2030 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.311.196,14 | 2.0 | 8741.0 | 583.0 | 15.Jan.2032 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.311.544,19 | 2.0 | 9380.0 | 383.0 | 29.Nov.2029 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.310.077,00 | 2.0 | 9479.0 | 326.0 | 12.Apr.2029 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.304.595,58 | 2.0 | 9601.0 | 174.0 | 01.Sept.2027 | 5.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.303.429,78 | 2.0 | 9828.0 | 304.0 | 28.Feb.2029 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.304.002,08 | 2.0 | 10016.0 | 479.0 | 27.Feb.2036 | 401.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.299.965,45 | 2.0 | 9415.0 | 1306.0 | 30.Aug.2044 | 375.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.299.985,03 | 2.0 | 9597.0 | 212.0 | 26.Jan.2028 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.300.477,18 | 2.0 | 9277.0 | 333.0 | 26.Apr.2029 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.300.835,51 | 2.0 | 9360.0 | 295.0 | 25.Nov.2028 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.298.685,14 | 2.0 | 9570.0 | 258.0 | 24.Juli2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.298.844,04 | 2.0 | 9438.0 | 585.0 | 26.Apr.2032 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.297.555,44 | 2.0 | 9546.0 | 253.0 | 24.Juni2028 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.294.150,94 | 2.0 | 9166.0 | 372.0 | 14.Sept.2029 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.294.152,50 | 2.0 | 9524.0 | 248.0 | 09.Juni2029 | 75.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.294.461,21 | 2.0 | 9453.0 | 321.0 | 31.März2029 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.295.470,47 | 2.0 | 9354.0 | 355.0 | 19.Juli2029 | 85.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.292.774,01 | 2.0 | 6336.0 | 1811.0 | 18.Okt.2051 | 200.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.292.426,65 | 2.0 | 10061.0 | 827.0 | 13.Nov.2035 | 386.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.292.442,62 | 2.0 | 9281.0 | 337.0 | 17.Mai2029 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.289.772,95 | 2.0 | 9357.0 | 261.0 | 20.Juli2028 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.290.758,38 | 2.0 | 8240.0 | 727.0 | 05.Juli2033 | 75.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.287.583,98 | 2.0 | 10204.0 | 557.0 | 30.Apr.2032 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.285.516,28 | 2.0 | 9523.0 | 197.0 | 26.Nov.2027 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.286.691,12 | 2.0 | 9245.0 | 368.0 | 05.Sept.2029 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.284.605,25 | 2.0 | 9397.0 | 345.0 | 21.Juni2029 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.282.938,96 | 2.0 | 9285.0 | 340.0 | 27.Mai2029 | 88.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.280.971,82 | 2.0 | 9667.0 | 185.0 | 14.Okt.2027 | 88.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.282.079,70 | 2.0 | 9126.0 | 519.0 | 24.Nov.2051 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.279.811,36 | 2.0 | 9294.0 | 1302.0 | 14.Mai2044 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.280.144,03 | 2.0 | 8891.0 | 462.0 | 25.Aug.2030 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.280.452,24 | 2.0 | 9873.0 | 193.0 | 13.Nov.2027 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.277.020,90 | 2.0 | 6332.0 | 1761.0 | 18.Sept.2049 | 180.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.277.367,91 | 2.0 | 9903.0 | 145.0 | 28.Mai2027 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.275.660,12 | 2.0 | 9392.0 | 415.0 | 02.Apr.2030 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.275.767,49 | 2.0 | 9329.0 | 434.0 | 12.Juni2030 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.273.168,62 | 2.0 | 9977.0 | 692.0 | 12.Nov.2033 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.273.202,86 | 2.0 | 9866.0 | 806.0 | 03.Sept.2035 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.273.571,42 | 2.0 | 10392.0 | 288.0 | 20.Feb.2030 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.269.132,16 | 2.0 | 8903.0 | 599.0 | 01.Dez.2042 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.265.790,70 | 2.0 | 8329.0 | 692.0 | 11.März2033 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.266.221,33 | 2.0 | 9082.0 | 374.0 | 14.Sept.2029 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.264.097,07 | 2.0 | 9029.0 | 444.0 | 20.Juni2030 | 63.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.264.501,76 | 2.0 | 9027.0 | 488.0 | 18.Dez.2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.264.633,49 | 2.0 | 8278.0 | 686.0 | 19.Jan.2033 | 63.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.260.715,68 | 2.0 | 9293.0 | 515.0 | 16.Mai2031 | 156.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.261.152,22 | 2.0 | 9412.0 | 277.0 | 21.Sept.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.261.670,80 | 2.0 | 9044.0 | 375.0 | 16.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.261.676,30 | 2.0 | 9689.0 | 407.0 | 07.Apr.2030 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.259.128,97 | 2.0 | 10278.0 | 123.0 | 14.März2028 | 470.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.259.267,41 | 2.0 | 9182.0 | 521.0 | 02.Juni2031 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.260.394,26 | 2.0 | 7498.0 | 988.0 | 30.Juni2036 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.257.727,75 | 2.0 | 9285.0 | 418.0 | 20.Apr.2030 | 163.0 |
| FI | FISERV INC | Technologie | 2.257.946,01 | 2.0 | 9267.0 | 437.0 | 01.Juli2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.256.444,86 | 2.0 | 8975.0 | 526.0 | 18.Mai2031 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.256.627,21 | 2.0 | 9371.0 | 458.0 | 17.Sept.2030 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.257.036,51 | 2.0 | 9304.0 | 378.0 | 14.Okt.2029 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.255.667,57 | 2.0 | 8666.0 | 516.0 | 22.Feb.2031 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.253.343,87 | 2.0 | 9276.0 | 499.0 | 15.März2031 | 160.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.253.727,55 | 2.0 | 9019.0 | 492.0 | 02.März2031 | 182.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.252.337,65 | 2.0 | 8947.0 | 390.0 | 01.Dez.2029 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.251.443,97 | 2.0 | 10104.0 | 533.0 | 07.Okt.2031 | 332.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.249.704,86 | 2.0 | 9520.0 | 239.0 | 05.Mai2028 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.248.623,91 | 2.0 | 9192.0 | 389.0 | 10.Nov.2029 | 30.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.245.963,95 | 2.0 | 9804.0 | 328.0 | 23.Mai2029 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.246.127,35 | 2.0 | 6039.0 | 1861.0 | 04.Sept.2049 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.246.178,10 | 2.0 | 6971.0 | 1310.0 | 17.März2041 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.246.269,63 | 2.0 | 9154.0 | 573.0 | 18.Jan.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.246.395,04 | 2.0 | 9152.0 | 371.0 | 06.Sept.2029 | 40.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.243.013,87 | 2.0 | 8304.0 | 698.0 | 17.März2033 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.242.363,44 | 2.0 | 8952.0 | 466.0 | 17.Sept.2030 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.242.506,02 | 2.0 | 9718.0 | 134.0 | 07.Apr.2027 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.242.868,87 | 2.0 | 9195.0 | 390.0 | 21.Nov.2029 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.240.754,88 | 2.0 | 9312.0 | 440.0 | 08.Okt.2040 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.241.372,09 | 2.0 | 9898.0 | 708.0 | 03.Nov.2033 | 290.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.239.477,36 | 2.0 | 9215.0 | 423.0 | 26.Apr.2030 | 125.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.237.934,46 | 2.0 | 9944.0 | 953.0 | 26.Nov.2037 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.238.467,70 | 2.0 | 10118.0 | 703.0 | 23.Apr.2034 | 385.