Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 4088 securities.
Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.789.490,59 | 10.0 | 9789.0 | 194.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.224.704,30 | 9.0 | 9581.0 | 291.0 | 23.März2030 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 11.125.816,84 | 9.0 | 9058.0 | 865.0 | 17.März2036 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.921.237,66 | 8.0 | 10798.0 | 182.0 | 01.März2029 | 775.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.878.741,35 | 8.0 | 9825.0 | 278.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.258.009,20 | 8.0 | 9665.0 | 447.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.956.289,17 | 8.0 | 10496.0 | 487.0 | 18.Okt.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC (EUR) | Kommunikation | 9.904.761,54 | 8.0 | 9696.0 | 542.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.832.245,01 | 8.0 | 10339.0 | 414.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.766.741,67 | 7.0 | 9964.0 | 191.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.711.577,33 | 7.0 | 9958.0 | 622.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.288.189,77 | 7.0 | 10217.0 | 185.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.213.656,93 | 7.0 | 9918.0 | 672.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.131.547,66 | 7.0 | 9701.0 | 898.0 | 17.Feb.2039 | 414.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.042.923,49 | 7.0 | 9806.0 | 295.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.029.841,45 | 7.0 | 9826.0 | 112.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.018.636,09 | 7.0 | 9880.0 | 106.0 | 27.Apr.2027 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.007.383,65 | 7.0 | 9862.0 | 1006.0 | 16.März2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.949.625,33 | 7.0 | 9833.0 | 441.0 | 23.Jan.2032 | 338.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.886.491,69 | 7.0 | 12622.0 | 554.0 | 28.Jan.2033 | 813.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.864.009,29 | 7.0 | 9897.0 | 539.0 | 16.März2032 | 335.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.734.128,42 | 7.0 | 9975.0 | 117.0 | 31.Dez.2079 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.704.544,87 | 7.0 | 10487.0 | 511.0 | 23.Mai2033 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.647.928,08 | 7.0 | 10678.0 | 572.0 | 25.Jan.2034 | 515.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.560.509,87 | 7.0 | 9304.0 | 383.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.541.453,09 | 7.0 | 9756.0 | 563.0 | 17.Aug.2033 | 351.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.472.116,09 | 6.0 | 9640.0 | 733.0 | 23.Jan.2036 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.330.841,36 | 6.0 | 9911.0 | 373.0 | 16.März2030 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.325.572,28 | 6.0 | 9964.0 | 352.0 | 15.Jan.2031 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.250.742,57 | 6.0 | 9840.0 | 222.0 | 23.Juli2029 | 277.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.175.231,93 | 6.0 | 9866.0 | 359.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.087.401,64 | 6.0 | 9867.0 | 187.0 | 17.Feb.2029 | 274.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.062.057,59 | 6.0 | 10008.0 | 247.0 | 06.Dez.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.032.739,51 | 6.0 | 10004.0 | 143.0 | 14.Sept.2027 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.024.805,68 | 6.0 | 9371.0 | 1037.0 | 02.Apr.2040 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.001.521,03 | 6.0 | 9258.0 | 247.0 | 23.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.991.462,06 | 6.0 | 10053.0 | 186.0 | 31.März2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.945.525,57 | 6.0 | 9455.0 | 182.0 | 26.Jan.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.918.809,67 | 6.0 | 10366.0 | 201.0 | 23.Aug.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.876.647,80 | 6.0 | 9755.0 | 451.0 | 18.Feb.2032 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.837.502,07 | 6.0 | 9767.0 | 776.0 | 18.Dez.2036 | 398.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.783.936,02 | 6.0 | 10297.0 | 352.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.775.721,15 | 6.0 | 10378.0 | 310.0 | 05.Sept.2030 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.728.993,92 | 6.0 | 10743.0 | 471.0 | 29.Aug.2031 | 513.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.675.261,85 | 6.0 | 9474.0 | 186.0 | 11.Feb.2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.656.847,63 | 6.0 | 9912.0 | 287.0 | 13.Mai2030 | 331.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.627.249,77 | 6.0 | 9463.0 | 536.0 | 27.Apr.2033 | 282.0 |
| T | AT&T INC | Kommunikation | 7.554.490,74 | 6.0 | 9653.0 | 205.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.497.983,88 | 6.0 | 10470.0 | 581.0 | 23.Mai2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.487.906,43 | 6.0 | 9706.0 | 423.0 | 30.Okt.2031 | 298.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.485.354,09 | 6.0 | 9297.0 | 350.0 | 19.Nov.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 7.430.792,42 | 6.0 | 9101.0 | 864.0 | 04.Sept.2036 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.308.824,97 | 6.0 | 10422.0 | 495.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.275.142,67 | 6.0 | 9271.0 | 256.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.275.680,76 | 6.0 | 9747.0 | 422.0 | 07.Nov.2031 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.267.046,71 | 6.0 | 9832.0 | 108.0 | 03.Mai2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 7.238.206,37 | 6.0 | 9784.0 | 291.0 | 06.Mai2029 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 7.206.027,04 | 6.0 | 9634.0 | 532.0 | 02.Apr.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.199.304,58 | 6.0 | 10159.0 | 337.0 | 06.Dez.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.197.969,31 | 6.0 | 9886.0 | 761.0 | 16.März2035 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.188.404,09 | 5.0 | 9782.0 | 786.0 | 23.Jan.2037 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 7.161.955,56 | 5.0 | 9655.0 | 618.0 | 06.Mai2033 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.144.551,11 | 5.0 | 9752.0 | 425.0 | 21.Nov.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.134.872,74 | 5.0 | 8913.0 | 441.0 | 18.Okt.2030 | 80.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.122.613,21 | 5.0 | 9932.0 | 323.0 | 25.Sept.2030 | 344.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.106.533,09 | 5.0 | 9947.0 | 679.0 | 22.Jan.2034 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.106.709,02 | 5.0 | 9919.0 | 373.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.093.310,06 | 5.0 | 10064.0 | 283.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.082.933,26 | 5.0 | 9995.0 | 734.0 | 28.Nov.2034 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.060.762,77 | 5.0 | 8612.0 | 528.0 | 18.Sept.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.056.534,05 | 5.0 | 10024.0 | 320.0 | 01.Sept.2029 | 363.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.053.721,79 | 5.0 | 9700.0 | 309.0 | 31.Dez.2079 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.048.131,14 | 5.0 | 10202.0 | 282.0 | 13.März2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.034.426,11 | 5.0 | 9914.0 | 592.0 | 13.Mai2034 | 391.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.027.534,78 | 5.0 | 9834.0 | 719.0 | 06.Mai2036 | 398.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.006.341,52 | 5.0 | 9551.0 | 252.0 | 03.Nov.2028 | 121.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.999.276,61 | 5.0 | 8882.0 | 377.0 | 07.Feb.2031 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.975.204,90 | 5.0 | 9604.0 | 447.0 | 02.Apr.2032 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.973.473,44 | 5.0 | 9899.0 | 881.0 | 16.Juli2037 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.971.878,17 | 5.0 | 9922.0 | 126.0 | 25.Juli2028 | 275.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.967.254,75 | 5.0 | 9656.0 | 297.0 | 31.Dez.2079 | 388.0 |
| C | CITIGROUP INC MTN | Bankwesen | 6.961.677,18 | 5.0 | 9932.0 | 714.0 | 29.Apr.2036 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.938.861,82 | 5.0 | 9914.0 | 287.0 | 14.Mai2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.901.584,93 | 5.0 | 9859.0 | 99.0 | 08.Apr.2027 | 149.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.879.166,75 | 5.0 | 10073.0 | 678.0 | 13.Feb.2034 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.875.533,50 | 5.0 | 10234.0 | 607.0 | 24.Mai2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.874.519,07 | 5.0 | 9835.0 | 114.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.869.376,46 | 5.0 | 9871.0 | 211.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.868.831,30 | 5.0 | 9776.0 | 528.0 | 18.Feb.2037 | 394.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.862.803,54 | 5.0 | 9592.0 | 1156.0 | 02.Juni2043 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.844.052,34 | 5.0 | 9715.0 | 450.0 | 31.Dez.2079 | 379.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.838.710,36 | 5.0 | 9981.0 | 675.0 | 09.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 6.825.121,37 | 5.0 | 10141.0 | 449.0 | 20.Apr.2031 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.824.358,98 | 5.0 | 9426.0 | 225.0 | 12.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.817.437,20 | 5.0 | 10261.0 | 366.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.803.624,83 | 5.0 | 9961.0 | 316.0 | 03.Sept.2030 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.801.486,94 | 5.0 | 9954.0 | 638.0 | 26.Mai2044 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 6.782.664,81 | 5.0 | 9581.0 | 332.0 | 18.Sept.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.782.049,30 | 5.0 | 10221.0 | 199.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.776.633,06 | 5.0 | 8497.0 | 566.0 | 29.Apr.2033 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.767.873,78 | 5.0 | 9523.0 | 286.0 | 05.März2029 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.754.796,21 | 5.0 | 9619.0 | 456.0 | 07.Mai2032 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.744.418,91 | 5.0 | 9736.0 | 784.0 | 13.Jan.2037 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.731.757,46 | 5.0 | 9517.0 | 152.0 | 05.Nov.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.724.984,11 | 5.0 | 9674.0 | 196.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.719.234,45 | 5.0 | 9701.0 | 561.0 | 17.Sept.2033 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.713.701,53 | 5.0 | 9573.0 | 150.0 | 29.Sept.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.711.032,73 | 5.0 | 9964.0 | 606.0 | 01.Feb.2033 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.707.483,10 | 5.0 | 9511.0 | 760.0 | 17.Aug.2036 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.701.695,70 | 5.0 | 9744.0 | 934.0 | 19.Mai2038 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.696.054,05 | 5.0 | 9824.0 | 360.0 | 13.Feb.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.682.236,07 | 5.0 | 9519.0 | 279.0 | 06.Feb.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.673.929,35 | 5.0 | 10455.0 | 698.0 | 31.Okt.2034 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.668.962,74 | 5.0 | 10358.0 | 589.0 | 26.Mai2033 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.661.822,36 | 5.0 | 9746.0 | 606.0 | 10.März2034 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.649.736,98 | 5.0 | 9034.0 | 552.0 | 07.Apr.2032 | 210.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.648.093,05 | 5.0 | 10011.0 | 481.0 | 16.Sept.2032 | 385.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.632.800,84 | 5.0 | 10247.0 | 447.0 | 31.Mai2036 | 497.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.631.752,12 | 5.0 | 9821.0 | 696.0 | 25.Sept.2035 | 383.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.612.804,44 | 5.0 | 8657.0 | 531.0 | 04.Nov.2032 | 105.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.595.922,44 | 5.0 | 9476.0 | 294.0 | 04.Mai2030 | 174.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.590.885,44 | 5.0 | 10525.0 | 368.0 | 19.Mai2030 | 488.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 6.568.481,28 | 5.0 | 9462.0 | 352.0 | 15.Dez.2029 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.555.354,89 | 5.0 | 9988.0 | 450.0 | 14.Mai2032 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.536.311,29 | 5.0 | 9390.0 | 379.0 | 08.Apr.2030 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.531.679,93 | 5.0 | 9307.0 | 256.0 | 03.Nov.2028 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.520.604,01 | 5.0 | 9577.0 | 166.0 | 27.Nov.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.514.963,83 | 5.0 | 9116.0 | 551.0 | 08.Apr.2032 | 199.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.506.741,33 | 5.0 | 9540.0 | 271.0 | 18.Jan.2029 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.502.811,28 | 5.0 | 9439.0 | 314.0 | 03.Juli2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 6.490.547,21 | 5.0 | 9952.0 | 640.0 | 07.Sept.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.483.423,57 | 5.0 | 10044.0 | 663.0 | 11.Jan.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.473.208,59 | 5.0 | 10238.0 | 482.0 | 26.Sept.2032 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.470.726,24 | 5.0 | 9454.0 | 269.0 | 31.Dez.2079 | 225.0 |
| T | AT&T INC | Kommunikation | 6.469.435,22 | 5.0 | 9792.0 | 590.0 | 17.Dez.2032 | 355.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.465.205,49 | 5.0 | 10023.0 | 124.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 6.465.434,60 | 5.0 | 8063.0 | 646.0 | 03.Dez.2032 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.445.046,87 | 5.0 | 9365.0 | 305.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.440.312,13 | 5.0 | 9524.0 | 434.0 | 15.Nov.2030 | 250.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.436.482,56 | 5.0 | 10039.0 | 210.0 | 31.Dez.2079 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.407.840,82 | 5.0 | 10276.0 | 418.0 | 08.Feb.2036 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.401.479,18 | 5.0 | 10067.0 | 474.0 | 22.Juli2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.392.490,89 | 5.0 | 8938.0 | 414.0 | 25.Juli2031 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.382.883,57 | 5.0 | 10149.0 | 660.0 | 12.Juli2035 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.383.246,45 | 5.0 | 10170.0 | 585.0 | 29.Nov.2032 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.369.335,00 | 5.0 | 10113.0 | 526.0 | 09.Juni2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.356.748,10 | 5.0 | 9340.0 | 237.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.351.104,03 | 5.0 | 9323.0 | 370.0 | 16.Feb.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.340.490,11 | 5.0 | 9800.0 | 378.0 | 07.Mai2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.340.499,04 | 5.0 | 9825.0 | 519.0 | 23.Jan.2033 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.333.696,48 | 5.0 | 10374.0 | 157.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.332.062,98 | 5.0 | 9714.0 | 401.0 | 17.Aug.2031 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.326.431,67 | 5.0 | 9640.0 | 293.0 | 26.Apr.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.320.150,93 | 5.0 | 10043.0 | 117.0 | 06.Juni2028 | 367.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.307.573,89 | 5.0 | 10152.0 | 638.0 | 28.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.302.557,81 | 5.0 | 9789.0 | 432.0 | 19.Dez.2031 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.284.843,84 | 5.0 | 9641.0 | 773.0 | 07.Nov.2036 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 6.277.999,28 | 5.0 | 9884.0 | 625.0 | 16.Juli2033 | 368.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.266.827,41 | 5.0 | 9155.0 | 319.0 | 11.Juli2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.262.514,86 | 5.0 | 8918.0 | 388.0 | 22.März2031 | 69.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.241.119,33 | 5.0 | 9814.0 | 314.0 | 15.Juli2030 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.233.770,21 | 5.0 | 9756.0 | 898.0 | 22.März2037 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.209.903,87 | 5.0 | 9108.0 | 366.0 | 06.Jan.2030 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.208.458,24 | 5.0 | 9127.0 | 281.0 | 01.Feb.2030 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 6.199.886,37 | 5.0 | 9619.0 | 641.0 | 22.Okt.2034 | 349.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.195.646,49 | 5.0 | 10502.0 | 519.0 | 07.Juni2032 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.177.594,85 | 5.0 | 9752.0 | 773.0 | 05.Sept.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.169.428,04 | 5.0 | 9428.0 | 373.0 | 31.Dez.2079 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.167.175,51 | 5.0 | 9866.0 | 418.0 | 06.Nov.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.164.619,55 | 5.0 | 9570.0 | 236.0 | 30.Aug.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.157.549,92 | 5.0 | 10039.0 | 178.0 | 25.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.157.058,21 | 5.0 | 9672.0 | 240.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.153.308,23 | 5.0 | 9833.0 | 290.0 | 06.Mai2030 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.146.878,40 | 5.0 | 10008.0 | 316.0 | 28.Aug.2034 | 416.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.144.620,29 | 5.0 | 8397.0 | 570.0 | 11.Feb.2032 | 65.0 |
| T | AT&T INC | Kommunikation | 6.144.288,65 | 5.0 | 10156.0 | 714.0 | 18.Nov.2034 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.124.862,55 | 5.0 | 9587.0 | 955.0 | 13.Mai2038 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.122.364,54 | 5.0 | 9777.0 | 123.0 | 01.Juli2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.123.229,03 | 5.0 | 10326.0 | 402.0 | 06.Sept.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.117.115,65 | 5.0 | 9802.0 | 606.0 | 20.Apr.2034 | 374.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.111.466,91 | 5.0 | 10262.0 | 256.0 | 22.Apr.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.100.074,21 | 5.0 | 10022.0 | 347.0 | 13.Dez.2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.098.028,82 | 5.0 | 10055.0 | 509.0 | 26.März2037 | 462.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.095.914,41 | 5.0 | 10094.0 | 223.0 | 12.Aug.2029 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.085.784,86 | 5.0 | 9747.0 | 783.0 | 26.Mai2046 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 6.073.507,02 | 5.0 | 9769.0 | 335.0 | 22.Okt.2030 | 293.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.067.375,76 | 5.0 | 10420.0 | 402.0 | 21.Sept.2031 | 475.0 |
| V | VISA INC | Technologie | 6.066.091,81 | 5.0 | 9792.0 | 203.0 | 15.Mai2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.066.553,39 | 5.0 | 9833.0 | 207.0 | 27.Mai2028 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.061.113,41 | 5.0 | 9697.0 | 749.0 | 11.Aug.2036 | 376.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.060.385,12 | 5.0 | 10289.0 | 603.0 | 19.Mai2033 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.055.065,35 | 5.0 | 10525.0 | 581.0 | 13.Jan.2033 | 513.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.042.566,79 | 5.0 | 9908.0 | 532.0 | 08.März2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.042.687,45 | 5.0 | 10378.0 | 304.0 | 08.Aug.2030 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.043.572,16 | 5.0 | 9676.0 | 252.0 | 01.Nov.2028 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.032.911,45 | 5.0 | 10216.0 | 242.0 | 20.Okt.2028 | 438.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.028.658,27 | 5.0 | 9961.0 | 341.0 | 31.Dez.2079 | 412.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.021.954,79 | 5.0 | 9941.0 | 157.0 | 04.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.013.987,90 | 5.0 | 10104.0 | 289.0 | 15.Aug.2034 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.011.280,09 | 5.0 | 9582.0 | 601.0 | 12.Feb.2034 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.002.264,25 | 5.0 | 9798.0 | 552.0 | 02.Sept.2033 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.995.768,61 | 5.0 | 8685.0 | 477.0 | 11.Feb.2031 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.994.265,71 | 5.0 | 10143.0 | 596.0 | 12.Mai2033 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.994.576,62 | 5.0 | 10241.0 | 152.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.993.097,60 | 5.0 | 10452.0 | 441.0 | 10.März2032 | 479.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.991.025,99 | 5.0 | 10024.0 | 503.0 | 05.Juli2052 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.978.347,90 | 5.0 | 10008.0 | 96.0 | 24.Juni2032 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.975.325,74 | 5.0 | 8323.0 | 711.0 | 18.Okt.2033 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.970.940,31 | 5.0 | 10001.0 | 718.0 | 25.Juli2055 | 443.0 |
| AAPL | APPLE INC | Technologie | 5.967.393,95 | 5.0 | 9479.0 | 301.0 | 24.Mai2029 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.945.438,95 | 5.0 | 9891.0 | 391.0 | 14.Aug.2031 | 354.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.942.012,85 | 5.0 | 9733.0 | 729.0 | 27.Jan.2036 | 377.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.938.918,56 | 5.0 | 10441.0 | 417.0 | 21.Nov.2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.927.446,26 | 5.0 | 10259.0 | 652.0 | 27.Nov.2033 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.925.175,75 | 5.0 | 10273.0 | 405.0 | 31.Okt.2030 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.910.385,31 | 5.0 | 9662.0 | 156.0 | 31.Dez.2079 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.909.238,53 | 5.0 | 9903.0 | 371.0 | 28.Feb.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.909.509,53 | 5.0 | 9942.0 | 354.0 | 15.Jan.2035 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.896.034,46 | 5.0 | 9470.0 | 215.0 | 05.Juni2028 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.891.561,90 | 5.0 | 8566.0 | 588.0 | 06.Juli2032 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.874.975,99 | 4.0 | 9733.0 | 689.0 | 21.Mai2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.872.733,72 | 4.0 | 8705.0 | 981.0 | 15.Jan.2038 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.871.237,59 | 4.0 | 9938.0 | 484.0 | 19.Sept.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.865.245,58 | 4.0 | 10117.0 | 283.0 | 22.Apr.2029 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.856.939,61 | 4.0 | 10031.0 | 398.0 | 26.Aug.2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.853.939,22 | 4.0 | 10190.0 | 353.0 | 10.Jan.2030 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.840.971,26 | 4.0 | 9339.0 | 1262.0 | 22.März2044 | 395.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.838.739,83 | 4.0 | 9934.0 | 432.0 | 19.Mai2036 | 419.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.835.923,38 | 4.0 | 10172.0 | 207.0 | 07.Sept.2038 | 460.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.830.194,09 | 4.0 | 9387.0 | 292.0 | 10.Apr.2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.825.933,13 | 4.0 | 10172.0 | 438.0 | 09.Feb.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.817.229,85 | 4.0 | 10128.0 | 351.0 | 10.Jan.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.804.366,36 | 4.0 | 10111.0 | 675.0 | 15.Jan.2034 | 388.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.803.320,75 | 4.0 | 8680.0 | 586.0 | 31.Dez.2079 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.799.764,17 | 4.0 | 9951.0 | 193.0 | 16.März2028 | 280.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.800.306,37 | 4.0 | 9705.0 | 732.0 | 13.Nov.2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.786.256,64 | 4.0 | 10017.0 | 438.0 | 06.Feb.2031 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.780.895,84 | 4.0 | 9872.0 | 1272.0 | 16.März2045 | 445.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.779.215,93 | 4.0 | 9481.0 | 196.0 | 18.März2028 | 45.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.777.552,09 | 4.0 | 10052.0 | 358.0 | 14.März2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.762.049,34 | 4.0 | 9696.0 | 817.0 | 15.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.759.339,09 | 4.0 | 10051.0 | 685.0 | 05.März2034 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.752.274,04 | 4.0 | 9757.0 | 409.0 | 22.Sept.2031 | 320.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.751.220,38 | 4.0 | 9821.0 | 295.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.748.977,31 | 4.0 | 10119.0 | 114.0 | 02.Juni2027 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.742.660,10 | 4.0 | 9248.0 | 240.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.735.112,09 | 4.0 | 9683.0 | 267.0 | 15.Jan.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.736.170,95 | 4.0 | 9748.0 | 324.0 | 29.Aug.2029 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.734.287,93 | 4.0 | 9475.0 | 186.0 | 11.Feb.2028 | 30.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.733.273,27 | 4.0 | 9856.0 | 451.0 | 16.Juni2031 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.730.234,86 | 4.0 | 9893.0 | 136.0 | 13.Aug.2028 | 263.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.730.501,43 | 4.0 | 9910.0 | 744.0 | 02.Juni2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.720.636,32 | 4.0 | 9526.0 | 195.0 | 16.März2028 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.716.166,98 | 4.0 | 10036.0 | 144.0 | 20.Sept.2027 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.712.597,49 | 4.0 | 9992.0 | 569.0 | 10.März2043 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.709.720,01 | 4.0 | 9813.0 | 275.0 | 12.Feb.2030 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.705.832,74 | 4.0 | 9804.0 | 390.0 | 16.Juli2031 | 325.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.703.624,73 | 4.0 | 9850.0 | 696.0 | 31.Dez.2079 | 450.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.701.370,19 | 4.0 | 10137.0 | 336.0 | 15.Nov.2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.698.994,82 | 4.0 | 9755.0 | 137.0 | 21.Aug.2027 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 5.694.738,54 | 4.0 | 9286.0 | 1274.0 | 06.Mai2045 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.693.959,30 | 4.0 | 9788.0 | 410.0 | 03.Sept.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.692.831,22 | 4.0 | 9816.0 | 120.0 | 23.Juni2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.690.697,03 | 4.0 | 9915.0 | 583.0 | 20.Jan.2034 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.688.987,40 | 4.0 | 9775.0 | 177.0 | 12.Jan.2028 | 172.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.684.367,40 | 4.0 | 9540.0 | 434.0 | 31.Dez.2079 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.682.352,25 | 4.0 | 10117.0 | 615.0 | 31.Dez.2079 | 599.0 |
| GOOGL | ALPHABET INC | Technologie | 5.678.197,81 | 4.0 | 9520.0 | 1272.0 | 06.Nov.2044 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.676.723,47 | 4.0 | 9721.0 | 789.0 | 20.Jan.2037 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.673.661,45 | 4.0 | 9889.0 | 286.0 | 13.Mai2030 | 355.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.671.167,07 | 4.0 | 9764.0 | 203.0 | 25.Mai2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.667.229,30 | 4.0 | 9111.0 | 1280.0 | 22.Feb.2044 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.650.972,49 | 4.0 | 8737.0 | 441.0 | 26.Okt.2031 | 65.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.643.101,69 | 4.0 | 10351.0 | 335.0 | 31.Dez.2079 | 538.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.641.022,84 | 4.0 | 10896.0 | 560.0 | 25.Juli2053 | 582.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.638.186,39 | 4.0 | 11521.0 | 597.0 | 07.Dez.2043 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.639.189,46 | 4.0 | 9695.0 | 901.0 | 27.Feb.2039 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.631.185,57 | 4.0 | 9517.0 | 904.0 | 22.Feb.2037 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.623.859,95 | 4.0 | 10418.0 | 328.0 | 14.Okt.2029 | 438.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.618.548,03 | 4.0 | 10657.0 | 568.0 | 29.Jan.2034 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.619.633,30 | 4.0 | 9764.0 | 394.0 | 03.Juli2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.617.255,15 | 4.0 | 10001.0 | 819.0 | 26.Feb.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.616.297,02 | 4.0 | 9967.0 | 818.0 | 25.Jan.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.600.746,32 | 4.0 | 9618.0 | 949.0 | 16.Feb.2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.598.254,91 | 4.0 | 9547.0 | 197.0 | 17.Apr.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.596.782,83 | 4.0 | 9787.0 | 693.0 | 03.Sept.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.594.323,30 | 4.0 | 9481.0 | 290.0 | 22.März2029 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 5.580.604,12 | 4.0 | 9496.0 | 892.0 | 06.Mai2037 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.580.409,06 | 4.0 | 9687.0 | 242.0 | 27.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.577.928,71 | 4.0 | 9760.0 | 183.0 | 08.Feb.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.563.774,53 | 4.0 | 9733.0 | 730.0 | 26.Feb.2036 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.561.400,17 | 4.0 | 10355.0 | 213.0 | 19.Juli2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.561.886,11 | 4.0 | 8400.0 | 570.0 | 20.Feb.2032 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.554.413,82 | 4.0 | 10106.0 | 136.0 | 06.Sept.2028 | 407.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.554.766,91 | 4.0 | 10251.0 | 363.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.553.782,88 | 4.0 | 9777.0 | 504.0 | 17.Okt.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.550.487,15 | 4.0 | 10361.0 | 225.0 | 28.Aug.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.550.194,75 | 4.0 | 9808.0 | 115.0 | 26.Mai2027 | 125.0 |
| T | AT&T INC | Kommunikation | 5.550.454,83 | 4.0 | 9625.0 | 322.0 | 05.Sept.2029 | 235.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.547.889,69 | 4.0 | 9697.0 | 195.0 | 20.März2028 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.548.318,48 | 4.0 | 8023.0 | 658.0 | 18.Jan.2033 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.546.828,90 | 4.0 | 9717.0 | 483.0 | 25.Aug.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.544.455,79 | 4.0 | 10002.0 | 735.0 | 11.Jan.2035 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.543.082,65 | 4.0 | 9922.0 | 708.0 | 13.Mai2036 | 430.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.540.754,78 | 4.0 | 9685.0 | 496.0 | 31.Dez.2079 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.541.231,91 | 4.0 | 9604.0 | 206.0 | 11.Mai2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.538.923,93 | 4.0 | 8805.0 | 486.0 | 24.Mai2032 | 110.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.535.725,29 | 4.0 | 10078.0 | 116.0 | 11.Juni2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.526.893,41 | 4.0 | 10005.0 | 661.0 | 12.Feb.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.525.629,54 | 4.0 | 10452.0 | 494.0 | 10.Nov.2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.521.941,20 | 4.0 | 9543.0 | 970.0 | 16.Nov.2038 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.504.658,46 | 4.0 | 9624.0 | 764.0 | 17.Feb.2035 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.499.510,40 | 4.0 | 9756.0 | 722.0 | 31.Jan.2036 | 394.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.495.767,82 | 4.0 | 10183.0 | 195.0 | 25.Apr.2029 | 423.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.484.180,87 | 4.0 | 10034.0 | 378.0 | 15.Juni2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.481.731,85 | 4.0 | 9995.0 | 453.0 | 20.Mai2036 | 413.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.471.488,73 | 4.0 | 9685.0 | 188.0 | 03.März2028 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.468.003,39 | 4.0 | 9683.0 | 887.0 | 27.Mai2037 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.465.744,17 | 4.0 | 9524.0 | 359.0 | 16.Jan.2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.461.062,87 | 4.0 | 10061.0 | 202.0 | 20.Mai2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.459.012,39 | 4.0 | 10231.0 | 139.0 | 06.Sept.2027 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.459.671,81 | 4.0 | 9550.0 | 285.0 | 25.März2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 5.457.120,44 | 4.0 | 9607.0 | 257.0 | 04.Dez.2028 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.453.691,54 | 4.0 | 9712.0 | 466.0 | 15.Juni2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.443.232,82 | 4.0 | 10379.0 | 347.0 | 13.Jan.2031 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.438.445,06 | 4.0 | 10217.0 | 249.0 | 13.Nov.2028 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.427.958,73 | 4.0 | 8795.0 | 445.0 | 26.Mai2041 | 125.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.424.601,75 | 4.0 | 9695.0 | 1573.0 | 10.Nov.2055 | 458.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.419.716,78 | 4.0 | 10136.0 | 191.0 | 14.März2029 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 5.414.150,74 | 4.0 | 9170.0 | 470.0 | 10.März2031 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.406.800,41 | 4.0 | 10030.0 | 144.0 | 19.Sept.2027 | 338.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 5.405.969,78 | 4.0 | 10068.0 | 111.0 | 15.Mai2027 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.402.820,40 | 4.0 | 10254.0 | 173.0 | 17.Jan.2029 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.397.731,92 | 4.0 | 10336.0 | 288.0 | 15.Mai2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.394.920,13 | 4.0 | 9923.0 | 132.0 | 03.Aug.2027 | 255.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.392.274,04 | 4.0 | 9283.0 | 240.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.390.430,56 | 4.0 | 10179.0 | 181.0 | 16.Feb.2029 | 445.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.386.570,49 | 4.0 | 9268.0 | 378.0 | 26.März2030 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.377.966,51 | 4.0 | 9433.0 | 189.0 | 18.Feb.2029 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 5.376.150,73 | 4.0 | 9089.0 | 1564.0 | 06.Mai2054 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.373.996,23 | 4.0 | 9502.0 | 330.0 | 21.Sept.2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.373.297,98 | 4.0 | 10387.0 | 578.0 | 16.Nov.2032 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 5.370.566,26 | 4.0 | 9382.0 | 1771.0 | 06.Nov.2064 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.366.690,95 | 4.0 | 10209.0 | 151.0 | 25.Okt.2028 | 481.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.351.035,19 | 4.0 | 10172.0 | 612.0 | 14.Juni2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.326.212,42 | 4.0 | 9641.0 | 798.0 | 10.Feb.2037 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.324.419,98 | 4.0 | 10197.0 | 161.0 | 22.Feb.2033 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.324.051,61 | 4.0 | 10169.0 | 311.0 | 21.Sept.2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.311.811,74 | 4.0 | 10019.0 | 480.0 | 24.Aug.2031 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.302.712,35 | 4.0 | 9143.0 | 294.0 | 24.März2029 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.293.971,65 | 4.0 | 10939.0 | 584.0 | 03.Nov.2043 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.290.909,59 | 4.0 | 9378.0 | 298.0 | 09.Mai2030 | 138.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.287.262,23 | 4.0 | 8689.0 | 574.0 | 23.Juni2032 | 191.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.284.106,05 | 4.0 | 10101.0 | 178.0 | 26.Jan.2028 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.282.664,01 | 4.0 | 9086.0 | 1305.0 | 03.März2045 | 385.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.279.238,76 | 4.0 | 10085.0 | 182.0 | 07.Feb.2028 | 375.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 5.278.296,79 | 4.0 | 9591.0 | 143.0 | 03.Sept.2027 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.275.303,41 | 4.0 | 10257.0 | 589.0 | 13.Jan.2033 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.265.034,74 | 4.0 | 8265.0 | 966.0 | 03.Juli2037 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.263.866,89 | 4.0 | 10549.0 | 554.0 | 03.Nov.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.257.535,85 | 4.0 | 10011.0 | 118.0 | 16.Juni2032 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.253.253,72 | 4.0 | 8500.0 | 823.0 | 20.Mai2035 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.237.497,09 | 4.0 | 9918.0 | 1728.0 | 16.März2064 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.234.851,32 | 4.0 | 9976.0 | 387.0 | 16.Juli2035 | 420.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.233.752,79 | 4.0 | 9992.0 | 171.0 | 31.Dez.2079 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.228.392,46 | 4.0 | 9638.0 | 147.0 | 22.Sept.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.228.572,04 | 4.0 | 10139.0 | 199.0 | 09.Mai2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.226.588,11 | 4.0 | 9951.0 | 251.0 | 22.Nov.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.227.176,62 | 4.0 | 9910.0 | 428.0 | 15.Nov.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.215.984,30 | 4.0 | 9855.0 | 316.0 | 24.Aug.2030 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.216.188,51 | 4.0 | 9688.0 | 493.0 | 25.Sept.2031 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.215.367,19 | 4.0 | 9699.0 | 981.0 | 10.Nov.2038 | 386.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.213.091,26 | 4.0 | 10584.0 | 425.0 | 15.Feb.2031 | 525.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.213.473,84 | 4.0 | 9937.0 | 244.0 | 06.Nov.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 5.207.679,03 | 4.0 | 9021.0 | 383.0 | 04.März2030 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.206.408,58 | 4.0 | 9991.0 | 499.0 | 14.Nov.2036 | 427.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.199.786,40 | 4.0 | 9798.0 | 203.0 | 26.Mai2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.197.276,35 | 4.0 | 10120.0 | 176.0 | 16.Jan.2028 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.192.502,25 | 4.0 | 9720.0 | 661.0 | 10.Nov.2033 | 336.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.189.266,09 | 4.0 | 8356.0 | 565.0 | 17.Feb.2033 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.185.827,04 | 4.0 | 9330.0 | 419.0 | 12.Sept.2030 | 188.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.179.843,15 | 4.0 | 10345.0 | 237.0 | 06.Okt.2028 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.175.340,74 | 4.0 | 9187.0 | 546.0 | 15.Apr.2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.176.183,11 | 4.0 | 10078.0 | 344.0 | 11.Jan.2030 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.170.998,24 | 4.0 | 10848.0 | 1075.0 | 30.Juni2042 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.168.762,77 | 4.0 | 10372.0 | 488.0 | 15.Nov.2031 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.169.406,61 | 4.0 | 9130.0 | 276.0 | 18.Jan.2029 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.162.731,94 | 4.0 | 9913.0 | 280.0 | 05.März2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.160.914,03 | 4.0 | 8885.0 | 470.0 | 17.Feb.2032 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 5.154.808,50 | 4.0 | 9676.0 | 441.0 | 15.Mai2056 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.155.147,99 | 4.0 | 9686.0 | 116.0 | 30.Mai2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.147.649,91 | 4.0 | 9831.0 | 541.0 | 22.Mai2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.148.238,87 | 4.0 | 9842.0 | 359.0 | 12.Jan.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.147.406,87 | 4.0 | 9963.0 | 336.0 | 13.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.142.742,34 | 4.0 | 10010.0 | 111.0 | 19.Mai2027 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.138.523,95 | 4.0 | 9523.0 | 719.0 | 25.Sept.2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.137.419,00 | 4.0 | 9831.0 | 270.0 | 16.Jan.2029 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.137.806,73 | 4.0 | 9969.0 | 291.0 | 19.Mai2029 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 5.131.939,49 | 4.0 | 9659.0 | 658.0 | 15.Mai2056 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.126.977,09 | 4.0 | 10369.0 | 290.0 | 21.Juni2030 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.125.170,05 | 4.0 | 8775.0 | 537.0 | 10.Juli2042 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.123.277,59 | 4.0 | 9136.0 | 384.0 | 08.Apr.2030 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.119.944,31 | 4.0 | 9981.0 | 468.0 | 24.Juli2032 | 383.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.115.571,16 | 4.0 | 8418.0 | 820.0 | 09.März2035 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.103.809,69 | 4.0 | 10087.0 | 161.0 | 23.Nov.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.102.525,26 | 4.0 | 9687.0 | 121.0 | 17.Juni2027 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.100.067,10 | 4.0 | 9813.0 | 613.0 | 19.Mai2033 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.094.758,66 | 4.0 | 8926.0 | 409.0 | 17.Juni2030 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.084.915,89 | 4.0 | 9606.0 | 761.0 | 28.Feb.2035 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.085.681,45 | 4.0 | 9865.0 | 742.0 | 23.Jan.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.083.685,31 | 4.0 | 10643.0 | 223.0 | 31.Dez.2079 | 750.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.076.245,80 | 4.0 | 9809.0 | 372.0 | 03.März2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.076.285,36 | 4.0 | 8367.0 | 665.0 | 18.Mai2033 | 130.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.067.260,07 | 4.0 | 9693.0 | 144.0 | 15.Sept.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.052.551,33 | 4.0 | 9530.0 | 540.0 | 07.Apr.2032 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.053.411,08 | 4.0 | 9849.0 | 104.0 | 25.Apr.2028 | 166.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.050.180,34 | 4.0 | 9266.0 | 424.0 | 26.Sept.2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.048.836,59 | 4.0 | 9811.0 | 274.0 | 27.Jan.2029 | 263.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.047.743,45 | 4.0 | 10009.0 | 371.0 | 02.Juni2030 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.045.220,96 | 4.0 | 10111.0 | 274.0 | 04.Apr.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.044.178,21 | 4.0 | 10779.0 | 553.0 | 14.Nov.2033 | 525.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.041.563,65 | 4.0 | 9857.0 | 205.0 | 28.Mai2028 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.037.259,46 | 4.0 | 10680.0 | 561.0 | 11.Juli2043 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.036.135,12 | 4.0 | 9433.0 | 523.0 | 01.Dez.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.031.556,51 | 4.0 | 10128.0 | 159.0 | 16.Nov.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.030.140,95 | 4.0 | 10042.0 | 521.0 | 08.März2033 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.023.155,24 | 4.0 | 9286.0 | 225.0 | 07.Juli2028 | 30.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.020.247,03 | 4.0 | 9787.0 | 112.0 | 21.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.017.531,45 | 4.0 | 9810.0 | 279.0 | 16.Feb.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.016.627,89 | 4.0 | 9072.0 | 373.0 | 21.Jan.2030 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.010.377,00 | 4.0 | 10037.0 | 185.0 | 17.Feb.2028 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.011.398,18 | 4.0 | 10219.0 | 339.0 | 17.Apr.2035 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.007.546,16 | 4.0 | 9368.0 | 396.0 | 09.Juni2030 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.005.267,17 | 4.0 | 9297.0 | 386.0 | 18.Apr.2030 | 150.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.006.357,27 | 4.0 | 9376.0 | 359.0 | 31.Dez.2079 | 275.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.002.986,13 | 4.0 | 10177.0 | 199.0 | 07.Juli2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.001.305,14 | 4.0 | 9435.0 | 188.0 | 18.Feb.2028 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.999.845,60 | 4.0 | 10046.0 | 455.0 | 14.Mai2032 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.000.455,74 | 4.0 | 9640.0 | 304.0 | 29.Juni2029 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.000.795,65 | 4.0 | 9953.0 | 701.0 | 26.Juli2034 | 382.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.001.081,08 | 4.0 | 10153.0 | 203.0 | 12.Juni2028 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.990.956,78 | 4.0 | 9753.0 | 558.0 | 20.Aug.2037 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.984.968,28 | 4.0 | 10578.0 | 241.0 | 30.Mai2034 | 613.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.980.416,72 | 4.0 | 10199.0 | 574.0 | 31.Dez.2079 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.980.451,31 | 4.0 | 9732.0 | 112.0 | 14.Mai2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.980.711,43 | 4.0 | 9675.0 | 213.0 | 12.Juni2029 | 181.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.980.852,37 | 4.0 | 9730.0 | 448.0 | 10.Feb.2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.974.017,52 | 4.0 | 9777.0 | 578.0 | 01.Dez.2033 | 361.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.973.180,99 | 4.0 | 9716.0 | 148.0 | 27.Sept.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.973.527,20 | 4.0 | 9659.0 | 566.0 | 03.Aug.2032 | 313.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.971.191,37 | 4.0 | 10547.0 | 319.0 | 21.Sept.2029 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.970.741,19 | 4.0 | 9832.0 | 115.0 | 07.Juni2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.968.485,80 | 4.0 | 9864.0 | 818.0 | 12.Jan.2036 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.963.257,70 | 4.0 | 10424.0 | 359.0 | 10.Mai2031 | 487.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.959.612,82 | 4.0 | 9739.0 | 110.0 | 06.Mai2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.944.099,02 | 4.0 | 9462.0 | 284.0 | 23.Feb.2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.940.636,78 | 4.0 | 9242.0 | 302.0 | 09.Mai2029 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.938.202,73 | 4.0 | 9491.0 | 185.0 | 09.Feb.2029 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.935.799,00 | 4.0 | 8731.0 | 478.0 | 12.Mai2032 | 111.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.930.774,50 | 4.0 | 9703.0 | 120.0 | 15.Sept.2081 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.931.352,81 | 4.0 | 9850.0 | 282.0 | 07.März2029 | 263.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.928.904,71 | 4.0 | 9860.0 | 455.0 | 20.Mai2032 | 343.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.912.975,34 | 4.0 | 10254.0 | 588.0 | 03.Mai2033 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.910.332,59 | 4.0 | 10159.0 | 197.0 | 05.Mai2028 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.906.053,62 | 4.0 | 9235.0 | 368.0 | 25.Jan.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.905.392,49 | 4.0 | 9390.0 | 244.0 | 22.Sept.2028 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.903.355,36 | 4.0 | 10081.0 | 645.0 | 08.Mai2035 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.903.882,28 | 4.0 | 9073.0 | 350.0 | 23.Okt.2029 | 63.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 4.899.209,77 | 4.0 | 9668.0 | 118.0 | 31.Dez.2079 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.892.777,25 | 4.0 | 9587.0 | 764.0 | 31.Okt.2036 | 379.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.893.587,12 | 4.0 | 9776.0 | 460.0 | 11.März2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.891.177,56 | 4.0 | 10453.0 | 441.0 | 17.März2032 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.889.245,11 | 4.0 | 10082.0 | 292.0 | 04.Juni2034 | 427.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.887.986,45 | 4.0 | 8571.0 | 472.0 | 14.Jan.2031 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.880.223,73 | 4.0 | 10207.0 | 357.0 | 13.Apr.2031 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.873.955,79 | 4.0 | 8576.0 | 540.0 | 03.Nov.2031 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.874.096,80 | 4.0 | 10600.0 | 249.0 | 20.Feb.2034 | 618.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.859.880,71 | 4.0 | 10204.0 | 107.0 | 11.Mai2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.859.473,47 | 4.0 | 10043.0 | 283.0 | 17.Apr.2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.854.152,15 | 4.0 | 9466.0 | 208.0 | 06.Mai2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.851.232,41 | 4.0 | 9991.0 | 474.0 | 15.Juli2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.850.529,85 | 4.0 | 8493.0 | 559.0 | 14.Jan.2032 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.839.123,24 | 4.0 | 10368.0 | 718.0 | 21.Nov.2034 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.839.304,77 | 4.0 | 10290.0 | 232.0 | 28.Sept.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.839.477,21 | 4.0 | 9975.0 | 333.0 | 06.Nov.2030 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.839.736,89 | 4.0 | 9582.0 | 214.0 | 13.Juni2028 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.838.076,67 | 4.0 | 9219.0 | 286.0 | 26.Feb.2030 | 78.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.836.763,84 | 4.0 | 10050.0 | 144.0 | 22.Sept.2028 | 371.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.835.352,46 | 4.0 | 10188.0 | 195.0 | 31.Dez.2079 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.833.982,13 | 4.0 | 9202.0 | 462.0 | 31.Jan.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.834.650,41 | 4.0 | 9652.0 | 127.0 | 08.Juli2027 | 25.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.833.354,04 | 4.0 | 9897.0 | 116.0 | 15.Juni2027 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.832.018,54 | 4.0 | 9925.0 | 451.0 | 16.Apr.2031 | 356.0 |
