Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 4027 securities.
Note: The data shown here is as of date Nov. 14, 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 | 26.782.985,11 | 19.0 | 10787.0 | 12.0 | nan | 189.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 16.592.876,64 | 12.0 | 11089.0 | 204.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.054.186,47 | 10.0 | 9899.0 | 226.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.004.536,13 | 9.0 | 9275.0 | 877.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.100.600,42 | 8.0 | 9727.0 | 321.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.415.541,60 | 8.0 | 9896.0 | 134.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.085.823,91 | 8.0 | 10617.0 | 455.0 | 13.Nov.2031 | 446.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.937.869,24 | 8.0 | 10014.0 | 314.0 | 31.Dez.2079 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.881.018,08 | 8.0 | 10007.0 | 153.0 | 31.Dez.2079 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.651.204,74 | 7.0 | 10419.0 | 211.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.512.721,67 | 7.0 | 10221.0 | 684.0 | 21.März2035 | 396.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.341.617,44 | 7.0 | 10850.0 | 524.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.299.528,04 | 7.0 | 9922.0 | 142.0 | 27.Apr.2027 | 188.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.207.326,87 | 7.0 | 13013.0 | 558.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.137.292,56 | 7.0 | 10215.0 | 637.0 | 21.März2034 | 376.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.049.408,58 | 7.0 | 9964.0 | 746.0 | 23.Jan.2036 | 359.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 10.003.148,37 | 7.0 | 9998.0 | 484.0 | 15.Juni2056 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.988.951,27 | 7.0 | 9999.0 | 130.0 | 17.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.865.448,43 | 7.0 | 9873.0 | 146.0 | 18.Mai2028 | 164.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.792.337,02 | 7.0 | 10106.0 | 227.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.671.738,12 | 7.0 | 10017.0 | 331.0 | 28.Mai2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.518.829,91 | 7.0 | 10815.0 | 550.0 | 23.Mai2033 | 486.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.478.537,26 | 7.0 | 10189.0 | 271.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.324.355,26 | 6.0 | 9855.0 | 117.0 | 22.Jan.2027 | 115.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.296.253,18 | 6.0 | 9684.0 | 572.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.290.763,98 | 6.0 | 11040.0 | 582.0 | 25.Jan.2034 | 515.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 9.198.770,89 | 6.0 | 9322.0 | 283.0 | 23.Sept.2028 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.168.954,27 | 6.0 | 9461.0 | 415.0 | 21.März2030 | 138.0 |
| T | AT&T INC | Kommunikation | 9.100.999,85 | 6.0 | 9741.0 | 243.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.007.006,87 | 6.0 | 9511.0 | 217.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.990.184,75 | 6.0 | 10156.0 | 375.0 | 15.Jan.2031 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.826.084,15 | 6.0 | 10076.0 | 382.0 | 28.Jan.2031 | 326.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.826.239,76 | 6.0 | 9828.0 | 120.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.712.459,69 | 6.0 | 9980.0 | 457.0 | 07.Nov.2031 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.708.866,48 | 6.0 | 10621.0 | 237.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.662.242,76 | 6.0 | 10416.0 | 307.0 | 13.März2029 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.654.565,79 | 6.0 | 9501.0 | 222.0 | 11.Feb.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.611.680,27 | 6.0 | 9918.0 | 458.0 | 30.Okt.2031 | 298.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.574.560,47 | 6.0 | 9995.0 | 258.0 | 23.Juli2029 | 277.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.564.120,55 | 6.0 | 9668.0 | 1077.0 | 02.Apr.2040 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.559.696,70 | 6.0 | 10562.0 | 371.0 | 25.Jan.2035 | 513.0 |
| C | CITIGROUP INC MTN | Bankwesen | 8.486.373,21 | 6.0 | 10263.0 | 753.0 | 29.Apr.2036 | 411.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.478.318,17 | 6.0 | 10636.0 | 345.0 | 05.Sept.2030 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.453.666,46 | 6.0 | 9858.0 | 569.0 | 02.Apr.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.436.771,66 | 6.0 | 10113.0 | 179.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.421.179,67 | 6.0 | 10153.0 | 409.0 | 22.Mai2031 | 352.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.383.098,73 | 6.0 | 10143.0 | 358.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.273.390,84 | 6.0 | 10803.0 | 620.0 | 23.Mai2034 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.269.041,58 | 6.0 | 10579.0 | 626.0 | 26.Mai2033 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.214.750,66 | 6.0 | 10214.0 | 688.0 | 09.Jan.2034 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.197.905,61 | 6.0 | 10220.0 | 224.0 | 31.März2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.198.159,76 | 6.0 | 9957.0 | 544.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.172.597,70 | 6.0 | 10005.0 | 164.0 | 25.Juli2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.095.880,86 | 6.0 | 10395.0 | 358.0 | 06.Dez.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.089.913,23 | 6.0 | 10280.0 | 126.0 | 10.März2028 | 475.0 |
| T | AT&T INC | Kommunikation | 8.032.276,83 | 6.0 | 9336.0 | 903.0 | 04.Sept.2036 | 315.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 8.030.013,15 | 6.0 | 10228.0 | 676.0 | 26.Mai2044 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.023.087,59 | 6.0 | 9860.0 | 288.0 | 01.Nov.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.012.089,12 | 6.0 | 10115.0 | 131.0 | 24.Juni2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.007.162,63 | 6.0 | 11041.0 | 508.0 | 29.Aug.2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.975.022,05 | 6.0 | 10093.0 | 537.0 | 23.Jan.2033 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.928.427,26 | 6.0 | 9352.0 | 290.0 | 26.Okt.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.921.272,75 | 6.0 | 8845.0 | 568.0 | 04.Nov.2032 | 105.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.916.948,09 | 6.0 | 9651.0 | 290.0 | 03.Nov.2028 | 121.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.909.049,06 | 6.0 | 10206.0 | 677.0 | 07.Sept.2033 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.906.828,32 | 6.0 | 10013.0 | 246.0 | 16.Juni2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.886.264,45 | 5.0 | 10072.0 | 324.0 | 14.Mai2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.861.563,77 | 5.0 | 10408.0 | 234.0 | 23.Mai2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.844.967,40 | 5.0 | 10363.0 | 599.0 | 29.Nov.2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.845.487,63 | 5.0 | 10104.0 | 325.0 | 13.Mai2030 | 331.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.836.244,15 | 5.0 | 10369.0 | 485.0 | 20.Apr.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.807.878,60 | 5.0 | 10216.0 | 630.0 | 13.Mai2034 | 391.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.808.659,88 | 5.0 | 10180.0 | 742.0 | 28.Nov.2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.797.864,85 | 5.0 | 9454.0 | 380.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.786.559,71 | 5.0 | 10274.0 | 308.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.784.969,31 | 5.0 | 10465.0 | 519.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.776.152,46 | 5.0 | 9595.0 | 185.0 | 29.Sept.2028 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.751.134,27 | 5.0 | 10305.0 | 510.0 | 22.Juli2032 | 390.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.732.450,15 | 5.0 | 10214.0 | 486.0 | 14.Mai2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.732.590,73 | 5.0 | 9946.0 | 448.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.732.606,65 | 5.0 | 10101.0 | 757.0 | 06.Mai2036 | 398.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.718.183,44 | 5.0 | 10631.0 | 182.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.715.142,04 | 5.0 | 10213.0 | 356.0 | 01.Sept.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.689.065,88 | 5.0 | 9948.0 | 107.0 | 20.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.682.885,48 | 5.0 | 10175.0 | 353.0 | 03.Sept.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.682.061,58 | 5.0 | 10668.0 | 531.0 | 13.Nov.2032 | 475.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.663.228,13 | 5.0 | 9630.0 | 382.0 | 15.Dez.2029 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 7.654.497,58 | 5.0 | 9960.0 | 328.0 | 06.Mai2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.648.123,22 | 5.0 | 9953.0 | 243.0 | 27.Mai2028 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.644.396,18 | 5.0 | 8981.0 | 411.0 | 07.Feb.2031 | 50.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.628.703,00 | 5.0 | 10131.0 | 246.0 | 31.Dez.2079 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.614.489,20 | 5.0 | 10122.0 | 662.0 | 16.Juli2033 | 368.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.518.604,10 | 5.0 | 10138.0 | 691.0 | 22.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.504.465,54 | 5.0 | 10262.0 | 688.0 | 13.Feb.2034 | 409.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.469.118,52 | 5.0 | 9609.0 | 329.0 | 04.Mai2030 | 174.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.469.434,93 | 5.0 | 9800.0 | 333.0 | 31.Dez.2079 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.449.995,75 | 5.0 | 10985.0 | 580.0 | 29.Jan.2034 | 526.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.450.536,33 | 5.0 | 9960.0 | 812.0 | 07.Nov.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.436.340,22 | 5.0 | 10180.0 | 620.0 | 01.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.421.930,21 | 5.0 | 9855.0 | 149.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.419.479,04 | 5.0 | 9894.0 | 116.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.417.004,87 | 5.0 | 10228.0 | 671.0 | 11.Jan.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.403.762,38 | 5.0 | 9950.0 | 597.0 | 17.Sept.2033 | 349.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.400.761,95 | 5.0 | 9793.0 | 483.0 | 02.Apr.2032 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.400.782,47 | 5.0 | 10641.0 | 339.0 | 08.Aug.2030 | 492.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.399.101,62 | 5.0 | 10213.0 | 920.0 | 16.Juli2037 | 409.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.395.899,13 | 5.0 | 9934.0 | 1199.0 | 02.Juni2043 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.387.084,77 | 5.0 | 8679.0 | 602.0 | 29.Apr.2033 | 110.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.383.822,05 | 5.0 | 8767.0 | 565.0 | 18.Sept.2031 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.381.061,94 | 5.0 | 10464.0 | 640.0 | 19.Mai2033 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.381.467,22 | 5.0 | 9019.0 | 479.0 | 18.Okt.2030 | 80.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.367.740,71 | 5.0 | 10042.0 | 903.0 | 22.März2037 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.359.493,82 | 5.0 | 9701.0 | 189.0 | 31.Dez.2079 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.357.709,66 | 5.0 | 10094.0 | 159.0 | 06.Juli2047 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.345.998,87 | 5.0 | 9854.0 | 144.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.314.258,26 | 5.0 | 9854.0 | 276.0 | 20.Sept.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.311.481,35 | 5.0 | 10361.0 | 231.0 | 25.Apr.2029 | 423.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.309.416,51 | 5.0 | 10273.0 | 205.0 | 16.Jan.2028 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.303.323,95 | 5.0 | 9983.0 | 973.0 | 19.Mai2038 | 388.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.301.428,65 | 5.0 | 9612.0 | 306.0 | 31.Dez.2079 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.285.123,28 | 5.0 | 10060.0 | 308.0 | 05.März2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.275.973,33 | 5.0 | 10308.0 | 125.0 | 08.März2028 | 500.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.264.544,50 | 5.0 | 9893.0 | 345.0 | 31.Dez.2079 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.247.810,16 | 5.0 | 10483.0 | 484.0 | 31.Mai2036 | 497.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.239.328,41 | 5.0 | 9616.0 | 201.0 | 27.Nov.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 7.238.409,49 | 5.0 | 10064.0 | 606.0 | 17.Dez.2032 | 355.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.224.186,56 | 5.0 | 10189.0 | 208.0 | 25.Jan.2028 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.225.147,04 | 5.0 | 9774.0 | 232.0 | 03.Apr.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.223.493,53 | 5.0 | 10499.0 | 292.0 | 22.Apr.2034 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.217.273,71 | 5.0 | 9775.0 | 459.0 | 15.Nov.2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.197.998,32 | 5.0 | 9853.0 | 492.0 | 07.Mai2032 | 295.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.196.129,16 | 5.0 | 11244.0 | 598.0 | 25.Juli2053 | 582.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.187.291,10 | 5.0 | 10257.0 | 371.0 | 13.Dez.2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.184.597,63 | 5.0 | 10244.0 | 517.0 | 16.Sept.2032 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.181.239,73 | 5.0 | 9897.0 | 680.0 | 22.Okt.2034 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.170.663,95 | 5.0 | 10250.0 | 824.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.142.492,14 | 5.0 | 9835.0 | 800.0 | 17.Aug.2036 | 350.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.129.491,83 | 5.0 | 8231.0 | 677.0 | 03.Dez.2032 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.125.501,84 | 5.0 | 9639.0 | 317.0 | 05.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.116.372,47 | 5.0 | 10135.0 | 735.0 | 25.Sept.2035 | 383.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.106.429,87 | 5.0 | 9472.0 | 1275.0 | 22.Feb.2044 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.104.794,47 | 5.0 | 10383.0 | 562.0 | 09.Juni2033 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 7.098.620,68 | 5.0 | 10091.0 | 573.0 | 21.Mai2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.092.272,06 | 5.0 | 9191.0 | 316.0 | 01.Feb.2030 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.092.975,51 | 5.0 | 9559.0 | 261.0 | 12.Juli2028 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.079.157,73 | 5.0 | 9881.0 | 136.0 | 08.Apr.2027 | 149.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.077.234,29 | 5.0 | 8939.0 | 522.0 | 24.Mai2032 | 110.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.053.304,37 | 5.0 | 9467.0 | 341.0 | 28.Mai2029 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.036.921,11 | 5.0 | 10508.0 | 698.0 | 12.Juli2035 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 7.028.158,79 | 5.0 | 9918.0 | 656.0 | 06.Mai2033 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.024.394,64 | 5.0 | 10450.0 | 188.0 | 27.Okt.2047 | 550.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.000.689,45 | 5.0 | 9634.0 | 1253.0 | 22.März2044 | 395.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.998.879,40 | 5.0 | 8837.0 | 608.0 | 31.Dez.2079 | 213.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.993.874,10 | 5.0 | 9229.0 | 399.0 | 06.Jan.2030 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.992.660,30 | 5.0 | 10723.0 | 555.0 | 07.Juni2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.989.081,54 | 5.0 | 10306.0 | 536.0 | 08.März2033 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.982.288,78 | 5.0 | 9701.0 | 303.0 | 18.Jan.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.977.351,57 | 5.0 | 10118.0 | 86.0 | 09.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.972.335,67 | 5.0 | 10297.0 | 325.0 | 15.Aug.2034 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.969.480,37 | 5.0 | 9836.0 | 129.0 | 07.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.959.999,86 | 5.0 | 9545.0 | 193.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.949.023,47 | 5.0 | 9389.0 | 292.0 | 03.Nov.2028 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.945.288,04 | 5.0 | 9749.0 | 368.0 | 18.Sept.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.921.972,37 | 5.0 | 9816.0 | 227.0 | 20.März2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.919.199,33 | 5.0 | 10454.0 | 278.0 | 20.Okt.2028 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.915.303,60 | 5.0 | 9412.0 | 269.0 | 09.Aug.2029 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.913.408,88 | 5.0 | 10673.0 | 434.0 | 21.Nov.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.911.177,09 | 5.0 | 10000.0 | 622.0 | 10.März2034 | 348.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.912.025,78 | 5.0 | 10597.0 | 364.0 | 14.Okt.2029 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.903.736,04 | 5.0 | 10062.0 | 651.0 | 19.Mai2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.899.793,91 | 5.0 | 10122.0 | 376.0 | 15.Jan.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.898.335,84 | 5.0 | 9795.0 | 118.0 | 25.Jan.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.887.845,95 | 5.0 | 9597.0 | 351.0 | 03.Juli2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.870.281,77 | 5.0 | 9834.0 | 129.0 | 09.März2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.869.059,42 | 5.0 | 9976.0 | 447.0 | 03.Sept.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.861.080,32 | 5.0 | 10486.0 | 403.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.846.451,87 | 5.0 | 10274.0 | 258.0 | 12.Aug.2029 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.840.390,93 | 5.0 | 9968.0 | 595.0 | 20.Aug.2037 | 388.0 |
| T | AT&T INC | Kommunikation | 6.794.481,67 | 5.0 | 10423.0 | 721.0 | 18.Nov.2034 | 430.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.795.444,73 | 5.0 | 9792.0 | 160.0 | 01.Juli2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.782.976,34 | 5.0 | 10117.0 | 153.0 | 16.Juni2032 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.772.357,33 | 5.0 | 9823.0 | 148.0 | 21.Mai2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.769.185,10 | 5.0 | 10800.0 | 404.0 | 19.Mai2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.759.264,27 | 5.0 | 9524.0 | 221.0 | 11.Feb.2028 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.752.898,62 | 5.0 | 9929.0 | 770.0 | 13.Nov.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.749.477,75 | 5.0 | 9918.0 | 134.0 | 31.März2032 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.726.516,53 | 5.0 | 10041.0 | 578.0 | 22.Mai2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.714.386,53 | 5.0 | 10585.0 | 591.0 | 16.Nov.2032 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.713.254,05 | 5.0 | 8502.0 | 748.0 | 18.Okt.2033 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.713.501,53 | 5.0 | 10460.0 | 644.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.705.474,73 | 5.0 | 10748.0 | 590.0 | 13.Jan.2033 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.706.156,93 | 5.0 | 10762.0 | 735.0 | 31.Okt.2034 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.701.363,53 | 5.0 | 10082.0 | 323.0 | 13.Mai2030 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.699.633,76 | 5.0 | 9560.0 | 416.0 | 08.Apr.2030 | 195.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.701.036,53 | 5.0 | 9817.0 | 618.0 | 12.Feb.2034 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.691.299,54 | 5.0 | 9124.0 | 450.0 | 25.Juli2031 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.688.611,13 | 5.0 | 9666.0 | 368.0 | 21.Sept.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.687.230,15 | 5.0 | 9975.0 | 415.0 | 07.Mai2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.679.660,08 | 5.0 | 9969.0 | 325.0 | 06.Mai2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.679.667,61 | 5.0 | 9701.0 | 272.0 | 30.Aug.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.678.936,56 | 5.0 | 9246.0 | 354.0 | 11.Juli2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.677.232,53 | 5.0 | 9037.0 | 420.0 | 22.März2031 | 69.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.670.468,14 | 5.0 | 10598.0 | 317.0 | 15.Mai2029 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.633.299,83 | 5.0 | 9631.0 | 311.0 | 06.Feb.2029 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.628.079,99 | 5.0 | 9348.0 | 589.0 | 08.Apr.2032 | 199.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.622.441,81 | 5.0 | 10318.0 | 546.0 | 26.März2037 | 462.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.611.547,54 | 5.0 | 10168.0 | 152.0 | 06.Juni2028 | 367.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.610.151,25 | 5.0 | 9577.0 | 396.0 | 31.Dez.2079 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.607.866,25 | 5.0 | 10331.0 | 373.0 | 10.Jan.2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.603.461,26 | 5.0 | 10570.0 | 438.0 | 06.Sept.2030 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.597.373,04 | 5.0 | 9963.0 | 727.0 | 21.Mai2034 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.592.126,47 | 5.0 | 10127.0 | 396.0 | 28.Feb.2030 | 313.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.586.413,31 | 5.0 | 10236.0 | 364.0 | 31.Dez.2079 | 412.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.587.463,27 | 5.0 | 9524.0 | 231.0 | 18.März2028 | 45.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.578.692,14 | 5.0 | 10722.0 | 457.0 | 10.März2032 | 479.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.577.226,15 | 5.0 | 10188.0 | 352.0 | 28.Aug.2034 | 416.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.575.582,15 | 5.0 | 9776.0 | 121.0 | 04.Feb.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.573.274,94 | 5.0 | 9907.0 | 361.0 | 29.Aug.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.570.332,88 | 5.0 | 10243.0 | 149.0 | 02.Juni2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.569.497,16 | 5.0 | 10423.0 | 649.0 | 14.Juni2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.565.247,53 | 5.0 | 9500.0 | 222.0 | 11.Feb.2028 | 20.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.563.635,95 | 5.0 | 10422.0 | 375.0 | 10.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.559.035,96 | 5.0 | 10510.0 | 662.0 | 27.Nov.2033 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.557.056,02 | 5.0 | 10552.0 | 601.0 | 13.Jan.2033 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.555.845,67 | 5.0 | 10433.0 | 456.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.548.547,73 | 5.0 | 9822.0 | 968.0 | 16.Nov.2038 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.544.071,52 | 5.0 | 9744.0 | 576.0 | 07.Apr.2032 | 282.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.542.983,42 | 5.0 | 10321.0 | 696.0 | 05.März2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.539.139,60 | 5.0 | 10390.0 | 632.0 | 12.Mai2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.539.750,27 | 5.0 | 10246.0 | 536.0 | 14.Nov.2036 | 427.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.537.947,52 | 5.0 | 9485.0 | 400.0 | 16.Feb.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.534.122,00 | 5.0 | 8894.0 | 987.0 | 15.Jan.2038 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.532.811,81 | 5.0 | 10318.0 | 319.0 | 22.Apr.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.521.431,16 | 5.0 | 9822.0 | 150.0 | 26.Mai2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.509.809,49 | 5.0 | 8585.0 | 602.0 | 11.Feb.2032 | 65.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.488.017,96 | 5.0 | 9592.0 | 229.0 | 16.März2028 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.484.700,21 | 5.0 | 10085.0 | 742.0 | 27.Jan.2036 | 377.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.458.428,23 | 4.0 | 10374.0 | 365.0 | 15.Nov.2029 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.455.066,17 | 4.0 | 9534.0 | 329.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.444.474,89 | 4.0 | 9459.0 | 224.0 | 18.Feb.2029 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 6.443.776,68 | 4.0 | 9842.0 | 772.0 | 28.Feb.2035 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.433.187,75 | 4.0 | 9796.0 | 329.0 | 26.Apr.2029 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.423.908,10 | 4.0 | 9754.0 | 145.0 | 06.Mai2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.419.941,31 | 4.0 | 10695.0 | 531.0 | 10.Nov.2031 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.417.581,97 | 4.0 | 10267.0 | 458.0 | 06.Feb.2031 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.396.735,13 | 4.0 | 10401.0 | 243.0 | 07.Sept.2038 | 460.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.397.057,31 | 4.0 | 10074.0 | 726.0 | 31.Jan.2036 | 394.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.395.377,68 | 4.0 | 10511.0 | 439.0 | 31.Okt.2030 | 425.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.380.521,29 | 4.0 | 9426.0 | 399.0 | 25.Jan.2030 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.375.282,14 | 4.0 | 10324.0 | 676.0 | 12.Feb.2035 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.371.694,54 | 4.0 | 9801.0 | 993.0 | 13.Mai2038 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.362.900,64 | 4.0 | 10336.0 | 377.0 | 14.März2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.358.299,63 | 4.0 | 10467.0 | 385.0 | 21.Feb.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.337.632,97 | 4.0 | 10171.0 | 180.0 | 20.Sept.2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.337.027,83 | 4.0 | 10225.0 | 744.0 | 11.Jan.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.327.942,50 | 4.0 | 10538.0 | 435.0 | 08.Feb.2036 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.321.186,88 | 4.0 | 10076.0 | 454.0 | 06.Nov.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.318.650,53 | 4.0 | 9738.0 | 125.0 | 24.Feb.2028 | 39.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.313.247,94 | 4.0 | 9837.0 | 278.0 | 27.Sept.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.304.871,37 | 4.0 | 10182.0 | 596.0 | 20.Jan.2034 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.288.234,13 | 4.0 | 10004.0 | 789.0 | 11.Aug.2036 | 376.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.285.555,45 | 4.0 | 9793.0 | 174.0 | 21.Aug.2027 | 120.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.285.721,14 | 4.0 | 8825.0 | 512.0 | 11.Feb.2031 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.282.682,08 | 4.0 | 9918.0 | 925.0 | 27.Mai2037 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.279.272,28 | 4.0 | 9473.0 | 423.0 | 18.Apr.2030 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.268.591,00 | 4.0 | 10312.0 | 756.0 | 25.Juli2055 | 443.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.265.070,15 | 4.0 | 8552.0 | 842.0 | 09.März2035 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.258.850,90 | 4.0 | 10382.0 | 675.0 | 28.Sept.2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.256.947,05 | 4.0 | 9212.0 | 588.0 | 07.Apr.2032 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.253.186,97 | 4.0 | 9959.0 | 445.0 | 22.Sept.2031 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.250.185,63 | 4.0 | 9345.0 | 1294.0 | 03.März2045 | 385.0 |
| AAPL | APPLE INC | Technologie | 6.250.859,91 | 4.0 | 9633.0 | 339.0 | 24.Mai2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.241.823,79 | 4.0 | 10092.0 | 824.0 | 25.Jan.2036 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.242.269,88 | 4.0 | 10846.0 | 271.0 | 20.Feb.2034 | 618.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.238.598,34 | 4.0 | 9596.0 | 178.0 | 03.Sept.2027 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.233.410,23 | 4.0 | 10425.0 | 687.0 | 15.Jan.2034 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.227.578,26 | 4.0 | 10047.0 | 193.0 | 04.Nov.2027 | 275.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 6.226.005,48 | 4.0 | 10169.0 | 144.0 | 15.Mai2027 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.224.128,40 | 4.0 | 10833.0 | 278.0 | 30.Mai2034 | 613.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.222.116,06 | 4.0 | 9824.0 | 113.0 | 18.Jan.2028 | 93.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.216.816,15 | 4.0 | 9187.0 | 386.0 | 23.Okt.2029 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.214.180,78 | 4.0 | 9888.0 | 120.0 | 03.Feb.2027 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.211.723,02 | 4.0 | 10030.0 | 331.0 | 26.Mai2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.209.069,05 | 4.0 | 9990.0 | 540.0 | 17.Okt.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.193.450,44 | 4.0 | 10218.0 | 746.0 | 13.Mai2036 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.190.067,10 | 4.0 | 9607.0 | 235.0 | 17.Apr.2029 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.188.326,26 | 4.0 | 8951.0 | 659.0 | 15.Feb.2033 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.189.080,73 | 4.0 | 10063.0 | 822.0 | 26.Mai2046 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.183.702,36 | 4.0 | 10699.0 | 438.0 | 21.Sept.2031 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.166.745,04 | 4.0 | 9338.0 | 276.0 | 01.Sept.2028 | 25.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.161.137,51 | 4.0 | 11897.0 | 600.0 | 07.Dez.2043 | 700.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.161.653,16 | 4.0 | 8213.0 | 689.0 | 18.Jan.2033 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.157.457,46 | 4.0 | 9785.0 | 102.0 | 14.Jan.2028 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.153.390,92 | 4.0 | 9979.0 | 740.0 | 26.Feb.2036 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.151.768,47 | 4.0 | 9757.0 | 289.0 | 04.Dez.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.145.129,00 | 4.0 | 10214.0 | 490.0 | 20.Mai2036 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.138.906,91 | 4.0 | 9693.0 | 388.0 | 16.Jan.2030 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.136.644,02 | 4.0 | 10172.0 | 520.0 | 19.Sept.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.135.954,42 | 4.0 | 9985.0 | 810.0 | 05.Sept.2035 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.136.083,26 | 4.0 | 9880.0 | 139.0 | 25.Apr.2028 | 166.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.136.121,47 | 4.0 | 8672.0 | 861.0 | 20.Mai2035 | 165.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.132.706,82 | 4.0 | 10618.0 | 326.0 | 21.Juni2030 | 475.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.123.278,87 | 4.0 | 10198.0 | 782.0 | 02.Juni2035 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.116.902,80 | 4.0 | 10109.0 | 426.0 | 14.Aug.2031 | 354.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.097.664,18 | 4.0 | 9924.0 | 518.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.094.249,32 | 4.0 | 10083.0 | 731.0 | 03.Sept.2035 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.092.566,47 | 4.0 | 9844.0 | 209.0 | 12.Jan.2028 | 172.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.090.504,17 | 4.0 | 10146.0 | 551.0 | 08.März2032 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.083.322,80 | 4.0 | 8515.0 | 1004.0 | 03.Juli2037 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.083.819,98 | 4.0 | 8517.0 | 597.0 | 17.Feb.2033 | 60.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 6.080.051,51 | 4.0 | 9905.0 | 239.0 | 26.Mai2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.067.911,50 | 4.0 | 9781.0 | 299.0 | 15.Jan.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 6.066.937,14 | 4.0 | 9543.0 | 1621.0 | 06.Mai2054 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.064.671,05 | 4.0 | 9965.0 | 370.0 | 22.Okt.2030 | 293.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.063.354,42 | 4.0 | 10034.0 | 587.0 | 02.Sept.2033 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.060.797,46 | 4.0 | 10296.0 | 540.0 | 05.Juli2052 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.053.992,41 | 4.0 | 10224.0 | 583.0 | 10.März2043 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.046.689,01 | 4.0 | 9709.0 | 135.0 | 30.März2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.032.064,05 | 4.0 | 9615.0 | 321.0 | 22.März2029 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.023.301,10 | 4.0 | 9972.0 | 171.0 | 13.Aug.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.024.151,88 | 4.0 | 10258.0 | 207.0 | 26.Jan.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.017.590,04 | 4.0 | 8553.0 | 602.0 | 20.Feb.2032 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.014.878,58 | 4.0 | 9796.0 | 113.0 | 06.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.007.787,14 | 4.0 | 10265.0 | 435.0 | 26.Aug.2035 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.006.429,74 | 4.0 | 10171.0 | 487.0 | 16.Juni2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.003.417,64 | 4.0 | 10470.0 | 313.0 | 19.Apr.2030 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.999.506,58 | 4.0 | 9869.0 | 240.0 | 25.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.995.977,78 | 4.0 | 10378.0 | 612.0 | 18.Jan.2033 | 400.0 |
| V | VISA INC | Technologie | 5.993.523,86 | 4.0 | 10016.0 | 656.0 | 15.Mai2033 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.988.698,16 | 4.0 | 8871.0 | 477.0 | 26.Okt.2031 | 65.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.986.690,58 | 4.0 | 10229.0 | 240.0 | 24.Aug.2033 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.968.081,49 | 4.0 | 9985.0 | 301.0 | 12.Feb.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.963.181,09 | 4.0 | 10446.0 | 199.0 | 17.Jan.2029 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.961.801,44 | 4.0 | 9645.0 | 321.0 | 25.März2029 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.954.667,62 | 4.0 | 10273.0 | 277.0 | 11.Okt.2028 | 388.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.949.681,47 | 4.0 | 10572.0 | 273.0 | 06.Okt.2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.949.990,19 | 4.0 | 9732.0 | 148.0 | 14.Mai2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.945.568,87 | 4.0 | 9550.0 | 312.0 | 07.Feb.2029 | 125.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.936.183,52 | 4.0 | 9716.0 | 154.0 | 31.Dez.2079 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.934.217,69 | 4.0 | 10271.0 | 291.0 | 11.Jan.2029 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.926.696,65 | 4.0 | 10404.0 | 185.0 | 25.Okt.2028 | 481.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.927.098,02 | 4.0 | 10015.0 | 426.0 | 16.Juli2031 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.922.155,10 | 4.0 | 10620.0 | 681.0 | 26.Juli2054 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.916.860,07 | 4.0 | 10249.0 | 319.0 | 17.Apr.2029 | 350.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.913.240,51 | 4.0 | 10151.0 | 702.0 | 31.Dez.2079 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.911.413,84 | 4.0 | 9857.0 | 215.0 | 08.Feb.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.912.142,28 | 4.0 | 10409.0 | 251.0 | 13.Juli2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.906.036,54 | 4.0 | 10211.0 | 96.0 | 01.Nov.2026 | 450.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.899.849,09 | 4.0 | 9451.0 | 415.0 | 26.März2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.897.928,72 | 4.0 | 9720.0 | 471.0 | 31.Dez.2079 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.895.182,53 | 4.0 | 9905.0 | 775.0 | 17.Feb.2035 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.884.878,28 | 4.0 | 10898.0 | 364.0 | 14.Nov.2030 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.882.082,80 | 4.0 | 10122.0 | 460.0 | 21.Jan.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.882.482,89 | 4.0 | 9277.0 | 422.0 | 08.Apr.2030 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.883.304,36 | 4.0 | 10310.0 | 749.0 | 12.Jan.2035 | 388.0 |
| V | VISA INC | Technologie | 5.880.338,70 | 4.0 | 9939.0 | 239.0 | 15.Mai2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.876.229,99 | 4.0 | 10233.0 | 516.0 | 24.Aug.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 5.867.987,40 | 4.0 | 9792.0 | 359.0 | 05.Sept.2029 | 235.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.866.551,96 | 4.0 | 10255.0 | 174.0 | 06.Sept.2028 | 407.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.862.688,24 | 4.0 | 10121.0 | 450.0 | 15.Nov.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.859.589,53 | 4.0 | 9905.0 | 503.0 | 15.Juni2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.855.096,87 | 4.0 | 9052.0 | 446.0 | 17.Juni2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.854.088,50 | 4.0 | 10174.0 | 469.0 | 19.Mai2036 | 419.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.851.877,98 | 4.0 | 10362.0 | 208.0 | 16.Feb.2029 | 445.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.838.197,75 | 4.0 | 10317.0 | 633.0 | 31.Dez.2079 | 599.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.832.026,36 | 4.0 | 9497.0 | 333.0 | 09.Mai2030 | 138.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.818.713,79 | 4.0 | 10162.0 | 207.0 | 31.Dez.2079 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.810.834,54 | 4.0 | 10324.0 | 160.0 | 19.Juli2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.806.999,55 | 4.0 | 9939.0 | 438.0 | 17.Aug.2031 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.803.299,91 | 4.0 | 10239.0 | 207.0 | 24.Jan.2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.803.823,07 | 4.0 | 10150.0 | 751.0 | 23.Jan.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.802.769,26 | 4.0 | 10718.0 | 725.0 | 21.Nov.2034 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.800.799,34 | 4.0 | 8740.0 | 626.0 | 06.Juli2032 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.793.225,83 | 4.0 | 10233.0 | 237.0 | 20.Mai2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.793.258,38 | 4.0 | 10566.0 | 247.0 | 19.Juli2029 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.791.518,26 | 4.0 | 10411.0 | 737.0 | 16.Jan.2035 | 428.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.779.716,42 | 4.0 | 9487.0 | 225.0 | 24.Feb.2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.774.268,95 | 4.0 | 9453.0 | 280.0 | 22.Sept.2028 | 88.0 |
| T | AT&T INC | Kommunikation | 5.769.687,47 | 4.0 | 10050.0 | 418.0 | 01.Juni2030 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.767.257,30 | 4.0 | 10360.0 | 237.0 | 12.Juni2028 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.766.425,18 | 4.0 | 10029.0 | 681.0 | 24.Jan.2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.767.044,07 | 4.0 | 10343.0 | 290.0 | 09.März2029 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.763.163,43 | 4.0 | 10038.0 | 383.0 | 13.Feb.2031 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.761.554,42 | 4.0 | 9683.0 | 155.0 | 15.Sept.2081 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.761.154,76 | 4.0 | 9495.0 | 434.0 | 09.Juni2030 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.749.031,40 | 4.0 | 9864.0 | 757.0 | 25.Sept.2034 | 350.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.743.617,42 | 4.0 | 9818.0 | 220.0 | 03.März2028 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.741.613,58 | 4.0 | 10052.0 | 257.0 | 27.Juli2028 | 362.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.736.964,37 | 4.0 | 9539.0 | 252.0 | 05.Juni2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.736.329,54 | 4.0 | 10808.0 | 589.0 | 03.Nov.2032 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.735.133,69 | 4.0 | 10370.0 | 595.0 | 22.Sept.2032 | 397.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.732.788,68 | 4.0 | 10316.0 | 219.0 | 14.März2029 | 400.0 |
| T | AT&T INC | Kommunikation | 5.732.298,26 | 4.0 | 10371.0 | 476.0 | 30.Apr.2031 | 395.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.732.426,76 | 4.0 | 10077.0 | 146.0 | 19.Mai2027 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.722.804,58 | 4.0 | 9992.0 | 698.0 | 10.Nov.2033 | 336.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.723.254,48 | 4.0 | 9377.0 | 276.0 | 01.Sept.2028 | 25.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.718.753,65 | 4.0 | 9985.0 | 1020.0 | 10.Nov.2038 | 386.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.707.450,32 | 4.0 | 10271.0 | 406.0 | 15.Juni2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.708.114,53 | 4.0 | 10266.0 | 366.0 | 11.Jan.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.705.065,90 | 4.0 | 10662.0 | 372.0 | 31.Dez.2079 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.691.437,31 | 4.0 | 10201.0 | 179.0 | 22.Sept.2028 | 371.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.689.932,00 | 4.0 | 9279.0 | 328.0 | 24.März2029 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.690.774,90 | 4.0 | 10389.0 | 231.0 | 31.Dez.2079 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.686.002,24 | 4.0 | 8702.0 | 511.0 | 21.Feb.2031 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.683.922,93 | 4.0 | 10149.0 | 371.0 | 13.Nov.2030 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.684.812,27 | 4.0 | 10040.0 | 160.0 | 06.Juli2047 | 310.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.681.125,43 | 4.0 | 9959.0 | 149.0 | 25.Mai2027 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.680.175,71 | 4.0 | 10537.0 | 415.0 | 12.Juni2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.675.383,71 | 4.0 | 10351.0 | 657.0 | 11.Jan.2035 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.674.646,31 | 4.0 | 10140.0 | 328.0 | 19.Mai2029 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.672.776,54 | 4.0 | 10051.0 | 355.0 | 28.Aug.2029 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.673.248,55 | 4.0 | 9233.0 | 310.0 | 18.Jan.2029 | 75.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.670.973,67 | 4.0 | 9999.0 | 241.0 | 28.Mai2028 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.670.405,52 | 4.0 | 10011.0 | 507.0 | 01.Juli2031 | 308.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.664.869,08 | 4.0 | 10086.0 | 347.0 | 22.Juli2029 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.659.020,58 | 4.0 | 10813.0 | 439.0 | 15.Feb.2031 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.653.785,63 | 4.0 | 10417.0 | 395.0 | 13.Apr.2031 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 5.654.765,28 | 4.0 | 9691.0 | 1320.0 | 06.Mai2045 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.649.458,11 | 4.0 | 9941.0 | 180.0 | 17.Sept.2027 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.648.792,78 | 4.0 | 10013.0 | 242.0 | 20.Mai2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.637.831,69 | 4.0 | 10147.0 | 278.0 | 22.Nov.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 5.633.727,92 | 4.0 | 8977.0 | 811.0 | 15.März2035 | 245.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.631.644,78 | 4.0 | 11225.0 | 621.0 | 03.Nov.2043 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.630.012,70 | 4.0 | 10316.0 | 166.0 | 03.Aug.2027 | 487.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.627.941,56 | 4.0 | 9805.0 | 912.0 | 22.Feb.2037 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.628.161,23 | 4.0 | 9507.0 | 457.0 | 12.Sept.2030 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.627.324,44 | 4.0 | 9961.0 | 134.0 | 04.Apr.2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.623.483,53 | 4.0 | 10993.0 | 619.0 | 02.Juni2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.622.460,89 | 4.0 | 8569.0 | 702.0 | 18.Mai2033 | 130.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.620.613,05 | 4.0 | 10634.0 | 367.0 | 13.Jan.2031 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.620.250,26 | 4.0 | 10421.0 | 357.0 | 13.Sept.2029 | 405.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.616.655,23 | 4.0 | 10819.0 | 708.0 | 15.Nov.2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.614.721,73 | 4.0 | 9728.0 | 506.0 | 25.Mai2031 | 259.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.612.317,95 | 4.0 | 10421.0 | 189.0 | 22.Feb.2033 | 513.0 |
| V | VISA INC | Technologie | 5.602.389,47 | 4.0 | 9797.0 | 340.0 | 15.Juni2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.600.586,40 | 4.0 | 10506.0 | 267.0 | 28.Sept.2029 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.600.953,27 | 4.0 | 9970.0 | 173.0 | 27.Sept.2027 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.596.299,07 | 4.0 | 9776.0 | 115.0 | 14.Jan.2027 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.591.405,16 | 4.0 | 10330.0 | 328.0 | 04.Juni2034 | 427.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.591.445,64 | 4.0 | 9830.0 | 131.0 | 16.März2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.589.756,86 | 4.0 | 9911.0 | 244.0 | 24.Mai2028 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.588.658,11 | 4.0 | 10376.0 | 435.0 | 29.Nov.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 5.574.962,97 | 4.0 | 10028.0 | 649.0 | 01.Juni2033 | 360.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.573.886,78 | 4.0 | 10208.0 | 689.0 | 19.Feb.2034 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.573.926,39 | 4.0 | 9713.0 | 249.0 | 08.Juni2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.573.000,70 | 4.0 | 10600.0 | 261.0 | 28.Aug.2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.571.147,02 | 4.0 | 10168.0 | 487.0 | 16.Apr.2031 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.569.956,41 | 4.0 | 9877.0 | 775.0 | 07.März2035 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.570.111,62 | 4.0 | 10083.0 | 174.0 | 27.Aug.2027 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.568.109,52 | 4.0 | 10717.0 | 664.0 | 29.Nov.2033 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.562.148,72 | 4.0 | 10160.0 | 708.0 | 15.März2034 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.560.676,53 | 4.0 | 10706.0 | 397.0 | 10.Mai2031 | 487.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.552.080,33 | 4.0 | 10125.0 | 253.0 | 16.Juli2029 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.544.083,15 | 4.0 | 9382.0 | 489.0 | 31.Jan.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.541.360,48 | 4.0 | 9867.0 | 212.0 | 29.Jan.2048 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.529.899,77 | 4.0 | 9655.0 | 175.0 | 24.Aug.2028 | 58.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.527.296,05 | 4.0 | 9848.0 | 157.0 | 23.Juni2027 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.525.197,19 | 4.0 | 9682.0 | 154.0 | 05.Juni2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.525.248,04 | 4.0 | 10295.0 | 204.0 | 16.Jan.2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.521.520,07 | 4.0 | 10422.0 | 277.0 | 21.Nov.2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.521.659,85 | 4.0 | 9904.0 | 200.0 | 23.Feb.2028 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.522.503,52 | 4.0 | 9880.0 | 603.0 | 03.Aug.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.520.849,65 | 4.0 | 9774.0 | 184.0 | 27.Sept.2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.514.201,28 | 4.0 | 9869.0 | 127.0 | 02.März2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.513.703,37 | 4.0 | 9658.0 | 157.0 | 16.Juni2027 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.511.887,98 | 4.0 | 10291.0 | 294.0 | 17.Jan.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.509.171,36 | 4.0 | 9912.0 | 619.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 5.508.079,03 | 4.0 | 9475.0 | 240.0 | 20.Apr.2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.505.180,82 | 4.0 | 10272.0 | 157.0 | 29.Juni2027 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.505.413,90 | 4.0 | 10054.0 | 522.0 | 19.Nov.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.499.485,11 | 4.0 | 10438.0 | 343.0 | 21.Sept.2029 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.499.710,04 | 4.0 | 9895.0 | 803.0 | 31.Okt.2036 | 379.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.499.749,92 | 4.0 | 10023.0 | 369.0 | 29.Nov.2030 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.498.339,35 | 4.0 | 8859.0 | 515.0 | 12.Mai2032 | 111.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.490.212,63 | 4.0 | 10031.0 | 801.0 | 01.Juli2035 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.486.278,35 | 4.0 | 9807.0 | 111.0 | 28.Jan.2028 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.482.437,13 | 4.0 | 9685.0 | 157.0 | 17.Juni2027 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.479.158,51 | 4.0 | 10157.0 | 521.0 | 12.Sept.2032 | 358.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.474.603,93 | 4.0 | 9911.0 | 530.0 | 25.Sept.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.475.232,80 | 4.0 | 9740.0 | 125.0 | 19.Feb.2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.471.419,35 | 4.0 | 10383.0 | 684.0 | 08.Mai2035 | 435.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.469.217,43 | 4.0 | 9457.0 | 583.0 | 15.Apr.2032 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.465.391,50 | 4.0 | 10214.0 | 293.0 | 09.Jan.2030 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.463.088,19 | 4.0 | 10722.0 | 460.0 | 17.März2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.461.412,40 | 4.0 | 9960.0 | 468.0 | 19.Jan.2036 | 378.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.453.768,62 | 4.0 | 10425.0 | 271.0 | 27.Sept.2048 | 475.0 |
| T | AT&T INC | Kommunikation | 5.445.713,44 | 4.0 | 9120.0 | 417.0 | 04.März2030 | 80.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.446.614,19 | 4.0 | 9979.0 | 113.0 | 15.Jan.2032 | 273.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.444.843,50 | 4.0 | 10974.0 | 598.0 | 11.Juli2043 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.440.564,07 | 4.0 | 10107.0 | 268.0 | 15.Okt.2028 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.434.060,39 | 4.0 | 9552.0 | 198.0 | 16.Nov.2027 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.435.054,75 | 4.0 | 10322.0 | 235.0 | 09.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.428.375,51 | 4.0 | 9786.0 | 931.0 | 06.Mai2037 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.428.545,99 | 4.0 | 10675.0 | 502.0 | 15.Nov.2031 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.428.938,80 | 4.0 | 9682.0 | 181.0 | 22.Sept.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.427.620,99 | 4.0 | 9619.0 | 339.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.426.485,95 | 4.0 | 10068.0 | 861.0 | 27.Mai2036 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.420.960,68 | 4.0 | 11092.0 | 1113.0 | 30.Juni2042 | 538.0 |
| SAPGR | SAP SE RegS | Technologie | 5.420.699,98 | 4.0 | 9399.0 | 500.0 | 10.März2031 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.416.467,67 | 4.0 | 8969.0 | 481.0 | 26.Mai2041 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.415.567,37 | 4.0 | 10170.0 | 756.0 | 24.Juli2055 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.414.270,70 | 4.0 | 9975.0 | 230.0 | 07.Apr.2028 | 252.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.409.396,96 | 4.0 | 10285.0 | 454.0 | 16.Okt.2030 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.406.918,90 | 4.0 | 10204.0 | 523.0 | 22.Sept.2031 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.405.028,21 | 4.0 | 10140.0 | 385.0 | 21.Jan.2030 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.405.857,64 | 4.0 | 9915.0 | 116.0 | 20.Jan.2027 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.402.952,99 | 4.0 | 10512.0 | 522.0 | 31.Jan.2033 | 451.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.390.042,27 | 4.0 | 10115.0 | 278.0 | 06.Nov.2028 | 313.0 |