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.235.843,34 | 2.0 | 6309.0 | 1751.0 | 09.Dez.2049 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.236.865,38 | 2.0 | 8912.0 | 717.0 | 19.Sept.2033 | 188.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.234.842,86 | 2.0 | 9699.0 | 590.0 | 17.Mai2032 | 225.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.235.014,90 | 2.0 | 9313.0 | 282.0 | 05.Okt.2028 | 0.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.233.360,42 | 2.0 | 8573.0 | 559.0 | 09.Sept.2031 | 75.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.231.174,34 | 2.0 | 10427.0 | 222.0 | 03.Juli2028 | 488.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.232.619,96 | 2.0 | 9110.0 | 369.0 | 25.Aug.2029 | 25.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.229.818,48 | 2.0 | 9678.0 | 281.0 | 14.Okt.2028 | 135.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.230.323,18 | 2.0 | 8800.0 | 574.0 | 11.Dez.2031 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.228.537,56 | 2.0 | 9874.0 | 138.0 | 27.Apr.2027 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.227.110,32 | 2.0 | 8651.0 | 570.0 | 18.Okt.2031 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.227.265,39 | 2.0 | 9109.0 | 597.0 | 22.Apr.2032 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.226.423,80 | 2.0 | 9172.0 | 375.0 | 22.Sept.2029 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.226.693,66 | 2.0 | 9164.0 | 443.0 | 01.Juli2030 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.222.827,67 | 2.0 | 9066.0 | 470.0 | 05.Okt.2030 | 95.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.221.174,99 | 2.0 | 9776.0 | 633.0 | 15.März2033 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 2.222.217,94 | 2.0 | 9987.0 | 586.0 | 05.Aug.2032 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.219.511,68 | 2.0 | 10016.0 | 474.0 | 10.März2032 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.218.691,50 | 2.0 | 9030.0 | 424.0 | 06.Apr.2030 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.217.051,30 | 2.0 | 10202.0 | 125.0 | 16.Mai2027 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.217.188,03 | 2.0 | 8875.0 | 523.0 | 28.Apr.2031 | 75.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 2.217.875,83 | 2.0 | 10250.0 | 129.0 | 03.Apr.2028 | 475.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.215.400,48 | 2.0 | 9630.0 | 290.0 | 24.Nov.2028 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.215.448,59 | 2.0 | 9935.0 | 104.0 | 31.Dez.2079 | 250.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.212.745,93 | 2.0 | 9139.0 | 485.0 | 02.Dez.2030 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.213.239,70 | 2.0 | 9561.0 | 224.0 | 17.Juni2033 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.212.015,66 | 2.0 | 9142.0 | 612.0 | 06.Juli2032 | 188.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.212.015,81 | 2.0 | 9998.0 | 735.0 | 31.Dez.2079 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.209.326,38 | 2.0 | 8992.0 | 529.0 | 05.Juni2031 | 100.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.209.927,71 | 2.0 | 9868.0 | 601.0 | 22.Sept.2032 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.210.135,68 | 2.0 | 9941.0 | 139.0 | 15.Mai2027 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.208.971,40 | 2.0 | 8536.0 | 987.0 | 17.Mai2037 | 213.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.209.139,12 | 2.0 | 9909.0 | 337.0 | 02.Juli2049 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.206.917,80 | 2.0 | 10024.0 | 478.0 | 20.Feb.2032 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.205.343,81 | 2.0 | 10377.0 | 509.0 | 19.Sept.2031 | 415.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.205.518,97 | 2.0 | 8742.0 | 769.0 | 15.Juni2034 | 200.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.206.022,86 | 2.0 | 10196.0 | 122.0 | 08.März2028 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.203.665,81 | 2.0 | 9160.0 | 373.0 | 18.Sept.2029 | 55.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.200.655,05 | 2.0 | 10038.0 | 519.0 | 28.Aug.2031 | 300.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.198.223,66 | 2.0 | 10180.0 | 418.0 | 14.Juli2030 | 438.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.198.333,40 | 2.0 | 8788.0 | 561.0 | 07.Okt.2031 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.197.132,82 | 2.0 | 9965.0 | 456.0 | 04.Sept.2055 | 387.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.195.076,23 | 2.0 | 8839.0 | 577.0 | 23.Nov.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.195.232,55 | 2.0 | 8773.0 | 569.0 | 24.Okt.2031 | 88.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.195.326,59 | 2.0 | 9141.0 | 384.0 | 04.Nov.2029 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.195.412,21 | 2.0 | 9903.0 | 138.0 | 27.Apr.2027 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.195.861,76 | 2.0 | 9904.0 | 675.0 | 09.Sept.2033 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.195.913,12 | 2.0 | 9089.0 | 417.0 | 09.März2030 | 63.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.193.409,41 | 1.0 | 9808.0 | 205.0 | 17.Jan.2028 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.192.958,17 | 1.0 | 8684.0 | 601.0 | 10.März2032 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.192.994,20 | 1.0 | 7388.0 | 958.0 | 29.Okt.2035 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.193.012,38 | 1.0 | 9946.0 | 610.0 | 03.Nov.2033 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.191.463,78 | 1.0 | 9912.0 | 828.0 | 08.Okt.2035 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.189.524,59 | 1.0 | 8525.0 | 683.0 | 15.März2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.190.179,86 | 1.0 | 8771.0 | 559.0 | 15.Sept.2031 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.187.879,52 | 1.0 | 10653.0 | 231.0 | 30.Mai2029 | 563.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.188.310,24 | 1.0 | 9080.0 | 446.0 | 03.Juli2030 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.183.346,99 | 1.0 | 9815.0 | 137.0 | 22.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.183.789,65 | 1.0 | 9112.0 | 506.0 | 18.März2031 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.181.500,99 | 1.0 | 8800.0 | 563.0 | 01.Okt.2031 | 88.0 |
| EOANGR | E.ON SE | Elektro- | 2.182.717,23 | 1.0 | 9890.0 | 972.0 | 26.Okt.2037 | 350.0 |
| SPSNSW | ELM BV RegS | Financial Other | 2.180.110,18 | 1.0 | 9860.0 | 528.0 | 01.Okt.2031 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.180.249,97 | 1.0 | 7293.0 | 1316.0 | 17.Mai2041 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.180.610,48 | 1.0 | 9062.0 | 435.0 | 05.Mai2030 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.180.613,33 | 1.0 | 9081.0 | 374.0 | 14.Sept.2029 | 25.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.177.045,86 | 1.0 | 10328.0 | 162.0 | 31.Okt.2027 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.177.295,58 | 1.0 | 8880.0 | 473.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.178.106,06 | 1.0 | 8643.0 | 588.0 | 15.Jan.2032 | 80.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.175.842,74 | 1.0 | 8915.0 | 747.0 | 08.März2034 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.176.432,82 | 1.0 | 9836.0 | 155.0 | 30.Juni2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.174.600,53 | 1.0 | 8678.0 | 507.0 | 27.Jan.2031 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.175.113,07 | 1.0 | 8741.0 | 512.0 | 03.März2031 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.173.389,65 | 1.0 | 8686.0 | 589.0 | 24.Jan.2032 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.171.866,96 | 1.0 | 10351.0 | 109.0 | 23.Jan.2027 | 600.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.170.485,80 | 1.0 | 9820.0 | 358.0 | 18.Sept.2029 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.165.678,52 | 1.0 | 10895.0 | 419.0 | 05.Okt.2030 | 513.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.166.709,67 | 1.0 | 9026.0 | 380.0 | 04.Okt.2029 | 13.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.164.503,63 | 1.0 | 9319.0 | 278.0 | 21.Sept.2028 | 13.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.164.988,57 | 1.0 | 10882.0 | 266.0 | 24.Feb.2034 | 675.