| T | AT&T INC | Kommunikation | 4.829.722,75 | 4.0 | 8755.0 | 794.0 | 15.März2035 | 245.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.826.607,19 | 4.0 | 9462.0 | 186.0 | 11.Feb.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.815.894,56 | 4.0 | 10171.0 | 214.0 | 11.Juli2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.814.417,90 | 4.0 | 9960.0 | 371.0 | 09.Mai2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.812.538,14 | 4.0 | 9801.0 | 492.0 | 05.März2037 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.811.306,20 | 4.0 | 9870.0 | 538.0 | 24.Juni2037 | 417.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.804.902,50 | 4.0 | 9593.0 | 177.0 | 14.Jan.2029 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.802.375,34 | 4.0 | 9214.0 | 325.0 | 31.Dez.2079 | 183.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.799.025,69 | 4.0 | 9386.0 | 277.0 | 02.Feb.2034 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.799.341,51 | 4.0 | 9321.0 | 241.0 | 06.Sept.2029 | 47.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.792.722,94 | 4.0 | 10177.0 | 321.0 | 13.Sept.2029 | 405.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.788.002,10 | 4.0 | 10119.0 | 268.0 | 17.Jan.2029 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.788.409,20 | 4.0 | 9387.0 | 178.0 | 11.Jan.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.785.831,56 | 4.0 | 9663.0 | 824.0 | 28.Feb.2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.784.287,71 | 4.0 | 9018.0 | 355.0 | 12.Nov.2029 | 63.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.777.935,40 | 4.0 | 9809.0 | 450.0 | 28.Feb.2031 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 4.778.166,83 | 4.0 | 8996.0 | 341.0 | 16.Sept.2029 | 38.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.776.559,48 | 4.0 | 10276.0 | 208.0 | 10.Jan.2031 | 525.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.777.415,07 | 4.0 | 8131.0 | 1017.0 | 26.März2038 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.774.624,62 | 4.0 | 10096.0 | 178.0 | 24.Jan.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.766.696,16 | 4.0 | 10053.0 | 299.0 | 11.Juni2029 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.760.819,42 | 4.0 | 9781.0 | 498.0 | 15.Okt.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.760.120,97 | 4.0 | 10075.0 | 432.0 | 08.Aug.2036 | 438.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.755.104,53 | 4.0 | 9989.0 | 320.0 | 31.Dez.2079 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.753.864,76 | 4.0 | 9938.0 | 209.0 | 07.Juni2028 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.743.657,78 | 4.0 | 9917.0 | 221.0 | 27.Juli2028 | 362.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.744.401,91 | 4.0 | 10003.0 | 360.0 | 14.Feb.2030 | 445.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.744.414,86 | 4.0 | 10074.0 | 204.0 | 24.Aug.2033 | 413.0 |
| T | AT&T INC | Kommunikation | 4.738.670,87 | 4.0 | 9801.0 | 612.0 | 01.Juni2033 | 360.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.739.327,41 | 4.0 | 10487.0 | 703.0 | 15.Nov.2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.737.264,56 | 4.0 | 10271.0 | 274.0 | 02.März2030 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.733.535,63 | 4.0 | 9558.0 | 254.0 | 02.Nov.2028 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.730.157,42 | 4.0 | 9764.0 | 208.0 | 24.Mai2028 | 213.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.727.043,44 | 4.0 | 9707.0 | 126.0 | 05.Juli2027 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.724.013,69 | 4.0 | 9726.0 | 823.0 | 19.Jan.2036 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.724.951,18 | 4.0 | 9619.0 | 140.0 | 24.Aug.2028 | 58.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.722.966,46 | 4.0 | 10093.0 | 241.0 | 11.Okt.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.721.799,51 | 4.0 | 10044.0 | 130.0 | 28.Juli2027 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.718.749,84 | 4.0 | 9424.0 | 278.0 | 07.Feb.2029 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.715.448,34 | 4.0 | 10050.0 | 289.0 | 20.Juni2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.713.705,70 | 4.0 | 9529.0 | 160.0 | 05.Nov.2027 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.712.222,05 | 4.0 | 9869.0 | 206.0 | 20.Mai2028 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.711.539,49 | 4.0 | 9991.0 | 182.0 | 19.Feb.2028 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.709.515,39 | 4.0 | 10093.0 | 730.0 | 16.Jan.2035 | 428.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.710.143,49 | 4.0 | 10168.0 | 599.0 | 18.Jan.2033 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.708.066,69 | 4.0 | 9783.0 | 804.0 | 24.Apr.2036 | 388.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.704.523,23 | 4.0 | 9938.0 | 364.0 | 25.März2030 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 4.701.876,73 | 4.0 | 9845.0 | 194.0 | 07.Apr.2028 | 252.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.702.273,49 | 4.0 | 10038.0 | 441.0 | 15.Apr.2036 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.702.636,51 | 4.0 | 9328.0 | 479.0 | 18.Mai2031 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.702.853,21 | 4.0 | 10003.0 | 741.0 | 17.Juni2035 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.694.204,32 | 4.0 | 10026.0 | 739.0 | 12.Jan.2035 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.694.307,23 | 4.0 | 9962.0 | 195.0 | 19.Mai2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.693.452,66 | 4.0 | 10130.0 | 176.0 | 16.Jan.2028 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.691.481,14 | 4.0 | 9914.0 | 236.0 | 15.Okt.2028 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.690.788,91 | 4.0 | 9590.0 | 352.0 | 01.Dez.2029 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.688.171,30 | 4.0 | 10235.0 | 179.0 | 03.Feb.2033 | 510.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.686.361,93 | 4.0 | 9966.0 | 124.0 | 06.Juli2047 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.683.636,62 | 4.0 | 9175.0 | 277.0 | 19.Jan.2030 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.680.435,98 | 4.0 | 9978.0 | 533.0 | 07.Juni2032 | 383.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.678.792,09 | 4.0 | 10095.0 | 266.0 | 11.Jan.2029 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.679.198,93 | 4.0 | 9684.0 | 510.0 | 02.Dez.2036 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.671.381,46 | 4.0 | 9780.0 | 303.0 | 31.Dez.2079 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.668.362,29 | 4.0 | 9265.0 | 252.0 | 15.Okt.2028 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.668.872,00 | 4.0 | 9802.0 | 671.0 | 08.Apr.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.666.561,86 | 4.0 | 9739.0 | 298.0 | 23.Mai2029 | 250.0 |
| T | AT&T INC | Kommunikation | 4.666.565,65 | 4.0 | 10158.0 | 441.0 | 30.Apr.2031 | 395.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.661.687,93 | 4.0 | 10274.0 | 643.0 | 26.Juli2054 | 485.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.661.818,83 | 4.0 | 9827.0 | 382.0 | 10.Juni2031 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.660.733,00 | 4.0 | 9833.0 | 823.0 | 27.Mai2036 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.657.589,53 | 4.0 | 9723.0 | 1205.0 | 25.März2044 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.657.659,25 | 4.0 | 9909.0 | 526.0 | 17.März2033 | 386.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.658.293,19 | 4.0 | 10043.0 | 646.0 | 11.Jan.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.658.332,37 | 4.0 | 9610.0 | 224.0 | 16.Juli2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.656.640,89 | 4.0 | 10092.0 | 187.0 | 23.Feb.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.654.600,76 | 4.0 | 9436.0 | 223.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.655.693,55 | 4.0 | 8602.0 | 557.0 | 19.Jan.2032 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.653.814,46 | 4.0 | 9675.0 | 119.0 | 05.Juni2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.648.146,96 | 4.0 | 9829.0 | 437.0 | 14.Jan.2031 | 321.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.647.255,07 | 4.0 | 10032.0 | 266.0 | 09.Jan.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.641.824,21 | 4.0 | 9716.0 | 789.0 | 18.Okt.2035 | 373.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.640.970,03 | 4.0 | 9762.0 | 144.0 | 12.Sept.2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.639.436,29 | 4.0 | 9835.0 | 361.0 | 13.Feb.2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.638.170,37 | 4.0 | 9987.0 | 405.0 | 23.Sept.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.637.493,21 | 4.0 | 9626.0 | 137.0 | 16.Nov.2032 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.634.115,85 | 4.0 | 9765.0 | 628.0 | 03.Sept.2034 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 4.634.512,91 | 4.0 | 9995.0 | 487.0 | 22.Sept.2031 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.629.715,99 | 4.0 | 9402.0 | 225.0 | 24.Juni2029 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.628.224,87 | 4.0 | 9685.0 | 798.0 | 08.Okt.2035 | 355.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.626.381,58 | 4.0 | 9920.0 | 311.0 | 22.Juli2029 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.624.816,23 | 4.0 | 9970.0 | 264.0 | 21.Jan.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.625.614,13 | 4.0 | 10101.0 | 271.0 | 29.Jan.2029 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.621.983,20 | 4.0 | 9782.0 | 763.0 | 01.Juli2035 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.622.385,50 | 4.0 | 9833.0 | 396.0 | 15.Juli2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.616.718,64 | 4.0 | 9822.0 | 299.0 | 30.Mai2029 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.617.791,13 | 4.0 | 9978.0 | 677.0 | 19.Feb.2034 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektro- | 4.615.773,46 | 4.0 | 9688.0 | 479.0 | 26.Feb.2056 | 420.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.614.516,20 | 4.0 | 9992.0 | 674.0 | 15.Jan.2034 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.613.300,14 | 4.0 | 9545.0 | 182.0 | 31.Jan.2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.613.813,98 | 4.0 | 9679.0 | 580.0 | 14.Mai2038 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.613.837,88 | 4.0 | 10156.0 | 268.0 | 09.März2029 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.613.865,63 | 4.0 | 9929.0 | 359.0 | 08.Apr.2030 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.612.092,83 | 4.0 | 9986.0 | 156.0 | 02.Nov.2027 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.610.272,26 | 4.0 | 9666.0 | 482.0 | 31.Dez.2079 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.605.545,39 | 4.0 | 9959.0 | 360.0 | 21.Jan.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.603.473,73 | 4.0 | 10216.0 | 351.0 | 23.Jan.2031 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.600.485,36 | 4.0 | 9964.0 | 385.0 | 15.Juli2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.597.570,47 | 4.0 | 9729.0 | 786.0 | 04.Feb.2037 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.594.945,29 | 4.0 | 9594.0 | 207.0 | 12.Mai2028 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.593.691,66 | 4.0 | 9716.0 | 729.0 | 27.Jan.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.592.369,20 | 4.0 | 9818.0 | 577.0 | 02.Okt.2032 | 350.0 |
| USB | US BANCORP | Bankwesen | 4.591.506,30 | 4.0 | 10077.0 | 448.0 | 21.Mai2032 | 401.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.590.053,75 | 4.0 | 9472.0 | 272.0 | 30.Apr.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.587.098,13 | 4.0 | 9674.0 | 446.0 | 27.März2031 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.587.479,83 | 4.0 | 9125.0 | 470.0 | 07.März2031 | 163.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.584.556,62 | 4.0 | 8931.0 | 398.0 | 31.Dez.2079 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.581.708,85 | 4.0 | 9870.0 | 319.0 | 28.Aug.2029 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.580.857,49 | 4.0 | 9577.0 | 741.0 | 06.Nov.2034 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.578.160,96 | 4.0 | 9810.0 | 402.0 | 27.Aug.2030 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.572.855,44 | 3.0 | 9777.0 | 534.0 | 28.Feb.2032 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 4.568.927,43 | 3.0 | 9791.0 | 378.0 | 24.Mai2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.565.858,19 | 3.0 | 9586.0 | 906.0 | 26.Feb.2037 | 335.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.566.632,76 | 3.0 | 9846.0 | 258.0 | 01.Dez.2028 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.563.865,33 | 3.0 | 9778.0 | 379.0 | 02.Mai2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.559.478,24 | 3.0 | 9739.0 | 562.0 | 01.Okt.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.558.104,78 | 3.0 | 10220.0 | 251.0 | 21.Nov.2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.556.702,67 | 3.0 | 9980.0 | 191.0 | 10.März2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.554.392,68 | 3.0 | 9617.0 | 612.0 | 10.Feb.2033 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.555.003,95 | 3.0 | 9664.0 | 197.0 | 07.Apr.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.552.696,87 | 3.0 | 9870.0 | 145.0 | 17.Sept.2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.552.832,63 | 3.0 | 9798.0 | 374.0 | 17.Mai2035 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.553.436,34 | 3.0 | 9349.0 | 896.0 | 10.Feb.2037 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.549.244,89 | 3.0 | 10380.0 | 253.0 | 16.Apr.2034 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.544.950,80 | 3.0 | 9778.0 | 748.0 | 06.Feb.2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.543.376,50 | 3.0 | 9314.0 | 426.0 | 06.Sept.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.543.574,00 | 3.0 | 9886.0 | 536.0 | 21.Mai2032 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.544.095,93 | 3.0 | 9750.0 | 549.0 | 01.Juli2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.539.988,66 | 3.0 | 9922.0 | 206.0 | 24.Mai2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.538.035,35 | 3.0 | 9659.0 | 907.0 | 04.Sept.2037 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.535.596,09 | 3.0 | 9858.0 | 300.0 | 04.Juni2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.530.623,80 | 3.0 | 9800.0 | 546.0 | 27.Mai2032 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.530.905,25 | 3.0 | 9402.0 | 912.0 | 30.Juni2037 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.529.297,61 | 3.0 | 9536.0 | 898.0 | 06.Aug.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.526.944,33 | 3.0 | 8936.0 | 495.0 | 02.Juli2031 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.527.167,89 | 3.0 | 9649.0 | 945.0 | 19.Feb.2038 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.527.257,55 | 3.0 | 9812.0 | 530.0 | 25.Feb.2037 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.525.126,35 | 3.0 | 9828.0 | 538.0 | 19.Mai2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.526.059,05 | 3.0 | 9850.0 | 669.0 | 24.Jan.2034 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.522.176,17 | 3.0 | 9802.0 | 276.0 | 16.Feb.2030 | 296.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.521.018,60 | 3.0 | 9476.0 | 308.0 | 18.Juni2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.519.356,85 | 3.0 | 9803.0 | 448.0 | 01.März2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.517.985,00 | 3.0 | 9713.0 | 510.0 | 06.Nov.2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.515.193,03 | 3.0 | 8897.0 | 486.0 | 08.Mai2031 | 123.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.515.480,94 | 3.0 | 9654.0 | 652.0 | 08.Sept.2033 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.514.447,10 | 3.0 | 9642.0 | 725.0 | 26.Sept.2034 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 4.510.909,38 | 3.0 | 10125.0 | 337.0 | 31.Dez.2079 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.511.694,72 | 3.0 | 10170.0 | 174.0 | 13.Jan.2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.508.548,97 | 3.0 | 9905.0 | 113.0 | 25.Mai2027 | 210.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.508.655,78 | 3.0 | 9749.0 | 358.0 | 10.Jan.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.501.658,56 | 3.0 | 10800.0 | 583.0 | 02.Juni2033 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.498.880,53 | 3.0 | 9721.0 | 555.0 | 21.Juli2033 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.498.571,24 | 3.0 | 9497.0 | 226.0 | 24.Juli2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.495.379,75 | 3.0 | 9756.0 | 584.0 | 14.Jan.2034 | 372.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.493.297,87 | 3.0 | 9648.0 | 728.0 | 15.Okt.2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.493.557,68 | 3.0 | 9751.0 | 412.0 | 03.Sept.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.489.930,87 | 3.0 | 9722.0 | 743.0 | 04.März2036 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.489.217,02 | 3.0 | 10145.0 | 348.0 | 22.März2035 | 460.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.485.859,14 | 3.0 | 9991.0 | 138.0 | 27.Aug.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 4.484.662,40 | 3.0 | 9857.0 | 382.0 | 01.Juni2030 | 315.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.483.519,22 | 3.0 | 10419.0 | 386.0 | 13.Sept.2030 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.483.617,90 | 3.0 | 9992.0 | 434.0 | 17.Jan.2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.483.778,46 | 3.0 | 9701.0 | 681.0 | 03.Feb.2034 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.483.946,65 | 3.0 | 9533.0 | 468.0 | 25.Mai2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.479.831,22 | 3.0 | 9662.0 | 582.0 | 29.Okt.2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.478.286,17 | 3.0 | 9653.0 | 798.0 | 15.Mai2041 | 445.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.476.670,78 | 3.0 | 9544.0 | 287.0 | 15.Apr.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.475.726,42 | 3.0 | 9519.0 | 288.0 | 15.März2029 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.474.418,13 | 3.0 | 10237.0 | 349.0 | 10.Jan.2031 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.471.698,92 | 3.0 | 10246.0 | 506.0 | 31.Jan.2033 | 451.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.470.302,96 | 3.0 | 10048.0 | 446.0 | 26.März2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.461.121,74 | 3.0 | 9269.0 | 366.0 | 16.Jan.2030 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.461.192,64 | 3.0 | 9859.0 | 297.0 | 15.Juni2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.461.235,33 | 3.0 | 8501.0 | 596.0 | 12.Juli2032 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.459.992,02 | 3.0 | 9710.0 | 913.0 | 02.Sept.2037 | 362.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.460.069,39 | 3.0 | 9678.0 | 617.0 | 03.März2033 | 316.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.460.424,37 | 3.0 | 9592.0 | 466.0 | 09.Juni2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.459.263,56 | 3.0 | 10065.0 | 264.0 | 15.Jan.2030 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.457.642,94 | 3.0 | 9817.0 | 349.0 | 10.Dez.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.456.550,90 | 3.0 | 9629.0 | 210.0 | 25.Mai2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.454.995,56 | 3.0 | 7760.0 | 803.0 | 28.Sept.2034 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.453.194,43 | 3.0 | 9569.0 | 194.0 | 26.März2028 | 113.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.453.829,08 | 3.0 | 10317.0 | 118.0 | 21.Juni2027 | 563.0 |
| SAPGR | SAP SE RegS | Technologie | 4.447.831,50 | 3.0 | 9664.0 | 190.0 | 10.März2028 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.444.206,97 | 3.0 | 8188.0 | 617.0 | 01.Sept.2032 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.442.635,05 | 3.0 | 10092.0 | 124.0 | 27.Juli2027 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.443.733,22 | 3.0 | 10027.0 | 521.0 | 15.Jan.2032 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.441.436,63 | 3.0 | 7152.0 | 1181.0 | 18.Sept.2039 | 135.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.439.385,24 | 3.0 | 9763.0 | 744.0 | 23.Juli2036 | 387.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.435.650,19 | 3.0 | 9447.0 | 374.0 | 25.März2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.430.421,34 | 3.0 | 9761.0 | 122.0 | 23.Juni2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.427.236,77 | 3.0 | 9445.0 | 303.0 | 23.Mai2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.427.801,42 | 3.0 | 10608.0 | 328.0 | 14.Nov.2030 | 538.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.425.934,74 | 3.0 | 9427.0 | 249.0 | 17.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.426.467,40 | 3.0 | 10065.0 | 417.0 | 16.Okt.2030 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.426.523,71 | 3.0 | 9424.0 | 190.0 | 24.Feb.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.426.654,28 | 3.0 | 10275.0 | 368.0 | 07.März2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.424.330,12 | 3.0 | 9934.0 | 717.0 | 14.Mai2036 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.424.635,15 | 3.0 | 9720.0 | 429.0 | 18.Nov.2030 | 325.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.423.780,23 | 3.0 | 9647.0 | 161.0 | 15.Nov.2027 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 4.423.903,98 | 3.0 | 9485.0 | 998.0 | 06.Nov.2038 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.417.225,97 | 3.0 | 9597.0 | 284.0 | 12.März2029 | 179.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.414.478,07 | 3.0 | 9773.0 | 364.0 | 07.Feb.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.412.764,74 | 3.0 | 9824.0 | 345.0 | 29.Nov.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.411.715,85 | 3.0 | 9186.0 | 473.0 | 15.März2031 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.408.275,05 | 3.0 | 9803.0 | 780.0 | 26.Aug.2035 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.405.242,97 | 3.0 | 9559.0 | 249.0 | 26.Okt.2028 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.405.540,13 | 3.0 | 10263.0 | 351.0 | 11.Jan.2031 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 4.400.938,86 | 3.0 | 9811.0 | 250.0 | 06.Nov.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.400.719,35 | 3.0 | 9291.0 | 317.0 | 03.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.397.507,99 | 3.0 | 9949.0 | 374.0 | 19.März2030 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.395.641,26 | 3.0 | 9405.0 | 543.0 | 07.Apr.2032 | 238.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.393.827,36 | 3.0 | 9384.0 | 378.0 | 08.Apr.2030 | 175.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.389.537,97 | 3.0 | 9421.0 | 319.0 | 31.Juli2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.378.926,23 | 3.0 | 9908.0 | 483.0 | 12.Sept.2032 | 358.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.373.695,07 | 3.0 | 10007.0 | 251.0 | 21.Nov.2028 | 417.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.371.921,32 | 3.0 | 9541.0 | 161.0 | 08.Nov.2027 | 13.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 4.368.443,13 | 3.0 | 9783.0 | 565.0 | 04.Sept.2032 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.369.016,38 | 3.0 | 9682.0 | 177.0 | 11.Jan.2028 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.366.774,19 | 3.0 | 9731.0 | 576.0 | 22.Sept.2032 | 336.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.367.112,43 | 3.0 | 9434.0 | 378.0 | 01.Apr.2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.366.277,92 | 3.0 | 9345.0 | 379.0 | 01.Apr.2030 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.364.247,60 | 3.0 | 9993.0 | 313.0 | 13.Sept.2029 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.364.674,56 | 3.0 | 9366.0 | 220.0 | 21.Juni2028 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.364.715,89 | 3.0 | 9090.0 | 474.0 | 17.März2031 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.352.618,77 | 3.0 | 10361.0 | 747.0 | 14.Sept.2035 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.353.352,22 | 3.0 | 7987.0 | 668.0 | 24.Feb.2033 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.345.945,60 | 3.0 | 9529.0 | 163.0 | 16.Nov.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.344.731,99 | 3.0 | 9436.0 | 286.0 | 24.Feb.2029 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.343.808,87 | 3.0 | 9205.0 | 1273.0 | 01.Juni2044 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.344.462,24 | 3.0 | 9410.0 | 204.0 | 20.Apr.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.340.726,12 | 3.0 | 10085.0 | 162.0 | 13.Dez.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.341.079,57 | 3.0 | 9809.0 | 454.0 | 12.Feb.2031 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.341.725,43 | 3.0 | 9459.0 | 234.0 | 15.Aug.2028 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.340.218,76 | 3.0 | 9370.0 | 243.0 | 25.Sept.2028 | 133.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.338.651,64 | 3.0 | 9714.0 | 530.0 | 11.Feb.2032 | 315.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.339.257,94 | 3.0 | 9928.0 | 272.0 | 08.Feb.2029 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.335.208,47 | 3.0 | 9149.0 | 396.0 | 31.Dez.2079 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.333.703,30 | 3.0 | 9177.0 | 309.0 | 28.Mai2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.332.571,30 | 3.0 | 9751.0 | 449.0 | 03.Feb.2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.331.064,42 | 3.0 | 10122.0 | 443.0 | 04.März2032 | 420.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.330.042,85 | 3.0 | 10028.0 | 171.0 | 11.Feb.2028 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.328.413,58 | 3.0 | 9260.0 | 318.0 | 09.Juli2029 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.326.256,27 | 3.0 | 9254.0 | 402.0 | 08.Juli2050 | 212.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.325.103,08 | 3.0 | 9288.0 | 467.0 | 25.März2031 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.326.126,28 | 3.0 | 9346.0 | 539.0 | 27.März2032 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.323.635,56 | 3.0 | 9787.0 | 131.0 | 26.Juli2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.324.293,87 | 3.0 | 10206.0 | 264.0 | 14.Mai2034 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.324.718,03 | 3.0 | 8938.0 | 382.0 | 18.Feb.2030 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.322.515,28 | 3.0 | 9605.0 | 224.0 | 17.Juli2028 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.322.962,37 | 3.0 | 9196.0 | 287.0 | 20.Feb.2029 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.320.991,06 | 3.0 | 9679.0 | 675.0 | 12.Feb.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.321.877,65 | 3.0 | 9356.0 | 217.0 | 12.Juni2029 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.320.966,40 | 3.0 | 9329.0 | 340.0 | 04.Okt.2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.310.833,11 | 3.0 | 8616.0 | 478.0 | 21.Feb.2031 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.309.258,20 | 3.0 | 9271.0 | 418.0 | 03.Sept.2030 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.310.244,27 | 3.0 | 9142.0 | 467.0 | 28.März2031 | 165.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.310.429,05 | 3.0 | 9432.0 | 191.0 | 23.Feb.2029 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.305.621,53 | 3.0 | 10410.0 | 261.0 | 18.Jan.2030 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.303.031,54 | 3.0 | 9718.0 | 672.0 | 23.Jan.2034 | 372.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.303.875,50 | 3.0 | 9369.0 | 233.0 | 08.Aug.2029 | 58.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.299.139,79 | 3.0 | 9107.0 | 702.0 | 24.Mai2034 | 288.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.297.726,32 | 3.0 | 11060.0 | 595.0 | 16.Mai2044 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.298.128,37 | 3.0 | 9295.0 | 238.0 | 31.Aug.2033 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.298.323,94 | 3.0 | 8752.0 | 635.0 | 15.Feb.2033 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.296.316,58 | 3.0 | 9776.0 | 805.0 | 01.Dez.2035 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.295.576,27 | 3.0 | 8668.0 | 589.0 | 09.Juli2032 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.293.299,17 | 3.0 | 10283.0 | 153.0 | 10.Nov.2028 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.289.145,24 | 3.0 | 9135.0 | 293.0 | 15.März2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.289.445,72 | 3.0 | 9308.0 | 228.0 | 19.Juli2028 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.281.995,53 | 3.0 | 9078.0 | 556.0 | 07.Apr.2032 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.281.262,06 | 3.0 | 10263.0 | 230.0 | 03.Nov.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.279.807,80 | 3.0 | 10226.0 | 304.0 | 16.Okt.2034 | 488.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.274.753,34 | 3.0 | 7804.0 | 674.0 | 20.Juni2033 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.273.463,72 | 3.0 | 9723.0 | 811.0 | 25.März2036 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.273.873,87 | 3.0 | 9048.0 | 340.0 | 05.Sept.2029 | 13.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.270.455,61 | 3.0 | 10830.0 | 425.0 | 31.Dez.2079 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.266.838,45 | 3.0 | 6905.0 | 1301.0 | 18.Okt.2041 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 4.264.807,41 | 3.0 | 9801.0 | 753.0 | 23.Juli2036 | 430.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.265.517,35 | 3.0 | 10045.0 | 266.0 | 31.Dez.2079 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.263.713,43 | 3.0 | 10134.0 | 463.0 | 17.Juli2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.263.930,95 | 3.0 | 9674.0 | 765.0 | 07.März2035 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.259.508,62 | 3.0 | 9237.0 | 368.0 | 22.Jan.2030 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.258.338,05 | 3.0 | 10137.0 | 121.0 | 29.Juni2027 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.259.171,12 | 3.0 | 8988.0 | 1696.0 | 26.Feb.2055 | 370.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.256.974,52 | 3.0 | 9652.0 | 180.0 | 31.Jan.2028 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.255.732,68 | 3.0 | 9617.0 | 205.0 | 12.Mai2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.255.886,97 | 3.0 | 10308.0 | 378.0 | 12.Juni2030 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.255.063,58 | 3.0 | 10127.0 | 217.0 | 17.Juli2028 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.249.493,79 | 3.0 | 9794.0 | 124.0 | 07.Juli2027 | 125.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.249.848,36 | 3.0 | 10428.0 | 190.0 | 31.Dez.2079 | 638.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.250.281,23 | 3.0 | 9167.0 | 432.0 | 23.Okt.2030 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.243.296,21 | 3.0 | 8756.0 | 491.0 | 19.Mai2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.236.805,87 | 3.0 | 9142.0 | 436.0 | 22.Okt.2030 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.233.917,53 | 3.0 | 8755.0 | 444.0 | 13.Nov.2031 | 77.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.230.805,48 | 3.0 | 9215.0 | 317.0 | 13.Juli2029 | 129.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.230.516,33 | 3.0 | 10184.0 | 340.0 | 21.Nov.2029 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.228.187,30 | 3.0 | 9883.0 | 99.0 | 30.März2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.225.331,56 | 3.0 | 9508.0 | 313.0 | 04.Juli2029 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.222.296,12 | 3.0 | 8339.0 | 513.0 | 15.Juli2031 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.222.866,76 | 3.0 | 9615.0 | 191.0 | 10.März2028 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.217.887,80 | 3.0 | 9271.0 | 367.0 | 16.Jan.2030 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.213.767,43 | 3.0 | 10080.0 | 328.0 | 15.Okt.2029 | 365.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.212.982,96 | 3.0 | 9844.0 | 761.0 | 10.Juni2035 | 373.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.213.460,24 | 3.0 | 9669.0 | 162.0 | 15.Nov.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.211.671,68 | 3.0 | 9065.0 | 377.0 | 09.Feb.2030 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.212.215,44 | 3.0 | 9184.0 | 445.0 | 24.Nov.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.212.330,42 | 3.0 | 9060.0 | 403.0 | 12.Juni2030 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.209.137,44 | 3.0 | 9727.0 | 113.0 | 26.Mai2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.207.853,43 | 3.0 | 10246.0 | 181.0 | 16.Feb.2029 | 477.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.206.879,46 | 3.0 | 9457.0 | 299.0 | 17.Mai2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.201.122,18 | 3.0 | 10198.0 | 215.0 | 13.Juli2028 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.199.258,63 | 3.0 | 10098.0 | 155.0 | 01.Nov.2027 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.190.180,85 | 3.0 | 9709.0 | 104.0 | 15.Apr.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.186.764,90 | 3.0 | 9861.0 | 695.0 | 15.März2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.185.902,87 | 3.0 | 9163.0 | 294.0 | 22.März2029 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.183.328,12 | 3.0 | 9961.0 | 377.0 | 31.Dez.2079 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.181.637,51 | 3.0 | 9837.0 | 366.0 | 25.Feb.2035 | 372.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.180.727,74 | 3.0 | 8899.0 | 433.0 | 10.Sept.2030 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.177.741,02 | 3.0 | 9758.0 | 825.0 | 04.Juli2036 | 381.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.167.035,11 | 3.0 | 9929.0 | 557.0 | 16.Juli2032 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.164.119,28 | 3.0 | 9028.0 | 343.0 | 23.Sept.2029 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.163.767,20 | 3.0 | 10085.0 | 452.0 | 13.Juni2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.162.109,49 | 3.0 | 10266.0 | 278.0 | 19.Apr.2030 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.157.865,53 | 3.0 | 10060.0 | 680.0 | 11.Juni2034 | 420.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.152.607,57 | 3.0 | 10044.0 | 361.0 | 27.Apr.2030 | 372.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.151.049,74 | 3.0 | 9924.0 | 669.0 | 20.Jan.2034 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 4.148.883,11 | 3.0 | 9768.0 | 190.0 | 06.Apr.2028 | 238.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.149.350,27 | 3.0 | 9493.0 | 193.0 | 10.März2028 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.147.265,34 | 3.0 | 8990.0 | 459.0 | 18.Jan.2031 | 148.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.145.730,67 | 3.0 | 8995.0 | 363.0 | 14.Dez.2029 | 63.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.145.947,44 | 3.0 | 9582.0 | 166.0 | 01.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.146.007,44 | 3.0 | 8999.0 | 372.0 | 17.Jan.2030 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.146.447,54 | 3.0 | 9622.0 | 369.0 | 09.Apr.2030 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.144.470,75 | 3.0 | 9822.0 | 679.0 | 23.Mai2034 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.145.463,37 | 3.0 | 10082.0 | 461.0 | 30.Mai2031 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.143.281,86 | 3.0 | 8998.0 | 377.0 | 03.Feb.2030 | 66.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.143.342,07 | 3.0 | 8801.0 | 441.0 | 07.Okt.2030 | 69.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.144.209,75 | 3.0 | 10154.0 | 405.0 | 12.Okt.2030 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.140.774,82 | 3.0 | 9070.0 | 338.0 | 10.Sept.2029 | 65.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.141.435,32 | 3.0 | 9822.0 | 818.0 | 16.Feb.2036 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.139.597,72 | 3.0 | 10171.0 | 138.0 | 29.Aug.2027 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.135.907,42 | 3.0 | 9916.0 | 438.0 | 21.Jan.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.135.025,06 | 3.0 | 8287.0 | 665.0 | 18.März2033 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.132.849,78 | 3.0 | 10129.0 | 320.0 | 07.Sept.2029 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.130.527,95 | 3.0 | 8402.0 | 579.0 | 23.März2032 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.129.416,00 | 3.0 | 8999.0 | 1320.0 | 03.Feb.2045 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 4.127.751,37 | 3.0 | 9800.0 | 159.0 | 31.Dez.2079 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.127.838,85 | 3.0 | 9762.0 | 441.0 | 19.Jan.2036 | 378.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.126.172,31 | 3.0 | 10116.0 | 559.0 | 22.Sept.2032 | 397.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.126.296,85 | 3.0 | 10152.0 | 364.0 | 21.Mai2030 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.126.437,33 | 3.0 | 8965.0 | 380.0 | 11.Feb.2030 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.124.852,58 | 3.0 | 10064.0 | 457.0 | 29.Aug.2036 | 438.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.123.999,66 | 3.0 | 8680.0 | 492.0 | 19.Mai2031 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.122.709,93 | 3.0 | 9061.0 | 401.0 | 03.Juni2030 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.119.403,81 | 3.0 | 10425.0 | 653.0 | 29.Nov.2033 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.115.700,31 | 3.0 | 9917.0 | 322.0 | 05.Sept.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.111.801,16 | 3.0 | 10170.0 | 126.0 | 19.Juli2028 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.112.830,86 | 3.0 | 9944.0 | 469.0 | 21.Juli2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.105.899,15 | 3.0 | 10121.0 | 130.0 | 03.Aug.2027 | 487.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.106.180,16 | 3.0 | 9719.0 | 1046.0 | 01.Juli2040 | 406.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.106.321,90 | 3.0 | 9031.0 | 375.0 | 23.Jan.2030 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.104.405,73 | 3.0 | 9709.0 | 369.0 | 13.Mai2030 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.102.735,85 | 3.0 | 9880.0 | 286.0 | 16.März2029 | 291.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.097.302,34 | 3.0 | 10049.0 | 140.0 | 05.Sept.2027 | 349.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.096.705,53 | 3.0 | 9921.0 | 852.0 | 15.Okt.2036 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.095.127,94 | 3.0 | 8760.0 | 537.0 | 06.Nov.2031 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.095.334,17 | 3.0 | 10071.0 | 175.0 | 12.Jan.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.094.055,54 | 3.0 | 9298.0 | 388.0 | 21.Mai2030 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.089.593,26 | 3.0 | 10061.0 | 134.0 | 04.Okt.2027 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.088.855,17 | 3.0 | 9931.0 | 719.0 | 24.Juli2055 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.089.315,27 | 3.0 | 9509.0 | 856.0 | 26.Sept.2036 | 355.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.089.392,41 | 3.0 | 9826.0 | 330.0 | 02.Okt.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.089.393,40 | 3.0 | 9391.0 | 219.0 | 14.Juni2028 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.086.493,19 | 3.0 | 10053.0 | 303.0 | 10.Juli2030 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.080.820,45 | 3.0 | 9814.0 | 104.0 | 20.Apr.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.080.255,32 | 3.0 | 8865.0 | 565.0 | 11.März2032 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.077.761,11 | 3.0 | 9590.0 | 212.0 | 08.Juni2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.076.889,05 | 3.0 | 9868.0 | 930.0 | 15.Jan.2038 | 407.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.077.498,13 | 3.0 | 9889.0 | 736.0 | 10.Juni2036 | 387.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 4.075.559,77 | 3.0 | 9782.0 | 636.0 | 05.Aug.2033 | 328.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.076.206,82 | 3.0 | 9513.0 | 1071.0 | 30.Sept.2040 | 400.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.072.526,66 | 3.0 | 9682.0 | 517.0 | 31.Dez.2079 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.072.850,35 | 3.0 | 10006.0 | 313.0 | 07.Sept.2029 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.073.623,96 | 3.0 | 10210.0 | 548.0 | 14.Sept.2032 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.071.337,36 | 3.0 | 10130.0 | 553.0 | 22.Sept.2033 | 411.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.070.001,23 | 3.0 | 9930.0 | 512.0 | 16.Jan.2033 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.066.116,47 | 3.0 | 11188.0 | 511.0 | 31.Dez.2079 | 788.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.065.481,82 | 3.0 | 9574.0 | 207.0 | 19.Mai2028 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.062.910,74 | 3.0 | 8472.0 | 547.0 | 08.Nov.2031 | 50.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.062.980,49 | 3.0 | 9598.0 | 238.0 | 04.Sept.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.054.091,32 | 3.0 | 9666.0 | 279.0 | 29.März2029 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.046.986,97 | 3.0 | 10324.0 | 569.0 | 29.Nov.2032 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.045.684,02 | 3.0 | 9605.0 | 141.0 | 01.Sept.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.045.962,02 | 3.0 | 9799.0 | 672.0 | 14.Jan.2034 | 364.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.041.472,39 | 3.0 | 8623.0 | 627.0 | 11.Nov.2032 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.042.145,19 | 3.0 | 8770.0 | 503.0 | 02.Juli2031 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.040.545,26 | 3.0 | 9997.0 | 244.0 | 22.Nov.2028 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.037.594,91 | 3.0 | 9645.0 | 162.0 | 18.Nov.2027 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.036.086,81 | 3.0 | 9457.0 | 576.0 | 02.Sept.2032 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.034.094,90 | 3.0 | 9727.0 | 634.0 | 02.Aug.2033 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.034.301,06 | 3.0 | 8778.0 | 479.0 | 07.Okt.2041 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.032.281,80 | 3.0 | 9810.0 | 277.0 | 18.Feb.2029 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.030.993,46 | 3.0 | 10080.0 | 307.0 | 17.Juli2029 | 366.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.031.499,62 | 3.0 | 9762.0 | 581.0 | 29.Okt.2032 | 328.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.030.219,57 | 3.0 | 10081.0 | 468.0 | 19.Aug.2031 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.028.337,79 | 3.0 | 9756.0 | 813.0 | 16.Jan.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.028.437,04 | 3.0 | 8737.0 | 447.0 | 24.Okt.2030 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.028.530,56 | 3.0 | 10145.0 | 227.0 | 12.Okt.2028 | 413.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.027.178,02 | 3.0 | 9857.0 | 341.0 | 31.Dez.2079 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.025.396,48 | 3.0 | 9970.0 | 723.0 | 22.Mai2036 | 410.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.026.434,72 | 3.0 | 10007.0 | 259.0 | 24.Jan.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.024.376,88 | 3.0 | 9844.0 | 296.0 | 27.Mai2029 | 263.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.019.772,97 | 3.0 | 9700.0 | 198.0 | 18.Apr.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.019.872,87 | 3.0 | 9740.0 | 755.0 | 27.Mai2035 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.017.517,60 | 3.0 | 10101.0 | 393.0 | 24.Juli2030 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.015.024,83 | 3.0 | 8687.0 | 539.0 | 04.Dez.2031 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.014.558,05 | 3.0 | 8749.0 | 433.0 | 03.Sept.2030 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.009.724,63 | 3.0 | 9865.0 | 106.0 | 26.Apr.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.007.052,00 | 3.0 | 9958.0 | 518.0 | 24.Jan.2032 | 370.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.006.435,03 | 3.0 | 10197.0 | 174.0 | 13.Jan.2048 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.004.607,39 | 3.0 | 9744.0 | 450.0 | 24.Feb.2031 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.003.262,27 | 3.0 | 9735.0 | 429.0 | 24.Nov.2055 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.004.163,42 | 3.0 | 9904.0 | 483.0 | 05.Sept.2032 | 356.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 4.002.103,24 | 3.0 | 9827.0 | 382.0 | 31.Dez.2079 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.002.164,84 | 3.0 | 9781.0 | 470.0 | 01.Juli2031 | 308.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.000.824,40 | 3.0 | 9875.0 | 535.0 | 17.Mai2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.001.132,92 | 3.0 | 8164.0 | 1049.0 | 21.März2038 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.001.475,37 | 3.0 | 9450.0 | 221.0 | 26.Juni2028 | 52.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.998.490,84 | 3.0 | 9960.0 | 218.0 | 16.Juli2029 | 330.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.998.592,76 | 3.0 | 10131.0 | 417.0 | 29.Nov.2030 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.998.677,79 | 3.0 | 8499.0 | 598.0 | 26.Juni2032 | 83.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.998.928,67 | 3.0 | 9881.0 | 141.0 | 27.Sept.2027 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.995.799,31 | 3.0 | 8548.0 | 649.0 | 18.März2033 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.994.393,78 | 3.0 | 9891.0 | 395.0 | 31.Juli2035 | 371.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.994.712,36 | 3.0 | 10121.0 | 344.0 | 17.Jan.2030 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.994.858,91 | 3.0 | 9825.0 | 541.0 | 30.Mai2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.991.785,90 | 3.0 | 9501.0 | 164.0 | 16.Nov.2028 | 10.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.987.702,89 | 3.0 | 10008.0 | 251.0 | 28.Nov.2028 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.987.120,33 | 3.0 | 9528.0 | 253.0 | 30.Okt.2028 | 120.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.987.135,96 | 3.0 | 10149.0 | 264.0 | 15.Jan.2030 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.985.323,53 | 3.0 | 10010.0 | 143.0 | 15.Sept.2027 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.984.187,91 | 3.0 | 9091.0 | 559.0 | 06.Mai2032 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.984.265,27 | 3.0 | 9317.0 | 245.0 | 24.Sept.2029 | 64.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.982.240,61 | 3.0 | 9690.0 | 182.0 | 31.Jan.2028 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.982.431,89 | 3.0 | 9415.0 | 361.0 | 15.Jan.2030 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 3.980.155,18 | 3.0 | 10033.0 | 132.0 | 22.Sept.2027 | 345.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.980.280,29 | 3.0 | 9510.0 | 384.0 | 24.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.977.315,30 | 3.0 | 9953.0 | 1136.0 | 06.Sept.2042 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.977.392,09 | 3.0 | 9675.0 | 166.0 | 06.Dez.2027 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.975.728,29 | 3.0 | 9252.0 | 534.0 | 06.Apr.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.975.372,45 | 3.0 | 9807.0 | 424.0 | 20.Nov.2035 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.975.391,49 | 3.0 | 9872.0 | 468.0 | 14.Juli2031 | 370.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.974.056,41 | 3.0 | 10864.0 | 13.0 | nan | 196.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.970.002,17 | 3.0 | 9450.0 | 180.0 | 14.Jan.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 3.969.029,75 | 3.0 | 10036.0 | 646.0 | 21.Nov.2033 | 418.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.965.382,27 | 3.0 | 9698.0 | 621.0 | 27.Mai2033 | 313.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 3.965.085,14 | 3.0 | 9951.0 | 421.0 | 31.Dez.2079 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.961.272,22 | 3.0 | 9826.0 | 601.0 | 07.Apr.2033 | 344.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.961.646,79 | 3.0 | 9810.0 | 426.0 | 19.Nov.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.962.365,50 | 3.0 | 9733.0 | 694.0 | 29.Apr.2034 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.958.842,54 | 3.0 | 9799.0 | 561.0 | 26.Aug.2037 | 379.0 |