| FDX | FEDEX CORP | Transport | 5.378.614,09 | 4.0 | 9898.0 | 113.0 | 11.Jan.2027 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.374.181,79 | 4.0 | 10466.0 | 372.0 | 23.Jan.2031 | 430.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.372.783,88 | 4.0 | 10429.0 | 461.0 | 04.März2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.370.527,49 | 4.0 | 9251.0 | 405.0 | 21.Jan.2030 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.362.891,60 | 4.0 | 8737.0 | 576.0 | 03.Nov.2031 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.363.205,61 | 4.0 | 10156.0 | 407.0 | 09.Mai2035 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.356.821,58 | 4.0 | 9723.0 | 181.0 | 15.Sept.2027 | 100.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.355.003,74 | 4.0 | 10832.0 | 355.0 | 21.Sept.2029 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.353.962,43 | 4.0 | 10316.0 | 364.0 | 17.Jan.2030 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.350.765,65 | 4.0 | 10093.0 | 299.0 | 08.Feb.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.344.001,89 | 4.0 | 10197.0 | 153.0 | 11.Juni2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.342.614,07 | 4.0 | 9396.0 | 292.0 | 02.Nov.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.337.103,48 | 4.0 | 9519.0 | 204.0 | 09.Dez.2027 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.335.424,54 | 4.0 | 11115.0 | 590.0 | 14.Nov.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.334.408,54 | 4.0 | 8672.0 | 590.0 | 14.Jan.2032 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 5.330.259,02 | 4.0 | 10054.0 | 697.0 | 15.Mai2056 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.329.969,55 | 4.0 | 10444.0 | 207.0 | 16.Feb.2029 | 477.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.326.739,50 | 4.0 | 10452.0 | 206.0 | 03.Feb.2033 | 510.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.325.592,12 | 4.0 | 9396.0 | 398.0 | 16.Jan.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.321.226,86 | 4.0 | 9317.0 | 274.0 | 31.Aug.2033 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.315.830,98 | 4.0 | 9990.0 | 598.0 | 26.Aug.2037 | 379.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.309.098,05 | 4.0 | 9730.0 | 195.0 | 15.Nov.2027 | 100.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.310.076,99 | 4.0 | 8796.0 | 611.0 | 23.Juni2032 | 191.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.310.125,10 | 4.0 | 9646.0 | 163.0 | 08.Juli2027 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.303.210,78 | 4.0 | 9447.0 | 462.0 | 26.Sept.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.303.367,54 | 4.0 | 9648.0 | 349.0 | 04.Juli2029 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.300.844,01 | 4.0 | 9038.0 | 499.0 | 17.Feb.2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.296.374,06 | 4.0 | 10103.0 | 111.0 | 06.Feb.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.288.108,47 | 4.0 | 10082.0 | 546.0 | 25.Feb.2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.286.443,54 | 4.0 | 8719.0 | 586.0 | 19.Jan.2032 | 113.0 |
| AAPL | APPLE INC | Technologie | 5.283.198,03 | 4.0 | 9938.0 | 98.0 | 10.Nov.2026 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.267.084,59 | 4.0 | 9998.0 | 199.0 | 31.Dez.2079 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.264.437,28 | 4.0 | 8951.0 | 574.0 | 10.Juli2042 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.264.967,25 | 4.0 | 9768.0 | 117.0 | 18.Jan.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.263.779,31 | 4.0 | 9648.0 | 171.0 | 16.Nov.2032 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.262.049,59 | 4.0 | 9721.0 | 242.0 | 11.Mai2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.253.228,56 | 4.0 | 9340.0 | 278.0 | 06.Sept.2028 | 5.0 |
| GOOGL | ALPHABET INC | Technologie | 5.250.323,81 | 4.0 | 9991.0 | 1319.0 | 06.Nov.2044 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.247.421,87 | 4.0 | 9940.0 | 334.0 | 23.Mai2029 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.242.794,33 | 4.0 | 10610.0 | 289.0 | 16.Apr.2034 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.243.093,50 | 4.0 | 9636.0 | 211.0 | 14.Jan.2029 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.239.821,21 | 4.0 | 10124.0 | 291.0 | 21.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.238.290,74 | 4.0 | 9678.0 | 152.0 | 30.Mai2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.234.114,36 | 4.0 | 10404.0 | 175.0 | 06.Sept.2027 | 475.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.228.601,63 | 4.0 | 8323.0 | 1056.0 | 26.März2038 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.229.143,74 | 4.0 | 10290.0 | 188.0 | 16.Nov.2027 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.228.029,42 | 4.0 | 9120.0 | 411.0 | 03.Feb.2030 | 66.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.224.034,80 | 4.0 | 10122.0 | 245.0 | 07.Juni2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.217.163,82 | 4.0 | 10228.0 | 335.0 | 11.Juni2029 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.215.486,30 | 4.0 | 9432.0 | 256.0 | 21.Juni2028 | 38.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 5.215.027,27 | 4.0 | 10091.0 | 593.0 | 03.Okt.2032 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.208.856,25 | 4.0 | 10266.0 | 761.0 | 22.Mai2036 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.203.765,30 | 4.0 | 9371.0 | 261.0 | 07.Juli2028 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.200.550,12 | 4.0 | 9766.0 | 143.0 | 05.Mai2028 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.200.643,99 | 4.0 | 8266.0 | 1063.0 | 21.März2038 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 5.198.190,96 | 4.0 | 10014.0 | 602.0 | 04.Sept.2032 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.192.439,35 | 4.0 | 9954.0 | 613.0 | 22.Sept.2032 | 336.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.192.623,34 | 4.0 | 10168.0 | 686.0 | 15.Jan.2034 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.188.471,80 | 4.0 | 10084.0 | 192.0 | 02.Nov.2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.186.715,44 | 4.0 | 9947.0 | 827.0 | 18.Okt.2035 | 373.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.184.811,24 | 4.0 | 10220.0 | 189.0 | 13.Dez.2027 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.170.378,94 | 4.0 | 10502.0 | 625.0 | 03.Mai2033 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 5.168.338,42 | 4.0 | 10025.0 | 575.0 | 19.Mai2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.168.661,15 | 4.0 | 10268.0 | 214.0 | 23.Feb.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.168.680,76 | 4.0 | 10030.0 | 432.0 | 15.Juli2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.167.582,76 | 4.0 | 9995.0 | 311.0 | 07.März2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.159.809,85 | 4.0 | 9376.0 | 339.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.157.445,27 | 4.0 | 9141.0 | 391.0 | 12.Nov.2029 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.153.056,58 | 4.0 | 9202.0 | 329.0 | 15.März2029 | 13.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.148.598,80 | 4.0 | 10248.0 | 338.0 | 10.Juli2030 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.141.332,20 | 4.0 | 8951.0 | 541.0 | 02.Juli2031 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.141.754,94 | 4.0 | 10224.0 | 569.0 | 07.Juni2032 | 383.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.139.566,83 | 4.0 | 10236.0 | 190.0 | 23.Nov.2027 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.132.437,94 | 4.0 | 9159.0 | 378.0 | 16.Sept.2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.126.107,43 | 4.0 | 9224.0 | 329.0 | 22.März2029 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.123.837,35 | 4.0 | 9038.0 | 416.0 | 18.Feb.2030 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.123.912,98 | 4.0 | 10330.0 | 499.0 | 17.Juli2031 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.124.141,88 | 4.0 | 10441.0 | 285.0 | 13.Nov.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.122.216,55 | 4.0 | 10358.0 | 718.0 | 11.Juni2034 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.122.300,80 | 4.0 | 9477.0 | 224.0 | 18.Feb.2028 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.122.933,14 | 4.0 | 10157.0 | 536.0 | 24.Jan.2032 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.121.201,86 | 4.0 | 10248.0 | 211.0 | 07.Feb.2028 | 375.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.119.997,33 | 4.0 | 10249.0 | 342.0 | 31.Dez.2079 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.120.340,97 | 4.0 | 10171.0 | 516.0 | 05.Sept.2031 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 5.117.711,57 | 4.0 | 10262.0 | 322.0 | 20.Juni2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.112.688,69 | 4.0 | 10356.0 | 498.0 | 30.Mai2031 | 370.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.112.902,21 | 4.0 | 9949.0 | 339.0 | 31.Dez.2079 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.110.803,84 | 4.0 | 10056.0 | 351.0 | 24.Aug.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.111.093,84 | 4.0 | 9120.0 | 379.0 | 23.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.105.151,80 | 4.0 | 9622.0 | 175.0 | 01.Sept.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.105.523,04 | 4.0 | 9629.0 | 290.0 | 02.Nov.2028 | 138.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.105.651,73 | 4.0 | 10005.0 | 1618.0 | 10.Nov.2055 | 458.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.103.659,21 | 4.0 | 9936.0 | 849.0 | 25.März2036 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.101.489,86 | 4.0 | 10151.0 | 180.0 | 19.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.098.009,77 | 4.0 | 9404.0 | 353.0 | 03.Juli2029 | 100.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.096.312,87 | 4.0 | 10133.0 | 400.0 | 25.März2030 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.095.411,76 | 4.0 | 10247.0 | 114.0 | 27.Jan.2028 | 463.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 5.093.216,15 | 4.0 | 10037.0 | 582.0 | 05.Juni2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.092.261,56 | 4.0 | 10928.0 | 259.0 | 31.Dez.2079 | 750.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.087.480,61 | 4.0 | 10327.0 | 230.0 | 07.Juli2028 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.087.542,07 | 4.0 | 10023.0 | 389.0 | 25.Feb.2035 | 372.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.087.904,46 | 4.0 | 10003.0 | 664.0 | 03.Sept.2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.088.576,64 | 4.0 | 9963.0 | 618.0 | 29.Okt.2032 | 328.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.087.202,03 | 4.0 | 10287.0 | 289.0 | 15.Jan.2030 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.085.498,18 | 4.0 | 9830.0 | 316.0 | 29.März2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.080.661,61 | 4.0 | 10165.0 | 394.0 | 08.Apr.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.076.990,79 | 4.0 | 10245.0 | 739.0 | 26.Juli2034 | 382.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.073.443,34 | 4.0 | 10316.0 | 309.0 | 04.Apr.2030 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.071.938,19 | 4.0 | 10517.0 | 375.0 | 17.Apr.2035 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.071.010,24 | 4.0 | 10497.0 | 371.0 | 10.Jan.2031 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 5.068.728,67 | 4.0 | 10316.0 | 354.0 | 24.Sept.2030 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.069.948,40 | 4.0 | 10059.0 | 825.0 | 16.Feb.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.068.631,24 | 4.0 | 9702.0 | 260.0 | 16.Juli2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.066.514,39 | 4.0 | 9626.0 | 319.0 | 15.März2029 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.059.357,67 | 4.0 | 9965.0 | 416.0 | 02.Mai2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.059.912,19 | 4.0 | 10079.0 | 614.0 | 02.Okt.2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.057.168,96 | 4.0 | 9893.0 | 635.0 | 03.März2033 | 316.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.054.135,40 | 4.0 | 10286.0 | 491.0 | 14.Mai2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.049.697,21 | 4.0 | 10007.0 | 740.0 | 27.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.045.103,85 | 4.0 | 10255.0 | 477.0 | 15.Apr.2036 | 438.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.043.948,72 | 4.0 | 10018.0 | 473.0 | 28.Feb.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.035.630,20 | 4.0 | 10102.0 | 242.0 | 24.Mai2028 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.033.737,91 | 4.0 | 10186.0 | 369.0 | 06.Nov.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 5.030.757,08 | 4.0 | 10228.0 | 203.0 | 12.Jan.2028 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.026.034,77 | 3.0 | 10328.0 | 200.0 | 13.Jan.2029 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.026.405,45 | 3.0 | 9476.0 | 225.0 | 23.Feb.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.026.503,61 | 3.0 | 9539.0 | 195.0 | 05.Nov.2027 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.024.496,45 | 3.0 | 9988.0 | 732.0 | 29.Apr.2034 | 320.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 5.025.425,18 | 3.0 | 10132.0 | 378.0 | 31.Dez.2079 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.021.447,64 | 3.0 | 9972.0 | 587.0 | 01.Juli2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.021.952,52 | 3.0 | 9278.0 | 346.0 | 28.Mai2029 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.019.983,09 | 3.0 | 10104.0 | 227.0 | 19.Mai2028 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.020.098,65 | 3.0 | 9968.0 | 952.0 | 02.Sept.2037 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.020.954,65 | 3.0 | 9795.0 | 115.0 | 15.Jan.2027 | 60.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.015.334,13 | 3.0 | 10344.0 | 751.0 | 02.Nov.2034 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.012.996,56 | 3.0 | 9794.0 | 102.0 | 01.Dez.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.013.895,74 | 3.0 | 10076.0 | 382.0 | 10.Jan.2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.008.408,10 | 3.0 | 10479.0 | 624.0 | 13.März2033 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.003.788,99 | 3.0 | 9982.0 | 554.0 | 11.März2032 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.000.307,22 | 3.0 | 10347.0 | 357.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.997.143,56 | 3.0 | 9897.0 | 142.0 | 26.Apr.2027 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.992.033,46 | 3.0 | 10197.0 | 778.0 | 17.Juni2035 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.992.252,99 | 3.0 | 9989.0 | 753.0 | 04.März2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.989.643,23 | 3.0 | 9514.0 | 318.0 | 24.Feb.2029 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 4.988.234,32 | 3.0 | 9970.0 | 546.0 | 06.Nov.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.983.188,27 | 3.0 | 9963.0 | 377.0 | 10.Nov.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.983.464,97 | 3.0 | 9947.0 | 561.0 | 26.Feb.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.983.886,29 | 3.0 | 10508.0 | 299.0 | 02.März2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.981.117,99 | 3.0 | 9746.0 | 246.0 | 25.Mai2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.976.934,45 | 3.0 | 10075.0 | 818.0 | 26.Aug.2035 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.976.070,63 | 3.0 | 9701.0 | 162.0 | 05.Juli2027 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 4.971.977,88 | 3.0 | 9954.0 | 415.0 | 24.Mai2030 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.970.764,12 | 3.0 | 9860.0 | 106.0 | 14.Dez.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.968.275,67 | 3.0 | 9953.0 | 411.0 | 17.Mai2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.968.432,35 | 3.0 | 9366.0 | 264.0 | 19.Juli2028 | 25.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.969.101,99 | 3.0 | 10042.0 | 842.0 | 24.Apr.2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.969.549,43 | 3.0 | 10230.0 | 660.0 | 13.Juli2033 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.967.606,33 | 3.0 | 9986.0 | 496.0 | 28.Mai2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.965.441,28 | 3.0 | 9997.0 | 581.0 | 17.Juni2032 | 332.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.966.532,52 | 3.0 | 10013.0 | 332.0 | 27.Mai2029 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.963.221,83 | 3.0 | 10096.0 | 491.0 | 20.Mai2032 | 343.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.963.378,30 | 3.0 | 9846.0 | 1242.0 | 25.März2044 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.961.966,62 | 3.0 | 10715.0 | 226.0 | 31.Dez.2079 | 638.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.959.940,03 | 3.0 | 9888.0 | 702.0 | 02.Feb.2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.955.232,11 | 3.0 | 9083.0 | 594.0 | 11.März2032 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.955.580,01 | 3.0 | 9405.0 | 500.0 | 15.März2031 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.954.155,85 | 3.0 | 9061.0 | 523.0 | 08.Mai2031 | 123.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.951.882,39 | 3.0 | 9968.0 | 113.0 | 11.Jan.2027 | 225.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.950.441,96 | 3.0 | 10027.0 | 316.0 | 16.März2029 | 291.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.948.904,68 | 3.0 | 9499.0 | 279.0 | 25.Sept.2028 | 133.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.946.631,52 | 3.0 | 8657.0 | 507.0 | 14.Jan.2031 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.947.590,84 | 3.0 | 9903.0 | 831.0 | 28.Feb.2036 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.947.751,51 | 3.0 | 9986.0 | 451.0 | 18.Nov.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.947.932,91 | 3.0 | 10183.0 | 421.0 | 15.Juli2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.940.875,19 | 3.0 | 8820.0 | 575.0 | 04.Nov.2031 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.939.795,30 | 3.0 | 9764.0 | 210.0 | 11.Jan.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.938.361,64 | 3.0 | 9472.0 | 258.0 | 24.Juni2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.938.482,82 | 3.0 | 10284.0 | 483.0 | 26.März2031 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.931.730,78 | 3.0 | 9367.0 | 504.0 | 28.März2031 | 165.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.927.045,93 | 3.0 | 9775.0 | 233.0 | 07.Apr.2028 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.926.243,53 | 3.0 | 10202.0 | 347.0 | 07.Sept.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.921.253,15 | 3.0 | 10190.0 | 530.0 | 16.Jan.2033 | 380.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.919.864,24 | 3.0 | 10304.0 | 549.0 | 12.Apr.2032 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.919.949,59 | 3.0 | 8601.0 | 611.0 | 23.März2032 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.920.114,66 | 3.0 | 9851.0 | 914.0 | 26.Feb.2037 | 335.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.919.040,92 | 3.0 | 8064.0 | 712.0 | 20.Juni2033 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.917.267,62 | 3.0 | 9838.0 | 167.0 | 26.Juli2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.915.801,31 | 3.0 | 9790.0 | 115.0 | 13.Jan.2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.913.312,94 | 3.0 | 10024.0 | 397.0 | 03.März2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.911.025,01 | 3.0 | 9979.0 | 597.0 | 01.Okt.2033 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.909.157,28 | 3.0 | 9810.0 | 1037.0 | 06.Nov.2038 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.905.616,30 | 3.0 | 9843.0 | 123.0 | 16.Feb.2027 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 4.906.279,26 | 3.0 | 9977.0 | 285.0 | 06.Nov.2028 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.902.279,51 | 3.0 | 10158.0 | 399.0 | 19.März2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 4.901.461,45 | 3.0 | 10001.0 | 478.0 | 15.Mai2056 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.899.634,78 | 3.0 | 10178.0 | 759.0 | 06.Feb.2035 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.896.486,15 | 3.0 | 9600.0 | 1318.0 | 01.Juni2044 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.897.424,43 | 3.0 | 10089.0 | 432.0 | 31.Juli2035 | 371.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.892.877,16 | 3.0 | 9609.0 | 576.0 | 27.März2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.891.226,84 | 3.0 | 8547.0 | 694.0 | 18.März2033 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 4.889.817,31 | 3.0 | 9872.0 | 779.0 | 06.Nov.2034 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.887.748,60 | 3.0 | 9740.0 | 147.0 | 26.Mai2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.884.825,84 | 3.0 | 9933.0 | 835.0 | 08.Okt.2035 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.884.175,24 | 3.0 | 10090.0 | 1172.0 | 06.Sept.2042 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.878.279,75 | 3.0 | 10342.0 | 257.0 | 12.Okt.2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.878.824,26 | 3.0 | 9884.0 | 945.0 | 04.Sept.2037 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.877.274,51 | 3.0 | 9367.0 | 288.0 | 15.Okt.2028 | 38.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.874.487,60 | 3.0 | 10617.0 | 612.0 | 31.Dez.2079 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.874.727,90 | 3.0 | 9980.0 | 793.0 | 27.Mai2035 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.870.573,90 | 3.0 | 10154.0 | 441.0 | 23.Sept.2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.868.612,83 | 3.0 | 10151.0 | 752.0 | 14.Mai2036 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.865.592,40 | 3.0 | 9930.0 | 617.0 | 14.Mai2038 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.866.121,63 | 3.0 | 10198.0 | 184.0 | 12.Jan.2028 | 350.0 |
| USB | US BANCORP | Bankwesen | 4.862.973,61 | 3.0 | 10322.0 | 484.0 | 21.Mai2032 | 401.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.860.891,74 | 3.0 | 10399.0 | 369.0 | 22.März2035 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.852.455,24 | 3.0 | 10361.0 | 143.0 | 11.Mai2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.853.031,90 | 3.0 | 9727.0 | 1192.0 | 06.Feb.2043 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.850.632,42 | 3.0 | 9881.0 | 629.0 | 10.Feb.2033 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.846.640,31 | 3.0 | 9946.0 | 1085.0 | 01.Juli2040 | 406.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.845.954,48 | 3.0 | 10505.0 | 373.0 | 11.Jan.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.843.739,85 | 3.0 | 10167.0 | 424.0 | 16.Juli2035 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.836.107,50 | 3.0 | 9327.0 | 482.0 | 15.Jan.2031 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.834.652,65 | 3.0 | 9771.0 | 225.0 | 15.März2028 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.830.793,26 | 3.0 | 10080.0 | 581.0 | 28.Juni2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.825.983,53 | 3.0 | 9713.0 | 243.0 | 12.Mai2028 | 125.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.821.704,06 | 3.0 | 9537.0 | 396.0 | 31.Dez.2079 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.821.951,61 | 3.0 | 9790.0 | 114.0 | 21.Jan.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.822.587,52 | 3.0 | 9714.0 | 245.0 | 23.Mai2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.820.140,98 | 3.0 | 9169.0 | 499.0 | 21.Feb.2031 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 4.820.265,20 | 3.0 | 9972.0 | 436.0 | 27.Aug.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.820.051,76 | 3.0 | 10155.0 | 165.0 | 28.Juli2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.820.064,85 | 3.0 | 8953.0 | 499.0 | 19.Jan.2031 | 85.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.818.153,55 | 3.0 | 9710.0 | 286.0 | 26.Okt.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.814.983,05 | 3.0 | 10562.0 | 366.0 | 17.Jan.2031 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.815.692,40 | 3.0 | 10274.0 | 298.0 | 29.Jan.2029 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.814.135,36 | 3.0 | 10222.0 | 347.0 | 13.Sept.2029 | 355.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.812.891,48 | 3.0 | 9974.0 | 766.0 | 15.Okt.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.811.037,26 | 3.0 | 10149.0 | 575.0 | 24.Juni2037 | 417.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.807.555,42 | 3.0 | 9979.0 | 366.0 | 02.Okt.2029 | 313.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.805.034,12 | 3.0 | 9593.0 | 190.0 | 15.Okt.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.803.888,86 | 3.0 | 10344.0 | 446.0 | 06.Jan.2031 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.798.713,66 | 3.0 | 9466.0 | 254.0 | 14.Juni2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.799.105,27 | 3.0 | 10315.0 | 469.0 | 08.Aug.2036 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.795.740,89 | 3.0 | 10083.0 | 783.0 | 23.Juli2036 | 387.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.794.912,92 | 3.0 | 9650.0 | 545.0 | 01.Dez.2031 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.784.531,85 | 3.0 | 9837.0 | 180.0 | 12.Sept.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.782.044,25 | 3.0 | 9908.0 | 689.0 | 08.Sept.2033 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.775.344,73 | 3.0 | 7968.0 | 840.0 | 28.Sept.2034 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.774.113,47 | 3.0 | 10183.0 | 455.0 | 17.Jan.2031 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.770.004,60 | 3.0 | 10258.0 | 85.0 | 17.März2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.771.151,16 | 3.0 | 10013.0 | 168.0 | 03.Aug.2027 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.762.859,52 | 3.0 | 9917.0 | 550.0 | 11.Feb.2032 | 315.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.764.030,84 | 3.0 | 9331.0 | 470.0 | 23.Okt.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.760.496,11 | 3.0 | 9815.0 | 937.0 | 06.Aug.2037 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.760.911,12 | 3.0 | 9971.0 | 554.0 | 28.Feb.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.758.494,93 | 3.0 | 9578.0 | 416.0 | 01.Apr.2030 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.758.606,45 | 3.0 | 9660.0 | 157.0 | 17.Juni2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.758.727,05 | 3.0 | 10645.0 | 283.0 | 18.Jan.2030 | 513.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.757.249,56 | 3.0 | 9674.0 | 262.0 | 24.Juli2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.756.618,97 | 3.0 | 9570.0 | 316.0 | 23.Feb.2029 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.752.610,01 | 3.0 | 10024.0 | 419.0 | 10.Juni2031 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.752.062,67 | 3.0 | 9868.0 | 551.0 | 11.Feb.2032 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.749.990,67 | 3.0 | 10202.0 | 543.0 | 17.März2033 | 386.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.749.122,77 | 3.0 | 10004.0 | 535.0 | 15.Okt.2031 | 313.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.749.461,06 | 3.0 | 10711.0 | 419.0 | 13.Sept.2030 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.746.969,26 | 3.0 | 9922.0 | 406.0 | 13.Mai2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.745.271,31 | 3.0 | 10392.0 | 362.0 | 21.Nov.2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.745.420,35 | 3.0 | 10163.0 | 222.0 | 10.März2028 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.743.004,43 | 3.0 | 9572.0 | 196.0 | 08.Nov.2027 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.743.299,10 | 3.0 | 10123.0 | 907.0 | 28.Mai2037 | 406.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.743.514,16 | 3.0 | 10087.0 | 799.0 | 10.Juni2035 | 373.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.741.516,47 | 3.0 | 10375.0 | 233.0 | 05.Mai2028 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.742.470,94 | 3.0 | 10053.0 | 333.0 | 15.Juni2030 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.739.891,25 | 3.0 | 9596.0 | 357.0 | 31.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.740.262,22 | 3.0 | 9254.0 | 311.0 | 19.Jan.2030 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.740.569,10 | 3.0 | 9896.0 | 483.0 | 27.März2031 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.736.283,59 | 3.0 | 10057.0 | 468.0 | 14.Feb.2031 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.732.865,40 | 3.0 | 9042.0 | 532.0 | 02.Juli2031 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.732.977,59 | 3.0 | 10170.0 | 105.0 | 21.Dez.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.733.559,49 | 3.0 | 10122.0 | 232.0 | 21.Apr.2028 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.733.794,24 | 3.0 | 9745.0 | 324.0 | 15.Apr.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.732.387,45 | 3.0 | 9766.0 | 115.0 | 15.Jan.2032 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.729.732,93 | 3.0 | 9521.0 | 244.0 | 06.Mai2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.730.457,35 | 3.0 | 9577.0 | 344.0 | 18.Juni2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.728.199,20 | 3.0 | 10360.0 | 249.0 | 11.Juli2029 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.729.282,49 | 3.0 | 10139.0 | 179.0 | 15.Sept.2027 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.721.003,51 | 3.0 | 9872.0 | 686.0 | 12.Feb.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.719.735,94 | 3.0 | 9418.0 | 253.0 | 12.Juni2029 | 50.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.719.455,02 | 3.0 | 10114.0 | 343.0 | 27.Aug.2054 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.717.124,90 | 3.0 | 10164.0 | 519.0 | 05.Sept.2032 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.716.510,85 | 3.0 | 10355.0 | 191.0 | 28.Feb.2033 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.713.371,36 | 3.0 | 10209.0 | 381.0 | 14.Feb.2030 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.707.948,15 | 3.0 | 9900.0 | 116.0 | 22.Jan.2027 | 145.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.707.988,33 | 3.0 | 9605.0 | 412.0 | 25.März2030 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.708.034,02 | 3.0 | 9817.0 | 104.0 | 04.Dez.2026 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.705.395,31 | 3.0 | 9510.0 | 417.0 | 01.Apr.2030 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.700.815,28 | 3.0 | 8791.0 | 775.0 | 08.Juni2034 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.696.503,82 | 3.0 | 10156.0 | 773.0 | 10.Juni2036 | 387.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.694.752,69 | 3.0 | 10157.0 | 209.0 | 19.Feb.2028 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.694.930,51 | 3.0 | 9728.0 | 251.0 | 13.Juni2028 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.692.398,68 | 3.0 | 10281.0 | 191.0 | 29.Nov.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.692.510,22 | 3.0 | 9419.0 | 280.0 | 24.Sept.2029 | 64.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.691.715,83 | 3.0 | 10111.0 | 466.0 | 12.März2031 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.689.464,26 | 3.0 | 8776.0 | 579.0 | 27.Nov.2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.688.780,16 | 3.0 | 10270.0 | 511.0 | 15.Juli2031 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.685.105,97 | 3.0 | 10131.0 | 578.0 | 28.Mai2032 | 357.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.686.058,48 | 3.0 | 9468.0 | 397.0 | 16.Jan.2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.679.479,23 | 3.0 | 10193.0 | 214.0 | 17.Feb.2028 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.678.489,86 | 3.0 | 9555.0 | 270.0 | 15.Aug.2028 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.677.667,88 | 3.0 | 9488.0 | 425.0 | 21.Mai2030 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.675.840,55 | 3.0 | 9935.0 | 142.0 | 28.Apr.2027 | 200.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.673.598,68 | 3.0 | 10090.0 | 580.0 | 31.Dez.2079 | 450.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.672.785,73 | 3.0 | 8843.0 | 529.0 | 19.Mai2031 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.673.019,62 | 3.0 | 10250.0 | 504.0 | 24.Juli2032 | 383.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.670.692,20 | 3.0 | 9327.0 | 499.0 | 07.März2031 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.668.811,75 | 3.0 | 10399.0 | 589.0 | 22.Sept.2033 | 411.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.667.123,93 | 3.0 | 10243.0 | 668.0 | 06.Dez.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.665.705,30 | 3.0 | 10424.0 | 300.0 | 14.Mai2034 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.660.936,46 | 3.0 | 10172.0 | 176.0 | 05.Sept.2027 | 349.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.661.370,44 | 3.0 | 8309.0 | 654.0 | 01.Sept.2032 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.661.589,18 | 3.0 | 9374.0 | 355.0 | 31.Dez.2079 | 183.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.658.222,42 | 3.0 | 9258.0 | 1311.0 | 03.Feb.2045 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.658.299,89 | 3.0 | 9355.0 | 276.0 | 01.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.657.439,01 | 3.0 | 9580.0 | 217.0 | 31.Jan.2028 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.654.596,56 | 3.0 | 9487.0 | 504.0 | 25.März2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.654.835,26 | 3.0 | 9857.0 | 762.0 | 26.Sept.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.651.889,26 | 3.0 | 10543.0 | 293.0 | 14.Feb.2030 | 460.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.649.751,46 | 3.0 | 9766.0 | 381.0 | 01.Dez.2029 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.647.451,06 | 3.0 | 10478.0 | 252.0 | 23.Juli2029 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.645.874,86 | 3.0 | 9916.0 | 607.0 | 18.Aug.2032 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.644.076,87 | 3.0 | 10374.0 | 158.0 | 16.Juli2028 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.632.690,05 | 3.0 | 8195.0 | 699.0 | 24.Feb.2033 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.632.949,21 | 3.0 | 10495.0 | 150.0 | 14.Juni2028 | 600.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.631.032,76 | 3.0 | 10407.0 | 785.0 | 11.Juli2035 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.631.902,95 | 3.0 | 9958.0 | 249.0 | 19.Juni2028 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.630.350,10 | 3.0 | 9985.0 | 466.0 | 09.Jan.2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.628.877,11 | 3.0 | 9038.0 | 414.0 | 11.Feb.2030 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.627.037,32 | 3.0 | 9800.0 | 158.0 | 23.Juni2027 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.627.057,43 | 3.0 | 8791.0 | 523.0 | 31.März2031 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.627.391,93 | 3.0 | 9932.0 | 799.0 | 22.Mai2035 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.624.929,67 | 3.0 | 9218.0 | 410.0 | 09.Feb.2030 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.626.114,77 | 3.0 | 10679.0 | 439.0 | 24.Jan.2031 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.622.015,41 | 3.0 | 10053.0 | 709.0 | 08.Apr.2034 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.622.509,13 | 3.0 | 9423.0 | 213.0 | 11.Jan.2028 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.617.719,50 | 3.0 | 10170.0 | 276.0 | 21.Nov.2028 | 417.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.618.619,18 | 3.0 | 9627.0 | 336.0 | 17.Mai2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.617.124,78 | 3.0 | 9248.0 | 573.0 | 01.Apr.2032 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.615.189,61 | 3.0 | 9699.0 | 317.0 | 12.März2029 | 179.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.615.901,08 | 3.0 | 9922.0 | 388.0 | 10.Jan.2030 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.616.021,46 | 3.0 | 10252.0 | 560.0 | 27.März2032 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.613.509,79 | 3.0 | 8504.0 | 550.0 | 15.Juli2031 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.611.123,21 | 3.0 | 10474.0 | 188.0 | 10.Nov.2028 | 513.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.604.945,90 | 3.0 | 9941.0 | 748.0 | 05.Sept.2034 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.605.151,44 | 3.0 | 9390.0 | 271.0 | 13.Aug.2028 | 33.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.603.078,24 | 3.0 | 10661.0 | 582.0 | 21.Sept.2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.598.261,26 | 3.0 | 9377.0 | 280.0 | 21.Sept.2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.598.742,72 | 3.0 | 9543.0 | 219.0 | 09.Feb.2029 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.594.783,04 | 3.0 | 9331.0 | 319.0 | 26.Feb.2030 | 78.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.595.404,33 | 3.0 | 10045.0 | 280.0 | 19.Nov.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.594.053,58 | 3.0 | 10090.0 | 530.0 | 12.Sept.2031 | 336.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.591.627,23 | 3.0 | 10144.0 | 694.0 | 03.Feb.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.588.876,94 | 3.0 | 9897.0 | 685.0 | 23.Jan.2034 | 372.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.589.061,00 | 3.0 | 10591.0 | 784.0 | 14.Sept.2035 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.589.323,86 | 3.0 | 9507.0 | 462.0 | 06.Sept.2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.588.226,94 | 3.0 | 10143.0 | 162.0 | 04.Okt.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.587.024,84 | 3.0 | 10028.0 | 251.0 | 27.Juni2028 | 285.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.584.620,75 | 3.0 | 10151.0 | 680.0 | 20.Jan.2034 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.583.268,47 | 3.0 | 9514.0 | 257.0 | 26.Juni2028 | 52.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.581.631,80 | 3.0 | 9305.0 | 597.0 | 06.Mai2032 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.581.963,81 | 3.0 | 9471.0 | 439.0 | 08.Juli2050 | 212.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.582.705,48 | 3.0 | 9253.0 | 504.0 | 17.März2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.580.533,43 | 3.0 | 10027.0 | 583.0 | 27.Mai2032 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.577.917,02 | 3.0 | 9633.0 | 226.0 | 10.März2028 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.576.620,74 | 3.0 | 10107.0 | 544.0 | 04.Feb.2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.573.098,77 | 3.0 | 10326.0 | 93.0 | 15.Nov.2027 | 585.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.572.959,69 | 3.0 | 10201.0 | 495.0 | 31.Dez.2079 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.570.546,48 | 3.0 | 8957.0 | 463.0 | 14.Aug.2030 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.571.220,60 | 3.0 | 9489.0 | 456.0 | 03.Sept.2030 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.568.987,69 | 3.0 | 10002.0 | 439.0 | 27.Aug.2030 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.567.501,59 | 3.0 | 9945.0 | 150.0 | 15.Juni2027 | 220.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.567.525,94 | 3.0 | 9304.0 | 374.0 | 25.Sept.2049 | 130.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.565.414,71 | 3.0 | 10178.0 | 89.0 | 23.Nov.2026 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.563.695,71 | 3.0 | 10019.0 | 336.0 | 04.Juni2029 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.564.085,51 | 3.0 | 8856.0 | 627.0 | 09.Juli2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.561.975,93 | 3.0 | 8422.0 | 764.0 | 09.Feb.2034 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.560.157,41 | 3.0 | 10288.0 | 212.0 | 15.Feb.2028 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.554.525,18 | 3.0 | 10315.0 | 303.0 | 31.Dez.2079 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.553.958,22 | 3.0 | 10259.0 | 292.0 | 09.Jan.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.554.180,65 | 3.0 | 10269.0 | 538.0 | 15.Jan.2032 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.548.739,37 | 3.0 | 9162.0 | 489.0 | 18.Jan.2031 | 148.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.548.896,16 | 3.0 | 9804.0 | 341.0 | 29.Juni2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.547.062,40 | 3.0 | 10084.0 | 209.0 | 26.Jan.2029 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.542.698,71 | 3.0 | 9301.0 | 593.0 | 07.Apr.2032 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.540.976,98 | 3.0 | 9970.0 | 335.0 | 30.Mai2029 | 263.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.538.244,15 | 3.0 | 9230.0 | 311.0 | 12.Jan.2029 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.530.166,26 | 3.0 | 9389.0 | 473.0 | 24.Nov.2030 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.530.306,10 | 3.0 | 10632.0 | 580.0 | 29.Nov.2032 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.529.268,59 | 3.0 | 9190.0 | 440.0 | 12.Juni2030 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.527.470,42 | 3.0 | 10351.0 | 203.0 | 13.Jan.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.528.341,58 | 3.0 | 10008.0 | 390.0 | 10.Feb.2030 | 290.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.525.503,90 | 3.0 | 10093.0 | 161.0 | 10.Juli2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.523.731,08 | 3.0 | 10055.0 | 121.0 | 12.Feb.2027 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.521.341,47 | 3.0 | 10411.0 | 801.0 | 28.Feb.2036 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.521.691,36 | 3.0 | 10448.0 | 457.0 | 17.März2031 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 4.522.608,76 | 3.0 | 9746.0 | 225.0 | 10.März2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.522.690,25 | 3.0 | 10484.0 | 390.0 | 07.März2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.519.680,23 | 3.0 | 10217.0 | 143.0 | 10.Mai2027 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 4.517.527,28 | 3.0 | 10152.0 | 791.0 | 23.Juli2036 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.515.845,37 | 3.0 | 9727.0 | 228.0 | 20.März2028 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.516.647,05 | 3.0 | 10053.0 | 717.0 | 23.Mai2034 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.514.722,14 | 3.0 | 9710.0 | 171.0 | 09.Aug.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.508.209,99 | 3.0 | 9888.0 | 813.0 | 26.Juni2035 | 338.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.506.140,33 | 3.0 | 10514.0 | 153.0 | 21.Juni2027 | 563.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.506.768,36 | 3.0 | 10014.0 | 284.0 | 22.Nov.2028 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.504.447,53 | 3.0 | 8974.0 | 422.0 | 03.März2030 | 34.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.503.723,49 | 3.0 | 10393.0 | 732.0 | 06.Sept.2034 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.501.565,25 | 3.0 | 9571.0 | 391.0 | 15.Jan.2030 | 200.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.500.818,45 | 3.0 | 9149.0 | 434.0 | 31.Dez.2079 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.498.794,15 | 3.0 | 10160.0 | 454.0 | 14.Jan.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.498.055,57 | 3.0 | 9559.0 | 283.0 | 05.Okt.2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.495.908,57 | 3.0 | 9918.0 | 125.0 | 03.März2027 | 180.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.496.138,26 | 3.0 | 10306.0 | 228.0 | 26.Juni2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.496.724,96 | 3.0 | 10012.0 | 215.0 | 24.Feb.2028 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.494.171,07 | 3.0 | 8952.0 | 477.0 | 07.Okt.2030 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.494.308,08 | 3.0 | 9110.0 | 405.0 | 17.Jan.2030 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.493.645,04 | 3.0 | 10504.0 | 240.0 | 08.Juni2048 | 500.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.491.848,34 | 3.0 | 10004.0 | 326.0 | 30.Apr.2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.490.885,82 | 3.0 | 10254.0 | 191.0 | 01.Nov.2027 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.491.024,99 | 3.0 | 9205.0 | 374.0 | 10.Sept.2029 | 65.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.487.748,31 | 3.0 | 10166.0 | 280.0 | 17.Nov.2028 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.485.219,51 | 3.0 | 10066.0 | 864.0 | 04.Juli2036 | 381.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.483.140,22 | 3.0 | 9523.0 | 376.0 | 04.Okt.2029 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.481.299,00 | 3.0 | 11347.0 | 599.0 | 08.März2033 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.479.662,93 | 3.0 | 10131.0 | 364.0 | 24.Sept.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.477.968,51 | 3.0 | 9311.0 | 322.0 | 20.Feb.2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.475.332,98 | 3.0 | 9076.0 | 397.0 | 14.Dez.2029 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.475.399,90 | 3.0 | 9257.0 | 1674.0 | 26.Feb.2055 | 370.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.475.811,20 | 3.0 | 10245.0 | 406.0 | 02.Juni2030 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.471.973,98 | 3.0 | 9403.0 | 400.0 | 22.Jan.2030 | 138.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.469.627,53 | 3.0 | 10200.0 | 458.0 | 31.Dez.2079 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.468.185,68 | 3.0 | 9049.0 | 425.0 | 25.März2030 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.467.033,64 | 3.0 | 10296.0 | 494.0 | 29.Aug.2036 | 438.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.462.459,17 | 3.0 | 9646.0 | 613.0 | 02.Sept.2032 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.462.245,44 | 3.0 | 9984.0 | 562.0 | 07.März2032 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.462.295,17 | 3.0 | 10332.0 | 289.0 | 01.März2029 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.455.511,24 | 3.0 | 10194.0 | 490.0 | 22.Mai2031 | 347.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.456.133,41 | 3.0 | 10521.0 | 290.0 | 19.Jan.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.454.644,21 | 3.0 | 10081.0 | 510.0 | 05.März2037 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.451.823,75 | 3.0 | 11776.0 | 629.0 | 25.Nov.2033 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.452.083,66 | 3.0 | 10262.0 | 352.0 | 09.Sept.2030 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.450.676,06 | 3.0 | 10353.0 | 488.0 | 13.Juni2031 | 400.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.446.828,14 | 3.0 | 9763.0 | 214.0 | 29.Jan.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.443.733,89 | 3.0 | 9991.0 | 151.0 | 01.Juni2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.440.829,77 | 3.0 | 9809.0 | 102.0 | 02.Dez.2027 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.435.083,30 | 3.0 | 10188.0 | 431.0 | 24.Juli2030 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.435.630,26 | 3.0 | 9300.0 | 740.0 | 24.Mai2034 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.435.880,48 | 3.0 | 10258.0 | 376.0 | 23.Jan.2031 | 375.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.436.100,88 | 3.0 | 11350.0 | 632.0 | 16.Mai2044 | 650.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.433.495,16 | 3.0 | 8950.0 | 573.0 | 06.Nov.2031 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.431.019,68 | 3.0 | 7156.0 | 1342.0 | 18.Okt.2041 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.426.662,79 | 3.0 | 10001.0 | 446.0 | 05.Sept.2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.423.619,46 | 3.0 | 8899.0 | 480.0 | 13.Nov.2031 | 77.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.424.006,64 | 3.0 | 10472.0 | 596.0 | 06.Jan.2033 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.418.398,46 | 3.0 | 10071.0 | 477.0 | 12.Feb.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.417.726,16 | 3.0 | 10148.0 | 168.0 | 30.Nov.2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.415.651,95 | 3.0 | 9512.0 | 258.0 | 05.Juli2029 | 80.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.413.833,61 | 3.0 | 9543.0 | 286.0 | 17.Okt.2028 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.414.548,72 | 3.0 | 9916.0 | 514.0 | 22.Juli2031 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.412.730,03 | 3.0 | 9581.0 | 900.0 | 11.Feb.2037 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.411.495,09 | 3.0 | 9479.0 | 515.0 | 18.Mai2031 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.409.041,88 | 3.0 | 9479.0 | 416.0 | 08.Apr.2030 | 175.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.409.099,41 | 3.0 | 10950.0 | 437.0 | 16.Feb.2031 | 538.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.400.720,27 | 3.0 | 9992.0 | 1046.0 | 16.Jan.2040 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.401.031,19 | 3.0 | 8883.0 | 470.0 | 03.Sept.2030 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.401.153,03 | 3.0 | 10551.0 | 361.0 | 05.Feb.2030 | 475.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.399.448,76 | 3.0 | 10185.0 | 182.0 | 27.Sept.2027 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.400.522,09 | 3.0 | 8681.0 | 529.0 | 23.Apr.2031 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.397.868,71 | 3.0 | 9900.0 | 137.0 | 15.Apr.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.398.629,58 | 3.0 | 9219.0 | 376.0 | 05.Sept.2029 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.389.209,41 | 3.0 | 8828.0 | 568.0 | 04.Dez.2031 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.386.091,21 | 3.0 | 10171.0 | 392.0 | 18.März2035 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.382.272,74 | 3.0 | 9870.0 | 148.0 | 24.Mai2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.382.786,39 | 3.0 | 10279.0 | 656.0 | 21.Nov.2033 | 418.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.379.055,71 | 3.0 | 10134.0 | 159.0 | 22.Sept.2027 | 345.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.377.628,83 | 3.0 | 10074.0 | 870.0 | 03.Sept.2036 | 406.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.373.276,06 | 3.0 | 9842.0 | 343.0 | 25.Juni2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.373.926,58 | 3.0 | 10435.0 | 707.0 | 22.Apr.2034 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.369.663,87 | 3.0 | 9874.0 | 611.0 | 26.Sept.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.369.912,10 | 3.0 | 9727.0 | 904.0 | 10.Feb.2037 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.370.102,12 | 3.0 | 9788.0 | 210.0 | 17.Jan.2028 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.367.761,91 | 3.0 | 8775.0 | 663.0 | 11.Nov.2032 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.367.811,44 | 3.0 | 9283.0 | 472.0 | 22.Okt.2030 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.363.997,47 | 3.0 | 9982.0 | 802.0 | 04.Aug.2035 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.362.715,37 | 3.0 | 10654.0 | 204.0 | 16.Feb.2029 | 575.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.363.153,38 | 3.0 | 9987.0 | 339.0 | 03.Juli2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.361.241,25 | 3.0 | 9868.0 | 619.0 | 22.Sept.2032 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.358.971,62 | 3.0 | 9565.0 | 949.0 | 30.Juni2037 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.359.111,56 | 3.0 | 10195.0 | 252.0 | 23.Juli2028 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.359.732,60 | 3.0 | 9848.0 | 153.0 | 07.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 4.359.752,30 | 3.0 | 9715.0 | 149.0 | 20.Mai2027 | 60.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.357.615,87 | 3.0 | 10009.0 | 242.0 | 24.Mai2028 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.358.871,05 | 3.0 | 9022.0 | 524.0 | 07.Mai2031 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.357.206,80 | 3.0 | 9759.0 | 123.0 | 11.Feb.2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.355.514,72 | 3.0 | 9844.0 | 156.0 | 21.Juni2027 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.352.359,90 | 3.0 | 10052.0 | 821.0 | 16.Jan.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.345.598,08 | 3.0 | 8866.0 | 483.0 | 24.Okt.2030 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.345.755,64 | 3.0 | 9442.0 | 276.0 | 14.Sept.2029 | 67.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.341.950,14 | 3.0 | 9694.0 | 156.0 | 14.Sept.2032 | 104.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.341.092,32 | 3.0 | 9732.0 | 260.0 | 17.Juli2028 | 145.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.339.864,31 | 3.0 | 9814.0 | 1111.0 | 30.Sept.2040 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.337.805,26 | 3.0 | 9853.0 | 378.0 | 06.Nov.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.338.445,05 | 3.0 | 8801.0 | 512.0 | 03.März2031 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 4.336.845,74 | 3.0 | 9700.0 | 170.0 | 31.Dez.2079 | 158.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.329.322,55 | 3.0 | 7340.0 | 1221.0 | 18.Sept.2039 | 135.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.330.003,46 | 3.0 | 9934.0 | 131.0 | 27.März2027 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.326.106,69 | 3.0 | 9641.0 | 185.0 | 29.Sept.2027 | 38.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.325.619,32 | 3.0 | 10195.0 | 469.0 | 20.März2031 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.320.464,82 | 3.0 | 10043.0 | 187.0 | 19.Nov.2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.315.217,22 | 3.0 | 10222.0 | 189.0 | 25.Okt.2027 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.313.175,10 | 3.0 | 8605.0 | 550.0 | 12.Juli2031 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.312.821,63 | 3.0 | 10024.0 | 190.0 | 06.Nov.2027 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.307.003,43 | 3.0 | 10548.0 | 236.0 | 07.Juni2029 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.304.344,16 | 3.0 | 10206.0 | 282.0 | 24.Jan.2029 | 363.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.304.425,47 | 3.0 | 9639.0 | 245.0 | 31.Dez.2079 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.301.416,87 | 3.0 | 10477.0 | 260.0 | 03.Nov.2028 | 463.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.300.504,56 | 3.0 | 8554.0 | 577.0 | 26.Mai2042 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.301.111,82 | 3.0 | 10131.0 | 91.0 | 29.Nov.2026 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.299.034,30 | 3.0 | 10327.0 | 418.0 | 07.Juni2030 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.297.994,01 | 3.0 | 9828.0 | 185.0 | 08.Okt.2027 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.294.731,53 | 3.0 | 9907.0 | 141.0 | 05.Mai2027 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.294.196,70 | 3.0 | 10142.0 | 355.0 | 15.Jan.2035 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.291.766,21 | 3.0 | 10166.0 | 146.0 | 19.Mai2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.290.491,51 | 3.0 | 10000.0 | 481.0 | 25.Feb.2031 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.286.321,13 | 3.0 | 10142.0 | 594.0 | 16.Juli2032 | 345.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.285.141,83 | 3.0 | 10168.0 | 193.0 | 11.Feb.2028 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.285.371,11 | 3.0 | 9863.0 | 115.0 | 18.Jan.2027 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.285.402,33 | 3.0 | 10060.0 | 623.0 | 22.Jan.2033 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.283.990,69 | 3.0 | 9032.0 | 707.0 | 25.Nov.2033 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.282.251,01 | 3.0 | 8656.0 | 587.0 | 14.Jan.2032 | 100.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.282.495,60 | 3.0 | 10164.0 | 122.0 | 22.Feb.2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.278.620,99 | 3.0 | 10375.0 | 201.0 | 11.Jan.2029 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.275.138,46 | 3.0 | 9644.0 | 231.0 | 26.März2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.273.201,68 | 3.0 | 9794.0 | 248.0 | 12.Juni2029 | 181.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.273.997,49 | 3.0 | 9983.0 | 306.0 | 18.Feb.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.270.482,91 | 3.0 | 9888.0 | 119.0 | 30.Jan.2027 | 138.0 |