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.162.496,67 | 1.0 | 8709.0 | 576.0 | 15.Dez.2031 | 93.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.163.044,99 | 1.0 | 8566.0 | 772.0 | 21.März2034 | 125.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.159.865,82 | 1.0 | 8949.0 | 612.0 | 17.Juni2032 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.157.026,29 | 1.0 | 8879.0 | 613.0 | 30.Juni2032 | 171.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.157.227,10 | 1.0 | 8997.0 | 492.0 | 20.Jan.2031 | 105.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.155.442,01 | 1.0 | 10375.0 | 199.0 | 31.Jan.2029 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.155.776,73 | 1.0 | 6493.0 | 1360.0 | 26.Nov.2040 | 87.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.154.450,14 | 1.0 | 8862.0 | 579.0 | 26.Jan.2032 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.152.328,85 | 1.0 | 9830.0 | 195.0 | 22.Nov.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.152.966,06 | 1.0 | 7770.0 | 970.0 | 06.Mai2036 | 95.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.151.566,68 | 1.0 | 8620.0 | 851.0 | 15.Mai2035 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.149.365,97 | 1.0 | 8861.0 | 552.0 | 20.Aug.2031 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.148.661,83 | 1.0 | 8601.0 | 618.0 | 05.Mai2032 | 80.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.148.943,87 | 1.0 | 8590.0 | 567.0 | 21.Sept.2031 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.146.482,46 | 1.0 | 10035.0 | 573.0 | 06.Mai2032 | 331.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.146.759,80 | 1.0 | 8744.0 | 561.0 | 12.Sept.2031 | 70.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.145.128,47 | 1.0 | 8816.0 | 502.0 | 29.Jan.2031 | 58.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.144.472,55 | 1.0 | 9470.0 | 253.0 | 23.Juni2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.142.315,00 | 1.0 | 6711.0 | 1355.0 | 09.März2041 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.142.437,62 | 1.0 | 8842.0 | 526.0 | 14.Mai2031 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.143.089,07 | 1.0 | 8883.0 | 655.0 | 15.Nov.2032 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.143.324,52 | 1.0 | 9895.0 | 546.0 | 30.Jan.2032 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.139.615,12 | 1.0 | 8569.0 | 649.0 | 15.Sept.2032 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.139.690,17 | 1.0 | 9789.0 | 103.0 | 15.Dez.2026 | 32.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.139.830,62 | 1.0 | 8833.0 | 516.0 | 19.März2031 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.138.091,96 | 1.0 | 10030.0 | 781.0 | 16.Juli2035 | 408.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.136.452,11 | 1.0 | 10000.0 | 130.0 | 31.März2027 | 263.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.134.876,20 | 1.0 | 8710.0 | 764.0 | 06.März2034 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.135.984,16 | 1.0 | 8711.0 | 1006.0 | 22.März2038 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.133.697,95 | 1.0 | 8719.0 | 580.0 | 25.Nov.2031 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.132.935,82 | 1.0 | 7284.0 | 1219.0 | 13.Juli2040 | 186.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.130.251,53 | 1.0 | 8818.0 | 497.0 | 15.Jan.2031 | 66.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.130.875,85 | 1.0 | 10607.0 | 127.0 | 06.Apr.2027 | 788.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.130.915,42 | 1.0 | 8728.0 | 518.0 | 22.März2031 | 50.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.129.387,85 | 1.0 | 10009.0 | 141.0 | 10.Mai2027 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.124.880,80 | 1.0 | 10018.0 | 277.0 | 15.Nov.2028 | 263.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.123.051,91 | 1.0 | 9903.0 | 99.0 | 04.Dez.2026 | 166.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.124.152,59 | 1.0 | 9340.0 | 302.0 | 19.Dez.2028 | 10.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.122.020,56 | 1.0 | 8477.0 | 679.0 | 01.März2033 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.122.675,35 | 1.0 | 8503.0 | 1109.0 | 29.März2039 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.120.331,67 | 1.0 | 9736.0 | 128.0 | 15.März2027 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.120.866,66 | 1.0 | 10778.0 | 629.0 | 10.Juli2033 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.121.185,69 | 1.0 | 6647.0 | 1396.0 | 14.Juni2041 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.115.122,82 | 1.0 | 8787.0 | 542.0 | 30.Juni2031 | 63.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.115.229,93 | 1.0 | 8133.0 | 676.0 | 05.Nov.2032 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.115.404,11 | 1.0 | 9892.0 | 128.0 | 25.März2027 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 2.111.784,64 | 1.0 | 10276.0 | 529.0 | 10.Jan.2032 | 363.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.111.923,66 | 1.0 | 9987.0 | 126.0 | 23.März2028 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.112.064,19 | 1.0 | 9225.0 | 512.0 | 29.Apr.2031 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.107.113,19 | 1.0 | 9495.0 | 308.0 | 30.Jan.2029 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.105.647,83 | 1.0 | 10361.0 | 243.0 | 08.Sept.2028 | 425.0 |
| T | AT&T INC | Kommunikation | 2.104.531,73 | 1.0 | 8599.0 | 1027.0 | 19.Mai2038 | 260.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.103.790,60 | 1.0 | 10193.0 | 303.0 | 31.Dez.2079 | 480.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.101.291,22 | 1.0 | 9499.0 | 390.0 | 20.Jan.2030 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.102.024,04 | 1.0 | 9132.0 | 379.0 | 06.Okt.2029 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.099.668,55 | 1.0 | 10079.0 | 256.0 | 14.Sept.2028 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.098.447,83 | 1.0 | 9885.0 | 119.0 | 16.Feb.2027 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.099.435,03 | 1.0 | 8683.0 | 504.0 | 17.Jan.2031 | 25.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 2.096.537,23 | 1.0 | 10164.0 | 366.0 | 22.Jan.2030 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.096.377,91 | 1.0 | 8503.0 | 604.0 | 11.März2032 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.094.157,81 | 1.0 | 9340.0 | 352.0 | 09.Juli2029 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.094.971,56 | 1.0 | 10216.0 | 381.0 | 21.März2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.092.373,81 | 1.0 | 9958.0 | 703.0 | 20.Jan.2034 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.091.423,63 | 1.0 | 8558.0 | 836.0 | 23.Feb.2035 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.090.171,40 | 1.0 | 10219.0 | 606.0 | 30.Sept.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.090.443,15 | 1.0 | 8702.0 | 570.0 | 25.Okt.2031 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.088.343,62 | 1.0 | 8026.0 | 762.0 | 30.Sept.2033 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.088.784,64 | 1.0 | 8684.0 | 537.0 | 27.Mai2031 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.086.605,82 | 1.0 | 9514.0 | 1325.0 | 14.Jan.2045 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.087.126,79 | 1.0 | 10139.0 | 453.0 | 23.Jan.2031 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.087.179,87 | 1.0 | 9479.0 | 503.0 | 15.Aug.2031 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.087.192,76 | 1.0 | 10102.0 | 291.0 | 15.Feb.2029 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.084.476,71 | 1.0 | 9868.0 | 149.0 | 08.Juni2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.080.541,05 | 1.0 | 8515.0 | 641.0 | 24.Juli2032 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.081.278,20 | 1.0 | 9836.0 | 123.0 | 27.Feb.2027 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.079.833,76 | 1.0 | 8317.0 | 666.0 | 19.Nov.2032 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.076.438,19 | 1.0 | 10056.0 | 530.0 | 25.Jan.2032 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.077.486,48 | 1.0 | 8646.0 | 509.0 | 28.Jan.2031 | 13.0 |