| V | VISA INC | Technologie | 3.959.433,13 | 3.0 | 9713.0 | 618.0 | 15.Mai2033 | 313.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.959.880,41 | 3.0 | 9954.0 | 446.0 | 12.März2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.956.849,69 | 3.0 | 9718.0 | 794.0 | 03.Feb.2037 | 385.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.952.638,98 | 3.0 | 9936.0 | 480.0 | 05.Sept.2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.953.236,96 | 3.0 | 9476.0 | 192.0 | 08.März2028 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.953.302,69 | 3.0 | 9885.0 | 357.0 | 10.Jan.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.953.322,14 | 3.0 | 9771.0 | 506.0 | 13.Nov.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.948.903,62 | 3.0 | 9767.0 | 341.0 | 10.Nov.2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.947.638,39 | 3.0 | 9467.0 | 178.0 | 12.Jan.2028 | 20.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.945.753,28 | 3.0 | 9954.0 | 183.0 | 07.Apr.2028 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.946.189,80 | 3.0 | 9805.0 | 443.0 | 22.Jan.2036 | 361.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.946.342,66 | 3.0 | 9679.0 | 573.0 | 26.Sept.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.946.798,86 | 3.0 | 9918.0 | 306.0 | 09.Aug.2029 | 325.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.943.133,35 | 3.0 | 9588.0 | 154.0 | 15.Okt.2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.939.779,26 | 3.0 | 9831.0 | 544.0 | 28.Juni2032 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.936.837,96 | 3.0 | 10051.0 | 353.0 | 05.Feb.2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.935.606,48 | 3.0 | 10302.0 | 244.0 | 01.Nov.2029 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.934.483,49 | 3.0 | 10224.0 | 657.0 | 23.Mai2034 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.930.526,98 | 3.0 | 10157.0 | 735.0 | 23.Mai2035 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.930.933,29 | 3.0 | 9777.0 | 619.0 | 02.Mai2033 | 371.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.925.215,95 | 3.0 | 9771.0 | 535.0 | 22.Mai2032 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.925.669,57 | 3.0 | 8490.0 | 513.0 | 12.Juli2031 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.921.399,77 | 3.0 | 9240.0 | 1260.0 | 03.Mai2044 | 356.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.918.694,71 | 3.0 | 8100.0 | 721.0 | 14.Okt.2033 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.918.845,35 | 3.0 | 8759.0 | 687.0 | 25.Nov.2033 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.916.562,74 | 3.0 | 9548.0 | 152.0 | 08.Okt.2027 | 10.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.914.945,42 | 3.0 | 10061.0 | 455.0 | 12.Juni2031 | 375.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 3.911.207,76 | 3.0 | 9865.0 | 79.0 | 31.Dez.2079 | 200.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.905.099,61 | 3.0 | 9925.0 | 450.0 | 20.März2031 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.905.103,16 | 3.0 | 9814.0 | 711.0 | 05.Sept.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.905.404,67 | 3.0 | 9741.0 | 541.0 | 26.Feb.2032 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.906.171,76 | 3.0 | 9759.0 | 938.0 | 19.Jan.2038 | 390.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.906.315,46 | 3.0 | 8409.0 | 540.0 | 26.Mai2042 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.904.989,46 | 3.0 | 8072.0 | 1143.0 | 09.Juni2040 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.902.725,45 | 3.0 | 9394.0 | 367.0 | 20.Jan.2030 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.899.889,64 | 3.0 | 9993.0 | 370.0 | 18.März2035 | 413.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.900.784,28 | 3.0 | 9971.0 | 181.0 | 14.Feb.2028 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.899.403,41 | 3.0 | 9669.0 | 367.0 | 30.März2030 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.897.919,70 | 3.0 | 9853.0 | 876.0 | 04.Dez.2036 | 359.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.896.037,32 | 3.0 | 10034.0 | 317.0 | 09.Sept.2030 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.892.582,07 | 3.0 | 10152.0 | 354.0 | 31.Dez.2079 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.887.312,35 | 3.0 | 9800.0 | 438.0 | 09.Jan.2032 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.887.834,47 | 3.0 | 10086.0 | 139.0 | 20.Sept.2027 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.884.233,04 | 3.0 | 9813.0 | 576.0 | 17.Okt.2032 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.885.104,03 | 3.0 | 9851.0 | 142.0 | 25.Sept.2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.882.399,72 | 3.0 | 9905.0 | 682.0 | 03.Feb.2034 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.875.935,48 | 3.0 | 9826.0 | 160.0 | 30.Nov.2027 | 213.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.869.816,06 | 3.0 | 9683.0 | 387.0 | 04.Juni2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.867.469,90 | 3.0 | 9801.0 | 503.0 | 19.Nov.2032 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.864.577,42 | 3.0 | 9876.0 | 445.0 | 14.Feb.2031 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.863.283,45 | 3.0 | 9697.0 | 135.0 | 09.Aug.2027 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.863.555,30 | 3.0 | 9713.0 | 153.0 | 19.Okt.2027 | 125.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.863.146,35 | 3.0 | 9788.0 | 765.0 | 04.Aug.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.860.800,84 | 3.0 | 9726.0 | 190.0 | 27.März2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.860.982,03 | 3.0 | 9185.0 | 379.0 | 25.Feb.2030 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.861.033,22 | 3.0 | 10046.0 | 657.0 | 06.Dez.2033 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.859.007,86 | 3.0 | 8307.0 | 629.0 | 15.Okt.2032 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.857.533,33 | 3.0 | 9707.0 | 571.0 | 18.Aug.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.856.521,11 | 3.0 | 9467.0 | 343.0 | 26.Okt.2029 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.855.228,61 | 3.0 | 9796.0 | 270.0 | 16.Jan.2029 | 268.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.855.252,23 | 3.0 | 9494.0 | 179.0 | 17.Jan.2028 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.852.053,53 | 3.0 | 9817.0 | 445.0 | 13.Jan.2031 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.850.127,14 | 3.0 | 9704.0 | 603.0 | 12.Jan.2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.849.355,64 | 3.0 | 9525.0 | 213.0 | 11.Juni2029 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.849.838,29 | 3.0 | 10167.0 | 208.0 | 13.Juni2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.848.162,63 | 3.0 | 9825.0 | 540.0 | 30.Juni2037 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.848.193,35 | 3.0 | 9177.0 | 546.0 | 30.März2032 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.843.647,77 | 3.0 | 9787.0 | 522.0 | 16.Feb.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.843.659,07 | 3.0 | 9925.0 | 570.0 | 14.Sept.2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.841.382,03 | 3.0 | 9787.0 | 520.0 | 15.Jan.2033 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.842.054,57 | 3.0 | 9810.0 | 361.0 | 03.Feb.2031 | 311.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.840.049,31 | 3.0 | 9827.0 | 822.0 | 06.März2036 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.840.411,26 | 3.0 | 9294.0 | 242.0 | 08.Sept.2028 | 25.0 |
| FISV | FISERV INC | Technologie | 3.838.923,35 | 3.0 | 10085.0 | 442.0 | 24.Mai2031 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.839.204,69 | 3.0 | 10365.0 | 207.0 | 15.Sept.2033 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.837.302,12 | 3.0 | 9762.0 | 109.0 | 05.Mai2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.836.341,11 | 3.0 | 9099.0 | 454.0 | 15.Jan.2031 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.836.742,30 | 3.0 | 9784.0 | 932.0 | 04.Feb.2038 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.834.971,70 | 3.0 | 10384.0 | 397.0 | 28.Aug.2030 | 461.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.835.298,26 | 3.0 | 9738.0 | 454.0 | 08.März2031 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.833.273,93 | 3.0 | 10207.0 | 583.0 | 06.Jan.2033 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.833.722,09 | 3.0 | 9620.0 | 209.0 | 23.Mai2028 | 150.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 3.832.661,65 | 3.0 | 9765.0 | 568.0 | 31.Dez.2079 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.831.101,03 | 3.0 | 9995.0 | 253.0 | 17.Nov.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.825.221,64 | 3.0 | 9305.0 | 245.0 | 21.Sept.2029 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.823.926,83 | 3.0 | 9979.0 | 192.0 | 06.Apr.2028 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.821.489,09 | 3.0 | 9289.0 | 235.0 | 13.Aug.2028 | 33.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.820.621,40 | 3.0 | 11470.0 | 625.0 | 25.Nov.2033 | 613.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.820.708,89 | 3.0 | 10899.0 | 568.0 | 26.Aug.2043 | 588.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.821.035,67 | 3.0 | 9742.0 | 109.0 | 04.Mai2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.817.430,58 | 3.0 | 8094.0 | 1092.0 | 07.März2039 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.815.974,06 | 3.0 | 9685.0 | 342.0 | 06.Nov.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.814.468,01 | 3.0 | 8665.0 | 480.0 | 03.März2031 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.812.481,74 | 3.0 | 9507.0 | 227.0 | 03.Aug.2028 | 154.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.813.381,42 | 3.0 | 10315.0 | 209.0 | 21.Sept.2033 | 550.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.809.786,79 | 3.0 | 9437.0 | 305.0 | 08.Juni2029 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.810.543,73 | 3.0 | 8230.0 | 674.0 | 06.Mai2033 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.807.344,78 | 3.0 | 9712.0 | 151.0 | 13.Okt.2027 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.805.221,07 | 3.0 | 9348.0 | 337.0 | 03.Okt.2029 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.804.187,39 | 3.0 | 9995.0 | 285.0 | 29.Mai2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.802.155,67 | 3.0 | 8195.0 | 738.0 | 09.Feb.2034 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.802.230,76 | 3.0 | 9502.0 | 169.0 | 09.Dez.2027 | 13.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.802.823,99 | 3.0 | 10378.0 | 357.0 | 30.Apr.2031 | 488.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.801.089,36 | 3.0 | 9939.0 | 438.0 | 31.Dez.2079 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.798.187,93 | 3.0 | 8608.0 | 547.0 | 27.Nov.2031 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.798.706,94 | 3.0 | 9885.0 | 143.0 | 04.Okt.2027 | 238.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.796.501,84 | 3.0 | 10687.0 | 424.0 | 16.Feb.2031 | 538.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.797.392,67 | 3.0 | 9121.0 | 1249.0 | 30.Mai2044 | 370.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.796.156,21 | 3.0 | 9712.0 | 179.0 | 29.Jan.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.792.857,39 | 3.0 | 9854.0 | 335.0 | 17.Okt.2029 | 293.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.793.276,06 | 3.0 | 10058.0 | 410.0 | 31.Dez.2079 | 549.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.791.450,19 | 3.0 | 10382.0 | 589.0 | 23.Mai2033 | 463.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.792.276,86 | 3.0 | 8337.0 | 821.0 | 16.März2035 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.787.273,63 | 3.0 | 10103.0 | 328.0 | 13.Nov.2029 | 371.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.783.474,40 | 3.0 | 9667.0 | 523.0 | 31.Dez.2079 | 388.0 |
| V | VISA INC | Technologie | 3.784.016,82 | 3.0 | 9623.0 | 304.0 | 15.Juni2029 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.784.637,71 | 3.0 | 9936.0 | 387.0 | 16.Juli2035 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.782.207,18 | 3.0 | 9819.0 | 567.0 | 11.Sept.2032 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.781.469,16 | 3.0 | 9720.0 | 618.0 | 20.März2033 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.779.171,03 | 3.0 | 9638.0 | 442.0 | 19.Jan.2031 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.777.086,27 | 3.0 | 7497.0 | 1175.0 | 09.Juli2040 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.775.458,33 | 3.0 | 9795.0 | 378.0 | 22.Mai2030 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.773.540,38 | 3.0 | 9667.0 | 121.0 | 17.Juni2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.771.884,63 | 3.0 | 9670.0 | 193.0 | 20.März2028 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.771.356,74 | 3.0 | 9435.0 | 195.0 | 17.März2028 | 25.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.768.587,25 | 3.0 | 10073.0 | 319.0 | 24.Sept.2030 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.765.298,20 | 3.0 | 10325.0 | 261.0 | 17.Jan.2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 3.765.704,13 | 3.0 | 10025.0 | 479.0 | 31.Dez.2079 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.764.272,32 | 3.0 | 9924.0 | 540.0 | 30.Juni2032 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.764.960,15 | 3.0 | 9611.0 | 149.0 | 29.Sept.2027 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.759.940,23 | 3.0 | 9377.0 | 273.0 | 15.Jan.2029 | 125.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.760.487,56 | 3.0 | 9618.0 | 688.0 | 02.Feb.2034 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.759.485,72 | 3.0 | 10344.0 | 202.0 | 07.Juni2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.754.464,86 | 3.0 | 9630.0 | 775.0 | 26.Juni2035 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.754.516,45 | 3.0 | 9814.0 | 868.0 | 28.Mai2037 | 406.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.753.195,20 | 3.0 | 9784.0 | 1252.0 | 19.Mai2045 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.751.157,11 | 3.0 | 9143.0 | 374.0 | 11.Feb.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.751.766,46 | 3.0 | 9150.0 | 292.0 | 11.März2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.751.868,46 | 3.0 | 10190.0 | 235.0 | 27.Sept.2048 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.749.867,08 | 3.0 | 10150.0 | 267.0 | 01.März2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.750.435,48 | 3.0 | 9578.0 | 824.0 | 01.März2036 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.746.867,48 | 3.0 | 10245.0 | 214.0 | 23.Juli2029 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.744.959,95 | 3.0 | 9613.0 | 205.0 | 29.Apr.2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.745.074,41 | 3.0 | 8064.0 | 681.0 | 16.Juni2033 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.745.395,19 | 3.0 | 9884.0 | 541.0 | 28.Mai2032 | 357.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.741.742,47 | 3.0 | 9691.0 | 203.0 | 03.Mai2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.741.358,00 | 3.0 | 9517.0 | 224.0 | 31.Dez.2079 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.738.582,36 | 3.0 | 10350.0 | 506.0 | 04.Apr.2032 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.737.526,24 | 3.0 | 9207.0 | 406.0 | 17.Juli2030 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.734.203,45 | 3.0 | 9988.0 | 272.0 | 08.März2029 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.734.715,91 | 3.0 | 9530.0 | 247.0 | 05.Okt.2028 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.732.659,84 | 3.0 | 8930.0 | 388.0 | 25.März2030 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.731.664,55 | 3.0 | 9676.0 | 583.0 | 13.Okt.2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.732.261,77 | 3.0 | 10184.0 | 737.0 | 12.Mai2035 | 432.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.728.935,19 | 3.0 | 9450.0 | 678.0 | 30.März2034 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.723.265,31 | 3.0 | 9981.0 | 140.0 | 03.Sept.2027 | 302.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.723.907,50 | 3.0 | 9734.0 | 804.0 | 24.Jan.2036 | 405.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.721.860,74 | 3.0 | 9805.0 | 832.0 | 03.Sept.2036 | 406.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.717.513,42 | 3.0 | 9838.0 | 213.0 | 19.Juni2028 | 275.0 |
| T | AT&T INC | Kommunikation | 3.714.800,80 | 3.0 | 9051.0 | 561.0 | 19.Mai2032 | 205.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.710.276,95 | 3.0 | 10161.0 | 442.0 | 17.März2031 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.710.359,31 | 3.0 | 9752.0 | 535.0 | 11.März2032 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.708.940,51 | 3.0 | 9676.0 | 535.0 | 04.März2032 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.709.043,38 | 3.0 | 10186.0 | 264.0 | 05.Apr.2029 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.705.441,53 | 3.0 | 9221.0 | 314.0 | 20.Juni2029 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.704.700,44 | 3.0 | 9958.0 | 671.0 | 01.Feb.2034 | 392.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.703.215,54 | 3.0 | 9934.0 | 332.0 | 15.Jan.2035 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.701.054,14 | 3.0 | 9860.0 | 215.0 | 27.Juni2028 | 285.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.701.214,84 | 3.0 | 9931.0 | 441.0 | 08.Feb.2031 | 352.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.702.203,22 | 3.0 | 10338.0 | 308.0 | 02.Okt.2029 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.700.501,70 | 3.0 | 9479.0 | 283.0 | 28.Feb.2029 | 138.0 |
| AAPL | APPLE INC | Technologie | 3.698.660,74 | 3.0 | 8564.0 | 549.0 | 15.Nov.2031 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.697.976,23 | 3.0 | 10058.0 | 513.0 | 12.Apr.2032 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.690.602,79 | 3.0 | 9562.0 | 161.0 | 12.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.690.804,05 | 3.0 | 9679.0 | 756.0 | 19.Mai2035 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.691.818,77 | 3.0 | 9858.0 | 1172.0 | 20.Feb.2043 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.688.022,11 | 3.0 | 9896.0 | 161.0 | 15.Dez.2027 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.688.518,71 | 3.0 | 9730.0 | 616.0 | 04.Feb.2033 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.684.386,56 | 3.0 | 9836.0 | 99.0 | 02.Apr.2027 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.684.686,18 | 3.0 | 9787.0 | 121.0 | 23.Juni2027 | 136.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.682.903,73 | 3.0 | 10065.0 | 176.0 | 17.Jan.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.683.481,91 | 3.0 | 9932.0 | 459.0 | 15.Mai2031 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.681.223,23 | 3.0 | 10130.0 | 777.0 | 19.Sept.2035 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.677.224,07 | 3.0 | 9702.0 | 581.0 | 02.Dez.2033 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.675.027,94 | 3.0 | 10088.0 | 153.0 | 25.Okt.2027 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.668.003,74 | 3.0 | 9163.0 | 275.0 | 12.Jan.2029 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.668.032,48 | 3.0 | 8841.0 | 467.0 | 19.Jan.2031 | 85.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.664.405,76 | 3.0 | 10232.0 | 278.0 | 15.Mai2029 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.665.247,20 | 3.0 | 9802.0 | 120.0 | 21.Juni2027 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.661.835,91 | 3.0 | 9103.0 | 319.0 | 09.Okt.2039 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.661.419,05 | 3.0 | 9370.0 | 223.0 | 29.Juni2028 | 25.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.661.594,31 | 3.0 | 9955.0 | 528.0 | 29.Mai2032 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.659.215,09 | 3.0 | 10070.0 | 277.0 | 21.Apr.2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.659.300,01 | 3.0 | 10050.0 | 655.0 | 10.Apr.2034 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.660.381,16 | 3.0 | 9702.0 | 835.0 | 01.Juni2036 | 335.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.658.728,54 | 3.0 | 9682.0 | 904.0 | 11.Sept.2037 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.657.548,12 | 3.0 | 9271.0 | 242.0 | 06.Sept.2028 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.653.892,90 | 3.0 | 9833.0 | 366.0 | 08.Feb.2030 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.654.573,72 | 3.0 | 9965.0 | 119.0 | 15.Juni2027 | 275.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.654.820,25 | 3.0 | 9113.0 | 358.0 | 28.Nov.2029 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.651.411,97 | 3.0 | 10055.0 | 110.0 | 19.Mai2027 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.651.609,95 | 3.0 | 9696.0 | 191.0 | 01.Apr.2028 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.652.343,85 | 3.0 | 10386.0 | 160.0 | 23.Feb.2033 | 625.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.649.031,09 | 3.0 | 8649.0 | 487.0 | 31.März2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.648.479,68 | 3.0 | 10250.0 | 190.0 | 14.Juni2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.644.031,01 | 3.0 | 10349.0 | 584.0 | 14.Juni2034 | 475.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.644.481,45 | 3.0 | 10182.0 | 475.0 | 05.Sept.2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.642.995,51 | 3.0 | 10037.0 | 523.0 | 27.März2032 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.640.877,47 | 3.0 | 10241.0 | 638.0 | 13.Nov.2033 | 450.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.641.257,40 | 3.0 | 10027.0 | 182.0 | 03.Apr.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.641.363,94 | 3.0 | 9983.0 | 149.0 | 18.Okt.2027 | 308.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.639.879,26 | 3.0 | 9689.0 | 191.0 | 27.März2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.639.955,51 | 3.0 | 10106.0 | 432.0 | 09.Jan.2032 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.640.732,57 | 3.0 | 7898.0 | 742.0 | 16.Dez.2033 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.636.944,92 | 3.0 | 8185.0 | 678.0 | 02.Juni2033 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.637.048,22 | 3.0 | 10308.0 | 346.0 | 17.Jan.2031 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.637.522,84 | 3.0 | 10338.0 | 309.0 | 16.Aug.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.637.630,64 | 3.0 | 9335.0 | 1198.0 | 06.Feb.2043 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.636.155,50 | 3.0 | 10367.0 | 516.0 | 15.Feb.2032 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.634.501,19 | 3.0 | 9021.0 | 503.0 | 29.Juli2031 | 160.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.634.889,34 | 3.0 | 9679.0 | 852.0 | 12.Nov.2036 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.634.890,15 | 3.0 | 9686.0 | 214.0 | 28.Juni2028 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.631.125,31 | 3.0 | 9747.0 | 166.0 | 05.Dez.2047 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.629.304,42 | 3.0 | 9338.0 | 241.0 | 14.Sept.2029 | 67.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.621.838,70 | 3.0 | 9626.0 | 958.0 | 20.Feb.2038 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.620.531,46 | 3.0 | 10034.0 | 286.0 | 14.Juni2029 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.619.080,77 | 3.0 | 10392.0 | 546.0 | 21.Sept.2032 | 475.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.619.084,29 | 3.0 | 9660.0 | 205.0 | 05.Mai2028 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.619.613,18 | 3.0 | 9988.0 | 527.0 | 08.Mai2032 | 370.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.615.042,77 | 3.0 | 9981.0 | 119.0 | 16.Juni2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.614.117,99 | 3.0 | 9392.0 | 894.0 | 11.Feb.2037 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.612.069,18 | 3.0 | 10019.0 | 465.0 | 16.Juli2036 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.609.958,26 | 3.0 | 9770.0 | 148.0 | 08.Okt.2027 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.610.060,11 | 3.0 | 10347.0 | 270.0 | 14.Feb.2030 | 460.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.610.337,95 | 3.0 | 10243.0 | 370.0 | 15.Mai2030 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.610.441,82 | 3.0 | 9258.0 | 287.0 | 01.März2029 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.608.116,99 | 3.0 | 9750.0 | 582.0 | 06.Nov.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.609.156,01 | 3.0 | 9654.0 | 258.0 | 05.Dez.2028 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.607.321,03 | 3.0 | 9185.0 | 338.0 | 25.Sept.2049 | 130.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.607.513,13 | 3.0 | 9701.0 | 451.0 | 21.Mai2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.604.764,09 | 3.0 | 9711.0 | 178.0 | 17.Jan.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.603.219,73 | 3.0 | 10288.0 | 600.0 | 20.Mai2033 | 442.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.603.242,67 | 3.0 | 9259.0 | 267.0 | 13.Dez.2028 | 40.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.600.978,66 | 3.0 | 9456.0 | 900.0 | 03.März2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.601.347,17 | 3.0 | 8385.0 | 579.0 | 22.März2032 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.601.533,75 | 3.0 | 9857.0 | 810.0 | 07.Juni2036 | 403.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.598.227,50 | 3.0 | 9684.0 | 655.0 | 02.Nov.2033 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.596.930,10 | 3.0 | 9665.0 | 511.0 | 19.Nov.2031 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.596.971,29 | 3.0 | 9703.0 | 535.0 | 03.März2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.597.389,41 | 3.0 | 10161.0 | 274.0 | 29.März2029 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.595.784,79 | 3.0 | 8682.0 | 530.0 | 01.Okt.2031 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.595.968,69 | 3.0 | 8441.0 | 1010.0 | 15.März2038 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.594.031,20 | 3.0 | 9292.0 | 256.0 | 02.Nov.2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.594.591,20 | 3.0 | 9812.0 | 408.0 | 25.Aug.2030 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.591.521,23 | 3.0 | 10000.0 | 399.0 | 05.Aug.2031 | 367.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.592.119,33 | 3.0 | 10000.0 | 289.0 | 12.Juni2029 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.590.107,65 | 3.0 | 10170.0 | 627.0 | 29.Aug.2033 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.590.435,17 | 3.0 | 9967.0 | 454.0 | 22.Mai2031 | 347.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.590.920,29 | 3.0 | 9676.0 | 121.0 | 16.Juni2027 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.591.023,35 | 3.0 | 9850.0 | 356.0 | 15.Jan.2031 | 300.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.589.095,50 | 3.0 | 9741.0 | 495.0 | 22.Okt.2031 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.587.399,87 | 3.0 | 9818.0 | 188.0 | 15.März2028 | 215.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.587.698,74 | 3.0 | 10052.0 | 131.0 | 05.Sept.2027 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.586.899,43 | 3.0 | 10166.0 | 531.0 | 28.Juni2032 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.584.742,62 | 3.0 | 10160.0 | 427.0 | 06.Jan.2031 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.583.842,04 | 3.0 | 9708.0 | 369.0 | 15.Apr.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.584.153,58 | 3.0 | 9661.0 | 177.0 | 13.Jan.2028 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektro- | 3.584.418,30 | 3.0 | 9654.0 | 779.0 | 26.Feb.2056 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.581.996,90 | 3.0 | 9849.0 | 291.0 | 19.Mai2029 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.582.578,95 | 3.0 | 9965.0 | 374.0 | 04.Juni2030 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.581.227,77 | 3.0 | 10146.0 | 200.0 | 29.Mai2028 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.580.637,34 | 3.0 | 9019.0 | 720.0 | 16.Mai2034 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.578.375,00 | 3.0 | 9833.0 | 290.0 | 30.Apr.2029 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.579.306,42 | 3.0 | 9818.0 | 545.0 | 05.Juni2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.577.532,30 | 3.0 | 10540.0 | 633.0 | 21.Nov.2033 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.570.481,29 | 3.0 | 9436.0 | 1317.0 | 20.Nov.2045 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.571.400,26 | 3.0 | 10321.0 | 483.0 | 18.Okt.2031 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.569.295,51 | 3.0 | 9917.0 | 318.0 | 03.Okt.2029 | 383.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.569.906,70 | 3.0 | 9954.0 | 103.0 | 16.Mai2027 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.567.765,48 | 3.0 | 9964.0 | 205.0 | 29.Juni2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.568.585,48 | 3.0 | 9767.0 | 320.0 | 02.Sept.2029 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.566.364,98 | 3.0 | 9841.0 | 160.0 | 02.Dez.2027 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.567.557,68 | 3.0 | 10210.0 | 123.0 | 16.Juli2028 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.567.559,46 | 3.0 | 10173.0 | 174.0 | 13.Jan.2028 | 425.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.563.739,12 | 3.0 | 9579.0 | 344.0 | 21.Nov.2029 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.562.760,17 | 3.0 | 9774.0 | 671.0 | 19.Mai2034 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.563.555,47 | 3.0 | 9792.0 | 120.0 | 14.Juni2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.560.670,48 | 3.0 | 10103.0 | 374.0 | 12.Mai2030 | 377.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.560.928,24 | 3.0 | 8975.0 | 535.0 | 01.Apr.2032 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.558.803,19 | 3.0 | 9716.0 | 207.0 | 18.Mai2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.559.094,15 | 3.0 | 9965.0 | 196.0 | 21.Apr.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.557.560,60 | 3.0 | 10252.0 | 406.0 | 18.Sept.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.556.115,99 | 3.0 | 9590.0 | 163.0 | 19.Nov.2027 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.555.018,47 | 3.0 | 9522.0 | 208.0 | 15.Mai2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.554.075,42 | 3.0 | 10225.0 | 609.0 | 13.März2033 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.552.470,25 | 3.0 | 10163.0 | 798.0 | 28.Feb.2036 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.550.098,85 | 3.0 | 9998.0 | 402.0 | 30.Sept.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.548.292,84 | 3.0 | 10280.0 | 489.0 | 14.Nov.2031 | 438.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.548.451,32 | 3.0 | 10561.0 | 476.0 | 22.Nov.2031 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.541.633,00 | 3.0 | 10296.0 | 266.0 | 19.Jan.2029 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.539.851,14 | 3.0 | 9703.0 | 633.0 | 13.Sept.2033 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.536.228,60 | 3.0 | 8594.0 | 1587.0 | 30.Mai2054 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.537.420,14 | 3.0 | 10048.0 | 728.0 | 17.Apr.2035 | 414.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.535.873,84 | 3.0 | 9648.0 | 769.0 | 06.Okt.2036 | 369.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.533.760,45 | 3.0 | 9546.0 | 541.0 | 15.Juni2032 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.532.390,44 | 3.0 | 9962.0 | 451.0 | 19.Mai2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.529.689,17 | 3.0 | 9802.0 | 817.0 | 15.Jan.2036 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.528.895,90 | 3.0 | 8185.0 | 734.0 | 20.Jan.2034 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.526.988,85 | 3.0 | 9778.0 | 599.0 | 06.Juni2034 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.523.101,34 | 3.0 | 10637.0 | 270.0 | 28.Feb.2030 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.523.691,91 | 3.0 | 9717.0 | 659.0 | 30.Sept.2033 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.523.699,42 | 3.0 | 10202.0 | 174.0 | 11.Jan.2029 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.523.732,52 | 3.0 | 9024.0 | 469.0 | 21.Feb.2031 | 138.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.523.973,43 | 3.0 | 10592.0 | 425.0 | 23.Jan.2032 | 525.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.524.194,03 | 3.0 | 9788.0 | 689.0 | 04.Juni2034 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.522.721,19 | 3.0 | 9566.0 | 934.0 | 31.Okt.2037 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.523.037,10 | 3.0 | 9963.0 | 155.0 | 07.Nov.2027 | 275.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.521.570,28 | 3.0 | 9485.0 | 761.0 | 17.Feb.2035 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.519.512,43 | 3.0 | 9892.0 | 106.0 | 28.Apr.2027 | 200.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.520.250,11 | 3.0 | 9293.0 | 385.0 | 30.Apr.2030 | 175.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.518.194,73 | 3.0 | 10006.0 | 727.0 | 20.Juni2035 | 450.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.518.693,99 | 3.0 | 9811.0 | 487.0 | 27.Sept.2031 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.515.825,61 | 3.0 | 10184.0 | 398.0 | 23.Sept.2030 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.513.493,80 | 3.0 | 9594.0 | 388.0 | 03.Juni2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.513.573,17 | 3.0 | 10277.0 | 273.0 | 20.Feb.2029 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.511.882,43 | 3.0 | 10066.0 | 634.0 | 14.Sept.2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.511.937,13 | 3.0 | 10179.0 | 163.0 | 28.Feb.2033 | 463.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 3.512.166,71 | 3.0 | 9934.0 | 535.0 | 15.Juni2032 | 380.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.510.660,96 | 3.0 | 10144.0 | 314.0 | 28.Sept.2029 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.509.877,41 | 3.0 | 9305.0 | 253.0 | 23.Okt.2028 | 54.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.507.523,24 | 3.0 | 9713.0 | 761.0 | 22.Mai2035 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.506.099,48 | 3.0 | 10135.0 | 527.0 | 03.März2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.506.414,66 | 3.0 | 10038.0 | 462.0 | 16.Juli2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.507.295,20 | 3.0 | 10061.0 | 381.0 | 10.Juli2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.504.965,67 | 3.0 | 9949.0 | 537.0 | 19.März2032 | 395.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.506.079,74 | 3.0 | 9820.0 | 301.0 | 23.Juni2029 | 263.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.503.698,15 | 3.0 | 8503.0 | 540.0 | 15.Okt.2031 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.503.770,41 | 3.0 | 9864.0 | 398.0 | 21.Aug.2030 | 407.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.503.891,31 | 3.0 | 9565.0 | 178.0 | 15.Jan.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.504.458,60 | 3.0 | 9964.0 | 179.0 | 26.Jan.2029 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.504.519,27 | 3.0 | 8971.0 | 401.0 | 19.Mai2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.502.640,69 | 3.0 | 9657.0 | 252.0 | 16.Nov.2028 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.501.984,81 | 3.0 | 9997.0 | 192.0 | 13.März2028 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 3.499.888,01 | 3.0 | 9911.0 | 171.0 | 31.Dez.2079 | 375.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.500.161,42 | 3.0 | 9755.0 | 155.0 | 31.Okt.2027 | 161.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.500.775,19 | 3.0 | 9924.0 | 353.0 | 27.März2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.498.302,03 | 3.0 | 9540.0 | 576.0 | 24.Aug.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.495.724,33 | 3.0 | 9822.0 | 403.0 | 03.Sept.2030 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.495.806,87 | 3.0 | 10117.0 | 234.0 | 31.Dez.2079 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.494.496,35 | 3.0 | 8183.0 | 669.0 | 11.März2033 | 75.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.494.213,69 | 3.0 | 9253.0 | 769.0 | 16.Nov.2035 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.490.711,04 | 3.0 | 9846.0 | 408.0 | 27.Aug.2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.489.382,31 | 3.0 | 9987.0 | 310.0 | 27.Aug.2029 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.489.746,61 | 3.0 | 9902.0 | 434.0 | 14.Jan.2032 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.487.819,12 | 3.0 | 9730.0 | 142.0 | 05.Sept.2027 | 113.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.487.822,98 | 3.0 | 9892.0 | 229.0 | 18.Sept.2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.488.020,09 | 3.0 | 9944.0 | 271.0 | 27.Feb.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.488.774,58 | 3.0 | 9176.0 | 316.0 | 14.Juni2029 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.486.864,34 | 3.0 | 9897.0 | 95.0 | 04.Apr.2028 | 225.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.485.229,87 | 3.0 | 9317.0 | 419.0 | 17.Sept.2030 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.484.295,67 | 3.0 | 10113.0 | 268.0 | 13.Apr.2029 | 391.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 3.484.570,21 | 3.0 | 9889.0 | 246.0 | 22.Nov.2028 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.479.968,75 | 3.0 | 9984.0 | 435.0 | 16.Jan.2031 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.480.266,43 | 3.0 | 9726.0 | 123.0 | 26.Juni2027 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.480.680,26 | 3.0 | 9765.0 | 802.0 | 11.Juni2036 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.479.801,37 | 3.0 | 10156.0 | 753.0 | 23.März2035 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.476.426,52 | 3.0 | 9314.0 | 240.0 | 01.Sept.2028 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.477.100,30 | 3.0 | 9975.0 | 623.0 | 13.Juli2033 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.477.206,98 | 3.0 | 10079.0 | 266.0 | 09.Jan.2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.473.589,44 | 3.0 | 9734.0 | 918.0 | 09.Mai2038 | 413.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.472.873,30 | 3.0 | 9550.0 | 214.0 | 13.Juni2028 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.471.619,38 | 3.0 | 10040.0 | 146.0 | 27.Sept.2027 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.469.588,64 | 3.0 | 9896.0 | 1286.0 | 11.März2046 | 474.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.468.631,85 | 3.0 | 9825.0 | 1287.0 | 15.Jan.2046 | 458.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.468.741,66 | 3.0 | 9799.0 | 511.0 | 25.Nov.2031 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.467.701,09 | 3.0 | 8653.0 | 583.0 | 26.Mai2032 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.466.304,81 | 3.0 | 9760.0 | 496.0 | 30.Sept.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.466.702,90 | 3.0 | 9853.0 | 464.0 | 20.Mai2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.464.443,74 | 3.0 | 9871.0 | 223.0 | 21.Juli2029 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.463.144,22 | 3.0 | 9044.0 | 327.0 | 27.Juli2029 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.463.216,78 | 3.0 | 9990.0 | 436.0 | 01.Apr.2031 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.463.709,79 | 3.0 | 10004.0 | 135.0 | 25.Aug.2028 | 353.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.463.938,90 | 3.0 | 10002.0 | 685.0 | 15.Feb.2034 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.463.951,95 | 3.0 | 10212.0 | 352.0 | 17.Apr.2030 | 422.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.460.766,22 | 3.0 | 9932.0 | 445.0 | 13.März2031 | 413.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.461.578,34 | 3.0 | 9906.0 | 442.0 | 06.Feb.2031 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.460.176,61 | 3.0 | 9513.0 | 299.0 | 22.Mai2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.456.609,61 | 3.0 | 9690.0 | 307.0 | 25.Juni2029 | 250.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.455.097,93 | 3.0 | 9311.0 | 298.0 | 27.Apr.2029 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.455.346,52 | 3.0 | 9800.0 | 326.0 | 05.Sept.2029 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.456.273,23 | 3.0 | 10298.0 | 233.0 | 22.Nov.2028 | 525.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.449.936,74 | 3.0 | 9977.0 | 518.0 | 25.März2032 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.450.010,81 | 3.0 | 9745.0 | 295.0 | 01.Juni2029 | 275.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.446.929,07 | 3.0 | 9209.0 | 256.0 | 28.Okt.2028 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.447.184,10 | 3.0 | 9906.0 | 370.0 | 24.März2030 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.444.676,69 | 3.0 | 10068.0 | 747.0 | 11.Juli2035 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.444.762,96 | 3.0 | 9886.0 | 813.0 | 15.Jan.2036 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.445.214,40 | 3.0 | 10020.0 | 789.0 | 28.Nov.2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.445.256,00 | 3.0 | 9726.0 | 406.0 | 26.Nov.2035 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.445.265,46 | 3.0 | 9600.0 | 388.0 | 22.Mai2030 | 238.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.443.819,95 | 3.0 | 8740.0 | 514.0 | 25.Sept.2031 | 182.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.442.734,43 | 3.0 | 9814.0 | 458.0 | 25.Feb.2031 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.442.962,14 | 3.0 | 10096.0 | 192.0 | 01.Juni2028 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.442.981,06 | 3.0 | 9717.0 | 691.0 | 31.Mai2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.440.450,93 | 3.0 | 9747.0 | 396.0 | 04.Juli2030 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.438.934,63 | 3.0 | 9799.0 | 673.0 | 26.März2034 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.439.096,40 | 3.0 | 9686.0 | 197.0 | 18.Apr.2028 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.437.515,95 | 3.0 | 9416.0 | 290.0 | 07.Apr.2029 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.438.056,85 | 3.0 | 9673.0 | 582.0 | 22.Sept.2032 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.436.687,99 | 3.0 | 9624.0 | 607.0 | 31.Jan.2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.434.198,25 | 3.0 | 9843.0 | 336.0 | 27.Nov.2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.434.500,21 | 3.0 | 9924.0 | 876.0 | 19.Mai2037 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.433.421,37 | 3.0 | 9791.0 | 599.0 | 22.Jan.2033 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.433.638,76 | 3.0 | 9027.0 | 343.0 | 22.Sept.2029 | 38.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.430.253,91 | 3.0 | 9747.0 | 758.0 | 22.Mai2035 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.430.682,85 | 3.0 | 8829.0 | 427.0 | 14.Aug.2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.431.336,47 | 3.0 | 9556.0 | 754.0 | 15.März2035 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.429.047,85 | 3.0 | 7305.0 | 1149.0 | 02.Juli2039 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.429.543,58 | 3.0 | 9949.0 | 140.0 | 13.Sept.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.429.744,88 | 3.0 | 10026.0 | 354.0 | 23.Jan.2031 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.430.011,87 | 3.0 | 9954.0 | 340.0 | 27.Nov.2030 | 363.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.428.191,14 | 3.0 | 10090.0 | 480.0 | 18.Sept.2031 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.426.931,20 | 3.0 | 9793.0 | 678.0 | 15.Jan.2034 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.427.328,40 | 3.0 | 9749.0 | 510.0 | 05.Nov.2031 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.424.567,15 | 3.0 | 9582.0 | 734.0 | 06.Nov.2034 | 338.0 |
| MACIFS | MACIF RegS | Versicherung | 3.421.577,89 | 3.0 | 8613.0 | 548.0 | 21.Juni2052 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.421.812,80 | 3.0 | 9869.0 | 637.0 | 15.Sept.2033 | 375.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 3.421.819,84 | 3.0 | 9778.0 | 577.0 | 20.Nov.2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.422.230,68 | 3.0 | 10003.0 | 258.0 | 18.Jan.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.418.865,80 | 3.0 | 9739.0 | 534.0 | 19.Feb.2032 | 320.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.419.029,47 | 3.0 | 9837.0 | 206.0 | 24.Mai2028 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.419.156,04 | 3.0 | 10228.0 | 417.0 | 31.Dez.2079 | 487.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.419.217,30 | 3.0 | 9919.0 | 327.0 | 24.Sept.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.419.537,06 | 3.0 | 8045.0 | 993.0 | 28.Sept.2037 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.419.596,75 | 3.0 | 9764.0 | 195.0 | 22.März2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.419.739,90 | 3.0 | 9825.0 | 294.0 | 19.Mai2029 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.416.511,47 | 3.0 | 9685.0 | 753.0 | 24.Juni2035 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.417.081,00 | 3.0 | 10177.0 | 228.0 | 18.Okt.2028 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.414.549,42 | 3.0 | 10081.0 | 305.0 | 16.Juli2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.413.309,21 | 3.0 | 9683.0 | 817.0 | 16.Jan.2036 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.413.714,42 | 3.0 | 8879.0 | 594.0 | 15.Sept.2032 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.414.187,06 | 3.0 | 10079.0 | 432.0 | 04.Apr.2031 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.411.519,15 | 3.0 | 9585.0 | 796.0 | 30.Sept.2035 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.411.844,92 | 3.0 | 8570.0 | 661.0 | 13.Juli2033 | 199.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.409.941,26 | 3.0 | 9918.0 | 731.0 | 21.Nov.2034 | 365.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.410.273,05 | 3.0 | 9775.0 | 544.0 | 17.Juni2032 | 332.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.410.490,61 | 3.0 | 10307.0 | 112.0 | 14.Juni2028 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.408.366,03 | 3.0 | 9815.0 | 119.0 | 21.Juni2027 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.408.434,22 | 3.0 | 10019.0 | 364.0 | 03.Mai2030 | 348.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.407.451,51 | 3.0 | 9764.0 | 423.0 | 07.Nov.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.407.501,11 | 3.0 | 9797.0 | 551.0 | 23.Juni2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.405.414,66 | 3.0 | 9657.0 | 855.0 | 17.Dez.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.406.171,30 | 3.0 | 8695.0 | 538.0 | 04.Nov.2031 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 3.406.497,91 | 3.0 | 9833.0 | 399.0 | 27.Aug.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.404.877,39 | 3.0 | 9700.0 | 176.0 | 15.Jan.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.403.031,43 | 3.0 | 9792.0 | 387.0 | 10.Juli2030 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.403.638,11 | 3.0 | 8882.0 | 387.0 | 03.März2030 | 34.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.403.834,58 | 3.0 | 9840.0 | 410.0 | 05.Sept.2030 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.403.979,71 | 3.0 | 9828.0 | 607.0 | 22.Jan.2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.401.822,41 | 3.0 | 9676.0 | 531.0 | 11.Feb.2032 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.401.983,48 | 3.0 | 9213.0 | 540.0 | 25.März2032 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.402.194,88 | 3.0 | 10405.0 | 252.0 | 28.Feb.2034 | 576.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.402.318,78 | 3.0 | 9685.0 | 198.0 | 24.Apr.2028 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.402.348,01 | 3.0 | 9823.0 | 303.0 | 03.Juli2029 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.402.351,78 | 3.0 | 9944.0 | 366.0 | 24.Apr.2035 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.400.470,66 | 3.0 | 9689.0 | 836.0 | 25.Feb.2036 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.399.867,92 | 3.0 | 9797.0 | 420.0 | 15.Okt.2030 | 295.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.398.384,57 | 3.0 | 9629.0 | 723.0 | 06.Juni2035 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.398.497,27 | 3.0 | 9950.0 | 364.0 | 29.Apr.2031 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 3.397.117,19 | 3.0 | 9150.0 | 308.0 | 18.Mai2029 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.397.430,57 | 3.0 | 8842.0 | 487.0 | 07.Mai2031 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.395.700,66 | 3.0 | 9776.0 | 731.0 | 02.Dez.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.393.687,85 | 3.0 | 9876.0 | 602.0 | 16.Apr.2033 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.393.702,40 | 3.0 | 9802.0 | 485.0 | 05.Sept.2031 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.393.780,15 | 3.0 | 9869.0 | 586.0 | 22.Nov.2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.392.446,52 | 3.0 | 10085.0 | 127.0 | 15.Sept.2027 | 375.0 |