| FI | FISERV INC | Technologie | 4.268.578,45 | 3.0 | 10404.0 | 478.0 | 24.Mai2031 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.269.551,62 | 3.0 | 9689.0 | 158.0 | 21.Juni2027 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 4.267.287,63 | 3.0 | 10046.0 | 574.0 | 15.Juni2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.261.237,88 | 3.0 | 9623.0 | 197.0 | 19.Nov.2027 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.262.343,57 | 3.0 | 10142.0 | 359.0 | 05.Sept.2029 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.258.431,78 | 3.0 | 10072.0 | 605.0 | 17.Nov.2032 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.258.954,12 | 3.0 | 10024.0 | 423.0 | 10.Juli2030 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.255.448,08 | 3.0 | 9630.0 | 201.0 | 01.Dez.2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.256.029,28 | 3.0 | 9538.0 | 228.0 | 08.März2028 | 50.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.254.704,85 | 3.0 | 10010.0 | 438.0 | 10.Sept.2030 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.252.721,00 | 3.0 | 10008.0 | 490.0 | 06.Juni2031 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.253.254,30 | 3.0 | 9695.0 | 580.0 | 07.Apr.2032 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.253.359,73 | 3.0 | 9839.0 | 763.0 | 15.März2035 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.248.816,57 | 3.0 | 8619.0 | 635.0 | 26.Juni2032 | 83.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.247.717,79 | 3.0 | 10077.0 | 883.0 | 04.Dez.2036 | 359.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.247.729,67 | 3.0 | 10113.0 | 213.0 | 07.Apr.2028 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.244.121,84 | 3.0 | 8953.0 | 516.0 | 07.Okt.2041 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.244.183,30 | 3.0 | 9639.0 | 170.0 | 02.Aug.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.244.751,44 | 3.0 | 9423.0 | 259.0 | 29.Juni2028 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.242.089,53 | 3.0 | 9913.0 | 191.0 | 30.Nov.2027 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.238.589,53 | 3.0 | 10113.0 | 509.0 | 14.Juli2031 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.238.814,50 | 3.0 | 10010.0 | 606.0 | 19.Aug.2032 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.237.282,93 | 3.0 | 10192.0 | 322.0 | 12.Juni2029 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.237.316,81 | 3.0 | 9810.0 | 161.0 | 07.Juli2027 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.237.937,67 | 3.0 | 10266.0 | 355.0 | 23.Nov.2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.236.709,04 | 3.0 | 9667.0 | 149.0 | 20.Mai2027 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.234.872,27 | 3.0 | 10833.0 | 621.0 | 14.Juni2033 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.234.928,37 | 3.0 | 9515.0 | 213.0 | 12.Jan.2028 | 20.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.231.956,51 | 3.0 | 10459.0 | 386.0 | 17.Apr.2030 | 422.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.232.391,42 | 3.0 | 10195.0 | 276.0 | 28.Nov.2028 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 4.232.406,27 | 3.0 | 10877.0 | 485.0 | 22.Nov.2031 | 575.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 4.227.127,58 | 3.0 | 9737.0 | 235.0 | 19.Apr.2028 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.226.572,52 | 3.0 | 9747.0 | 201.0 | 06.Dez.2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.223.767,11 | 3.0 | 9916.0 | 873.0 | 01.Juni2036 | 335.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.220.964,72 | 3.0 | 10091.0 | 525.0 | 26.Nov.2031 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.221.175,95 | 3.0 | 10478.0 | 584.0 | 14.Sept.2032 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.219.121,25 | 3.0 | 9416.0 | 276.0 | 13.Sept.2029 | 60.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.218.067,54 | 3.0 | 10802.0 | 408.0 | 04.Juli2031 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.215.402,60 | 3.0 | 9348.0 | 293.0 | 01.Nov.2028 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.215.420,90 | 3.0 | 9986.0 | 414.0 | 22.Mai2030 | 275.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.211.997,58 | 3.0 | 9591.0 | 308.0 | 30.Apr.2029 | 213.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.209.102,48 | 3.0 | 8675.0 | 674.0 | 18.März2033 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.206.929,52 | 3.0 | 10530.0 | 278.0 | 01.Nov.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.207.794,73 | 3.0 | 9562.0 | 188.0 | 08.Okt.2027 | 10.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.205.718,53 | 3.0 | 8317.0 | 1183.0 | 09.Juni2040 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.203.951,13 | 3.0 | 10352.0 | 255.0 | 05.Okt.2028 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.204.359,19 | 3.0 | 9768.0 | 188.0 | 13.Okt.2027 | 113.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.205.037,62 | 3.0 | 10314.0 | 363.0 | 15.Okt.2029 | 365.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.202.312,57 | 3.0 | 10063.0 | 380.0 | 15.Jan.2031 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.202.734,36 | 3.0 | 10005.0 | 635.0 | 20.März2033 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.203.253,97 | 3.0 | 9511.0 | 227.0 | 03.März2028 | 35.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.198.720,33 | 3.0 | 9911.0 | 832.0 | 01.März2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.196.040,97 | 3.0 | 10328.0 | 391.0 | 29.Mai2035 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.190.363,24 | 3.0 | 9976.0 | 543.0 | 13.Nov.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.190.600,31 | 3.0 | 10135.0 | 340.0 | 09.Aug.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.186.893,94 | 3.0 | 10322.0 | 502.0 | 16.Juli2036 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.184.874,78 | 3.0 | 10178.0 | 129.0 | 17.Apr.2027 | 397.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 4.182.563,93 | 3.0 | 9830.0 | 627.0 | 31.Okt.2032 | 288.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.182.873,24 | 3.0 | 9701.0 | 274.0 | 04.Sept.2028 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.181.072,41 | 3.0 | 9706.0 | 163.0 | 09.Juli2027 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.181.383,50 | 3.0 | 10507.0 | 773.0 | 23.Mai2035 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.181.474,11 | 3.0 | 10273.0 | 126.0 | 14.März2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.181.555,49 | 3.0 | 9623.0 | 379.0 | 26.Okt.2029 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.176.516,53 | 3.0 | 9575.0 | 262.0 | 18.Juli2028 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.177.144,44 | 3.0 | 9991.0 | 952.0 | 02.Sept.2037 | 373.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.175.805,90 | 3.0 | 9942.0 | 860.0 | 19.Jan.2036 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.176.076,53 | 3.0 | 9858.0 | 140.0 | 20.Apr.2027 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.176.191,62 | 3.0 | 9722.0 | 160.0 | 26.Juni2027 | 75.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.173.768,26 | 3.0 | 10856.0 | 439.0 | 23.Jan.2032 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.173.367,96 | 3.0 | 9419.0 | 442.0 | 17.Juli2030 | 200.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 4.170.711,83 | 3.0 | 9687.0 | 149.0 | 19.Mai2027 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.169.837,78 | 3.0 | 9315.0 | 351.0 | 20.Juni2029 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.170.524,08 | 3.0 | 9801.0 | 157.0 | 23.Juni2027 | 136.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.167.704,69 | 3.0 | 9368.0 | 280.0 | 14.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.164.301,25 | 3.0 | 9198.0 | 437.0 | 03.Juni2030 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.164.821,06 | 3.0 | 9664.0 | 140.0 | 15.Apr.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.164.861,56 | 3.0 | 9914.0 | 618.0 | 12.Nov.2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.163.210,05 | 3.0 | 9910.0 | 890.0 | 12.Nov.2036 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.160.617,37 | 3.0 | 9895.0 | 154.0 | 21.Juni2027 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.160.028,70 | 3.0 | 9437.0 | 268.0 | 08.Aug.2029 | 58.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.159.132,96 | 3.0 | 10465.0 | 391.0 | 31.Dez.2079 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.157.443,40 | 3.0 | 9227.0 | 377.0 | 24.Sept.2029 | 88.0 |
| AAPL | APPLE INC | Technologie | 4.155.333,17 | 3.0 | 8772.0 | 582.0 | 15.Nov.2031 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.156.158,71 | 3.0 | 10258.0 | 156.0 | 27.Juli2027 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.152.141,08 | 3.0 | 8649.0 | 584.0 | 08.Nov.2031 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.151.777,54 | 3.0 | 9984.0 | 505.0 | 19.Juni2031 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.147.646,63 | 3.0 | 9720.0 | 225.0 | 08.März2028 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.145.487,58 | 3.0 | 10413.0 | 495.0 | 11.Juli2031 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.146.006,64 | 3.0 | 9579.0 | 197.0 | 12.Nov.2027 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.143.806,45 | 3.0 | 9982.0 | 547.0 | 05.Nov.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.142.396,63 | 3.0 | 9497.0 | 308.0 | 02.Feb.2034 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.142.922,84 | 3.0 | 10195.0 | 555.0 | 25.März2032 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.141.811,43 | 3.0 | 8955.0 | 529.0 | 19.Mai2031 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.140.175,93 | 3.0 | 10194.0 | 577.0 | 30.Juni2032 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.140.303,15 | 3.0 | 9980.0 | 589.0 | 23.Juni2032 | 300.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.135.451,11 | 3.0 | 10237.0 | 504.0 | 19.Aug.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.135.889,33 | 3.0 | 10021.0 | 445.0 | 25.Aug.2030 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.136.053,85 | 3.0 | 10163.0 | 133.0 | 27.Juni2027 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.134.271,68 | 3.0 | 10245.0 | 414.0 | 31.Dez.2079 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.131.353,69 | 3.0 | 10233.0 | 518.0 | 16.Nov.2031 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.131.744,61 | 3.0 | 9788.0 | 178.0 | 05.Sept.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.128.708,73 | 3.0 | 9916.0 | 789.0 | 25.Juni2035 | 394.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.126.691,89 | 3.0 | 9625.0 | 164.0 | 13.Juli2027 | 10.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.121.733,28 | 3.0 | 9841.0 | 197.0 | 05.Dez.2047 | 225.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.119.692,73 | 3.0 | 9496.0 | 1301.0 | 03.Mai2044 | 356.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.118.682,35 | 3.0 | 8408.0 | 711.0 | 06.Mai2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.118.894,42 | 3.0 | 8541.0 | 610.0 | 22.März2032 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.116.171,38 | 3.0 | 9391.0 | 276.0 | 06.Sept.2029 | 47.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.116.274,55 | 3.0 | 9950.0 | 257.0 | 21.Juli2028 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.113.634,46 | 3.0 | 9779.0 | 845.0 | 14.Feb.2036 | 340.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.112.653,96 | 3.0 | 9884.0 | 727.0 | 15.Juli2034 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.112.699,22 | 3.0 | 9136.0 | 408.0 | 23.Jan.2030 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.113.026,17 | 3.0 | 10419.0 | 439.0 | 12.Okt.2030 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.113.157,85 | 3.0 | 9770.0 | 189.0 | 19.Okt.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.110.365,32 | 3.0 | 9751.0 | 126.0 | 24.Feb.2027 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.109.378,12 | 3.0 | 10119.0 | 472.0 | 12.März2031 | 336.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.108.780,76 | 3.0 | 8916.0 | 559.0 | 06.Okt.2031 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.106.137,84 | 3.0 | 10628.0 | 518.0 | 25.Sept.2031 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.104.415,08 | 3.0 | 10263.0 | 375.0 | 05.Feb.2030 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.102.670,11 | 3.0 | 10156.0 | 473.0 | 01.Apr.2031 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.102.870,54 | 3.0 | 9736.0 | 145.0 | 04.Mai2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.101.298,62 | 3.0 | 10262.0 | 692.0 | 10.Apr.2034 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.099.532,31 | 3.0 | 8762.0 | 699.0 | 13.Juli2033 | 199.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.099.721,90 | 3.0 | 9785.0 | 227.0 | 21.März2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.096.096,28 | 3.0 | 10618.0 | 187.0 | 23.Feb.2033 | 625.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.093.331,33 | 3.0 | 9708.0 | 469.0 | 02.Jan.2031 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.094.305,17 | 3.0 | 10161.0 | 486.0 | 19.Mai2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.092.318,76 | 3.0 | 9767.0 | 641.0 | 22.März2033 | 330.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.090.620,43 | 3.0 | 9057.0 | 632.0 | 15.Sept.2032 | 200.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 4.088.822,95 | 3.0 | 10167.0 | 457.0 | 16.Jan.2031 | 338.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 4.088.516,01 | 3.0 | 10376.0 | 436.0 | 01.Dez.2030 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.088.738,02 | 3.0 | 10279.0 | 395.0 | 27.Apr.2030 | 372.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.086.552,68 | 3.0 | 10657.0 | 444.0 | 02.Okt.2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.085.316,39 | 3.0 | 10095.0 | 464.0 | 23.Jan.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.085.571,53 | 3.0 | 9891.0 | 227.0 | 22.März2028 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 4.083.800,00 | 3.0 | 9129.0 | 379.0 | 22.Sept.2029 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.083.940,12 | 3.0 | 10599.0 | 345.0 | 16.Aug.2034 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.084.032,63 | 3.0 | 10142.0 | 602.0 | 22.Nov.2032 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.081.879,76 | 3.0 | 10327.0 | 233.0 | 29.Mai2028 | 413.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.080.048,33 | 3.0 | 9858.0 | 115.0 | 31.Dez.2079 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.078.647,36 | 3.0 | 11504.0 | 548.0 | 31.Dez.2079 | 788.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.076.003,20 | 3.0 | 10278.0 | 112.0 | 18.Jan.2027 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.074.852,85 | 3.0 | 9978.0 | 559.0 | 05.März2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.074.021,72 | 3.0 | 10124.0 | 607.0 | 14.Sept.2032 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.068.644,52 | 3.0 | 9678.0 | 906.0 | 03.März2037 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.068.965,22 | 3.0 | 10113.0 | 189.0 | 17.Jan.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.069.740,20 | 3.0 | 10157.0 | 235.0 | 29.Apr.2028 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.064.664,28 | 3.0 | 10024.0 | 331.0 | 06.Juni2030 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.065.060,74 | 3.0 | 10257.0 | 259.0 | 31.Dez.2079 | 425.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.063.223,19 | 3.0 | 9713.0 | 196.0 | 15.Nov.2027 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.064.157,93 | 3.0 | 10420.0 | 348.0 | 27.Nov.2029 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.061.455,58 | 3.0 | 9952.0 | 190.0 | 02.Dez.2027 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.062.775,86 | 3.0 | 8291.0 | 1101.0 | 07.März2039 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.062.882,64 | 3.0 | 10026.0 | 129.0 | 15.März2027 | 250.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 4.060.122,63 | 3.0 | 9931.0 | 424.0 | 04.Juni2031 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.061.015,09 | 3.0 | 10658.0 | 374.0 | 23.Jan.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.059.483,32 | 3.0 | 10595.0 | 637.0 | 20.Mai2033 | 442.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.057.645,11 | 3.0 | 9482.0 | 231.0 | 17.März2028 | 25.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.056.675,78 | 3.0 | 9681.0 | 198.0 | 22.Nov.2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.055.039,00 | 3.0 | 9897.0 | 629.0 | 27.Feb.2033 | 338.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.055.115,16 | 3.0 | 10323.0 | 177.0 | 13.Sept.2027 | 438.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.053.328,46 | 3.0 | 10498.0 | 676.0 | 27.März2034 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.053.920,08 | 3.0 | 9981.0 | 302.0 | 16.Jan.2029 | 268.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.051.820,25 | 3.0 | 9895.0 | 123.0 | 16.Feb.2027 | 157.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.051.907,36 | 3.0 | 10339.0 | 657.0 | 24.Juli2033 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.051.921,43 | 3.0 | 10159.0 | 171.0 | 25.Aug.2028 | 353.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.049.178,34 | 3.0 | 9912.0 | 598.0 | 22.Aug.2032 | 372.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.047.668,47 | 3.0 | 9984.0 | 330.0 | 19.Mai2029 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.048.436,85 | 3.0 | 9803.0 | 252.0 | 28.Juni2028 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.046.768,72 | 3.0 | 9549.0 | 228.0 | 10.März2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.044.208,89 | 3.0 | 8380.0 | 715.0 | 02.Juni2033 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.041.589,71 | 3.0 | 8380.0 | 700.0 | 11.März2033 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.040.371,67 | 3.0 | 10544.0 | 283.0 | 17.Jan.2030 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.036.486,62 | 3.0 | 9350.0 | 354.0 | 13.Juli2029 | 129.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.036.643,84 | 3.0 | 10116.0 | 227.0 | 06.Apr.2028 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.036.723,52 | 3.0 | 9244.0 | 521.0 | 13.Mai2031 | 138.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 4.036.934,12 | 3.0 | 10673.0 | 393.0 | 30.Apr.2031 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.033.884,37 | 3.0 | 9829.0 | 373.0 | 30.Okt.2029 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.032.640,37 | 3.0 | 10081.0 | 395.0 | 24.März2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.028.937,99 | 3.0 | 9782.0 | 147.0 | 13.Mai2027 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.029.158,73 | 3.0 | 10203.0 | 333.0 | 24.Juli2029 | 363.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.029.466,00 | 3.0 | 9295.0 | 432.0 | 31.Dez.2079 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.026.352,61 | 3.0 | 10323.0 | 361.0 | 13.Nov.2029 | 371.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.025.147,29 | 3.0 | 8491.0 | 666.0 | 15.Okt.2032 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.025.289,67 | 3.0 | 9772.0 | 145.0 | 07.Mai2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.022.856,83 | 3.0 | 9937.0 | 810.0 | 17.Juli2035 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.023.133,46 | 3.0 | 9379.0 | 289.0 | 23.Okt.2028 | 54.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.022.193,34 | 3.0 | 10350.0 | 244.0 | 13.Juni2028 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.020.193,53 | 3.0 | 9774.0 | 840.0 | 10.Okt.2035 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.020.752,80 | 3.0 | 10026.0 | 614.0 | 17.Okt.2032 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.015.809,81 | 3.0 | 10965.0 | 437.0 | 23.Okt.2031 | 525.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.015.100,53 | 3.0 | 9728.0 | 236.0 | 18.Apr.2028 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.012.895,28 | 3.0 | 10028.0 | 604.0 | 11.Sept.2032 | 338.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.013.461,57 | 3.0 | 10471.0 | 815.0 | 19.Sept.2035 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.013.756,16 | 3.0 | 9717.0 | 241.0 | 05.Mai2028 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 4.012.066,44 | 3.0 | 9982.0 | 493.0 | 28.März2031 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.012.085,24 | 3.0 | 9497.0 | 1294.0 | 30.Mai2044 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.010.969,25 | 3.0 | 10135.0 | 468.0 | 30.Jan.2031 | 345.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.008.387,46 | 3.0 | 9703.0 | 123.0 | 12.Feb.2027 | 13.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.008.794,66 | 3.0 | 8593.0 | 844.0 | 16.März2035 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.008.800,07 | 3.0 | 10314.0 | 450.0 | 05.Dez.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.006.572,09 | 3.0 | 10304.0 | 795.0 | 28.Nov.2035 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.004.360,23 | 3.0 | 10093.0 | 176.0 | 03.Sept.2027 | 302.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.000.221,02 | 3.0 | 9783.0 | 116.0 | 18.Jan.2027 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.000.751,69 | 3.0 | 10018.0 | 187.0 | 15.Dez.2027 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.000.937,51 | 3.0 | 9573.0 | 396.0 | 20.Jan.2030 | 180.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.998.924,65 | 3.0 | 8321.0 | 661.0 | 04.Sept.2032 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.999.195,50 | 3.0 | 10046.0 | 638.0 | 07.Apr.2033 | 344.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.994.042,65 | 3.0 | 9216.0 | 392.0 | 28.Nov.2029 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.995.009,33 | 3.0 | 10195.0 | 182.0 | 28.Sept.2027 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.992.626,11 | 3.0 | 10083.0 | 578.0 | 30.Juni2037 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.993.159,32 | 3.0 | 9825.0 | 406.0 | 09.Apr.2030 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.993.477,12 | 3.0 | 9984.0 | 463.0 | 19.Nov.2030 | 275.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.992.076,04 | 3.0 | 10148.0 | 146.0 | 10.Aug.2027 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.989.978,77 | 3.0 | 10064.0 | 500.0 | 20.Mai2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.990.310,33 | 3.0 | 10219.0 | 419.0 | 16.Juli2030 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.990.391,34 | 3.0 | 9978.0 | 671.0 | 13.Sept.2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.988.441,85 | 3.0 | 10668.0 | 521.0 | 06.Dez.2031 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.987.331,85 | 3.0 | 10162.0 | 347.0 | 11.Sept.2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.986.526,79 | 3.0 | 9481.0 | 215.0 | 14.Jan.2029 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.982.744,34 | 3.0 | 10186.0 | 296.0 | 08.März2029 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.981.410,63 | 3.0 | 10056.0 | 731.0 | 02.Juli2034 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.980.177,13 | 3.0 | 10444.0 | 296.0 | 20.Feb.2029 | 513.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.980.660,47 | 3.0 | 10149.0 | 914.0 | 19.Mai2037 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.978.406,10 | 3.0 | 9631.0 | 345.0 | 26.Juni2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.977.070,73 | 3.0 | 9619.0 | 213.0 | 15.Jan.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.976.295,48 | 3.0 | 10335.0 | 451.0 | 09.Jan.2032 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.976.588,93 | 3.0 | 9316.0 | 302.0 | 13.Dez.2028 | 40.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.974.801,41 | 3.0 | 9889.0 | 148.0 | 28.Mai2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.971.813,05 | 3.0 | 9818.0 | 227.0 | 27.März2028 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.971.986,43 | 3.0 | 10641.0 | 243.0 | 15.Sept.2033 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.972.148,16 | 3.0 | 9995.0 | 716.0 | 07.Mai2034 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.972.239,82 | 3.0 | 10315.0 | 202.0 | 13.Jan.2048 | 463.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.970.383,45 | 3.0 | 9971.0 | 609.0 | 24.Sept.2032 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.970.391,22 | 3.0 | 9816.0 | 97.0 | 31.Dez.2079 | 145.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.970.729,86 | 3.0 | 10321.0 | 342.0 | 16.Juli2029 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.968.607,46 | 3.0 | 10183.0 | 890.0 | 15.Okt.2036 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.965.330,72 | 3.0 | 10024.0 | 131.0 | 16.Mai2027 | 288.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 3.961.074,84 | 3.0 | 10018.0 | 273.0 | 22.Nov.2028 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.961.356,32 | 3.0 | 9655.0 | 187.0 | 06.Okt.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.961.781,45 | 3.0 | 8212.0 | 718.0 | 16.Juni2033 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.959.026,34 | 3.0 | 10331.0 | 174.0 | 29.Aug.2027 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.954.593,29 | 3.0 | 10383.0 | 398.0 | 21.Mai2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.952.593,01 | 3.0 | 9609.0 | 246.0 | 22.Mai2028 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.952.610,83 | 3.0 | 10463.0 | 406.0 | 15.Mai2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.952.729,79 | 3.0 | 10109.0 | 459.0 | 23.Jan.2036 | 403.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.950.817,55 | 3.0 | 10101.0 | 655.0 | 06.Juni2033 | 340.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.951.205,94 | 3.0 | 9066.0 | 469.0 | 10.Sept.2030 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.949.560,38 | 3.0 | 7682.0 | 1214.0 | 09.Juli2040 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.948.187,53 | 3.0 | 9944.0 | 547.0 | 28.Okt.2031 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.949.273,14 | 3.0 | 10104.0 | 182.0 | 18.Okt.2027 | 308.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.946.679,90 | 3.0 | 9969.0 | 474.0 | 24.Feb.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.945.385,60 | 3.0 | 9749.0 | 221.0 | 02.März2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.946.454,13 | 3.0 | 10325.0 | 449.0 | 10.Jan.2032 | 404.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.940.362,17 | 3.0 | 10088.0 | 536.0 | 04.Feb.2033 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.940.537,78 | 3.0 | 9917.0 | 481.0 | 11.März2031 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.938.433,71 | 3.0 | 10385.0 | 296.0 | 05.Apr.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.936.947,61 | 3.0 | 10413.0 | 221.0 | 14.Juni2028 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.937.174,19 | 3.0 | 9903.0 | 659.0 | 27.Mai2033 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.935.646,80 | 3.0 | 10530.0 | 205.0 | 07.Feb.2029 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.935.734,08 | 3.0 | 10092.0 | 120.0 | 10.Feb.2027 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.936.041,21 | 3.0 | 9233.0 | 758.0 | 16.Mai2034 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.936.239,23 | 3.0 | 9642.0 | 264.0 | 03.Aug.2028 | 154.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.934.435,14 | 3.0 | 10219.0 | 1164.0 | 20.Feb.2043 | 450.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.934.477,90 | 3.0 | 8837.0 | 552.0 | 21.Apr.2042 | 185.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.933.077,08 | 3.0 | 10118.0 | 296.0 | 27.Feb.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.933.295,77 | 3.0 | 10015.0 | 520.0 | 27.Aug.2032 | 325.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.930.734,55 | 3.0 | 9980.0 | 532.0 | 22.Okt.2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.930.775,78 | 3.0 | 10165.0 | 506.0 | 21.Juli2031 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.931.634,81 | 3.0 | 9717.0 | 156.0 | 23.Dez.2032 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.931.725,08 | 3.0 | 9575.0 | 260.0 | 31.Dez.2079 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.929.448,10 | 3.0 | 10350.0 | 568.0 | 28.Juni2032 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.930.111,08 | 3.0 | 10458.0 | 664.0 | 29.Aug.2033 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.930.296,26 | 3.0 | 10355.0 | 310.0 | 29.März2029 | 425.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.930.298,57 | 3.0 | 10072.0 | 189.0 | 07.Nov.2027 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.928.981,20 | 3.0 | 10184.0 | 228.0 | 17.Mai2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.927.423,94 | 3.0 | 9872.0 | 333.0 | 31.Mai2029 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.925.653,28 | 3.0 | 10006.0 | 589.0 | 10.Juni2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.925.778,12 | 3.0 | 10035.0 | 762.0 | 06.Juni2035 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.924.809,69 | 3.0 | 10104.0 | 214.0 | 14.Feb.2028 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.922.440,56 | 3.0 | 10404.0 | 544.0 | 03.März2032 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.923.456,60 | 3.0 | 9215.0 | 395.0 | 15.Dez.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.921.857,15 | 3.0 | 10557.0 | 217.0 | 25.März2029 | 525.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.919.651,63 | 3.0 | 9764.0 | 809.0 | 16.Nov.2035 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.918.727,53 | 3.0 | 9506.0 | 374.0 | 03.Okt.2029 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.916.146,86 | 3.0 | 10004.0 | 532.0 | 30.Sept.2031 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.912.073,28 | 3.0 | 10095.0 | 572.0 | 17.Mai2032 | 338.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.912.313,77 | 3.0 | 9854.0 | 404.0 | 30.März2030 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.913.049,89 | 3.0 | 9709.0 | 241.0 | 29.Apr.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.910.578,57 | 3.0 | 9724.0 | 254.0 | 27.Juni2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.910.815,18 | 3.0 | 8833.0 | 567.0 | 01.Okt.2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.910.892,54 | 3.0 | 10664.0 | 621.0 | 14.Juni2034 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.909.560,72 | 3.0 | 10286.0 | 483.0 | 13.Mai2031 | 375.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 3.910.157,93 | 3.0 | 11250.0 | 463.0 | 31.Dez.2079 | 663.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.908.275,52 | 3.0 | 9995.0 | 173.0 | 04.Okt.2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.906.751,45 | 3.0 | 9965.0 | 357.0 | 02.Sept.2029 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.905.682,08 | 3.0 | 10291.0 | 568.0 | 31.Mai2032 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.905.858,36 | 3.0 | 9979.0 | 259.0 | 21.Juli2029 | 100.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.903.672,00 | 3.0 | 10224.0 | 516.0 | 03.Okt.2031 | 425.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.900.343,81 | 3.0 | 9760.0 | 372.0 | 21.Nov.2029 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.896.307,49 | 3.0 | 10540.0 | 454.0 | 31.Dez.2079 | 487.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.897.359,90 | 3.0 | 10102.0 | 725.0 | 12.Juni2034 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.892.789,26 | 3.0 | 9672.0 | 716.0 | 30.März2034 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 3.889.196,83 | 3.0 | 10082.0 | 494.0 | 13.Juni2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.887.736,09 | 3.0 | 10161.0 | 584.0 | 15.Juni2032 | 356.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.889.003,99 | 3.0 | 10204.0 | 683.0 | 01.Feb.2034 | 392.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.889.016,04 | 3.0 | 9834.0 | 131.0 | 13.März2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.887.266,07 | 3.0 | 10329.0 | 253.0 | 17.Juli2028 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.885.182,53 | 3.0 | 10290.0 | 542.0 | 15.März2032 | 413.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 3.885.405,33 | 3.0 | 9462.0 | 280.0 | 23.Sept.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.885.446,50 | 3.0 | 9303.0 | 504.0 | 28.Feb.2031 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.884.387,88 | 3.0 | 9091.0 | 429.0 | 15.Apr.2030 | 80.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.882.010,32 | 3.0 | 10047.0 | 225.0 | 04.Apr.2028 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.883.249,59 | 3.0 | 10494.0 | 674.0 | 13.Nov.2033 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.880.678,95 | 3.0 | 10041.0 | 158.0 | 30.Aug.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.879.850,96 | 3.0 | 10447.0 | 340.0 | 16.Okt.2034 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.878.380,33 | 3.0 | 10274.0 | 698.0 | 15.Feb.2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.878.713,44 | 3.0 | 10145.0 | 674.0 | 15.Sept.2033 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.876.218,36 | 3.0 | 10033.0 | 329.0 | 19.Mai2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.875.997,29 | 3.0 | 8018.0 | 773.0 | 16.Dez.2033 | 63.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.876.023,08 | 3.0 | 10241.0 | 149.0 | 30.Mai2027 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.874.509,42 | 3.0 | 10316.0 | 301.0 | 13.Apr.2029 | 391.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.871.832,97 | 3.0 | 10407.0 | 295.0 | 04.Apr.2029 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.870.645,39 | 3.0 | 10155.0 | 268.0 | 22.Nov.2028 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.871.004,18 | 3.0 | 10092.0 | 464.0 | 06.Feb.2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.871.584,26 | 3.0 | 10548.0 | 251.0 | 22.Nov.2028 | 525.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.864.650,58 | 3.0 | 9919.0 | 224.0 | 01.Apr.2028 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.864.492,80 | 3.0 | 10276.0 | 311.0 | 21.Apr.2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.862.412,61 | 3.0 | 9733.0 | 199.0 | 01.Dez.2027 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.859.960,26 | 3.0 | 10057.0 | 1294.0 | 19.Mai2045 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.860.031,40 | 3.0 | 10189.0 | 456.0 | 15.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.857.497,10 | 3.0 | 10076.0 | 527.0 | 27.Aug.2031 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.856.344,00 | 3.0 | 10183.0 | 214.0 | 03.Apr.2028 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.854.924,16 | 3.0 | 10233.0 | 399.0 | 03.Mai2030 | 348.0 |
| MA | MASTERCARD INC | Technologie | 3.852.398,85 | 3.0 | 9959.0 | 189.0 | 01.Dez.2027 | 210.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.852.600,54 | 3.0 | 10085.0 | 958.0 | 09.Mai2038 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.850.356,62 | 3.0 | 9869.0 | 806.0 | 04.Juni2035 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.847.427,20 | 3.0 | 10146.0 | 831.0 | 11.März2036 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.846.128,83 | 3.0 | 10347.0 | 347.0 | 28.Sept.2029 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.846.960,06 | 3.0 | 10117.0 | 453.0 | 07.Nov.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.845.082,40 | 3.0 | 10423.0 | 250.0 | 05.Juli2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.843.419,61 | 3.0 | 10344.0 | 288.0 | 15.Jan.2030 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.842.374,08 | 3.0 | 10123.0 | 387.0 | 05.März2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.842.418,08 | 3.0 | 10439.0 | 510.0 | 05.Sept.2031 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.842.804,11 | 3.0 | 10609.0 | 393.0 | 01.Juni2030 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.839.525,57 | 3.0 | 9747.0 | 1167.0 | 11.Jan.2043 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.837.445,06 | 3.0 | 9995.0 | 337.0 | 23.Juni2029 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.837.687,87 | 3.0 | 8900.0 | 551.0 | 25.Sept.2031 | 182.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.836.120,55 | 3.0 | 9143.0 | 438.0 | 19.Mai2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.831.641,20 | 3.0 | 9427.0 | 578.0 | 25.März2032 | 238.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.832.730,76 | 3.0 | 9355.0 | 339.0 | 12.Mai2029 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.829.538,00 | 3.0 | 10188.0 | 318.0 | 29.Mai2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.830.026,37 | 3.0 | 10210.0 | 423.0 | 16.Juli2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.826.514,85 | 3.0 | 9898.0 | 794.0 | 19.Mai2035 | 350.0 |
| OMVAV | OMV AG RegS | Energie | 3.826.798,65 | 3.0 | 10179.0 | 438.0 | 31.Dez.2079 | 437.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.823.475,97 | 3.0 | 10483.0 | 431.0 | 29.Sept.2030 | 423.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.822.102,61 | 3.0 | 9523.0 | 457.0 | 17.Sept.2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.818.911,80 | 3.0 | 10189.0 | 742.0 | 21.Nov.2034 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.819.423,76 | 3.0 | 9991.0 | 809.0 | 06.Okt.2036 | 369.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.818.384,11 | 3.0 | 10095.0 | 757.0 | 20.Nov.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.815.980,26 | 3.0 | 10138.0 | 496.0 | 15.Mai2031 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.816.078,20 | 3.0 | 10211.0 | 172.0 | 20.Sept.2027 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.814.960,16 | 3.0 | 9239.0 | 540.0 | 29.Juli2031 | 160.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.813.495,35 | 3.0 | 10038.0 | 829.0 | 06.März2036 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.812.329,00 | 3.0 | 10185.0 | 735.0 | 18.Juli2034 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.812.547,43 | 3.0 | 10023.0 | 434.0 | 21.Aug.2030 | 407.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.812.675,86 | 3.0 | 10129.0 | 401.0 | 24.März2030 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.809.220,39 | 3.0 | 9308.0 | 500.0 | 08.März2031 | 163.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.807.771,79 | 3.0 | 10494.0 | 775.0 | 12.Mai2035 | 432.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.806.199,46 | 3.0 | 10074.0 | 821.0 | 15.Jan.2036 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.804.649,60 | 3.0 | 10261.0 | 359.0 | 04.Dez.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.803.468,77 | 3.0 | 9930.0 | 438.0 | 26.Nov.2035 | 363.0 |
| T | AT&T INC | Kommunikation | 3.801.609,93 | 3.0 | 10096.0 | 908.0 | 01.Juni2037 | 405.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.800.976,70 | 3.0 | 10426.0 | 456.0 | 20.Feb.2031 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.798.530,98 | 3.0 | 9911.0 | 741.0 | 21.Nov.2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.797.612,16 | 3.0 | 9926.0 | 743.0 | 11.Sept.2034 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.798.103,75 | 3.0 | 9677.0 | 244.0 | 19.Mai2028 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.796.752,96 | 3.0 | 10280.0 | 221.0 | 01.Juni2028 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.796.971,04 | 3.0 | 10144.0 | 236.0 | 29.Juni2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.792.998,97 | 3.0 | 10086.0 | 639.0 | 06.Juni2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.793.280,04 | 3.0 | 10472.0 | 442.0 | 18.Sept.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.793.883,44 | 3.0 | 10450.0 | 312.0 | 15.Mai2029 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.790.238,43 | 3.0 | 10174.0 | 160.0 | 05.Sept.2027 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.790.860,75 | 3.0 | 9893.0 | 555.0 | 04.März2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.791.119,75 | 3.0 | 10117.0 | 488.0 | 23.Apr.2031 | 365.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.787.015,07 | 3.0 | 10413.0 | 761.0 | 23.März2035 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.787.237,24 | 3.0 | 10246.0 | 434.0 | 05.Aug.2031 | 367.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 3.787.651,22 | 3.0 | 10075.0 | 418.0 | 31.Dez.2079 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.786.533,30 | 3.0 | 9959.0 | 220.0 | 29.März2028 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.784.717,28 | 3.0 | 10286.0 | 343.0 | 17.Juli2029 | 366.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.785.337,26 | 3.0 | 10272.0 | 693.0 | 25.Apr.2034 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.783.039,26 | 3.0 | 10099.0 | 422.0 | 26.Juni2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.783.297,79 | 3.0 | 9963.0 | 1203.0 | 22.Feb.2043 | 411.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.783.405,79 | 3.0 | 10189.0 | 437.0 | 30.Sept.2030 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.783.749,43 | 3.0 | 10210.0 | 344.0 | 27.Aug.2029 | 320.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.781.786,68 | 3.0 | 9644.0 | 251.0 | 13.Juni2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.779.869,99 | 3.0 | 10025.0 | 547.0 | 10.Jan.2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.779.267,28 | 3.0 | 10416.0 | 436.0 | 11.Dez.2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.779.486,41 | 3.0 | 10338.0 | 410.0 | 12.Mai2030 | 377.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.775.867,55 | 3.0 | 10303.0 | 416.0 | 10.Juli2030 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.776.761,92 | 3.0 | 10132.0 | 782.0 | 15.Juli2035 | 434.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.773.173,87 | 3.0 | 10139.0 | 181.0 | 24.Sept.2027 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.773.220,15 | 3.0 | 10189.0 | 463.0 | 13.März2031 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.771.392,58 | 3.0 | 9805.0 | 177.0 | 04.Sept.2027 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.770.237,61 | 3.0 | 10259.0 | 1237.0 | 05.Sept.2043 | 439.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.768.406,90 | 3.0 | 8869.0 | 1633.0 | 30.Mai2054 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.769.009,23 | 3.0 | 10015.0 | 144.0 | 07.Juli2028 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.767.276,54 | 3.0 | 11287.0 | 606.0 | 26.Aug.2043 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.767.296,23 | 3.0 | 10919.0 | 368.0 | 13.Jan.2030 | 525.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.767.452,43 | 3.0 | 9834.0 | 578.0 | 15.Juni2032 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.767.712,94 | 3.0 | 9996.0 | 535.0 | 31.Okt.2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.766.590,47 | 3.0 | 10154.0 | 362.0 | 27.Nov.2030 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.764.926,28 | 3.0 | 10168.0 | 359.0 | 19.Nov.2030 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.762.753,20 | 3.0 | 10375.0 | 736.0 | 07.Sept.2034 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.761.515,20 | 3.0 | 10307.0 | 576.0 | 29.Juni2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.761.889,43 | 3.0 | 8003.0 | 849.0 | 05.Sept.2034 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.759.721,47 | 3.0 | 9142.0 | 501.0 | 24.Feb.2031 | 135.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.759.832,72 | 3.0 | 9848.0 | 131.0 | 17.März2027 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.757.148,30 | 3.0 | 10007.0 | 646.0 | 24.Mai2033 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.757.193,33 | 3.0 | 9901.0 | 905.0 | 15.Feb.2037 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.757.265,22 | 3.0 | 10014.0 | 377.0 | 27.Nov.2029 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.754.256,42 | 3.0 | 9835.0 | 530.0 | 23.Sept.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.755.364,03 | 3.0 | 10399.0 | 372.0 | 16.Jan.2031 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.753.416,57 | 3.0 | 10005.0 | 463.0 | 10.Nov.2030 | 297.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.751.187,20 | 3.0 | 9732.0 | 909.0 | 23.Jan.2037 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.751.193,16 | 3.0 | 9980.0 | 287.0 | 14.Jan.2029 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.751.283,88 | 3.0 | 10174.0 | 492.0 | 11.Juni2031 | 375.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.751.534,89 | 3.0 | 9976.0 | 245.0 | 15.Juni2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.752.344,30 | 3.0 | 10693.0 | 433.0 | 28.Aug.2030 | 461.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.750.178,69 | 3.0 | 9796.0 | 178.0 | 06.Sept.2027 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.750.610,46 | 3.0 | 10172.0 | 402.0 | 29.Apr.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.750.924,63 | 3.0 | 10015.0 | 449.0 | 27.Sept.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.748.297,17 | 3.0 | 10071.0 | 439.0 | 03.Sept.2030 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.749.328,05 | 3.0 | 9739.0 | 214.0 | 31.Jan.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.747.266,77 | 3.0 | 8414.0 | 760.0 | 20.Jan.2034 | 125.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.746.012,68 | 3.0 | 9885.0 | 533.0 | 19.Nov.2031 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.742.855,59 | 3.0 | 10074.0 | 688.0 | 03.Okt.2033 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.742.904,65 | 3.0 | 10159.0 | 388.0 | 27.März2030 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.743.651,64 | 3.0 | 10081.0 | 153.0 | 16.Juni2028 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.741.621,41 | 3.0 | 10343.0 | 671.0 | 14.Sept.2033 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.742.195,63 | 3.0 | 10147.0 | 537.0 | 26.März2033 | 389.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.742.265,70 | 3.0 | 10019.0 | 502.0 | 20.Juni2031 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.738.788,12 | 3.0 | 9918.0 | 220.0 | 15.März2028 | 215.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.738.966,14 | 3.0 | 9812.0 | 932.0 | 30.Mai2037 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.739.449,31 | 3.0 | 10602.0 | 245.0 | 21.Sept.2033 | 550.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.737.533,05 | 3.0 | 10057.0 | 264.0 | 29.Sept.2028 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.737.541,68 | 3.0 | 9684.0 | 305.0 | 18.Jan.2029 | 163.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.736.379,42 | 3.0 | 10053.0 | 263.0 | 18.Sept.2028 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.733.910,02 | 3.0 | 10618.0 | 542.0 | 04.Apr.2032 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.734.298,94 | 3.0 | 9737.0 | 426.0 | 03.Juni2030 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.734.937,81 | 3.0 | 9554.0 | 226.0 | 01.März2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.735.094,81 | 3.0 | 10066.0 | 609.0 | 17.Okt.2032 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.733.640,81 | 3.0 | 9959.0 | 140.0 | 19.Mai2027 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.733.804,22 | 3.0 | 10140.0 | 429.0 | 30.Juli2035 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.728.430,59 | 3.0 | 10133.0 | 403.0 | 24.Apr.2035 | 400.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.729.324,34 | 3.0 | 10178.0 | 765.0 | 20.Juni2035 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.729.360,63 | 3.0 | 9868.0 | 624.0 | 31.Jan.2033 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.729.472,64 | 3.0 | 9701.0 | 421.0 | 24.Mai2030 | 238.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.724.425,69 | 3.0 | 9914.0 | 560.0 | 31.Dez.2079 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.722.999,53 | 3.0 | 10107.0 | 640.0 | 16.Apr.2033 | 350.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 3.723.314,74 | 3.0 | 10159.0 | 572.0 | 15.Juni2032 | 380.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.719.797,60 | 3.0 | 10005.0 | 400.0 | 08.Apr.2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.718.407,79 | 3.0 | 10127.0 | 222.0 | 13.März2028 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.716.081,85 | 3.0 | 9955.0 | 523.0 | 04.Sept.2031 | 318.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.716.193,73 | 3.0 | 10159.0 | 142.0 | 02.Juni2027 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.716.541,17 | 3.0 | 9806.0 | 139.0 | 14.Apr.2027 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.714.669,07 | 3.0 | 10243.0 | 378.0 | 09.Jan.2030 | 363.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.714.998,57 | 3.0 | 9404.0 | 593.0 | 04.Juni2052 | 271.