| EQIX | EQUINIX INC | Technologie | 2.075.884,26 | 1.0 | 8324.0 | 690.0 | 15.März2033 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.073.546,62 | 1.0 | 9949.0 | 407.0 | 14.Mai2030 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.071.667,19 | 1.0 | 9834.0 | 175.0 | 13.Sept.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.070.597,48 | 1.0 | 9809.0 | 137.0 | 20.Apr.2027 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.069.739,12 | 1.0 | 8628.0 | 604.0 | 10.März2032 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.067.614,94 | 1.0 | 9079.0 | 735.0 | 20.Feb.2034 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.068.282,92 | 1.0 | 8972.0 | 557.0 | 29.Sept.2031 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.067.020,80 | 1.0 | 9891.0 | 145.0 | 27.Mai2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.062.878,02 | 1.0 | 10161.0 | 399.0 | 02.Juli2035 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.063.026,81 | 1.0 | 8719.0 | 596.0 | 08.Feb.2032 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.063.247,01 | 1.0 | 8208.0 | 707.0 | 21.Apr.2033 | 74.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.063.282,16 | 1.0 | 10853.0 | 433.0 | 23.Nov.2030 | 500.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.062.676,20 | 1.0 | 9162.0 | 384.0 | 02.Nov.2029 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.059.044,79 | 1.0 | 8859.0 | 565.0 | 06.Okt.2031 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.059.286,87 | 1.0 | 8889.0 | 1073.0 | 21.Mai2039 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.059.346,60 | 1.0 | 8363.0 | 915.0 | 09.Mai2036 | 200.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.059.694,82 | 1.0 | 10026.0 | 178.0 | 02.Dez.2027 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.056.774,22 | 1.0 | 9983.0 | 139.0 | 07.Juni2027 | 250.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.049.303,84 | 1.0 | 9041.0 | 532.0 | 08.Juli2031 | 140.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.045.752,39 | 1.0 | 10351.0 | 120.0 | 08.März2028 | 574.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.040.902,81 | 1.0 | 9968.0 | 433.0 | 22.Aug.2031 | 365.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.038.799,19 | 1.0 | 9164.0 | 374.0 | 17.Sept.2029 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.036.455,83 | 1.0 | 9257.0 | 297.0 | 27.Nov.2028 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.034.768,00 | 1.0 | 8613.0 | 674.0 | 28.Jan.2033 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.029.291,06 | 1.0 | 9941.0 | 450.0 | 23.Okt.2031 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.029.359,39 | 1.0 | 8349.0 | 844.0 | 13.März2035 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.030.461,08 | 1.0 | 10064.0 | 135.0 | 30.Juni2027 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.030.516,46 | 1.0 | 8206.0 | 699.0 | 23.März2033 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.028.145,91 | 1.0 | 8284.0 | 814.0 | 08.Aug.2034 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.028.346,67 | 1.0 | 9926.0 | 405.0 | 31.Dez.2079 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.026.765,29 | 1.0 | 8303.0 | 913.0 | 28.Apr.2036 | 200.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.027.045,24 | 1.0 | 8445.0 | 677.0 | 17.Nov.2032 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.025.107,70 | 1.0 | 8308.0 | 745.0 | 17.Jan.2034 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.025.256,72 | 1.0 | 9810.0 | 103.0 | 14.Dez.2026 | 43.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.025.969,10 | 1.0 | 8305.0 | 1122.0 | 30.Okt.2038 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.023.145,11 | 1.0 | 8308.0 | 1047.0 | 14.Mai2038 | 225.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.020.523,61 | 1.0 | 9953.0 | 450.0 | 30.Okt.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.020.954,14 | 1.0 | 8230.0 | 786.0 | 14.Feb.2034 | 63.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.017.420,21 | 1.0 | 9963.0 | 142.0 | 09.Juni2027 | 263.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.012.132,55 | 1.0 | 8539.0 | 567.0 | 22.Sept.2031 | 50.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.008.796,28 | 1.0 | 10027.0 | 673.0 | 14.Nov.2033 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.008.509,56 | 1.0 | 8011.0 | 823.0 | 14.Sept.2034 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.002.558,22 | 1.0 | 10013.0 | 476.0 | 01.März2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.997.520,22 | 1.0 | 8152.0 | 697.0 | 11.Jan.2033 | 20.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.997.527,74 | 1.0 | 8277.0 | 741.0 | 22.Sept.2033 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.995.952,29 | 1.0 | 8276.0 | 748.0 | 04.Okt.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.994.058,25 | 1.0 | 8129.0 | 717.0 | 03.März2033 | 0.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.991.751,62 | 1.0 | 10418.0 | 172.0 | 09.Okt.2027 | 513.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.984.126,24 | 1.0 | 10713.0 | 156.0 | 25.Juli2028 | 738.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.984.943,44 | 1.0 | 8177.0 | 995.0 | 29.Mai2037 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.983.629,88 | 1.0 | 8731.0 | 577.0 | 07.Nov.2031 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.981.677,72 | 1.0 | 8971.0 | 808.0 | 06.März2035 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.982.066,29 | 1.0 | 9682.0 | 251.0 | 02.Juli2028 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.980.221,11 | 1.0 | 9829.0 | 125.0 | 08.März2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.978.060,19 | 1.0 | 9824.0 | 131.0 | 31.März2027 | 100.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.976.541,56 | 1.0 | 10271.0 | 414.0 | 21.Aug.2030 | 488.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.973.913,29 | 1.0 | 9916.0 | 450.0 | 27.Sept.2030 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.971.274,95 | 1.0 | 10238.0 | 430.0 | 22.Juli2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.970.265,01 | 1.0 | 8208.0 | 679.0 | 02.Nov.2032 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.968.054,47 | 1.0 | 9806.0 | 137.0 | 17.Apr.2027 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.967.055,82 | 1.0 | 8196.0 | 825.0 | 28.Nov.2034 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.967.178,46 | 1.0 | 8153.0 | 832.0 | 17.Okt.2034 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.967.220,91 | 1.0 | 8158.0 | 697.0 | 16.Feb.2033 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.967.427,77 | 1.0 | 10101.0 | 112.0 | 26.Feb.2027 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.966.198,08 | 1.0 | 9691.0 | 192.0 | 08.Nov.2027 | 83.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.966.262,82 | 1.0 | 9013.0 | 493.0 | 01.Feb.2031 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.960.454,09 | 1.0 | 9746.0 | 127.0 | 16.Juni2047 | 125.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.959.930,12 | 1.0 | 8567.0 | 810.0 | 14.Okt.2034 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.957.613,19 | 1.0 | 6513.0 | 1379.0 | 24.Okt.2041 | 125.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.958.921,72 | 1.0 | 10089.0 | 102.0 | 16.Jan.2027 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.946.062,05 | 1.0 | 9825.0 | 611.0 | 29.Okt.2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.946.163,33 | 1.0 | 9826.0 | 131.0 | 29.März2027 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.944.339,07 | 1.0 | 8062.0 | 837.0 | 15.Sept.2034 | 77.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.944.816,10 | 1.0 | 8036.0 | 957.0 | 26.März2036 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.943.494,55 | 1.0 | 9024.0 | 548.0 | 17.Sept.2031 | 163.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.938.706,13 | 1.0 | 9334.0 | 353.0 | 18.Juli2029 | 113.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.935.436,89 | 1.0 | 10407.0 | 210.0 | 14.März2029 | 488.