| OMVAV | OMV AG RegS | Energie | 3.392.550,21 | 3.0 | 9878.0 | 410.0 | 31.Dez.2079 | 437.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.390.332,89 | 3.0 | 9619.0 | 809.0 | 19.Jan.2036 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.390.366,85 | 3.0 | 9647.0 | 797.0 | 24.Juli2056 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.390.479,53 | 3.0 | 9333.0 | 217.0 | 04.Juni2028 | 13.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.388.614,47 | 3.0 | 9802.0 | 279.0 | 26.Feb.2029 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.388.718,70 | 3.0 | 9681.0 | 194.0 | 21.März2028 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.388.835,04 | 3.0 | 9735.0 | 529.0 | 15.Jan.2032 | 320.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.387.863,97 | 3.0 | 9125.0 | 314.0 | 10.Juni2029 | 40.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.386.102,56 | 3.0 | 9773.0 | 484.0 | 27.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.386.324,97 | 3.0 | 9652.0 | 758.0 | 07.Mai2035 | 350.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.386.342,08 | 3.0 | 10061.0 | 480.0 | 03.Okt.2031 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.387.047,22 | 3.0 | 9796.0 | 744.0 | 15.Juli2035 | 434.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.381.872,25 | 3.0 | 9957.0 | 394.0 | 24.Juli2030 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.382.665,04 | 3.0 | 9747.0 | 572.0 | 24.Sept.2032 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.380.624,93 | 3.0 | 9836.0 | 268.0 | 15.Jan.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.381.199,22 | 3.0 | 8397.0 | 596.0 | 12.Mai2032 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.381.212,25 | 3.0 | 10064.0 | 146.0 | 28.Sept.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.379.303,70 | 3.0 | 9839.0 | 247.0 | 17.Okt.2028 | 232.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.379.727,81 | 3.0 | 7210.0 | 1197.0 | 18.Mai2040 | 162.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.380.276,42 | 3.0 | 9776.0 | 450.0 | 25.Feb.2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.380.356,76 | 3.0 | 9643.0 | 182.0 | 07.Feb.2028 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.378.093,54 | 3.0 | 9643.0 | 191.0 | 08.März2028 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 3.378.186,42 | 3.0 | 9802.0 | 419.0 | 31.Dez.2079 | 420.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.378.490,86 | 3.0 | 9856.0 | 253.0 | 19.Nov.2028 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.379.148,09 | 3.0 | 9743.0 | 191.0 | 01.Apr.2028 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.376.920,95 | 3.0 | 9691.0 | 114.0 | 20.Mai2027 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 3.376.977,90 | 3.0 | 10144.0 | 226.0 | 05.Okt.2028 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.375.343,82 | 3.0 | 9850.0 | 1192.0 | 05.Sept.2043 | 439.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.375.662,53 | 3.0 | 8206.0 | 624.0 | 04.Sept.2032 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.376.365,68 | 3.0 | 9733.0 | 1049.0 | 16.Jan.2040 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.373.998,35 | 3.0 | 8349.0 | 573.0 | 29.März2032 | 88.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.374.126,88 | 3.0 | 9265.0 | 388.0 | 05.Mai2030 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.374.792,34 | 3.0 | 9776.0 | 1038.0 | 29.Jan.2040 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.372.918,52 | 3.0 | 9504.0 | 934.0 | 05.Nov.2037 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.370.081,33 | 3.0 | 10402.0 | 506.0 | 06.Dez.2031 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.369.951,50 | 3.0 | 9729.0 | 910.0 | 03.Okt.2037 | 387.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.369.971,66 | 3.0 | 9803.0 | 427.0 | 10.Nov.2030 | 297.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.367.397,48 | 3.0 | 10144.0 | 656.0 | 10.Sept.2034 | 588.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.365.025,53 | 3.0 | 9802.0 | 377.0 | 20.Mai2031 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.365.176,45 | 3.0 | 9718.0 | 595.0 | 16.Feb.2034 | 365.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.365.831,58 | 3.0 | 9852.0 | 519.0 | 04.Feb.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.365.889,92 | 3.0 | 9725.0 | 469.0 | 16.Mai2032 | 321.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.363.940,17 | 3.0 | 9595.0 | 179.0 | 08.Feb.2029 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.364.476,02 | 3.0 | 10021.0 | 448.0 | 12.Mai2031 | 365.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.364.569,24 | 3.0 | 9014.0 | 394.0 | 28.Apr.2030 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.364.572,93 | 3.0 | 9920.0 | 363.0 | 05.März2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.361.690,28 | 3.0 | 10126.0 | 669.0 | 22.Apr.2034 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.361.830,24 | 3.0 | 10061.0 | 363.0 | 20.März2030 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.362.104,73 | 3.0 | 9578.0 | 616.0 | 18.Feb.2033 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.360.078,91 | 3.0 | 9636.0 | 177.0 | 10.Jan.2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.360.292,08 | 3.0 | 9733.0 | 232.0 | 01.Sept.2028 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.358.870,68 | 3.0 | 9772.0 | 591.0 | 10.Dez.2032 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.358.068,57 | 3.0 | 9963.0 | 354.0 | 09.Jan.2030 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.354.427,21 | 3.0 | 9609.0 | 148.0 | 24.Sept.2027 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.354.619,35 | 3.0 | 7153.0 | 1153.0 | 26.Juni2039 | 141.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.355.064,45 | 3.0 | 9894.0 | 556.0 | 03.Okt.2032 | 436.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.355.296,68 | 3.0 | 11089.0 | 590.0 | 08.März2033 | 563.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.355.366,91 | 3.0 | 10060.0 | 162.0 | 12.Jan.2028 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.353.185,06 | 3.0 | 9441.0 | 308.0 | 26.Juni2029 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.354.173,80 | 3.0 | 9762.0 | 299.0 | 17.Mai2029 | 331.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.354.339,10 | 3.0 | 8981.0 | 407.0 | 23.Juni2030 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.352.236,77 | 3.0 | 9860.0 | 824.0 | 11.März2036 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.352.798,61 | 3.0 | 9599.0 | 720.0 | 27.Aug.2034 | 338.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.350.631,67 | 3.0 | 10076.0 | 311.0 | 15.Aug.2029 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.349.190,58 | 3.0 | 9740.0 | 614.0 | 10.Feb.2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.349.584,47 | 3.0 | 9723.0 | 477.0 | 22.Juli2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.350.279,57 | 3.0 | 9984.0 | 126.0 | 10.Juli2027 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.347.821,67 | 3.0 | 9928.0 | 158.0 | 19.Nov.2027 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.348.263,13 | 3.0 | 10246.0 | 397.0 | 29.Sept.2030 | 423.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.347.019,93 | 3.0 | 9441.0 | 309.0 | 24.Juni2029 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.347.190,31 | 3.0 | 9510.0 | 249.0 | 11.Okt.2028 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.346.099,39 | 3.0 | 9671.0 | 802.0 | 25.Feb.2037 | 376.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.344.761,51 | 3.0 | 9499.0 | 548.0 | 09.Apr.2032 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.343.541,99 | 3.0 | 9647.0 | 859.0 | 03.Sept.2036 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.341.403,87 | 3.0 | 9646.0 | 603.0 | 17.Feb.2033 | 409.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.340.931,18 | 3.0 | 7899.0 | 812.0 | 05.Sept.2034 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.338.730,57 | 3.0 | 8542.0 | 557.0 | 14.Jan.2032 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.339.375,36 | 3.0 | 9617.0 | 405.0 | 19.Sept.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.339.863,87 | 3.0 | 9544.0 | 808.0 | 30.Okt.2035 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.337.997,73 | 3.0 | 9886.0 | 358.0 | 22.Jan.2031 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.338.442,95 | 3.0 | 9649.0 | 954.0 | 25.Feb.2038 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.336.056,55 | 3.0 | 9753.0 | 466.0 | 20.Juni2031 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.335.833,81 | 3.0 | 9707.0 | 755.0 | 19.Feb.2035 | 363.0 |
| MA | MASTERCARD INC | Technologie | 3.335.857,98 | 3.0 | 9857.0 | 159.0 | 01.Dez.2027 | 210.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.335.883,24 | 3.0 | 7294.0 | 950.0 | 17.Juni2036 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.333.838,70 | 3.0 | 10019.0 | 656.0 | 25.Apr.2034 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.332.678,43 | 3.0 | 9139.0 | 471.0 | 08.März2031 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.332.717,62 | 3.0 | 9583.0 | 612.0 | 03.März2038 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.332.791,04 | 3.0 | 9764.0 | 505.0 | 31.Dez.2079 | 420.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.331.410,70 | 3.0 | 9955.0 | 532.0 | 31.Mai2032 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.331.771,93 | 3.0 | 9665.0 | 192.0 | 15.März2028 | 155.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.329.532,27 | 3.0 | 9266.0 | 417.0 | 14.Aug.2030 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.328.586,02 | 3.0 | 9759.0 | 365.0 | 13.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.327.423,16 | 3.0 | 9505.0 | 625.0 | 22.März2033 | 330.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.327.439,29 | 3.0 | 9670.0 | 378.0 | 19.Mai2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.327.847,07 | 3.0 | 9601.0 | 190.0 | 28.Feb.2028 | 90.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.327.932,14 | 3.0 | 9999.0 | 437.0 | 03.Apr.2031 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.325.955,22 | 3.0 | 9515.0 | 199.0 | 13.Apr.2028 | 100.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.326.021,70 | 3.0 | 9945.0 | 109.0 | 08.Juni2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.326.034,04 | 3.0 | 9741.0 | 467.0 | 03.Mai2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.326.411,60 | 3.0 | 9661.0 | 731.0 | 21.Nov.2034 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.325.272,80 | 3.0 | 9892.0 | 108.0 | 19.Mai2027 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.322.084,94 | 3.0 | 9750.0 | 397.0 | 25.Juni2030 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.319.389,39 | 3.0 | 9590.0 | 294.0 | 12.Mai2029 | 200.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.317.358,49 | 3.0 | 9839.0 | 86.0 | 31.Dez.2079 | 200.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.317.574,42 | 3.0 | 9724.0 | 870.0 | 28.Mai2037 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.317.583,94 | 3.0 | 9490.0 | 225.0 | 18.Juli2028 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 3.317.592,10 | 3.0 | 8349.0 | 601.0 | 07.Juli2032 | 82.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.317.651,80 | 3.0 | 9744.0 | 539.0 | 07.März2032 | 300.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.314.875,66 | 3.0 | 10117.0 | 418.0 | 01.Dez.2030 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.315.113,32 | 3.0 | 10069.0 | 254.0 | 12.Jan.2029 | 388.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.313.764,17 | 3.0 | 10019.0 | 145.0 | 24.Sept.2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.312.201,91 | 3.0 | 9423.0 | 359.0 | 07.Jan.2030 | 194.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.310.457,72 | 3.0 | 9968.0 | 172.0 | 14.Jan.2028 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.310.650,42 | 3.0 | 10049.0 | 283.0 | 29.Mai2029 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.309.414,87 | 3.0 | 9761.0 | 532.0 | 17.Feb.2032 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.309.822,07 | 3.0 | 9503.0 | 560.0 | 22.Aug.2032 | 372.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.308.044,14 | 3.0 | 9757.0 | 459.0 | 28.Mai2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.308.114,28 | 3.0 | 9712.0 | 537.0 | 02.März2032 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.308.271,15 | 3.0 | 9872.0 | 100.0 | 15.Apr.2027 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.307.053,84 | 3.0 | 9559.0 | 146.0 | 15.Sept.2027 | 45.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.305.290,92 | 3.0 | 9904.0 | 380.0 | 28.Mai2030 | 346.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.302.454,01 | 3.0 | 9651.0 | 708.0 | 23.Juli2034 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.302.771,51 | 3.0 | 9434.0 | 882.0 | 15.Jan.2037 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.298.857,11 | 3.0 | 9840.0 | 572.0 | 17.Okt.2032 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.299.194,73 | 3.0 | 9355.0 | 390.0 | 21.Mai2030 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.296.856,35 | 3.0 | 9023.0 | 472.0 | 31.März2031 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.297.139,46 | 3.0 | 10080.0 | 698.0 | 07.Sept.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.297.152,93 | 3.0 | 9811.0 | 552.0 | 10.Juni2032 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.297.595,03 | 3.0 | 9779.0 | 722.0 | 03.Jan.2035 | 416.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.297.774,69 | 3.0 | 8843.0 | 520.0 | 06.Okt.2031 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.295.507,46 | 3.0 | 9388.0 | 364.0 | 15.Jan.2030 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.296.502,40 | 3.0 | 9938.0 | 100.0 | 07.Juli2028 | 288.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.294.564,70 | 3.0 | 9730.0 | 648.0 | 16.Okt.2033 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.294.766,24 | 3.0 | 8734.0 | 516.0 | 21.Apr.2042 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.292.914,04 | 3.0 | 9715.0 | 953.0 | 11.Feb.2038 | 370.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.293.266,49 | 3.0 | 9799.0 | 498.0 | 31.Okt.2031 | 350.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.293.309,03 | 3.0 | 8820.0 | 378.0 | 19.Jan.2030 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.290.879,74 | 3.0 | 8615.0 | 626.0 | 13.Dez.2032 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.289.416,02 | 3.0 | 10021.0 | 164.0 | 17.Jan.2028 | 350.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.288.244,83 | 3.0 | 9621.0 | 163.0 | 22.Nov.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.285.762,52 | 3.0 | 9654.0 | 189.0 | 02.März2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.286.007,40 | 3.0 | 9653.0 | 458.0 | 11.März2031 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.284.155,43 | 3.0 | 9887.0 | 105.0 | 05.Mai2027 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.284.243,41 | 3.0 | 9787.0 | 230.0 | 26.Aug.2028 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.284.448,70 | 3.0 | 9541.0 | 274.0 | 18.Jan.2029 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.283.217,99 | 3.0 | 9675.0 | 504.0 | 31.Dez.2079 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.281.487,97 | 3.0 | 10010.0 | 299.0 | 24.Juli2029 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.281.548,94 | 3.0 | 9584.0 | 1208.0 | 22.Feb.2043 | 411.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.281.807,90 | 3.0 | 9374.0 | 346.0 | 02.Nov.2029 | 125.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.278.741,39 | 3.0 | 9914.0 | 527.0 | 23.Juni2032 | 443.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.279.082,56 | 3.0 | 10915.0 | 222.0 | 14.Sept.2029 | 750.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.279.567,77 | 3.0 | 9617.0 | 151.0 | 06.Okt.2027 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.279.638,48 | 3.0 | 10688.0 | 401.0 | 23.Okt.2031 | 525.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.276.785,43 | 3.0 | 8340.0 | 763.0 | 05.Juli2034 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.274.794,50 | 3.0 | 9781.0 | 503.0 | 01.Okt.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.275.302,12 | 3.0 | 9611.0 | 795.0 | 03.März2037 | 388.0 |
| MA | MASTERCARD INC | Technologie | 3.270.842,53 | 3.0 | 9380.0 | 283.0 | 22.Feb.2029 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.267.123,73 | 2.0 | 10210.0 | 303.0 | 26.Aug.2029 | 425.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.265.883,73 | 2.0 | 8936.0 | 447.0 | 31.Dez.2079 | 188.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 3.263.725,88 | 2.0 | 9966.0 | 534.0 | 26.März2032 | 422.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.261.765,12 | 2.0 | 9722.0 | 913.0 | 02.Sept.2037 | 373.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.262.181,72 | 2.0 | 9925.0 | 542.0 | 01.Juni2032 | 320.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.262.192,86 | 2.0 | 9192.0 | 392.0 | 15.Mai2030 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.262.313,22 | 2.0 | 10426.0 | 179.0 | 16.Feb.2029 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.260.731,86 | 2.0 | 9716.0 | 727.0 | 04.Sept.2055 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.257.032,93 | 2.0 | 9669.0 | 207.0 | 17.Mai2028 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.256.218,60 | 2.0 | 9767.0 | 486.0 | 04.Sept.2031 | 318.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.251.475,92 | 2.0 | 9254.0 | 302.0 | 12.Mai2029 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.249.778,04 | 2.0 | 9841.0 | 589.0 | 17.Nov.2032 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.250.301,91 | 2.0 | 9667.0 | 165.0 | 01.Dez.2027 | 113.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 3.250.389,65 | 2.0 | 9517.0 | 708.0 | 31.Dez.2079 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.250.518,81 | 2.0 | 8882.0 | 573.0 | 29.Juni2032 | 200.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.247.348,22 | 2.0 | 9723.0 | 693.0 | 02.Juli2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.247.886,39 | 2.0 | 9781.0 | 521.0 | 14.Jan.2033 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.248.165,63 | 2.0 | 9239.0 | 387.0 | 29.Apr.2030 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 3.245.960,76 | 2.0 | 9335.0 | 262.0 | 26.Nov.2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.244.603,05 | 2.0 | 9188.0 | 421.0 | 04.Sept.2030 | 149.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.245.475,99 | 2.0 | 6788.0 | 1257.0 | 15.Okt.2040 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.245.785,63 | 2.0 | 9772.0 | 441.0 | 21.Apr.2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.244.409,23 | 2.0 | 9880.0 | 293.0 | 19.Mai2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.242.799,05 | 2.0 | 10196.0 | 215.0 | 11.Juli2028 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.241.288,63 | 2.0 | 9636.0 | 769.0 | 04.Juni2035 | 325.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.241.755,33 | 2.0 | 10857.0 | 605.0 | 19.Sept.2033 | 600.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.239.534,38 | 2.0 | 10073.0 | 260.0 | 01.Feb.2029 | 360.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.240.058,00 | 2.0 | 9748.0 | 100.0 | 30.März2027 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.238.060,58 | 2.0 | 10064.0 | 161.0 | 04.Dez.2027 | 331.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.238.675,57 | 2.0 | 6557.0 | 1240.0 | 08.Nov.2039 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.237.066,67 | 2.0 | 9923.0 | 115.0 | 01.Juni2027 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.236.378,24 | 2.0 | 9805.0 | 186.0 | 29.März2028 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.233.025,57 | 2.0 | 9123.0 | 262.0 | 19.Nov.2028 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.233.213,32 | 2.0 | 9855.0 | 296.0 | 06.Juni2030 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.230.375,02 | 2.0 | 9325.0 | 425.0 | 01.Okt.2030 | 212.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.230.548,19 | 2.0 | 9302.0 | 247.0 | 13.Sept.2029 | 60.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.230.866,59 | 2.0 | 9557.0 | 144.0 | 10.Sept.2027 | 25.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 3.230.914,60 | 2.0 | 9941.0 | 371.0 | 26.März2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.227.764,40 | 2.0 | 9442.0 | 347.0 | 29.Nov.2029 | 162.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.228.014,86 | 2.0 | 9924.0 | 529.0 | 15.Feb.2032 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.228.632,35 | 2.0 | 10127.0 | 198.0 | 26.Juni2028 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.226.431,66 | 2.0 | 9679.0 | 589.0 | 31.Okt.2032 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.226.702,12 | 2.0 | 9136.0 | 520.0 | 17.Okt.2031 | 193.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.223.567,65 | 2.0 | 9726.0 | 221.0 | 21.Juli2028 | 288.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.222.629,28 | 2.0 | 9823.0 | 210.0 | 15.Juni2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.221.272,43 | 2.0 | 9667.0 | 336.0 | 30.Okt.2029 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.221.659,64 | 2.0 | 9177.0 | 1232.0 | 24.Feb.2043 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.221.765,87 | 2.0 | 9722.0 | 126.0 | 09.Juli2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.220.693,81 | 2.0 | 9750.0 | 457.0 | 11.März2031 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.219.113,64 | 2.0 | 9616.0 | 784.0 | 14.Aug.2035 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.217.207,10 | 2.0 | 9610.0 | 689.0 | 15.Juli2034 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.217.746,97 | 2.0 | 9943.0 | 312.0 | 31.Aug.2029 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.214.571,91 | 2.0 | 10600.0 | 585.0 | 14.Juni2033 | 513.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.214.879,59 | 2.0 | 9214.0 | 382.0 | 14.Apr.2030 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.215.525,58 | 2.0 | 9605.0 | 892.0 | 04.Aug.2037 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.213.961,89 | 2.0 | 8965.0 | 1241.0 | 01.März2044 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.211.877,32 | 2.0 | 10158.0 | 369.0 | 20.Mai2035 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.211.520,32 | 2.0 | 9706.0 | 799.0 | 12.Feb.2037 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.210.059,38 | 2.0 | 9226.0 | 301.0 | 15.Mai2029 | 130.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.210.339,71 | 2.0 | 10282.0 | 350.0 | 18.Apr.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.210.352,13 | 2.0 | 9994.0 | 750.0 | 03.März2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.208.362,40 | 2.0 | 9619.0 | 215.0 | 22.Juni2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.208.437,59 | 2.0 | 9628.0 | 241.0 | 21.Sept.2028 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.207.687,04 | 2.0 | 9805.0 | 103.0 | 14.Apr.2027 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.205.390,08 | 2.0 | 9692.0 | 114.0 | 19.Mai2027 | 25.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.204.096,41 | 2.0 | 9635.0 | 254.0 | 29.Nov.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.204.718,44 | 2.0 | 9113.0 | 340.0 | 24.Sept.2029 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.204.834,23 | 2.0 | 9680.0 | 123.0 | 23.Dez.2032 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.203.515,53 | 2.0 | 10003.0 | 680.0 | 21.Mai2034 | 398.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.203.679,58 | 2.0 | 10059.0 | 540.0 | 29.Juni2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.201.516,06 | 2.0 | 9836.0 | 488.0 | 12.Sept.2031 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.202.619,79 | 2.0 | 9758.0 | 370.0 | 01.März2030 | 290.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.200.579,90 | 2.0 | 10061.0 | 447.0 | 13.Mai2031 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.196.640,61 | 2.0 | 9603.0 | 1181.0 | 11.Jan.2043 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.195.465,04 | 2.0 | 9926.0 | 440.0 | 21.Jan.2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.195.596,89 | 2.0 | 9894.0 | 160.0 | 16.Nov.2027 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.194.141,66 | 2.0 | 10195.0 | 604.0 | 11.Juli2033 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.193.171,89 | 2.0 | 10236.0 | 214.0 | 17.Juli2029 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.193.242,62 | 2.0 | 8535.0 | 580.0 | 15.Mai2032 | 111.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.193.323,89 | 2.0 | 9270.0 | 334.0 | 12.Sept.2029 | 113.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.189.873,00 | 2.0 | 9788.0 | 402.0 | 10.Sept.2030 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.190.374,44 | 2.0 | 9293.0 | 467.0 | 27.Feb.2031 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.185.919,84 | 2.0 | 9917.0 | 451.0 | 12.März2031 | 336.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.185.995,04 | 2.0 | 9911.0 | 187.0 | 24.Feb.2028 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.184.371,63 | 2.0 | 9263.0 | 257.0 | 01.Nov.2028 | 25.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.184.740,58 | 2.0 | 9608.0 | 894.0 | 30.Mai2037 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.183.420,17 | 2.0 | 9992.0 | 384.0 | 16.Juli2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.184.193,33 | 2.0 | 9711.0 | 297.0 | 31.Mai2029 | 238.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.180.955,12 | 2.0 | 9323.0 | 256.0 | 08.Nov.2028 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.178.541,06 | 2.0 | 9082.0 | 276.0 | 11.Jan.2029 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.177.714,36 | 2.0 | 10125.0 | 163.0 | 29.Nov.2027 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.177.759,12 | 2.0 | 9688.0 | 195.0 | 02.Apr.2028 | 185.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.174.154,69 | 2.0 | 8134.0 | 668.0 | 25.Feb.2033 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.175.077,95 | 2.0 | 9453.0 | 192.0 | 03.März2028 | 35.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 3.172.834,36 | 2.0 | 10401.0 | 353.0 | 23.Jan.2030 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.173.666,55 | 2.0 | 9206.0 | 249.0 | 04.Okt.2028 | 25.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.171.418,55 | 2.0 | 9755.0 | 689.0 | 05.März2034 | 346.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.172.400,22 | 2.0 | 9719.0 | 585.0 | 17.Nov.2032 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.172.496,43 | 2.0 | 10030.0 | 430.0 | 05.Dez.2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.171.047,66 | 2.0 | 10115.0 | 526.0 | 15.März2032 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.168.875,88 | 2.0 | 9771.0 | 327.0 | 30.Sept.2029 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.169.119,36 | 2.0 | 9766.0 | 677.0 | 19.Jan.2034 | 345.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.169.174,40 | 2.0 | 9162.0 | 401.0 | 17.Sept.2050 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.168.017,76 | 2.0 | 8899.0 | 565.0 | 21.Mai2032 | 181.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.162.507,27 | 2.0 | 9514.0 | 190.0 | 01.März2028 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.161.320,74 | 2.0 | 9734.0 | 592.0 | 28.Nov.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.158.405,98 | 2.0 | 10108.0 | 431.0 | 10.Jan.2032 | 404.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.158.528,48 | 2.0 | 10326.0 | 205.0 | 08.Juni2048 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.159.188,37 | 2.0 | 9172.0 | 471.0 | 17.März2031 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.157.358,07 | 2.0 | 9036.0 | 483.0 | 13.Mai2031 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.157.583,27 | 2.0 | 9209.0 | 275.0 | 12.Jan.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.154.389,77 | 2.0 | 9706.0 | 510.0 | 28.Okt.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.154.523,46 | 2.0 | 8973.0 | 409.0 | 17.Juni2030 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.153.175,10 | 2.0 | 8817.0 | 465.0 | 17.Jan.2031 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.153.694,71 | 2.0 | 10223.0 | 589.0 | 26.Apr.2033 | 422.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.153.948,60 | 2.0 | 10006.0 | 199.0 | 29.Apr.2028 | 315.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.150.493,43 | 2.0 | 9239.0 | 303.0 | 07.Mai2029 | 63.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.151.422,32 | 2.0 | 9863.0 | 111.0 | 31.Mai2027 | 225.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.149.170,78 | 2.0 | 9422.0 | 290.0 | 06.Apr.2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.149.954,70 | 2.0 | 9717.0 | 581.0 | 12.Nov.2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.150.006,38 | 2.0 | 10040.0 | 139.0 | 30.Nov.2032 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.150.076,47 | 2.0 | 9735.0 | 141.0 | 04.Sept.2027 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.148.239,30 | 2.0 | 10247.0 | 378.0 | 27.Juli2030 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.148.757,80 | 2.0 | 9751.0 | 872.0 | 22.Jan.2037 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.148.810,88 | 2.0 | 9631.0 | 853.0 | 03.Sept.2036 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.146.988,46 | 2.0 | 9800.0 | 527.0 | 10.Jan.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.144.038,52 | 2.0 | 10194.0 | 329.0 | 27.Nov.2029 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.141.635,00 | 2.0 | 9354.0 | 385.0 | 05.Mai2030 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.139.927,05 | 2.0 | 9713.0 | 454.0 | 06.Juni2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.140.308,42 | 2.0 | 8959.0 | 392.0 | 15.Apr.2030 | 80.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.140.705,89 | 2.0 | 9795.0 | 122.0 | 30.Juni2027 | 120.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.141.008,77 | 2.0 | 9321.0 | 306.0 | 20.Mai2029 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.138.551,31 | 2.0 | 9615.0 | 850.0 | 11.Sept.2036 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.137.235,92 | 2.0 | 9229.0 | 1340.0 | 26.Feb.2045 | 360.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.137.372,51 | 2.0 | 9823.0 | 235.0 | 05.Sept.2028 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.137.735,44 | 2.0 | 9000.0 | 410.0 | 16.Juni2030 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.136.352,83 | 2.0 | 9098.0 | 477.0 | 21.Apr.2031 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.137.110,43 | 2.0 | 8995.0 | 336.0 | 06.Sept.2029 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.135.846,52 | 2.0 | 11196.0 | 583.0 | 14.Feb.2033 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.133.703,56 | 2.0 | 10214.0 | 695.0 | 06.Sept.2034 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.134.245,16 | 2.0 | 10219.0 | 307.0 | 14.Sept.2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.131.191,09 | 2.0 | 8938.0 | 1300.0 | 10.Feb.2045 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.131.371,54 | 2.0 | 9842.0 | 93.0 | 07.März2027 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.130.065,11 | 2.0 | 9688.0 | 604.0 | 20.Feb.2033 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.130.079,07 | 2.0 | 9753.0 | 538.0 | 10.Feb.2032 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.128.414,48 | 2.0 | 9472.0 | 164.0 | 23.Nov.2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.126.815,68 | 2.0 | 8452.0 | 576.0 | 19.März2032 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.128.004,05 | 2.0 | 9602.0 | 193.0 | 28.März2028 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.125.510,64 | 2.0 | 8288.0 | 810.0 | 31.März2035 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.121.793,66 | 2.0 | 9049.0 | 340.0 | 20.Sept.2029 | 63.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.122.325,33 | 2.0 | 9907.0 | 393.0 | 05.Aug.2030 | 312.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.122.481,88 | 2.0 | 9799.0 | 602.0 | 14.Feb.2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.122.598,12 | 2.0 | 10121.0 | 382.0 | 07.Juni2030 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.120.314,95 | 2.0 | 10463.0 | 226.0 | 08.Sept.2029 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.119.686,04 | 2.0 | 8945.0 | 708.0 | 22.Apr.2034 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.118.090,32 | 2.0 | 9608.0 | 797.0 | 07.Nov.2035 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.118.430,36 | 2.0 | 9120.0 | 276.0 | 16.Jan.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.117.194,10 | 2.0 | 9716.0 | 794.0 | 17.Sept.2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.115.944,61 | 2.0 | 9590.0 | 803.0 | 10.Okt.2035 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.112.745,43 | 2.0 | 9594.0 | 313.0 | 24.Juli2029 | 195.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.113.007,47 | 2.0 | 9611.0 | 199.0 | 15.Apr.2028 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.113.026,18 | 2.0 | 9408.0 | 229.0 | 24.Juli2028 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.111.134,87 | 2.0 | 9941.0 | 155.0 | 06.Nov.2027 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.111.194,30 | 2.0 | 9770.0 | 468.0 | 19.Juni2031 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.111.027,67 | 2.0 | 8398.0 | 563.0 | 09.Jan.2032 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.108.933,01 | 2.0 | 9802.0 | 532.0 | 05.März2033 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.108.444,79 | 2.0 | 9708.0 | 678.0 | 07.Mai2034 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.104.652,43 | 2.0 | 9600.0 | 217.0 | 27.Juni2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.100.652,53 | 2.0 | 9049.0 | 378.0 | 08.Feb.2030 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.101.036,74 | 2.0 | 8802.0 | 582.0 | 03.Aug.2032 | 203.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.099.192,26 | 2.0 | 9750.0 | 569.0 | 19.Aug.2032 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.097.655,67 | 2.0 | 9811.0 | 747.0 | 03.Juni2035 | 392.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.097.787,82 | 2.0 | 9937.0 | 440.0 | 23.Jan.2031 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.095.291,83 | 2.0 | 9076.0 | 355.0 | 29.Nov.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.093.520,04 | 2.0 | 9529.0 | 210.0 | 22.Mai2028 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.094.039,47 | 2.0 | 10158.0 | 460.0 | 11.Juli2031 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.090.603,32 | 2.0 | 9008.0 | 477.0 | 08.März2031 | 125.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.089.318,93 | 2.0 | 9577.0 | 202.0 | 20.Apr.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.087.552,89 | 2.0 | 8925.0 | 559.0 | 07.Apr.2032 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.088.124,80 | 2.0 | 9073.0 | 380.0 | 25.Feb.2030 | 95.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.085.259,81 | 2.0 | 10508.0 | 313.0 | 30.Okt.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.084.177,83 | 2.0 | 9183.0 | 306.0 | 21.Mai2029 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.083.083,24 | 2.0 | 9891.0 | 694.0 | 24.März2034 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.081.157,20 | 2.0 | 9803.0 | 411.0 | 27.Sept.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.082.035,36 | 2.0 | 9105.0 | 474.0 | 28.Feb.2031 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.079.086,02 | 2.0 | 10190.0 | 351.0 | 16.Jan.2031 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.076.771,92 | 2.0 | 9580.0 | 832.0 | 14.Feb.2036 | 340.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.075.219,30 | 2.0 | 10545.0 | 373.0 | 04.Juli2031 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.073.399,65 | 2.0 | 9458.0 | 287.0 | 03.Apr.2029 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.073.968,20 | 2.0 | 9881.0 | 506.0 | 26.Nov.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.072.437,92 | 2.0 | 9021.0 | 351.0 | 26.Okt.2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.072.527,06 | 2.0 | 9822.0 | 251.0 | 13.Nov.2028 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.073.071,32 | 2.0 | 9863.0 | 353.0 | 24.Jan.2030 | 313.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.071.719,30 | 2.0 | 9552.0 | 213.0 | 31.Dez.2079 | 150.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 3.069.518,92 | 2.0 | 10250.0 | 639.0 | 27.März2034 | 475.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.068.242,34 | 2.0 | 10454.0 | 263.0 | 04.Mai2029 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.068.257,75 | 2.0 | 9726.0 | 250.0 | 17.Nov.2028 | 213.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.068.774,48 | 2.0 | 9236.0 | 291.0 | 15.März2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.068.815,19 | 2.0 | 7258.0 | 1172.0 | 01.Okt.2039 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.067.094,33 | 2.0 | 9513.0 | 436.0 | 02.Jan.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.064.892,54 | 2.0 | 9891.0 | 440.0 | 23.Jan.2036 | 403.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.060.498,42 | 2.0 | 10312.0 | 244.0 | 13.Nov.2029 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.060.851,29 | 2.0 | 9840.0 | 675.0 | 15.Jan.2034 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.057.774,29 | 2.0 | 9881.0 | 447.0 | 30.Jan.2031 | 345.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.057.880,73 | 2.0 | 9805.0 | 438.0 | 15.Jan.2031 | 316.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.054.878,52 | 2.0 | 10140.0 | 183.0 | 15.Feb.2028 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.054.953,67 | 2.0 | 9617.0 | 145.0 | 11.Sept.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.054.983,50 | 2.0 | 9634.0 | 142.0 | 01.Sept.2027 | 38.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.055.049,68 | 2.0 | 9555.0 | 777.0 | 26.Sept.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.055.161,75 | 2.0 | 9612.0 | 551.0 | 01.Juni2032 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.055.691,69 | 2.0 | 9660.0 | 550.0 | 11.Juni2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.054.022,07 | 2.0 | 9796.0 | 365.0 | 10.Feb.2030 | 290.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.054.161,21 | 2.0 | 10088.0 | 621.0 | 24.Juli2033 | 388.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.052.781,16 | 2.0 | 9547.0 | 903.0 | 20.Nov.2037 | 425.0 |
| WPC | WP CAREY INC | REITS | 3.053.221,25 | 2.0 | 10076.0 | 538.0 | 23.Juli2032 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.052.104,40 | 2.0 | 10684.0 | 352.0 | 28.Juni2030 | 650.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.050.157,51 | 2.0 | 10597.0 | 224.0 | 13.Nov.2028 | 665.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.049.209,30 | 2.0 | 10416.0 | 195.0 | 15.Mai2028 | 613.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.048.122,03 | 2.0 | 9875.0 | 379.0 | 20.Mai2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.048.131,92 | 2.0 | 9902.0 | 189.0 | 30.März2028 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.046.752,95 | 2.0 | 8584.0 | 515.0 | 01.Aug.2031 | 80.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.044.836,32 | 2.0 | 8899.0 | 385.0 | 25.Feb.2030 | 25.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.043.782,79 | 2.0 | 10406.0 | 177.0 | 26.Jan.2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.041.827,42 | 2.0 | 10340.0 | 182.0 | 25.März2029 | 525.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.042.429,11 | 2.0 | 9232.0 | 1560.0 | 15.Okt.2053 | 415.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.041.688,79 | 2.0 | 12279.0 | 559.0 | 24.Jan.2033 | 750.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.039.395,15 | 2.0 | 9890.0 | 387.0 | 26.Juni2031 | 325.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.038.223,23 | 2.0 | 9412.0 | 243.0 | 24.Sept.2028 | 100.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.037.060,87 | 2.0 | 9646.0 | 198.0 | 19.Apr.2028 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.035.364,91 | 2.0 | 9773.0 | 191.0 | 07.Apr.2028 | 200.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.032.975,28 | 2.0 | 9923.0 | 483.0 | 10.Sept.2032 | 350.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.033.425,44 | 2.0 | 9856.0 | 764.0 | 18.Juli2035 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.033.748,40 | 2.0 | 8654.0 | 494.0 | 19.Mai2031 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.030.430,36 | 2.0 | 10366.0 | 408.0 | 02.Okt.2030 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.030.711,26 | 2.0 | 9170.0 | 1246.0 | 04.Juni2044 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.029.040,20 | 2.0 | 10005.0 | 367.0 | 03.Mai2030 | 323.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.028.080,01 | 2.0 | 9612.0 | 493.0 | 23.Sept.2031 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.026.080,86 | 2.0 | 9632.0 | 917.0 | 26.Nov.2037 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.026.098,54 | 2.0 | 9629.0 | 778.0 | 10.Nov.2036 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.024.905,26 | 2.0 | 9435.0 | 332.0 | 26.Sept.2029 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.025.516,82 | 2.0 | 9900.0 | 278.0 | 26.Feb.2029 | 270.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.026.000,06 | 2.0 | 10064.0 | 222.0 | 14.Sept.2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.023.498,10 | 2.0 | 9791.0 | 809.0 | 08.Mai2036 | 385.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.024.281,29 | 2.0 | 9968.0 | 520.0 | 04.Feb.2032 | 375.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.022.599,01 | 2.0 | 9907.0 | 230.0 | 29.Sept.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.021.013,52 | 2.0 | 10624.0 | 348.0 | 13.Jan.2030 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.021.758,85 | 2.0 | 9854.0 | 603.0 | 16.Apr.2033 | 375.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.020.134,19 | 2.0 | 9306.0 | 316.0 | 17.Juli2029 | 163.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.020.434,42 | 2.0 | 9867.0 | 493.0 | 12.Sept.2031 | 336.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.020.554,78 | 2.0 | 8807.0 | 382.0 | 12.Feb.2030 | 38.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.018.291,32 | 2.0 | 10458.0 | 184.0 | 16.Juni2028 | 663.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.017.497,02 | 2.0 | 9895.0 | 722.0 | 05.Okt.2034 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.018.035,85 | 2.0 | 10049.0 | 430.0 | 31.Dez.2079 | 450.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.018.126,94 | 2.0 | 8592.0 | 737.0 | 08.Juni2034 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.015.776,15 | 2.0 | 8516.0 | 543.0 | 30.Juni2042 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.015.060,41 | 2.0 | 10003.0 | 196.0 | 17.Mai2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.013.894,52 | 2.0 | 9724.0 | 415.0 | 23.Okt.2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.012.596,29 | 2.0 | 8469.0 | 1029.0 | 03.Sept.2038 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.011.123,19 | 2.0 | 9896.0 | 392.0 | 30.Juli2035 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.009.078,55 | 2.0 | 10378.0 | 386.0 | 06.Sept.2030 | 475.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 3.008.326,98 | 2.0 | 9351.0 | 244.0 | 23.Sept.2028 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.006.574,91 | 2.0 | 9723.0 | 755.0 | 16.Mai2035 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.004.135,10 | 2.0 | 10273.0 | 217.0 | 21.Sept.2028 | 488.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.003.245,71 | 2.0 | 9887.0 | 319.0 | 27.Aug.2054 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.001.905,90 | 2.0 | 8691.0 | 584.0 | 20.Mai2032 | 100.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.002.340,54 | 2.0 | 8715.0 | 895.0 | 31.Dez.2079 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.998.993,91 | 2.0 | 9811.0 | 278.0 | 20.Feb.2029 | 250.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.999.819,54 | 2.0 | 9747.0 | 195.0 | 06.Apr.2028 | 200.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.997.332,16 | 2.0 | 9682.0 | 148.0 | 01.Okt.2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.997.388,56 | 2.0 | 9919.0 | 529.0 | 01.März2032 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.997.942,98 | 2.0 | 9099.0 | 310.0 | 25.Mai2029 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.994.878,85 | 2.0 | 9837.0 | 94.0 | 06.März2027 | 100.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 2.994.092,43 | 2.0 | 9792.0 | 615.0 | 31.Dez.2079 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.992.214,44 | 2.0 | 9902.0 | 286.0 | 21.März2029 | 330.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.992.547,76 | 2.0 | 9516.0 | 787.0 | 30.Aug.2035 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.992.760,02 | 2.0 | 8754.0 | 966.0 | 20.Nov.2037 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.992.967,82 | 2.0 | 8586.0 | 546.0 | 01.Dez.2031 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.989.449,71 | 2.0 | 9993.0 | 191.0 | 04.Apr.2028 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.989.945,00 | 2.0 | 10039.0 | 172.0 | 18.Jan.2028 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.990.192,60 | 2.0 | 8643.0 | 522.0 | 13.Okt.2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.988.405,52 | 2.0 | 7757.0 | 1125.0 | 28.Feb.2039 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.988.471,31 | 2.0 | 10111.0 | 80.0 | 06.Apr.2027 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.987.199,88 | 2.0 | 8684.0 | 545.0 | 03.Dez.2031 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.986.077,38 | 2.0 | 8978.0 | 412.0 | 09.Juli2030 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.984.675,10 | 2.0 | 8766.0 | 645.0 | 12.Feb.2033 | 163.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 2.984.148,06 | 2.0 | 9803.0 | 413.0 | 30.Sept.2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.981.135,05 | 2.0 | 10006.0 | 594.0 | 10.Jan.2033 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.975.191,78 | 2.0 | 9955.0 | 326.0 | 17.Sept.2029 | 320.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.975.669,05 | 2.0 | 9678.0 | 794.0 | 14.Jan.2036 | 413.0 |