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.715.097,66 | 3.0 | 10083.0 | 112.0 | 11.Jan.2027 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.713.479,97 | 3.0 | 10030.0 | 623.0 | 07.Nov.2032 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.711.154,53 | 3.0 | 10089.0 | 403.0 | 31.März2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.711.360,41 | 3.0 | 9963.0 | 942.0 | 11.Sept.2037 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.711.642,34 | 3.0 | 9865.0 | 118.0 | 29.Jan.2027 | 125.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.711.674,76 | 3.0 | 8608.0 | 577.0 | 15.Okt.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.709.465,18 | 3.0 | 9554.0 | 214.0 | 15.Jan.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.709.730,66 | 3.0 | 10088.0 | 723.0 | 03.Jan.2035 | 416.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.710.457,64 | 3.0 | 8220.0 | 1031.0 | 28.Sept.2037 | 200.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.708.335,41 | 3.0 | 9931.0 | 599.0 | 01.Okt.2032 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.708.809,43 | 3.0 | 9940.0 | 147.0 | 19.Mai2027 | 238.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.705.947,47 | 3.0 | 10304.0 | 396.0 | 03.Mai2030 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.703.767,13 | 3.0 | 10330.0 | 491.0 | 12.Juni2031 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.704.700,75 | 3.0 | 10146.0 | 565.0 | 29.Mai2032 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.704.763,36 | 3.0 | 10002.0 | 456.0 | 15.Okt.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.699.634,97 | 3.0 | 8619.0 | 607.0 | 19.März2032 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.699.747,21 | 3.0 | 9868.0 | 281.0 | 17.Nov.2028 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.700.054,68 | 3.0 | 8704.0 | 1020.0 | 15.März2038 | 250.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.697.634,49 | 3.0 | 9917.0 | 225.0 | 06.Apr.2028 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.696.066,74 | 3.0 | 7496.0 | 988.0 | 17.Juni2036 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.694.159,19 | 3.0 | 10059.0 | 154.0 | 15.Juni2027 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.694.772,49 | 3.0 | 9992.0 | 359.0 | 16.Sept.2029 | 378.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.692.940,92 | 3.0 | 9966.0 | 791.0 | 24.Juni2035 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.691.430,08 | 3.0 | 9830.0 | 973.0 | 31.Okt.2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.691.464,49 | 3.0 | 9976.0 | 287.0 | 13.Nov.2028 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.687.979,30 | 3.0 | 9989.0 | 432.0 | 11.Aug.2031 | 316.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.688.556,67 | 3.0 | 10307.0 | 482.0 | 11.Apr.2031 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.686.443,92 | 3.0 | 10138.0 | 385.0 | 31.Jan.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.686.819,20 | 3.0 | 10394.0 | 238.0 | 20.Mai2028 | 416.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.685.076,75 | 3.0 | 9896.0 | 268.0 | 01.Sept.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.686.208,88 | 3.0 | 9963.0 | 500.0 | 14.Mai2036 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.682.511,98 | 3.0 | 9706.0 | 838.0 | 11.März2036 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.683.022,87 | 3.0 | 9437.0 | 335.0 | 27.Apr.2029 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.680.859,79 | 3.0 | 10051.0 | 840.0 | 11.Juni2036 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.679.784,40 | 3.0 | 9847.0 | 242.0 | 18.Mai2028 | 200.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.680.559,42 | 3.0 | 10037.0 | 909.0 | 28.Mai2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.678.397,83 | 3.0 | 10043.0 | 793.0 | 16.Mai2035 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.676.501,40 | 3.0 | 10712.0 | 261.0 | 08.Sept.2029 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.674.319,71 | 3.0 | 9921.0 | 395.0 | 01.März2030 | 290.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.674.568,48 | 3.0 | 10027.0 | 728.0 | 03.Mai2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.674.899,38 | 3.0 | 9755.0 | 895.0 | 26.Sept.2036 | 355.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.672.924,92 | 3.0 | 9989.0 | 460.0 | 07.Nov.2030 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.673.359,12 | 3.0 | 10422.0 | 339.0 | 14.Sept.2029 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.670.749,56 | 3.0 | 10012.0 | 949.0 | 03.Okt.2037 | 387.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.671.103,21 | 3.0 | 9845.0 | 135.0 | 02.Apr.2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.671.685,77 | 3.0 | 9788.0 | 221.0 | 22.Feb.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.671.716,89 | 3.0 | 10865.0 | 640.0 | 21.Nov.2033 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.669.370,55 | 3.0 | 9722.0 | 351.0 | 24.Juli2029 | 195.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.669.952,68 | 3.0 | 10215.0 | 401.0 | 03.Mai2030 | 323.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.668.012,45 | 3.0 | 10024.0 | 224.0 | 30.März2028 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.667.037,25 | 3.0 | 9536.0 | 214.0 | 17.Jan.2028 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.665.052,50 | 3.0 | 10110.0 | 381.0 | 22.Jan.2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.661.773,65 | 3.0 | 9944.0 | 822.0 | 14.Aug.2035 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.660.248,87 | 3.0 | 9994.0 | 686.0 | 16.Okt.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.660.324,32 | 3.0 | 8677.0 | 633.0 | 12.Juli2032 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.658.905,17 | 3.0 | 10238.0 | 385.0 | 20.März2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.656.961,77 | 3.0 | 9881.0 | 758.0 | 27.Aug.2034 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.655.144,71 | 3.0 | 10156.0 | 462.0 | 08.Feb.2031 | 352.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.654.062,81 | 3.0 | 9643.0 | 585.0 | 09.Apr.2032 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.652.162,96 | 3.0 | 10710.0 | 625.0 | 23.Mai2033 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.650.580,06 | 3.0 | 9587.0 | 276.0 | 11.Sept.2028 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.651.823,68 | 3.0 | 9852.0 | 813.0 | 10.Nov.2036 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.651.868,31 | 3.0 | 9664.0 | 197.0 | 18.Nov.2027 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.648.529,43 | 3.0 | 9728.0 | 242.0 | 12.Mai2028 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.648.682,11 | 3.0 | 9519.0 | 328.0 | 07.Apr.2029 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.646.213,93 | 3.0 | 9923.0 | 132.0 | 22.März2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.646.929,73 | 3.0 | 9595.0 | 1230.0 | 24.Feb.2043 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.646.989,10 | 3.0 | 9848.0 | 974.0 | 05.Nov.2037 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.645.882,41 | 3.0 | 10062.0 | 561.0 | 17.Apr.2032 | 360.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.644.326,87 | 3.0 | 10382.0 | 258.0 | 18.Okt.2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.641.466,59 | 3.0 | 9736.0 | 210.0 | 10.Jan.2028 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.639.421,60 | 3.0 | 10206.0 | 564.0 | 08.Mai2032 | 370.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.640.155,49 | 3.0 | 9945.0 | 620.0 | 13.Okt.2032 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.638.915,64 | 3.0 | 9869.0 | 834.0 | 24.Juli2056 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.636.869,82 | 3.0 | 9897.0 | 692.0 | 02.Nov.2033 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.637.125,93 | 3.0 | 9196.0 | 414.0 | 25.Feb.2030 | 95.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.637.521,30 | 3.0 | 10373.0 | 433.0 | 23.Sept.2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.635.046,81 | 3.0 | 9774.0 | 285.0 | 16.Nov.2028 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 3.633.868,58 | 3.0 | 9947.0 | 120.0 | 22.Feb.2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.634.312,63 | 3.0 | 9882.0 | 835.0 | 07.Nov.2035 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.632.455,38 | 3.0 | 11226.0 | 257.0 | 14.Sept.2029 | 750.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.631.387,74 | 3.0 | 9728.0 | 235.0 | 18.Apr.2028 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.629.559,25 | 3.0 | 10007.0 | 497.0 | 09.Juni2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.630.272,40 | 3.0 | 9770.0 | 114.0 | 14.Jan.2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.627.372,73 | 3.0 | 9967.0 | 696.0 | 30.Sept.2033 | 320.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.623.863,98 | 3.0 | 10349.0 | 710.0 | 03.Apr.2045 | 500.0 |
| SAPGR | SAP SE RegS | Technologie | 3.623.984,62 | 3.0 | 9274.0 | 345.0 | 18.Mai2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.621.780,68 | 3.0 | 10382.0 | 429.0 | 24.Juli2030 | 385.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.621.919,23 | 3.0 | 10425.0 | 626.0 | 26.Apr.2033 | 422.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.621.279,79 | 3.0 | 9984.0 | 710.0 | 26.März2034 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.619.817,26 | 3.0 | 10082.0 | 264.0 | 15.Sept.2028 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.619.901,68 | 3.0 | 10439.0 | 395.0 | 20.Mai2030 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.619.939,25 | 3.0 | 9960.0 | 477.0 | 08.März2031 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.617.772,05 | 3.0 | 9927.0 | 587.0 | 24.Juni2032 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.618.625,19 | 3.0 | 10165.0 | 475.0 | 31.Dez.2079 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.616.287,73 | 3.0 | 9901.0 | 219.0 | 22.Feb.2028 | 225.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.616.498,60 | 3.0 | 9874.0 | 1333.0 | 15.Okt.2045 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.615.360,76 | 3.0 | 9860.0 | 795.0 | 07.Mai2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.615.742,38 | 3.0 | 11479.0 | 592.0 | 14.Feb.2033 | 575.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.613.546,71 | 3.0 | 10261.0 | 252.0 | 14.Sept.2028 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.611.860,88 | 3.0 | 9488.0 | 263.0 | 16.Juli2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.610.644,93 | 3.0 | 9802.0 | 424.0 | 22.Mai2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.607.564,90 | 3.0 | 9865.0 | 922.0 | 17.Juni2037 | 379.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.607.146,01 | 3.0 | 9867.0 | 407.0 | 15.Apr.2030 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.605.022,52 | 3.0 | 10098.0 | 224.0 | 23.März2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.603.329,71 | 3.0 | 9889.0 | 137.0 | 08.Apr.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.604.373,05 | 3.0 | 9972.0 | 810.0 | 24.Jan.2036 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.602.855,09 | 3.0 | 9737.0 | 116.0 | 14.Jan.2027 | 0.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.600.551,96 | 3.0 | 9752.0 | 773.0 | 17.Feb.2035 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.601.600,54 | 3.0 | 10655.0 | 530.0 | 15.Feb.2032 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.599.241,11 | 3.0 | 9962.0 | 539.0 | 01.Okt.2031 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.596.483,37 | 3.0 | 9379.0 | 321.0 | 01.März2029 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.596.792,82 | 3.0 | 9666.0 | 844.0 | 25.Feb.2036 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.595.141,68 | 3.0 | 9923.0 | 895.0 | 04.Sept.2036 | 353.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.593.155,96 | 3.0 | 10188.0 | 278.0 | 12.Jan.2029 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.590.430,01 | 2.0 | 9625.0 | 363.0 | 29.Aug.2029 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.589.213,95 | 2.0 | 8698.0 | 618.0 | 15.Mai2032 | 111.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.589.587,80 | 2.0 | 9160.0 | 444.0 | 23.Juni2030 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.589.596,37 | 2.0 | 10124.0 | 138.0 | 17.Mai2027 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.587.964,83 | 2.0 | 10198.0 | 383.0 | 07.März2030 | 363.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.588.681,49 | 2.0 | 10721.0 | 695.0 | 10.Sept.2034 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.587.168,14 | 2.0 | 9661.0 | 321.0 | 28.März2029 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.583.654,85 | 2.0 | 9672.0 | 162.0 | 05.Juli2027 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.578.946,38 | 2.0 | 9548.0 | 396.0 | 15.Jan.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.580.077,64 | 2.0 | 9968.0 | 191.0 | 16.Nov.2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.577.577,33 | 2.0 | 9020.0 | 670.0 | 12.Feb.2033 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.577.838,25 | 2.0 | 9950.0 | 760.0 | 03.Jan.2035 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.575.894,90 | 2.0 | 10015.0 | 619.0 | 06.Nov.2032 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.576.301,70 | 2.0 | 9658.0 | 891.0 | 15.Jan.2037 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.574.842,53 | 2.0 | 9806.0 | 210.0 | 15.Jan.2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.572.527,91 | 2.0 | 10170.0 | 98.0 | 09.Nov.2026 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.572.691,93 | 2.0 | 8303.0 | 673.0 | 09.Okt.2032 | 40.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.570.733,36 | 2.0 | 9877.0 | 834.0 | 30.Sept.2035 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.568.757,69 | 2.0 | 9951.0 | 569.0 | 13.Mai2033 | 329.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.569.199,74 | 2.0 | 10115.0 | 522.0 | 19.Nov.2031 | 388.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.567.982,11 | 2.0 | 8468.0 | 631.0 | 19.Mai2032 | 55.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.568.175,74 | 2.0 | 10286.0 | 765.0 | 17.Apr.2035 | 414.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.568.517,86 | 2.0 | 9669.0 | 337.0 | 22.Mai2029 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.566.950,93 | 2.0 | 9670.0 | 691.0 | 19.März2034 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.565.009,58 | 2.0 | 9845.0 | 155.0 | 14.Juni2027 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.565.090,65 | 2.0 | 8881.0 | 544.0 | 05.Juli2031 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.565.333,75 | 2.0 | 10102.0 | 785.0 | 03.Juni2035 | 392.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.563.248,92 | 2.0 | 9567.0 | 347.0 | 24.Juni2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.563.482,45 | 2.0 | 9652.0 | 178.0 | 01.Sept.2027 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.563.539,61 | 2.0 | 10110.0 | 417.0 | 28.Mai2030 | 346.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 3.562.719,63 | 2.0 | 9310.0 | 340.0 | 28.Mai2029 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.560.528,61 | 2.0 | 9838.0 | 815.0 | 26.Sept.2035 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.561.050,31 | 2.0 | 8981.0 | 652.0 | 13.Dez.2032 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.557.908,75 | 2.0 | 9928.0 | 398.0 | 28.Jan.2030 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.555.988,40 | 2.0 | 9797.0 | 771.0 | 06.Nov.2034 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.555.079,22 | 2.0 | 10054.0 | 578.0 | 30.Mai2032 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.555.347,14 | 2.0 | 9442.0 | 383.0 | 01.Dez.2029 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.553.902,34 | 2.0 | 9805.0 | 896.0 | 03.Sept.2036 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.550.524,07 | 2.0 | 10275.0 | 316.0 | 29.Mai2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.544.571,35 | 2.0 | 8551.0 | 633.0 | 12.Mai2032 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.544.821,47 | 2.0 | 9777.0 | 243.0 | 17.Mai2028 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.545.128,06 | 2.0 | 9465.0 | 1602.0 | 15.Okt.2053 | 415.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.543.857,19 | 2.0 | 10166.0 | 172.0 | 30.Nov.2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.544.047,53 | 2.0 | 10416.0 | 685.0 | 01.Feb.2034 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.538.998,61 | 2.0 | 10106.0 | 359.0 | 25.Nov.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.537.411,81 | 2.0 | 9740.0 | 408.0 | 30.März2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.536.533,07 | 2.0 | 9647.0 | 289.0 | 30.Okt.2028 | 120.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.534.909,94 | 2.0 | 10186.0 | 516.0 | 03.Sept.2031 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.533.023,01 | 2.0 | 9718.0 | 217.0 | 07.Feb.2028 | 125.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.533.207,35 | 2.0 | 10018.0 | 1335.0 | 10.Nov.2045 | 429.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.534.059,85 | 2.0 | 10302.0 | 276.0 | 16.Jan.2029 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.531.244,36 | 2.0 | 9707.0 | 332.0 | 12.Mai2029 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.530.149,43 | 2.0 | 9290.0 | 301.0 | 02.Dez.2028 | 20.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.530.238,45 | 2.0 | 7488.0 | 1188.0 | 02.Juli2039 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.530.326,02 | 2.0 | 10030.0 | 395.0 | 08.Feb.2030 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.530.911,86 | 2.0 | 10104.0 | 205.0 | 14.Jan.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.531.172,99 | 2.0 | 10690.0 | 407.0 | 06.Juli2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.528.689,13 | 2.0 | 10017.0 | 418.0 | 10.Juni2031 | 320.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.527.375,31 | 2.0 | 9813.0 | 159.0 | 30.Juni2027 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.524.682,40 | 2.0 | 10048.0 | 372.0 | 17.Okt.2029 | 293.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.525.225,03 | 2.0 | 10006.0 | 693.0 | 15.Jan.2034 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.523.988,47 | 2.0 | 10423.0 | 251.0 | 11.Juli2028 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.521.252,70 | 2.0 | 9584.0 | 359.0 | 31.Juli2029 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.521.709,25 | 2.0 | 9806.0 | 235.0 | 24.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.522.129,73 | 2.0 | 10357.0 | 462.0 | 20.Feb.2031 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.520.044,34 | 2.0 | 10271.0 | 610.0 | 10.Jan.2033 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.520.516,96 | 2.0 | 9248.0 | 351.0 | 10.Juni2029 | 40.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.520.756,64 | 2.0 | 10524.0 | 282.0 | 13.Nov.2029 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.520.945,54 | 2.0 | 9960.0 | 552.0 | 17.Feb.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.519.343,50 | 2.0 | 10050.0 | 538.0 | 14.Jan.2033 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.519.485,90 | 2.0 | 10057.0 | 524.0 | 27.Sept.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.517.057,62 | 2.0 | 9715.0 | 253.0 | 22.Juni2028 | 138.0 |
| MA | MASTERCARD INC | Technologie | 3.517.643,11 | 2.0 | 9528.0 | 317.0 | 22.Feb.2029 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.517.877,64 | 2.0 | 10011.0 | 451.0 | 23.Okt.2030 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.516.842,42 | 2.0 | 10193.0 | 409.0 | 04.Juni2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.514.218,38 | 2.0 | 10185.0 | 204.0 | 13.Jan.2028 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.515.096,99 | 2.0 | 9063.0 | 421.0 | 28.Feb.2030 | 35.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.512.981,52 | 2.0 | 9987.0 | 362.0 | 05.Sept.2029 | 263.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.513.836,72 | 2.0 | 10233.0 | 346.0 | 15.Aug.2029 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.511.555,98 | 2.0 | 9530.0 | 384.0 | 02.Nov.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.511.950,65 | 2.0 | 10078.0 | 377.0 | 24.Jan.2030 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.512.006,15 | 2.0 | 9467.0 | 370.0 | 18.Sept.2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.512.262,75 | 2.0 | 10205.0 | 133.0 | 02.Apr.2027 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.512.538,49 | 2.0 | 9533.0 | 427.0 | 21.Mai2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.509.634,38 | 2.0 | 10168.0 | 578.0 | 01.Juni2032 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.507.735,31 | 2.0 | 9447.0 | 1237.0 | 01.März2044 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.505.986,79 | 2.0 | 9573.0 | 285.0 | 11.Okt.2028 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.504.107,36 | 2.0 | 9457.0 | 252.0 | 09.Sept.2033 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.504.164,83 | 2.0 | 9500.0 | 493.0 | 27.Feb.2031 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.504.699,61 | 2.0 | 7377.0 | 1236.0 | 18.Mai2040 | 162.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.502.579,49 | 2.0 | 9313.0 | 413.0 | 15.März2030 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.502.749,14 | 2.0 | 9787.0 | 635.0 | 18.Feb.2033 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.502.867,43 | 2.0 | 9963.0 | 604.0 | 15.Dez.2032 | 352.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.500.867,91 | 2.0 | 9407.0 | 343.0 | 20.Mai2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.498.553,31 | 2.0 | 10108.0 | 167.0 | 26.Aug.2027 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.498.732,04 | 2.0 | 9872.0 | 227.0 | 01.Apr.2028 | 200.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.499.225,16 | 2.0 | 9342.0 | 284.0 | 28.Sept.2028 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.496.466,74 | 2.0 | 9953.0 | 440.0 | 19.Sept.2030 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.494.183,25 | 2.0 | 7291.0 | 1192.0 | 26.Juni2039 | 141.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.495.028,16 | 2.0 | 9894.0 | 415.0 | 19.Mai2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.492.834,55 | 2.0 | 10390.0 | 287.0 | 15.Feb.2029 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.491.163,24 | 2.0 | 10289.0 | 132.0 | 30.März2027 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.490.654,47 | 2.0 | 9541.0 | 236.0 | 13.Apr.2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.490.754,11 | 2.0 | 9764.0 | 291.0 | 05.Dez.2028 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.488.407,86 | 2.0 | 8857.0 | 620.0 | 26.Mai2032 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.486.133,84 | 2.0 | 9502.0 | 425.0 | 05.Mai2030 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.486.240,28 | 2.0 | 9930.0 | 177.0 | 25.Sept.2027 | 225.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.484.067,47 | 2.0 | 9371.0 | 278.0 | 08.Sept.2028 | 25.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.484.601,03 | 2.0 | 9330.0 | 437.0 | 17.Sept.2050 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.484.635,01 | 2.0 | 9082.0 | 603.0 | 21.Mai2032 | 181.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.483.280,35 | 2.0 | 9868.0 | 130.0 | 13.März2027 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.481.120,05 | 2.0 | 10216.0 | 320.0 | 08.Mai2029 | 355.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.481.770,33 | 2.0 | 10426.0 | 335.0 | 26.Aug.2029 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.482.354,83 | 2.0 | 9381.0 | 425.0 | 29.Apr.2030 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.480.267,65 | 2.0 | 9544.0 | 337.0 | 16.Mai2029 | 145.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.480.633,34 | 2.0 | 9826.0 | 192.0 | 31.Okt.2027 | 161.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.478.169,72 | 2.0 | 9569.0 | 325.0 | 03.Apr.2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.478.357,10 | 2.0 | 9367.0 | 500.0 | 17.März2031 | 175.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.477.299,68 | 2.0 | 10262.0 | 435.0 | 31.Dez.2079 | 549.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.477.818,16 | 2.0 | 10054.0 | 565.0 | 23.Juni2032 | 443.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.477.913,08 | 2.0 | 9744.0 | 156.0 | 15.Juni2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.475.421,50 | 2.0 | 9912.0 | 283.0 | 17.Okt.2028 | 232.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.471.561,55 | 2.0 | 9310.0 | 589.0 | 08.Apr.2032 | 210.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.468.017,50 | 2.0 | 10221.0 | 281.0 | 18.Jan.2029 | 350.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.468.116,17 | 2.0 | 9987.0 | 796.0 | 22.Mai2035 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.466.743,87 | 2.0 | 10050.0 | 370.0 | 27.Nov.2029 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.463.726,45 | 2.0 | 9165.0 | 507.0 | 08.März2031 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 3.462.448,40 | 2.0 | 9409.0 | 297.0 | 26.Nov.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.463.245,53 | 2.0 | 9263.0 | 1292.0 | 10.Feb.2045 | 380.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.461.202,01 | 2.0 | 9653.0 | 571.0 | 06.Apr.2032 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.461.604,50 | 2.0 | 9591.0 | 184.0 | 23.Sept.2027 | 20.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.458.438,20 | 2.0 | 10022.0 | 674.0 | 05.Aug.2033 | 328.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.459.031,23 | 2.0 | 9872.0 | 614.0 | 03.Nov.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.459.318,37 | 2.0 | 9571.0 | 245.0 | 13.Mai2028 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.456.606,95 | 2.0 | 9998.0 | 572.0 | 22.Mai2032 | 350.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.456.658,86 | 2.0 | 9850.0 | 122.0 | 31.Dez.2079 | 200.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.456.951,06 | 2.0 | 9522.0 | 413.0 | 29.März2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.457.365,37 | 2.0 | 10045.0 | 338.0 | 26.Juli2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.455.506,66 | 2.0 | 9973.0 | 819.0 | 26.Aug.2035 | 369.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.453.985,12 | 2.0 | 9866.0 | 123.0 | 17.Feb.2027 | 130.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.454.390,06 | 2.0 | 9255.0 | 311.0 | 16.Jan.2029 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.453.292,52 | 2.0 | 9929.0 | 554.0 | 03.März2032 | 325.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.449.752,03 | 2.0 | 10098.0 | 160.0 | 21.Sept.2027 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.450.300,50 | 2.0 | 10229.0 | 381.0 | 12.März2030 | 400.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.447.903,43 | 2.0 | 9567.0 | 181.0 | 15.Sept.2027 | 45.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.448.951,12 | 2.0 | 8954.0 | 498.0 | 17.Jan.2031 | 88.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.446.596,98 | 2.0 | 9479.0 | 422.0 | 30.Apr.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.447.883,01 | 2.0 | 9823.0 | 277.0 | 21.Sept.2028 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.446.179,52 | 2.0 | 9922.0 | 832.0 | 01.März2036 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.446.194,59 | 2.0 | 10436.0 | 286.0 | 06.März2029 | 438.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.443.845,42 | 2.0 | 9259.0 | 445.0 | 09.Juli2030 | 138.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.442.645,47 | 2.0 | 10070.0 | 617.0 | 14.Feb.2033 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.443.137,59 | 2.0 | 10045.0 | 636.0 | 26.Feb.2033 | 305.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.441.354,34 | 2.0 | 10495.0 | 384.0 | 18.Apr.2030 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.439.527,02 | 2.0 | 10053.0 | 522.0 | 05.Sept.2031 | 328.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.439.720,91 | 2.0 | 9213.0 | 386.0 | 29.Nov.2030 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.440.576,44 | 2.0 | 10342.0 | 715.0 | 17.Dez.2034 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.438.176,87 | 2.0 | 10113.0 | 354.0 | 12.Sept.2029 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.436.424,94 | 2.0 | 9815.0 | 183.0 | 25.Sept.2027 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.436.987,74 | 2.0 | 9185.0 | 377.0 | 20.Sept.2029 | 63.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.434.969,30 | 2.0 | 10930.0 | 386.0 | 28.Juni2030 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.435.403,41 | 2.0 | 9151.0 | 1289.0 | 11.Feb.2045 | 380.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.435.610,07 | 2.0 | 9377.0 | 405.0 | 11.Feb.2030 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.433.531,49 | 2.0 | 9513.0 | 200.0 | 23.Nov.2027 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.434.088,89 | 2.0 | 10208.0 | 206.0 | 17.Jan.2028 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.434.183,93 | 2.0 | 10034.0 | 305.0 | 12.März2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.434.577,12 | 2.0 | 9775.0 | 132.0 | 17.März2027 | 57.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.431.820,36 | 2.0 | 10426.0 | 479.0 | 22.Mai2031 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.430.632,16 | 2.0 | 10033.0 | 550.0 | 05.März2033 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.427.304,15 | 2.0 | 9252.0 | 355.0 | 09.Okt.2039 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.427.504,73 | 2.0 | 10521.0 | 341.0 | 02.Okt.2029 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.425.569,02 | 2.0 | 9672.0 | 275.0 | 12.Sept.2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.421.510,89 | 2.0 | 8300.0 | 700.0 | 25.Feb.2033 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.417.884,04 | 2.0 | 10330.0 | 369.0 | 31.Jan.2030 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.418.447,82 | 2.0 | 10445.0 | 398.0 | 31.Mai2030 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.419.015,19 | 2.0 | 10062.0 | 709.0 | 19.Mai2034 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.416.298,74 | 2.0 | 9940.0 | 635.0 | 12.Jan.2033 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.414.319,42 | 2.0 | 9600.0 | 380.0 | 29.Nov.2029 | 162.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.412.708,04 | 2.0 | 10027.0 | 766.0 | 04.Sept.2055 | 438.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.413.004,79 | 2.0 | 8989.0 | 562.0 | 17.Okt.2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.411.327,61 | 2.0 | 9343.0 | 584.0 | 30.März2032 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.411.780,82 | 2.0 | 10543.0 | 641.0 | 11.Juli2033 | 450.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.409.448,62 | 2.0 | 9167.0 | 431.0 | 28.Apr.2030 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.408.218,52 | 2.0 | 10222.0 | 758.0 | 03.März2035 | 400.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.408.408,30 | 2.0 | 9951.0 | 622.0 | 17.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.406.235,92 | 2.0 | 9963.0 | 832.0 | 17.Sept.2035 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.406.362,67 | 2.0 | 9402.0 | 338.0 | 15.Mai2029 | 130.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.405.276,13 | 2.0 | 9856.0 | 587.0 | 11.Juni2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.403.358,74 | 2.0 | 10720.0 | 275.0 | 28.Feb.2034 | 576.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.403.608,17 | 2.0 | 10476.0 | 392.0 | 08.Apr.2030 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.402.186,75 | 2.0 | 8998.0 | 973.0 | 20.Nov.2037 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.402.461,03 | 2.0 | 9209.0 | 1292.0 | 21.März2045 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.399.280,20 | 2.0 | 7057.0 | 1298.0 | 15.Okt.2040 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.400.376,51 | 2.0 | 9917.0 | 331.0 | 01.Juni2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.396.584,43 | 2.0 | 10247.0 | 350.0 | 27.Sept.2029 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.397.090,63 | 2.0 | 8610.0 | 801.0 | 05.Juli2034 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.397.094,47 | 2.0 | 10074.0 | 849.0 | 07.Juni2036 | 403.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.395.833,66 | 2.0 | 9728.0 | 298.0 | 05.Jan.2029 | 188.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.395.905,50 | 2.0 | 9974.0 | 610.0 | 28.Nov.2032 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.394.616,23 | 2.0 | 10011.0 | 269.0 | 10.Sept.2028 | 263.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.392.018,50 | 2.0 | 10278.0 | 957.0 | 31.März2038 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.392.091,08 | 2.0 | 9954.0 | 614.0 | 22.Jan.2033 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.390.820,91 | 2.0 | 9972.0 | 726.0 | 15.Juni2034 | 363.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.391.111,83 | 2.0 | 8903.0 | 414.0 | 19.Jan.2030 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.391.242,35 | 2.0 | 9348.0 | 309.0 | 17.Jan.2029 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.391.296,05 | 2.0 | 9391.0 | 459.0 | 04.Sept.2030 | 149.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.388.657,00 | 2.0 | 9926.0 | 687.0 | 01.Okt.2033 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.388.914,28 | 2.0 | 9342.0 | 340.0 | 07.Mai2029 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.386.430,52 | 2.0 | 10198.0 | 110.0 | 06.Apr.2027 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.385.380,39 | 2.0 | 10248.0 | 714.0 | 07.Juni2034 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.384.236,74 | 2.0 | 9662.0 | 142.0 | 21.Apr.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.382.464,59 | 2.0 | 9567.0 | 317.0 | 28.Feb.2029 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.382.536,28 | 2.0 | 10188.0 | 155.0 | 15.Sept.2027 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.382.608,22 | 2.0 | 9614.0 | 258.0 | 09.Juli2028 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.382.710,68 | 2.0 | 8552.0 | 853.0 | 29.März2035 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.380.824,29 | 2.0 | 10101.0 | 742.0 | 02.Dez.2034 | 375.0 |
| MACIFS | MACIF RegS | Versicherung | 3.381.540,85 | 2.0 | 8814.0 | 585.0 | 21.Juni2052 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.381.774,70 | 2.0 | 9320.0 | 342.0 | 21.Mai2029 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.379.587,60 | 2.0 | 9823.0 | 127.0 | 03.März2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.376.278,71 | 2.0 | 9952.0 | 98.0 | 11.Nov.2026 | 175.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.376.285,59 | 2.0 | 10251.0 | 516.0 | 28.Nov.2031 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.374.849,79 | 2.0 | 9108.0 | 446.0 | 17.Juni2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.374.877,92 | 2.0 | 9360.0 | 557.0 | 17.Okt.2031 | 193.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.375.099,36 | 2.0 | 9778.0 | 613.0 | 24.Aug.2032 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.375.392,74 | 2.0 | 9914.0 | 137.0 | 15.Apr.2027 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.375.539,59 | 2.0 | 9327.0 | 285.0 | 04.Okt.2028 | 25.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.373.432,94 | 2.0 | 9369.0 | 293.0 | 08.Nov.2028 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.373.728,63 | 2.0 | 9551.0 | 392.0 | 19.Jan.2030 | 209.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.372.183,82 | 2.0 | 9348.0 | 355.0 | 09.Juli2029 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.372.269,75 | 2.0 | 9222.0 | 349.0 | 03.Juni2029 | 38.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.371.166,30 | 2.0 | 11130.0 | 642.0 | 19.Sept.2033 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.369.519,09 | 2.0 | 9783.0 | 214.0 | 31.Jan.2028 | 163.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.369.614,26 | 2.0 | 9286.0 | 524.0 | 13.Juni2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.369.751,64 | 2.0 | 10221.0 | 554.0 | 19.März2032 | 395.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.368.456,18 | 2.0 | 9602.0 | 347.0 | 26.Juni2029 | 164.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.367.162,74 | 2.0 | 10165.0 | 212.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.364.817,63 | 2.0 | 9653.0 | 184.0 | 24.Sept.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.365.651,30 | 2.0 | 10139.0 | 549.0 | 15.Feb.2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.363.557,20 | 2.0 | 10154.0 | 760.0 | 05.Okt.2034 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.363.906,78 | 2.0 | 9090.0 | 388.0 | 26.Okt.2029 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.363.942,01 | 2.0 | 10230.0 | 284.0 | 01.Feb.2029 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.360.602,01 | 2.0 | 9555.0 | 1334.0 | 26.Feb.2045 | 360.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.361.634,16 | 2.0 | 9968.0 | 729.0 | 31.Mai2034 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.357.817,99 | 2.0 | 9897.0 | 127.0 | 08.März2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.358.016,43 | 2.0 | 9910.0 | 621.0 | 19.Jan.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.357.101,59 | 2.0 | 10147.0 | 748.0 | 27.Aug.2034 | 377.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.354.991,39 | 2.0 | 9320.0 | 433.0 | 29.Mai2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.353.893,57 | 2.0 | 10481.0 | 525.0 | 14.Nov.2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.354.136,48 | 2.0 | 9176.0 | 746.0 | 22.Apr.2034 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.352.101,04 | 2.0 | 10159.0 | 387.0 | 01.März2030 | 338.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.352.381,56 | 2.0 | 9576.0 | 343.0 | 08.Juni2029 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.352.791,38 | 2.0 | 9257.0 | 298.0 | 19.Nov.2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.350.697,68 | 2.0 | 9274.0 | 353.0 | 14.Juni2029 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.349.605,07 | 2.0 | 8487.0 | 848.0 | 31.März2035 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.349.704,31 | 2.0 | 9867.0 | 122.0 | 12.Feb.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.350.132,12 | 2.0 | 9758.0 | 229.0 | 27.März2028 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.348.253,25 | 2.0 | 10180.0 | 485.0 | 12.Mai2031 | 365.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.347.251,87 | 2.0 | 9605.0 | 915.0 | 18.Feb.2037 | 325.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.345.566,29 | 2.0 | 10372.0 | 516.0 | 18.Sept.2031 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.342.993,58 | 2.0 | 9070.0 | 372.0 | 06.Sept.2029 | 75.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.343.246,51 | 2.0 | 10157.0 | 362.0 | 17.Sept.2029 | 320.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.341.970,42 | 2.0 | 9662.0 | 1295.0 | 04.Juni2044 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.340.170,06 | 2.0 | 10294.0 | 717.0 | 21.Mai2034 | 398.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.341.136,66 | 2.0 | 9877.0 | 150.0 | 03.Juni2027 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.337.866,57 | 2.0 | 8278.0 | 758.0 | 14.Okt.2033 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.338.011,27 | 2.0 | 10172.0 | 569.0 | 31.Mai2032 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.334.692,47 | 2.0 | 9480.0 | 346.0 | 12.Juni2029 | 113.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.333.524,93 | 2.0 | 9511.0 | 277.0 | 09.Sept.2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.332.118,91 | 2.0 | 8123.0 | 834.0 | 15.Nov.2034 | 110.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.332.200,60 | 2.0 | 10219.0 | 668.0 | 31.Dez.2079 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.332.647,16 | 2.0 | 9706.0 | 212.0 | 18.Jan.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.329.027,53 | 2.0 | 10120.0 | 313.0 | 21.März2029 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.327.598,75 | 2.0 | 8898.0 | 416.0 | 12.Feb.2030 | 38.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.328.013,82 | 2.0 | 9475.0 | 520.0 | 30.Sept.2041 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.328.340,49 | 2.0 | 10233.0 | 319.0 | 14.Juni2029 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.326.696,18 | 2.0 | 9619.0 | 389.0 | 07.Jan.2030 | 194.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.327.019,67 | 2.0 | 9449.0 | 326.0 | 21.März2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.327.054,59 | 2.0 | 9717.0 | 233.0 | 05.Apr.2028 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.327.083,24 | 2.0 | 9931.0 | 635.0 | 20.Feb.2033 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.324.537,66 | 2.0 | 10030.0 | 174.0 | 13.Sept.2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.324.893,29 | 2.0 | 9706.0 | 236.0 | 15.Apr.2028 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.325.212,78 | 2.0 | 10424.0 | 202.0 | 31.Jan.2029 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.323.485,13 | 2.0 | 8941.0 | 503.0 | 14.Jan.2031 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.322.298,69 | 2.0 | 9666.0 | 219.0 | 08.Feb.2029 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.322.365,07 | 2.0 | 9119.0 | 364.0 | 27.Juli2029 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.322.617,76 | 2.0 | 9334.0 | 292.0 | 28.Okt.2028 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.320.171,74 | 2.0 | 10248.0 | 442.0 | 10.Sept.2030 | 388.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.320.952,51 | 2.0 | 8965.0 | 901.0 | 31.Dez.2079 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.319.025,62 | 2.0 | 10319.0 | 472.0 | 03.Apr.2031 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.314.551,61 | 2.0 | 9548.0 | 462.0 | 01.Okt.2030 | 212.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.315.074,90 | 2.0 | 9533.0 | 220.0 | 06.Feb.2028 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.314.078,37 | 2.0 | 8473.0 | 666.0 | 01.Okt.2032 | 60.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.310.270,52 | 2.0 | 9383.0 | 429.0 | 15.Mai2030 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.311.146,41 | 2.0 | 9817.0 | 637.0 | 06.März2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.309.512,53 | 2.0 | 10019.0 | 519.0 | 31.Dez.2079 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.307.261,40 | 2.0 | 9011.0 | 620.0 | 03.Aug.2032 | 203.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.308.387,94 | 2.0 | 9757.0 | 229.0 | 28.März2028 | 150.0 |
| T | AT&T INC | Kommunikation | 3.306.124,09 | 2.0 | 9862.0 | 375.0 | 17.Dez.2029 | 260.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.304.663,23 | 2.0 | 9046.0 | 421.0 | 25.Feb.2030 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.303.962,45 | 2.0 | 9368.0 | 413.0 | 25.Feb.2030 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.301.449,74 | 2.0 | 9101.0 | 484.0 | 31.Dez.2079 | 188.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.300.746,35 | 2.0 | 9117.0 | 406.0 | 15.Jan.2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.299.246,50 | 2.0 | 9066.0 | 596.0 | 07.Apr.2032 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.297.061,46 | 2.0 | 10222.0 | 185.0 | 28.Nov.2027 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.298.266,90 | 2.0 | 9651.0 | 244.0 | 15.Mai2028 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.295.760,96 | 2.0 | 10544.0 | 411.0 | 27.Juli2030 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.294.192,10 | 2.0 | 9948.0 | 364.0 | 30.Sept.2029 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.295.337,72 | 2.0 | 10071.0 | 124.0 | 23.Feb.2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.292.891,96 | 2.0 | 10240.0 | 727.0 | 19.Juli2034 | 395.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.291.403,68 | 2.0 | 9143.0 | 313.0 | 11.Jan.2029 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.292.505,94 | 2.0 | 10135.0 | 708.0 | 24.März2034 | 350.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.290.891,85 | 2.0 | 9402.0 | 469.0 | 07.Okt.2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.288.576,75 | 2.0 | 9869.0 | 880.0 | 09.Aug.2036 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.286.446,24 | 2.0 | 9613.0 | 249.0 | 11.Juni2029 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.285.499,43 | 2.0 | 10488.0 | 600.0 | 05.Sept.2032 | 398.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.282.858,84 | 2.0 | 10435.0 | 807.0 | 13.Sept.2035 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.281.465,48 | 2.0 | 10045.0 | 413.0 | 20.Mai2031 | 313.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.280.183,04 | 2.0 | 9533.0 | 280.0 | 24.Sept.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.277.162,97 | 2.0 | 10281.0 | 212.0 | 14.Feb.2028 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.274.820,74 | 2.0 | 8836.0 | 621.0 | 20.Mai2032 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.273.319,08 | 2.0 | 10167.0 | 519.0 | 10.Sept.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.270.535,43 | 2.0 | 9009.0 | 611.0 | 29.Juni2032 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.268.392,55 | 2.0 | 9833.0 | 128.0 | 04.März2027 | 102.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.269.228,22 | 2.0 | 9825.0 | 178.0 | 15.Sept.2027 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.269.483,77 | 2.0 | 9905.0 | 115.0 | 17.Jan.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.267.155,07 | 2.0 | 10097.0 | 98.0 | 22.Nov.2026 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.267.227,86 | 2.0 | 9469.0 | 353.0 | 17.Juli2029 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.267.942,47 | 2.0 | 10095.0 | 437.0 | 04.Sept.2030 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.263.985,25 | 2.0 | 10114.0 | 429.0 | 05.Aug.2030 | 312.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.264.873,57 | 2.0 | 8242.0 | 846.0 | 18.Okt.2034 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.263.867,04 | 2.0 | 9545.0 | 352.0 | 15.Juli2029 | 163.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.261.444,21 | 2.0 | 10036.0 | 727.0 | 04.Juni2034 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.261.805,73 | 2.0 | 9216.0 | 327.0 | 09.März2029 | 13.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.257.102,51 | 2.0 | 9802.0 | 656.0 | 29.Apr.2033 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.257.648,63 | 2.0 | 8258.0 | 1057.0 | 02.Nov.2037 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.256.173,35 | 2.0 | 10070.0 | 444.0 | 27.Aug.2030 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.255.086,38 | 2.0 | 12666.0 | 564.0 | 24.Jan.2033 | 750.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.255.278,12 | 2.0 | 9959.0 | 626.0 | 27.Feb.2033 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.253.219,92 | 2.0 | 9873.0 | 1336.0 | 14.Nov.2045 | 424.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.251.186,24 | 2.0 | 9838.0 | 846.0 | 30.Okt.2035 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.251.271,08 | 2.0 | 9944.0 | 391.0 | 13.Feb.2030 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.251.418,79 | 2.0 | 9917.0 | 98.0 | 09.Nov.2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.249.713,83 | 2.0 | 9810.0 | 99.0 | 15.Nov.2026 | 38.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.248.949,55 | 2.0 | 10456.0 | 345.0 | 28.Nov.2029 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.245.432,12 | 2.0 | 10151.0 | 118.0 | 03.März2027 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.246.101,62 | 2.0 | 9915.0 | 479.0 | 11.März2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.246.559,54 | 2.0 | 11029.0 | 628.0 | 19.Juli2034 | 513.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.244.654,98 | 2.0 | 9253.0 | 327.0 | 11.März2029 | 25.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.244.849,66 | 2.0 | 8445.0 | 691.0 | 19.März2033 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.242.529,48 | 2.0 | 8740.0 | 578.0 | 01.Dez.2031 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.240.647,38 | 2.0 | 9217.0 | 446.0 | 16.Juni2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.238.756,90 | 2.0 | 8713.0 | 519.0 | 24.März2031 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.238.877,25 | 2.0 | 10315.0 | 498.0 | 16.Juli2032 | 400.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.237.449,36 | 2.0 | 9851.0 | 149.0 | 26.Mai2027 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.232.899,54 | 2.0 | 9883.0 | 874.0 | 22.Jan.2037 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.233.567,56 | 2.0 | 10691.0 | 295.0 | 04.Mai2029 | 550.0 |
| VGPBB | VGP NV RegS | Financial Other | 3.231.301,99 | 2.0 | 10160.0 | 453.0 | 29.Jan.2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.231.367,70 | 2.0 | 10353.0 | 188.0 | 22.Nov.2027 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.231.694,32 | 2.0 | 8685.0 | 1068.0 | 03.Sept.2038 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.230.784,22 | 2.0 | 10243.0 | 468.0 | 04.Apr.2031 | 413.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.227.500,26 | 2.0 | 10081.0 | 393.0 | 19.März2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.227.777,69 | 2.0 | 10014.0 | 847.0 | 08.Mai2036 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.227.974,32 | 2.0 | 8007.0 | 1139.0 | 28.Feb.2039 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.226.065,92 | 2.0 | 7555.0 | 1221.0 | 07.Mai2040 | 175.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.224.715,18 | 2.0 | 10063.0 | 818.0 | 12.Feb.2036 | 401.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.221.154,24 | 2.0 | 10468.0 | 248.0 | 21.Sept.2028 | 488.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.221.602,13 | 2.0 | 8998.0 | 748.0 | 29.März2034 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.222.001,98 | 2.0 | 9974.0 | 271.0 | 05.Sept.2028 | 250.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.219.505,27 | 2.0 | 9761.0 | 857.0 | 20.März2036 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.218.015,30 | 2.0 | 8661.0 | 608.0 | 20.Feb.2032 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.213.814,87 | 2.0 | 9640.0 | 369.0 | 26.Sept.2029 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.214.381,60 | 2.0 | 9982.0 | 265.0 | 26.Aug.2028 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.214.556,78 | 2.0 | 9784.0 | 825.0 | 30.Aug.2035 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.213.589,88 | 2.0 | 7435.0 | 1211.0 | 01.Okt.2039 | 150.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.211.379,62 | 2.0 | 9999.0 | 449.0 | 30.Sept.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.208.116,55 | 2.0 | 9690.0 | 224.0 | 28.Feb.2028 | 90.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.208.368,65 | 2.0 | 10081.0 | 185.0 | 23.Okt.2027 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.208.552,69 | 2.0 | 10076.0 | 235.0 | 15.Juni2028 | 310.0 |