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.929.391,55 | 1.0 | 10186.0 | 347.0 | 12.Sept.2029 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.929.440,36 | 1.0 | 9617.0 | 159.0 | 06.Juli2028 | 75.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.922.278,48 | 1.0 | 9918.0 | 101.0 | 31.Dez.2079 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.918.291,30 | 1.0 | 9354.0 | 350.0 | 01.Juli2029 | 88.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.914.706,07 | 1.0 | 10036.0 | 806.0 | 22.Okt.2035 | 413.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.914.968,96 | 1.0 | 9528.0 | 221.0 | 27.Feb.2028 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.913.076,40 | 1.0 | 5427.0 | 1853.0 | 01.Sept.2051 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.913.222,56 | 1.0 | 9167.0 | 375.0 | 24.Sept.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.913.562,59 | 1.0 | 9949.0 | 335.0 | 11.Juni2029 | 263.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.909.314,67 | 1.0 | 7529.0 | 1181.0 | 20.Juni2039 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.903.503,43 | 1.0 | 8243.0 | 809.0 | 03.Juli2034 | 100.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.900.306,44 | 1.0 | 10230.0 | 183.0 | 05.Dez.2028 | 485.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.896.824,42 | 1.0 | 9874.0 | 111.0 | 14.Jan.2027 | 125.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.894.675,24 | 1.0 | 9969.0 | 447.0 | 25.Nov.2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.894.994,57 | 1.0 | 10173.0 | 109.0 | 18.Jan.2027 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.893.739,91 | 1.0 | 10274.0 | 119.0 | 22.Mai2027 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.892.829,29 | 1.0 | 5334.0 | 2005.0 | 09.Okt.2050 | 105.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.890.184,88 | 1.0 | 9969.0 | 380.0 | 27.Nov.2029 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.889.245,16 | 1.0 | 7943.0 | 1044.0 | 06.Nov.2037 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.884.822,34 | 1.0 | 8285.0 | 711.0 | 16.Juni2033 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 1.882.218,63 | 1.0 | 10109.0 | 92.0 | 13.Dez.2026 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.876.855,81 | 1.0 | 9781.0 | 139.0 | 29.Apr.2027 | 88.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.874.476,22 | 1.0 | 10053.0 | 127.0 | 14.Apr.2027 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.873.084,34 | 1.0 | 9798.0 | 137.0 | 20.Apr.2027 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.873.954,36 | 1.0 | 10181.0 | 291.0 | 02.März2029 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.869.257,09 | 1.0 | 7634.0 | 1143.0 | 01.Juli2039 | 196.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.868.109,21 | 1.0 | 10126.0 | 121.0 | 27.März2027 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.866.114,63 | 1.0 | 7501.0 | 1009.0 | 17.Sept.2036 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.864.320,74 | 1.0 | 10137.0 | 121.0 | 25.Mai2027 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.860.127,20 | 1.0 | 7849.0 | 994.0 | 02.Sept.2036 | 110.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.860.788,74 | 1.0 | 9910.0 | 124.0 | 09.März2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.858.816,22 | 1.0 | 8075.0 | 759.0 | 20.Sept.2033 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.857.832,44 | 1.0 | 9737.0 | 126.0 | 09.Juni2032 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.856.226,88 | 1.0 | 9254.0 | 322.0 | 09.März2029 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.851.974,68 | 1.0 | 10264.0 | 128.0 | 30.März2027 | 488.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.850.627,81 | 1.0 | 7697.0 | 933.0 | 10.Sept.2035 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.848.407,21 | 1.0 | 7691.0 | 846.0 | 10.Sept.2034 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 1.848.409,72 | 1.0 | 9948.0 | 126.0 | 16.März2027 | 225.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.845.538,42 | 1.0 | 10103.0 | 243.0 | 25.Juni2029 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.844.010,53 | 1.0 | 9658.0 | 150.0 | 09.Juni2028 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.840.491,06 | 1.0 | 8048.0 | 995.0 | 02.Nov.2036 | 138.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.840.599,08 | 1.0 | 9205.0 | 377.0 | 12.Okt.2029 | 90.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.839.094,23 | 1.0 | 10247.0 | 124.0 | 16.März2027 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.839.910,58 | 1.0 | 10089.0 | 411.0 | 27.Mai2030 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.834.861,88 | 1.0 | 10307.0 | 93.0 | 29.Apr.2029 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.835.500,49 | 1.0 | 10282.0 | 89.0 | 16.Nov.2027 | 550.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.830.252,38 | 1.0 | 10152.0 | 94.0 | 15.Mai2027 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.830.885,06 | 1.0 | 10631.0 | 168.0 | 11.Sept.2028 | 650.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.826.121,75 | 1.0 | 10175.0 | 113.0 | 05.Feb.2027 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.824.576,02 | 1.0 | 10848.0 | 447.0 | 28.Okt.2030 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.819.740,53 | 1.0 | 6271.0 | 1383.0 | 02.Nov.2040 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.818.399,04 | 1.0 | 9794.0 | 117.0 | 03.Feb.2027 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.814.775,44 | 1.0 | 9915.0 | 122.0 | 02.März2032 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.809.816,97 | 1.0 | 7216.0 | 1195.0 | 07.Okt.2039 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.810.305,40 | 1.0 | 10368.0 | 105.0 | 21.Jan.2028 | 600.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.808.508,23 | 1.0 | 10044.0 | 567.0 | 25.Mai2032 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.807.692,80 | 1.0 | 6424.0 | 1344.0 | 16.Feb.2041 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.808.155,11 | 1.0 | 9286.0 | 505.0 | 09.Dez.2041 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.801.064,70 | 1.0 | 10004.0 | 286.0 | 26.Nov.2028 | 286.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.798.270,21 | 1.0 | 10224.0 | 121.0 | 08.März2028 | 488.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.799.124,89 | 1.0 | 9871.0 | 122.0 | 26.Feb.2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.796.709,70 | 1.0 | 6959.0 | 1269.0 | 16.Okt.2039 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.797.820,05 | 1.0 | 9987.0 | 536.0 | 27.Nov.2032 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.795.823,53 | 1.0 | 7153.0 | 1183.0 | 15.März2040 | 188.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.793.479,97 | 1.0 | 9944.0 | 123.0 | 14.März2028 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.784.160,45 | 1.0 | 7310.0 | 1203.0 | 19.Sept.2039 | 150.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.784.266,56 | 1.0 | 10393.0 | 258.0 | 12.Sept.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.782.859,82 | 1.0 | 9853.0 | 163.0 | 24.Juli2027 | 150.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.779.506,83 | 1.0 | 9854.0 | 119.0 | 17.Feb.2027 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.776.184,48 | 1.0 | 10201.0 | 389.0 | 30.Apr.2030 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.773.448,85 | 1.0 | 9842.0 | 116.0 | 30.Jan.2027 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.772.492,11 | 1.0 | 6154.0 | 1407.0 | 15.Jan.2041 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.768.934,81 | 1.0 | 6702.0 | 1434.0 | 04.Nov.2041 | 90.0 |