| T | AT&T INC | Kommunikation | 2.975.865,09 | 2.0 | 9685.0 | 348.0 | 17.Dez.2029 | 260.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.975.010,08 | 2.0 | 10267.0 | 370.0 | 27.Juni2030 | 438.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.972.918,76 | 2.0 | 8420.0 | 592.0 | 18.Juli2032 | 138.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.972.920,61 | 2.0 | 9739.0 | 729.0 | 26.Nov.2034 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.969.947,69 | 2.0 | 6256.0 | 1765.0 | 01.Nov.2049 | 170.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.970.308,99 | 2.0 | 9932.0 | 677.0 | 07.Juni2034 | 400.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.968.962,90 | 2.0 | 9430.0 | 835.0 | 25.Feb.2036 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.966.101,34 | 2.0 | 9605.0 | 432.0 | 30.Nov.2030 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.964.628,10 | 2.0 | 9805.0 | 930.0 | 14.Jan.2038 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.963.135,80 | 2.0 | 9028.0 | 934.0 | 24.Juli2037 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.960.012,78 | 2.0 | 9484.0 | 209.0 | 13.Mai2028 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.958.521,11 | 2.0 | 9559.0 | 370.0 | 30.März2030 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.958.680,45 | 2.0 | 9983.0 | 151.0 | 23.Okt.2027 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.956.040,00 | 2.0 | 9806.0 | 679.0 | 03.Feb.2034 | 356.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.954.742,01 | 2.0 | 9475.0 | 213.0 | 31.Mai2028 | 70.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.951.978,86 | 2.0 | 10087.0 | 448.0 | 21.Mai2031 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.952.633,32 | 2.0 | 9896.0 | 617.0 | 06.Juni2033 | 340.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.952.638,53 | 2.0 | 9789.0 | 382.0 | 18.Apr.2030 | 300.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 2.950.520,57 | 2.0 | 9621.0 | 282.0 | 25.Juni2079 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.951.335,89 | 2.0 | 10058.0 | 532.0 | 31.Mai2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.949.130,09 | 2.0 | 9368.0 | 1176.0 | 31.Jan.2043 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.949.158,74 | 2.0 | 9983.0 | 313.0 | 11.Sept.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.949.341,83 | 2.0 | 10106.0 | 97.0 | 02.Apr.2027 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.949.471,40 | 2.0 | 9168.0 | 382.0 | 15.März2030 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.949.567,92 | 2.0 | 7951.0 | 803.0 | 11.Okt.2034 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.949.737,83 | 2.0 | 10241.0 | 146.0 | 26.Okt.2028 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.948.760,20 | 2.0 | 9765.0 | 139.0 | 31.Aug.2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.943.757,62 | 2.0 | 10448.0 | 423.0 | 24.Jan.2031 | 475.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.943.770,81 | 2.0 | 10040.0 | 291.0 | 02.Juli2029 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.942.775,17 | 2.0 | 10113.0 | 113.0 | 30.Mai2027 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.941.532,74 | 2.0 | 7895.0 | 808.0 | 18.Okt.2034 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.941.978,36 | 2.0 | 9529.0 | 553.0 | 10.Juni2032 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.940.273,30 | 2.0 | 8386.0 | 571.0 | 15.März2032 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.940.313,70 | 2.0 | 9327.0 | 309.0 | 12.Juni2029 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.937.019,60 | 2.0 | 10118.0 | 355.0 | 29.Mai2035 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.934.629,33 | 2.0 | 10177.0 | 214.0 | 05.Juli2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.935.499,92 | 2.0 | 10094.0 | 108.0 | 10.Mai2027 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.932.835,53 | 2.0 | 9734.0 | 1293.0 | 10.Nov.2045 | 429.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.930.692,90 | 2.0 | 9817.0 | 364.0 | 10.Feb.2030 | 299.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.930.987,50 | 2.0 | 9810.0 | 680.0 | 10.Feb.2034 | 362.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.930.429,51 | 2.0 | 8326.0 | 594.0 | 19.Mai2032 | 55.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 2.928.078,64 | 2.0 | 9693.0 | 368.0 | 25.Feb.2030 | 341.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.928.587,39 | 2.0 | 8859.0 | 1298.0 | 11.Feb.2045 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.927.867,27 | 2.0 | 10378.0 | 201.0 | 01.Juni2033 | 575.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.924.540,37 | 2.0 | 8781.0 | 710.0 | 29.März2034 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.924.935,04 | 2.0 | 9749.0 | 157.0 | 08.Nov.2027 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.922.777,56 | 2.0 | 9962.0 | 361.0 | 07.März2030 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.923.955,64 | 2.0 | 8991.0 | 573.0 | 30.Juni2032 | 200.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.920.212,69 | 2.0 | 9705.0 | 150.0 | 08.Okt.2027 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.920.486,38 | 2.0 | 10212.0 | 264.0 | 04.Apr.2029 | 413.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.919.192,07 | 2.0 | 9846.0 | 202.0 | 06.Mai2028 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.917.758,77 | 2.0 | 10234.0 | 632.0 | 05.Okt.2033 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.918.045,40 | 2.0 | 10246.0 | 344.0 | 05.Feb.2030 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.916.369,83 | 2.0 | 10078.0 | 115.0 | 12.Juni2028 | 475.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.916.910,15 | 2.0 | 10319.0 | 247.0 | 11.Jan.2029 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.917.404,66 | 2.0 | 10139.0 | 459.0 | 03.Juli2031 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.913.818,86 | 2.0 | 7339.0 | 1180.0 | 07.Mai2040 | 175.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.914.219,84 | 2.0 | 10178.0 | 141.0 | 13.Sept.2027 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.910.937,13 | 2.0 | 10331.0 | 176.0 | 07.Feb.2029 | 525.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.909.141,07 | 2.0 | 9033.0 | 337.0 | 06.Sept.2029 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.908.277,83 | 2.0 | 6226.0 | 1708.0 | 01.Okt.2049 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.906.588,47 | 2.0 | 9733.0 | 687.0 | 11.Feb.2034 | 330.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.905.128,74 | 2.0 | 9211.0 | 265.0 | 02.Dez.2028 | 20.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 2.905.456,55 | 2.0 | 10019.0 | 737.0 | 26.März2035 | 473.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.905.675,92 | 2.0 | 9524.0 | 1288.0 | 15.Okt.2045 | 420.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.903.716,23 | 2.0 | 9692.0 | 769.0 | 07.Aug.2035 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.903.828,28 | 2.0 | 9848.0 | 148.0 | 01.Okt.2027 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.903.850,46 | 2.0 | 8136.0 | 1066.0 | 24.Mai2039 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.902.231,15 | 2.0 | 10046.0 | 285.0 | 08.Mai2029 | 355.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.901.416,96 | 2.0 | 10088.0 | 362.0 | 03.Mai2030 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.900.223,84 | 2.0 | 9922.0 | 167.0 | 10.Dez.2027 | 275.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.899.164,23 | 2.0 | 10061.0 | 109.0 | 02.Juni2027 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.896.831,31 | 2.0 | 9137.0 | 313.0 | 03.Juni2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.894.345,15 | 2.0 | 10162.0 | 265.0 | 15.Feb.2029 | 430.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.893.665,65 | 2.0 | 9286.0 | 301.0 | 22.Mai2029 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.892.086,32 | 2.0 | 10211.0 | 177.0 | 29.Jan.2029 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.892.124,32 | 2.0 | 9681.0 | 457.0 | 15.März2031 | 325.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.892.343,97 | 2.0 | 9252.0 | 431.0 | 07.Okt.2030 | 138.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.892.591,86 | 2.0 | 9711.0 | 543.0 | 12.Juni2032 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.890.686,89 | 2.0 | 9092.0 | 362.0 | 15.Dez.2029 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.891.170,33 | 2.0 | 10307.0 | 639.0 | 17.Nov.2033 | 450.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 2.888.167,38 | 2.0 | 9099.0 | 555.0 | 04.Juni2052 | 271.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.888.497,15 | 2.0 | 10174.0 | 714.0 | 02.Nov.2034 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.886.650,30 | 2.0 | 9953.0 | 194.0 | 23.März2028 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.885.476,27 | 2.0 | 9593.0 | 1208.0 | 15.Okt.2043 | 415.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 2.883.526,75 | 2.0 | 9995.0 | 454.0 | 11.Juni2031 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.884.129,01 | 2.0 | 10132.0 | 769.0 | 13.Sept.2035 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.882.482,80 | 2.0 | 9994.0 | 152.0 | 28.Nov.2027 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.882.948,59 | 2.0 | 9916.0 | 142.0 | 20.Sept.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.883.131,10 | 2.0 | 9800.0 | 101.0 | 08.Apr.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.881.151,00 | 2.0 | 10173.0 | 418.0 | 11.Dez.2030 | 413.0 |
| T | AT&T INC | Kommunikation | 2.881.170,64 | 2.0 | 9820.0 | 870.0 | 01.Juni2037 | 405.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.881.406,79 | 2.0 | 9747.0 | 146.0 | 25.Sept.2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.878.605,79 | 2.0 | 10057.0 | 445.0 | 11.Apr.2031 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.879.330,12 | 2.0 | 9800.0 | 317.0 | 30.Juli2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.877.773,54 | 2.0 | 5989.0 | 1703.0 | 02.Juli2049 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.877.847,90 | 2.0 | 9927.0 | 547.0 | 15.Juni2032 | 356.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.874.346,40 | 2.0 | 8702.0 | 474.0 | 17.Feb.2031 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.875.257,64 | 2.0 | 9974.0 | 776.0 | 28.Aug.2056 | 463.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.874.239,68 | 2.0 | 10096.0 | 97.0 | 17.Apr.2027 | 397.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.872.042,52 | 2.0 | 10173.0 | 202.0 | 20.Mai2028 | 416.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.872.652,30 | 2.0 | 9901.0 | 370.0 | 19.März2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.872.916,12 | 2.0 | 9691.0 | 751.0 | 02.Sept.2036 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.869.172,80 | 2.0 | 9504.0 | 239.0 | 11.Sept.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.870.117,83 | 2.0 | 9504.0 | 901.0 | 23.Jan.2037 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.870.391,34 | 2.0 | 8438.0 | 575.0 | 20.Feb.2032 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.868.659,30 | 2.0 | 9686.0 | 705.0 | 11.Sept.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.868.781,33 | 2.0 | 8187.0 | 830.0 | 25.Feb.2035 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.864.932,17 | 2.0 | 9841.0 | 364.0 | 15.Apr.2030 | 370.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.863.304,64 | 2.0 | 8181.0 | 661.0 | 24.März2033 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.863.358,92 | 2.0 | 9800.0 | 519.0 | 16.Jan.2037 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.863.539,76 | 2.0 | 8832.0 | 1299.0 | 21.März2045 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.862.495,55 | 2.0 | 9912.0 | 277.0 | 21.Apr.2029 | 338.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.860.977,72 | 2.0 | 10110.0 | 672.0 | 03.Apr.2045 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.861.126,15 | 2.0 | 9525.0 | 179.0 | 15.Jan.2028 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.861.126,59 | 2.0 | 9977.0 | 321.0 | 05.Sept.2029 | 347.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.859.366,79 | 2.0 | 10092.0 | 709.0 | 17.Dez.2034 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.858.198,82 | 2.0 | 9777.0 | 348.0 | 04.Dez.2029 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.858.383,53 | 2.0 | 9925.0 | 318.0 | 12.Sept.2029 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.854.903,58 | 2.0 | 10147.0 | 177.0 | 31.Jan.2029 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.855.287,65 | 2.0 | 9395.0 | 216.0 | 09.Sept.2033 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.855.847,20 | 2.0 | 10142.0 | 674.0 | 01.Feb.2034 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.853.401,91 | 2.0 | 10153.0 | 396.0 | 13.Sept.2030 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.853.459,63 | 2.0 | 9953.0 | 222.0 | 26.Aug.2028 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.851.139,57 | 2.0 | 9992.0 | 134.0 | 26.Aug.2027 | 313.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.849.907,78 | 2.0 | 9389.0 | 336.0 | 17.Sept.2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 2.850.069,33 | 2.0 | 8947.0 | 563.0 | 03.Sept.2052 | 250.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.848.282,87 | 2.0 | 9688.0 | 499.0 | 26.Nov.2031 | 413.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.848.499,45 | 2.0 | 9953.0 | 455.0 | 11.Juni2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.846.961,90 | 2.0 | 10041.0 | 500.0 | 16.Nov.2031 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.847.204,62 | 2.0 | 9450.0 | 241.0 | 09.Sept.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.847.273,33 | 2.0 | 10005.0 | 133.0 | 21.Sept.2027 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.847.548,45 | 2.0 | 9713.0 | 590.0 | 20.Nov.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.847.698,42 | 2.0 | 9754.0 | 142.0 | 13.Sept.2027 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.847.838,32 | 2.0 | 9790.0 | 811.0 | 12.Feb.2036 | 401.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.848.159,21 | 2.0 | 10046.0 | 119.0 | 10.Aug.2027 | 375.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.845.708,26 | 2.0 | 8225.0 | 663.0 | 19.März2033 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.844.702,78 | 2.0 | 10107.0 | 291.0 | 06.Juli2029 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.843.245,04 | 2.0 | 9646.0 | 193.0 | 03.Apr.2028 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.844.127,65 | 2.0 | 9875.0 | 688.0 | 12.Juni2034 | 363.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.841.813,21 | 2.0 | 11788.0 | 891.0 | 01.März2038 | 603.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.842.074,46 | 2.0 | 9903.0 | 698.0 | 18.Juli2034 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.840.962,87 | 2.0 | 8582.0 | 638.0 | 17.Jan.2033 | 150.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 2.841.102,30 | 2.0 | 9851.0 | 499.0 | 26.März2033 | 389.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.836.603,44 | 2.0 | 7973.0 | 1076.0 | 14.Aug.2038 | 170.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.837.647,54 | 2.0 | 9856.0 | 536.0 | 15.Juni2032 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.836.096,53 | 2.0 | 8817.0 | 414.0 | 01.Juli2030 | 63.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.834.141,46 | 2.0 | 10251.0 | 265.0 | 06.März2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.832.934,32 | 2.0 | 7414.0 | 979.0 | 26.Okt.2036 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.831.356,93 | 2.0 | 8186.0 | 636.0 | 09.Okt.2032 | 40.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.830.038,60 | 2.0 | 9102.0 | 321.0 | 06.Juli2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.830.884,82 | 2.0 | 8752.0 | 493.0 | 13.Okt.2046 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.829.099,86 | 2.0 | 9977.0 | 238.0 | 02.Nov.2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.827.435,55 | 2.0 | 9977.0 | 484.0 | 02.Aug.2031 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.827.944,75 | 2.0 | 9907.0 | 636.0 | 23.Sept.2033 | 388.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.828.128,69 | 2.0 | 8836.0 | 482.0 | 17.März2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 2.828.340,25 | 2.0 | 8264.0 | 731.0 | 08.Feb.2034 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.825.976,70 | 2.0 | 9389.0 | 252.0 | 25.Okt.2028 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.826.416,71 | 2.0 | 9676.0 | 595.0 | 15.Jan.2033 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.827.217,32 | 2.0 | 9715.0 | 684.0 | 16.Feb.2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.824.931,59 | 2.0 | 9790.0 | 931.0 | 25.Nov.2037 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.825.561,44 | 2.0 | 9069.0 | 324.0 | 19.Juli2029 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.823.540,34 | 2.0 | 10016.0 | 218.0 | 23.Juli2028 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.824.083,57 | 2.0 | 9915.0 | 274.0 | 06.März2029 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.822.279,18 | 2.0 | 9703.0 | 119.0 | 11.Juni2027 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.823.008,81 | 2.0 | 8378.0 | 557.0 | 15.Jan.2032 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.823.065,77 | 2.0 | 9837.0 | 524.0 | 17.Apr.2032 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.823.178,75 | 2.0 | 10048.0 | 405.0 | 10.Sept.2030 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.820.980,78 | 2.0 | 10124.0 | 254.0 | 16.Jan.2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.820.553,59 | 2.0 | 9842.0 | 215.0 | 26.Juni2028 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.819.268,67 | 2.0 | 8744.0 | 494.0 | 21.Mai2031 | 95.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.817.201,98 | 2.0 | 9923.0 | 325.0 | 13.Okt.2029 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.817.554,46 | 2.0 | 10240.0 | 731.0 | 21.Feb.2035 | 463.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.817.739,01 | 2.0 | 10379.0 | 481.0 | 25.Sept.2031 | 475.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.816.720,20 | 2.0 | 9854.0 | 704.0 | 17.Sept.2034 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.815.253,96 | 2.0 | 10184.0 | 438.0 | 20.Feb.2031 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.812.864,37 | 2.0 | 9688.0 | 106.0 | 21.Apr.2027 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.813.029,56 | 2.0 | 9841.0 | 112.0 | 26.Mai2027 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.813.207,51 | 2.0 | 9807.0 | 193.0 | 24.Apr.2028 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.813.829,59 | 2.0 | 9787.0 | 255.0 | 20.Nov.2028 | 254.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.814.026,85 | 2.0 | 9981.0 | 136.0 | 23.Aug.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.814.030,33 | 2.0 | 8775.0 | 451.0 | 09.Nov.2030 | 52.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.811.934,55 | 2.0 | 9343.0 | 907.0 | 18.Feb.2037 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.812.055,91 | 2.0 | 9740.0 | 143.0 | 06.Sept.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.812.316,86 | 2.0 | 8727.0 | 500.0 | 31.Mai2031 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.812.362,88 | 2.0 | 10310.0 | 172.0 | 11.Jan.2029 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.810.295,79 | 2.0 | 9873.0 | 451.0 | 23.Apr.2031 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.810.480,46 | 2.0 | 9867.0 | 651.0 | 03.Okt.2033 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.811.055,74 | 2.0 | 9815.0 | 299.0 | 12.Juni2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.809.127,25 | 2.0 | 9552.0 | 157.0 | 28.Okt.2027 | 30.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.810.069,69 | 2.0 | 9868.0 | 413.0 | 23.Sept.2030 | 338.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.808.164,79 | 2.0 | 9930.0 | 158.0 | 15.Dez.2027 | 313.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.806.637,09 | 2.0 | 11170.0 | 581.0 | 14.Feb.2033 | 588.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.803.921,55 | 2.0 | 9874.0 | 234.0 | 10.Sept.2028 | 263.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.803.981,60 | 2.0 | 9493.0 | 382.0 | 18.Mai2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.803.265,41 | 2.0 | 9718.0 | 751.0 | 25.Juni2035 | 394.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.803.269,75 | 2.0 | 9850.0 | 193.0 | 30.Juni2083 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.801.926,40 | 2.0 | 9851.0 | 111.0 | 24.Mai2027 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.799.771,92 | 2.0 | 9777.0 | 387.0 | 07.Juli2030 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.799.980,10 | 2.0 | 8838.0 | 728.0 | 18.März2034 | 200.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.800.127,50 | 2.0 | 9743.0 | 543.0 | 10.Juni2032 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.798.839,52 | 2.0 | 9715.0 | 551.0 | 20.Apr.2032 | 313.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.799.629,27 | 2.0 | 9895.0 | 112.0 | 19.Mai2027 | 238.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.799.721,76 | 2.0 | 9986.0 | 363.0 | 29.Apr.2030 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.797.469,05 | 2.0 | 8450.0 | 664.0 | 07.Mai2033 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.797.566,34 | 2.0 | 10085.0 | 349.0 | 31.Jan.2030 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.797.642,08 | 2.0 | 9818.0 | 250.0 | 26.Nov.2028 | 263.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.797.964,54 | 2.0 | 9272.0 | 352.0 | 01.Dez.2029 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.798.427,65 | 2.0 | 9134.0 | 387.0 | 15.Apr.2030 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.795.020,75 | 2.0 | 9667.0 | 463.0 | 23.Mai2031 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.795.762,26 | 2.0 | 9613.0 | 165.0 | 28.Nov.2027 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.794.195,48 | 2.0 | 9679.0 | 561.0 | 01.Okt.2032 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.792.041,85 | 2.0 | 9691.0 | 671.0 | 11.Apr.2034 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.788.004,73 | 2.0 | 9593.0 | 142.0 | 03.Sept.2027 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.788.030,62 | 2.0 | 9347.0 | 681.0 | 19.März2034 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.788.947,28 | 2.0 | 9656.0 | 656.0 | 13.Nov.2033 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.786.154,62 | 2.0 | 7285.0 | 1172.0 | 18.Mai2040 | 185.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.783.446,91 | 2.0 | 11292.0 | 200.0 | 01.Dez.2033 | 988.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.781.789,17 | 2.0 | 9998.0 | 435.0 | 15.Jan.2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.781.918,63 | 2.0 | 9681.0 | 781.0 | 26.Aug.2035 | 369.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.782.059,19 | 2.0 | 9769.0 | 456.0 | 28.März2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.782.602,63 | 2.0 | 9918.0 | 336.0 | 25.Nov.2029 | 325.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.780.876,64 | 2.0 | 9794.0 | 489.0 | 08.Okt.2031 | 371.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.781.263,29 | 2.0 | 9962.0 | 361.0 | 31.Jan.2030 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.779.216,35 | 2.0 | 9771.0 | 301.0 | 09.Juni2029 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.779.790,20 | 2.0 | 9842.0 | 490.0 | 27.Aug.2031 | 325.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.776.259,60 | 2.0 | 9782.0 | 654.0 | 13.Nov.2033 | 371.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.776.330,03 | 2.0 | 9808.0 | 315.0 | 04.Aug.2029 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.777.282,01 | 2.0 | 8473.0 | 528.0 | 10.Sept.2031 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.774.950,48 | 2.0 | 9705.0 | 730.0 | 25.Nov.2034 | 372.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.776.131,18 | 2.0 | 7901.0 | 719.0 | 23.Sept.2033 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.773.804,01 | 2.0 | 9794.0 | 397.0 | 11.Aug.2031 | 316.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.771.503,05 | 2.0 | 9860.0 | 734.0 | 20.Nov.2034 | 375.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.772.263,35 | 2.0 | 9618.0 | 531.0 | 13.Apr.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.770.138,14 | 2.0 | 8047.0 | 679.0 | 15.März2033 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.770.884,21 | 2.0 | 9762.0 | 464.0 | 14.Mai2036 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.768.944,32 | 2.0 | 9807.0 | 519.0 | 14.Jan.2033 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.767.704,49 | 2.0 | 9639.0 | 713.0 | 04.Sept.2034 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.767.797,89 | 2.0 | 9784.0 | 364.0 | 08.Apr.2030 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.766.134,50 | 2.0 | 9818.0 | 296.0 | 12.Mai2029 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.766.300,25 | 2.0 | 9727.0 | 749.0 | 15.Jan.2035 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.765.434,69 | 2.0 | 9069.0 | 572.0 | 24.Juni2032 | 200.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.762.826,48 | 2.0 | 9845.0 | 340.0 | 17.Nov.2029 | 320.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.762.866,91 | 2.0 | 9862.0 | 112.0 | 28.Mai2027 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.760.687,55 | 2.0 | 9897.0 | 948.0 | 10.März2038 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.761.058,38 | 2.0 | 9802.0 | 675.0 | 24.Jan.2034 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.760.121,64 | 2.0 | 9798.0 | 438.0 | 10.Jan.2031 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.760.203,20 | 2.0 | 9448.0 | 325.0 | 29.Aug.2029 | 175.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.758.191,17 | 2.0 | 9728.0 | 508.0 | 26.Nov.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.757.492,12 | 2.0 | 9771.0 | 110.0 | 07.Mai2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.757.697,22 | 2.0 | 9682.0 | 571.0 | 07.Sept.2032 | 307.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.755.750,45 | 2.0 | 9766.0 | 111.0 | 13.Mai2027 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.754.247,57 | 2.0 | 9762.0 | 446.0 | 03.Feb.2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.754.950,29 | 2.0 | 9781.0 | 690.0 | 03.Mai2034 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.753.566,07 | 2.0 | 9868.0 | 307.0 | 01.Aug.2029 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.753.919,01 | 2.0 | 9512.0 | 1291.0 | 14.Nov.2045 | 424.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.752.301,03 | 2.0 | 9784.0 | 503.0 | 22.Okt.2031 | 345.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.752.500,86 | 2.0 | 10002.0 | 228.0 | 04.Sept.2028 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 2.750.227,04 | 2.0 | 9574.0 | 199.0 | 15.Apr.2028 | 135.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.750.341,06 | 2.0 | 10029.0 | 184.0 | 27.Feb.2028 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.750.551,49 | 2.0 | 9653.0 | 857.0 | 04.Sept.2036 | 353.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.750.553,43 | 2.0 | 9645.0 | 179.0 | 18.Jan.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.749.600,33 | 2.0 | 9744.0 | 457.0 | 09.Mai2031 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.749.667,22 | 2.0 | 10217.0 | 361.0 | 20.Mai2030 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.747.541,94 | 2.0 | 9773.0 | 618.0 | 26.Feb.2033 | 305.0 |
| EDENFP | EDENRED RegS | Technologie | 2.747.676,15 | 2.0 | 9370.0 | 309.0 | 18.Juni2029 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.748.386,58 | 2.0 | 9676.0 | 577.0 | 03.Nov.2032 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.748.395,72 | 2.0 | 9793.0 | 521.0 | 10.Feb.2033 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.744.940,21 | 2.0 | 9743.0 | 473.0 | 18.Juni2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.745.646,06 | 2.0 | 10129.0 | 183.0 | 14.Feb.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.746.060,89 | 2.0 | 9609.0 | 220.0 | 03.Juli2028 | 159.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.743.601,01 | 2.0 | 9895.0 | 190.0 | 04.Apr.2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.744.281,53 | 2.0 | 10035.0 | 580.0 | 09.Nov.2032 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.744.740,89 | 2.0 | 9512.0 | 619.0 | 15.März2033 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.742.601,50 | 2.0 | 9423.0 | 226.0 | 16.Juli2028 | 50.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.742.176,16 | 2.0 | 9688.0 | 548.0 | 16.Juni2032 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.740.204,75 | 2.0 | 9818.0 | 253.0 | 22.Nov.2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.740.681,02 | 2.0 | 9650.0 | 943.0 | 03.Feb.2038 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.739.197,44 | 2.0 | 8289.0 | 729.0 | 27.Feb.2034 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.736.693,38 | 2.0 | 9744.0 | 453.0 | 16.Feb.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.734.615,38 | 2.0 | 9541.0 | 841.0 | 09.Aug.2036 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.734.642,61 | 2.0 | 9651.0 | 762.0 | 20.Feb.2035 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.735.383,77 | 2.0 | 9754.0 | 538.0 | 05.März2032 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.735.625,25 | 2.0 | 8494.0 | 507.0 | 30.Juni2031 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.733.084,15 | 2.0 | 9658.0 | 625.0 | 03.Juli2033 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.733.807,48 | 2.0 | 10027.0 | 151.0 | 30.Nov.2027 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.734.168,58 | 2.0 | 9749.0 | 592.0 | 31.Dez.2079 | 395.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.732.055,74 | 2.0 | 9811.0 | 445.0 | 20.Jan.2032 | 300.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.730.512,96 | 2.0 | 9825.0 | 370.0 | 05.März2030 | 290.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.731.387,32 | 2.0 | 9847.0 | 695.0 | 10.März2034 | 355.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.730.439,91 | 2.0 | 8546.0 | 493.0 | 23.Apr.2031 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.728.745,44 | 2.0 | 9326.0 | 332.0 | 18.Sept.2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.726.858,88 | 2.0 | 9780.0 | 679.0 | 13.Apr.2034 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.727.685,91 | 2.0 | 10128.0 | 136.0 | 12.Sept.2027 | 415.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 2.725.308,82 | 2.0 | 9678.0 | 137.0 | 31.Dez.2079 | 158.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.725.309,99 | 2.0 | 9584.0 | 577.0 | 16.Sept.2032 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.725.387,16 | 2.0 | 9834.0 | 470.0 | 26.Juni2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.726.003,22 | 2.0 | 9736.0 | 93.0 | 04.März2027 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.724.655,53 | 2.0 | 10094.0 | 278.0 | 16.Apr.2034 | 438.0 |
| V | VISA INC | Technologie | 2.722.912,12 | 2.0 | 9462.0 | 1237.0 | 15.Mai2044 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.721.305,42 | 2.0 | 10249.0 | 472.0 | 08.Sept.2031 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.721.570,57 | 2.0 | 9822.0 | 323.0 | 30.Sept.2029 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.722.521,29 | 2.0 | 8930.0 | 561.0 | 04.Apr.2032 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.720.381,49 | 2.0 | 9687.0 | 122.0 | 21.Juni2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.720.479,71 | 2.0 | 9496.0 | 1017.0 | 27.Aug.2039 | 385.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.717.565,00 | 2.0 | 9953.0 | 284.0 | 16.Apr.2029 | 319.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.716.915,58 | 2.0 | 9789.0 | 669.0 | 23.Mai2034 | 413.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.717.085,97 | 2.0 | 9808.0 | 115.0 | 03.Juni2027 | 175.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.713.696,26 | 2.0 | 9659.0 | 510.0 | 04.Nov.2031 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.712.486,27 | 2.0 | 9578.0 | 619.0 | 29.Apr.2033 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.712.764,74 | 2.0 | 9659.0 | 197.0 | 10.Apr.2028 | 160.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.713.013,47 | 2.0 | 9662.0 | 126.0 | 05.Juli2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.710.864,38 | 2.0 | 10168.0 | 298.0 | 07.Aug.2029 | 413.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.711.036,25 | 2.0 | 9647.0 | 157.0 | 28.Okt.2027 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.711.272,40 | 2.0 | 9893.0 | 231.0 | 15.Sept.2028 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.711.780,95 | 2.0 | 9350.0 | 291.0 | 21.März2029 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.711.817,96 | 2.0 | 9662.0 | 612.0 | 27.Feb.2033 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.711.849,21 | 2.0 | 8359.0 | 629.0 | 01.Okt.2032 | 60.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.710.326,34 | 2.0 | 9531.0 | 573.0 | 04.Nov.2032 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.709.062,57 | 2.0 | 9470.0 | 323.0 | 31.Juli2029 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.707.861,28 | 2.0 | 9806.0 | 358.0 | 04.Feb.2031 | 313.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.703.216,30 | 2.0 | 8945.0 | 370.0 | 16.Jan.2030 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.703.446,05 | 2.0 | 9360.0 | 701.0 | 31.Mai2034 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.703.725,93 | 2.0 | 5696.0 | 1803.0 | 15.Okt.2050 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.702.495,75 | 2.0 | 9347.0 | 376.0 | 29.März2030 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.702.514,98 | 2.0 | 9636.0 | 134.0 | 02.Aug.2027 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.702.673,61 | 2.0 | 9550.0 | 221.0 | 09.Juli2028 | 145.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.702.741,01 | 2.0 | 8999.0 | 340.0 | 09.Sept.2029 | 25.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.702.802,16 | 2.0 | 10601.0 | 246.0 | 16.Nov.2028 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.701.232,51 | 2.0 | 9984.0 | 239.0 | 05.Okt.2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.701.419,63 | 2.0 | 9758.0 | 526.0 | 14.Jan.2032 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.699.463,90 | 2.0 | 9527.0 | 217.0 | 23.Juni2028 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.699.690,36 | 2.0 | 10044.0 | 179.0 | 04.Apr.2028 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.697.991,90 | 2.0 | 8409.0 | 540.0 | 14.Okt.2031 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.698.406,66 | 2.0 | 9021.0 | 342.0 | 15.Sept.2029 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.696.929,94 | 2.0 | 10018.0 | 189.0 | 15.März2028 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.695.241,38 | 2.0 | 8898.0 | 402.0 | 06.Mai2030 | 40.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.695.395,84 | 2.0 | 9605.0 | 1241.0 | 06.März2044 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.694.486,83 | 2.0 | 9231.0 | 445.0 | 22.Dez.2030 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.695.005,55 | 2.0 | 9572.0 | 340.0 | 05.Nov.2029 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.692.557,94 | 2.0 | 9863.0 | 530.0 | 06.März2032 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.693.098,97 | 2.0 | 9737.0 | 364.0 | 28.Jan.2030 | 275.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.691.230,00 | 2.0 | 10312.0 | 355.0 | 08.Apr.2030 | 525.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.691.721,72 | 2.0 | 9274.0 | 287.0 | 01.März2029 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.691.891,46 | 2.0 | 9478.0 | 657.0 | 28.Okt.2033 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.692.228,99 | 2.0 | 10181.0 | 286.0 | 10.Aug.2034 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.692.410,21 | 2.0 | 9228.0 | 315.0 | 22.Juni2029 | 75.0 |
| WPC | WP CAREY INC | REITS | 2.690.851,60 | 2.0 | 9446.0 | 728.0 | 19.Nov.2034 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.688.692,55 | 2.0 | 9398.0 | 882.0 | 28.Okt.2036 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.688.944,49 | 2.0 | 9773.0 | 192.0 | 10.März2028 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.689.090,38 | 2.0 | 9650.0 | 120.0 | 14.Sept.2032 | 104.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.689.204,64 | 2.0 | 9862.0 | 280.0 | 12.März2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.689.652,77 | 2.0 | 9845.0 | 359.0 | 28.Jan.2035 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.689.744,40 | 2.0 | 9451.0 | 309.0 | 26.Juni2029 | 164.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.686.886,58 | 2.0 | 9963.0 | 689.0 | 19.Juli2034 | 395.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.685.183,05 | 2.0 | 9794.0 | 539.0 | 21.März2032 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.685.281,41 | 2.0 | 10379.0 | 199.0 | 16.Aug.2033 | 600.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.684.001,25 | 2.0 | 10357.0 | 197.0 | 21.Juli2028 | 563.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.680.951,93 | 2.0 | 10115.0 | 129.0 | 26.Sept.2027 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.681.484,09 | 2.0 | 9452.0 | 180.0 | 20.Jan.2028 | 16.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.681.918,46 | 2.0 | 10057.0 | 293.0 | 29.Mai2029 | 378.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.679.470,66 | 2.0 | 9720.0 | 692.0 | 02.Mai2034 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.679.854,31 | 2.0 | 9365.0 | 545.0 | 15.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.678.958,36 | 2.0 | 9509.0 | 756.0 | 17.Jan.2035 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.679.106,65 | 2.0 | 9583.0 | 266.0 | 05.Jan.2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.677.581,88 | 2.0 | 9714.0 | 113.0 | 20.Mai2027 | 60.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.677.815,48 | 2.0 | 7821.0 | 783.0 | 29.Juni2034 | 75.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.675.159,12 | 2.0 | 10217.0 | 349.0 | 05.Apr.2030 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.673.176,12 | 2.0 | 10234.0 | 273.0 | 12.Feb.2029 | 438.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.673.181,55 | 2.0 | 9286.0 | 303.0 | 28.Mai2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.673.442,94 | 2.0 | 10196.0 | 151.0 | 09.Nov.2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.673.856,46 | 2.0 | 9653.0 | 588.0 | 21.Nov.2032 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.671.912,48 | 2.0 | 10921.0 | 420.0 | 01.Juni2031 | 650.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.672.166,32 | 2.0 | 9429.0 | 883.0 | 19.Nov.2036 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.672.660,19 | 2.0 | 9962.0 | 280.0 | 16.Apr.2029 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.672.883,52 | 2.0 | 8373.0 | 815.0 | 29.März2035 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.669.732,95 | 2.0 | 9702.0 | 160.0 | 15.Nov.2027 | 116.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.670.079,52 | 2.0 | 9590.0 | 812.0 | 10.Nov.2035 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.668.545,62 | 2.0 | 9418.0 | 315.0 | 15.Juli2029 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.668.815,62 | 2.0 | 9511.0 | 284.0 | 28.März2029 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.668.897,55 | 2.0 | 9625.0 | 193.0 | 26.März2028 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.667.199,58 | 2.0 | 9480.0 | 203.0 | 21.Apr.2028 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.667.247,61 | 2.0 | 9193.0 | 627.0 | 05.Mai2033 | 263.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 2.665.260,81 | 2.0 | 9964.0 | 195.0 | 26.März2028 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.665.355,40 | 2.0 | 8196.0 | 742.0 | 29.Mai2034 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.663.342,45 | 2.0 | 9334.0 | 262.0 | 03.Dez.2028 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.661.565,36 | 2.0 | 10742.0 | 593.0 | 19.Juli2034 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.661.702,50 | 2.0 | 7973.0 | 808.0 | 15.Nov.2034 | 110.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.661.788,29 | 2.0 | 10202.0 | 171.0 | 25.Apr.2033 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.662.164,38 | 2.0 | 9940.0 | 205.0 | 27.Mai2048 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.662.211,51 | 2.0 | 10323.0 | 340.0 | 01.Mai2035 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.660.146,90 | 2.0 | 9690.0 | 1051.0 | 12.Nov.2040 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.660.405,60 | 2.0 | 10062.0 | 316.0 | 27.Sept.2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.660.498,88 | 2.0 | 10191.0 | 177.0 | 07.Feb.2029 | 463.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.658.622,99 | 2.0 | 9935.0 | 377.0 | 24.März2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.658.341,92 | 2.0 | 7081.0 | 1155.0 | 21.Juni2039 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.656.168,30 | 2.0 | 8018.0 | 726.0 | 15.Nov.2033 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.655.865,23 | 2.0 | 9472.0 | 830.0 | 11.März2036 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.654.065,24 | 2.0 | 9648.0 | 1066.0 | 16.Okt.2040 | 417.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.654.532,60 | 2.0 | 9934.0 | 256.0 | 08.Dez.2028 | 313.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.651.753,24 | 2.0 | 10288.0 | 597.0 | 06.Juni2033 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.650.062,19 | 2.0 | 9216.0 | 425.0 | 04.Sept.2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.648.344,30 | 2.0 | 9846.0 | 711.0 | 27.Aug.2034 | 377.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.647.112,33 | 2.0 | 9509.0 | 410.0 | 23.Aug.2030 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.647.170,29 | 2.0 | 10048.0 | 678.0 | 05.März2034 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.647.514,63 | 2.0 | 9343.0 | 290.0 | 10.Apr.2029 | 150.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.647.675,90 | 2.0 | 11176.0 | 600.0 | 09.Sept.2033 | 625.0 |
| EDENFP | EDENRED RegS | Technologie | 2.645.549,19 | 2.0 | 9893.0 | 458.0 | 13.Juni2031 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.645.694,47 | 2.0 | 10092.0 | 200.0 | 30.Mai2028 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.645.745,38 | 2.0 | 10631.0 | 555.0 | 20.Apr.2033 | 540.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.646.092,01 | 2.0 | 7911.0 | 837.0 | 14.Mai2035 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.641.729,58 | 2.0 | 10415.0 | 289.0 | 02.Aug.2029 | 519.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.638.915,00 | 2.0 | 10552.0 | 393.0 | 12.Okt.2030 | 500.0 |
| GLW | CORNING INC | Technologie | 2.638.192,13 | 2.0 | 10111.0 | 443.0 | 15.Mai2031 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.638.681,97 | 2.0 | 9888.0 | 203.0 | 22.Mai2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.636.583,96 | 2.0 | 7943.0 | 818.0 | 17.Jan.2035 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.636.637,38 | 2.0 | 8911.0 | 385.0 | 28.Feb.2030 | 35.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.635.262,73 | 2.0 | 9602.0 | 863.0 | 27.Nov.2036 | 381.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.635.591,93 | 2.0 | 10112.0 | 268.0 | 17.Jan.2029 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.635.910,29 | 2.0 | 8724.0 | 507.0 | 05.Juli2031 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.633.697,14 | 2.0 | 10577.0 | 597.0 | 12.Sept.2033 | 527.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.633.767,50 | 2.0 | 9472.0 | 286.0 | 26.März2029 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.632.737,60 | 2.0 | 8915.0 | 389.0 | 19.März2030 | 63.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.631.165,82 | 2.0 | 10338.0 | 245.0 | 03.Nov.2028 | 484.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.631.968,72 | 2.0 | 9549.0 | 256.0 | 20.Nov.2028 | 115.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.629.777,70 | 2.0 | 9699.0 | 181.0 | 08.Feb.2028 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.629.945,41 | 2.0 | 9588.0 | 148.0 | 23.Sept.2027 | 20.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.630.352,51 | 2.0 | 9385.0 | 223.0 | 01.Juli2028 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.630.902,83 | 2.0 | 8899.0 | 396.0 | 24.Mai2030 | 138.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.630.919,09 | 2.0 | 9264.0 | 483.0 | 30.Sept.2041 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.627.253,87 | 2.0 | 10129.0 | 443.0 | 20.Feb.2031 | 388.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.627.845,58 | 2.0 | 10066.0 | 366.0 | 24.Juni2030 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.628.340,22 | 2.0 | 9195.0 | 1334.0 | 14.Jan.2045 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.626.280,17 | 2.0 | 9624.0 | 129.0 | 13.Juli2027 | 10.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.624.513,27 | 2.0 | 9423.0 | 299.0 | 16.Mai2029 | 145.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.625.328,94 | 2.0 | 9590.0 | 146.0 | 15.Sept.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.625.674,25 | 2.0 | 9339.0 | 240.0 | 07.Sept.2028 | 65.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.623.576,87 | 2.0 | 9337.0 | 242.0 | 14.Sept.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.623.989,01 | 2.0 | 9545.0 | 846.0 | 20.März2036 | 325.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.621.651,91 | 2.0 | 9469.0 | 211.0 | 28.Mai2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.619.563,48 | 2.0 | 9353.0 | 363.0 | 19.Jan.2030 | 209.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.620.199,93 | 2.0 | 6761.0 | 1234.0 | 11.Feb.2040 | 120.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.620.298,66 | 2.0 | 10182.0 | 218.0 | 24.Juli2028 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.616.913,51 | 2.0 | 9289.0 | 248.0 | 06.Okt.2028 | 80.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.615.734,07 | 2.0 | 10060.0 | 106.0 | 27.Juni2027 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.616.046,48 | 2.0 | 9905.0 | 668.0 | 05.Mai2034 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.614.405,47 | 2.0 | 9868.0 | 101.0 | 08.Apr.2027 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.614.892,47 | 2.0 | 10832.0 | 498.0 | 06.Juli2032 | 580.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.613.972,12 | 2.0 | 10036.0 | 446.0 | 06.März2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.611.647,11 | 2.0 | 9918.0 | 417.0 | 07.Nov.2030 | 338.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.609.899,27 | 2.0 | 9279.0 | 251.0 | 14.Okt.2028 | 50.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.607.993,48 | 2.0 | 9818.0 | 231.0 | 22.Aug.2028 | 252.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.608.378,97 | 2.0 | 10338.0 | 268.0 | 26.März2030 | 488.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.608.400,40 | 2.0 | 10227.0 | 204.0 | 01.Juni2028 | 448.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.608.550,73 | 2.0 | 9087.0 | 472.0 | 28.Feb.2031 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.606.914,03 | 2.0 | 9916.0 | 1070.0 | 24.März2040 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.607.362,04 | 2.0 | 9998.0 | 337.0 | 19.Nov.2030 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.605.112,80 | 2.0 | 9760.0 | 695.0 | 26.Juni2034 | 350.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.605.235,09 | 2.0 | 8775.0 | 524.0 | 17.Okt.2031 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.605.315,12 | 2.0 | 8290.0 | 664.0 | 25.Mai2033 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.605.528,05 | 2.0 | 8272.0 | 573.0 | 16.Feb.2032 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.603.710,12 | 2.0 | 9618.0 | 171.0 | 20.Dez.2027 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.604.002,41 | 2.0 | 8916.0 | 401.0 | 20.Mai2030 | 75.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.604.755,15 | 2.0 | 10062.0 | 444.0 | 30.Mai2031 | 438.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.602.936,13 | 2.0 | 9948.0 | 432.0 | 29.Jan.2031 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.603.526,66 | 2.0 | 8646.0 | 792.0 | 23.Jan.2035 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.601.137,53 | 2.0 | 9294.0 | 481.0 | 14.Juli2031 | 243.0 |