| V | VISA INC | Technologie | 3.209.209,59 | 2.0 | 10012.0 | 929.0 | 15.Mai2037 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.207.453,38 | 2.0 | 10085.0 | 709.0 | 31.März2034 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.207.578,88 | 2.0 | 9660.0 | 285.0 | 18.Okt.2028 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.205.892,26 | 2.0 | 10142.0 | 227.0 | 04.Apr.2028 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.206.348,51 | 2.0 | 8804.0 | 576.0 | 03.Dez.2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.202.104,03 | 2.0 | 9739.0 | 769.0 | 17.Jan.2035 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.197.674,69 | 2.0 | 10358.0 | 448.0 | 31.Dez.2079 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.194.749,22 | 2.0 | 9885.0 | 136.0 | 06.Apr.2027 | 163.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.192.232,20 | 2.0 | 10726.0 | 217.0 | 16.Juni2028 | 663.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.191.580,36 | 2.0 | 10127.0 | 172.0 | 23.Aug.2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.188.850,18 | 2.0 | 10059.0 | 688.0 | 15.Jan.2034 | 355.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.186.552,49 | 2.0 | 10195.0 | 95.0 | 23.Nov.2027 | 438.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.185.419,18 | 2.0 | 9591.0 | 324.0 | 26.März2029 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.185.812,41 | 2.0 | 10392.0 | 204.0 | 29.Jan.2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.185.987,48 | 2.0 | 10198.0 | 521.0 | 02.Aug.2031 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.183.683,37 | 2.0 | 9818.0 | 457.0 | 30.Nov.2030 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.182.144,12 | 2.0 | 9994.0 | 539.0 | 14.Jan.2033 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.182.467,63 | 2.0 | 9186.0 | 411.0 | 08.Feb.2030 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.182.963,17 | 2.0 | 9973.0 | 337.0 | 09.Juni2029 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.180.927,01 | 2.0 | 9935.0 | 446.0 | 30.Sept.2030 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.179.596,90 | 2.0 | 9925.0 | 479.0 | 15.März2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.176.967,92 | 2.0 | 9792.0 | 588.0 | 01.Juni2032 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.177.046,07 | 2.0 | 10921.0 | 290.0 | 28.Feb.2030 | 600.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.173.894,31 | 2.0 | 8686.0 | 531.0 | 19.Mai2031 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.174.611,72 | 2.0 | 9703.0 | 1167.0 | 31.Jan.2043 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.172.617,55 | 2.0 | 8557.0 | 650.0 | 23.Sept.2032 | 125.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.169.709,82 | 2.0 | 10011.0 | 488.0 | 21.Mai2031 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.170.179,75 | 2.0 | 8526.0 | 596.0 | 09.Jan.2032 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.167.725,96 | 2.0 | 9733.0 | 892.0 | 19.Nov.2036 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.167.781,51 | 2.0 | 9337.0 | 506.0 | 29.März2031 | 163.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.167.961,54 | 2.0 | 9788.0 | 318.0 | 25.Juni2079 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.167.257,94 | 2.0 | 9826.0 | 127.0 | 27.Feb.2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.167.592,14 | 2.0 | 10090.0 | 256.0 | 26.Aug.2028 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.165.072,03 | 2.0 | 9584.0 | 180.0 | 10.Sept.2027 | 25.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 3.163.669,58 | 2.0 | 9878.0 | 547.0 | 04.Nov.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.163.855,65 | 2.0 | 9243.0 | 511.0 | 29.März2031 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.164.685,20 | 2.0 | 10200.0 | 113.0 | 18.Jan.2027 | 425.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.161.353,03 | 2.0 | 12462.0 | 892.0 | 01.März2038 | 603.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.158.543,80 | 2.0 | 9215.0 | 611.0 | 30.Juni2032 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.156.226,22 | 2.0 | 9856.0 | 101.0 | 25.Nov.2026 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.157.417,23 | 2.0 | 9388.0 | 455.0 | 14.Aug.2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.155.426,38 | 2.0 | 8391.0 | 607.0 | 16.Feb.2032 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.156.132,21 | 2.0 | 10542.0 | 737.0 | 21.Feb.2035 | 463.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.152.824,87 | 2.0 | 10367.0 | 495.0 | 03.Juli2031 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.151.068,11 | 2.0 | 10440.0 | 248.0 | 17.Juli2029 | 463.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.151.190,01 | 2.0 | 9611.0 | 198.0 | 19.Nov.2027 | 38.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 3.148.548,16 | 2.0 | 9999.0 | 494.0 | 28.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.146.351,29 | 2.0 | 9811.0 | 179.0 | 13.Sept.2027 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.146.358,26 | 2.0 | 9817.0 | 694.0 | 28.Okt.2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.147.549,93 | 2.0 | 9528.0 | 199.0 | 16.Nov.2028 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.145.164,70 | 2.0 | 9779.0 | 115.0 | 14.Jan.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.141.834,11 | 2.0 | 10363.0 | 189.0 | 09.Nov.2028 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.141.988,81 | 2.0 | 10049.0 | 327.0 | 19.Mai2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.143.083,25 | 2.0 | 8440.0 | 610.0 | 29.März2032 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.141.213,47 | 2.0 | 8400.0 | 855.0 | 25.Feb.2035 | 125.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.141.342,21 | 2.0 | 11624.0 | 218.0 | 01.Dez.2033 | 988.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.141.603,82 | 2.0 | 10186.0 | 132.0 | 30.März2027 | 400.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.139.459,19 | 2.0 | 9842.0 | 231.0 | 06.Apr.2028 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.139.857,82 | 2.0 | 10032.0 | 176.0 | 20.Sept.2027 | 275.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.140.294,22 | 2.0 | 10066.0 | 741.0 | 17.Sept.2034 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.136.932,17 | 2.0 | 9987.0 | 559.0 | 10.Feb.2032 | 300.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.133.727,61 | 2.0 | 9881.0 | 283.0 | 29.Nov.2028 | 238.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.131.955,83 | 2.0 | 9960.0 | 580.0 | 12.Juni2032 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.130.441,83 | 2.0 | 9998.0 | 559.0 | 21.März2032 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.130.697,76 | 2.0 | 9402.0 | 371.0 | 12.Sept.2029 | 113.0 |
| WPC | WP CAREY INC | REITS | 3.131.187,69 | 2.0 | 10315.0 | 575.0 | 23.Juli2032 | 425.0 |
| WPC | WP CAREY INC | REITS | 3.127.569,41 | 2.0 | 9770.0 | 738.0 | 19.Nov.2034 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.127.742,50 | 2.0 | 10141.0 | 460.0 | 21.Jan.2032 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.128.654,20 | 2.0 | 6249.0 | 1752.0 | 02.Juli2049 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.127.164,40 | 2.0 | 9883.0 | 931.0 | 04.Aug.2037 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.124.793,10 | 2.0 | 6381.0 | 1752.0 | 01.Okt.2049 | 188.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.125.897,66 | 2.0 | 10486.0 | 404.0 | 27.Juni2030 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.123.669,62 | 2.0 | 10162.0 | 353.0 | 01.Okt.2029 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.121.923,11 | 2.0 | 10024.0 | 343.0 | 01.Aug.2029 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.123.090,91 | 2.0 | 6457.0 | 1810.0 | 01.Nov.2049 | 170.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.121.253,19 | 2.0 | 9812.0 | 97.0 | 17.Nov.2027 | 50.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.115.997,68 | 2.0 | 10305.0 | 349.0 | 03.Sept.2030 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.116.358,51 | 2.0 | 10567.0 | 229.0 | 21.Juli2028 | 563.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.114.920,13 | 2.0 | 8083.0 | 839.0 | 11.Okt.2034 | 100.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.115.226,74 | 2.0 | 7959.0 | 820.0 | 29.Juni2034 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.115.685,78 | 2.0 | 10113.0 | 107.0 | 23.Jan.2027 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.115.772,90 | 2.0 | 10251.0 | 815.0 | 28.Aug.2056 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.113.911,99 | 2.0 | 8622.0 | 544.0 | 30.Juni2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.110.489,20 | 2.0 | 8719.0 | 552.0 | 01.Aug.2031 | 80.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.106.143,99 | 2.0 | 9876.0 | 764.0 | 10.Okt.2034 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.106.945,06 | 2.0 | 9103.0 | 449.0 | 09.Juli2030 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.105.499,78 | 2.0 | 9689.0 | 155.0 | 11.Juni2027 | 38.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.103.238,93 | 2.0 | 9250.0 | 600.0 | 03.Sept.2052 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.103.399,51 | 2.0 | 9748.0 | 118.0 | 23.Jan.2027 | 25.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.100.558,68 | 2.0 | 10252.0 | 151.0 | 12.Juni2028 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.101.083,05 | 2.0 | 10200.0 | 161.0 | 12.Juli2028 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.100.115,06 | 2.0 | 9790.0 | 184.0 | 30.Sept.2027 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.097.426,56 | 2.0 | 8513.0 | 755.0 | 08.Feb.2034 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.097.564,26 | 2.0 | 10191.0 | 272.0 | 11.Dez.2028 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.097.918,51 | 2.0 | 10811.0 | 257.0 | 13.Nov.2028 | 665.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.095.982,71 | 2.0 | 9801.0 | 194.0 | 08.Nov.2027 | 150.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.093.451,67 | 2.0 | 10189.0 | 802.0 | 18.Juli2035 | 375.0 |
| T | AT&T INC | Kommunikation | 3.093.491,86 | 2.0 | 9268.0 | 599.0 | 19.Mai2032 | 205.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.091.532,30 | 2.0 | 9284.0 | 310.0 | 12.Jan.2029 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.092.466,79 | 2.0 | 10292.0 | 197.0 | 18.Jan.2028 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.090.824,14 | 2.0 | 9947.0 | 115.0 | 01.Feb.2027 | 213.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.090.874,09 | 2.0 | 10211.0 | 270.0 | 12.Dez.2028 | 363.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.084.554,18 | 2.0 | 9737.0 | 186.0 | 08.Okt.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.084.633,31 | 2.0 | 9870.0 | 130.0 | 16.März2027 | 145.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.083.503,26 | 2.0 | 9560.0 | 327.0 | 06.Apr.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.079.459,43 | 2.0 | 8550.0 | 576.0 | 14.Okt.2031 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.076.305,09 | 2.0 | 9470.0 | 234.0 | 30.März2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.076.467,59 | 2.0 | 9510.0 | 306.0 | 15.Jan.2029 | 125.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.076.478,82 | 2.0 | 9412.0 | 254.0 | 16.Juni2028 | 60.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 3.077.021,56 | 2.0 | 10324.0 | 173.0 | 21.Dez.2082 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.075.557,74 | 2.0 | 10202.0 | 398.0 | 18.März2030 | 339.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.070.060,32 | 2.0 | 10544.0 | 266.0 | 11.Jan.2029 | 500.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.070.744,10 | 2.0 | 9839.0 | 153.0 | 05.Juni2027 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.070.883,38 | 2.0 | 10295.0 | 323.0 | 02.Juli2029 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.071.062,40 | 2.0 | 8563.0 | 587.0 | 15.Jan.2032 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.069.369,10 | 2.0 | 9808.0 | 239.0 | 03.Mai2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.067.734,29 | 2.0 | 8654.0 | 569.0 | 19.Nov.2031 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.062.991,85 | 2.0 | 9999.0 | 392.0 | 25.Feb.2030 | 341.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.063.470,78 | 2.0 | 8987.0 | 451.0 | 01.Juli2030 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.062.207,64 | 2.0 | 8184.0 | 843.0 | 17.Jan.2035 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.061.080,83 | 2.0 | 10263.0 | 689.0 | 05.März2034 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.059.192,43 | 2.0 | 9420.0 | 288.0 | 14.Okt.2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.059.636,69 | 2.0 | 10445.0 | 173.0 | 29.Dez.2032 | 550.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.056.528,90 | 2.0 | 8975.0 | 460.0 | 27.Juli2030 | 50.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.054.448,18 | 2.0 | 8934.0 | 516.0 | 17.März2031 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.053.135,24 | 2.0 | 9734.0 | 210.0 | 13.Jan.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.052.193,09 | 2.0 | 9793.0 | 113.0 | 12.Jan.2028 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.052.303,40 | 2.0 | 10078.0 | 285.0 | 08.Dez.2028 | 313.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.052.516,64 | 2.0 | 8780.0 | 514.0 | 08.Feb.2031 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.050.184,13 | 2.0 | 9718.0 | 378.0 | 05.Nov.2029 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.050.409,71 | 2.0 | 10141.0 | 359.0 | 13.Okt.2029 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.049.685,85 | 2.0 | 6679.0 | 1278.0 | 08.Nov.2039 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.047.985,67 | 2.0 | 10437.0 | 350.0 | 13.Sept.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.048.164,51 | 2.0 | 10669.0 | 231.0 | 15.Mai2028 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 3.046.635,33 | 2.0 | 10195.0 | 114.0 | 18.März2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.045.015,33 | 2.0 | 10388.0 | 330.0 | 07.Aug.2029 | 413.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.042.889,51 | 2.0 | 9318.0 | 325.0 | 15.März2029 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.040.233,38 | 2.0 | 10493.0 | 92.0 | 22.Nov.2027 | 725.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 3.040.249,84 | 2.0 | 9440.0 | 349.0 | 02.Juli2029 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.038.557,28 | 2.0 | 10152.0 | 301.0 | 18.März2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.037.787,39 | 2.0 | 10224.0 | 466.0 | 06.März2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.032.844,70 | 2.0 | 8886.0 | 537.0 | 31.Mai2031 | 75.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 3.033.704,69 | 2.0 | 9971.0 | 580.0 | 10.Juni2032 | 328.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.031.707,53 | 2.0 | 8361.0 | 1105.0 | 24.Mai2039 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.030.468,64 | 2.0 | 9466.0 | 289.0 | 25.Okt.2028 | 75.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 3.027.164,53 | 2.0 | 10173.0 | 475.0 | 01.Apr.2031 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.027.265,45 | 2.0 | 9192.0 | 360.0 | 19.Juli2029 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.027.821,47 | 2.0 | 9320.0 | 423.0 | 15.Apr.2030 | 138.0 |
| V | VISA INC | Technologie | 3.025.475,27 | 2.0 | 9890.0 | 1283.0 | 15.Mai2044 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.026.763,05 | 2.0 | 10005.0 | 139.0 | 08.Juni2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.024.109,92 | 2.0 | 9665.0 | 205.0 | 20.Dez.2027 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.024.689,20 | 2.0 | 8802.0 | 559.0 | 13.Okt.2031 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.023.201,56 | 2.0 | 10055.0 | 307.0 | 26.Feb.2029 | 270.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.019.725,50 | 2.0 | 8503.0 | 752.0 | 27.Feb.2034 | 175.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.019.784,00 | 2.0 | 10365.0 | 430.0 | 13.Sept.2030 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.018.557,92 | 2.0 | 9423.0 | 279.0 | 14.Sept.2028 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.018.912,38 | 2.0 | 9952.0 | 424.0 | 07.Juli2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.019.531,87 | 2.0 | 9771.0 | 1227.0 | 06.März2044 | 425.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.016.404,10 | 2.0 | 9914.0 | 103.0 | 07.Dez.2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.014.039,18 | 2.0 | 9791.0 | 132.0 | 18.März2027 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.014.044,51 | 2.0 | 9836.0 | 129.0 | 06.März2027 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.012.285,59 | 2.0 | 9966.0 | 548.0 | 15.Jan.2032 | 320.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.010.557,26 | 2.0 | 9491.0 | 338.0 | 22.Mai2029 | 163.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.010.913,85 | 2.0 | 10217.0 | 490.0 | 11.Juni2031 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.006.957,22 | 2.0 | 10369.0 | 358.0 | 09.Jan.2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.007.130,20 | 2.0 | 9700.0 | 129.0 | 04.März2027 | 0.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.005.482,34 | 2.0 | 8851.0 | 471.0 | 09.Sept.2030 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.005.875,21 | 2.0 | 9947.0 | 790.0 | 20.Juni2035 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.005.991,05 | 2.0 | 10055.0 | 507.0 | 26.Juni2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.006.041,56 | 2.0 | 9423.0 | 277.0 | 07.Sept.2028 | 65.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.004.143,53 | 2.0 | 9866.0 | 709.0 | 08.März2034 | 325.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 3.004.456,43 | 2.0 | 9994.0 | 519.0 | 25.Nov.2031 | 377.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.003.606,78 | 2.0 | 8363.0 | 800.0 | 20.Juni2034 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.002.144,94 | 2.0 | 9304.0 | 515.0 | 21.Apr.2031 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.000.154,77 | 2.0 | 10087.0 | 400.0 | 15.Apr.2030 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.000.937,29 | 2.0 | 9943.0 | 566.0 | 02.März2032 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.000.993,28 | 2.0 | 10064.0 | 300.0 | 06.März2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.999.347,45 | 2.0 | 7466.0 | 1212.0 | 18.Mai2040 | 185.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.997.276,94 | 2.0 | 9793.0 | 867.0 | 27.Nov.2036 | 381.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.997.678,28 | 2.0 | 9952.0 | 663.0 | 03.Juli2033 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.995.838,60 | 2.0 | 9526.0 | 440.0 | 15.Juli2030 | 200.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.995.962,80 | 2.0 | 9726.0 | 185.0 | 01.Okt.2027 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.996.394,56 | 2.0 | 9914.0 | 226.0 | 07.Apr.2028 | 200.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.996.600,97 | 2.0 | 10041.0 | 688.0 | 24.Jan.2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.993.869,64 | 2.0 | 10194.0 | 546.0 | 01.März2032 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.994.245,89 | 2.0 | 10243.0 | 262.0 | 03.Sept.2028 | 363.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.994.494,78 | 2.0 | 10516.0 | 228.0 | 13.Juli2028 | 525.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.991.743,35 | 2.0 | 10170.0 | 369.0 | 15.Okt.2029 | 330.0 |
| INLIFP | IN LI RegS | Financial Other | 2.990.060,83 | 2.0 | 9302.0 | 352.0 | 02.Juli2029 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.990.692,78 | 2.0 | 10236.0 | 267.0 | 07.Sept.2048 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.990.906,67 | 2.0 | 9549.0 | 422.0 | 05.Mai2030 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.988.609,07 | 2.0 | 8738.0 | 579.0 | 30.Juni2042 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.989.288,44 | 2.0 | 6921.0 | 1251.0 | 11.Feb.2040 | 120.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.987.873,46 | 2.0 | 9965.0 | 547.0 | 14.Jan.2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.986.229,32 | 2.0 | 9652.0 | 291.0 | 20.Nov.2028 | 115.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.982.659,15 | 2.0 | 9428.0 | 420.0 | 14.Apr.2030 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.982.822,04 | 2.0 | 9775.0 | 243.0 | 15.Mai2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.983.112,81 | 2.0 | 10231.0 | 674.0 | 23.Sept.2033 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.982.306,26 | 2.0 | 10058.0 | 202.0 | 31.Dez.2079 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.976.715,62 | 2.0 | 9760.0 | 193.0 | 15.Nov.2027 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.977.915,03 | 2.0 | 8959.0 | 506.0 | 17.Feb.2031 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.976.012,73 | 2.0 | 9332.0 | 321.0 | 01.März2029 | 75.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.974.744,80 | 2.0 | 10212.0 | 256.0 | 20.Sept.2028 | 353.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.972.637,92 | 2.0 | 10461.0 | 392.0 | 15.März2030 | 411.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.973.246,12 | 2.0 | 9951.0 | 509.0 | 18.Juni2031 | 313.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.971.042,88 | 2.0 | 9715.0 | 448.0 | 23.Aug.2030 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.968.155,47 | 2.0 | 9785.0 | 137.0 | 08.Apr.2027 | 88.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.968.723,67 | 2.0 | 10051.0 | 780.0 | 28.Mai2035 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.969.070,26 | 2.0 | 10073.0 | 415.0 | 20.Mai2030 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.969.335,49 | 2.0 | 10100.0 | 207.0 | 27.Jan.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.967.236,96 | 2.0 | 9903.0 | 818.0 | 04.Sept.2035 | 364.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.967.406,36 | 2.0 | 10163.0 | 782.0 | 17.Juni2035 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.965.733,70 | 2.0 | 9818.0 | 120.0 | 03.Feb.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.965.994,07 | 2.0 | 9196.0 | 355.0 | 23.Juni2029 | 38.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.966.258,73 | 2.0 | 10187.0 | 353.0 | 02.Okt.2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.964.402,71 | 2.0 | 9128.0 | 574.0 | 13.Jan.2032 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.962.724,62 | 2.0 | 9851.0 | 123.0 | 14.Feb.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.962.014,27 | 2.0 | 9975.0 | 229.0 | 30.Juni2083 | 275.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.960.547,77 | 2.0 | 10077.0 | 548.0 | 06.März2032 | 370.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.960.756,39 | 2.0 | 9522.0 | 239.0 | 21.Apr.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.958.040,50 | 2.0 | 10001.0 | 716.0 | 13.Apr.2034 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.958.400,53 | 2.0 | 10253.0 | 207.0 | 25.Jan.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.958.900,31 | 2.0 | 9767.0 | 115.0 | 15.Jan.2027 | 45.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.957.063,64 | 2.0 | 9796.0 | 114.0 | 21.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.950.812,13 | 2.0 | 10855.0 | 247.0 | 05.Okt.2033 | 675.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.950.960,58 | 2.0 | 8655.0 | 629.0 | 18.Juli2032 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.951.988,01 | 2.0 | 8354.0 | 688.0 | 24.März2033 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.949.076,27 | 2.0 | 9915.0 | 115.0 | 19.Jan.2027 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.949.219,52 | 2.0 | 9036.0 | 750.0 | 18.März2034 | 200.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.946.783,01 | 2.0 | 10151.0 | 271.0 | 02.Nov.2028 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.947.218,24 | 2.0 | 10084.0 | 640.0 | 16.Apr.2033 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.947.792,81 | 2.0 | 9993.0 | 291.0 | 20.Nov.2028 | 254.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.945.146,96 | 2.0 | 9704.0 | 227.0 | 22.März2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.946.185,83 | 2.0 | 10087.0 | 593.0 | 16.Sept.2032 | 445.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.944.391,96 | 2.0 | 10022.0 | 706.0 | 23.Mai2034 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.944.609,91 | 2.0 | 9646.0 | 420.0 | 18.Mai2030 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.942.296,30 | 2.0 | 8110.0 | 746.0 | 01.Sept.2033 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.942.506,20 | 2.0 | 9480.0 | 265.0 | 24.Juli2028 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.941.205,07 | 2.0 | 9997.0 | 267.0 | 22.Aug.2028 | 252.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.941.344,33 | 2.0 | 9877.0 | 132.0 | 22.März2027 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.941.345,60 | 2.0 | 9922.0 | 822.0 | 03.Sept.2035 | 350.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.941.346,95 | 2.0 | 9931.0 | 141.0 | 11.Mai2027 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.941.598,76 | 2.0 | 9788.0 | 147.0 | 14.Mai2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.942.037,28 | 2.0 | 8578.0 | 781.0 | 29.Mai2034 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.939.695,86 | 2.0 | 9922.0 | 693.0 | 23.Sept.2033 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.940.607,33 | 2.0 | 10085.0 | 524.0 | 12.Sept.2031 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.937.796,19 | 2.0 | 10544.0 | 277.0 | 23.Feb.2034 | 488.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.939.015,71 | 2.0 | 10205.0 | 178.0 | 12.Okt.2027 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.936.412,40 | 2.0 | 11195.0 | 531.0 | 06.Juli2032 | 580.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.936.622,17 | 2.0 | 10004.0 | 335.0 | 12.Juni2029 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.937.399,73 | 2.0 | 9916.0 | 1250.0 | 15.Okt.2043 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.937.765,44 | 2.0 | 9083.0 | 566.0 | 18.Nov.2031 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.934.140,70 | 2.0 | 9471.0 | 259.0 | 01.Juli2028 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.934.169,37 | 2.0 | 7440.0 | 938.0 | 12.Jan.2036 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.931.118,65 | 2.0 | 9976.0 | 753.0 | 10.Sept.2034 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.931.474,49 | 2.0 | 10297.0 | 312.0 | 05.Apr.2034 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.929.942,25 | 2.0 | 9957.0 | 227.0 | 24.Apr.2028 | 263.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.928.509,69 | 2.0 | 9859.0 | 751.0 | 04.Sept.2034 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.928.574,92 | 2.0 | 11078.0 | 265.0 | 05.Dez.2029 | 675.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.926.340,52 | 2.0 | 10431.0 | 701.0 | 30.Okt.2044 | 500.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.926.520,56 | 2.0 | 9966.0 | 363.0 | 01.Okt.2029 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.926.604,72 | 2.0 | 10327.0 | 235.0 | 31.Dez.2079 | 463.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.926.806,02 | 2.0 | 10086.0 | 525.0 | 08.Okt.2031 | 371.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.925.543,73 | 2.0 | 7703.0 | 1138.0 | 19.Dez.2039 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.923.518,36 | 2.0 | 9910.0 | 585.0 | 16.Juni2032 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.924.365,86 | 2.0 | 9478.0 | 428.0 | 15.Mai2030 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.924.484,90 | 2.0 | 9722.0 | 230.0 | 26.März2028 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.921.798,11 | 2.0 | 9937.0 | 892.0 | 03.Sept.2036 | 350.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.919.490,15 | 2.0 | 10028.0 | 187.0 | 15.Dez.2027 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.920.009,41 | 2.0 | 10009.0 | 550.0 | 03.Feb.2032 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.914.791,91 | 2.0 | 9894.0 | 850.0 | 10.Nov.2035 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.913.676,33 | 2.0 | 9630.0 | 181.0 | 11.Sept.2027 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.912.477,17 | 2.0 | 9100.0 | 377.0 | 09.Sept.2029 | 25.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.912.703,04 | 2.0 | 8479.0 | 569.0 | 15.Sept.2031 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.910.757,78 | 2.0 | 10714.0 | 338.0 | 28.Nov.2029 | 500.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.911.527,32 | 2.0 | 9926.0 | 709.0 | 11.Apr.2034 | 363.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.909.086,61 | 2.0 | 10447.0 | 382.0 | 05.Apr.2030 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.909.545,19 | 2.0 | 8584.0 | 600.0 | 15.März2032 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.909.771,96 | 2.0 | 9885.0 | 671.0 | 01.Aug.2033 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.910.038,11 | 2.0 | 10619.0 | 437.0 | 05.Sept.2030 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.907.825,56 | 2.0 | 8630.0 | 565.0 | 10.Sept.2031 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.905.035,83 | 2.0 | 9950.0 | 603.0 | 27.Nov.2032 | 345.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.902.282,25 | 2.0 | 10503.0 | 537.0 | 17.März2032 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.901.101,45 | 2.0 | 9855.0 | 888.0 | 11.Sept.2036 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.900.001,32 | 2.0 | 10494.0 | 481.0 | 03.Mai2031 | 463.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.896.006,45 | 2.0 | 9818.0 | 189.0 | 22.Okt.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.896.079,73 | 2.0 | 10022.0 | 351.0 | 04.Aug.2029 | 310.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.890.507,90 | 2.0 | 10093.0 | 226.0 | 27.März2028 | 299.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.890.754,72 | 2.0 | 9851.0 | 569.0 | 13.Apr.2032 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.890.758,07 | 2.0 | 10830.0 | 458.0 | 23.Apr.2031 | 513.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.891.195,38 | 2.0 | 9667.0 | 295.0 | 15.Dez.2028 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.891.731,77 | 2.0 | 10931.0 | 692.0 | 02.Nov.2044 | 563.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.889.557,30 | 2.0 | 8081.0 | 1114.0 | 14.Aug.2038 | 170.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.889.945,73 | 2.0 | 10203.0 | 705.0 | 05.Mai2034 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.886.828,56 | 2.0 | 9897.0 | 608.0 | 07.Sept.2032 | 307.0 |
| WPC | WPC EUROBOND BV | REITS | 2.883.589,94 | 2.0 | 9088.0 | 440.0 | 01.Juni2030 | 95.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.884.148,50 | 2.0 | 10047.0 | 461.0 | 10.Jan.2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.881.917,82 | 2.0 | 10037.0 | 197.0 | 10.Dez.2027 | 275.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.881.967,70 | 2.0 | 9578.0 | 327.0 | 10.Apr.2029 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.882.118,73 | 2.0 | 9858.0 | 106.0 | 13.Dez.2026 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.882.973,88 | 2.0 | 9602.0 | 278.0 | 19.Sept.2028 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.881.561,17 | 2.0 | 10100.0 | 311.0 | 21.Apr.2029 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.880.032,89 | 2.0 | 9910.0 | 755.0 | 07.Okt.2034 | 370.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.877.495,06 | 2.0 | 10913.0 | 267.0 | 16.Nov.2028 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.877.541,23 | 2.0 | 9230.0 | 503.0 | 28.Feb.2031 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.878.513,73 | 2.0 | 9108.0 | 680.0 | 13.Apr.2033 | 185.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.878.572,60 | 2.0 | 9828.0 | 163.0 | 12.Juli2027 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.876.384,89 | 2.0 | 10173.0 | 189.0 | 04.Dez.2027 | 331.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.877.381,43 | 2.0 | 10217.0 | 206.0 | 15.Feb.2028 | 382.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.875.374,75 | 2.0 | 9909.0 | 146.0 | 31.Mai2027 | 225.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.875.852,94 | 2.0 | 10218.0 | 354.0 | 27.Sept.2030 | 403.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.873.309,19 | 2.0 | 11538.0 | 590.0 | 14.Feb.2033 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.871.811,40 | 2.0 | 10013.0 | 195.0 | 08.Dez.2028 | 263.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.871.973,28 | 2.0 | 9695.0 | 238.0 | 20.Apr.2028 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.870.300,95 | 2.0 | 9173.0 | 510.0 | 31.März2031 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.870.930,07 | 2.0 | 9908.0 | 119.0 | 01.Feb.2027 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.871.666,05 | 2.0 | 10397.0 | 190.0 | 29.Nov.2027 | 463.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.868.820,07 | 2.0 | 9832.0 | 156.0 | 21.Juni2027 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.869.897,49 | 2.0 | 10575.0 | 262.0 | 24.Aug.2028 | 488.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.870.107,38 | 2.0 | 9897.0 | 942.0 | 20.Nov.2037 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.867.152,59 | 2.0 | 9803.0 | 1056.0 | 27.Aug.2039 | 385.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.865.458,50 | 2.0 | 10046.0 | 782.0 | 21.Mai2035 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.865.674,38 | 2.0 | 9835.0 | 614.0 | 16.Sept.2032 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 2.863.714,66 | 2.0 | 9490.0 | 347.0 | 18.Juni2029 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.864.059,75 | 2.0 | 10274.0 | 234.0 | 30.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.862.106,16 | 2.0 | 10217.0 | 617.0 | 09.Nov.2032 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.862.901,16 | 2.0 | 10385.0 | 233.0 | 05.Mai2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.861.509,03 | 2.0 | 10278.0 | 614.0 | 26.Jan.2033 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.859.555,80 | 2.0 | 10051.0 | 1065.0 | 24.März2040 | 400.0 |
| V | VISA INC | Technologie | 2.858.358,74 | 2.0 | 9394.0 | 762.0 | 15.Juni2034 | 238.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.856.734,10 | 2.0 | 10125.0 | 347.0 | 31.Aug.2029 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.856.894,93 | 2.0 | 10890.0 | 198.0 | 26.Jan.2029 | 700.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.857.274,59 | 2.0 | 10014.0 | 539.0 | 22.Okt.2031 | 345.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.854.806,56 | 2.0 | 10526.0 | 343.0 | 02.Jan.2035 | 525.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.854.956,62 | 2.0 | 9208.0 | 375.0 | 17.Sept.2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.855.869,31 | 2.0 | 9559.0 | 583.0 | 15.Apr.2032 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.853.432,65 | 2.0 | 8264.0 | 734.0 | 30.Juli2033 | 90.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.851.904,50 | 2.0 | 10013.0 | 740.0 | 25.Nov.2034 | 372.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.851.910,63 | 2.0 | 10517.0 | 197.0 | 11.Jan.2029 | 538.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.852.476,79 | 2.0 | 10845.0 | 268.0 | 28.Nov.2029 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.852.663,34 | 2.0 | 7502.0 | 1016.0 | 26.Okt.2036 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.852.759,09 | 2.0 | 10719.0 | 188.0 | 01.März2033 | 675.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.852.866,57 | 2.0 | 7861.0 | 1044.0 | 15.Nov.2037 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.851.257,59 | 2.0 | 9790.0 | 115.0 | 14.Jan.2027 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.849.630,75 | 2.0 | 10488.0 | 508.0 | 08.Sept.2031 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.849.733,40 | 2.0 | 10130.0 | 449.0 | 23.Sept.2030 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.847.588,61 | 2.0 | 9172.0 | 358.0 | 06.Juli2029 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.846.251,60 | 2.0 | 9546.0 | 318.0 | 12.März2029 | 175.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.846.806,66 | 2.0 | 8901.0 | 532.0 | 17.Mai2031 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.844.899,85 | 2.0 | 9800.0 | 176.0 | 31.Aug.2027 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.845.019,11 | 2.0 | 10759.0 | 345.0 | 30.Okt.2029 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.842.231,51 | 2.0 | 10704.0 | 167.0 | 20.Dez.2032 | 738.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.842.310,18 | 2.0 | 10009.0 | 446.0 | 25.Sept.2030 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.840.083,29 | 2.0 | 9783.0 | 610.0 | 04.Nov.2032 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.840.223,73 | 2.0 | 10691.0 | 413.0 | 12.Juni2030 | 449.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.839.108,88 | 2.0 | 9253.0 | 972.0 | 24.Juli2037 | 288.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.839.134,52 | 2.0 | 9598.0 | 248.0 | 28.Mai2028 | 113.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.839.620,92 | 2.0 | 10531.0 | 634.0 | 06.Juni2033 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.837.833,83 | 2.0 | 10167.0 | 222.0 | 17.März2028 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.838.063,57 | 2.0 | 9861.0 | 231.0 | 02.Apr.2028 | 185.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.838.549,05 | 2.0 | 6690.0 | 1306.0 | 15.März2040 | 80.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.835.781,55 | 2.0 | 9897.0 | 223.0 | 10.März2028 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.834.763,84 | 2.0 | 10366.0 | 338.0 | 01.Sept.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.831.961,96 | 2.0 | 8717.0 | 587.0 | 15.Jan.2032 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.830.356,84 | 2.0 | 9921.0 | 606.0 | 21.Nov.2032 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.829.469,47 | 2.0 | 10030.0 | 251.0 | 26.Juni2028 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.825.989,04 | 2.0 | 10293.0 | 89.0 | 16.Nov.2027 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.825.071,94 | 2.0 | 8630.0 | 701.0 | 07.Mai2033 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.823.038,51 | 2.0 | 10116.0 | 491.0 | 21.Mai2031 | 363.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.823.140,77 | 2.0 | 9522.0 | 470.0 | 22.Dez.2030 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.821.847,52 | 2.0 | 9730.0 | 116.0 | 14.Jan.2027 | 1.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.820.749,16 | 2.0 | 9689.0 | 379.0 | 20.Nov.2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.817.631,41 | 2.0 | 10890.0 | 423.0 | 05.Okt.2030 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.815.658,38 | 2.0 | 9625.0 | 199.0 | 28.Nov.2027 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.816.032,29 | 2.0 | 9648.0 | 215.0 | 28.Jan.2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.816.480,43 | 2.0 | 9992.0 | 531.0 | 05.Sept.2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.816.984,70 | 2.0 | 9590.0 | 193.0 | 28.Okt.2027 | 30.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.814.509,21 | 2.0 | 9837.0 | 197.0 | 06.Dez.2027 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.814.526,29 | 2.0 | 9009.0 | 438.0 | 06.Mai2030 | 40.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.815.429,71 | 2.0 | 10169.0 | 217.0 | 15.März2028 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.812.211,63 | 2.0 | 8184.0 | 755.0 | 15.Nov.2033 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.811.171,83 | 2.0 | 10099.0 | 452.0 | 14.Jan.2031 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.811.204,84 | 2.0 | 9349.0 | 309.0 | 20.Jan.2029 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.808.934,52 | 2.0 | 6633.0 | 1353.0 | 13.Aug.2041 | 134.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.809.067,48 | 2.0 | 10276.0 | 160.0 | 30.Juli2028 | 438.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.809.215,09 | 2.0 | 10174.0 | 399.0 | 29.Apr.2030 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.809.763,90 | 2.0 | 9483.0 | 586.0 | 02.Apr.2032 | 220.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.807.408,84 | 2.0 | 9677.0 | 193.0 | 28.Okt.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.807.565,53 | 2.0 | 10221.0 | 106.0 | 25.Jan.2027 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.808.336,82 | 2.0 | 10210.0 | 207.0 | 24.Jan.2028 | 353.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.805.902,90 | 2.0 | 10203.0 | 620.0 | 18.Juni2055 | 463.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.804.553,60 | 2.0 | 9883.0 | 831.0 | 05.Nov.2035 | 375.0 |
| GLW | CORNING INC | Technologie | 2.805.359,82 | 2.0 | 10497.0 | 478.0 | 15.Mai2031 | 413.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.805.532,12 | 2.0 | 9976.0 | 586.0 | 02.Juli2032 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.803.838,26 | 2.0 | 9925.0 | 150.0 | 26.Mai2027 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.803.961,63 | 2.0 | 10032.0 | 383.0 | 28.Jan.2035 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.801.376,09 | 2.0 | 9816.0 | 243.0 | 26.Mai2028 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.802.002,06 | 2.0 | 10297.0 | 226.0 | 05.Apr.2028 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.802.048,56 | 2.0 | 10007.0 | 377.0 | 17.Nov.2029 | 320.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.801.098,10 | 2.0 | 9551.0 | 411.0 | 23.März2030 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.801.169,75 | 2.0 | 10009.0 | 498.0 | 03.Juni2031 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.798.847,24 | 2.0 | 10103.0 | 294.0 | 25.Jan.2029 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.799.086,70 | 2.0 | 10600.0 | 648.0 | 17.Nov.2033 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.799.539,80 | 2.0 | 10338.0 | 474.0 | 29.Apr.2031 | 415.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.797.029,42 | 2.0 | 10799.0 | 600.0 | 01.März2043 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.798.112,45 | 2.0 | 9372.0 | 461.0 | 04.Sept.2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.798.142,55 | 2.0 | 10497.0 | 259.0 | 17.Aug.2033 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.795.777,80 | 2.0 | 10561.0 | 281.0 | 10.Nov.2029 | 488.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.796.307,16 | 2.0 | 10126.0 | 553.0 | 18.März2032 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.794.269,98 | 2.0 | 10132.0 | 391.0 | 25.März2030 | 338.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.794.282,10 | 2.0 | 9979.0 | 691.0 | 13.Nov.2033 | 371.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.793.107,23 | 2.0 | 10714.0 | 333.0 | 30.Nov.2029 | 588.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.793.259,73 | 2.0 | 9395.0 | 665.0 | 05.Mai2033 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.793.525,37 | 2.0 | 10228.0 | 320.0 | 06.Juni2029 | 330.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.793.624,39 | 2.0 | 9933.0 | 544.0 | 03.Dez.2031 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.793.832,52 | 2.0 | 9978.0 | 537.0 | 31.Dez.2079 | 420.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.793.935,07 | 2.0 | 10397.0 | 294.0 | 05.Feb.2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.791.648,39 | 2.0 | 9186.0 | 430.0 | 24.Apr.2030 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.792.488,29 | 2.0 | 8846.0 | 813.0 | 23.Jan.2035 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.788.474,75 | 2.0 | 9175.0 | 374.0 | 06.Sept.2029 | 50.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.785.626,55 | 2.0 | 9810.0 | 849.0 | 15.Juni2036 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.786.233,65 | 2.0 | 10587.0 | 244.0 | 14.Sept.2028 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.784.886,03 | 2.0 | 10072.0 | 511.0 | 10.Juli2031 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.783.152,88 | 2.0 | 10050.0 | 372.0 | 27.Nov.2029 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.783.153,49 | 2.0 | 9802.0 | 113.0 | 27.Jan.2028 | 85.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.783.537,41 | 2.0 | 10397.0 | 207.0 | 07.Feb.2029 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.781.486,38 | 2.0 | 10599.0 | 330.0 | 06.Juli2029 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.780.117,27 | 2.0 | 9555.0 | 250.0 | 31.Mai2028 | 70.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.778.808,53 | 2.0 | 10116.0 | 353.0 | 03.Okt.2029 | 383.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.779.648,45 | 2.0 | 10416.0 | 288.0 | 08.März2029 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.776.965,16 | 2.0 | 10231.0 | 157.0 | 26.Sept.2027 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.777.151,83 | 2.0 | 10110.0 | 91.0 | 26.Nov.2026 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.775.710,97 | 2.0 | 10293.0 | 545.0 | 05.März2032 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.775.828,53 | 2.0 | 9899.0 | 562.0 | 09.Apr.2032 | 338.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.776.162,75 | 2.0 | 9283.0 | 387.0 | 07.Nov.2029 | 113.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.776.843,48 | 2.0 | 10765.0 | 512.0 | 25.Okt.2031 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.773.253,30 | 2.0 | 10200.0 | 152.0 | 06.Sept.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.773.436,49 | 2.0 | 10396.0 | 206.0 | 25.Apr.2033 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.773.505,35 | 2.0 | 10782.0 | 450.0 | 15.März2031 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.771.812,64 | 2.0 | 9984.0 | 272.0 | 11.Sept.2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.768.501,12 | 2.0 | 10452.0 | 324.0 | 30.Mai2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.769.395,41 | 2.0 | 9820.0 | 117.0 | 22.Jan.2027 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.767.060,82 | 2.0 | 9808.0 | 753.0 | 29.Aug.2034 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.767.270,54 | 2.0 | 10243.0 | 329.0 | 23.Mai2029 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.766.036,95 | 2.0 | 10607.0 | 518.0 | 18.Okt.2031 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.766.597,41 | 2.0 | 9692.0 | 168.0 | 27.Juli2027 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.762.586,52 | 2.0 | 9077.0 | 402.0 | 16.Jan.2030 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.762.718,45 | 2.0 | 11055.0 | 454.0 | 01.Juni2031 | 650.0 |