| FDX | FEDEX CORP | Transport | 1.769.352,99 | 1.0 | 9067.0 | 337.0 | 04.Mai2029 | 45.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.768.232,61 | 1.0 | 10201.0 | 123.0 | 09.Juni2027 | 425.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.766.865,93 | 1.0 | 10175.0 | 477.0 | 30.Mai2031 | 438.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.765.245,22 | 1.0 | 7040.0 | 1277.0 | 12.Nov.2039 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.763.593,81 | 1.0 | 9884.0 | 114.0 | 29.Jan.2027 | 138.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.758.711,91 | 1.0 | 9750.0 | 116.0 | 29.Jan.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.755.954,22 | 1.0 | 9456.0 | 222.0 | 25.Feb.2028 | 0.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.756.728,51 | 1.0 | 9994.0 | 527.0 | 22.Jan.2032 | 400.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.756.977,32 | 1.0 | 10805.0 | 173.0 | 02.Feb.2028 | 838.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.755.329,38 | 1.0 | 13136.0 | 2016.0 | 16.März2111 | 595.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.752.392,30 | 1.0 | 9824.0 | 115.0 | 29.Jan.2027 | 113.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.751.002,27 | 1.0 | 10170.0 | 235.0 | 20.Juli2028 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.744.445,71 | 1.0 | 11160.0 | 352.0 | 14.März2030 | 663.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.743.129,75 | 1.0 | 10061.0 | 316.0 | 07.Apr.2029 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.743.358,40 | 1.0 | 10292.0 | 82.0 | 15.Sept.2028 | 575.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.741.342,69 | 1.0 | 10059.0 | 141.0 | 20.Mai2028 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.735.438,16 | 1.0 | 10019.0 | 233.0 | 21.Mai2029 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.736.013,29 | 1.0 | 9837.0 | 145.0 | 24.Mai2027 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.732.864,25 | 1.0 | 10190.0 | 109.0 | 18.Jan.2027 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.731.562,97 | 1.0 | 9780.0 | 121.0 | 18.Feb.2027 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.730.313,23 | 1.0 | 9797.0 | 109.0 | 08.Jan.2027 | 83.0 |
| WPC | WPC EUROBOND BV | REITS | 1.718.783,27 | 1.0 | 9919.0 | 132.0 | 15.Apr.2027 | 213.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.716.916,56 | 1.0 | 10441.0 | 308.0 | 29.Apr.2030 | 497.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.717.183,00 | 1.0 | 10032.0 | 589.0 | 01.Okt.2032 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.715.459,60 | 1.0 | 9913.0 | 193.0 | 16.Dez.2027 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.711.623,84 | 1.0 | 9902.0 | 220.0 | 11.Apr.2048 | 263.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.712.158,96 | 1.0 | 9893.0 | 130.0 | 30.März2027 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.707.769,92 | 1.0 | 9948.0 | 100.0 | 15.Dez.2026 | 190.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.708.500,83 | 1.0 | 9970.0 | 516.0 | 02.Sept.2031 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.706.431,77 | 1.0 | 9609.0 | 178.0 | 15.Sept.2027 | 25.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.704.863,71 | 1.0 | 10015.0 | 364.0 | 14.Nov.2029 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.701.544,80 | 1.0 | 9896.0 | 131.0 | 07.Apr.2028 | 175.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.695.714,95 | 1.0 | 10512.0 | 247.0 | 04.Okt.2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.688.352,53 | 1.0 | 4763.0 | 2339.0 | 14.Sept.2061 | 138.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.689.538,51 | 1.0 | 11153.0 | 545.0 | 22.Sept.2032 | 600.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.681.018,66 | 1.0 | 10178.0 | 81.0 | 01.Feb.2028 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.682.242,80 | 1.0 | 10469.0 | 257.0 | 15.Sept.2028 | 450.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.679.547,03 | 1.0 | 10416.0 | 177.0 | 04.Okt.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.679.750,81 | 1.0 | 10035.0 | 237.0 | 19.Mai2028 | 275.0 |
| FDX | FEDEX CORP | Transport | 1.673.033,60 | 1.0 | 10003.0 | 916.0 | 30.Juli2037 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.670.895,13 | 1.0 | 9833.0 | 139.0 | 28.Apr.2027 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.668.230,01 | 1.0 | 9742.0 | 117.0 | 05.Feb.2027 | 88.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.663.387,88 | 1.0 | 7998.0 | 1174.0 | 17.Juni2039 | 163.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.663.546,70 | 1.0 | 10194.0 | 336.0 | 04.Dez.2039 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.651.816,48 | 1.0 | 9184.0 | 524.0 | 20.Mai2031 | 113.0 |
| FDX | FEDEX CORP | Transport | 1.651.560,85 | 1.0 | 9674.0 | 539.0 | 05.Aug.2031 | 130.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.644.354,24 | 1.0 | 8221.0 | 772.0 | 22.Nov.2033 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.645.290,70 | 1.0 | 4970.0 | 2065.0 | 30.Sept.2051 | 100.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.639.808,44 | 1.0 | 10729.0 | 311.0 | 22.Juli2029 | 575.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.637.366,36 | 1.0 | 9528.0 | 221.0 | 22.Feb.2028 | 25.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.637.939,35 | 1.0 | 10607.0 | 371.0 | 30.Apr.2035 | 538.0 |
| FDX | FEDEX CORP | Transport | 1.634.676,97 | 1.0 | 8202.0 | 704.0 | 04.Mai2033 | 95.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.635.186,52 | 1.0 | 10593.0 | 664.0 | 17.Apr.2034 | 500.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.630.482,42 | 1.0 | 10305.0 | 371.0 | 12.März2030 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.629.242,34 | 1.0 | 10415.0 | 474.0 | 12.Juni2031 | 475.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.627.250,13 | 1.0 | 10127.0 | 523.0 | 17.Okt.2031 | 375.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.627.462,13 | 1.0 | 10064.0 | 536.0 | 27.Nov.2031 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.624.853,38 | 1.0 | 10321.0 | 275.0 | 27.Jan.2029 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.622.785,29 | 1.0 | 10123.0 | 105.0 | 02.Feb.2027 | 373.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.617.407,10 | 1.0 | 6671.0 | 1312.0 | 14.Juni2041 | 150.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.614.780,75 | 1.0 | 10499.0 | 311.0 | 23.Mai2030 | 515.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.612.387,82 | 1.0 | 10663.0 | 495.0 | 02.Okt.2031 | 550.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.612.958,81 | 1.0 | 10225.0 | 712.0 | 16.Mai2034 | 375.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.603.204,15 | 1.0 | 10403.0 | 144.0 | 31.Mai2027 | 575.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.601.817,20 | 1.0 | 10009.0 | 624.0 | 26.Nov.2032 | 353.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.598.994,66 | 1.0 | 9884.0 | 100.0 | 07.Dez.2026 | 113.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.600.254,97 | 1.0 | 10364.0 | 717.0 | 02.Apr.2045 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.598.565,14 | 1.0 | 10457.0 | 397.0 | 19.Juni2030 | 450.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.593.031,74 | 1.0 | 9914.0 | 567.0 | 15.Apr.2032 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.588.848,84 | 1.0 | 10506.0 | 225.0 | 02.Mai2029 | 500.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.587.605,58 | 1.0 | 10146.0 | 540.0 | 13.März2032 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.584.399,56 | 1.0 | 8777.0 | 497.0 | 15.Jan.2031 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.584.432,72 | 1.0 | 9820.0 | 115.0 | 29.Jan.2027 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.584.833,03 | 1.0 | 10560.0 | 260.0 | 24.Nov.2028 | 513.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.577.226,52 | 1.0 | 10381.0 | 218.0 | 27.März2028 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.577.645,24 | 1.0 | 6227.0 | 1336.0 | 28.Jan.2041 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.574.771,14 | 1.0 | 10048.0 | 778.0 | 01.Apr.2035 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.571.511,80 | 1.0 | 10583.0 | 439.0 | 22.Nov.2030 | 438.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.568.221,00 | 1.0 | 9680.0 | 233.0 | 22.Apr.2028 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.567.013,61 | 1.0 | 11648.0 | 589.0 | 26.Dez.2043 | 675.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.567.635,25 | 1.0 | 10150.0 | 289.0 | 29.Jan.2030 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.562.502,39 | 1.0 | 9707.0 | 160.0 | 15.Juli2027 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.562.228,54 | 1.0 | 10202.0 | 120.0 | 24.Mai2027 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.558.226,18 | 1.0 | 6223.0 | 1416.0 | 03.Dez.2040 | 38.