| T | AT&T INC | Kommunikation | 2.602.106,59 | 2.0 | 7383.0 | 1141.0 | 14.Sept.2039 | 180.0 |
| INLIFP | IN LI RegS | Financial Other | 2.602.164,82 | 2.0 | 9212.0 | 315.0 | 02.Juli2029 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.599.762,70 | 2.0 | 9759.0 | 152.0 | 22.Okt.2027 | 150.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.600.616,65 | 2.0 | 9222.0 | 322.0 | 27.Juli2029 | 100.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.600.938,00 | 2.0 | 9192.0 | 407.0 | 09.Juli2030 | 138.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.597.092,54 | 2.0 | 10635.0 | 248.0 | 28.Nov.2029 | 588.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.597.389,91 | 2.0 | 9932.0 | 742.0 | 23.Mai2035 | 400.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.597.536,69 | 2.0 | 7525.0 | 1148.0 | 11.Juni2039 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.596.324,87 | 2.0 | 9737.0 | 773.0 | 17.Juli2035 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.596.406,63 | 2.0 | 6515.0 | 1283.0 | 15.März2040 | 80.0 |
| ICADFP | ICADE RegS | REITS | 2.596.967,01 | 2.0 | 9608.0 | 188.0 | 28.Feb.2028 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.593.304,17 | 2.0 | 10500.0 | 226.0 | 11.Sept.2029 | 575.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.593.839,78 | 2.0 | 9821.0 | 550.0 | 02.Juli2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.594.024,60 | 2.0 | 10248.0 | 146.0 | 29.Dez.2032 | 550.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.592.180,59 | 2.0 | 7944.0 | 709.0 | 01.Sept.2033 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.592.415,75 | 2.0 | 10228.0 | 208.0 | 13.Sept.2033 | 500.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.589.729,67 | 2.0 | 10359.0 | 196.0 | 29.Mai2028 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.590.249,28 | 2.0 | 10031.0 | 669.0 | 16.Mai2034 | 410.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.590.481,69 | 2.0 | 9281.0 | 276.0 | 20.Jan.2029 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.587.452,50 | 2.0 | 9718.0 | 550.0 | 24.Juni2032 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.586.125,30 | 2.0 | 10735.0 | 204.0 | 27.Juni2029 | 688.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.584.780,52 | 2.0 | 9109.0 | 401.0 | 23.Juni2030 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.578.378,61 | 2.0 | 10001.0 | 530.0 | 12.März2032 | 371.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.578.498,00 | 2.0 | 10969.0 | 597.0 | 25.Okt.2033 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.578.555,35 | 2.0 | 10047.0 | 435.0 | 15.Jan.2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.577.346,68 | 2.0 | 9685.0 | 461.0 | 09.Juni2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.575.522,47 | 2.0 | 9206.0 | 270.0 | 19.Dez.2028 | 10.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.573.590,97 | 2.0 | 10064.0 | 150.0 | 13.Okt.2027 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.574.334,70 | 2.0 | 9980.0 | 184.0 | 07.Juni2033 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.574.406,75 | 2.0 | 9475.0 | 350.0 | 20.Nov.2029 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.572.241,55 | 2.0 | 9776.0 | 586.0 | 07.Nov.2032 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.572.286,57 | 2.0 | 9996.0 | 248.0 | 11.Dez.2028 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.570.938,57 | 2.0 | 9804.0 | 431.0 | 20.Nov.2030 | 305.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.570.956,44 | 2.0 | 10542.0 | 318.0 | 30.Nov.2029 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.571.723,20 | 2.0 | 9603.0 | 237.0 | 12.Sept.2028 | 138.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.567.030,22 | 2.0 | 9750.0 | 501.0 | 25.Nov.2031 | 377.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.567.591,08 | 2.0 | 9680.0 | 601.0 | 18.Mai2033 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.566.401,17 | 2.0 | 9959.0 | 480.0 | 03.Sept.2031 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.566.908,80 | 2.0 | 9759.0 | 120.0 | 21.Juni2027 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.565.371,85 | 2.0 | 9762.0 | 688.0 | 15.Juni2034 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.563.345,64 | 2.0 | 9956.0 | 917.0 | 31.März2038 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.563.807,49 | 2.0 | 9659.0 | 751.0 | 15.Sept.2036 | 388.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.563.821,32 | 2.0 | 9352.0 | 290.0 | 08.Apr.2029 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.562.883,07 | 2.0 | 10199.0 | 443.0 | 22.Mai2031 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.559.616,33 | 2.0 | 9084.0 | 337.0 | 18.Sept.2029 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.558.119,50 | 2.0 | 10347.0 | 138.0 | 15.Sept.2028 | 600.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.558.454,51 | 2.0 | 9486.0 | 185.0 | 09.Feb.2028 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.559.060,56 | 2.0 | 9520.0 | 242.0 | 19.Sept.2028 | 113.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.556.504,92 | 2.0 | 9944.0 | 333.0 | 15.Okt.2029 | 330.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.556.938,65 | 2.0 | 9530.0 | 178.0 | 17.Jan.2028 | 100.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.555.348,80 | 2.0 | 10282.0 | 197.0 | 13.Juli2028 | 525.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.555.684,15 | 2.0 | 8991.0 | 486.0 | 13.Juni2031 | 175.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.555.886,53 | 2.0 | 10584.0 | 654.0 | 02.Nov.2044 | 563.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.556.062,11 | 2.0 | 10500.0 | 159.0 | 07.Dez.2028 | 725.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.554.935,27 | 2.0 | 10487.0 | 322.0 | 28.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.555.020,57 | 2.0 | 10036.0 | 175.0 | 13.Jan.2028 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.552.657,37 | 2.0 | 9918.0 | 797.0 | 30.Apr.2036 | 413.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.552.299,16 | 2.0 | 9682.0 | 575.0 | 21.Nov.2032 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.549.980,21 | 2.0 | 9562.0 | 187.0 | 20.Feb.2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.550.299,01 | 2.0 | 9913.0 | 373.0 | 27.Mai2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.551.124,51 | 2.0 | 9181.0 | 468.0 | 29.März2031 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.547.714,89 | 2.0 | 7876.0 | 664.0 | 30.März2033 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.547.861,50 | 2.0 | 10079.0 | 178.0 | 25.Jan.2028 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.546.080,48 | 2.0 | 10286.0 | 252.0 | 23.Feb.2034 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.546.720,44 | 2.0 | 10368.0 | 437.0 | 16.Mai2031 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.545.240,80 | 2.0 | 9763.0 | 749.0 | 09.Mai2035 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.542.702,07 | 2.0 | 9213.0 | 383.0 | 16.März2030 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.542.037,53 | 2.0 | 8824.0 | 495.0 | 17.Mai2031 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.540.123,24 | 2.0 | 10044.0 | 166.0 | 14.Dez.2047 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.540.322,80 | 2.0 | 9919.0 | 201.0 | 05.Mai2029 | 288.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.538.628,36 | 2.0 | 9284.0 | 312.0 | 02.Juli2029 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.537.018,86 | 2.0 | 9181.0 | 322.0 | 19.Juli2029 | 85.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.537.358,78 | 2.0 | 8170.0 | 762.0 | 20.Juni2034 | 125.0 |
| ICADFP | ICADE RegS | REITS | 2.537.730,61 | 2.0 | 8448.0 | 469.0 | 18.Jan.2031 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.534.604,43 | 2.0 | 9640.0 | 196.0 | 05.Apr.2028 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.535.458,70 | 2.0 | 9798.0 | 244.0 | 07.Okt.2083 | 288.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.532.969,07 | 2.0 | 10017.0 | 500.0 | 28.Nov.2031 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.533.351,42 | 2.0 | 9564.0 | 913.0 | 30.Sept.2037 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.533.725,06 | 2.0 | 9295.0 | 244.0 | 14.Sept.2028 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.532.544,69 | 2.0 | 10187.0 | 198.0 | 05.Mai2028 | 413.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.530.744,85 | 2.0 | 10355.0 | 278.0 | 14.Juni2029 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.531.036,32 | 2.0 | 10803.0 | 246.0 | 05.Dez.2029 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.531.156,98 | 2.0 | 9988.0 | 274.0 | 15.März2029 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.529.112,94 | 2.0 | 10055.0 | 178.0 | 24.Jan.2028 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.527.754,80 | 2.0 | 9097.0 | 318.0 | 23.Juni2029 | 38.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.527.474,02 | 2.0 | 10184.0 | 170.0 | 28.Feb.2028 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.525.370,97 | 2.0 | 10271.0 | 185.0 | 31.Mai2028 | 506.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.525.592,47 | 2.0 | 9758.0 | 531.0 | 27.Jan.2032 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.525.901,98 | 2.0 | 9593.0 | 869.0 | 21.Nov.2036 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.522.837,05 | 2.0 | 9788.0 | 111.0 | 14.Mai2027 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.521.307,20 | 2.0 | 9693.0 | 532.0 | 13.Mai2033 | 329.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.521.655,63 | 2.0 | 10539.0 | 478.0 | 25.Okt.2031 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.522.303,98 | 2.0 | 10652.0 | 211.0 | 05.Okt.2033 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.522.308,60 | 2.0 | 10421.0 | 177.0 | 27.Jan.2028 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.520.074,51 | 2.0 | 8262.0 | 622.0 | 09.Sept.2032 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.520.682,80 | 2.0 | 9220.0 | 395.0 | 29.Mai2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.518.868,74 | 2.0 | 10041.0 | 273.0 | 01.März2029 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.518.190,29 | 2.0 | 10516.0 | 351.0 | 28.Juni2035 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.518.281,61 | 2.0 | 7679.0 | 877.0 | 19.Sept.2035 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.516.048,50 | 2.0 | 10143.0 | 239.0 | 04.Okt.2028 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.516.467,16 | 2.0 | 10355.0 | 270.0 | 16.Apr.2030 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.516.534,85 | 2.0 | 9704.0 | 167.0 | 13.Dez.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.512.457,12 | 2.0 | 8956.0 | 371.0 | 19.Jan.2030 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.512.892,63 | 2.0 | 6918.0 | 1272.0 | 06.Mai2041 | 150.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.511.406,54 | 2.0 | 9859.0 | 376.0 | 28.Mai2031 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.511.437,15 | 2.0 | 9933.0 | 194.0 | 15.Mai2028 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.509.827,44 | 2.0 | 8922.0 | 390.0 | 18.März2030 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.508.542,57 | 2.0 | 10127.0 | 203.0 | 22.Mai2028 | 388.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.508.999,71 | 2.0 | 10360.0 | 371.0 | 13.Juli2030 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.509.080,25 | 2.0 | 8914.0 | 411.0 | 20.Juni2030 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.509.125,55 | 2.0 | 10439.0 | 425.0 | 23.Apr.2031 | 513.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.507.390,43 | 2.0 | 9831.0 | 215.0 | 03.Juli2028 | 275.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.506.425,12 | 2.0 | 8791.0 | 382.0 | 22.Feb.2030 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.506.472,96 | 2.0 | 9787.0 | 527.0 | 04.Feb.2032 | 325.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.504.270,19 | 2.0 | 8873.0 | 427.0 | 17.Sept.2030 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.505.340,82 | 2.0 | 9714.0 | 586.0 | 27.Nov.2032 | 345.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.502.157,36 | 2.0 | 10061.0 | 145.0 | 12.Okt.2027 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.502.567,82 | 2.0 | 7525.0 | 1133.0 | 19.Dez.2039 | 225.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.500.305,78 | 2.0 | 9840.0 | 243.0 | 06.Okt.2028 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.500.768,09 | 2.0 | 10303.0 | 323.0 | 02.Jan.2035 | 525.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.500.843,87 | 2.0 | 8886.0 | 549.0 | 28.März2032 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.501.370,30 | 2.0 | 6902.0 | 1205.0 | 15.Sept.2039 | 110.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.497.704,64 | 2.0 | 6477.0 | 1313.0 | 13.Aug.2041 | 134.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.497.897,51 | 2.0 | 10470.0 | 595.0 | 12.Juni2033 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.496.572,51 | 2.0 | 9739.0 | 439.0 | 29.Jan.2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.496.898,40 | 2.0 | 10090.0 | 275.0 | 05.Apr.2034 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.496.947,37 | 2.0 | 9848.0 | 366.0 | 31.März2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.497.587,37 | 2.0 | 9967.0 | 316.0 | 27.Aug.2030 | 346.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.496.131,04 | 2.0 | 10476.0 | 162.0 | 01.März2033 | 675.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.493.753,79 | 2.0 | 8599.0 | 486.0 | 24.März2031 | 63.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.494.969,65 | 2.0 | 10243.0 | 229.0 | 25.Sept.2029 | 531.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.492.985,80 | 2.0 | 10257.0 | 247.0 | 06.Nov.2028 | 438.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.493.652,92 | 2.0 | 10095.0 | 298.0 | 19.Juni2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.491.097,29 | 2.0 | 9888.0 | 166.0 | 08.Dez.2028 | 263.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.489.861,71 | 2.0 | 10236.0 | 364.0 | 31.Mai2030 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.490.001,70 | 2.0 | 9736.0 | 739.0 | 03.Jan.2035 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.488.542,89 | 2.0 | 10293.0 | 138.0 | 26.Sept.2028 | 550.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.489.282,29 | 2.0 | 9943.0 | 446.0 | 11.März2031 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.487.939,31 | 2.0 | 9870.0 | 726.0 | 26.März2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.486.185,25 | 2.0 | 10315.0 | 338.0 | 20.Feb.2035 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.486.680,27 | 2.0 | 9013.0 | 378.0 | 13.Feb.2030 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.486.852,94 | 2.0 | 9844.0 | 133.0 | 19.Aug.2027 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.487.155,26 | 2.0 | 8963.0 | 386.0 | 08.März2030 | 58.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.485.539,90 | 2.0 | 9822.0 | 116.0 | 05.Juni2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.482.469,56 | 2.0 | 10351.0 | 400.0 | 05.Sept.2030 | 438.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.482.811,35 | 2.0 | 10164.0 | 305.0 | 01.Sept.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.476.704,18 | 2.0 | 10400.0 | 369.0 | 07.Juni2031 | 464.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.477.682,84 | 2.0 | 9725.0 | 590.0 | 15.Dez.2032 | 352.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.475.728,31 | 2.0 | 9040.0 | 480.0 | 14.Mai2031 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.476.256,34 | 2.0 | 9677.0 | 440.0 | 09.Sept.2055 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.474.383,51 | 2.0 | 9742.0 | 821.0 | 27.Jan.2036 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.475.021,24 | 2.0 | 9942.0 | 729.0 | 19.Mai2035 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.473.129,56 | 2.0 | 10253.0 | 602.0 | 16.März2033 | 425.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.473.603,10 | 2.0 | 9740.0 | 143.0 | 13.Sept.2027 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.473.887,11 | 2.0 | 10112.0 | 286.0 | 02.Mai2029 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.471.656,87 | 2.0 | 10376.0 | 422.0 | 02.Dez.2030 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.470.807,94 | 2.0 | 10198.0 | 374.0 | 03.Juli2030 | 413.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.471.334,50 | 2.0 | 10394.0 | 369.0 | 17.Juli2030 | 513.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.470.044,92 | 2.0 | 10057.0 | 184.0 | 01.März2028 | 388.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.468.774,98 | 2.0 | 9178.0 | 337.0 | 17.Sept.2029 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.466.393,10 | 2.0 | 8378.0 | 731.0 | 14.März2034 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.466.590,66 | 2.0 | 8749.0 | 523.0 | 29.Sept.2031 | 125.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.466.620,04 | 2.0 | 10040.0 | 123.0 | 19.Juli2027 | 350.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.465.078,09 | 2.0 | 10061.0 | 294.0 | 16.Juli2029 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.465.808,53 | 2.0 | 9425.0 | 192.0 | 03.März2028 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.466.165,76 | 2.0 | 8460.0 | 479.0 | 08.Feb.2031 | 25.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.463.832,72 | 2.0 | 9647.0 | 203.0 | 09.Mai2028 | 163.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 2.464.307,80 | 2.0 | 9696.0 | 650.0 | 01.Okt.2033 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.464.891,42 | 2.0 | 10631.0 | 263.0 | 02.Apr.2030 | 588.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.463.297,08 | 2.0 | 10361.0 | 533.0 | 29.Juni2032 | 475.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.463.338,45 | 2.0 | 10093.0 | 294.0 | 30.Mai2029 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.463.373,79 | 2.0 | 10276.0 | 269.0 | 21.Juni2034 | 575.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.463.496,49 | 2.0 | 10011.0 | 199.0 | 12.Juni2028 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.461.542,20 | 2.0 | 6936.0 | 1157.0 | 01.Aug.2039 | 145.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Financial Other | 2.461.710,42 | 2.0 | 9710.0 | 582.0 | 18.Feb.2058 | 420.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.461.988,48 | 2.0 | 10618.0 | 175.0 | 26.Jan.2029 | 700.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.462.175,10 | 2.0 | 9727.0 | 690.0 | 26.Feb.2034 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.459.848,77 | 2.0 | 9714.0 | 949.0 | 26.Feb.2038 | 388.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.459.944,08 | 2.0 | 9640.0 | 700.0 | 31.Dez.2079 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.460.521,74 | 2.0 | 10135.0 | 289.0 | 04.Juni2030 | 413.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.460.562,39 | 2.0 | 9830.0 | 378.0 | 08.Mai2030 | 309.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.460.649,57 | 2.0 | 10134.0 | 361.0 | 24.Apr.2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.457.194,71 | 2.0 | 10108.0 | 304.0 | 09.Juli2029 | 381.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.457.208,33 | 2.0 | 10272.0 | 444.0 | 03.Mai2031 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.455.799,90 | 2.0 | 10451.0 | 550.0 | 26.Sept.2032 | 463.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.456.477,67 | 2.0 | 9686.0 | 176.0 | 18.Jan.2028 | 175.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.455.119,01 | 2.0 | 9130.0 | 385.0 | 23.März2030 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.453.298,07 | 2.0 | 8442.0 | 539.0 | 06.Okt.2031 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.454.010,73 | 2.0 | 10190.0 | 443.0 | 26.Feb.2036 | 488.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.454.058,13 | 2.0 | 9885.0 | 113.0 | 07.Juni2027 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.454.127,42 | 2.0 | 10117.0 | 562.0 | 05.Sept.2032 | 403.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.454.204,08 | 2.0 | 10481.0 | 142.0 | 20.Dez.2032 | 738.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.452.502,10 | 2.0 | 10023.0 | 386.0 | 14.Juli2030 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.452.608,60 | 2.0 | 10194.0 | 148.0 | 29.Okt.2028 | 463.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.452.661,59 | 2.0 | 9651.0 | 492.0 | 02.Okt.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.451.254,37 | 2.0 | 8390.0 | 613.0 | 23.Sept.2032 | 125.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.451.350,43 | 2.0 | 9914.0 | 156.0 | 03.Dez.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.449.845,55 | 2.0 | 9973.0 | 397.0 | 22.Juli2030 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.450.021,90 | 2.0 | 9691.0 | 125.0 | 30.Juni2027 | 38.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.448.061,15 | 2.0 | 10267.0 | 489.0 | 15.Juni2042 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.446.811,64 | 2.0 | 10236.0 | 441.0 | 02.Apr.2031 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.446.978,23 | 2.0 | 9892.0 | 744.0 | 17.Juni2035 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.447.666,28 | 2.0 | 10437.0 | 618.0 | 12.Sept.2033 | 467.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.447.691,67 | 2.0 | 10263.0 | 299.0 | 27.Juni2034 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.446.348,28 | 2.0 | 9951.0 | 298.0 | 14.Juli2029 | 350.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.443.047,98 | 2.0 | 9756.0 | 371.0 | 03.März2030 | 275.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.443.391,22 | 2.0 | 9606.0 | 158.0 | 04.Nov.2027 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.443.551,07 | 2.0 | 10012.0 | 192.0 | 17.März2028 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.443.561,80 | 2.0 | 8131.0 | 654.0 | 25.Jan.2033 | 88.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.441.619,90 | 2.0 | 10219.0 | 285.0 | 05.Juni2030 | 496.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.442.157,29 | 2.0 | 10064.0 | 293.0 | 23.Mai2029 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.442.309,83 | 2.0 | 10159.0 | 268.0 | 08.März2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.442.568,32 | 2.0 | 10207.0 | 366.0 | 15.Mai2035 | 481.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.442.570,53 | 2.0 | 9341.0 | 223.0 | 07.Juli2028 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.439.188,49 | 2.0 | 9696.0 | 949.0 | 04.März2038 | 391.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.439.566,70 | 2.0 | 9720.0 | 813.0 | 16.Mai2037 | 385.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.439.695,48 | 2.0 | 10245.0 | 466.0 | 21.Aug.2031 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.437.560,47 | 2.0 | 9491.0 | 185.0 | 06.Feb.2028 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.438.195,33 | 2.0 | 6957.0 | 1231.0 | 20.Feb.2040 | 125.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.436.265,71 | 2.0 | 10222.0 | 520.0 | 05.Juni2032 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.436.512,87 | 2.0 | 10183.0 | 267.0 | 05.Feb.2030 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.436.864,90 | 2.0 | 10226.0 | 189.0 | 06.Juni2028 | 463.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.436.966,73 | 2.0 | 9691.0 | 604.0 | 19.Jan.2033 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.434.953,16 | 2.0 | 9932.0 | 202.0 | 15.Juni2028 | 310.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.435.023,27 | 2.0 | 9582.0 | 944.0 | 03.Juli2038 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.435.579,59 | 2.0 | 10223.0 | 288.0 | 31.Mai2030 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.434.146,24 | 2.0 | 10236.0 | 289.0 | 30.Mai2030 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.434.396,77 | 2.0 | 9005.0 | 372.0 | 15.Jan.2030 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.434.471,24 | 2.0 | 10145.0 | 366.0 | 22.Mai2031 | 400.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.434.734,67 | 2.0 | 9979.0 | 319.0 | 02.Okt.2029 | 350.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.432.418,99 | 2.0 | 9769.0 | 293.0 | 23.Mai2049 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.432.740,20 | 2.0 | 9880.0 | 383.0 | 30.Juni2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.432.756,52 | 2.0 | 10237.0 | 537.0 | 08.Juni2032 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.433.474,65 | 2.0 | 10302.0 | 261.0 | 04.Jan.2029 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.431.191,46 | 2.0 | 8947.0 | 492.0 | 15.Juni2031 | 140.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.431.447,67 | 2.0 | 9792.0 | 598.0 | 04.Apr.2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.429.872,85 | 2.0 | 9632.0 | 636.0 | 03.Sept.2033 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.430.109,38 | 2.0 | 9010.0 | 472.0 | 24.Feb.2031 | 135.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.430.515,33 | 2.0 | 10237.0 | 375.0 | 03.Juli2031 | 457.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.430.725,93 | 2.0 | 9757.0 | 206.0 | 31.Mai2028 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 2.428.321,33 | 2.0 | 9734.0 | 575.0 | 12.Jan.2038 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.428.360,77 | 2.0 | 10159.0 | 649.0 | 28.Nov.2033 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.427.439,01 | 2.0 | 10176.0 | 357.0 | 03.Mai2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.427.518,46 | 2.0 | 10336.0 | 226.0 | 24.Aug.2028 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.427.937,26 | 2.0 | 10178.0 | 357.0 | 03.Mai2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.427.970,34 | 2.0 | 9903.0 | 543.0 | 31.Dez.2079 | 395.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.426.124,56 | 2.0 | 9786.0 | 747.0 | 14.Mai2035 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.423.086,28 | 2.0 | 10260.0 | 138.0 | 14.Sept.2028 | 525.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.424.054,04 | 2.0 | 9298.0 | 245.0 | 21.Sept.2028 | 50.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.421.808,06 | 2.0 | 10144.0 | 268.0 | 24.Jan.2029 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.420.576,16 | 2.0 | 8121.0 | 675.0 | 09.März2033 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.421.744,20 | 2.0 | 10040.0 | 815.0 | 05.März2036 | 413.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.419.395,80 | 2.0 | 10313.0 | 214.0 | 14.Sept.2028 | 525.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.420.273,37 | 2.0 | 9919.0 | 120.0 | 13.Juli2027 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.420.430,93 | 2.0 | 10271.0 | 437.0 | 27.Feb.2031 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.417.937,85 | 2.0 | 9944.0 | 190.0 | 27.März2028 | 299.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.418.989,46 | 2.0 | 9725.0 | 126.0 | 08.Juli2027 | 80.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.419.024,35 | 2.0 | 9655.0 | 179.0 | 26.Jan.2028 | 138.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.419.106,32 | 2.0 | 9989.0 | 321.0 | 07.Sept.2029 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.417.292,80 | 2.0 | 10152.0 | 363.0 | 29.Mai2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.417.501,03 | 2.0 | 10035.0 | 247.0 | 12.Nov.2028 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.417.750,05 | 2.0 | 8577.0 | 522.0 | 17.Sept.2031 | 113.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.415.688,96 | 2.0 | 9369.0 | 379.0 | 21.März2030 | 198.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.415.925,36 | 2.0 | 10130.0 | 445.0 | 04.Mai2031 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.416.435,39 | 2.0 | 9954.0 | 518.0 | 08.Apr.2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.414.167,47 | 2.0 | 9924.0 | 134.0 | 08.Sept.2027 | 250.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.414.184,93 | 2.0 | 9637.0 | 691.0 | 03.März2034 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.414.190,55 | 2.0 | 10280.0 | 391.0 | 13.Sept.2030 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.414.626,31 | 2.0 | 9658.0 | 633.0 | 01.Aug.2033 | 338.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.414.633,48 | 2.0 | 10175.0 | 284.0 | 19.Juni2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.414.772,00 | 2.0 | 10227.0 | 221.0 | 21.Aug.2029 | 463.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.412.739,38 | 2.0 | 10200.0 | 199.0 | 31.Dez.2079 | 463.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.413.496,02 | 2.0 | 9868.0 | 535.0 | 11.Juni2032 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.411.941,07 | 2.0 | 10023.0 | 291.0 | 24.Juni2029 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.412.464,20 | 2.0 | 10105.0 | 559.0 | 20.Sept.2032 | 395.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.410.949,49 | 2.0 | 9416.0 | 380.0 | 30.Apr.2050 | 253.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 2.408.974,63 | 2.0 | 9833.0 | 450.0 | 25.März2031 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.409.029,82 | 2.0 | 10184.0 | 215.0 | 10.Juli2028 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.409.833,30 | 2.0 | 9908.0 | 505.0 | 19.Nov.2031 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.409.948,41 | 2.0 | 9552.0 | 224.0 | 17.Juli2028 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.407.456,40 | 2.0 | 9853.0 | 373.0 | 04.Juni2031 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.407.458,15 | 2.0 | 10036.0 | 805.0 | 01.Juli2036 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.407.551,46 | 2.0 | 10099.0 | 285.0 | 29.Mai2030 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.407.878,23 | 2.0 | 10018.0 | 189.0 | 09.März2029 | 350.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.408.024,37 | 2.0 | 9974.0 | 169.0 | 21.Jan.2029 | 350.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.407.154,99 | 2.0 | 9940.0 | 409.0 | 16.Okt.2030 | 350.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.407.365,17 | 2.0 | 9836.0 | 585.0 | 31.Dez.2079 | 450.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.404.803,21 | 2.0 | 9599.0 | 156.0 | 24.Okt.2027 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.404.897,59 | 2.0 | 9250.0 | 250.0 | 05.Okt.2028 | 0.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.405.459,89 | 2.0 | 10120.0 | 271.0 | 16.März2029 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.403.751,68 | 2.0 | 10088.0 | 196.0 | 16.Mai2028 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.403.862,90 | 2.0 | 10013.0 | 275.0 | 21.März2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.403.896,45 | 2.0 | 10082.0 | 364.0 | 16.Mai2030 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.404.276,86 | 2.0 | 9900.0 | 686.0 | 11.März2034 | 381.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.404.696,54 | 2.0 | 10223.0 | 301.0 | 05.Juli2029 | 425.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.401.432,26 | 2.0 | 9729.0 | 457.0 | 28.Mai2031 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.401.498,13 | 2.0 | 10273.0 | 233.0 | 15.Nov.2028 | 475.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.401.581,96 | 2.0 | 10099.0 | 599.0 | 15.Mai2033 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.401.967,28 | 2.0 | 9778.0 | 532.0 | 06.Mai2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.402.076,44 | 2.0 | 10207.0 | 361.0 | 07.März2030 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.399.841,52 | 2.0 | 10116.0 | 271.0 | 29.Jan.2029 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.400.442,09 | 2.0 | 9265.0 | 1223.0 | 21.Mai2044 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.400.641,67 | 2.0 | 10236.0 | 131.0 | 06.Sept.2028 | 513.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.398.775,28 | 2.0 | 9520.0 | 195.0 | 25.März2028 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.398.864,23 | 2.0 | 9849.0 | 381.0 | 10.Juni2031 | 320.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.397.048,23 | 2.0 | 9874.0 | 363.0 | 30.Apr.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.397.522,13 | 2.0 | 9782.0 | 207.0 | 25.Mai2028 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.396.398,92 | 2.0 | 10196.0 | 315.0 | 13.Sept.2030 | 425.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.396.785,16 | 2.0 | 10156.0 | 451.0 | 27.Juni2031 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.394.875,64 | 2.0 | 9965.0 | 451.0 | 15.Mai2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.395.474,04 | 2.0 | 10204.0 | 188.0 | 15.März2029 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.392.986,71 | 2.0 | 9772.0 | 357.0 | 15.Jan.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.393.267,03 | 2.0 | 10096.0 | 304.0 | 09.Juli2029 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.393.948,84 | 2.0 | 10071.0 | 274.0 | 30.Apr.2029 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.391.688,45 | 2.0 | 9994.0 | 369.0 | 31.Mai2030 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.392.262,47 | 2.0 | 9732.0 | 305.0 | 02.Juli2049 | 325.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.392.749,30 | 2.0 | 10254.0 | 326.0 | 29.Nov.2029 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.392.890,01 | 2.0 | 10065.0 | 287.0 | 15.Juni2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.390.624,68 | 2.0 | 10205.0 | 339.0 | 27.Nov.2034 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.391.129,60 | 2.0 | 9782.0 | 566.0 | 09.Sept.2032 | 337.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.391.434,46 | 2.0 | 10165.0 | 451.0 | 15.Juni2031 | 413.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.389.474,41 | 2.0 | 9715.0 | 280.0 | 06.Apr.2029 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.389.773,35 | 2.0 | 9334.0 | 402.0 | 15.Juli2030 | 200.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.389.800,32 | 2.0 | 10332.0 | 312.0 | 11.Okt.2029 | 457.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.388.514,17 | 2.0 | 9009.0 | 394.0 | 24.Apr.2030 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.386.763,76 | 2.0 | 9803.0 | 646.0 | 05.Sept.2033 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.387.098,42 | 2.0 | 10065.0 | 544.0 | 22.Juli2032 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.385.433,31 | 2.0 | 10048.0 | 180.0 | 15.Feb.2028 | 382.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.385.710,94 | 2.0 | 9730.0 | 459.0 | 15.März2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.386.124,03 | 2.0 | 9627.0 | 751.0 | 20.Juni2035 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.384.242,56 | 2.0 | 9374.0 | 572.0 | 10.Aug.2032 | 263.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.384.275,38 | 2.0 | 9699.0 | 575.0 | 03.Okt.2032 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.384.834,51 | 2.0 | 10237.0 | 445.0 | 22.März2031 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.382.750,45 | 2.0 | 10131.0 | 311.0 | 03.Sept.2030 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.383.350,96 | 2.0 | 10196.0 | 395.0 | 04.Dez.2035 | 550.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.383.535,47 | 2.0 | 9849.0 | 601.0 | 24.Mai2033 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.383.764,11 | 2.0 | 10321.0 | 180.0 | 21.Feb.2029 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.383.786,76 | 2.0 | 10085.0 | 123.0 | 12.Juli2028 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.381.668,55 | 2.0 | 10074.0 | 287.0 | 14.Juni2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.382.152,86 | 2.0 | 10127.0 | 207.0 | 18.Juni2029 | 450.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.382.253,57 | 2.0 | 10006.0 | 522.0 | 07.Mai2032 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.380.685,31 | 2.0 | 10029.0 | 604.0 | 25.Mai2033 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.380.835,56 | 2.0 | 10137.0 | 318.0 | 27.Sept.2029 | 375.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.378.614,04 | 2.0 | 9774.0 | 118.0 | 12.Juni2027 | 175.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.379.044,92 | 2.0 | 9922.0 | 147.0 | 29.Sept.2047 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.379.056,60 | 2.0 | 10092.0 | 178.0 | 15.März2028 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.379.378,61 | 2.0 | 10011.0 | 381.0 | 29.Mai2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.379.506,95 | 2.0 | 9601.0 | 429.0 | 19.Nov.2035 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.378.184,20 | 2.0 | 9611.0 | 715.0 | 29.Aug.2034 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.378.348,15 | 2.0 | 8799.0 | 468.0 | 14.Jan.2031 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.378.478,00 | 2.0 | 9513.0 | 195.0 | 22.März2028 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.376.763,20 | 2.0 | 10110.0 | 231.0 | 07.Sept.2048 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.376.777,81 | 2.0 | 9996.0 | 410.0 | 23.Okt.2030 | 365.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.377.260,76 | 2.0 | 10312.0 | 243.0 | 10.Nov.2029 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.374.732,08 | 2.0 | 10067.0 | 258.0 | 25.Jan.2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.375.294,19 | 2.0 | 10195.0 | 267.0 | 01.Feb.2030 | 438.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.375.317,61 | 2.0 | 10163.0 | 320.0 | 25.Okt.2029 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.375.645,66 | 2.0 | 9802.0 | 346.0 | 27.Nov.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.375.702,20 | 2.0 | 10399.0 | 377.0 | 12.Juni2030 | 449.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.373.938,00 | 2.0 | 9323.0 | 380.0 | 31.März2030 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.374.145,74 | 2.0 | 9844.0 | 267.0 | 12.Jan.2029 | 250.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.374.252,49 | 2.0 | 9823.0 | 594.0 | 15.Jan.2033 | 375.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.374.445,75 | 2.0 | 9937.0 | 512.0 | 25.März2032 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.372.625,67 | 2.0 | 9871.0 | 689.0 | 01.Okt.2044 | 424.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.373.191,80 | 2.0 | 10213.0 | 218.0 | 18.Sept.2028 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.371.235,53 | 2.0 | 9864.0 | 420.0 | 19.Nov.2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.369.631,73 | 2.0 | 9836.0 | 293.0 | 14.Mai2029 | 288.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.369.691,30 | 2.0 | 10134.0 | 683.0 | 07.März2034 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.369.915,04 | 2.0 | 9599.0 | 167.0 | 05.Dez.2027 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.370.113,28 | 2.0 | 10027.0 | 292.0 | 26.Juni2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.368.310,71 | 2.0 | 10034.0 | 431.0 | 15.Jan.2031 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.369.115,87 | 2.0 | 9816.0 | 382.0 | 30.Juni2031 | 363.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.369.288,84 | 2.0 | 9687.0 | 241.0 | 08.Okt.2028 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.369.358,96 | 2.0 | 9894.0 | 626.0 | 03.Juli2033 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.367.047,32 | 2.0 | 9809.0 | 770.0 | 11.Sept.2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.367.330,92 | 2.0 | 9655.0 | 485.0 | 26.Aug.2036 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.365.714,62 | 2.0 | 9981.0 | 451.0 | 21.Mai2031 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.364.594,84 | 2.0 | 9898.0 | 294.0 | 02.Juni2029 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.364.778,47 | 2.0 | 9959.0 | 178.0 | 27.Jan.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.364.884,45 | 2.0 | 9863.0 | 323.0 | 16.Sept.2029 | 378.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.362.993,70 | 2.0 | 9967.0 | 266.0 | 15.Jan.2029 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.363.189,24 | 2.0 | 10061.0 | 228.0 | 03.Sept.2028 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.360.342,79 | 2.0 | 10102.0 | 345.0 | 23.Jan.2030 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.360.554,16 | 2.0 | 9426.0 | 305.0 | 29.Mai2029 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.360.860,26 | 2.0 | 9737.0 | 338.0 | 05.Nov.2029 | 263.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.361.044,38 | 2.0 | 9774.0 | 814.0 | 21.Jan.2036 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.361.160,61 | 2.0 | 9904.0 | 736.0 | 26.Mai2035 | 438.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.359.083,15 | 2.0 | 10060.0 | 320.0 | 27.Sept.2030 | 403.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.359.189,48 | 2.0 | 10022.0 | 451.0 | 21.Mai2031 | 360.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.360.243,10 | 2.0 | 9408.0 | 286.0 | 28.März2029 | 145.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.358.210,88 | 2.0 | 9977.0 | 445.0 | 28.Feb.2031 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.358.223,43 | 2.0 | 9642.0 | 389.0 | 15.Juni2030 | 238.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.358.418,90 | 2.0 | 9959.0 | 324.0 | 16.Okt.2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.358.479,71 | 2.0 | 9825.0 | 421.0 | 28.Okt.2030 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.358.594,07 | 2.0 | 9782.0 | 682.0 | 15.Juni2034 | 385.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.356.531,71 | 2.0 | 10181.0 | 441.0 | 24.Jan.2031 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.356.847,49 | 2.0 | 10040.0 | 319.0 | 24.Sept.2030 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.355.555,61 | 2.0 | 9909.0 | 98.0 | 22.März2027 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.355.831,54 | 2.0 | 9906.0 | 356.0 | 25.März2030 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.355.951,55 | 2.0 | 9901.0 | 361.0 | 25.Apr.2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.355.957,56 | 2.0 | 9813.0 | 423.0 | 24.Nov.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.356.115,62 | 2.0 | 9049.0 | 372.0 | 18.Jan.2030 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.356.313,19 | 2.0 | 9331.0 | 305.0 | 23.Mai2029 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.353.855,52 | 2.0 | 9770.0 | 537.0 | 04.März2032 | 322.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.355.046,60 | 2.0 | 9934.0 | 327.0 | 05.Nov.2029 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.353.178,00 | 2.0 | 10241.0 | 531.0 | 09.Aug.2032 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.353.311,92 | 2.0 | 10160.0 | 346.0 | 17.Jan.2030 | 350.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.353.406,32 | 2.0 | 9879.0 | 582.0 | 18.Juni2055 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.353.591,30 | 2.0 | 9810.0 | 118.0 | 14.Juni2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.351.691,60 | 2.0 | 9854.0 | 216.0 | 07.Juli2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.352.053,64 | 2.0 | 9875.0 | 207.0 | 01.Juni2033 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.350.833,53 | 2.0 | 10051.0 | 224.0 | 20.Sept.2028 | 353.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.350.845,74 | 2.0 | 9988.0 | 512.0 | 07.Dez.2031 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.351.085,30 | 2.0 | 9749.0 | 375.0 | 14.Mai2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.349.071,51 | 2.0 | 9349.0 | 354.0 | 28.Nov.2029 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.349.198,28 | 2.0 | 9635.0 | 261.0 | 04.Dez.2028 | 188.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.347.404,90 | 2.0 | 9326.0 | 221.0 | 23.Juni2028 | 25.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.347.445,96 | 2.0 | 9835.0 | 433.0 | 30.Jan.2031 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.344.642,68 | 2.0 | 9295.0 | 218.0 | 16.Juni2028 | 60.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.345.133,53 | 2.0 | 9949.0 | 276.0 | 18.März2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.345.598,52 | 2.0 | 10139.0 | 174.0 | 31.Jan.2028 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.343.698,82 | 2.0 | 10132.0 | 314.0 | 06.Sept.2030 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.342.019,25 | 2.0 | 9909.0 | 617.0 | 12.Juni2033 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.342.175,04 | 2.0 | 9433.0 | 144.0 | 08.Sept.2027 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.342.775,88 | 2.0 | 9719.0 | 547.0 | 16.Juni2032 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.342.785,55 | 2.0 | 9906.0 | 292.0 | 24.Juni2029 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.343.010,70 | 2.0 | 9166.0 | 334.0 | 05.Sept.2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.343.071,40 | 2.0 | 9700.0 | 206.0 | 26.Mai2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.340.825,37 | 2.0 | 10091.0 | 283.0 | 12.März2029 | 363.0 |
| V | VISA INC | Technologie | 2.340.988,47 | 2.0 | 9577.0 | 889.0 | 15.Mai2037 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.341.331,63 | 2.0 | 9750.0 | 163.0 | 22.Nov.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.341.383,64 | 2.0 | 9743.0 | 189.0 | 28.Feb.2028 | 188.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.341.393,55 | 2.0 | 9801.0 | 672.0 | 31.März2034 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.341.406,52 | 2.0 | 9816.0 | 814.0 | 21.Mai2036 | 380.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.341.848,52 | 2.0 | 9811.0 | 323.0 | 09.Sept.2029 | 288.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.339.733,90 | 2.0 | 9828.0 | 598.0 | 23.Mai2033 | 413.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.339.823,94 | 2.0 | 9727.0 | 748.0 | 05.März2035 | 422.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.340.215,49 | 2.0 | 9646.0 | 130.0 | 19.Juli2027 | 13.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.338.129,16 | 2.0 | 9893.0 | 379.0 | 13.Juni2031 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.338.311,33 | 2.0 | 9056.0 | 286.0 | 16.Feb.2029 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.338.336,14 | 2.0 | 9783.0 | 127.0 | 12.Juli2027 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.338.575,42 | 2.0 | 10161.0 | 359.0 | 18.März2030 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.338.831,48 | 2.0 | 9927.0 | 711.0 | 10.Sept.2055 | 452.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.337.019,92 | 2.0 | 8466.0 | 532.0 | 15.Sept.2031 | 50.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.337.253,18 | 2.0 | 9947.0 | 360.0 | 22.Jan.2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.337.614,99 | 2.0 | 7654.0 | 833.0 | 06.Feb.2035 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.337.643,32 | 2.0 | 9788.0 | 375.0 | 20.Mai2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.337.699,23 | 2.0 | 10079.0 | 261.0 | 03.Jan.2030 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.337.980,93 | 2.0 | 10053.0 | 333.0 | 23.Nov.2029 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.334.131,03 | 2.0 | 9942.0 | 775.0 | 11.Sept.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.333.199,20 | 2.0 | 9213.0 | 278.0 | 31.Dez.2079 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.333.407,48 | 2.0 | 9730.0 | 196.0 | 09.Apr.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.333.628,88 | 2.0 | 9998.0 | 447.0 | 23.Feb.2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.333.797,33 | 2.0 | 9597.0 | 989.0 | 20.Nov.2038 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.333.913,35 | 2.0 | 9837.0 | 266.0 | 02.Mai2049 | 338.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.333.960,68 | 2.0 | 9896.0 | 338.0 | 29.Okt.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.331.660,92 | 2.0 | 9011.0 | 342.0 | 17.Sept.2029 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.331.909,55 | 2.0 | 10134.0 | 509.0 | 20.März2037 | 475.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.332.211,34 | 2.0 | 9968.0 | 487.0 | 23.Okt.2031 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.332.226,47 | 2.0 | 8273.0 | 785.0 | 04.Dez.2034 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.332.235,99 | 2.0 | 9135.0 | 473.0 | 29.März2031 | 125.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.332.403,62 | 2.0 | 9987.0 | 280.0 | 16.Apr.2029 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.332.523,44 | 2.0 | 9870.0 | 373.0 | 23.Mai2030 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.330.474,00 | 2.0 | 9306.0 | 275.0 | 17.Jan.2029 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.330.709,16 | 2.0 | 9662.0 | 297.0 | 01.Juni2029 | 213.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.330.984,39 | 2.0 | 9860.0 | 365.0 | 08.März2030 | 300.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.331.085,03 | 2.0 | 9605.0 | 525.0 | 09.Apr.2032 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.331.363,83 | 2.0 | 10123.0 | 359.0 | 11.März2030 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.331.492,34 | 2.0 | 9220.0 | 260.0 | 15.Nov.2028 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.329.092,37 | 2.0 | 9866.0 | 154.0 | 21.Okt.2027 | 228.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.329.144,30 | 2.0 | 9843.0 | 455.0 | 21.Mai2031 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.329.272,09 | 2.0 | 9886.0 | 327.0 | 29.Okt.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.329.555,57 | 2.0 | 9880.0 | 469.0 | 17.Juli2031 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.329.641,72 | 2.0 | 9700.0 | 762.0 | 08.Juni2035 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.327.838,30 | 2.0 | 9902.0 | 356.0 | 10.Jan.2030 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.327.920,40 | 2.0 | 9761.0 | 506.0 | 19.Nov.2036 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.326.580,16 | 2.0 | 9667.0 | 456.0 | 17.Feb.2031 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.326.759,06 | 2.0 | 9654.0 | 717.0 | 17.Sept.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.327.060,58 | 2.0 | 8580.0 | 540.0 | 19.Nov.2031 | 113.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.327.160,26 | 2.0 | 9790.0 | 327.0 | 01.Okt.2029 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.327.166,56 | 2.0 | 9810.0 | 681.0 | 28.Mai2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.327.416,39 | 2.0 | 10146.0 | 642.0 | 04.Okt.2033 | 413.0 |