| WPC | WPC EUROBOND BV | REITS | 2.761.881,70 | 2.0 | 9663.0 | 236.0 | 15.Apr.2028 | 135.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.760.686,87 | 2.0 | 9656.0 | 254.0 | 23.Juni2028 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.757.371,01 | 2.0 | 9842.0 | 155.0 | 14.Juni2027 | 141.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.757.652,96 | 2.0 | 9131.0 | 405.0 | 18.Jan.2030 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.755.965,56 | 2.0 | 9555.0 | 220.0 | 09.Feb.2028 | 63.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.756.041,98 | 2.0 | 10985.0 | 239.0 | 27.Juni2029 | 688.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.756.463,75 | 2.0 | 9882.0 | 145.0 | 13.Mai2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.754.744,04 | 2.0 | 9826.0 | 115.0 | 15.Jan.2027 | 113.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.751.422,29 | 2.0 | 10292.0 | 149.0 | 31.Aug.2032 | 538.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.751.603,71 | 2.0 | 9827.0 | 100.0 | 14.Nov.2026 | 50.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.749.556,95 | 2.0 | 10725.0 | 181.0 | 07.Dez.2028 | 725.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.749.649,00 | 2.0 | 8078.0 | 756.0 | 23.Sept.2033 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.748.138,24 | 2.0 | 10268.0 | 128.0 | 21.März2028 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 2.748.222,36 | 2.0 | 10298.0 | 285.0 | 13.Feb.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.747.333,25 | 2.0 | 9632.0 | 920.0 | 28.Okt.2036 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.745.768,14 | 2.0 | 9917.0 | 790.0 | 02.März2035 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.746.579,55 | 2.0 | 10045.0 | 418.0 | 24.Juni2030 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.746.663,74 | 2.0 | 8024.0 | 701.0 | 30.März2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.743.855,67 | 2.0 | 8393.0 | 706.0 | 12.Apr.2033 | 84.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.744.958,86 | 2.0 | 9890.0 | 693.0 | 13.Nov.2033 | 363.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.745.127,12 | 2.0 | 10194.0 | 402.0 | 24.Juni2030 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.742.594,88 | 2.0 | 8659.0 | 753.0 | 14.März2034 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.742.985,52 | 2.0 | 9950.0 | 117.0 | 12.Feb.2027 | 213.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.743.019,24 | 2.0 | 9890.0 | 140.0 | 27.Apr.2027 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.741.336,79 | 2.0 | 10753.0 | 633.0 | 12.Juni2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.742.169,70 | 2.0 | 7840.0 | 914.0 | 19.Sept.2035 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.742.205,02 | 2.0 | 9227.0 | 303.0 | 07.Dez.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.742.243,70 | 2.0 | 7161.0 | 1193.0 | 21.Juni2039 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.740.065,08 | 2.0 | 9756.0 | 274.0 | 15.Sept.2028 | 160.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.740.378,45 | 2.0 | 10356.0 | 241.0 | 18.Juni2029 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.740.893,64 | 2.0 | 10015.0 | 417.0 | 30.Juni2031 | 363.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.737.095,12 | 2.0 | 9798.0 | 209.0 | 18.Jan.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.737.667,87 | 2.0 | 9995.0 | 139.0 | 17.Apr.2027 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.734.575,14 | 2.0 | 9423.0 | 248.0 | 17.Mai2028 | 13.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.734.777,91 | 2.0 | 10396.0 | 350.0 | 02.Dez.2029 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.734.929,14 | 2.0 | 9893.0 | 121.0 | 09.Feb.2027 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.732.607,54 | 2.0 | 8521.0 | 638.0 | 07.Juli2032 | 82.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.732.712,08 | 2.0 | 10509.0 | 308.0 | 25.März2029 | 463.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.732.888,07 | 2.0 | 10049.0 | 569.0 | 31.Mai2032 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.730.077,47 | 2.0 | 10237.0 | 465.0 | 11.März2031 | 388.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.728.908,90 | 2.0 | 9958.0 | 622.0 | 14.Feb.2033 | 351.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.729.058,60 | 2.0 | 9937.0 | 184.0 | 01.Okt.2027 | 225.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.727.402,58 | 2.0 | 10202.0 | 358.0 | 05.Sept.2029 | 347.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.727.570,99 | 2.0 | 10217.0 | 457.0 | 15.Jan.2031 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.727.648,89 | 2.0 | 9189.0 | 587.0 | 28.März2032 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.727.685,17 | 2.0 | 9688.0 | 157.0 | 16.Juni2027 | 55.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.725.171,39 | 2.0 | 10245.0 | 316.0 | 16.Apr.2029 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.725.925,03 | 2.0 | 9963.0 | 135.0 | 04.Mai2027 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.724.217,35 | 2.0 | 9825.0 | 379.0 | 29.Okt.2029 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.724.563,73 | 2.0 | 8416.0 | 659.0 | 09.Sept.2032 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.724.808,59 | 2.0 | 10609.0 | 308.0 | 16.Apr.2030 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.724.829,69 | 2.0 | 10265.0 | 169.0 | 12.Sept.2027 | 415.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.721.223,71 | 2.0 | 10347.0 | 275.0 | 04.Okt.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.721.411,80 | 2.0 | 9582.0 | 739.0 | 31.Mai2034 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.722.022,75 | 2.0 | 10277.0 | 309.0 | 12.März2029 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.720.077,09 | 2.0 | 10588.0 | 536.0 | 08.März2032 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.720.706,95 | 2.0 | 10347.0 | 694.0 | 07.März2034 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.717.968,76 | 2.0 | 10197.0 | 110.0 | 04.Apr.2027 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.718.228,35 | 2.0 | 5847.0 | 1847.0 | 15.Okt.2050 | 163.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.715.630,76 | 2.0 | 9813.0 | 628.0 | 04.März2033 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 2.716.443,76 | 2.0 | 10114.0 | 96.0 | 13.Dez.2026 | 363.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.714.689,28 | 2.0 | 10513.0 | 310.0 | 14.Juni2029 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.713.242,87 | 2.0 | 10453.0 | 283.0 | 15.Jan.2030 | 482.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.709.623,42 | 2.0 | 9923.0 | 500.0 | 23.Mai2031 | 338.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.710.194,54 | 2.0 | 9316.0 | 352.0 | 22.Juni2029 | 75.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.707.909,22 | 2.0 | 9391.0 | 284.0 | 06.Okt.2028 | 80.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.706.688,39 | 2.0 | 8388.0 | 684.0 | 25.Jan.2033 | 88.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.706.862,81 | 2.0 | 10078.0 | 164.0 | 29.Sept.2027 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.707.214,26 | 2.0 | 10916.0 | 301.0 | 02.Apr.2030 | 588.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.707.401,86 | 2.0 | 10237.0 | 487.0 | 21.Mai2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.707.691,56 | 2.0 | 10411.0 | 322.0 | 10.Aug.2034 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.705.675,31 | 2.0 | 10604.0 | 440.0 | 02.Dez.2030 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.706.117,98 | 2.0 | 10416.0 | 278.0 | 28.Nov.2029 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.706.398,79 | 2.0 | 9951.0 | 596.0 | 04.Sept.2032 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.706.417,66 | 2.0 | 9302.0 | 360.0 | 27.Juli2029 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.702.655,32 | 2.0 | 10283.0 | 324.0 | 06.Juli2029 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.703.043,65 | 2.0 | 10328.0 | 325.0 | 16.Juli2029 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.703.131,19 | 2.0 | 9648.0 | 187.0 | 07.Okt.2027 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.701.619,27 | 2.0 | 10204.0 | 445.0 | 23.Okt.2030 | 365.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.701.866,36 | 2.0 | 11226.0 | 632.0 | 25.Okt.2033 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.702.005,94 | 2.0 | 8916.0 | 530.0 | 21.Mai2031 | 95.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.699.388,55 | 2.0 | 9965.0 | 1106.0 | 16.Okt.2040 | 417.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.700.364,17 | 2.0 | 9517.0 | 203.0 | 02.Dez.2027 | 1.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.700.388,24 | 2.0 | 9951.0 | 631.0 | 05.März2033 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.697.039,46 | 2.0 | 9168.0 | 411.0 | 13.Feb.2030 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.697.697,76 | 2.0 | 9916.0 | 674.0 | 03.Sept.2033 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.697.803,39 | 2.0 | 9787.0 | 233.0 | 10.Apr.2028 | 160.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.692.475,53 | 2.0 | 9557.0 | 390.0 | 28.Jan.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.692.715,64 | 2.0 | 10609.0 | 165.0 | 06.Dez.2032 | 650.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.691.409,56 | 2.0 | 10155.0 | 316.0 | 16.Apr.2029 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.691.825,88 | 2.0 | 9645.0 | 202.0 | 05.Dez.2027 | 63.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.689.785,38 | 2.0 | 10650.0 | 354.0 | 06.Feb.2030 | 562.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.690.507,92 | 2.0 | 10556.0 | 555.0 | 05.Juni2032 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.687.691,29 | 2.0 | 9250.0 | 373.0 | 18.Sept.2029 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.685.130,36 | 2.0 | 9912.0 | 168.0 | 19.Aug.2027 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.683.630,22 | 2.0 | 10183.0 | 229.0 | 12.Juni2028 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.683.889,41 | 2.0 | 10318.0 | 340.0 | 09.Juli2029 | 381.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.682.594,64 | 2.0 | 10475.0 | 478.0 | 02.Apr.2031 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.683.377,12 | 2.0 | 9334.0 | 306.0 | 19.Dez.2028 | 10.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.680.748,92 | 2.0 | 10104.0 | 344.0 | 11.Juli2029 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.680.959,17 | 2.0 | 10354.0 | 380.0 | 11.März2030 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.681.199,58 | 2.0 | 10057.0 | 194.0 | 20.Jan.2028 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.681.634,09 | 2.0 | 10409.0 | 214.0 | 15.März2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.679.716,43 | 2.0 | 10577.0 | 377.0 | 01.Mai2035 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.679.913,79 | 2.0 | 10523.0 | 338.0 | 27.Juni2034 | 513.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.680.203,75 | 2.0 | 10518.0 | 526.0 | 15.Juni2042 | 488.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.677.776,84 | 2.0 | 10626.0 | 245.0 | 19.Sept.2028 | 550.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.677.869,85 | 2.0 | 10389.0 | 461.0 | 24.Jan.2031 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.678.903,10 | 2.0 | 10253.0 | 330.0 | 30.Mai2029 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.674.888,22 | 2.0 | 9400.0 | 253.0 | 04.Juni2028 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.675.130,18 | 2.0 | 9806.0 | 116.0 | 20.Jan.2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.675.366,61 | 2.0 | 9215.0 | 314.0 | 18.Jan.2029 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.675.511,51 | 2.0 | 9965.0 | 516.0 | 14.Juli2031 | 299.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.675.757,44 | 2.0 | 10219.0 | 663.0 | 03.Juli2033 | 338.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.673.857,19 | 2.0 | 9204.0 | 374.0 | 17.Sept.2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.674.322,13 | 2.0 | 9743.0 | 297.0 | 03.Jan.2029 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.674.793,54 | 2.0 | 10945.0 | 590.0 | 20.Apr.2033 | 540.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.672.878,54 | 2.0 | 8909.0 | 488.0 | 09.Nov.2030 | 52.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.670.522,18 | 2.0 | 9065.0 | 425.0 | 18.März2030 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.670.986,73 | 2.0 | 10403.0 | 378.0 | 18.März2030 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.671.062,47 | 2.0 | 10623.0 | 424.0 | 13.Sept.2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.671.160,47 | 2.0 | 9840.0 | 814.0 | 16.Jan.2036 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.669.252,09 | 2.0 | 10478.0 | 501.0 | 21.Aug.2031 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.669.441,39 | 2.0 | 9090.0 | 420.0 | 08.März2030 | 58.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.668.443,39 | 2.0 | 10391.0 | 599.0 | 05.Sept.2032 | 403.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.668.506,93 | 2.0 | 10660.0 | 203.0 | 27.Jan.2028 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.668.799,00 | 2.0 | 9739.0 | 256.0 | 03.Juli2028 | 159.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.668.896,65 | 2.0 | 10342.0 | 398.0 | 16.Mai2030 | 390.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.666.391,65 | 2.0 | 10445.0 | 320.0 | 05.Juni2030 | 496.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.666.703,00 | 2.0 | 10004.0 | 841.0 | 24.Feb.2036 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.664.903,17 | 2.0 | 10383.0 | 283.0 | 04.Jan.2029 | 513.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.665.395,62 | 2.0 | 9429.0 | 327.0 | 08.Apr.2029 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.665.455,54 | 2.0 | 10124.0 | 135.0 | 30.Juni2027 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.665.576,49 | 2.0 | 10897.0 | 632.0 | 12.Sept.2033 | 527.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.666.187,37 | 2.0 | 9893.0 | 635.0 | 10.März2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.664.003,23 | 2.0 | 10415.0 | 403.0 | 15.Mai2035 | 481.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.664.466,91 | 2.0 | 9744.0 | 124.0 | 15.Feb.2027 | 40.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.662.094,92 | 2.0 | 10293.0 | 484.0 | 21.Mai2031 | 388.0 |
| ICADFP | ICADE RegS | REITS | 2.662.208,13 | 2.0 | 9745.0 | 221.0 | 28.Feb.2028 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.662.649,87 | 2.0 | 9914.0 | 123.0 | 23.Feb.2027 | 200.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.662.672,74 | 2.0 | 9766.0 | 158.0 | 23.Juni2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.660.455,98 | 2.0 | 10165.0 | 813.0 | 11.Sept.2035 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.661.685,13 | 2.0 | 10630.0 | 203.0 | 26.Jan.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.660.291,48 | 2.0 | 10543.0 | 172.0 | 15.Sept.2028 | 600.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.657.977,52 | 2.0 | 10135.0 | 292.0 | 15.Jan.2029 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.658.165,04 | 2.0 | 9818.0 | 178.0 | 09.Sept.2027 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.658.368,91 | 2.0 | 10156.0 | 263.0 | 04.Sept.2028 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.658.646,05 | 2.0 | 9076.0 | 598.0 | 04.Apr.2032 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.655.387,23 | 2.0 | 10297.0 | 201.0 | 31.Jan.2028 | 413.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.655.659,01 | 2.0 | 10068.0 | 331.0 | 23.Juni2029 | 370.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.655.993,83 | 2.0 | 10022.0 | 182.0 | 29.Sept.2047 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.654.043,72 | 2.0 | 10226.0 | 194.0 | 14.Dez.2047 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.651.192,44 | 2.0 | 10437.0 | 410.0 | 03.Juli2031 | 457.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.651.335,35 | 2.0 | 10696.0 | 356.0 | 16.Nov.2029 | 470.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.649.139,33 | 2.0 | 10432.0 | 488.0 | 26.Juni2031 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.649.999,56 | 2.0 | 10365.0 | 191.0 | 28.Feb.2028 | 488.0 |
| ICADFP | ICADE RegS | REITS | 2.650.361,25 | 2.0 | 9057.0 | 404.0 | 19.Jan.2030 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.647.792,27 | 2.0 | 9628.0 | 166.0 | 19.Juli2027 | 13.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.648.167,64 | 2.0 | 10506.0 | 455.0 | 27.Feb.2031 | 425.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.648.484,02 | 2.0 | 10769.0 | 427.0 | 12.Okt.2030 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.648.707,78 | 2.0 | 9972.0 | 427.0 | 18.Juni2030 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 2.646.336,61 | 2.0 | 10479.0 | 750.0 | 13.Feb.2035 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.646.388,31 | 2.0 | 10043.0 | 733.0 | 26.Juni2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.646.842,09 | 2.0 | 9767.0 | 271.0 | 28.Aug.2028 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.647.140,50 | 2.0 | 10239.0 | 329.0 | 29.Mai2029 | 378.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.645.161,86 | 2.0 | 9808.0 | 190.0 | 25.Okt.2027 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.645.552,52 | 2.0 | 10030.0 | 414.0 | 08.Mai2030 | 309.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.645.842,89 | 2.0 | 9365.0 | 521.0 | 23.Juni2031 | 213.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.643.339,05 | 2.0 | 9653.0 | 416.0 | 30.Apr.2050 | 253.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.643.607,15 | 2.0 | 10240.0 | 285.0 | 03.Jan.2030 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.643.621,97 | 2.0 | 7109.0 | 1196.0 | 01.Aug.2039 | 145.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.644.301,10 | 2.0 | 9815.0 | 875.0 | 21.Nov.2036 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.642.698,52 | 2.0 | 10031.0 | 371.0 | 05.Dez.2029 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.639.074,73 | 2.0 | 9361.0 | 439.0 | 23.Juni2030 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.639.617,20 | 2.0 | 10087.0 | 436.0 | 09.Sept.2031 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.639.673,63 | 2.0 | 10128.0 | 380.0 | 10.Jan.2030 | 338.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.639.736,70 | 2.0 | 11364.0 | 637.0 | 09.Sept.2033 | 625.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.637.082,76 | 2.0 | 10536.0 | 669.0 | 05.Okt.2033 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.637.275,22 | 2.0 | 10014.0 | 413.0 | 24.Mai2030 | 288.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.635.400,39 | 2.0 | 10527.0 | 252.0 | 15.Nov.2028 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.633.765,41 | 2.0 | 10142.0 | 764.0 | 26.März2035 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.634.232,11 | 2.0 | 9062.0 | 464.0 | 17.Sept.2030 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.634.474,28 | 2.0 | 9371.0 | 415.0 | 16.März2030 | 138.0 |
| T | AT&T INC | Kommunikation | 2.632.028,90 | 2.0 | 7621.0 | 1181.0 | 14.Sept.2039 | 180.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.632.197,45 | 2.0 | 9040.0 | 438.0 | 20.Mai2030 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.632.441,69 | 2.0 | 10659.0 | 745.0 | 08.März2035 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.633.082,07 | 2.0 | 10341.0 | 368.0 | 17.Jan.2030 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.633.106,90 | 2.0 | 9875.0 | 272.0 | 07.Okt.2083 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.630.440,00 | 2.0 | 10378.0 | 251.0 | 10.Juli2028 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.628.884,69 | 2.0 | 10319.0 | 525.0 | 21.Jan.2032 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.629.831,62 | 2.0 | 9978.0 | 423.0 | 19.Juni2030 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.630.116,62 | 2.0 | 10302.0 | 405.0 | 04.Dez.2035 | 550.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.627.553,51 | 2.0 | 7092.0 | 1312.0 | 06.Mai2041 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.625.997,55 | 2.0 | 9297.0 | 425.0 | 30.Apr.2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.626.071,45 | 2.0 | 10206.0 | 612.0 | 18.Jan.2033 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.626.391,07 | 2.0 | 10366.0 | 254.0 | 24.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.627.120,32 | 2.0 | 10467.0 | 360.0 | 27.Nov.2034 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.624.907,01 | 2.0 | 10174.0 | 298.0 | 15.März2029 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.625.111,46 | 2.0 | 10585.0 | 230.0 | 29.Mai2028 | 538.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.625.643,02 | 2.0 | 9637.0 | 171.0 | 15.Nov.2032 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.623.768,54 | 2.0 | 10024.0 | 513.0 | 09.Sept.2032 | 374.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.623.931,89 | 2.0 | 10527.0 | 462.0 | 22.März2031 | 425.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.624.123,27 | 2.0 | 10478.0 | 343.0 | 29.Nov.2029 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.624.489,68 | 2.0 | 9015.0 | 423.0 | 19.März2030 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.621.846,71 | 2.0 | 9865.0 | 154.0 | 14.Juni2027 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.621.968,07 | 2.0 | 10063.0 | 358.0 | 30.Sept.2029 | 300.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.622.265,23 | 2.0 | 8914.0 | 415.0 | 22.Feb.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.620.482,57 | 2.0 | 10029.0 | 443.0 | 09.Sept.2030 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.620.874,56 | 2.0 | 10515.0 | 595.0 | 01.Dez.2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.621.270,07 | 2.0 | 10556.0 | 358.0 | 20.Feb.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.619.596,46 | 2.0 | 7157.0 | 1249.0 | 20.Feb.2040 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.619.664,11 | 2.0 | 10309.0 | 340.0 | 09.Juli2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.620.070,55 | 2.0 | 10001.0 | 434.0 | 27.Aug.2031 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.620.147,66 | 2.0 | 10609.0 | 419.0 | 06.Sept.2030 | 475.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.617.838,73 | 2.0 | 10216.0 | 325.0 | 26.Juni2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.618.361,64 | 2.0 | 10415.0 | 382.0 | 07.März2030 | 400.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.616.083,33 | 2.0 | 10438.0 | 247.0 | 18.Sept.2028 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.616.474,96 | 2.0 | 10519.0 | 322.0 | 02.Aug.2029 | 519.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.616.870,20 | 2.0 | 9774.0 | 180.0 | 13.Sept.2027 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.616.955,87 | 2.0 | 10561.0 | 344.0 | 11.Okt.2029 | 457.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.617.125,70 | 2.0 | 10422.0 | 240.0 | 01.Juni2028 | 448.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.614.684,04 | 2.0 | 10453.0 | 660.0 | 28.Nov.2033 | 413.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.614.979,60 | 2.0 | 9993.0 | 329.0 | 23.Mai2049 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.615.127,18 | 2.0 | 10635.0 | 237.0 | 01.Juni2033 | 575.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.614.096,03 | 2.0 | 9820.0 | 121.0 | 08.Feb.2027 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.614.461,19 | 2.0 | 9503.0 | 418.0 | 16.Apr.2030 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.611.631,06 | 2.0 | 10484.0 | 244.0 | 13.Sept.2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.611.726,69 | 2.0 | 8244.0 | 707.0 | 09.März2033 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.610.162,94 | 2.0 | 10705.0 | 654.0 | 12.Sept.2033 | 467.0 |
| MACIFS | MACIF RegS | Versicherung | 2.610.370,56 | 2.0 | 9643.0 | 158.0 | 21.Juni2027 | 63.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.610.945,72 | 2.0 | 10604.0 | 303.0 | 26.März2030 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.609.312,36 | 2.0 | 10789.0 | 431.0 | 13.Sept.2031 | 488.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.609.361,42 | 2.0 | 9751.0 | 591.0 | 10.Juni2032 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.609.458,72 | 2.0 | 10499.0 | 209.0 | 21.Feb.2029 | 513.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.609.627,41 | 2.0 | 9858.0 | 181.0 | 28.Sept.2027 | 206.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.609.920,19 | 2.0 | 9617.0 | 408.0 | 21.März2030 | 198.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.607.642,09 | 2.0 | 10182.0 | 790.0 | 02.Mai2056 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.608.056,43 | 2.0 | 10349.0 | 324.0 | 04.Juni2030 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.608.665,48 | 2.0 | 10251.0 | 706.0 | 16.Mai2034 | 410.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.605.947,78 | 2.0 | 10006.0 | 569.0 | 06.Mai2032 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.605.260,83 | 2.0 | 9777.0 | 240.0 | 09.Mai2028 | 163.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.605.498,37 | 2.0 | 10527.0 | 298.0 | 12.Feb.2029 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.605.730,45 | 2.0 | 10268.0 | 296.0 | 29.Jan.2029 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.602.706,51 | 2.0 | 9533.0 | 241.0 | 04.Mai2028 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.600.266,69 | 2.0 | 10655.0 | 570.0 | 29.Juni2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.600.408,18 | 2.0 | 10486.0 | 459.0 | 26.Feb.2036 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.600.930,49 | 2.0 | 10252.0 | 320.0 | 14.Juni2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.598.767,03 | 2.0 | 8848.0 | 590.0 | 14.Jan.2032 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.599.435,47 | 2.0 | 9825.0 | 334.0 | 01.Juni2029 | 213.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.599.445,35 | 2.0 | 10231.0 | 354.0 | 24.Sept.2030 | 400.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.599.450,59 | 2.0 | 10146.0 | 304.0 | 05.März2030 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.599.760,89 | 2.0 | 9941.0 | 147.0 | 07.Juni2027 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.600.102,53 | 2.0 | 9975.0 | 1302.0 | 09.Mai2046 | 450.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.597.918,76 | 2.0 | 10206.0 | 465.0 | 28.Feb.2031 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.596.929,97 | 2.0 | 10406.0 | 290.0 | 01.Feb.2030 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.597.191,86 | 2.0 | 9615.0 | 187.0 | 07.Okt.2027 | 38.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.595.349,53 | 2.0 | 10425.0 | 408.0 | 03.Juli2030 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.595.518,69 | 2.0 | 8048.0 | 875.0 | 14.Mai2035 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.595.589,20 | 2.0 | 10667.0 | 235.0 | 16.Aug.2033 | 600.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.593.780,10 | 2.0 | 9446.0 | 479.0 | 06.Jan.2031 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.594.180,77 | 2.0 | 8822.0 | 664.0 | 17.Jan.2033 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.591.602,25 | 2.0 | 10294.0 | 249.0 | 07.Sept.2028 | 388.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.591.829,73 | 2.0 | 10213.0 | 145.0 | 31.Dez.2079 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.592.162,30 | 2.0 | 9902.0 | 677.0 | 04.Sept.2033 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.592.620,03 | 2.0 | 10226.0 | 158.0 | 05.Juli2027 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.592.797,37 | 2.0 | 10292.0 | 641.0 | 25.Mai2033 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.590.375,81 | 2.0 | 10320.0 | 322.0 | 02.Mai2029 | 375.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.590.551,74 | 2.0 | 10374.0 | 396.0 | 24.Apr.2030 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.588.704,22 | 2.0 | 10116.0 | 450.0 | 30.Jan.2031 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.589.608,80 | 2.0 | 10363.0 | 364.0 | 23.Jan.2030 | 413.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.587.611,62 | 2.0 | 9133.0 | 378.0 | 15.Sept.2029 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.588.259,92 | 2.0 | 10280.0 | 199.0 | 15.März2028 | 425.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.588.482,24 | 2.0 | 10151.0 | 297.0 | 12.März2029 | 361.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.587.047,84 | 2.0 | 10402.0 | 665.0 | 23.Jan.2034 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.587.144,61 | 2.0 | 9842.0 | 125.0 | 22.Feb.2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.585.366,29 | 2.0 | 9970.0 | 842.0 | 18.Juni2036 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.583.040,66 | 2.0 | 9972.0 | 525.0 | 03.Sept.2031 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.583.510,58 | 2.0 | 9961.0 | 882.0 | 05.Sept.2036 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.583.597,30 | 2.0 | 10236.0 | 320.0 | 15.Juni2029 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.583.599,83 | 2.0 | 10414.0 | 172.0 | 06.Sept.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.584.097,30 | 2.0 | 10691.0 | 471.0 | 16.Mai2031 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.582.031,74 | 2.0 | 10170.0 | 283.0 | 15.Jan.2029 | 321.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.582.504,46 | 2.0 | 10108.0 | 683.0 | 05.Sept.2033 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.582.693,47 | 2.0 | 9902.0 | 232.0 | 09.Apr.2028 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.582.715,21 | 2.0 | 9454.0 | 223.0 | 16.Feb.2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.580.413,16 | 2.0 | 10436.0 | 752.0 | 07.März2035 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.580.560,26 | 2.0 | 9676.0 | 736.0 | 19.Mai2034 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.580.676,27 | 2.0 | 10013.0 | 787.0 | 09.Mai2035 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.580.801,78 | 2.0 | 10175.0 | 654.0 | 12.Juni2033 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.581.251,61 | 2.0 | 9631.0 | 222.0 | 20.Feb.2028 | 75.0 |
| ICADFP | ICADE RegS | REITS | 2.578.775,87 | 2.0 | 8545.0 | 502.0 | 18.Jan.2031 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.578.911,65 | 2.0 | 10434.0 | 523.0 | 20.März2037 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.579.827,11 | 2.0 | 10238.0 | 836.0 | 30.Apr.2036 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.577.116,08 | 2.0 | 10434.0 | 573.0 | 08.Juni2032 | 413.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.576.130,88 | 2.0 | 10203.0 | 186.0 | 13.Okt.2027 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.576.325,55 | 2.0 | 10131.0 | 373.0 | 15.Jan.2030 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.576.889,76 | 2.0 | 9927.0 | 668.0 | 12.Sept.2033 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.577.094,33 | 2.0 | 10033.0 | 302.0 | 02.Mai2049 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.574.890,70 | 2.0 | 10061.0 | 392.0 | 19.Feb.2030 | 325.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.574.981,91 | 2.0 | 10083.0 | 558.0 | 24.Apr.2032 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.572.833,69 | 2.0 | 10486.0 | 316.0 | 03.Mai2030 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.573.920,62 | 2.0 | 9900.0 | 988.0 | 20.Feb.2038 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.574.199,13 | 2.0 | 10289.0 | 294.0 | 17.Jan.2029 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.571.484,54 | 2.0 | 10198.0 | 779.0 | 23.Mai2035 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.571.879,18 | 2.0 | 10162.0 | 172.0 | 29.Nov.2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.571.141,78 | 2.0 | 10027.0 | 465.0 | 18.Feb.2032 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.571.154,56 | 2.0 | 10321.0 | 709.0 | 11.Juni2034 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.568.803,38 | 2.0 | 10157.0 | 332.0 | 14.Juli2029 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.569.701,33 | 2.0 | 9715.0 | 866.0 | 16.Mai2036 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.568.292,51 | 2.0 | 10407.0 | 400.0 | 22.Mai2031 | 400.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.565.947,69 | 2.0 | 9746.0 | 272.0 | 05.Sept.2028 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.566.759,81 | 2.0 | 10633.0 | 586.0 | 26.Sept.2032 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.564.210,26 | 2.0 | 10289.0 | 450.0 | 15.Jan.2031 | 375.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.564.592,19 | 2.0 | 10392.0 | 189.0 | 29.Okt.2028 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.564.747,30 | 2.0 | 9963.0 | 540.0 | 04.März2037 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.565.359,05 | 2.0 | 10018.0 | 384.0 | 14.Feb.2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.563.782,73 | 2.0 | 10210.0 | 159.0 | 05.Juli2027 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.561.718,65 | 2.0 | 9962.0 | 592.0 | 21.Nov.2032 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.558.458,23 | 2.0 | 9791.0 | 148.0 | 17.Mai2027 | 100.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.558.532,39 | 2.0 | 10560.0 | 630.0 | 24.Mai2033 | 438.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.558.642,34 | 2.0 | 10493.0 | 404.0 | 17.Juli2030 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.559.097,08 | 2.0 | 10457.0 | 323.0 | 31.Mai2030 | 450.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.559.273,98 | 2.0 | 10065.0 | 854.0 | 05.Juni2036 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.559.429,93 | 2.0 | 10025.0 | 480.0 | 17.Feb.2031 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.557.418,86 | 2.0 | 8801.0 | 559.0 | 17.Sept.2031 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.555.761,06 | 2.0 | 10456.0 | 337.0 | 05.Juli2029 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.556.057,42 | 2.0 | 10332.0 | 821.0 | 05.März2036 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.556.730,08 | 2.0 | 10426.0 | 391.0 | 03.Mai2030 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.556.751,37 | 2.0 | 10285.0 | 316.0 | 05.Juni2029 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.555.013,94 | 2.0 | 9964.0 | 639.0 | 18.Mai2033 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.555.020,16 | 2.0 | 9436.0 | 260.0 | 07.Juli2028 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.555.048,09 | 2.0 | 9727.0 | 231.0 | 03.Apr.2028 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.555.202,39 | 2.0 | 10033.0 | 730.0 | 07.Juni2034 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.555.233,34 | 2.0 | 10442.0 | 216.0 | 31.Mai2028 | 506.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.555.427,46 | 2.0 | 10032.0 | 529.0 | 13.Dez.2031 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.553.189,13 | 2.0 | 10274.0 | 530.0 | 07.Dez.2031 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.553.225,77 | 2.0 | 9298.0 | 518.0 | 14.Mai2031 | 163.0 |
| RWE | RWE AG RegS | Elektro- | 2.553.478,79 | 2.0 | 8883.0 | 541.0 | 11.Juni2031 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.551.290,49 | 2.0 | 10481.0 | 283.0 | 06.Nov.2028 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.551.328,62 | 2.0 | 10470.0 | 679.0 | 04.Okt.2033 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.551.599,45 | 2.0 | 10487.0 | 176.0 | 26.Sept.2028 | 550.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.552.317,93 | 2.0 | 10434.0 | 636.0 | 15.Mai2033 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.550.040,24 | 2.0 | 9886.0 | 273.0 | 26.Sept.2028 | 213.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.551.108,39 | 2.0 | 7740.0 | 1187.0 | 11.Juni2039 | 150.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.548.493,21 | 2.0 | 10322.0 | 380.0 | 04.März2030 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.548.532,55 | 2.0 | 10175.0 | 117.0 | 01.März2027 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.548.682,62 | 2.0 | 10273.0 | 544.0 | 22.Feb.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.548.763,99 | 2.0 | 10123.0 | 574.0 | 30.Mai2032 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.549.093,76 | 2.0 | 10326.0 | 352.0 | 27.Sept.2029 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.547.124,00 | 2.0 | 9938.0 | 462.0 | 10.Jan.2031 | 297.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.547.239,84 | 2.0 | 10230.0 | 210.0 | 01.März2028 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.547.889,55 | 2.0 | 7071.0 | 1243.0 | 15.Sept.2039 | 110.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.548.107,12 | 2.0 | 10293.0 | 376.0 | 23.Feb.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.548.188,92 | 2.0 | 10061.0 | 418.0 | 30.Juni2031 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.548.208,70 | 2.0 | 10234.0 | 437.0 | 10.Dez.2030 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.546.143,75 | 2.0 | 8483.0 | 576.0 | 06.Okt.2031 | 38.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.546.218,73 | 2.0 | 10370.0 | 480.0 | 04.Mai2031 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.544.747,98 | 2.0 | 10395.0 | 321.0 | 29.Mai2030 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.544.806,42 | 2.0 | 10331.0 | 843.0 | 01.Juli2036 | 438.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.545.258,11 | 2.0 | 9657.0 | 286.0 | 15.Nov.2028 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.542.633,98 | 2.0 | 10127.0 | 384.0 | 22.Jan.2030 | 325.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.542.984,46 | 2.0 | 10373.0 | 293.0 | 24.Jan.2029 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.543.107,28 | 2.0 | 9745.0 | 154.0 | 16.Juni2028 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.541.395,63 | 2.0 | 10106.0 | 679.0 | 23.Sept.2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.541.454,79 | 2.0 | 10356.0 | 232.0 | 03.Mai2028 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.542.093,31 | 2.0 | 10139.0 | 374.0 | 15.Jan.2031 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.542.302,64 | 2.0 | 10002.0 | 628.0 | 24.Jan.2033 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.542.340,25 | 2.0 | 10182.0 | 638.0 | 24.Mai2033 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.539.958,61 | 2.0 | 10112.0 | 409.0 | 04.Juni2031 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.541.156,46 | 2.0 | 10065.0 | 493.0 | 18.Aug.2036 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.541.166,08 | 2.0 | 10059.0 | 772.0 | 24.März2035 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.538.649,99 | 2.0 | 9823.0 | 677.0 | 21.Nov.2033 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.538.721,57 | 2.0 | 10119.0 | 373.0 | 16.Jan.2030 | 325.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.539.590,96 | 2.0 | 10255.0 | 367.0 | 29.Jan.2030 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.539.642,72 | 2.0 | 9729.0 | 203.0 | 13.Dez.2027 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.536.982,80 | 2.0 | 10334.0 | 595.0 | 20.Sept.2032 | 395.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.537.601,28 | 2.0 | 10186.0 | 563.0 | 02.Juli2032 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.537.608,45 | 2.0 | 10486.0 | 173.0 | 14.Sept.2028 | 525.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.537.747,96 | 2.0 | 10104.0 | 274.0 | 24.Sept.2028 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.537.816,50 | 2.0 | 10228.0 | 365.0 | 21.Jan.2030 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.538.027,19 | 2.0 | 10416.0 | 321.0 | 16.Juli2029 | 480.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.538.128,18 | 2.0 | 10128.0 | 524.0 | 23.Okt.2031 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.538.137,71 | 2.0 | 10148.0 | 172.0 | 09.Nov.2027 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.536.191,03 | 2.0 | 9902.0 | 702.0 | 06.März2034 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.536.376,57 | 2.0 | 9429.0 | 309.0 | 19.Jan.2029 | 94.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.536.486,12 | 2.0 | 9780.0 | 236.0 | 26.Apr.2028 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.536.749,57 | 2.0 | 10292.0 | 351.0 | 22.Nov.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.534.266,88 | 2.0 | 10105.0 | 737.0 | 15.Okt.2035 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.534.482,85 | 2.0 | 9226.0 | 344.0 | 28.Mai2029 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.534.678,99 | 2.0 | 10431.0 | 184.0 | 26.Okt.2028 | 500.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.534.990,36 | 2.0 | 10216.0 | 357.0 | 07.Sept.2029 | 363.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.535.013,80 | 2.0 | 10118.0 | 389.0 | 20.März2030 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.532.786,31 | 2.0 | 10062.0 | 376.0 | 22.Jan.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.532.819,96 | 2.0 | 10171.0 | 210.0 | 19.Feb.2028 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.532.831,85 | 2.0 | 10130.0 | 536.0 | 23.Jan.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.532.898,59 | 2.0 | 10040.0 | 469.0 | 10.März2031 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.531.200,91 | 2.0 | 10067.0 | 572.0 | 11.Juni2032 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.531.318,71 | 2.0 | 9474.0 | 276.0 | 07.Sept.2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.532.189,89 | 2.0 | 10093.0 | 347.0 | 26.Aug.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.529.798,28 | 2.0 | 10313.0 | 315.0 | 16.Apr.2034 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.530.047,09 | 2.0 | 10185.0 | 468.0 | 23.Feb.2031 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.530.440,22 | 2.0 | 10620.0 | 405.0 | 13.Juli2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.530.656,49 | 2.0 | 9976.0 | 600.0 | 30.Aug.2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.530.717,32 | 2.0 | 10055.0 | 436.0 | 27.Aug.2030 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.530.898,62 | 2.0 | 9957.0 | 189.0 | 21.Okt.2027 | 228.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.528.830,46 | 2.0 | 10049.0 | 816.0 | 10.Sept.2035 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.529.236,27 | 2.0 | 9950.0 | 477.0 | 10.März2031 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.529.277,42 | 2.0 | 10211.0 | 324.0 | 24.Juni2029 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.529.472,48 | 2.0 | 10281.0 | 294.0 | 16.März2029 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.529.534,72 | 2.0 | 10065.0 | 409.0 | 23.Mai2030 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.527.744,34 | 2.0 | 9325.0 | 295.0 | 15.Nov.2028 | 38.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.525.392,82 | 2.0 | 10301.0 | 802.0 | 23.Feb.2036 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.525.681,54 | 2.0 | 10177.0 | 166.0 | 02.Aug.2027 | 362.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.525.993,78 | 2.0 | 10484.0 | 108.0 | 20.Jan.2028 | 688.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.526.044,80 | 2.0 | 10027.0 | 790.0 | 02.Sept.2036 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.526.139,30 | 2.0 | 10122.0 | 321.0 | 16.Apr.2029 | 319.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.524.150,56 | 2.0 | 10228.0 | 380.0 | 19.Jan.2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.524.388,83 | 2.0 | 10306.0 | 230.0 | 16.Mai2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.524.614,84 | 2.0 | 9986.0 | 458.0 | 28.Okt.2030 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.524.658,18 | 2.0 | 10009.0 | 522.0 | 23.Sept.2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.524.799,53 | 2.0 | 10017.0 | 807.0 | 02.Sept.2035 | 413.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.523.325,11 | 2.0 | 10272.0 | 566.0 | 19.Juni2032 | 425.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.523.333,88 | 2.0 | 9992.0 | 250.0 | 03.Juli2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.523.436,75 | 2.0 | 10407.0 | 259.0 | 21.Aug.2029 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.523.467,74 | 2.0 | 10196.0 | 487.0 | 15.Mai2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.523.691,96 | 2.0 | 10036.0 | 239.0 | 05.Mai2029 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.521.875,67 | 2.0 | 10049.0 | 445.0 | 02.Okt.2030 | 325.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.522.028,52 | 2.0 | 10336.0 | 317.0 | 19.Juni2029 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.522.039,34 | 2.0 | 10087.0 | 226.0 | 15.Mai2028 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.522.091,56 | 2.0 | 8450.0 | 638.0 | 23.Juni2032 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.520.183,07 | 2.0 | 10182.0 | 351.0 | 27.Aug.2030 | 346.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.520.556,63 | 2.0 | 10484.0 | 190.0 | 01.Nov.2027 | 523.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.520.633,82 | 2.0 | 10062.0 | 853.0 | 21.Mai2036 | 380.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.520.890,77 | 2.0 | 10369.0 | 350.0 | 06.Sept.2030 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.521.064,02 | 2.0 | 10218.0 | 727.0 | 01.Okt.2044 | 424.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.518.410,33 | 2.0 | 6818.0 | 1352.0 | 21.Sept.2041 | 147.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.518.422,60 | 2.0 | 10076.0 | 628.0 | 24.Juni2033 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.518.618,69 | 2.0 | 9906.0 | 618.0 | 14.Dez.2032 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.518.663,34 | 2.0 | 10337.0 | 334.0 | 19.Juni2029 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.518.727,21 | 2.0 | 10372.0 | 219.0 | 10.Apr.2028 | 450.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.519.305,60 | 2.0 | 10029.0 | 411.0 | 30.Mai2030 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.516.952,16 | 2.0 | 9781.0 | 215.0 | 08.Feb.2028 | 163.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.517.486,82 | 2.0 | 10199.0 | 623.0 | 31.Dez.2079 | 450.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.517.987,35 | 2.0 | 7919.0 | 860.0 | 06.Feb.2035 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.518.181,18 | 2.0 | 10011.0 | 563.0 | 17.Feb.2032 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.516.415,86 | 2.0 | 10393.0 | 397.0 | 29.Mai2030 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.514.070,17 | 2.0 | 10257.0 | 487.0 | 21.Mai2031 | 360.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.514.240,14 | 2.0 | 10091.0 | 778.0 | 27.Feb.2035 | 336.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.514.480,37 | 2.0 | 10152.0 | 106.0 | 21.Jan.2027 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.514.523,11 | 2.0 | 10137.0 | 386.0 | 30.Jan.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.512.557,78 | 2.0 | 10209.0 | 298.0 | 01.März2029 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.513.070,49 | 2.0 | 10263.0 | 394.0 | 25.Apr.2030 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.513.476,50 | 2.0 | 10166.0 | 358.0 | 21.Nov.2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.511.544,10 | 2.0 | 9989.0 | 552.0 | 11.Jan.2032 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 2.511.573,57 | 2.0 | 9929.0 | 131.0 | 30.März2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.511.791,80 | 2.0 | 9913.0 | 469.0 | 14.Jan.2031 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.511.963,39 | 2.0 | 10254.0 | 418.0 | 29.Mai2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.512.381,93 | 2.0 | 10083.0 | 447.0 | 19.Nov.2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.509.978,91 | 2.0 | 10266.0 | 134.0 | 06.Juli2027 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.510.843,02 | 2.0 | 9991.0 | 291.0 | 08.Dez.2028 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.510.960,90 | 2.0 | 9977.0 | 675.0 | 08.Sept.2033 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.509.001,08 | 2.0 | 10044.0 | 400.0 | 30.Apr.2030 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.509.219,62 | 2.0 | 10367.0 | 487.0 | 15.Juni2031 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.506.833,47 | 2.0 | 10062.0 | 761.0 | 19.März2035 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.507.184,67 | 2.0 | 10218.0 | 298.0 | 21.März2029 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.507.255,56 | 2.0 | 10235.0 | 152.0 | 11.Juli2027 | 400.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.507.496,69 | 2.0 | 10128.0 | 361.0 | 29.Okt.2029 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.507.921,73 | 2.0 | 10313.0 | 163.0 | 18.Okt.2027 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.506.167,16 | 2.0 | 10068.0 | 568.0 | 26.Mai2033 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.506.619,62 | 2.0 | 10208.0 | 129.0 | 16.Mai2027 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.504.047,81 | 2.0 | 10230.0 | 308.0 | 30.Apr.2029 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.504.279,04 | 2.0 | 9946.0 | 597.0 | 03.Sept.2032 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.504.661,35 | 2.0 | 9945.0 | 397.0 | 06.März2030 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.504.689,16 | 2.0 | 10222.0 | 767.0 | 19.Mai2035 | 438.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.504.942,67 | 2.0 | 10415.0 | 353.0 | 25.Okt.2029 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.504.959,22 | 2.0 | 10296.0 | 359.0 | 16.Okt.2030 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.502.471,78 | 2.0 | 10217.0 | 225.0 | 24.Apr.2028 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.502.737,30 | 2.0 | 9269.0 | 294.0 | 02.Nov.2028 | 0.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.503.109,60 | 2.0 | 10093.0 | 609.0 | 25.Okt.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.501.038,84 | 2.0 | 9886.0 | 243.0 | 25.Mai2028 | 250.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.501.390,18 | 2.0 | 9886.0 | 127.0 | 09.März2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.501.573,45 | 2.0 | 10155.0 | 361.0 | 05.Nov.2029 | 388.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.501.974,09 | 2.0 | 10113.0 | 570.0 | 22.Mai2032 | 363.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.502.010,05 | 2.0 | 10325.0 | 558.0 | 07.Mai2032 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.500.028,07 | 2.0 | 9954.0 | 1001.0 | 05.Sept.2038 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.500.127,20 | 2.0 | 10171.0 | 471.0 | 11.März2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.500.246,59 | 2.0 | 10078.0 | 243.0 | 01.Juni2033 | 325.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.500.261,25 | 2.0 | 10072.0 | 374.0 | 29.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.498.149,15 | 2.0 | 10107.0 | 523.0 | 20.Feb.2037 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.499.154,86 | 2.0 | 8897.0 | 720.0 | 19.Sept.2033 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.496.649,00 | 2.0 | 10088.0 | 765.0 | 31.März2035 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.496.715,73 | 2.0 | 10523.0 | 306.0 | 28.März2029 | 525.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.496.958,31 | 2.0 | 9890.0 | 665.0 | 11.Aug.2033 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.497.686,97 | 2.0 | 9724.0 | 697.0 | 06.Jan.2034 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.497.817,48 | 2.0 | 10168.0 | 217.0 | 09.März2029 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.495.691,57 | 2.0 | 9729.0 | 741.0 | 22.Nov.2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.495.941,98 | 2.0 | 9877.0 | 112.0 | 06.Jan.2027 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.494.240,62 | 2.0 | 10022.0 | 411.0 | 20.Mai2030 | 300.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.494.273,15 | 2.0 | 10083.0 | 533.0 | 16.Jan.2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.494.815,29 | 2.0 | 9951.0 | 334.0 | 06.Juni2029 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.492.570,21 | 2.0 | 9937.0 | 585.0 | 16.Juni2032 | 325.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.492.699,71 | 2.0 | 10011.0 | 291.0 | 11.Dez.2029 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.492.746,06 | 2.0 | 10005.0 | 801.0 | 08.Juni2035 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.493.401,06 | 2.0 | 10078.0 | 557.0 | 20.März2032 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.491.043,59 | 2.0 | 9967.0 | 482.0 | 15.März2031 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.491.506,07 | 2.0 | 9574.0 | 181.0 | 13.Sept.2028 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.491.635,27 | 2.0 | 10097.0 | 459.0 | 21.Jan.2032 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.491.856,86 | 2.0 | 9545.0 | 248.0 | 26.Mai2028 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.491.879,02 | 2.0 | 9424.0 | 290.0 | 17.Nov.2029 | 80.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.489.532,73 | 2.0 | 10099.0 | 380.0 | 22.Jan.2031 | 338.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.489.870,64 | 2.0 | 10115.0 | 330.0 | 02.Juni2029 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.490.602,27 | 2.0 | 9956.0 | 460.0 | 06.Nov.2030 | 275.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.488.518,95 | 2.0 | 10171.0 | 635.0 | 23.Mai2033 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.488.675,35 | 2.0 | 8156.0 | 712.0 | 15.März2033 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.488.717,02 | 2.0 | 10079.0 | 562.0 | 16.Apr.2032 | 346.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.486.817,79 | 2.0 | 9813.0 | 207.0 | 10.Jan.2028 | 159.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.487.042,39 | 2.0 | 9994.0 | 546.0 | 12.März2032 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.487.830,42 | 2.0 | 9999.0 | 747.0 | 23.Jan.2055 | 411.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.485.365,65 | 2.0 | 9950.0 | 805.0 | 02.Sept.2055 | 417.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.485.428,03 | 2.0 | 10283.0 | 835.0 | 14.Nov.2035 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.485.517,54 | 2.0 | 10181.0 | 220.0 | 07.Juni2033 | 400.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.485.534,56 | 2.0 | 10063.0 | 756.0 | 05.März2035 | 422.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.485.657,33 | 2.0 | 9481.0 | 311.0 | 30.Jan.2029 | 100.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.485.950,84 | 2.0 | 10079.0 | 382.0 | 19.Feb.2031 | 363.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.483.885,30 | 2.0 | 9974.0 | 920.0 | 11.Juni2037 | 384.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.484.741,32 | 2.0 | 9899.0 | 529.0 | 02.Okt.2031 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.484.800,28 | 2.0 | 10092.0 | 650.0 | 17.Juni2033 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.482.554,35 | 2.0 | 9991.0 | 605.0 | 06.Okt.2032 | 367.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.482.734,43 | 2.0 | 10198.0 | 324.0 | 24.Juni2029 | 375.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.483.421,54 | 2.0 | 9859.0 | 154.0 | 12.Juni2027 | 175.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.483.473,24 | 2.0 | 10099.0 | 549.0 | 25.März2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.480.885,73 | 2.0 | 9462.0 | 305.0 | 04.Jan.2029 | 93.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.481.304,30 | 2.0 | 9883.0 | 609.0 | 20.Nov.2032 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.481.765,45 | 2.0 | 10265.0 | 513.0 | 03.Sept.2032 | 385.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.479.692,83 | 2.0 | 10177.0 | 419.0 | 05.Juni2030 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.478.290,94 | 2.0 | 10446.0 | 614.0 | 16.März2033 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.476.670,40 | 2.0 | 9844.0 | 130.0 | 13.März2027 | 140.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.476.683,90 | 2.0 | 9905.0 | 806.0 | 07.Aug.2035 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.477.002,44 | 2.0 | 10157.0 | 411.0 | 27.Mai2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.477.459,12 | 2.0 | 10148.0 | 749.0 | 15.Nov.2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.475.426,66 | 2.0 | 10076.0 | 774.0 | 19.März2035 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.475.529,14 | 2.0 | 10051.0 | 376.0 | 22.Jan.2030 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.474.262,53 | 2.0 | 9919.0 | 628.0 | 04.März2033 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.472.266,97 | 2.0 | 9936.0 | 362.0 | 15.Sept.2029 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.472.620,15 | 2.0 | 9202.0 | 322.0 | 16.Feb.2029 | 0.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.473.208,03 | 2.0 | 9825.0 | 184.0 | 04.Okt.2027 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.473.309,20 | 2.0 | 10136.0 | 521.0 | 04.Sept.2031 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.473.354,43 | 2.0 | 10259.0 | 403.0 | 31.Mai2030 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.471.040,28 | 2.0 | 7513.0 | 1240.0 | 26.Mai2040 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.471.112,18 | 2.0 | 9866.0 | 775.0 | 25.Okt.2034 | 331.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.471.181,66 | 2.0 | 10294.0 | 488.0 | 27.Juni2031 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.471.363,22 | 2.0 | 9947.0 | 379.0 | 15.Jan.2031 | 300.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.471.990,52 | 2.0 | 10202.0 | 336.0 | 07.Aug.2029 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.472.150,44 | 2.0 | 10007.0 | 538.0 | 19.Feb.2032 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.469.693,08 | 2.0 | 10063.0 | 771.0 | 23.Feb.2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.470.268,75 | 2.0 | 9821.0 | 138.0 | 09.Apr.2027 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.470.389,60 | 2.0 | 10087.0 | 773.0 | 26.Mai2035 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.470.440,42 | 2.0 | 9782.0 | 184.0 | 30.Sept.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.468.307,14 | 2.0 | 10249.0 | 440.0 | 10.Okt.2030 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.468.868,03 | 2.0 | 8433.0 | 673.0 | 14.Dez.2032 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.466.496,80 | 2.0 | 8093.0 | 831.0 | 12.Sept.2034 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.466.622,73 | 2.0 | 9756.0 | 213.0 | 26.Jan.2028 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.466.988,25 | 2.0 | 10007.0 | 330.0 | 14.Mai2029 | 288.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.467.218,02 | 2.0 | 9662.0 | 178.0 | 03.Sept.2027 | 50.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.467.314,68 | 2.0 | 10215.0 | 358.0 | 13.Sept.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.465.049,93 | 2.0 | 10256.0 | 281.0 | 12.Nov.2028 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.465.159,27 | 2.0 | 9834.0 | 561.0 | 16.Feb.2032 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.465.243,14 | 2.0 | 10003.0 | 439.0 | 11.Sept.2030 | 335.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.466.213,64 | 2.0 | 9856.0 | 641.0 | 04.Feb.2033 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.463.759,66 | 2.0 | 10050.0 | 541.0 | 04.Nov.2036 | 363.0 |