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.558.337,26 | 1.0 | 10387.0 | 207.0 | 23.Feb.2029 | 463.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.557.262,40 | 1.0 | 9945.0 | 238.0 | 15.Juli2028 | 275.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.557.291,70 | 1.0 | 9887.0 | 104.0 | 20.Dez.2026 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.555.263,34 | 1.0 | 9951.0 | 521.0 | 02.Sept.2031 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.551.623,50 | 1.0 | 11083.0 | 639.0 | 28.Nov.2033 | 575.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.549.505,76 | 1.0 | 9577.0 | 321.0 | 01.Apr.2029 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.548.262,71 | 1.0 | 10193.0 | 126.0 | 27.März2028 | 450.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.548.341,06 | 1.0 | 9865.0 | 213.0 | 21.Feb.2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.547.409,58 | 1.0 | 10189.0 | 406.0 | 08.Aug.2035 | 413.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.543.958,12 | 1.0 | 10187.0 | 342.0 | 10.Sept.2029 | 363.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.542.836,09 | 1.0 | 10288.0 | 344.0 | 11.Sept.2030 | 441.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.540.841,45 | 1.0 | 10045.0 | 394.0 | 28.Mai2031 | 450.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.540.011,62 | 1.0 | 10180.0 | 509.0 | 10.Sept.2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.537.947,63 | 1.0 | 10081.0 | 406.0 | 01.Juli2031 | 419.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.537.984,26 | 1.0 | 10353.0 | 248.0 | 29.Sept.2028 | 450.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.536.608,48 | 1.0 | 10099.0 | 154.0 | 30.Juni2047 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.534.706,42 | 1.0 | 10158.0 | 264.0 | 12.Sept.2029 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.535.183,70 | 1.0 | 10075.0 | 459.0 | 02.Jan.2036 | 392.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.530.551,58 | 1.0 | 10150.0 | 172.0 | 10.Sept.2028 | 404.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.530.847,09 | 1.0 | 10186.0 | 539.0 | 14.Mai2032 | 513.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.527.731,54 | 1.0 | 10049.0 | 335.0 | 09.Juli2030 | 349.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.528.578,43 | 1.0 | 9859.0 | 746.0 | 20.Jan.2035 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.526.068,18 | 1.0 | 9989.0 | 134.0 | 31.Dez.2079 | 313.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.524.829,47 | 1.0 | 10074.0 | 346.0 | 03.Sept.2030 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.525.581,72 | 1.0 | 10140.0 | 564.0 | 28.Mai2032 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.522.052,53 | 1.0 | 10197.0 | 382.0 | 02.Apr.2030 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.520.385,67 | 1.0 | 7026.0 | 1477.0 | 13.März2045 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.519.314,62 | 1.0 | 9901.0 | 145.0 | 28.Mai2027 | 175.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.519.522,35 | 1.0 | 10125.0 | 534.0 | 22.Jan.2032 | 350.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.515.613,76 | 1.0 | 9737.0 | 217.0 | 24.Feb.2028 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.513.842,20 | 1.0 | 10092.0 | 171.0 | 29.Aug.2027 | 300.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.510.767,66 | 1.0 | 10389.0 | 333.0 | 12.Sept.2029 | 488.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.510.868,22 | 1.0 | 10079.0 | 240.0 | 12.Juni2029 | 355.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.510.910,31 | 1.0 | 10186.0 | 382.0 | 25.März2030 | 388.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.509.498,93 | 1.0 | 10214.0 | 322.0 | 25.Juni2030 | 460.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.504.803,58 | 1.0 | 10482.0 | 742.0 | 07.Mai2035 | 475.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.504.948,85 | 1.0 | 9980.0 | 270.0 | 07.Okt.2029 | 374.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.505.253,60 | 1.0 | 9635.0 | 304.0 | 02.Feb.2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.501.302,48 | 1.0 | 10009.0 | 467.0 | 05.Dez.2030 | 313.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.501.444,85 | 1.0 | 9839.0 | 205.0 | 18.Jan.2028 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.500.529,43 | 1.0 | 10136.0 | 544.0 | 27.Feb.2032 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.499.099,15 | 1.0 | 9909.0 | 554.0 | 03.März2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.496.853,29 | 1.0 | 8270.0 | 804.0 | 11.Juli2034 | 120.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.497.882,20 | 1.0 | 9984.0 | 569.0 | 20.Mai2032 | 338.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.495.435,89 | 1.0 | 8735.0 | 504.0 | 16.Juni2051 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.494.087,34 | 1.0 | 10093.0 | 137.0 | 14.Juli2027 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.491.517,97 | 1.0 | 9847.0 | 112.0 | 18.Jan.2027 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.485.117,22 | 1.0 | 9815.0 | 112.0 | 18.Jan.2027 | 100.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.484.412,09 | 1.0 | 9849.0 | 621.0 | 13.Jan.2033 | 375.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.482.947,16 | 1.0 | 10204.0 | 441.0 | 20.Sept.2030 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.480.798,09 | 1.0 | 10508.0 | 282.0 | 21.Nov.2028 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.478.189,08 | 1.0 | 9807.0 | 123.0 | 25.Feb.2027 | 63.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.476.232,29 | 1.0 | 9914.0 | 524.0 | 18.Sept.2031 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.476.562,30 | 1.0 | 9993.0 | 616.0 | 11.Nov.2032 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.473.944,63 | 1.0 | 9983.0 | 286.0 | 13.Nov.2028 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.471.017,59 | 1.0 | 10006.0 | 117.0 | 31.März2027 | 263.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.464.633,63 | 1.0 | 10031.0 | 287.0 | 23.Dez.2029 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.463.384,37 | 1.0 | 9879.0 | 623.0 | 22.Feb.2033 | 413.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.459.125,26 | 1.0 | 10015.0 | 607.0 | 08.Okt.2032 | 340.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.457.070,70 | 1.0 | 10235.0 | 746.0 | 26.März2036 | 400.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.456.431,89 | 1.0 | 9924.0 | 128.0 | 31.März2027 | 213.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.455.169,02 | 1.0 | 9671.0 | 140.0 | 23.Apr.2028 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.452.715,92 | 1.0 | 10132.0 | 434.0 | 02.Okt.2030 | 400.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.452.752,37 | 1.0 | 9743.0 | 319.0 | 11.Apr.2029 | 200.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.448.224,88 | 1.0 | 9837.0 | 220.0 | 15.März2028 | 175.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.445.250,01 | 1.0 | 9528.0 | 408.0 | 15.Juli2040 | 288.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.445.678,99 | 1.0 | 9576.0 | 311.0 | 18.Feb.2029 | 138.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.445.807,51 | 1.0 | 9774.0 | 317.0 | 11.Apr.2029 | 225.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.439.400,01 | 1.0 | 10107.0 | 488.0 | 11.Juni2031 | 375.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.438.421,85 | 1.0 | 9865.0 | 111.0 | 15.Jan.2027 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.436.487,53 | 1.0 | 10067.0 | 562.0 | 04.Juni2032 | 400.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.437.502,16 | 1.0 | 9836.0 | 632.0 | 08.Dez.2032 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.432.467,07 | 1.0 | 5897.0 | 1728.0 | 01.Juli2049 | 175.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.429.915,03 | 1.0 | 10032.0 | 116.0 | 11.Apr.2027 | 288.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.428.502,16 | 1.0 | 9513.0 | 283.0 | 19.Okt.2028 | 95.