| FDX | FEDEX CORP | Transport | 2.325.790,35 | 2.0 | 9776.0 | 553.0 | 30.Juli2032 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.325.875,33 | 2.0 | 9153.0 | 292.0 | 09.März2029 | 13.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.323.705,95 | 2.0 | 9411.0 | 188.0 | 18.Feb.2028 | 1.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.322.733,23 | 2.0 | 9818.0 | 608.0 | 24.Mai2033 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.323.247,29 | 2.0 | 9947.0 | 268.0 | 25.Jan.2029 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.323.338,73 | 2.0 | 10065.0 | 330.0 | 22.Nov.2029 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.323.354,48 | 2.0 | 10264.0 | 594.0 | 24.Mai2033 | 438.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.323.497,66 | 2.0 | 9985.0 | 419.0 | 10.Dez.2030 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.323.507,35 | 2.0 | 10065.0 | 791.0 | 23.Feb.2036 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.323.631,66 | 2.0 | 9653.0 | 199.0 | 26.Apr.2028 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.321.056,35 | 2.0 | 9975.0 | 303.0 | 07.Aug.2029 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.321.497,50 | 2.0 | 10052.0 | 528.0 | 05.März2032 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.321.934,73 | 2.0 | 9575.0 | 739.0 | 23.Jan.2055 | 411.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.321.971,30 | 2.0 | 9647.0 | 600.0 | 27.Feb.2033 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.322.126,63 | 2.0 | 10452.0 | 372.0 | 06.Juli2030 | 488.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.319.923,70 | 2.0 | 10014.0 | 345.0 | 21.Jan.2030 | 425.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.320.210,80 | 2.0 | 9762.0 | 488.0 | 03.Sept.2031 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.320.304,21 | 2.0 | 9770.0 | 692.0 | 07.Juni2034 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.320.536,81 | 2.0 | 9900.0 | 518.0 | 23.Jan.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.320.693,57 | 2.0 | 10028.0 | 600.0 | 26.Jan.2033 | 400.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.320.704,50 | 2.0 | 10067.0 | 360.0 | 04.März2030 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.320.797,51 | 2.0 | 9978.0 | 530.0 | 20.März2033 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.321.020,14 | 2.0 | 9946.0 | 574.0 | 02.Nov.2032 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.318.530,12 | 2.0 | 9482.0 | 386.0 | 22.Mai2030 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.319.127,32 | 2.0 | 10060.0 | 797.0 | 14.Nov.2035 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.319.309,49 | 2.0 | 9759.0 | 394.0 | 03.Juli2030 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.319.404,38 | 2.0 | 9832.0 | 289.0 | 07.Mai2029 | 288.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.319.408,22 | 2.0 | 10000.0 | 2.0 | 02.Dez.2027 | 275.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.319.427,17 | 2.0 | 9887.0 | 401.0 | 15.Okt.2030 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.317.321,28 | 2.0 | 9764.0 | 405.0 | 02.Okt.2030 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.317.398,09 | 2.0 | 9706.0 | 650.0 | 13.Okt.2033 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.317.409,06 | 2.0 | 9870.0 | 312.0 | 26.Aug.2029 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.317.500,57 | 2.0 | 9909.0 | 238.0 | 24.Sept.2028 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.317.656,94 | 2.0 | 9767.0 | 815.0 | 05.Juni2036 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.317.760,47 | 2.0 | 10113.0 | 355.0 | 23.Feb.2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.318.065,26 | 2.0 | 9787.0 | 540.0 | 06.Mai2032 | 331.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.315.927,98 | 2.0 | 9673.0 | 132.0 | 27.Juli2027 | 63.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.316.034,93 | 2.0 | 9489.0 | 301.0 | 31.Dez.2079 | 288.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.316.309,61 | 2.0 | 9825.0 | 456.0 | 18.Aug.2036 | 413.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 2.314.725,00 | 2.0 | 9905.0 | 945.0 | 17.März2038 | 410.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.315.089,17 | 2.0 | 9461.0 | 715.0 | 12.Sept.2034 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.315.371,34 | 2.0 | 9777.0 | 362.0 | 30.März2030 | 295.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.315.548,82 | 2.0 | 9908.0 | 762.0 | 24.März2035 | 375.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.315.561,59 | 2.0 | 9802.0 | 375.0 | 30.Mai2030 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.315.643,59 | 2.0 | 9811.0 | 387.0 | 19.Juni2030 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.315.652,25 | 2.0 | 10020.0 | 357.0 | 19.Jan.2030 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.315.660,96 | 2.0 | 9936.0 | 245.0 | 21.Okt.2029 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.315.799,74 | 2.0 | 10012.0 | 141.0 | 07.Sept.2027 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.313.310,34 | 2.0 | 9777.0 | 747.0 | 16.Juli2035 | 408.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.311.926,51 | 2.0 | 9751.0 | 401.0 | 22.Aug.2031 | 365.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.312.228,05 | 2.0 | 9780.0 | 394.0 | 19.Juli2030 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.312.646,37 | 2.0 | 9687.0 | 575.0 | 25.Sept.2032 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 2.312.838,73 | 2.0 | 10128.0 | 263.0 | 13.Feb.2029 | 363.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.313.156,19 | 2.0 | 9719.0 | 194.0 | 11.Apr.2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.310.605,99 | 2.0 | 9857.0 | 474.0 | 10.Juli2031 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.310.645,20 | 2.0 | 10828.0 | 233.0 | 03.Jan.2034 | 800.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.311.649,09 | 2.0 | 9945.0 | 335.0 | 21.Nov.2029 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.311.688,03 | 2.0 | 9735.0 | 427.0 | 13.Dez.2030 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.309.280,62 | 2.0 | 9789.0 | 402.0 | 19.Aug.2035 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.309.372,88 | 2.0 | 9307.0 | 754.0 | 17.Apr.2035 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.309.658,85 | 2.0 | 9775.0 | 457.0 | 16.Mai2031 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.309.888,10 | 2.0 | 9402.0 | 386.0 | 18.Mai2030 | 215.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.309.892,83 | 2.0 | 7571.0 | 1135.0 | 13.Juni2039 | 165.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.309.918,99 | 2.0 | 9998.0 | 341.0 | 14.Nov.2029 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.310.310,44 | 2.0 | 8906.0 | 692.0 | 19.Jan.2034 | 278.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.310.323,77 | 2.0 | 9846.0 | 538.0 | 14.Mai2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.310.520,04 | 2.0 | 8042.0 | 1018.0 | 02.Nov.2037 | 175.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.308.462,92 | 2.0 | 9976.0 | 348.0 | 29.Jan.2030 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.308.556,10 | 2.0 | 10034.0 | 526.0 | 22.Feb.2032 | 363.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.309.261,71 | 2.0 | 9829.0 | 384.0 | 18.Juni2055 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.306.789,65 | 2.0 | 9724.0 | 237.0 | 26.Sept.2028 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.306.856,98 | 2.0 | 9796.0 | 386.0 | 24.Juni2031 | 313.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.307.156,28 | 2.0 | 9120.0 | 308.0 | 28.Mai2029 | 88.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.307.879,00 | 2.0 | 10076.0 | 188.0 | 01.März2028 | 388.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.305.482,45 | 2.0 | 9876.0 | 103.0 | 27.Apr.2027 | 188.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.305.488,53 | 2.0 | 9867.0 | 271.0 | 21.Jan.2029 | 286.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.305.490,65 | 2.0 | 9632.0 | 626.0 | 09.Juni2033 | 338.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.305.605,77 | 2.0 | 9336.0 | 536.0 | 14.Apr.2032 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.305.667,67 | 2.0 | 9748.0 | 449.0 | 10.März2031 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.305.753,00 | 2.0 | 9721.0 | 538.0 | 20.März2032 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.304.246,14 | 2.0 | 9864.0 | 408.0 | 02.Okt.2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.304.462,81 | 2.0 | 9968.0 | 410.0 | 08.Sept.2030 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.304.732,04 | 2.0 | 9956.0 | 597.0 | 18.Jan.2033 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.304.747,73 | 2.0 | 9771.0 | 750.0 | 08.Mai2035 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.304.880,89 | 2.0 | 9852.0 | 765.0 | 27.Feb.2035 | 336.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.302.817,63 | 2.0 | 9871.0 | 350.0 | 16.Jan.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.303.020,10 | 2.0 | 9757.0 | 371.0 | 06.März2030 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.303.293,95 | 2.0 | 9785.0 | 408.0 | 30.Sept.2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.303.587,79 | 2.0 | 9739.0 | 691.0 | 29.Mai2034 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.301.861,69 | 2.0 | 8158.0 | 690.0 | 06.Juli2033 | 88.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.300.160,17 | 2.0 | 9644.0 | 723.0 | 04.Nov.2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.300.603,99 | 2.0 | 9842.0 | 629.0 | 15.Mai2033 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.300.826,12 | 2.0 | 9741.0 | 792.0 | 13.Nov.2035 | 386.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.300.976,43 | 2.0 | 10169.0 | 331.0 | 02.Dez.2029 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.298.936,10 | 2.0 | 9941.0 | 168.0 | 20.Jan.2028 | 313.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.298.990,06 | 2.0 | 10045.0 | 131.0 | 02.Aug.2027 | 362.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.299.283,96 | 2.0 | 9769.0 | 606.0 | 14.Feb.2033 | 351.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.299.788,64 | 2.0 | 9761.0 | 549.0 | 09.Juli2032 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.299.868,90 | 2.0 | 6415.0 | 1339.0 | 09.März2041 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.299.929,12 | 2.0 | 9735.0 | 613.0 | 18.März2033 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.297.582,15 | 2.0 | 10327.0 | 281.0 | 02.Mai2029 | 475.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.297.708,36 | 2.0 | 9971.0 | 277.0 | 05.März2030 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 2.297.792,66 | 2.0 | 9241.0 | 248.0 | 28.Sept.2028 | 13.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.297.807,32 | 2.0 | 6621.0 | 1312.0 | 21.Sept.2041 | 147.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.298.181,66 | 2.0 | 9643.0 | 726.0 | 31.März2035 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.298.410,76 | 2.0 | 9574.0 | 142.0 | 01.Sept.2027 | 5.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.298.614,33 | 2.0 | 9873.0 | 240.0 | 03.Okt.2028 | 256.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.298.772,04 | 2.0 | 9705.0 | 963.0 | 05.Sept.2038 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.298.775,06 | 2.0 | 9816.0 | 400.0 | 27.Aug.2030 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.296.393,20 | 2.0 | 9784.0 | 398.0 | 27.Aug.2031 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.296.592,96 | 2.0 | 9790.0 | 638.0 | 08.Sept.2033 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.296.771,69 | 2.0 | 9464.0 | 192.0 | 17.Juni2033 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.296.838,27 | 2.0 | 9544.0 | 147.0 | 13.Sept.2028 | 50.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.297.039,43 | 2.0 | 9820.0 | 409.0 | 10.Sept.2030 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.297.064,49 | 2.0 | 9690.0 | 461.0 | 14.Mai2031 | 295.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.293.626,10 | 2.0 | 8789.0 | 423.0 | 27.Juli2030 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.294.009,79 | 2.0 | 9768.0 | 405.0 | 19.Nov.2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.294.364,14 | 2.0 | 9934.0 | 275.0 | 09.Feb.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.294.384,63 | 2.0 | 9947.0 | 266.0 | 08.Feb.2029 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.294.644,89 | 2.0 | 9661.0 | 802.0 | 18.Juni2036 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.294.819,89 | 2.0 | 9490.0 | 1251.0 | 09.Mai2046 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.292.466,75 | 2.0 | 9810.0 | 598.0 | 05.Feb.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.292.957,49 | 2.0 | 9727.0 | 504.0 | 04.Nov.2036 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.293.222,51 | 2.0 | 9642.0 | 165.0 | 03.Dez.2027 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.291.809,78 | 2.0 | 10215.0 | 135.0 | 31.Okt.2027 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.289.974,25 | 2.0 | 9647.0 | 235.0 | 28.Aug.2028 | 150.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.290.309,61 | 2.0 | 9727.0 | 627.0 | 11.Aug.2033 | 375.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.290.492,59 | 2.0 | 10213.0 | 664.0 | 30.Okt.2044 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.290.527,76 | 2.0 | 9836.0 | 500.0 | 07.Okt.2031 | 332.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.290.621,76 | 2.0 | 9574.0 | 726.0 | 10.Okt.2034 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.290.756,57 | 2.0 | 10370.0 | 360.0 | 01.Juni2030 | 475.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.288.366,16 | 2.0 | 9729.0 | 431.0 | 04.Sept.2055 | 387.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.288.599,47 | 2.0 | 9733.0 | 164.0 | 06.Dez.2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.288.791,58 | 2.0 | 9804.0 | 407.0 | 09.Sept.2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.289.504,49 | 2.0 | 9805.0 | 470.0 | 27.Juni2031 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.287.181,69 | 2.0 | 9690.0 | 178.0 | 25.Jan.2028 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.287.439,57 | 2.0 | 9326.0 | 1620.0 | 28.Juli2055 | 405.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.287.459,49 | 2.0 | 9843.0 | 257.0 | 11.Dez.2029 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.287.648,53 | 2.0 | 9863.0 | 257.0 | 08.Dez.2028 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.286.077,63 | 2.0 | 9627.0 | 843.0 | 05.Sept.2036 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.286.159,65 | 2.0 | 9825.0 | 504.0 | 24.Nov.2031 | 349.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.286.310,94 | 2.0 | 9818.0 | 502.0 | 11.Nov.2031 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.286.723,61 | 2.0 | 9430.0 | 810.0 | 15.Juni2036 | 400.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.286.894,42 | 2.0 | 7300.0 | 1200.0 | 26.Mai2040 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.286.963,45 | 2.0 | 9884.0 | 439.0 | 21.Jan.2032 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.284.732,60 | 2.0 | 9803.0 | 918.0 | 26.Nov.2037 | 403.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.284.894,40 | 2.0 | 9663.0 | 373.0 | 13.Apr.2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.285.314,96 | 2.0 | 9744.0 | 713.0 | 09.Sept.2034 | 357.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.283.162,14 | 2.0 | 9856.0 | 432.0 | 14.Jan.2031 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.283.594,84 | 2.0 | 9970.0 | 484.0 | 04.Sept.2031 | 325.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.283.884,93 | 2.0 | 9769.0 | 409.0 | 07.Okt.2031 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.283.919,35 | 2.0 | 10093.0 | 81.0 | 04.Apr.2027 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.284.088,78 | 2.0 | 10012.0 | 510.0 | 21.Jan.2032 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.281.831,17 | 2.0 | 9630.0 | 884.0 | 17.Juni2037 | 379.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.282.007,32 | 2.0 | 9628.0 | 825.0 | 22.Mai2036 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.282.150,96 | 2.0 | 9886.0 | 507.0 | 20.Feb.2037 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.282.880,56 | 2.0 | 9836.0 | 340.0 | 05.Dez.2029 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.282.951,61 | 2.0 | 10230.0 | 563.0 | 05.Sept.2032 | 398.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.280.522,23 | 2.0 | 9786.0 | 462.0 | 03.Juni2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.281.226,73 | 2.0 | 9885.0 | 101.0 | 15.Apr.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.281.752,95 | 2.0 | 9751.0 | 698.0 | 15.Okt.2035 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.279.204,60 | 2.0 | 9364.0 | 308.0 | 12.Juni2029 | 165.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.279.293,62 | 2.0 | 9757.0 | 270.0 | 21.Jan.2029 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.279.318,80 | 2.0 | 9450.0 | 220.0 | 24.Juni2028 | 63.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.279.631,59 | 2.0 | 9633.0 | 153.0 | 14.Okt.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.279.958,74 | 2.0 | 9677.0 | 422.0 | 14.Okt.2030 | 292.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.280.175,97 | 2.0 | 9742.0 | 667.0 | 15.Dez.2033 | 351.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.280.303,64 | 2.0 | 9860.0 | 688.0 | 12.März2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.280.414,66 | 2.0 | 9748.0 | 209.0 | 10.Juni2028 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.280.441,41 | 2.0 | 9796.0 | 298.0 | 06.Juni2029 | 275.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.277.884,02 | 2.0 | 9877.0 | 529.0 | 29.Mai2032 | 395.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.278.044,51 | 2.0 | 9610.0 | 295.0 | 23.Mai2029 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.278.150,15 | 2.0 | 9740.0 | 563.0 | 30.Aug.2032 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.278.574,73 | 2.0 | 9114.0 | 264.0 | 27.Nov.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.278.846,08 | 2.0 | 9578.0 | 1275.0 | 27.Mai2045 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.276.676,64 | 2.0 | 9773.0 | 331.0 | 16.Okt.2029 | 289.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 2.276.838,91 | 2.0 | 9763.0 | 578.0 | 03.Nov.2032 | 354.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.276.934,47 | 2.0 | 9715.0 | 610.0 | 11.Feb.2033 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.277.036,87 | 2.0 | 9898.0 | 532.0 | 22.Mai2032 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Financial Other | 2.277.310,67 | 2.0 | 9780.0 | 461.0 | 13.Mai2031 | 338.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.277.708,21 | 2.0 | 9780.0 | 424.0 | 24.Nov.2030 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.275.332,58 | 2.0 | 9458.0 | 1255.0 | 19.Mai2045 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.276.047,83 | 2.0 | 9811.0 | 236.0 | 11.Sept.2028 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.276.325,67 | 2.0 | 9788.0 | 507.0 | 06.Nov.2031 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.274.260,67 | 2.0 | 9859.0 | 367.0 | 19.Feb.2030 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.274.310,93 | 2.0 | 9533.0 | 198.0 | 09.Apr.2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.274.912,89 | 2.0 | 10209.0 | 582.0 | 01.Dez.2032 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.275.043,48 | 2.0 | 9885.0 | 629.0 | 15.Juni2033 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.275.163,06 | 2.0 | 10526.0 | 338.0 | 06.Feb.2030 | 562.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.273.079,35 | 2.0 | 9506.0 | 211.0 | 27.Mai2028 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.273.517,43 | 2.0 | 9452.0 | 730.0 | 22.Nov.2034 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.273.613,66 | 2.0 | 9646.0 | 529.0 | 12.März2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.273.706,71 | 2.0 | 9725.0 | 188.0 | 22.Feb.2028 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.273.769,67 | 2.0 | 9714.0 | 574.0 | 02.Okt.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.273.918,10 | 2.0 | 9737.0 | 656.0 | 23.Sept.2033 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.271.432,62 | 2.0 | 9842.0 | 360.0 | 14.Feb.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.271.490,20 | 2.0 | 9745.0 | 744.0 | 10.März2035 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.271.738,23 | 2.0 | 10236.0 | 261.0 | 15.Jan.2030 | 482.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.271.828,11 | 2.0 | 9644.0 | 898.0 | 15.Feb.2037 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.271.992,68 | 2.0 | 10309.0 | 522.0 | 08.März2032 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.272.088,98 | 2.0 | 9622.0 | 237.0 | 15.Sept.2028 | 160.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.272.380,46 | 2.0 | 9398.0 | 202.0 | 18.Apr.2028 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.272.392,98 | 2.0 | 9959.0 | 450.0 | 11.März2031 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.272.399,41 | 2.0 | 10302.0 | 269.0 | 28.März2029 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.270.085,41 | 2.0 | 10506.0 | 591.0 | 01.März2043 | 525.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.270.270,91 | 2.0 | 9523.0 | 181.0 | 26.Jan.2028 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.270.313,33 | 2.0 | 9465.0 | 556.0 | 17.Mai2032 | 225.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.270.403,08 | 2.0 | 10110.0 | 219.0 | 07.Sept.2028 | 388.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.270.441,32 | 2.0 | 9761.0 | 507.0 | 15.Nov.2031 | 313.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.269.107,83 | 2.0 | 9665.0 | 560.0 | 03.Sept.2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.269.185,15 | 2.0 | 8078.0 | 721.0 | 14.Sept.2033 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.269.788,60 | 2.0 | 9324.0 | 260.0 | 17.Nov.2029 | 80.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.269.838,75 | 2.0 | 9740.0 | 446.0 | 27.Feb.2036 | 401.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.267.525,64 | 2.0 | 9826.0 | 446.0 | 18.Feb.2032 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.267.760,32 | 2.0 | 9688.0 | 717.0 | 02.Okt.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.268.302,20 | 2.0 | 9798.0 | 520.0 | 11.Jan.2032 | 325.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.266.590,41 | 2.0 | 9815.0 | 524.0 | 12.Feb.2032 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.266.808,24 | 2.0 | 9717.0 | 497.0 | 06.Okt.2031 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.267.403,10 | 2.0 | 9999.0 | 272.0 | 12.März2029 | 361.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.265.195,54 | 2.0 | 9631.0 | 675.0 | 03.Nov.2033 | 290.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.265.508,47 | 2.0 | 9673.0 | 492.0 | 31.Dez.2079 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.265.579,84 | 2.0 | 9685.0 | 715.0 | 10.Sept.2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.265.784,32 | 2.0 | 9850.0 | 689.0 | 23.Mai2034 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.263.518,40 | 2.0 | 9755.0 | 660.0 | 29.Jan.2034 | 438.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.263.942,14 | 2.0 | 9948.0 | 365.0 | 20.März2030 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.264.173,52 | 2.0 | 9681.0 | 196.0 | 18.Apr.2028 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.264.591,33 | 2.0 | 8053.0 | 696.0 | 30.Juli2033 | 90.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.264.618,15 | 2.0 | 9796.0 | 264.0 | 19.Jan.2029 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.262.377,18 | 2.0 | 9768.0 | 597.0 | 21.Jan.2038 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.262.647,72 | 2.0 | 9897.0 | 361.0 | 30.Jan.2030 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.263.385,72 | 2.0 | 9740.0 | 425.0 | 21.Nov.2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.261.049,27 | 2.0 | 10047.0 | 287.0 | 06.Juni2029 | 330.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.261.514,92 | 2.0 | 9692.0 | 681.0 | 17.Feb.2034 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.261.815,99 | 2.0 | 9798.0 | 521.0 | 19.Feb.2032 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.259.773,97 | 2.0 | 9631.0 | 906.0 | 22.Sept.2037 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.259.811,66 | 2.0 | 10085.0 | 190.0 | 05.Apr.2028 | 400.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.260.288,84 | 2.0 | 9803.0 | 448.0 | 25.Feb.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.260.474,78 | 2.0 | 9826.0 | 760.0 | 23.Feb.2035 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.258.404,86 | 2.0 | 9793.0 | 278.0 | 19.Feb.2030 | 288.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.258.780,30 | 2.0 | 9883.0 | 360.0 | 19.Feb.2031 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.258.828,64 | 2.0 | 9808.0 | 450.0 | 10.März2032 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 2.259.259,28 | 2.0 | 9606.0 | 607.0 | 21.Apr.2033 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.259.429,92 | 2.0 | 8866.0 | 537.0 | 18.Nov.2031 | 125.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.259.540,48 | 2.0 | 9720.0 | 759.0 | 04.März2035 | 362.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.258.035,60 | 2.0 | 9539.0 | 689.0 | 17.Juni2034 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.258.242,28 | 2.0 | 9714.0 | 423.0 | 06.Nov.2030 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.256.234,28 | 2.0 | 9460.0 | 674.0 | 11.Dez.2033 | 313.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.256.351,69 | 2.0 | 9443.0 | 725.0 | 22.Mai2035 | 438.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.256.398,68 | 2.0 | 9634.0 | 915.0 | 03.Okt.2037 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.254.916,97 | 2.0 | 9382.0 | 219.0 | 16.Juni2028 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.255.309,80 | 2.0 | 9784.0 | 513.0 | 04.März2037 | 388.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.255.401,78 | 2.0 | 9684.0 | 422.0 | 09.Dez.2030 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.253.174,19 | 2.0 | 9760.0 | 403.0 | 10.Aug.2031 | 313.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.253.277,04 | 2.0 | 9099.0 | 350.0 | 07.Nov.2029 | 113.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.253.379,03 | 2.0 | 9714.0 | 881.0 | 11.Juni2037 | 384.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.253.411,04 | 2.0 | 9683.0 | 439.0 | 03.März2032 | 377.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.251.881,62 | 2.0 | 9533.0 | 201.0 | 22.Apr.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.252.057,15 | 2.0 | 9724.0 | 597.0 | 21.Jan.2038 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.252.489,10 | 2.0 | 9739.0 | 524.0 | 20.Jan.2032 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.252.650,65 | 2.0 | 9672.0 | 617.0 | 10.März2033 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.252.921,41 | 2.0 | 10169.0 | 144.0 | 21.Dez.2082 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.250.576,50 | 2.0 | 9721.0 | 543.0 | 06.Juni2032 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.250.725,27 | 2.0 | 9639.0 | 524.0 | 16.Feb.2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.251.106,23 | 2.0 | 9369.0 | 212.0 | 17.Mai2028 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.251.355,76 | 2.0 | 9843.0 | 254.0 | 26.Nov.2028 | 286.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.251.400,47 | 2.0 | 9474.0 | 212.0 | 26.Mai2028 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.251.636,42 | 2.0 | 9501.0 | 828.0 | 16.Mai2036 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.249.198,32 | 2.0 | 8159.0 | 669.0 | 12.Apr.2033 | 84.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.249.294,29 | 2.0 | 9777.0 | 767.0 | 21.März2035 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.249.299,12 | 2.0 | 9617.0 | 572.0 | 22.Sept.2032 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.249.692,54 | 2.0 | 9593.0 | 641.0 | 09.Sept.2033 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.250.158,06 | 2.0 | 9672.0 | 582.0 | 24.Nov.2033 | 338.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.250.173,54 | 2.0 | 9539.0 | 262.0 | 15.Dez.2028 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.250.316,77 | 2.0 | 9986.0 | 524.0 | 30.Apr.2032 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.247.901,86 | 2.0 | 9742.0 | 525.0 | 18.Feb.2033 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.248.175,45 | 2.0 | 9658.0 | 648.0 | 16.Sept.2033 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.248.311,40 | 2.0 | 9723.0 | 163.0 | 27.Nov.2027 | 163.0 |
| SPSNSW | ELM BV RegS | Financial Other | 2.248.836,27 | 2.0 | 9629.0 | 495.0 | 01.Okt.2031 | 313.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.249.017,30 | 2.0 | 9817.0 | 515.0 | 16.Jan.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.246.844,98 | 2.0 | 9711.0 | 161.0 | 15.Nov.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.247.138,57 | 2.0 | 9716.0 | 441.0 | 14.Jan.2031 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.247.356,69 | 2.0 | 9718.0 | 410.0 | 25.Sept.2030 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.247.369,16 | 2.0 | 9712.0 | 679.0 | 19.Jan.2034 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.247.686,20 | 2.0 | 9766.0 | 147.0 | 04.Okt.2027 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.247.734,38 | 2.0 | 9933.0 | 359.0 | 21.Jan.2030 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.245.708,35 | 2.0 | 9414.0 | 1088.0 | 10.Nov.2040 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.245.729,56 | 2.0 | 9648.0 | 542.0 | 05.Juni2032 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.245.794,66 | 2.0 | 9745.0 | 610.0 | 27.Feb.2033 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.246.463,93 | 2.0 | 9729.0 | 702.0 | 12.Mai2034 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.244.775,44 | 2.0 | 9728.0 | 173.0 | 10.Jan.2028 | 159.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.242.773,32 | 2.0 | 9354.0 | 332.0 | 19.Sept.2029 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.243.218,08 | 2.0 | 9593.0 | 793.0 | 08.Okt.2035 | 350.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.243.739,35 | 2.0 | 9697.0 | 439.0 | 15.Jan.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.243.828,84 | 2.0 | 9499.0 | 167.0 | 02.Dez.2027 | 1.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.241.541,44 | 2.0 | 9717.0 | 177.0 | 14.Jan.2028 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.241.670,54 | 2.0 | 9633.0 | 506.0 | 06.Nov.2031 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.241.898,80 | 2.0 | 9553.0 | 710.0 | 16.Sept.2034 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.242.207,76 | 2.0 | 8281.0 | 642.0 | 14.Dez.2032 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.242.503,41 | 2.0 | 9731.0 | 380.0 | 27.Apr.2030 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.240.096,79 | 2.0 | 9484.0 | 722.0 | 23.Okt.2034 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.240.206,62 | 2.0 | 10278.0 | 281.0 | 03.Mai2030 | 438.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.240.227,04 | 2.0 | 9905.0 | 295.0 | 23.Juni2029 | 370.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.240.251,82 | 2.0 | 9614.0 | 603.0 | 04.März2033 | 400.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.240.411,11 | 2.0 | 9737.0 | 279.0 | 19.Feb.2049 | 275.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.240.666,25 | 2.0 | 9388.0 | 217.0 | 14.Juni2028 | 75.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.241.170,83 | 2.0 | 10000.0 | 110.0 | 31.Dez.2079 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.238.699,60 | 2.0 | 9879.0 | 737.0 | 15.Nov.2034 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.239.121,90 | 2.0 | 9795.0 | 449.0 | 30.Jan.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.239.153,41 | 2.0 | 9599.0 | 738.0 | 25.Okt.2034 | 331.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.237.453,42 | 2.0 | 9649.0 | 343.0 | 28.Nov.2029 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.237.637,25 | 2.0 | 9707.0 | 614.0 | 05.März2033 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.238.122,26 | 2.0 | 9606.0 | 604.0 | 04.Feb.2033 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.238.349,86 | 2.0 | 9704.0 | 604.0 | 25.Feb.2033 | 382.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.236.192,10 | 2.0 | 9757.0 | 433.0 | 08.Apr.2031 | 425.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.236.976,50 | 2.0 | 9612.0 | 663.0 | 21.Nov.2033 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.237.303,62 | 2.0 | 9764.0 | 153.0 | 24.Okt.2027 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.234.827,99 | 2.0 | 8401.0 | 953.0 | 17.Mai2037 | 213.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.235.173,03 | 2.0 | 9606.0 | 766.0 | 02.Sept.2055 | 417.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.235.552,11 | 2.0 | 9438.0 | 307.0 | 15.Juni2029 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.235.855,24 | 2.0 | 9565.0 | 639.0 | 14.Nov.2033 | 438.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.233.445,85 | 2.0 | 9620.0 | 567.0 | 22.Sept.2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.233.538,93 | 2.0 | 9445.0 | 218.0 | 09.Juni2029 | 75.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.233.931,17 | 2.0 | 9817.0 | 352.0 | 22.Jan.2030 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.234.021,85 | 2.0 | 9579.0 | 207.0 | 15.Mai2028 | 113.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.234.538,09 | 2.0 | 9581.0 | 657.0 | 31.Okt.2033 | 340.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.232.167,41 | 2.0 | 8903.0 | 1261.0 | 30.Aug.2044 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.232.546,99 | 2.0 | 9822.0 | 745.0 | 21.Mai2035 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.233.385,01 | 2.0 | 8082.0 | 694.0 | 05.Juli2033 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.232.046,04 | 2.0 | 9546.0 | 649.0 | 07.Okt.2033 | 345.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.232.052,47 | 2.0 | 9716.0 | 512.0 | 03.Dez.2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.229.634,12 | 2.0 | 7307.0 | 1137.0 | 31.Mai2039 | 153.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.229.707,23 | 2.0 | 9580.0 | 627.0 | 05.Mai2033 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.230.093,12 | 2.0 | 9915.0 | 102.0 | 04.Mai2027 | 250.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.228.179,40 | 2.0 | 9613.0 | 630.0 | 12.Sept.2033 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.228.837,42 | 2.0 | 10194.0 | 438.0 | 29.Apr.2031 | 415.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.228.840,92 | 2.0 | 9754.0 | 326.0 | 15.Sept.2029 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.228.895,67 | 2.0 | 9671.0 | 804.0 | 05.Dez.2035 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.229.425,43 | 2.0 | 10117.0 | 102.0 | 18.Apr.2027 | 413.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.226.994,52 | 2.0 | 9300.0 | 363.0 | 28.Jan.2030 | 250.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.227.142,76 | 2.0 | 9606.0 | 180.0 | 28.Jan.2028 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.227.543,14 | 2.0 | 9096.0 | 356.0 | 10.Nov.2029 | 30.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.227.757,91 | 2.0 | 9639.0 | 1371.0 | 11.Feb.2047 | 415.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.227.927,55 | 2.0 | 9422.0 | 381.0 | 13.Apr.2030 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.228.011,33 | 2.0 | 9665.0 | 177.0 | 18.Jan.2028 | 125.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.225.576,30 | 2.0 | 9885.0 | 452.0 | 17.März2031 | 338.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.225.970,74 | 2.0 | 9535.0 | 378.0 | 29.Apr.2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.226.193,55 | 2.0 | 9555.0 | 626.0 | 02.Mai2033 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.226.480,71 | 2.0 | 9567.0 | 335.0 | 15.Okt.2029 | 200.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.226.784,03 | 2.0 | 9951.0 | 314.0 | 06.Sept.2029 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.224.599,25 | 2.0 | 9442.0 | 178.0 | 12.Jan.2028 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.225.323,34 | 2.0 | 9461.0 | 780.0 | 04.Aug.2035 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.223.238,59 | 2.0 | 10100.0 | 98.0 | 16.Mai2027 | 413.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.223.424,65 | 2.0 | 10235.0 | 196.0 | 03.Juli2028 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.223.517,44 | 2.0 | 9878.0 | 821.0 | 12.März2036 | 397.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.223.830,81 | 2.0 | 9608.0 | 235.0 | 05.Sept.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.221.904,60 | 2.0 | 9174.0 | 424.0 | 17.Sept.2030 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.222.081,35 | 2.0 | 9224.0 | 1196.0 | 10.Feb.2043 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.222.202,26 | 2.0 | 9519.0 | 771.0 | 03.Sept.2035 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.222.463,55 | 2.0 | 9589.0 | 240.0 | 25.Sept.2028 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.220.430,64 | 2.0 | 9316.0 | 332.0 | 12.Sept.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.220.747,57 | 2.0 | 9627.0 | 151.0 | 07.Okt.2027 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.221.118,93 | 2.0 | 9734.0 | 455.0 | 16.Feb.2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.219.132,46 | 2.0 | 9439.0 | 225.0 | 17.Juli2029 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.219.277,11 | 2.0 | 9495.0 | 225.0 | 24.Juli2028 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 2.219.525,33 | 2.0 | 8148.0 | 664.0 | 15.März2033 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.219.626,70 | 2.0 | 8918.0 | 455.0 | 18.Jan.2031 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.219.655,62 | 2.0 | 7379.0 | 914.0 | 12.Jan.2036 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.220.302,61 | 2.0 | 9862.0 | 556.0 | 16.Sept.2032 | 445.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.218.114,79 | 2.0 | 9752.0 | 147.0 | 30.Sept.2027 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.216.795,47 | 2.0 | 9583.0 | 243.0 | 09.Okt.2028 | 204.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.216.890,52 | 2.0 | 10211.0 | 370.0 | 15.März2030 | 411.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 2.217.119,19 | 2.0 | 9727.0 | 650.0 | 05.Sept.2033 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.215.577,95 | 2.0 | 10183.0 | 160.0 | 22.Nov.2027 | 450.0 |
| T | AT&T INC | Kommunikation | 2.216.230,68 | 2.0 | 9582.0 | 694.0 | 15.März2034 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.213.890,65 | 2.0 | 9602.0 | 772.0 | 27.Apr.2035 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.212.967,17 | 2.0 | 9848.0 | 108.0 | 13.Mai2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.212.991,84 | 2.0 | 9606.0 | 619.0 | 06.März2033 | 313.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.213.250,06 | 2.0 | 8121.0 | 717.0 | 21.Okt.2033 | 95.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.211.577,96 | 2.0 | 9921.0 | 257.0 | 13.Dez.2028 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.211.926,04 | 2.0 | 9551.0 | 681.0 | 06.Jan.2034 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.209.909,36 | 2.0 | 8679.0 | 520.0 | 27.Sept.2031 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.210.701,59 | 2.0 | 9502.0 | 331.0 | 16.Sept.2029 | 213.0 |
| RWE | RWE AG RegS | Elektro- | 2.210.897,21 | 2.0 | 8738.0 | 503.0 | 11.Juni2031 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.210.959,50 | 2.0 | 9629.0 | 600.0 | 14.Dez.2032 | 325.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.209.213,16 | 2.0 | 9732.0 | 143.0 | 16.Sept.2027 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.209.847,64 | 2.0 | 10162.0 | 133.0 | 18.Okt.2027 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.207.330,94 | 2.0 | 9377.0 | 898.0 | 14.Feb.2037 | 345.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.206.031,19 | 2.0 | 9383.0 | 200.0 | 06.Apr.2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.207.094,97 | 2.0 | 9908.0 | 269.0 | 15.Feb.2029 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.204.946,98 | 2.0 | 9187.0 | 258.0 | 02.Nov.2028 | 0.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.204.992,07 | 2.0 | 9431.0 | 239.0 | 07.Sept.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.205.078,13 | 2.0 | 9896.0 | 90.0 | 03.März2027 | 180.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.205.166,57 | 2.0 | 9364.0 | 280.0 | 08.Feb.2029 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.205.194,20 | 2.0 | 9436.0 | 722.0 | 22.Okt.2034 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.205.611,63 | 2.0 | 9678.0 | 689.0 | 06.März2034 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.203.698,77 | 2.0 | 9671.0 | 784.0 | 03.Sept.2035 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.204.478,39 | 2.0 | 9864.0 | 101.0 | 06.Apr.2027 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.202.066,88 | 2.0 | 9016.0 | 288.0 | 31.März2029 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.202.478,46 | 2.0 | 9826.0 | 532.0 | 31.Mai2032 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.202.532,26 | 2.0 | 9618.0 | 343.0 | 29.Okt.2029 | 213.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.203.033,28 | 2.0 | 9562.0 | 180.0 | 24.Jan.2028 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.203.261,05 | 2.0 | 10287.0 | 154.0 | 01.Nov.2027 | 523.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.201.266,82 | 2.0 | 10038.0 | 247.0 | 12.Dez.2028 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.201.423,52 | 2.0 | 9412.0 | 926.0 | 21.Nov.2037 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.199.588,84 | 2.0 | 9235.0 | 364.0 | 20.Jan.2030 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.198.114,09 | 2.0 | 9689.0 | 143.0 | 08.Sept.2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.199.031,22 | 2.0 | 9342.0 | 347.0 | 25.Okt.2029 | 125.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.199.053,77 | 2.0 | 10433.0 | 335.0 | 16.Nov.2029 | 470.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.196.993,49 | 2.0 | 9320.0 | 393.0 | 22.Mai2030 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.195.489,62 | 2.0 | 9358.0 | 381.0 | 23.März2030 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.195.491,22 | 2.0 | 9123.0 | 753.0 | 15.Okt.2034 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.196.199,72 | 2.0 | 9942.0 | 495.0 | 17.Okt.2031 | 338.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.196.526,21 | 2.0 | 9854.0 | 415.0 | 25.Nov.2031 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.196.700,10 | 2.0 | 9599.0 | 695.0 | 08.März2034 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.196.721,51 | 2.0 | 8469.0 | 557.0 | 15.Jan.2032 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.194.439,75 | 2.0 | 9768.0 | 559.0 | 04.Sept.2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.194.968,30 | 2.0 | 8698.0 | 604.0 | 21.Sept.2032 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.195.002,73 | 2.0 | 9517.0 | 831.0 | 24.Feb.2036 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.193.017,46 | 2.0 | 9333.0 | 554.0 | 18.Mai2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.193.021,64 | 2.0 | 9319.0 | 552.0 | 26.Apr.2032 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.192.534,54 | 2.0 | 9479.0 | 687.0 | 17.Jan.2034 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.190.268,11 | 2.0 | 10146.0 | 125.0 | 30.Juli2028 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.190.590,42 | 2.0 | 9340.0 | 293.0 | 12.Apr.2029 | 113.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.189.152,02 | 2.0 | 9621.0 | 741.0 | 27.Mai2035 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.189.472,97 | 2.0 | 9382.0 | 381.0 | 18.März2030 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.189.475,28 | 2.0 | 9796.0 | 439.0 | 09.Jan.2031 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.187.685,82 | 2.0 | 9398.0 | 374.0 | 30.März2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.187.688,44 | 2.0 | 6203.0 | 1318.0 | 04.Dez.2040 | 93.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.188.100,99 | 2.0 | 9267.0 | 263.0 | 25.Nov.2028 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.186.747,29 | 2.0 | 9409.0 | 198.0 | 30.März2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.186.818,38 | 2.0 | 9663.0 | 691.0 | 15.März2034 | 350.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 2.186.849,98 | 2.0 | 9963.0 | 631.0 | 31.Dez.2079 | 488.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.186.896,12 | 2.0 | 10011.0 | 529.0 | 19.Juni2032 | 425.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.187.146,84 | 2.0 | 9465.0 | 258.0 | 25.Nov.2028 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.186.186,54 | 2.0 | 9491.0 | 276.0 | 30.Jan.2029 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.186.308,24 | 2.0 | 9881.0 | 357.0 | 22.Jan.2031 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.184.266,34 | 2.0 | 9291.0 | 247.0 | 01.Okt.2028 | 50.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.184.274,22 | 2.0 | 9798.0 | 753.0 | 19.März2035 | 400.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.181.249,61 | 2.0 | 9428.0 | 311.0 | 03.Juli2029 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.181.954,98 | 2.0 | 9271.0 | 273.0 | 11.Jan.2029 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.182.214,21 | 2.0 | 10294.0 | 272.0 | 25.März2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.182.264,20 | 2.0 | 9826.0 | 435.0 | 05.Dez.2030 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.178.570,26 | 2.0 | 9629.0 | 202.0 | 02.Mai2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.179.240,72 | 2.0 | 9803.0 | 342.0 | 26.Nov.2030 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.178.242,49 | 2.0 | 9079.0 | 385.0 | 20.Apr.2030 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.175.906,15 | 2.0 | 6123.0 | 1719.0 | 18.Sept.2049 | 180.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.176.124,23 | 2.0 | 9453.0 | 165.0 | 26.Nov.2027 | 25.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.176.197,59 | 2.0 | 9450.0 | 182.0 | 27.Jan.2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.176.487,84 | 2.0 | 9952.0 | 259.0 | 15.Jan.2029 | 321.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.176.915,47 | 2.0 | 9510.0 | 178.0 | 13.Jan.2028 | 44.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.177.066,01 | 2.0 | 9541.0 | 1110.0 | 27.Apr.2041 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.174.759,28 | 2.0 | 9224.0 | 266.0 | 08.Dez.2028 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.175.183,77 | 2.0 | 9162.0 | 307.0 | 26.Mai2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.173.530,25 | 2.0 | 9430.0 | 270.0 | 04.Jan.2029 | 93.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.173.701,30 | 2.0 | 10409.0 | 199.0 | 30.Mai2029 | 563.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.174.368,16 | 2.0 | 9894.0 | 308.0 | 11.Juli2029 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.172.502,43 | 2.0 | 9417.0 | 188.0 | 16.Feb.2028 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.172.617,16 | 2.0 | 8638.0 | 548.0 | 11.Dez.2031 | 100.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.171.232,37 | 2.0 | 10215.0 | 327.0 | 28.Nov.2029 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.169.330,30 | 2.0 | 9268.0 | 311.0 | 21.Juni2029 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.168.808,42 | 2.0 | 9773.0 | 112.0 | 17.Mai2027 | 100.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.165.857,43 | 2.0 | 9797.0 | 359.0 | 29.Jan.2031 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.164.319,30 | 2.0 | 10631.0 | 659.0 | 06.Juli2034 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.164.329,08 | 2.0 | 9697.0 | 620.0 | 16.Feb.2033 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.162.783,66 | 2.0 | 9730.0 | 202.0 | 15.Mai2028 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.162.833,34 | 2.0 | 9826.0 | 763.0 | 19.März2035 | 363.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.163.124,37 | 2.0 | 9384.0 | 180.0 | 19.Jan.2028 | 0.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.163.140,01 | 2.0 | 9945.0 | 455.0 | 24.März2032 | 363.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.163.902,17 | 2.0 | 9198.0 | 304.0 | 17.Mai2029 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.163.976,45 | 2.0 | 9757.0 | 142.0 | 13.Sept.2027 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.162.247,28 | 2.0 | 9360.0 | 361.0 | 17.Jan.2030 | 225.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.159.014,71 | 2.0 | 9927.0 | 319.0 | 01.Okt.2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.159.167,85 | 2.0 | 10077.0 | 125.0 | 06.Sept.2027 | 375.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.159.445,57 | 2.0 | 9152.0 | 301.0 | 26.Apr.2029 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.159.823,74 | 2.0 | 9256.0 | 381.0 | 02.Apr.2030 | 138.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.157.757,60 | 2.0 | 9724.0 | 568.0 | 24.Sept.2032 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.158.706,51 | 2.0 | 9925.0 | 167.0 | 31.Dez.2079 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.155.134,93 | 2.0 | 9277.0 | 229.0 | 20.Juli2028 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.155.619,83 | 2.0 | 9609.0 | 628.0 | 03.Juni2033 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.154.623,47 | 2.0 | 10145.0 | 104.0 | 06.Juli2027 | 475.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.154.828,78 | 2.0 | 9804.0 | 161.0 | 13.Nov.2027 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.152.824,76 | 2.0 | 9382.0 | 379.0 | 18.März2030 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.153.494,26 | 2.0 | 9069.0 | 357.0 | 21.Nov.2029 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.151.065,13 | 2.0 | 9482.0 | 244.0 | 20.Sept.2028 | 63.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.151.254,63 | 2.0 | 9653.0 | 576.0 | 03.Nov.2033 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.151.617,48 | 2.0 | 10104.0 | 120.0 | 11.Juli2027 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.149.995,02 | 2.0 | 9732.0 | 147.0 | 30.Sept.2027 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.150.079,66 | 2.0 | 9272.0 | 391.0 | 15.Mai2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.150.494,07 | 2.0 | 8943.0 | 1600.0 | 15.Aug.2053 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.150.737,91 | 2.0 | 10038.0 | 321.0 | 13.Sept.2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.148.836,55 | 2.0 | 9303.0 | 450.0 | 06.Jan.2031 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.147.134,63 | 2.0 | 9870.0 | 521.0 | 24.Apr.2032 | 388.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.147.765,44 | 2.0 | 8576.0 | 467.0 | 22.Jan.2031 | 91.0 |