| T | AT&T INC | Kommunikation | 2.463.844,85 | 2.0 | 9786.0 | 708.0 | 15.März2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.463.891,71 | 2.0 | 9759.0 | 930.0 | 21.Nov.2037 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.464.003,85 | 2.0 | 9947.0 | 430.0 | 03.Juli2030 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.464.467,35 | 2.0 | 10030.0 | 166.0 | 17.Aug.2027 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.464.636,11 | 2.0 | 10002.0 | 494.0 | 09.Mai2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.464.727,96 | 2.0 | 8434.0 | 702.0 | 25.Mai2033 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.464.983,91 | 2.0 | 9786.0 | 291.0 | 04.Dez.2028 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.463.349,04 | 2.0 | 9203.0 | 709.0 | 19.Jan.2034 | 278.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.460.783,57 | 2.0 | 10036.0 | 576.0 | 14.Mai2032 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 2.460.846,73 | 2.0 | 10027.0 | 451.0 | 31.Dez.2079 | 420.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.460.931,72 | 2.0 | 10084.0 | 241.0 | 27.Mai2048 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.461.573,78 | 2.0 | 9828.0 | 983.0 | 03.Juli2038 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.462.144,48 | 2.0 | 9501.0 | 370.0 | 12.Sept.2029 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.459.392,19 | 2.0 | 10175.0 | 530.0 | 29.Jan.2032 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.459.394,65 | 2.0 | 9986.0 | 359.0 | 09.Sept.2029 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.459.992,73 | 2.0 | 10224.0 | 530.0 | 17.Okt.2031 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.460.023,53 | 2.0 | 9996.0 | 683.0 | 15.Dez.2033 | 351.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.460.483,88 | 2.0 | 8859.0 | 498.0 | 19.Jan.2031 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.460.521,78 | 2.0 | 10172.0 | 748.0 | 10.Sept.2055 | 452.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.458.081,11 | 2.0 | 10132.0 | 566.0 | 29.Mai2032 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.458.187,67 | 2.0 | 9781.0 | 840.0 | 24.Feb.2036 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.458.902,97 | 2.0 | 10007.0 | 275.0 | 03.Okt.2028 | 256.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.456.491,92 | 2.0 | 9730.0 | 195.0 | 15.Nov.2027 | 116.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.456.552,74 | 2.0 | 10081.0 | 145.0 | 24.Mai2028 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.457.433,14 | 2.0 | 9826.0 | 703.0 | 10.Nov.2033 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.457.564,14 | 2.0 | 10012.0 | 778.0 | 21.März2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.455.770,11 | 2.0 | 10110.0 | 291.0 | 08.Feb.2029 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.456.051,18 | 2.0 | 10120.0 | 156.0 | 19.Juli2027 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.456.193,44 | 2.0 | 10019.0 | 636.0 | 04.Apr.2033 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.453.751,38 | 2.0 | 10212.0 | 611.0 | 02.Nov.2032 | 375.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.454.959,20 | 2.0 | 9996.0 | 471.0 | 25.Feb.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.452.126,22 | 2.0 | 9968.0 | 543.0 | 18.Feb.2033 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.452.201,11 | 2.0 | 10043.0 | 718.0 | 28.Mai2034 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.452.373,85 | 2.0 | 10055.0 | 492.0 | 21.Mai2031 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.452.748,90 | 2.0 | 9732.0 | 228.0 | 23.Juni2048 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.452.970,24 | 2.0 | 9453.0 | 296.0 | 03.Dez.2028 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.450.827,14 | 2.0 | 9788.0 | 806.0 | 11.Apr.2035 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.451.398,43 | 2.0 | 9829.0 | 149.0 | 24.Mai2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.451.689,80 | 2.0 | 9919.0 | 543.0 | 06.Nov.2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.451.848,40 | 2.0 | 9211.0 | 346.0 | 25.Mai2029 | 50.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.451.954,52 | 2.0 | 9628.0 | 235.0 | 09.Apr.2028 | 113.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.452.030,12 | 2.0 | 9923.0 | 448.0 | 21.Nov.2030 | 300.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.449.443,08 | 2.0 | 9843.0 | 580.0 | 20.Juni2032 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.450.609,79 | 2.0 | 10152.0 | 348.0 | 06.Sept.2029 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.448.367,20 | 2.0 | 9993.0 | 104.0 | 10.Dez.2026 | 225.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.448.644,54 | 2.0 | 10011.0 | 751.0 | 10.März2035 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.449.188,00 | 2.0 | 10422.0 | 391.0 | 03.Mai2030 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.446.918,78 | 2.0 | 10040.0 | 494.0 | 16.Mai2031 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.446.923,19 | 2.0 | 10006.0 | 784.0 | 14.Mai2035 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.447.370,12 | 2.0 | 10057.0 | 128.0 | 20.Mai2027 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.447.378,41 | 2.0 | 9909.0 | 242.0 | 31.Mai2028 | 238.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.446.087,57 | 2.0 | 6373.0 | 1337.0 | 04.Dez.2040 | 93.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.446.099,97 | 2.0 | 10046.0 | 391.0 | 08.März2030 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.444.023,26 | 2.0 | 9742.0 | 158.0 | 24.Juni2027 | 88.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.444.166,37 | 2.0 | 10030.0 | 548.0 | 12.Feb.2032 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.442.211,00 | 2.0 | 9881.0 | 950.0 | 28.Juli2037 | 345.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.442.363,41 | 2.0 | 10415.0 | 219.0 | 06.Juni2028 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.442.485,11 | 2.0 | 10053.0 | 505.0 | 17.Juli2031 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.442.494,58 | 2.0 | 9805.0 | 332.0 | 23.Mai2029 | 225.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.442.696,11 | 2.0 | 10002.0 | 275.0 | 05.Okt.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.442.833,55 | 2.0 | 10654.0 | 407.0 | 07.Juni2031 | 464.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.442.838,01 | 2.0 | 9711.0 | 753.0 | 12.Sept.2034 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.442.868,25 | 2.0 | 9869.0 | 717.0 | 15.März2034 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.443.037,48 | 2.0 | 9677.0 | 160.0 | 30.Juni2027 | 38.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.440.654,62 | 2.0 | 9876.0 | 912.0 | 15.März2037 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.441.193,57 | 2.0 | 9984.0 | 780.0 | 27.Mai2035 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.441.289,25 | 2.0 | 10031.0 | 413.0 | 03.Juni2030 | 315.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.441.310,68 | 2.0 | 9987.0 | 399.0 | 30.März2030 | 295.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.441.317,72 | 2.0 | 9707.0 | 337.0 | 31.Dez.2079 | 288.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.441.426,22 | 2.0 | 9728.0 | 237.0 | 28.Apr.2028 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.441.770,59 | 2.0 | 8165.0 | 706.0 | 06.Apr.2033 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.439.281,32 | 2.0 | 8451.0 | 561.0 | 15.Sept.2031 | 95.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.439.525,16 | 2.0 | 10046.0 | 586.0 | 09.Juli2032 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.439.925,75 | 2.0 | 8537.0 | 805.0 | 04.Dez.2034 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.437.948,73 | 2.0 | 10002.0 | 729.0 | 29.Mai2034 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.438.876,82 | 2.0 | 7636.0 | 1172.0 | 13.Juni2039 | 165.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.439.003,99 | 2.0 | 10110.0 | 633.0 | 02.Apr.2033 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.439.092,11 | 2.0 | 10107.0 | 411.0 | 28.Mai2031 | 350.0 |
| FDX | FEDEX CORP | Transport | 2.436.655,46 | 2.0 | 9945.0 | 590.0 | 30.Juli2032 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.436.083,13 | 2.0 | 10577.0 | 281.0 | 03.Nov.2028 | 484.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.433.707,36 | 2.0 | 9787.0 | 212.0 | 25.Jan.2028 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.433.932,17 | 2.0 | 10069.0 | 580.0 | 31.Dez.2079 | 395.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.434.425,97 | 2.0 | 9894.0 | 613.0 | 25.Sept.2032 | 313.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.434.437,60 | 2.0 | 9804.0 | 180.0 | 16.Sept.2027 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.432.587,27 | 2.0 | 10217.0 | 547.0 | 20.März2033 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.432.732,90 | 2.0 | 9537.0 | 519.0 | 14.Juli2031 | 243.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.432.982,25 | 2.0 | 10009.0 | 583.0 | 03.Juli2032 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.430.745,90 | 2.0 | 10976.0 | 696.0 | 06.Juli2034 | 513.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.430.895,28 | 2.0 | 10204.0 | 548.0 | 12.März2032 | 371.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.431.759,09 | 2.0 | 9926.0 | 465.0 | 19.Nov.2035 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.431.786,24 | 2.0 | 9233.0 | 589.0 | 26.März2032 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.431.845,96 | 2.0 | 9879.0 | 609.0 | 22.Sept.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.429.416,50 | 2.0 | 8974.0 | 641.0 | 21.Sept.2032 | 163.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.429.592,25 | 2.0 | 9722.0 | 199.0 | 03.Dez.2027 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.429.896,80 | 2.0 | 10006.0 | 788.0 | 08.Mai2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.429.984,55 | 2.0 | 9979.0 | 659.0 | 27.Mai2033 | 313.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.430.179,36 | 2.0 | 9861.0 | 307.0 | 19.Feb.2049 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.430.349,62 | 2.0 | 10220.0 | 377.0 | 14.Nov.2029 | 338.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.430.355,01 | 2.0 | 10062.0 | 420.0 | 18.Juni2055 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.427.674,96 | 2.0 | 10231.0 | 281.0 | 25.Jan.2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.427.851,76 | 2.0 | 9966.0 | 325.0 | 07.Mai2029 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.428.197,73 | 2.0 | 9832.0 | 1300.0 | 19.Mai2045 | 413.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.428.595,11 | 2.0 | 9546.0 | 574.0 | 14.Apr.2032 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.429.050,32 | 2.0 | 9818.0 | 190.0 | 24.Okt.2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.426.476,55 | 2.0 | 10090.0 | 280.0 | 21.Okt.2029 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.426.971,13 | 2.0 | 9696.0 | 141.0 | 19.Apr.2027 | 34.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.427.067,08 | 2.0 | 8987.0 | 377.0 | 10.Sept.2029 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.427.119,82 | 2.0 | 10023.0 | 441.0 | 02.Okt.2030 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.425.587,24 | 2.0 | 10071.0 | 275.0 | 03.Okt.2029 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.425.725,30 | 2.0 | 10046.0 | 603.0 | 09.Sept.2032 | 337.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.425.850,80 | 2.0 | 10024.0 | 439.0 | 19.Aug.2035 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.423.408,59 | 2.0 | 9975.0 | 422.0 | 24.Juni2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.423.478,55 | 2.0 | 10410.0 | 379.0 | 17.Jan.2030 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.423.626,42 | 2.0 | 9913.0 | 580.0 | 06.Juni2032 | 325.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Financial Other | 2.424.086,54 | 2.0 | 9995.0 | 497.0 | 13.Mai2031 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.424.207,61 | 2.0 | 9676.0 | 278.0 | 25.Sept.2028 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.422.042,70 | 2.0 | 10173.0 | 447.0 | 08.Sept.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.423.313,78 | 2.0 | 9739.0 | 957.0 | 15.Aug.2037 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.420.702,90 | 2.0 | 10012.0 | 726.0 | 01.Juni2034 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.419.374,87 | 2.0 | 10052.0 | 284.0 | 13.Dez.2028 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.419.410,87 | 2.0 | 8221.0 | 758.0 | 14.Sept.2033 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.419.571,87 | 2.0 | 9674.0 | 1128.0 | 10.Nov.2040 | 388.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.417.926,51 | 2.0 | 10038.0 | 438.0 | 15.Okt.2030 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.418.663,96 | 2.0 | 10013.0 | 751.0 | 09.Sept.2034 | 357.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.419.025,15 | 2.0 | 10000.0 | 522.0 | 26.Aug.2036 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.416.825,91 | 2.0 | 10022.0 | 676.0 | 30.Sept.2033 | 388.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.416.899,31 | 2.0 | 9482.0 | 390.0 | 17.Jan.2030 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.416.928,65 | 2.0 | 9796.0 | 142.0 | 26.Apr.2027 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.416.977,12 | 2.0 | 9588.0 | 291.0 | 15.Nov.2028 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.416.983,86 | 2.0 | 10015.0 | 445.0 | 10.Sept.2030 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.417.139,11 | 2.0 | 9988.0 | 438.0 | 19.Nov.2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.417.236,52 | 2.0 | 9525.0 | 385.0 | 28.Nov.2029 | 150.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 2.417.252,33 | 2.0 | 9957.0 | 615.0 | 03.Nov.2032 | 354.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.415.110,67 | 2.0 | 8304.0 | 727.0 | 24.Mai2033 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.415.386,40 | 2.0 | 9709.0 | 239.0 | 02.Mai2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.415.893,05 | 2.0 | 9879.0 | 1318.0 | 27.Mai2045 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.413.496,14 | 2.0 | 9939.0 | 155.0 | 18.Juni2032 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.413.499,78 | 2.0 | 8701.0 | 496.0 | 27.Nov.2030 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.413.819,67 | 2.0 | 10308.0 | 239.0 | 22.Mai2028 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.412.212,60 | 2.0 | 10196.0 | 126.0 | 08.März2028 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.411.571,42 | 2.0 | 9810.0 | 228.0 | 29.März2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.409.334,02 | 2.0 | 9791.0 | 704.0 | 17.Jan.2034 | 300.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.409.364,48 | 2.0 | 10009.0 | 802.0 | 20.Okt.2035 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.410.044,39 | 2.0 | 10153.0 | 128.0 | 12.Apr.2027 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.410.079,55 | 2.0 | 9986.0 | 411.0 | 24.Juni2030 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.410.086,93 | 2.0 | 9999.0 | 955.0 | 03.Okt.2037 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.410.226,58 | 2.0 | 10396.0 | 292.0 | 20.Feb.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.410.262,69 | 2.0 | 9894.0 | 502.0 | 14.Mai2031 | 295.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.408.113,61 | 2.0 | 10002.0 | 534.0 | 06.Okt.2031 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.408.638,88 | 2.0 | 9867.0 | 864.0 | 22.Mai2036 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.408.645,61 | 2.0 | 10296.0 | 580.0 | 22.Juli2032 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.406.694,01 | 2.0 | 9624.0 | 192.0 | 24.Okt.2027 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.406.822,08 | 2.0 | 9869.0 | 944.0 | 22.Sept.2037 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.406.977,63 | 2.0 | 9586.0 | 904.0 | 14.Feb.2037 | 345.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.407.314,31 | 2.0 | 9820.0 | 765.0 | 22.Mai2035 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.407.404,80 | 2.0 | 9296.0 | 301.0 | 08.Dez.2028 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.407.435,79 | 2.0 | 9791.0 | 372.0 | 28.Nov.2029 | 250.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.407.552,64 | 2.0 | 9562.0 | 417.0 | 29.Apr.2030 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.404.945,21 | 2.0 | 8262.0 | 727.0 | 06.Juli2033 | 88.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.405.299,41 | 2.0 | 9890.0 | 160.0 | 05.Juli2027 | 238.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.405.764,77 | 2.0 | 9989.0 | 529.0 | 31.Dez.2079 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.405.981,95 | 2.0 | 10205.0 | 468.0 | 08.Apr.2031 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.403.958,29 | 2.0 | 9994.0 | 366.0 | 16.Okt.2029 | 289.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.404.620,54 | 2.0 | 9991.0 | 279.0 | 06.Okt.2028 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.402.135,11 | 2.0 | 10006.0 | 539.0 | 11.Nov.2031 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.402.565,10 | 2.0 | 9976.0 | 274.0 | 25.Sept.2028 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.403.005,54 | 2.0 | 7439.0 | 1175.0 | 31.Mai2039 | 153.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.403.191,95 | 2.0 | 8881.0 | 557.0 | 27.Sept.2031 | 150.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.400.520,47 | 2.0 | 9554.0 | 232.0 | 25.März2028 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.400.818,56 | 2.0 | 9275.0 | 344.0 | 27.Mai2029 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.401.545,22 | 2.0 | 9878.0 | 458.0 | 14.Okt.2030 | 292.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.401.591,71 | 2.0 | 10168.0 | 132.0 | 31.März2047 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.398.986,64 | 2.0 | 9500.0 | 1187.0 | 10.Feb.2043 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.399.288,21 | 2.0 | 9906.0 | 244.0 | 10.Juni2028 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.399.356,07 | 2.0 | 9960.0 | 612.0 | 03.Okt.2032 | 325.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.399.407,29 | 2.0 | 9961.0 | 444.0 | 07.Okt.2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.397.512,28 | 2.0 | 9947.0 | 611.0 | 02.Okt.2032 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.397.823,15 | 2.0 | 9395.0 | 832.0 | 19.März2036 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.398.428,91 | 2.0 | 9878.0 | 277.0 | 08.Okt.2028 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.396.066,27 | 2.0 | 9937.0 | 953.0 | 30.Sept.2037 | 375.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.396.190,05 | 2.0 | 10125.0 | 446.0 | 16.Okt.2030 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.396.441,83 | 2.0 | 9918.0 | 596.0 | 02.Sept.2033 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.396.783,51 | 2.0 | 9878.0 | 666.0 | 24.Juli2033 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 2.396.867,26 | 2.0 | 9495.0 | 413.0 | 13.März2030 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.397.208,89 | 2.0 | 9982.0 | 544.0 | 06.Nov.2031 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.397.250,69 | 2.0 | 9986.0 | 609.0 | 13.Nov.2033 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.394.720,48 | 2.0 | 9911.0 | 809.0 | 16.Sept.2035 | 413.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.394.816,66 | 2.0 | 9992.0 | 605.0 | 24.Sept.2032 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.394.885,19 | 2.0 | 9739.0 | 690.0 | 11.Dez.2033 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.395.099,57 | 2.0 | 9923.0 | 143.0 | 15.Mai2027 | 213.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.395.199,66 | 2.0 | 9579.0 | 349.0 | 03.Juli2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.395.407,51 | 2.0 | 9848.0 | 221.0 | 28.Feb.2028 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.395.655,01 | 2.0 | 9846.0 | 238.0 | 15.Mai2028 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.393.514,07 | 2.0 | 9500.0 | 344.0 | 12.Juni2029 | 165.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.393.543,08 | 2.0 | 9727.0 | 179.0 | 08.Sept.2027 | 100.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.393.891,42 | 2.0 | 9932.0 | 755.0 | 02.Okt.2034 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.392.576,35 | 2.0 | 9892.0 | 477.0 | 09.Sept.2055 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.392.738,63 | 2.0 | 9821.0 | 727.0 | 17.Juni2034 | 363.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.391.587,71 | 2.0 | 9813.0 | 318.0 | 06.Apr.2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.388.882,01 | 2.0 | 9432.0 | 418.0 | 31.März2030 | 138.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.389.245,97 | 2.0 | 8301.0 | 754.0 | 21.Okt.2033 | 95.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.389.681,57 | 2.0 | 9800.0 | 196.0 | 27.Nov.2027 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.387.495,88 | 2.0 | 9425.0 | 402.0 | 07.Feb.2030 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.387.815,89 | 2.0 | 9508.0 | 238.0 | 18.Apr.2028 | 75.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.388.037,93 | 2.0 | 10098.0 | 206.0 | 21.Jan.2029 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.388.656,93 | 2.0 | 9854.0 | 426.0 | 15.Juni2030 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.388.731,84 | 2.0 | 9487.0 | 383.0 | 25.Okt.2029 | 125.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.386.119,27 | 2.0 | 10019.0 | 196.0 | 03.Dez.2028 | 300.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.386.224,10 | 2.0 | 9827.0 | 694.0 | 31.Okt.2033 | 340.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.386.423,35 | 2.0 | 9914.0 | 666.0 | 22.Okt.2033 | 463.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.384.899,57 | 2.0 | 9911.0 | 472.0 | 15.Jan.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.385.039,02 | 2.0 | 9859.0 | 1025.0 | 23.Sept.2038 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.385.601,33 | 2.0 | 9937.0 | 1090.0 | 12.Nov.2040 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.381.973,62 | 2.0 | 9825.0 | 224.0 | 07.März2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.380.307,38 | 2.0 | 9793.0 | 210.0 | 14.Jan.2028 | 150.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.381.120,80 | 2.0 | 9919.0 | 686.0 | 16.Sept.2033 | 325.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.377.448,00 | 2.0 | 9654.0 | 290.0 | 25.Nov.2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.378.040,20 | 2.0 | 9808.0 | 233.0 | 18.Apr.2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.378.674,30 | 2.0 | 8471.0 | 705.0 | 21.Mai2033 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.378.775,32 | 2.0 | 9974.0 | 413.0 | 06.Juni2030 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.376.502,10 | 2.0 | 10043.0 | 808.0 | 11.Sept.2035 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.373.462,96 | 2.0 | 9578.0 | 417.0 | 13.Apr.2030 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.374.271,58 | 2.0 | 9885.0 | 665.0 | 05.Mai2033 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.372.081,39 | 2.0 | 9434.0 | 342.0 | 23.Mai2029 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.372.782,45 | 2.0 | 9860.0 | 274.0 | 24.Sept.2028 | 188.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.370.389,10 | 2.0 | 8706.0 | 498.0 | 22.Jan.2031 | 91.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.370.626,61 | 2.0 | 9526.0 | 280.0 | 20.Sept.2028 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.370.705,23 | 2.0 | 9819.0 | 80.0 | 07.Dez.2031 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.369.862,39 | 2.0 | 9967.0 | 720.0 | 15.Juni2034 | 385.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.367.768,71 | 2.0 | 9855.0 | 915.0 | 04.Feb.2037 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.365.887,58 | 2.0 | 9651.0 | 195.0 | 04.Nov.2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.364.668,62 | 2.0 | 9458.0 | 255.0 | 16.Juni2028 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.364.806,16 | 2.0 | 9890.0 | 148.0 | 27.Mai2027 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.365.033,43 | 2.0 | 10539.0 | 317.0 | 02.Mai2029 | 475.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.365.112,53 | 2.0 | 9529.0 | 369.0 | 19.Sept.2029 | 175.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.365.449,11 | 2.0 | 9973.0 | 528.0 | 15.Nov.2031 | 313.0 |
| FI | FISERV INC | Technologie | 2.363.325,13 | 2.0 | 9736.0 | 160.0 | 01.Juli2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.363.628,99 | 2.0 | 9746.0 | 211.0 | 18.Jan.2028 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.363.975,17 | 2.0 | 9619.0 | 181.0 | 15.Sept.2027 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.364.143,64 | 2.0 | 9873.0 | 666.0 | 03.Juni2033 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.361.661,33 | 2.0 | 10106.0 | 176.0 | 28.Nov.2027 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.362.007,86 | 2.0 | 9396.0 | 461.0 | 12.Sept.2030 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.360.884,48 | 2.0 | 9691.0 | 280.0 | 09.Okt.2028 | 204.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.359.636,07 | 2.0 | 10132.0 | 555.0 | 08.Apr.2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.357.629,54 | 2.0 | 9442.0 | 314.0 | 08.Feb.2029 | 100.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.357.966,61 | 2.0 | 9918.0 | 761.0 | 04.Nov.2034 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.358.267,59 | 2.0 | 10428.0 | 587.0 | 03.Sept.2032 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.356.030,52 | 2.0 | 9622.0 | 792.0 | 17.Apr.2035 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.355.818,61 | 2.0 | 9882.0 | 139.0 | 21.Apr.2027 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.353.049,75 | 2.0 | 9562.0 | 262.0 | 24.Juli2028 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.352.692,65 | 2.0 | 9539.0 | 212.0 | 12.Jan.2028 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.352.767,87 | 2.0 | 9920.0 | 132.0 | 02.Apr.2027 | 175.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.350.269,64 | 2.0 | 9320.0 | 291.0 | 15.Feb.2034 | 108.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.350.481,15 | 2.0 | 10002.0 | 624.0 | 05.Feb.2033 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.350.730,75 | 2.0 | 9772.0 | 760.0 | 22.Okt.2034 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.349.347,11 | 2.0 | 10053.0 | 524.0 | 19.Nov.2036 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.349.699,28 | 2.0 | 9716.0 | 467.0 | 31.Jan.2031 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.349.811,10 | 2.0 | 9329.0 | 314.0 | 31.Dez.2079 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.347.857,52 | 2.0 | 9629.0 | 261.0 | 17.Juli2028 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.348.468,23 | 2.0 | 9591.0 | 1267.0 | 21.Mai2044 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.348.600,40 | 2.0 | 9221.0 | 537.0 | 30.Juli2031 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.345.921,48 | 2.0 | 9668.0 | 238.0 | 22.Apr.2028 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.345.985,30 | 2.0 | 9672.0 | 423.0 | 22.Mai2030 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.346.911,54 | 2.0 | 9738.0 | 373.0 | 15.Okt.2029 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.346.951,39 | 2.0 | 10109.0 | 706.0 | 23.Apr.2034 | 385.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.347.071,49 | 2.0 | 9641.0 | 410.0 | 22.März2030 | 213.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.344.991,46 | 2.0 | 9316.0 | 415.0 | 23.März2030 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.345.534,25 | 2.0 | 9292.0 | 565.0 | 25.Jan.2032 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.345.623,32 | 2.0 | 9378.0 | 284.0 | 03.Okt.2028 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.343.509,16 | 2.0 | 9542.0 | 345.0 | 15.Juni2029 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.341.626,33 | 2.0 | 10033.0 | 413.0 | 13.Juni2031 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.340.227,34 | 2.0 | 9922.0 | 687.0 | 07.Okt.2033 | 345.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.340.962,94 | 2.0 | 9130.0 | 391.0 | 12.Nov.2029 | 63.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.337.857,87 | 2.0 | 9228.0 | 428.0 | 23.Apr.2030 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.335.863,32 | 2.0 | 9145.0 | 447.0 | 01.Juli2030 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.336.147,33 | 2.0 | 10123.0 | 827.0 | 12.März2036 | 397.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.336.868,06 | 2.0 | 9465.0 | 236.0 | 06.Apr.2028 | 25.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.334.740,27 | 2.0 | 9414.0 | 216.0 | 19.Jan.2028 | 0.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.333.066,48 | 2.0 | 10329.0 | 567.0 | 09.Aug.2032 | 500.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.331.770,97 | 2.0 | 9969.0 | 748.0 | 16.Sept.2034 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.332.402,20 | 2.0 | 9542.0 | 324.0 | 28.März2029 | 145.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.330.773,68 | 2.0 | 9746.0 | 127.0 | 26.Feb.2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.328.663,90 | 2.0 | 9622.0 | 214.0 | 24.Jan.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.328.680,99 | 2.0 | 9534.0 | 260.0 | 17.Juli2029 | 100.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.328.756,98 | 2.0 | 9851.0 | 663.0 | 09.Juni2033 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.327.490,71 | 2.0 | 10233.0 | 137.0 | 18.Apr.2027 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.327.877,26 | 2.0 | 10201.0 | 208.0 | 04.Apr.2028 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.328.204,61 | 2.0 | 7477.0 | 991.0 | 30.Juni2036 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.328.280,60 | 2.0 | 9640.0 | 423.0 | 18.Mai2030 | 215.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.328.494,43 | 2.0 | 10354.0 | 305.0 | 21.Juni2034 | 575.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.324.710,17 | 2.0 | 9334.0 | 343.0 | 26.Mai2029 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.323.121,27 | 2.0 | 9292.0 | 286.0 | 05.Okt.2028 | 0.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.323.372,54 | 2.0 | 8853.0 | 485.0 | 02.Dez.2030 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.324.084,04 | 2.0 | 9828.0 | 231.0 | 11.Apr.2028 | 175.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.321.392,83 | 2.0 | 9961.0 | 238.0 | 06.Mai2028 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.321.483,51 | 2.0 | 10644.0 | 316.0 | 12.Mai2030 | 500.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.320.626,25 | 2.0 | 9100.0 | 512.0 | 24.Nov.2051 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.320.931,74 | 2.0 | 9571.0 | 409.0 | 18.März2030 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.321.213,43 | 2.0 | 8764.0 | 580.0 | 01.Nov.2031 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.319.728,04 | 2.0 | 6729.0 | 1374.0 | 09.Sept.2041 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.317.631,50 | 2.0 | 9588.0 | 610.0 | 10.Aug.2032 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.315.609,49 | 2.0 | 10004.0 | 791.0 | 15.Sept.2036 | 388.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.315.843,08 | 2.0 | 9506.0 | 217.0 | 27.Jan.2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.315.873,84 | 2.0 | 9615.0 | 367.0 | 16.Sept.2029 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.316.323,59 | 2.0 | 8984.0 | 618.0 | 12.Juli2032 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.316.901,87 | 2.0 | 10028.0 | 162.0 | 08.Sept.2027 | 250.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.314.258,37 | 2.0 | 8721.0 | 569.0 | 07.Okt.2031 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.314.808,61 | 2.0 | 9863.0 | 664.0 | 02.Mai2033 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.315.521,65 | 2.0 | 9563.0 | 213.0 | 13.Jan.2028 | 44.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.312.736,27 | 2.0 | 10222.0 | 112.0 | 16.Feb.2027 | 463.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.312.870,76 | 2.0 | 9718.0 | 162.0 | 08.Juli2027 | 80.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.313.024,62 | 2.0 | 9593.0 | 411.0 | 30.März2030 | 200.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.313.836,67 | 2.0 | 10032.0 | 238.0 | 22.Mai2028 | 288.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.314.042,50 | 2.0 | 9588.0 | 194.0 | 04.Nov.2027 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.314.121,13 | 2.0 | 9486.0 | 216.0 | 20.Jan.2028 | 16.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.310.184,39 | 2.0 | 9170.0 | 393.0 | 03.Dez.2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.307.361,08 | 2.0 | 9472.0 | 330.0 | 12.Apr.2029 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.308.151,81 | 2.0 | 9354.0 | 298.0 | 25.Nov.2028 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.308.271,29 | 2.0 | 9610.0 | 178.0 | 03.Sept.2027 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.305.794,87 | 2.0 | 9361.0 | 387.0 | 29.Nov.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.306.295,05 | 2.0 | 9492.0 | 592.0 | 18.Mai2032 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.306.558,06 | 2.0 | 9166.0 | 407.0 | 24.Jan.2030 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.306.660,73 | 2.0 | 9860.0 | 410.0 | 13.Apr.2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.302.848,79 | 2.0 | 9594.0 | 178.0 | 01.Sept.2027 | 5.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.303.468,17 | 2.0 | 10226.0 | 385.0 | 21.März2030 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.302.305,28 | 2.0 | 9881.0 | 761.0 | 23.Okt.2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.300.278,33 | 2.0 | 9475.0 | 411.0 | 14.März2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.300.707,60 | 2.0 | 9455.0 | 589.0 | 26.Apr.2032 | 238.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.299.024,63 | 2.0 | 9818.0 | 308.0 | 28.Feb.2029 | 250.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.299.671,71 | 2.0 | 9588.0 | 212.0 | 17.Jan.2028 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.296.375,72 | 2.0 | 9882.0 | 123.0 | 16.Feb.2027 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.296.414,94 | 2.0 | 9544.0 | 257.0 | 24.Juni2028 | 63.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.296.744,60 | 2.0 | 9586.0 | 216.0 | 26.Jan.2028 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.294.340,47 | 2.0 | 9945.0 | 687.0 | 13.Okt.2033 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.294.935,26 | 2.0 | 9355.0 | 359.0 | 19.Juli2029 | 85.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.295.306,42 | 2.0 | 9123.0 | 530.0 | 15.Juni2031 | 140.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.295.357,05 | 2.0 | 9321.0 | 282.0 | 21.Sept.2028 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.293.105,89 | 2.0 | 6344.0 | 1817.0 | 18.Okt.2051 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.293.156,00 | 2.0 | 9909.0 | 639.0 | 18.März2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.293.970,32 | 2.0 | 9438.0 | 399.0 | 25.Jan.2030 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.291.990,56 | 2.0 | 9517.0 | 252.0 | 09.Juni2029 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.292.601,14 | 2.0 | 9912.0 | 755.0 | 17.Sept.2034 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.289.764,06 | 2.0 | 9517.0 | 201.0 | 26.Nov.2027 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 2.290.038,87 | 2.0 | 9840.0 | 1829.0 | 06.Nov.2064 | 438.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.289.720,39 | 2.0 | 9273.0 | 341.0 | 17.Mai2029 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.285.518,44 | 2.0 | 10026.0 | 883.0 | 04.Sept.2036 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.285.841,17 | 2.0 | 9135.0 | 376.0 | 14.Sept.2029 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.286.181,36 | 2.0 | 9343.0 | 265.0 | 20.Juli2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.286.199,20 | 2.0 | 9247.0 | 371.0 | 05.Sept.2029 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.286.469,75 | 2.0 | 10213.0 | 560.0 | 30.Apr.2032 | 375.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.284.656,72 | 2.0 | 9367.0 | 1309.0 | 30.Aug.2044 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.284.945,55 | 2.0 | 9468.0 | 227.0 | 03.März2028 | 13.0 |
| RWE | RWE AG RegS | Elektro- | 2.283.878,46 | 2.0 | 8343.0 | 754.0 | 26.Nov.2033 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.281.683,43 | 2.0 | 9390.0 | 348.0 | 21.Juni2029 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.280.379,84 | 2.0 | 9417.0 | 284.0 | 01.Okt.2028 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 2.279.112,07 | 2.0 | 8303.0 | 693.0 | 15.März2033 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.276.036,53 | 2.0 | 6337.0 | 1766.0 | 18.Sept.2049 | 180.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.276.103,34 | 2.0 | 8877.0 | 466.0 | 25.Aug.2030 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.276.728,70 | 2.0 | 9401.0 | 419.0 | 02.Apr.2030 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 2.271.051,78 | 2.0 | 10074.0 | 653.0 | 31.Dez.2079 | 475.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.268.569,23 | 2.0 | 9867.0 | 150.0 | 01.Juni2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.265.817,32 | 2.0 | 9249.0 | 1305.0 | 14.Mai2044 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.265.849,15 | 2.0 | 10217.0 | 565.0 | 17.Mai2032 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.265.274,34 | 2.0 | 9801.0 | 141.0 | 20.Apr.2027 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.263.647,41 | 2.0 | 9284.0 | 438.0 | 12.Juni2030 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.261.555,40 | 2.0 | 9018.0 | 491.0 | 18.Dez.2030 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.261.788,67 | 2.0 | 7781.0 | 935.0 | 12.Feb.2036 | 121.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.262.168,48 | 2.0 | 9425.0 | 295.0 | 12.Nov.2028 | 54.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.258.353,25 | 2.0 | 9384.0 | 461.0 | 17.Sept.2030 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.258.507,62 | 2.0 | 8305.0 | 696.0 | 11.März2033 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.256.752,70 | 2.0 | 9676.0 | 410.0 | 07.Apr.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.257.965,24 | 2.0 | 9049.0 | 378.0 | 14.Sept.2029 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.256.427,98 | 2.0 | 10283.0 | 126.0 | 14.März2028 | 470.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.256.540,00 | 2.0 | 9808.0 | 809.0 | 03.Sept.2035 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.256.607,83 | 2.0 | 10008.0 | 507.0 | 27.Juni2031 | 350.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.254.656,44 | 2.0 | 9633.0 | 289.0 | 24.Nov.2028 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.254.736,49 | 2.0 | 9298.0 | 382.0 | 14.Okt.2029 | 88.0 |
| FI | FISERV INC | Technologie | 2.252.595,19 | 2.0 | 9252.0 | 441.0 | 01.Juli2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.252.744,62 | 2.0 | 6062.0 | 1866.0 | 04.Sept.2049 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.253.267,63 | 2.0 | 9273.0 | 422.0 | 20.Apr.2030 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.253.499,99 | 2.0 | 9178.0 | 391.0 | 21.Nov.2029 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.253.511,99 | 2.0 | 9164.0 | 525.0 | 02.Juni2031 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.251.237,98 | 2.0 | 9016.0 | 496.0 | 02.März2031 | 182.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.251.280,03 | 2.0 | 9260.0 | 519.0 | 16.Mai2031 | 156.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.249.968,19 | 2.0 | 8998.0 | 379.0 | 16.Sept.2029 | 13.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.250.285,94 | 2.0 | 8942.0 | 394.0 | 01.Dez.2029 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.250.569,72 | 2.0 | 9526.0 | 243.0 | 05.Mai2028 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.250.597,39 | 2.0 | 8570.0 | 570.0 | 21.Sept.2031 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.250.909,21 | 2.0 | 9347.0 | 791.0 | 15.Okt.2034 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.248.092,41 | 2.0 | 9168.0 | 576.0 | 18.Jan.2032 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.248.718,11 | 2.0 | 9263.0 | 502.0 | 15.März2031 | 160.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.248.990,04 | 2.0 | 8949.0 | 529.0 | 18.Mai2031 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.249.198,50 | 2.0 | 9372.0 | 257.0 | 19.Juni2028 | 0.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.247.113,39 | 2.0 | 9902.0 | 103.0 | 04.Dez.2026 | 166.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.247.961,10 | 2.0 | 8637.0 | 520.0 | 22.Feb.2031 | 13.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.245.913,80 | 2.0 | 9281.0 | 388.0 | 26.Nov.2029 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.246.176,54 | 2.0 | 8830.0 | 568.0 | 06.Okt.2031 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.246.262,40 | 2.0 | 9281.0 | 610.0 | 24.Juni2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.244.461,57 | 2.0 | 9373.0 | 285.0 | 04.Okt.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.244.724,47 | 2.0 | 10086.0 | 537.0 | 07.Okt.2031 | 332.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.245.116,88 | 2.0 | 6973.0 | 1314.0 | 17.März2041 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.243.469,75 | 2.0 | 9172.0 | 393.0 | 10.Nov.2029 | 30.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.243.658,65 | 2.0 | 9143.0 | 375.0 | 06.Sept.2029 | 40.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.241.176,70 | 2.0 | 8951.0 | 469.0 | 17.Sept.2030 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.241.705,83 | 2.0 | 9716.0 | 138.0 | 07.Apr.2027 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.241.934,48 | 2.0 | 9758.0 | 1405.0 | 03.Nov.2045 | 365.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.238.021,49 | 2.0 | 9307.0 | 444.0 | 08.Okt.2040 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.238.425,22 | 2.0 | 9264.0 | 436.0 | 01.Juni2030 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.238.568,64 | 2.0 | 9260.0 | 615.0 | 06.Juli2032 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.238.781,51 | 2.0 | 10621.0 | 131.0 | 06.Apr.2027 | 788.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.237.132,30 | 2.0 | 9500.0 | 253.0 | 14.Juni2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.237.813,65 | 2.0 | 8288.0 | 701.0 | 17.März2033 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.235.485,49 | 2.0 | 9203.0 | 427.0 | 26.Apr.2030 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.231.528,13 | 2.0 | 9693.0 | 594.0 | 17.Mai2032 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.229.900,35 | 2.0 | 8802.0 | 578.0 | 11.Dez.2031 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.230.681,25 | 2.0 | 9862.0 | 712.0 | 03.Nov.2033 | 290.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.228.962,38 | 2.0 | 9096.0 | 373.0 | 25.Aug.2029 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.226.663,44 | 2.0 | 9871.0 | 141.0 | 27.Apr.2027 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.226.678,26 | 2.0 | 9175.0 | 379.0 | 22.Sept.2029 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.227.236,17 | 2.0 | 8553.0 | 563.0 | 09.Sept.2031 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.227.846,07 | 2.0 | 9960.0 | 437.0 | 22.Aug.2031 | 365.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.226.105,24 | 2.0 | 9667.0 | 284.0 | 14.Okt.2028 | 135.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.224.623,01 | 2.0 | 10072.0 | 739.0 | 31.Dez.2079 | 450.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.223.115,90 | 2.0 | 8638.0 | 574.0 | 18.Okt.2031 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.218.977,91 | 2.0 | 10026.0 | 478.0 | 10.März2032 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.217.758,03 | 2.0 | 9049.0 | 474.0 | 05.Okt.2030 | 95.0 |
| EDENFP | EDENRED RegS | Technologie | 2.217.789,58 | 2.0 | 9981.0 | 590.0 | 05.Aug.2032 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.215.955,51 | 2.0 | 9095.0 | 433.0 | 24.Mai2030 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.216.258,64 | 2.0 | 9023.0 | 428.0 | 06.Apr.2030 | 63.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 2.212.194,12 | 2.0 | 10241.0 | 132.0 | 03.Apr.2028 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.212.534,04 | 2.0 | 9931.0 | 107.0 | 31.Dez.2079 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.213.011,44 | 2.0 | 9978.0 | 152.0 | 13.Juli2027 | 238.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.211.170,88 | 2.0 | 8853.0 | 527.0 | 28.Apr.2031 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.210.442,67 | 2.0 | 9292.0 | 337.0 | 26.Apr.2029 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.208.739,95 | 2.0 | 9039.0 | 600.0 | 22.Apr.2032 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.208.921,15 | 2.0 | 9733.0 | 636.0 | 15.März2033 | 325.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.206.659,20 | 2.0 | 9662.0 | 189.0 | 14.Okt.2027 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.206.781,78 | 2.0 | 8985.0 | 533.0 | 05.Juni2031 | 100.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.205.316,30 | 2.0 | 9861.0 | 605.0 | 22.Sept.2032 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.205.785,45 | 2.0 | 8531.0 | 991.0 | 17.Mai2037 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.206.244,83 | 2.0 | 6561.0 | 1347.0 | 26.Nov.2040 | 87.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.203.644,06 | 2.0 | 9525.0 | 228.0 | 17.Juni2033 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.204.753,01 | 2.0 | 9901.0 | 341.0 | 02.Juli2049 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.201.269,64 | 2.0 | 8217.0 | 731.0 | 05.Juli2033 | 75.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.199.462,11 | 2.0 | 10044.0 | 523.0 | 28.Aug.2031 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.199.827,10 | 2.0 | 8727.0 | 773.0 | 15.Juni2034 | 200.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.200.338,33 | 2.0 | 10369.0 | 513.0 | 19.Sept.2031 | 415.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.197.810,42 | 2.0 | 9137.0 | 377.0 | 18.Sept.2029 | 55.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.193.993,21 | 2.0 | 9139.0 | 388.0 | 04.Nov.2029 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.192.274,97 | 2.0 | 9958.0 | 459.0 | 04.Sept.2055 | 387.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.193.229,88 | 2.0 | 9080.0 | 421.0 | 09.März2030 | 63.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.193.378,19 | 2.0 | 9901.0 | 142.0 | 27.Apr.2027 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.190.067,06 | 2.0 | 8755.0 | 573.0 | 24.Okt.2031 | 88.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.190.489,88 | 2.0 | 9122.0 | 383.0 | 06.Okt.2029 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.188.311,60 | 2.0 | 9937.0 | 613.0 | 03.Nov.2033 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.189.112,99 | 2.0 | 7377.0 | 962.0 | 29.Okt.2035 | 38.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.187.578,89 | 2.0 | 9789.0 | 209.0 | 17.Jan.2028 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.184.906,97 | 2.0 | 8913.0 | 648.0 | 15.Nov.2032 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.185.209,73 | 2.0 | 9052.0 | 473.0 | 08.Okt.2030 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.186.263,28 | 2.0 | 9902.0 | 832.0 | 08.Okt.2035 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.183.522,06 | 2.0 | 9828.0 | 196.0 | 22.Nov.2027 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.184.151,43 | 2.0 | 9505.0 | 180.0 | 08.Sept.2027 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.182.600,27 | 2.0 | 9815.0 | 141.0 | 22.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.180.575,88 | 2.0 | 9103.0 | 510.0 | 18.März2031 | 113.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.180.743,25 | 2.0 | 8495.0 | 686.0 | 15.März2033 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.181.582,64 | 2.0 | 9055.0 | 450.0 | 03.Juli2030 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.181.810,79 | 2.0 | 9854.0 | 678.0 | 09.Sept.2033 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.179.110,10 | 2.0 | 8794.0 | 567.0 | 01.Okt.2031 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.180.189,36 | 2.0 | 8720.0 | 565.0 | 07.Okt.2031 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.177.696,10 | 2.0 | 10103.0 | 301.0 | 09.Feb.2029 | 350.0 |
| EOANGR | E.ON SE | Elektro- | 2.177.907,38 | 2.0 | 9881.0 | 976.0 | 26.Okt.2037 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.178.085,95 | 2.0 | 10017.0 | 273.0 | 15.Nov.2028 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.178.669,13 | 2.0 | 8999.0 | 489.0 | 02.Dez.2030 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.178.847,79 | 2.0 | 7294.0 | 1320.0 | 17.Mai2041 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.178.956,40 | 2.0 | 9075.0 | 378.0 | 14.Sept.2029 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.177.557,75 | 2.0 | 9381.0 | 306.0 | 11.Jan.2029 | 113.0 |