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.428.776,10 | 1.0 | 9430.0 | 417.0 | 11.Apr.2030 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.423.566,63 | 1.0 | 10034.0 | 452.0 | 16.Dez.2030 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.422.871,48 | 1.0 | 8844.0 | 529.0 | 01.Juni2031 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.419.050,83 | 1.0 | 5870.0 | 1817.0 | 10.Sept.2049 | 150.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.418.149,11 | 1.0 | 9419.0 | 252.0 | 18.Juni2028 | 38.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.414.966,72 | 1.0 | 9282.0 | 391.0 | 16.Jan.2030 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.413.255,08 | 1.0 | 10013.0 | 515.0 | 04.Sept.2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.409.686,56 | 1.0 | 9686.0 | 464.0 | 14.Nov.2030 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.406.667,26 | 1.0 | 10003.0 | 448.0 | 15.Okt.2035 | 371.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.404.113,52 | 1.0 | 9912.0 | 452.0 | 29.Okt.2030 | 300.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.402.787,97 | 1.0 | 9351.0 | 293.0 | 17.Nov.2028 | 40.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.400.084,78 | 1.0 | 9531.0 | 252.0 | 23.Juni2028 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.400.575,18 | 1.0 | 9198.0 | 653.0 | 13.Dez.2032 | 145.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.401.080,36 | 1.0 | 10004.0 | 375.0 | 26.Nov.2030 | 313.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.395.950,36 | 1.0 | 9480.0 | 386.0 | 15.Nov.2029 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.394.536,61 | 1.0 | 9043.0 | 504.0 | 30.Sept.2051 | 188.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.390.149,35 | 1.0 | 9884.0 | 523.0 | 16.Okt.2031 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.386.982,81 | 1.0 | 9783.0 | 225.0 | 31.März2028 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.381.018,98 | 1.0 | 10054.0 | 725.0 | 07.Feb.2036 | 400.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.378.626,67 | 1.0 | 10384.0 | 727.0 | 20.Juni2045 | 500.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.377.141,77 | 1.0 | 9976.0 | 384.0 | 24.Jan.2031 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.372.930,67 | 1.0 | 8999.0 | 514.0 | 23.März2031 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.373.452,81 | 1.0 | 10006.0 | 204.0 | 20.Feb.2028 | 238.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.371.601,01 | 1.0 | 9266.0 | 341.0 | 20.Mai2029 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.368.728,75 | 1.0 | 9749.0 | 367.0 | 05.Okt.2029 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.363.537,11 | 1.0 | 9715.0 | 128.0 | 15.März2027 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.350.853,43 | 1.0 | 10006.0 | 456.0 | 02.Dez.2031 | 338.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.343.710,55 | 1.0 | 8912.0 | 495.0 | 10.Sept.2041 | 213.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.340.211,20 | 1.0 | 9240.0 | 387.0 | 15.Nov.2029 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.340.965,34 | 1.0 | 8902.0 | 540.0 | 14.Juli2031 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.335.846,74 | 1.0 | 9097.0 | 372.0 | 03.Sept.2029 | 13.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.333.110,46 | 1.0 | 8860.0 | 506.0 | 17.Sept.2051 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.309.172,60 | 1.0 | 5360.0 | 2033.0 | 14.Sept.2051 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.306.475,78 | 1.0 | 9261.0 | 331.0 | 16.Apr.2029 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.303.210,48 | 1.0 | 8651.0 | 540.0 | 15.Juli2031 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.291.545,61 | 1.0 | 9306.0 | 511.0 | 15.Feb.2031 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.282.087,42 | 1.0 | 9117.0 | 409.0 | 03.Feb.2030 | 50.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.255.765,97 | 1.0 | 9971.0 | 214.0 | 21.März2028 | 250.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.256.291,17 | 1.0 | 8257.0 | 750.0 | 18.Jan.2034 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.237.882,96 | 1.0 | 9340.0 | 386.0 | 20.Nov.2029 | 125.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.217.827,86 | 1.0 | 9862.0 | 113.0 | 21.Jan.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.201.969,11 | 1.0 | 9891.0 | 82.0 | 29.Dez.2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.195.950,05 | 1.0 | 9966.0 | 428.0 | 04.Juli2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.193.388,52 | 1.0 | 9823.0 | 103.0 | 31.Dez.2079 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.189.170,87 | 1.0 | 9855.0 | 109.0 | 19.Jan.2028 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.188.430,76 | 1.0 | 9995.0 | 91.0 | 13.Dez.2026 | 242.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.175.183,62 | 1.0 | 10634.0 | 89.0 | 06.Dez.2027 | 1000.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.168.872,82 | 1.0 | 9737.0 | 49.0 | 17.Feb.2028 | 25.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.142.123,65 | 1.0 | 10152.0 | 115.0 | 05.Mai2027 | 408.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.110.576,86 | 1.0 | 9797.0 | 123.0 | 26.Feb.2027 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.106.670,71 | 1.0 | 9579.0 | 244.0 | 26.Mai2028 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.104.300,62 | 1.0 | 8847.0 | 514.0 | 24.März2031 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.097.082,83 | 1.0 | 9876.0 | 132.0 | 05.Apr.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.097.861,01 | 1.0 | 9934.0 | 449.0 | 09.Okt.2030 | 338.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.096.426,68 | 1.0 | 10245.0 | 139.0 | 24.Mai2028 | 538.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.089.324,73 | 1.0 | 9934.0 | 100.0 | 07.Dez.2026 | 175.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.089.446,50 | 1.0 | 6725.0 | 1322.0 | 07.Apr.2041 | 130.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.053.811,27 | 1.0 | 10007.0 | 441.0 | 04.Nov.2030 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.044.150,68 | 1.0 | 6833.0 | 1277.0 | 21.Jan.2041 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.000.638,79 | 1.0 | 10006.0 | 461.0 | 27.Nov.2031 | 313.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 974.069,67 | 1.0 | 9706.0 | 269.0 | 05.Sept.2028 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 960.761,59 | 1.0 | 8702.0 | 521.0 | 07.Apr.2031 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 902.085,29 | 1.0 | 9883.0 | 111.0 | 17.Jan.2027 | 163.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 899.845,98 | 1.0 | 9998.0 | 576.0 | 05.Juni2032 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 877.587,87 | 1.0 | 9798.0 | 112.0 | 18.Jan.2027 | 60.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 848.529,87 | 1.0 | 10271.0 | 124.0 | 15.März2027 | 475.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 779.615,42 | 1.0 | 9905.0 | 124.0 | 07.März2027 | 213.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 502.840,41 | 0.0 | 10057.0 | 473.0 | 03.März2032 | 377.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 483.248,39 | 0.0 | 9938.0 | 85.0 | 09.Okt.2026 | 188.0 |
| CARDFP | CARMILA SA RegS | REITS | 398.611,28 | 0.0 | 9810.0 | 218.0 | 07.März2028 | 213.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 377.728,45 | 0.0 | 9755.0 | 118.0 | 06.Feb.2027 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.307,59 | 0.0 | 10081.0 | 74.0 | 05.Dez.2026 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 213.711,98 | 0.0 | 10373.0 | 165.0 | 07.Dez.2027 | 488.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 172.696,44 | 0.0 | 9811.0 | 96.0 | 15.Nov.2026 | 38.0 |
| FDX | FEDEX CORP | Transport | 111.558,31 | 0.0 | 8813.0 | 541.0 | 05.Aug.2031 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.808,57 | 0.0 | 11417.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.505,67 | 0.0 | 8617.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -14,33 | 0.0 | 10731.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -32.298.562,26 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