| SPSNSW | ELM BV RegS | Financial Other | 2.175.682,33 | 2.0 | 9852.0 | 532.0 | 01.Okt.2031 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.173.463,94 | 2.0 | 9034.0 | 439.0 | 05.Mai2030 | 35.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.173.477,77 | 2.0 | 9828.0 | 159.0 | 30.Juni2027 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.172.607,16 | 2.0 | 8886.0 | 603.0 | 01.Dez.2042 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.169.451,00 | 2.0 | 10362.0 | 113.0 | 23.Jan.2027 | 600.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.169.568,57 | 2.0 | 8720.0 | 516.0 | 03.März2031 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.170.071,03 | 2.0 | 8852.0 | 477.0 | 25.Sept.2030 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.170.399,63 | 2.0 | 9997.0 | 251.0 | 07.Juli2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.167.923,92 | 2.0 | 9967.0 | 311.0 | 20.Feb.2029 | 274.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.166.631,27 | 2.0 | 9811.0 | 362.0 | 18.Sept.2029 | 238.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.166.730,89 | 2.0 | 8884.0 | 751.0 | 08.März2034 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.166.938,95 | 2.0 | 8730.0 | 580.0 | 15.Dez.2031 | 93.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.163.055,38 | 2.0 | 10150.0 | 383.0 | 21.Jan.2030 | 338.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.159.248,46 | 2.0 | 10878.0 | 270.0 | 24.Feb.2034 | 675.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.159.381,65 | 2.0 | 10144.0 | 402.0 | 02.Juli2035 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.159.617,58 | 2.0 | 10022.0 | 183.0 | 02.Dez.2027 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.160.396,27 | 2.0 | 10287.0 | 96.0 | 29.Nov.2027 | 538.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.158.825,96 | 2.0 | 9719.0 | 818.0 | 04.Aug.2035 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.156.620,14 | 2.0 | 8545.0 | 776.0 | 21.März2034 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.156.844,63 | 2.0 | 8985.0 | 384.0 | 04.Okt.2029 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.154.924,73 | 2.0 | 9630.0 | 1666.0 | 28.Juli2055 | 405.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.154.942,62 | 2.0 | 8869.0 | 583.0 | 26.Jan.2032 | 138.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.153.681,54 | 1.0 | 9592.0 | 248.0 | 27.Mai2028 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.153.966,98 | 1.0 | 8931.0 | 615.0 | 17.Juni2032 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.154.564,20 | 1.0 | 8990.0 | 496.0 | 20.Jan.2031 | 105.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.152.442,06 | 1.0 | 8867.0 | 617.0 | 30.Juni2032 | 171.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.152.608,22 | 1.0 | 10842.0 | 418.0 | 23.Nov.2030 | 500.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.152.893,08 | 1.0 | 10381.0 | 202.0 | 31.Jan.2029 | 488.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.150.611,72 | 1.0 | 9799.0 | 107.0 | 14.Dez.2026 | 43.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.149.376,69 | 1.0 | 9526.0 | 413.0 | 18.März2030 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.148.151,86 | 1.0 | 9162.0 | 378.0 | 17.Sept.2029 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.146.743,08 | 1.0 | 8597.0 | 621.0 | 05.Mai2032 | 80.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.146.788,83 | 1.0 | 8700.0 | 579.0 | 25.Nov.2031 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.144.640,05 | 1.0 | 8738.0 | 565.0 | 12.Sept.2031 | 70.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.145.317,59 | 1.0 | 8848.0 | 556.0 | 20.Aug.2031 | 88.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.142.027,35 | 1.0 | 9460.0 | 257.0 | 23.Juni2028 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.141.693,85 | 1.0 | 10025.0 | 577.0 | 06.Mai2032 | 331.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.139.185,82 | 1.0 | 7723.0 | 974.0 | 06.Mai2036 | 95.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.139.560,17 | 1.0 | 8795.0 | 506.0 | 29.Jan.2031 | 58.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.137.495,83 | 1.0 | 8825.0 | 529.0 | 14.Mai2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.137.532,84 | 1.0 | 9781.0 | 107.0 | 15.Dez.2026 | 32.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.137.694,25 | 1.0 | 8826.0 | 520.0 | 19.März2031 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.136.444,81 | 1.0 | 9030.0 | 536.0 | 08.Juli2031 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.135.150,22 | 1.0 | 6693.0 | 1359.0 | 09.März2041 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.133.993,41 | 1.0 | 9998.0 | 134.0 | 31.März2027 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.131.874,75 | 1.0 | 8547.0 | 854.0 | 15.Mai2035 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 2.131.956,22 | 1.0 | 10259.0 | 533.0 | 10.Jan.2032 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.132.397,81 | 1.0 | 9855.0 | 550.0 | 30.Jan.2032 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.132.456,37 | 1.0 | 10019.0 | 785.0 | 16.Juli2035 | 408.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.131.258,35 | 1.0 | 8701.0 | 767.0 | 06.März2034 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.129.115,62 | 1.0 | 8816.0 | 500.0 | 15.Jan.2031 | 66.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.127.358,00 | 1.0 | 10008.0 | 145.0 | 10.Mai2027 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.128.370,39 | 1.0 | 8690.0 | 1010.0 | 22.März2038 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.128.484,83 | 1.0 | 8720.0 | 521.0 | 22.März2031 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.126.139,16 | 1.0 | 7268.0 | 1222.0 | 13.Juli2040 | 186.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.124.744,63 | 1.0 | 9165.0 | 1642.0 | 15.Aug.2053 | 375.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.123.454,80 | 1.0 | 10438.0 | 226.0 | 03.Juli2028 | 488.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.124.336,91 | 1.0 | 8491.0 | 683.0 | 01.März2033 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.118.354,05 | 1.0 | 8279.0 | 690.0 | 19.Jan.2033 | 63.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.118.368,79 | 1.0 | 9729.0 | 131.0 | 15.März2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.118.687,50 | 1.0 | 6643.0 | 1400.0 | 14.Juni2041 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.113.714,21 | 1.0 | 9891.0 | 132.0 | 25.März2027 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.114.033,97 | 1.0 | 9886.0 | 499.0 | 01.Juni2031 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.114.178,14 | 1.0 | 10762.0 | 633.0 | 10.Juli2033 | 488.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.111.962,78 | 1.0 | 9997.0 | 130.0 | 23.März2028 | 250.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.111.997,46 | 1.0 | 8122.0 | 680.0 | 05.Nov.2032 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.112.407,60 | 1.0 | 9598.0 | 168.0 | 27.Juli2027 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.112.442,78 | 1.0 | 8778.0 | 546.0 | 30.Juni2031 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.106.304,90 | 1.0 | 9205.0 | 516.0 | 29.Apr.2031 | 150.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.106.873,84 | 1.0 | 9451.0 | 224.0 | 18.Feb.2028 | 1.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.104.841,19 | 1.0 | 10373.0 | 247.0 | 08.Sept.2028 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.101.807,67 | 1.0 | 8772.0 | 563.0 | 15.Sept.2031 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.102.740,17 | 1.0 | 9456.0 | 325.0 | 31.März2029 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.102.890,99 | 1.0 | 10207.0 | 307.0 | 31.Dez.2079 | 480.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.101.318,23 | 1.0 | 8307.0 | 662.0 | 19.Nov.2032 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.098.950,22 | 1.0 | 9496.0 | 393.0 | 20.Jan.2030 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.099.097,52 | 1.0 | 8682.0 | 508.0 | 17.Jan.2031 | 25.0 |
| T | AT&T INC | Kommunikation | 2.095.865,93 | 1.0 | 8573.0 | 1030.0 | 19.Mai2038 | 260.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.097.144,45 | 1.0 | 10079.0 | 260.0 | 14.Sept.2028 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.094.918,33 | 1.0 | 8398.0 | 1111.0 | 29.März2039 | 225.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 2.095.228,32 | 1.0 | 10172.0 | 370.0 | 22.Jan.2030 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.091.589,73 | 1.0 | 9958.0 | 696.0 | 12.Nov.2033 | 350.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.090.416,67 | 1.0 | 10176.0 | 422.0 | 14.Juli2030 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.089.323,64 | 1.0 | 8639.0 | 591.0 | 15.Jan.2032 | 80.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.089.863,23 | 1.0 | 9324.0 | 356.0 | 09.Juli2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.085.992,88 | 1.0 | 8687.0 | 574.0 | 25.Okt.2031 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.086.130,32 | 1.0 | 9941.0 | 707.0 | 20.Jan.2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.086.378,56 | 1.0 | 9046.0 | 448.0 | 20.Juni2030 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.086.920,71 | 1.0 | 8467.0 | 608.0 | 11.März2032 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.084.527,00 | 1.0 | 8553.0 | 678.0 | 28.Jan.2033 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.084.774,12 | 1.0 | 8537.0 | 839.0 | 23.Feb.2035 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.084.804,64 | 1.0 | 8669.0 | 541.0 | 27.Mai2031 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.085.313,73 | 1.0 | 10104.0 | 295.0 | 15.Feb.2029 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.083.352,23 | 1.0 | 9869.0 | 152.0 | 08.Juni2027 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.080.004,03 | 1.0 | 8672.0 | 605.0 | 10.März2032 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.080.094,85 | 1.0 | 8666.0 | 593.0 | 24.Jan.2032 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.078.556,12 | 1.0 | 8509.0 | 645.0 | 24.Juli2032 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.079.295,44 | 1.0 | 10114.0 | 457.0 | 23.Jan.2031 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.079.937,25 | 1.0 | 9833.0 | 127.0 | 27.Feb.2027 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.078.198,46 | 1.0 | 9447.0 | 508.0 | 15.Aug.2031 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.075.636,92 | 1.0 | 9822.0 | 135.0 | 31.März2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.074.925,26 | 1.0 | 7976.0 | 766.0 | 30.Sept.2033 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.072.765,83 | 1.0 | 8627.0 | 513.0 | 28.Jan.2031 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.072.400,43 | 1.0 | 9413.0 | 281.0 | 21.Sept.2028 | 50.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.070.830,59 | 1.0 | 10043.0 | 533.0 | 25.Jan.2032 | 388.0 |
| ICADFP | ICADE RegS | REITS | 2.068.909,76 | 1.0 | 9826.0 | 178.0 | 13.Sept.2027 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.067.711,07 | 1.0 | 9162.0 | 379.0 | 24.Sept.2029 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.067.772,50 | 1.0 | 8975.0 | 561.0 | 29.Sept.2031 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.064.507,08 | 1.0 | 8216.0 | 711.0 | 21.Apr.2033 | 74.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.065.337,18 | 1.0 | 9077.0 | 739.0 | 20.Feb.2034 | 213.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.062.961,49 | 1.0 | 9196.0 | 482.0 | 18.Jan.2031 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.063.074,14 | 1.0 | 9612.0 | 255.0 | 02.Juli2028 | 200.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.062.362,81 | 1.0 | 9164.0 | 388.0 | 02.Nov.2029 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.058.690,80 | 1.0 | 8584.0 | 607.0 | 10.März2032 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.059.688,86 | 1.0 | 8707.0 | 599.0 | 08.Feb.2032 | 75.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.057.124,03 | 1.0 | 10069.0 | 611.0 | 30.Sept.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.058.189,70 | 1.0 | 6267.0 | 1754.0 | 09.Dez.2049 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.049.323,98 | 1.0 | 8857.0 | 1077.0 | 21.Mai2039 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.049.748,68 | 1.0 | 8332.0 | 919.0 | 09.Mai2036 | 200.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 2.047.180,51 | 1.0 | 10064.0 | 145.0 | 20.Mai2028 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.044.628,10 | 1.0 | 7529.0 | 1185.0 | 20.Juni2039 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.045.436,16 | 1.0 | 10371.0 | 124.0 | 08.März2028 | 574.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.041.570,87 | 1.0 | 8235.0 | 813.0 | 03.Juli2034 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.042.250,10 | 1.0 | 10137.0 | 125.0 | 25.Mai2027 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.031.940,94 | 1.0 | 9236.0 | 300.0 | 27.Nov.2028 | 0.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.032.479,99 | 1.0 | 8419.0 | 677.0 | 17.Nov.2032 | 50.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.030.779,13 | 1.0 | 8511.0 | 814.0 | 14.Okt.2034 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.031.025,30 | 1.0 | 9956.0 | 409.0 | 31.Dez.2079 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.026.960,44 | 1.0 | 9908.0 | 147.0 | 28.Mai2027 | 188.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.028.113,96 | 1.0 | 10064.0 | 139.0 | 30.Juni2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.022.656,22 | 1.0 | 6518.0 | 1383.0 | 24.Okt.2041 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.021.538,40 | 1.0 | 9884.0 | 98.0 | 09.Nov.2026 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.021.614,46 | 1.0 | 8322.0 | 847.0 | 13.März2035 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.020.926,63 | 1.0 | 8170.0 | 703.0 | 23.März2033 | 75.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.017.374,80 | 1.0 | 9949.0 | 454.0 | 30.Okt.2031 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.017.496,25 | 1.0 | 9941.0 | 98.0 | 09.Nov.2026 | 163.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.015.696,53 | 1.0 | 9965.0 | 144.0 | 09.Juni2027 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.016.167,89 | 1.0 | 8267.0 | 916.0 | 28.Apr.2036 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.012.798,68 | 1.0 | 8258.0 | 1125.0 | 30.Okt.2038 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.013.284,56 | 1.0 | 8275.0 | 1052.0 | 14.Mai2038 | 225.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.011.266,00 | 1.0 | 10451.0 | 91.0 | 15.Nov.2027 | 725.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.012.020,18 | 1.0 | 8223.0 | 818.0 | 08.Aug.2034 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.010.343,33 | 1.0 | 9517.0 | 341.0 | 29.Mai2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.008.504,64 | 1.0 | 8181.0 | 789.0 | 14.Feb.2034 | 63.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.008.748,73 | 1.0 | 9880.0 | 196.0 | 13.Nov.2027 | 188.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.006.327,14 | 1.0 | 8516.0 | 570.0 | 22.Sept.2031 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.999.017,49 | 1.0 | 8671.0 | 510.0 | 27.Jan.2031 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.996.940,09 | 1.0 | 9969.0 | 236.0 | 06.Mai2028 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.997.909,48 | 1.0 | 8168.0 | 813.0 | 28.Nov.2034 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.997.945,81 | 1.0 | 9865.0 | 114.0 | 15.Jan.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.995.694,12 | 1.0 | 9972.0 | 373.0 | 05.Nov.2029 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.996.270,83 | 1.0 | 8280.0 | 752.0 | 04.Okt.2033 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.993.274,39 | 1.0 | 9965.0 | 677.0 | 14.Nov.2033 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.990.360,42 | 1.0 | 8251.0 | 745.0 | 22.Sept.2033 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.987.831,01 | 1.0 | 10417.0 | 176.0 | 09.Okt.2027 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.985.153,49 | 1.0 | 8093.0 | 721.0 | 03.März2033 | 0.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.984.505,95 | 1.0 | 10744.0 | 160.0 | 25.Juli2028 | 738.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.981.351,38 | 1.0 | 8087.0 | 701.0 | 11.Jan.2033 | 20.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.981.575,73 | 1.0 | 8789.0 | 567.0 | 01.Okt.2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.979.710,14 | 1.0 | 8716.0 | 581.0 | 07.Nov.2031 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.979.232,00 | 1.0 | 9827.0 | 129.0 | 08.März2027 | 100.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.976.322,58 | 1.0 | 10288.0 | 417.0 | 21.Aug.2030 | 488.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.976.363,48 | 1.0 | 8343.0 | 756.0 | 02.Nov.2033 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.973.111,79 | 1.0 | 8941.0 | 811.0 | 06.März2035 | 238.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.971.267,55 | 1.0 | 9911.0 | 454.0 | 27.Sept.2030 | 225.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.971.770,94 | 1.0 | 10039.0 | 137.0 | 14.Apr.2027 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.969.642,56 | 1.0 | 9791.0 | 141.0 | 20.Apr.2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.969.748,10 | 1.0 | 9973.0 | 567.0 | 20.Feb.2032 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.968.747,96 | 1.0 | 8117.0 | 999.0 | 29.Mai2037 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.967.328,16 | 1.0 | 10335.0 | 166.0 | 31.Okt.2027 | 513.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.967.715,60 | 1.0 | 8198.0 | 682.0 | 02.Nov.2032 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.965.987,88 | 1.0 | 9954.0 | 793.0 | 20.Feb.2035 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.966.113,81 | 1.0 | 10107.0 | 116.0 | 26.Feb.2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.966.339,14 | 1.0 | 9801.0 | 140.0 | 17.Apr.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.964.532,73 | 1.0 | 9686.0 | 196.0 | 08.Nov.2027 | 83.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.960.899,51 | 1.0 | 10196.0 | 433.0 | 22.Juli2030 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.959.987,45 | 1.0 | 8989.0 | 497.0 | 01.Feb.2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.960.395,96 | 1.0 | 8129.0 | 836.0 | 17.Okt.2034 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.958.235,49 | 1.0 | 8122.0 | 701.0 | 16.Feb.2033 | 50.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.956.870,20 | 1.0 | 10090.0 | 106.0 | 16.Jan.2027 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.956.115,43 | 1.0 | 9729.0 | 131.0 | 16.Juni2047 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.953.553,80 | 1.0 | 9730.0 | 130.0 | 09.Juni2032 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.947.835,17 | 1.0 | 8579.0 | 653.0 | 15.Sept.2032 | 100.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.947.007,98 | 1.0 | 9843.0 | 615.0 | 29.Okt.2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.943.967,02 | 1.0 | 9818.0 | 135.0 | 29.März2027 | 88.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.943.392,89 | 1.0 | 8817.0 | 576.0 | 23.Nov.2031 | 88.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.940.770,92 | 1.0 | 8023.0 | 960.0 | 26.März2036 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.939.327,30 | 1.0 | 8044.0 | 841.0 | 15.Sept.2034 | 77.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.939.779,70 | 1.0 | 9887.0 | 133.0 | 30.März2027 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.937.865,09 | 1.0 | 9004.0 | 552.0 | 17.Sept.2031 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.936.395,33 | 1.0 | 9878.0 | 118.0 | 29.Jan.2027 | 138.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.936.535,81 | 1.0 | 9328.0 | 356.0 | 18.Juli2029 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.934.810,65 | 1.0 | 8289.0 | 749.0 | 17.Jan.2034 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.935.474,64 | 1.0 | 9943.0 | 373.0 | 27.Nov.2029 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.933.441,15 | 1.0 | 9812.0 | 103.0 | 29.Nov.2026 | 50.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.934.347,18 | 1.0 | 10419.0 | 214.0 | 14.März2029 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.930.801,50 | 1.0 | 9460.0 | 1327.0 | 14.Jan.2045 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.927.159,38 | 1.0 | 9609.0 | 163.0 | 06.Juli2028 | 75.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.924.590,97 | 1.0 | 10175.0 | 351.0 | 12.Sept.2029 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.920.590,69 | 1.0 | 9550.0 | 430.0 | 22.Mai2030 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.920.093,34 | 1.0 | 9915.0 | 104.0 | 31.Dez.2079 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.918.504,24 | 1.0 | 7975.0 | 827.0 | 14.Sept.2034 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.915.954,05 | 1.0 | 9346.0 | 354.0 | 01.Juli2029 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.913.842,73 | 1.0 | 9525.0 | 225.0 | 27.Feb.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.912.744,60 | 1.0 | 9909.0 | 126.0 | 02.März2032 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.911.094,44 | 1.0 | 9946.0 | 338.0 | 11.Juni2029 | 263.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.905.750,87 | 1.0 | 10004.0 | 810.0 | 22.Okt.2035 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.901.806,52 | 1.0 | 5401.0 | 1857.0 | 01.Sept.2051 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.901.391,94 | 1.0 | 9823.0 | 103.0 | 30.Nov.2026 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.898.107,57 | 1.0 | 5353.0 | 2010.0 | 09.Okt.2050 | 105.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.895.429,89 | 1.0 | 9872.0 | 114.0 | 14.Jan.2027 | 125.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.891.778,06 | 1.0 | 10281.0 | 123.0 | 22.Mai2027 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.892.650,14 | 1.0 | 10176.0 | 113.0 | 18.Jan.2027 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.884.035,00 | 1.0 | 8286.0 | 715.0 | 16.Juni2033 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.876.185,87 | 1.0 | 9780.0 | 143.0 | 29.Apr.2027 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.875.060,22 | 1.0 | 7891.0 | 1047.0 | 06.Nov.2037 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.870.654,36 | 1.0 | 10175.0 | 295.0 | 02.März2029 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.868.594,71 | 1.0 | 10157.0 | 96.0 | 15.Mai2027 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.866.135,02 | 1.0 | 10129.0 | 125.0 | 27.März2027 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.863.222,81 | 1.0 | 6209.0 | 1386.0 | 02.Nov.2040 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.858.670,14 | 1.0 | 9782.0 | 101.0 | 22.Nov.2026 | 0.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.859.364,14 | 1.0 | 9909.0 | 127.0 | 09.März2027 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.857.019,11 | 1.0 | 9804.0 | 98.0 | 09.Nov.2026 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.855.154,32 | 1.0 | 9744.0 | 119.0 | 29.Jan.2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.853.564,29 | 1.0 | 9242.0 | 326.0 | 09.März2029 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.850.731,49 | 1.0 | 10276.0 | 131.0 | 30.März2027 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.851.170,12 | 1.0 | 7815.0 | 997.0 | 02.Sept.2036 | 110.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.846.724,98 | 1.0 | 9676.0 | 153.0 | 09.Juni2028 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 1.846.928,87 | 1.0 | 9948.0 | 130.0 | 16.März2027 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.843.458,75 | 1.0 | 7672.0 | 850.0 | 10.Sept.2034 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.843.857,97 | 1.0 | 8011.0 | 763.0 | 20.Sept.2033 | 38.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.840.979,57 | 1.0 | 10092.0 | 247.0 | 25.Juni2029 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.839.911,14 | 1.0 | 7655.0 | 936.0 | 10.Sept.2035 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.837.207,49 | 1.0 | 10253.0 | 128.0 | 16.März2027 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.835.921,21 | 1.0 | 10081.0 | 415.0 | 27.Mai2030 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.834.892,46 | 1.0 | 10326.0 | 73.0 | 29.Apr.2029 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.829.245,36 | 1.0 | 10126.0 | 109.0 | 02.Feb.2027 | 373.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.828.174,41 | 1.0 | 10640.0 | 172.0 | 11.Sept.2028 | 650.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.824.207,42 | 1.0 | 8243.0 | 771.0 | 22.Nov.2033 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.825.058,97 | 1.0 | 7986.0 | 998.0 | 02.Nov.2036 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.822.919,45 | 1.0 | 10175.0 | 117.0 | 05.Feb.2027 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.816.480,40 | 1.0 | 9786.0 | 120.0 | 03.Feb.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.814.108,53 | 1.0 | 10803.0 | 451.0 | 28.Okt.2030 | 450.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.812.278,83 | 1.0 | 9912.0 | 224.0 | 11.Apr.2048 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.807.409,76 | 1.0 | 10374.0 | 108.0 | 21.Jan.2028 | 600.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.796.208,33 | 1.0 | 9861.0 | 126.0 | 26.Feb.2027 | 150.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.796.305,58 | 1.0 | 10231.0 | 125.0 | 08.März2028 | 488.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.796.320,53 | 1.0 | 9233.0 | 508.0 | 09.Dez.2041 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.796.721,28 | 1.0 | 9982.0 | 460.0 | 20.Nov.2035 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.791.624,36 | 1.0 | 6223.0 | 1411.0 | 15.Jan.2041 | 50.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.792.064,21 | 1.0 | 9945.0 | 127.0 | 14.März2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.790.926,02 | 1.0 | 7637.0 | 1147.0 | 01.Juli2039 | 196.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.789.154,78 | 1.0 | 6933.0 | 1272.0 | 16.Okt.2039 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.787.347,16 | 1.0 | 9837.0 | 116.0 | 18.Jan.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.786.351,53 | 1.0 | 10409.0 | 174.0 | 06.Sept.2032 | 525.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.784.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 189.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.784.858,04 | 1.0 | 7479.0 | 1013.0 | 17.Sept.2036 | 88.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.783.037,20 | 1.0 | 10404.0 | 262.0 | 12.Sept.2029 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.783.847,07 | 1.0 | 6342.0 | 1346.0 | 16.Feb.2041 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.782.178,48 | 1.0 | 7105.0 | 1186.0 | 15.März2040 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.780.493,70 | 1.0 | 9845.0 | 166.0 | 24.Juli2027 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.779.369,09 | 1.0 | 9857.0 | 98.0 | 10.Nov.2026 | 75.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.777.534,91 | 1.0 | 9849.0 | 123.0 | 17.Feb.2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.772.492,47 | 1.0 | 9841.0 | 119.0 | 30.Jan.2027 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.772.738,33 | 1.0 | 10197.0 | 393.0 | 30.Apr.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.770.629,11 | 1.0 | 7261.0 | 1205.0 | 19.Sept.2039 | 150.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.767.179,65 | 1.0 | 10211.0 | 127.0 | 09.Juni2027 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.767.857,12 | 1.0 | 9901.0 | 148.0 | 28.Mai2027 | 175.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.765.245,08 | 1.0 | 10182.0 | 481.0 | 30.Mai2031 | 438.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.759.206,70 | 1.0 | 7019.0 | 1280.0 | 12.Nov.2039 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.756.665,91 | 1.0 | 9886.0 | 108.0 | 20.Dez.2026 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.756.322,08 | 1.0 | 9001.0 | 340.0 | 04.Mai2029 | 45.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.753.937,94 | 1.0 | 6649.0 | 1438.0 | 04.Nov.2041 | 90.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.755.100,30 | 1.0 | 9195.0 | 381.0 | 12.Okt.2029 | 90.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.752.649,18 | 1.0 | 9985.0 | 530.0 | 22.Jan.2032 | 400.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.752.989,00 | 1.0 | 10811.0 | 177.0 | 02.Feb.2028 | 838.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.750.957,74 | 1.0 | 13125.0 | 2018.0 | 16.März2111 | 595.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.751.716,31 | 1.0 | 9433.0 | 226.0 | 25.Feb.2028 | 0.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.750.495,94 | 1.0 | 9818.0 | 119.0 | 29.Jan.2027 | 113.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.748.039,59 | 1.0 | 10166.0 | 240.0 | 20.Juli2028 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.742.469,75 | 1.0 | 11172.0 | 356.0 | 14.März2030 | 663.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.741.633,19 | 1.0 | 10063.0 | 319.0 | 07.Apr.2029 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.739.454,72 | 1.0 | 10291.0 | 88.0 | 15.Sept.2028 | 575.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.733.339,55 | 1.0 | 10020.0 | 237.0 | 21.Mai2029 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.731.177,82 | 1.0 | 10195.0 | 113.0 | 18.Jan.2027 | 400.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.731.285,42 | 1.0 | 10033.0 | 830.0 | 13.Nov.2035 | 386.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.729.614,19 | 1.0 | 9772.0 | 124.0 | 18.Feb.2027 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.730.030,08 | 1.0 | 10115.0 | 177.0 | 07.Sept.2027 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.726.874,38 | 1.0 | 9780.0 | 113.0 | 08.Jan.2027 | 83.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.726.900,53 | 1.0 | 9994.0 | 138.0 | 31.Dez.2079 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.723.270,99 | 1.0 | 7163.0 | 1198.0 | 07.Okt.2039 | 163.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.719.640,55 | 1.0 | 10063.0 | 592.0 | 01.Okt.2032 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.718.682,49 | 1.0 | 9821.0 | 1362.0 | 20.Nov.2045 | 400.0 |
| WPC | WPC EUROBOND BV | REITS | 1.716.577,32 | 1.0 | 9914.0 | 136.0 | 15.Apr.2027 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.713.564,97 | 1.0 | 9939.0 | 117.0 | 25.Jan.2027 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.713.884,88 | 1.0 | 9911.0 | 196.0 | 16.Dez.2027 | 188.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.711.954,01 | 1.0 | 10429.0 | 311.0 | 29.Apr.2030 | 497.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.705.695,37 | 1.0 | 9943.0 | 104.0 | 15.Dez.2026 | 190.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.706.167,53 | 1.0 | 9969.0 | 520.0 | 02.Sept.2031 | 338.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.700.939,32 | 1.0 | 11252.0 | 549.0 | 22.Sept.2032 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.701.481,38 | 1.0 | 9931.0 | 453.0 | 23.Okt.2031 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.699.061,41 | 1.0 | 9889.0 | 135.0 | 07.Apr.2028 | 175.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.697.457,29 | 1.0 | 10100.0 | 141.0 | 14.Juli2027 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.695.993,61 | 1.0 | 9976.0 | 369.0 | 14.Nov.2029 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.692.728,42 | 1.0 | 10512.0 | 251.0 | 04.Okt.2028 | 488.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.682.854,34 | 1.0 | 10058.0 | 521.0 | 27.Nov.2031 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.680.780,19 | 1.0 | 9805.0 | 116.0 | 18.Jan.2027 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.681.552,42 | 1.0 | 10482.0 | 261.0 | 15.Sept.2028 | 450.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.679.506,89 | 1.0 | 10183.0 | 92.0 | 01.Feb.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.678.969,68 | 1.0 | 4741.0 | 2341.0 | 14.Sept.2061 | 138.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.676.991,03 | 1.0 | 10421.0 | 181.0 | 04.Okt.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.677.599,39 | 1.0 | 10032.0 | 241.0 | 19.Mai2028 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.670.182,03 | 1.0 | 6618.0 | 1315.0 | 14.Juni2041 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.668.783,12 | 1.0 | 9825.0 | 143.0 | 28.Apr.2027 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.666.224,05 | 1.0 | 9734.0 | 121.0 | 05.Feb.2027 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.664.849,11 | 1.0 | 10209.0 | 124.0 | 24.Mai2027 | 413.0 |
| FDX | FEDEX CORP | Transport | 1.661.978,53 | 1.0 | 9952.0 | 919.0 | 30.Juli2037 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.660.759,85 | 1.0 | 10573.0 | 252.0 | 24.Nov.2028 | 513.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.660.240,08 | 1.0 | 10190.0 | 340.0 | 04.Dez.2039 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.656.275,77 | 1.0 | 7969.0 | 1178.0 | 17.Juni2039 | 163.0 |
| FDX | FEDEX CORP | Transport | 1.649.034,29 | 1.0 | 9664.0 | 542.0 | 05.Aug.2031 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.649.119,53 | 1.0 | 9174.0 | 528.0 | 20.Mai2031 | 113.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.638.309,46 | 1.0 | 10612.0 | 426.0 | 22.Nov.2030 | 438.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.635.946,56 | 1.0 | 9521.0 | 224.0 | 22.Feb.2028 | 25.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.631.993,09 | 1.0 | 10588.0 | 375.0 | 30.Apr.2035 | 538.0 |
| FDX | FEDEX CORP | Transport | 1.631.590,74 | 1.0 | 8190.0 | 708.0 | 04.Mai2033 | 95.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.629.231,41 | 1.0 | 5079.0 | 2076.0 | 30.Sept.2051 | 100.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.629.961,91 | 1.0 | 10320.0 | 375.0 | 12.März2030 | 463.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.628.236,18 | 1.0 | 10566.0 | 668.0 | 17.Apr.2034 | 500.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.626.933,56 | 1.0 | 11068.0 | 612.0 | 28.Nov.2033 | 575.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.624.805,60 | 1.0 | 10126.0 | 527.0 | 17.Okt.2031 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.624.101,85 | 1.0 | 10331.0 | 279.0 | 27.Jan.2029 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.624.289,31 | 1.0 | 10401.0 | 479.0 | 12.Juni2031 | 475.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.615.975,39 | 1.0 | 9984.0 | 141.0 | 07.Juni2027 | 250.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.611.172,28 | 1.0 | 10494.0 | 315.0 | 23.Mai2030 | 515.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.608.713,62 | 1.0 | 10212.0 | 715.0 | 16.Mai2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.608.995,21 | 1.0 | 9913.0 | 102.0 | 30.Nov.2026 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.603.520,58 | 1.0 | 10625.0 | 500.0 | 02.Okt.2031 | 550.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.601.619,79 | 1.0 | 10414.0 | 147.0 | 31.Mai2027 | 575.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.597.554,12 | 1.0 | 9879.0 | 104.0 | 07.Dez.2026 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.595.888,05 | 1.0 | 9974.0 | 628.0 | 15.Jan.2033 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.592.987,95 | 1.0 | 9331.0 | 295.0 | 17.Nov.2028 | 40.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.591.805,06 | 1.0 | 10326.0 | 720.0 | 02.Apr.2045 | 463.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.591.873,38 | 1.0 | 9920.0 | 571.0 | 15.Apr.2032 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.587.138,40 | 1.0 | 10514.0 | 228.0 | 02.Mai2029 | 500.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.586.047,59 | 1.0 | 10151.0 | 544.0 | 13.März2032 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.583.032,37 | 1.0 | 9815.0 | 119.0 | 29.Jan.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.584.106,48 | 1.0 | 8778.0 | 501.0 | 15.Jan.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.581.815,67 | 1.0 | 10318.0 | 138.0 | 23.Mai2027 | 475.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.576.075,08 | 1.0 | 10008.0 | 208.0 | 20.Feb.2028 | 238.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.576.225,55 | 1.0 | 10392.0 | 222.0 | 27.März2028 | 463.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.567.730,11 | 1.0 | 10016.0 | 782.0 | 01.Apr.2035 | 350.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.565.674,74 | 1.0 | 9670.0 | 237.0 | 22.Apr.2028 | 150.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.564.826,62 | 1.0 | 10145.0 | 293.0 | 29.Jan.2030 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.562.933,24 | 1.0 | 11642.0 | 592.0 | 26.Dez.2043 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.560.342,41 | 1.0 | 9697.0 | 164.0 | 15.Juli2027 | 75.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.556.255,94 | 1.0 | 10391.0 | 211.0 | 23.Feb.2029 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.556.459,45 | 1.0 | 6218.0 | 1420.0 | 03.Dez.2040 | 38.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.552.280,62 | 1.0 | 9924.0 | 243.0 | 15.Juli2028 | 275.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.547.361,98 | 1.0 | 9570.0 | 324.0 | 01.Apr.2029 | 163.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.547.613,60 | 1.0 | 9866.0 | 217.0 | 21.Feb.2028 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.544.532,38 | 1.0 | 10186.0 | 409.0 | 08.Aug.2035 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.545.072,59 | 1.0 | 10189.0 | 130.0 | 27.März2028 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.542.905,15 | 1.0 | 10505.0 | 274.0 | 21.Nov.2028 | 463.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.541.706,93 | 1.0 | 10186.0 | 346.0 | 10.Sept.2029 | 363.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.542.474,71 | 1.0 | 10303.0 | 347.0 | 11.Sept.2030 | 441.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.537.140,07 | 1.0 | 10038.0 | 398.0 | 28.Mai2031 | 450.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.537.719,81 | 1.0 | 10180.0 | 513.0 | 10.Sept.2031 | 400.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.536.179,24 | 1.0 | 10110.0 | 158.0 | 30.Juni2047 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.536.462,80 | 1.0 | 10087.0 | 410.0 | 01.Juli2031 | 419.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.531.824,14 | 1.0 | 10760.0 | 315.0 | 22.Juli2029 | 575.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.530.471,08 | 1.0 | 10058.0 | 463.0 | 02.Jan.2036 | 392.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.528.384,58 | 1.0 | 10151.0 | 176.0 | 10.Sept.2028 | 404.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.528.563,26 | 1.0 | 10190.0 | 543.0 | 14.Mai2032 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.527.793,25 | 1.0 | 10169.0 | 568.0 | 28.Mai2032 | 375.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.527.799,87 | 1.0 | 10014.0 | 123.0 | 11.Apr.2027 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.524.423,90 | 1.0 | 10040.0 | 338.0 | 09.Juli2030 | 349.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.521.644,48 | 1.0 | 9828.0 | 749.0 | 20.Jan.2035 | 388.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.522.065,40 | 1.0 | 10071.0 | 350.0 | 03.Sept.2030 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.518.455,65 | 1.0 | 10188.0 | 386.0 | 02.Apr.2030 | 413.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.518.014,94 | 1.0 | 10128.0 | 538.0 | 22.Jan.2032 | 350.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.514.768,22 | 1.0 | 10248.0 | 143.0 | 24.Mai2028 | 538.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.515.020,48 | 1.0 | 9739.0 | 221.0 | 24.Feb.2028 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.512.606,28 | 1.0 | 6997.0 | 1481.0 | 13.März2045 | 200.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.512.285,13 | 1.0 | 10093.0 | 175.0 | 29.Aug.2027 | 300.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.509.991,78 | 1.0 | 8825.0 | 508.0 | 16.Juni2051 | 138.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.509.130,68 | 1.0 | 10396.0 | 337.0 | 12.Sept.2029 | 488.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.506.843,17 | 1.0 | 10213.0 | 326.0 | 25.Juni2030 | 460.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.507.832,63 | 1.0 | 10179.0 | 386.0 | 25.März2030 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.507.912,96 | 1.0 | 10072.0 | 243.0 | 12.Juni2029 | 355.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.504.521,09 | 1.0 | 6189.0 | 1339.0 | 28.Jan.2041 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.504.522,58 | 1.0 | 9636.0 | 308.0 | 02.Feb.2029 | 163.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.503.662,65 | 1.0 | 9985.0 | 273.0 | 07.Okt.2029 | 374.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.500.243,65 | 1.0 | 9838.0 | 208.0 | 18.Jan.2028 | 175.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.499.261,24 | 1.0 | 10460.0 | 746.0 | 07.Mai2035 | 475.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.496.699,95 | 1.0 | 10233.0 | 188.0 | 05.Dez.2028 | 485.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.497.063,04 | 1.0 | 9992.0 | 573.0 | 20.Mai2032 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.497.831,38 | 1.0 | 9914.0 | 558.0 | 03.März2032 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.497.914,40 | 1.0 | 10131.0 | 548.0 | 27.Feb.2032 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.491.654,37 | 1.0 | 10045.0 | 729.0 | 07.Feb.2036 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.492.163,90 | 1.0 | 8248.0 | 807.0 | 11.Juli2034 | 120.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.488.509,37 | 1.0 | 10450.0 | 401.0 | 19.Juni2030 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.487.153,58 | 1.0 | 9881.0 | 625.0 | 13.Jan.2033 | 375.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.478.637,28 | 1.0 | 10189.0 | 444.0 | 20.Sept.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.477.088,81 | 1.0 | 9802.0 | 126.0 | 25.Feb.2027 | 63.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.473.072,17 | 1.0 | 9904.0 | 528.0 | 18.Sept.2031 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.470.879,70 | 1.0 | 9971.0 | 289.0 | 13.Nov.2028 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.469.927,64 | 1.0 | 10009.0 | 120.0 | 31.März2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.467.696,46 | 1.0 | 9783.0 | 1346.0 | 13.Nov.2045 | 413.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.461.759,02 | 1.0 | 10026.0 | 291.0 | 23.Dez.2029 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.458.588,43 | 1.0 | 9863.0 | 627.0 | 22.Feb.2033 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.456.360,47 | 1.0 | 9932.0 | 131.0 | 31.März2027 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.453.794,72 | 1.0 | 9992.0 | 610.0 | 08.Okt.2032 | 340.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.454.112,21 | 1.0 | 10229.0 | 749.0 | 26.März2036 | 400.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.452.397,29 | 1.0 | 9748.0 | 323.0 | 11.Apr.2029 | 200.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.452.732,70 | 1.0 | 9657.0 | 143.0 | 23.Apr.2028 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.448.332,34 | 1.0 | 10117.0 | 438.0 | 02.Okt.2030 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.447.452,27 | 1.0 | 9838.0 | 223.0 | 15.März2028 | 175.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.443.662,83 | 1.0 | 9568.0 | 314.0 | 18.Feb.2029 | 138.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.444.657,55 | 1.0 | 9775.0 | 321.0 | 11.Apr.2029 | 225.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.441.788,06 | 1.0 | 9516.0 | 412.0 | 15.Juli2040 | 288.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.435.569,74 | 1.0 | 9831.0 | 636.0 | 08.Dez.2032 | 238.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.435.835,76 | 1.0 | 10077.0 | 566.0 | 04.Juni2032 | 400.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.435.953,59 | 1.0 | 10097.0 | 492.0 | 11.Juni2031 | 375.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.433.951,14 | 1.0 | 9840.0 | 115.0 | 15.Jan.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.429.944,33 | 1.0 | 5893.0 | 1732.0 | 01.Juli2049 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.425.405,16 | 1.0 | 9414.0 | 421.0 | 11.Apr.2030 | 150.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.425.718,65 | 1.0 | 9498.0 | 287.0 | 19.Okt.2028 | 95.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.422.782,49 | 1.0 | 9774.0 | 108.0 | 21.März2082 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.418.355,32 | 1.0 | 10114.0 | 88.0 | 15.Nov.2026 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.416.140,22 | 1.0 | 9956.0 | 411.0 | 14.Mai2030 | 288.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.415.983,31 | 1.0 | 9406.0 | 256.0 | 18.Juni2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.411.384,10 | 1.0 | 5844.0 | 1820.0 | 10.Sept.2049 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.410.300,26 | 1.0 | 9257.0 | 395.0 | 16.Jan.2030 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.407.562,80 | 1.0 | 9475.0 | 386.0 | 15.Nov.2029 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.406.503,33 | 1.0 | 9673.0 | 468.0 | 14.Nov.2030 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.403.154,61 | 1.0 | 9991.0 | 452.0 | 15.Okt.2035 | 371.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.403.937,68 | 1.0 | 9923.0 | 456.0 | 29.Okt.2030 | 300.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.397.051,34 | 1.0 | 9513.0 | 256.0 | 23.Juni2028 | 75.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.388.861,22 | 1.0 | 9890.0 | 527.0 | 16.Okt.2031 | 388.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.389.010,93 | 1.0 | 9014.0 | 507.0 | 30.Sept.2051 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.383.494,46 | 1.0 | 9765.0 | 229.0 | 31.März2028 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.378.950,31 | 1.0 | 10350.0 | 253.0 | 29.Sept.2028 | 450.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.376.461,79 | 1.0 | 10268.0 | 94.0 | 23.Nov.2027 | 550.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.375.063,78 | 1.0 | 10376.0 | 731.0 | 20.Juni2045 | 500.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.374.277,83 | 1.0 | 9967.0 | 387.0 | 24.Jan.2031 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.370.875,30 | 1.0 | 8988.0 | 517.0 | 23.März2031 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.369.239,28 | 1.0 | 9605.0 | 182.0 | 15.Sept.2027 | 25.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.369.373,96 | 1.0 | 9253.0 | 345.0 | 20.Mai2029 | 50.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.369.864,54 | 1.0 | 8999.0 | 657.0 | 13.Dez.2032 | 145.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.366.512,26 | 1.0 | 9740.0 | 371.0 | 05.Okt.2029 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.361.035,01 | 1.0 | 9698.0 | 132.0 | 15.März2027 | 25.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.348.864,32 | 1.0 | 9215.0 | 387.0 | 15.Nov.2029 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.346.608,67 | 1.0 | 10143.0 | 119.0 | 05.Mai2027 | 408.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.343.983,07 | 1.0 | 8922.0 | 499.0 | 10.Sept.2041 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.338.749,99 | 1.0 | 8891.0 | 544.0 | 14.Juli2031 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.333.244,29 | 1.0 | 9080.0 | 375.0 | 03.Sept.2029 | 13.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.328.856,61 | 1.0 | 10162.0 | 267.0 | 12.Sept.2029 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.329.327,62 | 1.0 | 8840.0 | 510.0 | 17.Sept.2051 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.325.857,54 | 1.0 | 9839.0 | 113.0 | 19.Jan.2028 | 113.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.314.087,10 | 1.0 | 9988.0 | 456.0 | 16.Dez.2030 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.310.888,92 | 1.0 | 5371.0 | 2038.0 | 14.Sept.2051 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.309.276,47 | 1.0 | 10003.0 | 519.0 | 04.Sept.2031 | 350.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.305.521,46 | 1.0 | 9256.0 | 335.0 | 16.Apr.2029 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.304.542,73 | 1.0 | 8664.0 | 544.0 | 15.Juli2031 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.295.063,40 | 1.0 | 9870.0 | 135.0 | 05.Apr.2027 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.282.719,32 | 1.0 | 9243.0 | 515.0 | 15.Feb.2031 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.281.205,98 | 1.0 | 9113.0 | 413.0 | 03.Feb.2030 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.280.300,63 | 1.0 | 8837.0 | 518.0 | 24.März2031 | 75.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.272.759,17 | 1.0 | 9979.0 | 620.0 | 11.Nov.2032 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.255.657,68 | 1.0 | 9980.0 | 217.0 | 21.März2028 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.254.359,68 | 1.0 | 9344.0 | 384.0 | 20.Nov.2029 | 125.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.250.712,88 | 1.0 | 9936.0 | 525.0 | 02.Sept.2031 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.248.854,71 | 1.0 | 8213.0 | 753.0 | 18.Jan.2034 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.239.381,89 | 1.0 | 8807.0 | 532.0 | 01.Juni2031 | 100.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.230.898,83 | 1.0 | 9901.0 | 128.0 | 07.März2027 | 213.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.229.549,14 | 1.0 | 9931.0 | 104.0 | 07.Dez.2026 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.216.791,23 | 1.0 | 9858.0 | 116.0 | 21.Jan.2027 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.201.106,38 | 1.0 | 9875.0 | 115.0 | 17.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.201.436,18 | 1.0 | 9891.0 | 86.0 | 29.Dez.2031 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.192.334,93 | 1.0 | 9821.0 | 107.0 | 31.Dez.2079 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.186.546,40 | 1.0 | 9887.0 | 98.0 | 12.Nov.2026 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.187.267,85 | 1.0 | 9994.0 | 95.0 | 13.Dez.2026 | 242.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.175.962,41 | 1.0 | 10680.0 | 93.0 | 06.Dez.2027 | 1000.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 1.173.925,71 | 1.0 | 9991.0 | 615.0 | 20.Nov.2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.167.806,76 | 1.0 | 9729.0 | 62.0 | 17.Feb.2028 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.168.071,14 | 1.0 | 10192.0 | 97.0 | 23.Nov.2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.112.793,20 | 1.0 | 9790.0 | 116.0 | 18.Jan.2027 | 60.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.109.283,45 | 1.0 | 9789.0 | 126.0 | 26.Feb.2027 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.105.951,54 | 1.0 | 9576.0 | 248.0 | 26.Mai2028 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.106.171,62 | 1.0 | 6835.0 | 1327.0 | 07.Apr.2041 | 130.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.099.790,28 | 1.0 | 9965.0 | 453.0 | 09.Okt.2030 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.097.572,66 | 1.0 | 9978.0 | 534.0 | 20.Nov.2032 | 363.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.070.782,39 | 1.0 | 9706.0 | 273.0 | 05.Sept.2028 | 150.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.052.539,90 | 1.0 | 10012.0 | 445.0 | 04.Nov.2030 | 445.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.040.293,12 | 1.0 | 9844.0 | 104.0 | 05.Dez.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.040.930,47 | 1.0 | 6817.0 | 1281.0 | 21.Jan.2041 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 993.178,28 | 1.0 | 9932.0 | 628.0 | 20.Nov.2032 | 313.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 959.124,50 | 1.0 | 8689.0 | 525.0 | 07.Apr.2031 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 953.586,34 | 1.0 | 10278.0 | 127.0 | 15.März2027 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 950.096,29 | 1.0 | 10001.0 | 468.0 | 20.Nov.2030 | 305.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 898.020,47 | 1.0 | 9978.0 | 613.0 | 21.Nov.2032 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 892.721,40 | 1.0 | 9919.0 | 1028.0 | 20.Nov.2038 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 871.860,07 | 1.0 | 9964.0 | 482.0 | 20.Feb.2032 | 325.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 724.123,00 | 1.0 | 9801.0 | 99.0 | 15.Nov.2026 | 38.0 |
| CARDFP | CARMILA SA RegS | REITS | 596.865,03 | 0.0 | 9801.0 | 225.0 | 07.März2028 | 213.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 572.986,05 | 0.0 | 9749.0 | 122.0 | 06.Feb.2027 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 482.903,76 | 0.0 | 9938.0 | 89.0 | 09.Okt.2026 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.984,57 | 0.0 | 10079.0 | 78.0 | 05.Dez.2026 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 213.479,28 | 0.0 | 10380.0 | 169.0 | 07.Dez.2027 | 488.0 |
| FDX | FEDEX CORP | Transport | 111.275,81 | 0.0 | 8796.0 | 545.0 | 05.Aug.2031 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.516,42 | 0.0 | 11315.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.473,27 | 0.0 | 8611.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,21 | 0.0 | 10000.0 | 0.0 | 17.Nov.2025 | 189.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -14,49 | 0.0 | 10853.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 2,21 | 0.0 | 10000.0 | 0.0 | 17.Nov.2025 | 189.0 |
| OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11787.0 | 465.0 | 08.Dez.2025 | 0.0 |
| RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12866.0 | 783.0 | 08.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -34.470.502,37 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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