| WPC | WP CAREY INC | REITS | 2.147.776,14 | 2.0 | 9412.0 | 766.0 | 10.Mai2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.148.193,87 | 2.0 | 9322.0 | 248.0 | 03.Okt.2028 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.148.376,86 | 2.0 | 9615.0 | 192.0 | 23.Juni2048 | 200.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.146.081,69 | 2.0 | 9311.0 | 258.0 | 12.Nov.2028 | 54.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.145.103,15 | 2.0 | 9338.0 | 276.0 | 19.Jan.2029 | 94.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.144.181,26 | 2.0 | 9461.0 | 285.0 | 12.März2029 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.142.381,98 | 2.0 | 10113.0 | 340.0 | 09.Jan.2030 | 438.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.143.110,41 | 2.0 | 9158.0 | 483.0 | 23.Juni2031 | 213.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.141.121,64 | 2.0 | 8803.0 | 717.0 | 20.Feb.2034 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.139.376,86 | 2.0 | 8734.0 | 434.0 | 09.Sept.2030 | 50.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.139.521,85 | 2.0 | 9075.0 | 351.0 | 02.Nov.2029 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.139.737,46 | 2.0 | 10064.0 | 672.0 | 11.Juni2034 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.138.039,06 | 2.0 | 9051.0 | 499.0 | 30.Juli2031 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.138.048,39 | 2.0 | 9291.0 | 380.0 | 14.März2030 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.138.273,46 | 2.0 | 9166.0 | 345.0 | 14.Okt.2029 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.138.349,99 | 2.0 | 9059.0 | 340.0 | 18.Sept.2029 | 55.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.138.394,88 | 2.0 | 10013.0 | 656.0 | 23.Jan.2034 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.138.468,12 | 2.0 | 9650.0 | 845.0 | 15.Juli2036 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.138.665,49 | 2.0 | 9275.0 | 368.0 | 25.Jan.2030 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.138.951,38 | 2.0 | 9951.0 | 352.0 | 15.Jan.2031 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.137.863,32 | 2.0 | 9029.0 | 338.0 | 06.Sept.2029 | 40.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.135.697,61 | 2.0 | 9178.0 | 424.0 | 12.Sept.2030 | 150.0 |
| EOANGR | E.ON SE | Elektro- | 2.135.955,85 | 2.0 | 9566.0 | 937.0 | 26.Okt.2037 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.136.299,59 | 2.0 | 9288.0 | 221.0 | 19.Juni2028 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.134.906,07 | 2.0 | 9910.0 | 302.0 | 26.Juli2029 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.134.957,89 | 2.0 | 8786.0 | 430.0 | 25.Aug.2030 | 63.0 |
| V | VISA INC | Technologie | 2.135.285,96 | 2.0 | 9117.0 | 724.0 | 15.Juni2034 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.133.724,63 | 2.0 | 9418.0 | 207.0 | 05.Mai2028 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.133.725,67 | 2.0 | 9749.0 | 611.0 | 24.Jan.2033 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.131.955,39 | 2.0 | 10500.0 | 294.0 | 06.Juli2029 | 575.0 |
| SAPGR | SAP SE RegS | Technologie | 2.132.677,86 | 2.0 | 9268.0 | 381.0 | 13.März2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.130.589,90 | 2.0 | 8965.0 | 478.0 | 18.März2031 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.126.393,99 | 2.0 | 9225.0 | 371.0 | 07.Feb.2030 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.126.548,50 | 2.0 | 9632.0 | 599.0 | 16.Feb.2034 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 2.126.758,20 | 2.0 | 10064.0 | 515.0 | 10.Jan.2032 | 363.0 |
| FISV | FISERV INC | Technologie | 2.126.930,81 | 2.0 | 9053.0 | 403.0 | 01.Juli2030 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.125.737,82 | 2.0 | 10299.0 | 288.0 | 16.Juli2029 | 480.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.123.609,57 | 2.0 | 10014.0 | 337.0 | 04.Dez.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.121.198,23 | 2.0 | 9611.0 | 137.0 | 15.Nov.2032 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.121.251,67 | 2.0 | 9751.0 | 373.0 | 31.Dez.2079 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.121.854,97 | 2.0 | 9126.0 | 400.0 | 12.Juni2030 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.121.973,63 | 2.0 | 9059.0 | 343.0 | 24.Sept.2029 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.120.383,16 | 2.0 | 8732.0 | 578.0 | 17.Juni2032 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.120.420,29 | 2.0 | 9950.0 | 240.0 | 03.Okt.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.118.758,81 | 2.0 | 6161.0 | 1763.0 | 09.Dez.2049 | 175.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.119.086,84 | 2.0 | 9603.0 | 577.0 | 29.Okt.2032 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.119.254,89 | 2.0 | 9897.0 | 401.0 | 09.Sept.2031 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.119.552,52 | 2.0 | 9575.0 | 246.0 | 14.Okt.2028 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.117.480,08 | 2.0 | 6487.0 | 1333.0 | 09.Sept.2041 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.116.880,33 | 2.0 | 9639.0 | 987.0 | 23.Sept.2038 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.115.188,76 | 2.0 | 9085.0 | 398.0 | 01.Juni2030 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.114.027,04 | 2.0 | 9197.0 | 246.0 | 21.Sept.2028 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.114.033,61 | 2.0 | 9111.0 | 407.0 | 08.Okt.2040 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.112.226,32 | 2.0 | 8999.0 | 487.0 | 02.Juni2031 | 150.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.110.469,91 | 2.0 | 8425.0 | 741.0 | 06.März2034 | 138.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.110.928,86 | 2.0 | 9866.0 | 764.0 | 20.Okt.2035 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.110.981,17 | 2.0 | 8116.0 | 667.0 | 11.März2033 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.111.020,39 | 2.0 | 8919.0 | 491.0 | 20.Mai2031 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.111.153,46 | 2.0 | 10121.0 | 283.0 | 05.Juni2029 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.111.350,27 | 2.0 | 9725.0 | 742.0 | 28.Mai2035 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.111.471,97 | 2.0 | 8940.0 | 391.0 | 06.Apr.2030 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.110.159,20 | 2.0 | 8981.0 | 386.0 | 09.März2030 | 63.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.108.104,71 | 2.0 | 9309.0 | 438.0 | 31.Jan.2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.108.660,31 | 2.0 | 9886.0 | 114.0 | 26.Mai2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.109.014,68 | 2.0 | 9167.0 | 278.0 | 18.Jan.2029 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.106.563,11 | 2.0 | 8855.0 | 464.0 | 20.Jan.2031 | 105.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.106.987,70 | 2.0 | 9893.0 | 400.0 | 04.Sept.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.107.038,69 | 2.0 | 8976.0 | 341.0 | 14.Sept.2029 | 25.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.107.135,66 | 2.0 | 9520.0 | 256.0 | 24.Nov.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.107.472,23 | 2.0 | 10112.0 | 744.0 | 07.März2035 | 425.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.105.857,30 | 2.0 | 9128.0 | 344.0 | 12.Okt.2029 | 90.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.106.474,90 | 2.0 | 9035.0 | 342.0 | 22.Sept.2029 | 50.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.104.041,74 | 2.0 | 9807.0 | 114.0 | 01.Juni2027 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.104.590,65 | 2.0 | 9662.0 | 658.0 | 12.Nov.2033 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.104.738,69 | 2.0 | 9642.0 | 529.0 | 30.Jan.2032 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.104.822,35 | 2.0 | 9017.0 | 578.0 | 06.Juli2032 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.102.851,17 | 2.0 | 8838.0 | 499.0 | 08.Juli2031 | 140.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.103.557,56 | 2.0 | 9743.0 | 542.0 | 17.Feb.2032 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.101.947,78 | 2.0 | 9824.0 | 537.0 | 30.Mai2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.102.135,62 | 2.0 | 10224.0 | 139.0 | 06.Sept.2032 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.100.007,38 | 2.0 | 9104.0 | 339.0 | 14.Sept.2029 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.099.779,57 | 2.0 | 8943.0 | 551.0 | 26.März2032 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.097.577,27 | 2.0 | 9759.0 | 769.0 | 02.Sept.2035 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.097.910,27 | 2.0 | 10504.0 | 436.0 | 15.März2031 | 500.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.098.200,93 | 2.0 | 9673.0 | 780.0 | 04.Sept.2035 | 364.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.096.070,99 | 2.0 | 8862.0 | 496.0 | 05.Juni2031 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.096.441,22 | 2.0 | 9092.0 | 359.0 | 03.Dez.2029 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.096.592,31 | 2.0 | 6287.0 | 1325.0 | 26.Nov.2040 | 87.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.094.806,29 | 2.0 | 8840.0 | 581.0 | 12.Juli2032 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.092.602,91 | 2.0 | 9094.0 | 473.0 | 15.März2031 | 160.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.090.939,11 | 2.0 | 9013.0 | 355.0 | 12.Nov.2029 | 63.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.091.327,44 | 2.0 | 8670.0 | 531.0 | 07.Okt.2031 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.091.491,22 | 2.0 | 8926.0 | 643.0 | 13.Apr.2033 | 185.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.091.534,38 | 2.0 | 8870.0 | 563.0 | 22.Apr.2032 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.092.048,47 | 2.0 | 9982.0 | 270.0 | 31.Dez.2079 | 480.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.089.567,25 | 2.0 | 9007.0 | 482.0 | 16.Mai2031 | 156.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.089.661,50 | 2.0 | 8937.0 | 824.0 | 19.März2036 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.090.129,58 | 2.0 | 9148.0 | 540.0 | 25.Jan.2032 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.455,69 | 2.0 | 8859.0 | 437.0 | 05.Okt.2030 | 95.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.090.600,15 | 2.0 | 10627.0 | 390.0 | 05.Okt.2030 | 513.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.090.803,66 | 2.0 | 9891.0 | 361.0 | 12.März2030 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.087.190,53 | 2.0 | 9006.0 | 410.0 | 01.Juli2030 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.087.471,38 | 2.0 | 8768.0 | 537.0 | 18.Okt.2031 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.087.812,52 | 2.0 | 9567.0 | 142.0 | 03.Sept.2027 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.086.365,49 | 2.0 | 9064.0 | 478.0 | 29.Apr.2031 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.086.831,44 | 2.0 | 9061.0 | 374.0 | 24.Jan.2030 | 75.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.086.900,35 | 2.0 | 9846.0 | 107.0 | 11.Mai2027 | 238.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.084.738,91 | 2.0 | 9100.0 | 391.0 | 23.Apr.2030 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.082.015,77 | 2.0 | 9814.0 | 122.0 | 30.Juni2027 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.082.427,69 | 2.0 | 9829.0 | 525.0 | 16.Apr.2032 | 346.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.082.477,16 | 2.0 | 9882.0 | 572.0 | 25.Okt.2032 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.077.055,06 | 2.0 | 9008.0 | 346.0 | 06.Okt.2029 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.075.482,57 | 2.0 | 9666.0 | 717.0 | 07.Okt.2034 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.073.926,94 | 2.0 | 5685.0 | 1812.0 | 04.Sept.2049 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.074.150,11 | 2.0 | 8956.0 | 486.0 | 24.Nov.2051 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.074.974,20 | 2.0 | 8410.0 | 817.0 | 15.Mai2035 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.072.724,10 | 2.0 | 8600.0 | 536.0 | 24.Okt.2031 | 88.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.070.234,89 | 2.0 | 9599.0 | 792.0 | 05.Nov.2035 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.068.912,23 | 2.0 | 8962.0 | 351.0 | 04.Nov.2029 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.069.019,00 | 2.0 | 10210.0 | 253.0 | 28.Nov.2029 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.069.104,33 | 2.0 | 9888.0 | 454.0 | 21.Mai2031 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.069.826,08 | 2.0 | 9809.0 | 642.0 | 23.Sept.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.065.188,63 | 2.0 | 8973.0 | 343.0 | 16.Sept.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.065.761,14 | 2.0 | 8968.0 | 342.0 | 14.Sept.2029 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.065.972,56 | 2.0 | 9799.0 | 120.0 | 14.Juni2027 | 141.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.063.984,54 | 2.0 | 8649.0 | 530.0 | 01.Okt.2031 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.062.323,92 | 2.0 | 8932.0 | 403.0 | 05.Mai2030 | 35.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.062.977,25 | 2.0 | 9936.0 | 535.0 | 18.März2032 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.063.111,96 | 2.0 | 9815.0 | 486.0 | 28.Aug.2031 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.060.864,19 | 2.0 | 8751.0 | 440.0 | 25.Sept.2030 | 38.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.061.717,26 | 2.0 | 9833.0 | 95.0 | 13.März2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.059.676,52 | 2.0 | 8924.0 | 546.0 | 13.Jan.2032 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.059.821,30 | 2.0 | 6755.0 | 1300.0 | 17.März2041 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.060.032,96 | 2.0 | 9754.0 | 525.0 | 12.Jan.2032 | 288.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.060.687,24 | 2.0 | 9739.0 | 513.0 | 16.Jan.2032 | 400.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.058.610,84 | 2.0 | 8959.0 | 336.0 | 25.Aug.2029 | 25.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.058.756,02 | 2.0 | 8557.0 | 555.0 | 26.Jan.2032 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.057.659,74 | 2.0 | 9733.0 | 123.0 | 24.Juni2027 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.057.874,51 | 2.0 | 8941.0 | 341.0 | 10.Sept.2029 | 13.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.056.255,28 | 2.0 | 9904.0 | 574.0 | 18.Sept.2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.054.216,90 | 2.0 | 9749.0 | 153.0 | 25.Okt.2027 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.053.663,46 | 2.0 | 8380.0 | 576.0 | 11.März2032 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.051.883,46 | 2.0 | 10304.0 | 223.0 | 17.Aug.2033 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.052.288,15 | 2.0 | 9642.0 | 808.0 | 16.Jan.2036 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.050.312,18 | 2.0 | 9767.0 | 106.0 | 26.Apr.2027 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.049.735,17 | 2.0 | 8906.0 | 347.0 | 04.Okt.2029 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.048.297,81 | 2.0 | 10030.0 | 182.0 | 19.Feb.2028 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.046.698,04 | 2.0 | 9574.0 | 543.0 | 20.Juni2032 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.045.181,43 | 2.0 | 8653.0 | 735.0 | 15.Juni2034 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.044.025,95 | 2.0 | 8634.0 | 559.0 | 14.Jan.2032 | 88.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.042.547,22 | 2.0 | 9273.0 | 259.0 | 15.Feb.2034 | 108.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.043.312,00 | 2.0 | 8705.0 | 472.0 | 29.Jan.2031 | 58.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.042.165,30 | 2.0 | 10696.0 | 249.0 | 24.Feb.2034 | 675.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.040.268,54 | 2.0 | 8668.0 | 482.0 | 03.März2031 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.040.366,59 | 2.0 | 8790.0 | 492.0 | 18.Mai2031 | 95.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.041.009,29 | 2.0 | 9825.0 | 377.0 | 03.Juni2030 | 315.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.038.556,84 | 2.0 | 9674.0 | 176.0 | 17.Jan.2028 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.039.134,88 | 2.0 | 8771.0 | 621.0 | 15.Nov.2032 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.037.603,07 | 2.0 | 8315.0 | 608.0 | 24.Juli2032 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.037.931,14 | 2.0 | 7688.0 | 1027.0 | 15.Nov.2037 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.038.122,13 | 2.0 | 10083.0 | 123.0 | 05.Juli2027 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.037.039,59 | 2.0 | 8880.0 | 458.0 | 18.Dez.2030 | 75.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.034.274,77 | 2.0 | 8800.0 | 433.0 | 17.Sept.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.030.890,39 | 2.0 | 9732.0 | 191.0 | 07.März2028 | 175.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.030.963,03 | 2.0 | 10156.0 | 477.0 | 19.Sept.2031 | 415.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.029.405,49 | 2.0 | 9623.0 | 265.0 | 03.Jan.2029 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.030.003,25 | 2.0 | 10394.0 | 278.0 | 12.Mai2030 | 500.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.029.054,36 | 2.0 | 9253.0 | 461.0 | 15.Aug.2031 | 225.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.027.130,39 | 2.0 | 9724.0 | 105.0 | 19.Apr.2027 | 34.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.026.100,81 | 2.0 | 8997.0 | 1263.0 | 14.Mai2044 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.026.177,22 | 2.0 | 10168.0 | 551.0 | 03.Sept.2032 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.026.186,60 | 2.0 | 8742.0 | 578.0 | 30.Juni2032 | 171.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.021.541,11 | 2.0 | 9967.0 | 364.0 | 01.März2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.022.678,82 | 2.0 | 9745.0 | 534.0 | 20.Feb.2032 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.018.953,97 | 2.0 | 10206.0 | 265.0 | 20.Feb.2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.017.120,85 | 2.0 | 9866.0 | 119.0 | 18.Juni2032 | 288.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.016.046,74 | 2.0 | 8731.0 | 466.0 | 19.Jan.2031 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.016.176,38 | 2.0 | 8484.0 | 1035.0 | 21.Mai2039 | 295.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.012.484,80 | 2.0 | 8550.0 | 547.0 | 25.Nov.2031 | 75.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.011.109,88 | 2.0 | 9802.0 | 546.0 | 03.Juli2032 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 2.007.768,29 | 2.0 | 8856.0 | 514.0 | 17.Sept.2031 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.008.141,51 | 2.0 | 9298.0 | 549.0 | 02.Apr.2032 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.006.177,51 | 2.0 | 9844.0 | 246.0 | 15.Nov.2028 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.004.549,27 | 2.0 | 9232.0 | 354.0 | 29.Nov.2029 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 2.005.483,61 | 2.0 | 8177.0 | 726.0 | 26.Nov.2033 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.003.899,84 | 2.0 | 8700.0 | 467.0 | 15.Jan.2031 | 66.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.002.621,73 | 2.0 | 8680.0 | 453.0 | 02.Dez.2030 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.000.759,85 | 2.0 | 9909.0 | 95.0 | 27.März2027 | 188.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.001.073,97 | 2.0 | 9707.0 | 485.0 | 23.Sept.2032 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.001.166,21 | 2.0 | 8507.0 | 567.0 | 08.Feb.2032 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.001.527,21 | 2.0 | 7992.0 | 643.0 | 05.Nov.2032 | 38.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.999.343,24 | 2.0 | 9509.0 | 254.0 | 15.Nov.2028 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.999.856,14 | 2.0 | 8843.0 | 466.0 | 01.Feb.2031 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 1.998.100,12 | 2.0 | 9176.0 | 355.0 | 26.Nov.2029 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.998.771,46 | 2.0 | 8581.0 | 526.0 | 15.Sept.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.995.757,84 | 2.0 | 8584.0 | 549.0 | 15.Dez.2031 | 93.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.995.810,78 | 2.0 | 8632.0 | 509.0 | 30.Juni2031 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.993.038,22 | 2.0 | 8553.0 | 492.0 | 14.Mai2031 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 1.993.781,59 | 2.0 | 8904.0 | 390.0 | 26.Apr.2030 | 125.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.993.810,32 | 2.0 | 8654.0 | 490.0 | 28.Apr.2031 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.993.859,58 | 2.0 | 9826.0 | 376.0 | 06.Juni2030 | 338.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.992.154,34 | 2.0 | 8642.0 | 361.0 | 01.Dez.2029 | 63.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.992.526,49 | 2.0 | 9762.0 | 778.0 | 10.Sept.2035 | 375.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.990.306,13 | 2.0 | 9473.0 | 190.0 | 27.Feb.2028 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.991.272,23 | 2.0 | 8631.0 | 487.0 | 22.März2031 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.989.581,46 | 2.0 | 8609.0 | 460.0 | 27.Nov.2030 | 13.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.990.017,68 | 2.0 | 9457.0 | 612.0 | 04.März2033 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.990.089,47 | 2.0 | 8709.0 | 456.0 | 02.Dez.2030 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.987.874,22 | 2.0 | 9938.0 | 433.0 | 23.Dez.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.988.127,37 | 2.0 | 9811.0 | 574.0 | 13.Nov.2033 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.986.455,04 | 2.0 | 8614.0 | 728.0 | 08.März2034 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.987.020,71 | 2.0 | 9868.0 | 347.0 | 27.Nov.2029 | 288.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.985.103,59 | 2.0 | 9596.0 | 163.0 | 19.Nov.2027 | 38.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.984.004,85 | 2.0 | 10029.0 | 754.0 | 02.Mai2056 | 463.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.980.180,75 | 2.0 | 9818.0 | 105.0 | 20.Apr.2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.978.698,00 | 2.0 | 9799.0 | 391.0 | 18.Juni2030 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.977.978,06 | 2.0 | 6231.0 | 1776.0 | 18.Okt.2051 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.978.215,34 | 2.0 | 9860.0 | 532.0 | 26.Mai2033 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.975.992,25 | 2.0 | 9865.0 | 939.0 | 11.März2038 | 419.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.976.486,51 | 2.0 | 9785.0 | 105.0 | 22.Apr.2027 | 100.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.974.456,48 | 2.0 | 9850.0 | 596.0 | 02.Apr.2033 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.974.834,87 | 2.0 | 9813.0 | 516.0 | 25.Jan.2032 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.974.854,46 | 2.0 | 10374.0 | 739.0 | 08.März2035 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.974.996,65 | 2.0 | 10283.0 | 523.0 | 17.März2032 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.975.138,75 | 2.0 | 8632.0 | 487.0 | 19.März2031 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.975.662,77 | 2.0 | 8387.0 | 615.0 | 15.Sept.2032 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.972.272,28 | 2.0 | 6974.0 | 1278.0 | 17.Mai2041 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.972.519,22 | 2.0 | 9719.0 | 462.0 | 01.Juni2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.972.865,42 | 2.0 | 7243.0 | 954.0 | 30.Juni2036 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.970.659,22 | 2.0 | 9288.0 | 249.0 | 04.Okt.2028 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.971.305,98 | 2.0 | 8540.0 | 504.0 | 27.Mai2031 | 38.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.969.288,35 | 2.0 | 9951.0 | 514.0 | 29.Jan.2032 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.969.381,89 | 2.0 | 9949.0 | 438.0 | 01.Apr.2031 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.970.209,79 | 2.0 | 8012.0 | 672.0 | 23.März2033 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.968.957,20 | 2.0 | 9339.0 | 381.0 | 16.Apr.2030 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.965.828,10 | 2.0 | 10206.0 | 162.0 | 29.Nov.2027 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.964.065,45 | 2.0 | 8538.0 | 484.0 | 22.Feb.2031 | 13.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.964.854,64 | 2.0 | 10054.0 | 382.0 | 21.Aug.2030 | 488.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.963.025,90 | 2.0 | 10508.0 | 597.0 | 10.Juli2033 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.961.591,58 | 2.0 | 8285.0 | 667.0 | 21.Mai2033 | 125.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.960.997,80 | 1.0 | 9936.0 | 133.0 | 17.Aug.2027 | 288.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.961.254,33 | 1.0 | 8167.0 | 825.0 | 13.März2035 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.959.175,34 | 1.0 | 9407.0 | 1361.0 | 03.Nov.2045 | 365.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.959.181,56 | 1.0 | 9195.0 | 387.0 | 30.Apr.2030 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.957.546,79 | 1.0 | 8355.0 | 659.0 | 15.März2033 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.958.427,28 | 1.0 | 9884.0 | 669.0 | 23.Apr.2034 | 385.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.958.497,85 | 1.0 | 8513.0 | 477.0 | 28.Jan.2031 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.956.179,34 | 1.0 | 8645.0 | 530.0 | 01.Okt.2031 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.956.782,93 | 1.0 | 9649.0 | 449.0 | 10.März2031 | 375.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.956.998,01 | 1.0 | 9731.0 | 524.0 | 20.Jan.2032 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.953.839,64 | 1.0 | 9739.0 | 122.0 | 23.Juni2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.952.247,75 | 1.0 | 8473.0 | 560.0 | 15.Jan.2032 | 80.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.953.018,55 | 1.0 | 8578.0 | 528.0 | 12.Sept.2031 | 70.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.951.067,33 | 1.0 | 9189.0 | 319.0 | 09.Juli2029 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.948.703,60 | 1.0 | 10187.0 | 177.0 | 31.Jan.2029 | 488.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.949.025,27 | 1.0 | 8453.0 | 534.0 | 21.Sept.2031 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.947.302,74 | 1.0 | 8551.0 | 544.0 | 07.Nov.2031 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.944.645,89 | 1.0 | 7073.0 | 1182.0 | 13.Juli2040 | 186.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.944.946,97 | 1.0 | 9974.0 | 804.0 | 25.März2036 | 463.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.944.984,13 | 1.0 | 9708.0 | 277.0 | 28.Feb.2029 | 250.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.943.115,89 | 1.0 | 8408.0 | 526.0 | 09.Sept.2031 | 75.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.944.187,94 | 1.0 | 9722.0 | 120.0 | 15.Juni2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.944.259,44 | 1.0 | 9714.0 | 418.0 | 23.Okt.2031 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.942.969,49 | 1.0 | 9872.0 | 111.0 | 28.Mai2027 | 188.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.942.994,62 | 1.0 | 10013.0 | 477.0 | 03.Sept.2032 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.940.703,45 | 1.0 | 8014.0 | 962.0 | 29.Mai2037 | 200.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.941.388,37 | 1.0 | 9956.0 | 816.0 | 24.März2036 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.937.970,07 | 1.0 | 9712.0 | 577.0 | 21.Nov.2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.934.424,02 | 1.0 | 9909.0 | 366.0 | 02.Juli2035 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.935.007,84 | 1.0 | 9784.0 | 825.0 | 01.März2036 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.931.853,54 | 1.0 | 8116.0 | 880.0 | 09.Mai2036 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.929.528,25 | 1.0 | 8095.0 | 781.0 | 08.Aug.2034 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.928.305,79 | 1.0 | 8440.0 | 562.0 | 24.Jan.2032 | 88.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.928.628,03 | 1.0 | 9787.0 | 424.0 | 02.Dez.2031 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 1.926.237,88 | 1.0 | 9471.0 | 205.0 | 04.Mai2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.924.816,68 | 1.0 | 10528.0 | 405.0 | 23.Nov.2030 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.925.628,74 | 1.0 | 10015.0 | 146.0 | 09.Nov.2027 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.923.824,14 | 1.0 | 8420.0 | 575.0 | 10.März2032 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.923.859,12 | 1.0 | 9160.0 | 291.0 | 09.März2029 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.922.122,49 | 1.0 | 9825.0 | 116.0 | 08.Juni2027 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.922.783,63 | 1.0 | 8314.0 | 817.0 | 23.Feb.2035 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.923.252,31 | 1.0 | 9813.0 | 402.0 | 11.Sept.2030 | 335.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.920.970,04 | 1.0 | 10882.0 | 204.0 | 23.Sept.2033 | 838.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.921.599,82 | 1.0 | 10439.0 | 95.0 | 06.Apr.2027 | 788.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.919.870,41 | 1.0 | 9744.0 | 96.0 | 15.März2027 | 50.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.918.265,99 | 1.0 | 9632.0 | 599.0 | 26.Jan.2033 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.919.072,25 | 1.0 | 8829.0 | 436.0 | 08.Okt.2030 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.916.903,90 | 1.0 | 8333.0 | 749.0 | 21.März2034 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.916.260,39 | 1.0 | 8383.0 | 534.0 | 22.Sept.2031 | 50.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.914.713,34 | 1.0 | 9182.0 | 320.0 | 18.Juli2029 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.915.448,67 | 1.0 | 8076.0 | 1087.0 | 30.Okt.2038 | 188.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.913.408,18 | 1.0 | 9821.0 | 190.0 | 11.Apr.2048 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 1.912.824,22 | 1.0 | 9838.0 | 552.0 | 05.Aug.2032 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 1.911.318,79 | 1.0 | 9924.0 | 372.0 | 19.März2030 | 325.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.907.801,89 | 1.0 | 9518.0 | 248.0 | 18.Okt.2028 | 138.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.908.251,12 | 1.0 | 8246.0 | 601.0 | 23.Juni2032 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.905.737,38 | 1.0 | 10081.0 | 158.0 | 28.Nov.2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.903.939,19 | 1.0 | 10385.0 | 139.0 | 06.Dez.2032 | 650.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.903.955,49 | 1.0 | 10099.0 | 195.0 | 29.Apr.2029 | 500.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.904.110,11 | 1.0 | 8267.0 | 776.0 | 14.Okt.2034 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.900.442,25 | 1.0 | 9797.0 | 302.0 | 11.Juni2029 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.898.622,11 | 1.0 | 8334.0 | 655.0 | 01.März2033 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.898.901,68 | 1.0 | 9903.0 | 369.0 | 10.März2030 | 345.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.899.467,42 | 1.0 | 8049.0 | 670.0 | 06.Apr.2033 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.899.642,65 | 1.0 | 8706.0 | 518.0 | 20.Aug.2031 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.897.291,79 | 1.0 | 9928.0 | 436.0 | 23.Jan.2031 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.896.368,59 | 1.0 | 9978.0 | 364.0 | 21.März2030 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.895.238,19 | 1.0 | 9971.0 | 226.0 | 14.Sept.2028 | 313.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.893.419,27 | 1.0 | 8112.0 | 719.0 | 02.Nov.2033 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.892.624,95 | 1.0 | 8552.0 | 472.0 | 17.Jan.2031 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.891.381,99 | 1.0 | 7635.0 | 912.0 | 12.Feb.2036 | 121.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.891.521,41 | 1.0 | 9782.0 | 450.0 | 03.Feb.2031 | 325.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.890.227,42 | 1.0 | 8939.0 | 468.0 | 02.März2031 | 182.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.888.587,89 | 1.0 | 9873.0 | 347.0 | 27.Nov.2029 | 275.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.889.027,74 | 1.0 | 10184.0 | 217.0 | 08.Sept.2028 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.886.900,05 | 1.0 | 9808.0 | 238.0 | 25.Sept.2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.887.454,99 | 1.0 | 8013.0 | 1011.0 | 14.Mai2038 | 225.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.883.811,29 | 1.0 | 9742.0 | 771.0 | 22.Okt.2035 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.883.825,14 | 1.0 | 9861.0 | 352.0 | 22.Jan.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.882.479,79 | 1.0 | 8068.0 | 878.0 | 28.Apr.2036 | 200.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.880.605,63 | 1.0 | 9829.0 | 430.0 | 22.Jan.2032 | 414.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.879.506,97 | 1.0 | 8385.0 | 649.0 | 28.Jan.2033 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.877.664,49 | 1.0 | 9772.0 | 446.0 | 20.Feb.2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.878.620,61 | 1.0 | 8007.0 | 666.0 | 11.Jan.2033 | 20.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.878.887,34 | 1.0 | 8135.0 | 633.0 | 19.Nov.2032 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.874.280,34 | 1.0 | 8714.0 | 531.0 | 06.Okt.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.871.254,61 | 1.0 | 8067.0 | 714.0 | 04.Okt.2033 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.871.388,09 | 1.0 | 9586.0 | 676.0 | 20.Jan.2034 | 350.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.872.318,65 | 1.0 | 9964.0 | 137.0 | 29.Sept.2027 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.869.838,20 | 1.0 | 8061.0 | 674.0 | 21.Apr.2033 | 74.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.870.105,68 | 1.0 | 10046.0 | 195.0 | 24.Apr.2028 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.869.579,17 | 1.0 | 8101.0 | 725.0 | 17.Jan.2034 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.869.639,42 | 1.0 | 8737.0 | 605.0 | 25.Okt.2032 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.864.930,93 | 1.0 | 9623.0 | 640.0 | 04.Sept.2033 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.862.051,69 | 1.0 | 9164.0 | 267.0 | 07.Dez.2028 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.861.237,84 | 1.0 | 9778.0 | 377.0 | 24.Mai2030 | 288.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.861.600,47 | 1.0 | 9728.0 | 589.0 | 21.Jan.2033 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.861.622,76 | 1.0 | 9731.0 | 119.0 | 16.Juni2028 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.861.664,41 | 1.0 | 8519.0 | 528.0 | 07.Okt.2031 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.861.933,23 | 1.0 | 7988.0 | 677.0 | 16.Juni2033 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.859.647,85 | 1.0 | 9746.0 | 465.0 | 05.Mai2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.860.021,21 | 1.0 | 8035.0 | 791.0 | 28.Nov.2034 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.856.110,47 | 1.0 | 9647.0 | 325.0 | 18.Sept.2029 | 238.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.852.887,91 | 1.0 | 9702.0 | 357.0 | 29.Jan.2031 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.852.750,63 | 1.0 | 9718.0 | 486.0 | 25.Aug.2031 | 363.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.850.021,85 | 1.0 | 9812.0 | 360.0 | 31.Jan.2031 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.848.081,79 | 1.0 | 9996.0 | 110.0 | 24.Mai2028 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.845.241,84 | 1.0 | 8013.0 | 646.0 | 02.Nov.2032 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.843.672,10 | 1.0 | 9568.0 | 769.0 | 11.Apr.2035 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.844.116,96 | 1.0 | 8013.0 | 669.0 | 16.Feb.2033 | 50.0 |
| SYDBDC | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.844.131,33 | 1.0 | 10232.0 | 188.0 | 14.März2029 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.842.191,83 | 1.0 | 8498.0 | 573.0 | 10.März2032 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.840.869,64 | 1.0 | 7987.0 | 739.0 | 22.Nov.2033 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.835.832,22 | 1.0 | 9609.0 | 128.0 | 06.Juli2028 | 75.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.835.349,52 | 1.0 | 9637.0 | 417.0 | 27.Sept.2030 | 225.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.835.717,84 | 1.0 | 9658.0 | 905.0 | 15.März2037 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.832.048,12 | 1.0 | 10277.0 | 227.0 | 15.Sept.2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.832.573,57 | 1.0 | 5070.0 | 1960.0 | 09.Okt.2050 | 105.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.831.046,18 | 1.0 | 10042.0 | 502.0 | 11.Dez.2036 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 1.831.584,01 | 1.0 | 8389.0 | 584.0 | 05.Mai2032 | 80.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 1.829.783,53 | 1.0 | 9590.0 | 775.0 | 17.Feb.2046 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.830.092,72 | 1.0 | 7784.0 | 1009.0 | 06.Nov.2037 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.829.141,30 | 1.0 | 9446.0 | 687.0 | 01.Juni2034 | 350.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.826.735,77 | 1.0 | 9611.0 | 200.0 | 28.Apr.2028 | 163.0 |
| FISV | FISERV INC | Technologie | 1.825.351,20 | 1.0 | 9721.0 | 124.0 | 01.Juli2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.825.554,01 | 1.0 | 7392.0 | 1107.0 | 01.Juli2039 | 196.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.825.933,09 | 1.0 | 10484.0 | 392.0 | 13.Sept.2031 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.824.658,69 | 1.0 | 7576.0 | 813.0 | 10.Sept.2034 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.823.800,50 | 1.0 | 9725.0 | 479.0 | 14.Juli2031 | 299.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.821.813,30 | 1.0 | 7857.0 | 804.0 | 15.Sept.2034 | 77.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.820.377,03 | 1.0 | 10260.0 | 274.0 | 29.Apr.2030 | 497.0 |
| T | AT&T INC | Kommunikation | 1.820.598,91 | 1.0 | 8331.0 | 990.0 | 19.Mai2038 | 260.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.819.847,72 | 1.0 | 10425.0 | 213.0 | 19.Sept.2028 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.817.675,22 | 1.0 | 8782.0 | 794.0 | 06.März2035 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.818.215,13 | 1.0 | 10175.0 | 356.0 | 17.Jan.2030 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.815.723,17 | 1.0 | 6471.0 | 1360.0 | 14.Juni2041 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.816.106,72 | 1.0 | 9846.0 | 381.0 | 24.Juni2030 | 325.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.813.965,71 | 1.0 | 7611.0 | 1137.0 | 17.Juni2039 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.814.663,61 | 1.0 | 9704.0 | 440.0 | 26.Jan.2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.812.348,74 | 1.0 | 7861.0 | 726.0 | 20.Sept.2033 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.810.122,08 | 1.0 | 9252.0 | 316.0 | 01.Juli2029 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.810.716,53 | 1.0 | 7511.0 | 899.0 | 10.Sept.2035 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.807.115,27 | 1.0 | 8569.0 | 538.0 | 25.Okt.2031 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.808.066,57 | 1.0 | 6453.0 | 1399.0 | 04.Nov.2041 | 90.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.806.021,90 | 1.0 | 7854.0 | 961.0 | 02.Nov.2036 | 138.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.805.266,18 | 1.0 | 9967.0 | 348.0 | 22.Jan.2030 | 375.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.805.583,39 | 1.0 | 7791.0 | 789.0 | 14.Sept.2034 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.801.739,03 | 1.0 | 7816.0 | 729.0 | 30.Sept.2033 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.798.554,89 | 1.0 | 6372.0 | 1344.0 | 24.Okt.2041 | 125.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.797.077,20 | 1.0 | 10173.0 | 91.0 | 22.Mai2027 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.794.889,38 | 1.0 | 10169.0 | 196.0 | 03.Mai2028 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.792.759,56 | 1.0 | 10049.0 | 96.0 | 12.Apr.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.793.173,45 | 1.0 | 7941.0 | 684.0 | 03.März2033 | 0.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 1.790.367,94 | 1.0 | 10043.0 | 526.0 | 02.Juli2032 | 463.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.790.551,22 | 1.0 | 9932.0 | 573.0 | 30.Sept.2032 | 325.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.790.553,07 | 1.0 | 7686.0 | 922.0 | 26.März2036 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.788.054,96 | 1.0 | 7600.0 | 937.0 | 06.Mai2036 | 95.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.785.490,09 | 1.0 | 10028.0 | 270.0 | 02.März2029 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.785.747,24 | 1.0 | 9683.0 | 437.0 | 03.Feb.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.782.520,85 | 1.0 | 9807.0 | 101.0 | 09.Apr.2027 | 100.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.780.136,31 | 1.0 | 10001.0 | 98.0 | 14.Apr.2027 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.779.232,13 | 1.0 | 8082.0 | 708.0 | 22.Sept.2033 | 100.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.777.709,74 | 1.0 | 10142.0 | 453.0 | 26.Juni2031 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.775.888,26 | 1.0 | 8455.0 | 1002.0 | 22.März2038 | 275.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.776.463,37 | 1.0 | 10164.0 | 185.0 | 10.Apr.2028 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.774.119,64 | 1.0 | 10101.0 | 99.0 | 09.Juni2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.771.976,30 | 1.0 | 9106.0 | 552.0 | 08.Apr.2032 | 210.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.770.841,60 | 1.0 | 8024.0 | 658.0 | 19.Jan.2033 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.767.949,07 | 1.0 | 10113.0 | 123.0 | 05.Juli2027 | 400.0 |
| WPC | WP CAREY INC | REITS | 1.767.995,72 | 1.0 | 9663.0 | 501.0 | 02.Okt.2031 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.766.784,49 | 1.0 | 7651.0 | 960.0 | 02.Sept.2036 | 110.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.764.400,91 | 1.0 | 10477.0 | 122.0 | 25.Juli2028 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.764.892,08 | 1.0 | 9793.0 | 958.0 | 15.Mai2038 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.760.048,63 | 1.0 | 9725.0 | 419.0 | 30.Okt.2031 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.761.192,66 | 1.0 | 9408.0 | 257.0 | 15.Nov.2028 | 100.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 1.757.724,82 | 1.0 | 9874.0 | 568.0 | 06.Okt.2032 | 367.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.754.207,01 | 1.0 | 8675.0 | 682.0 | 19.Sept.2033 | 188.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.749.933,58 | 1.0 | 10048.0 | 208.0 | 20.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.750.391,69 | 1.0 | 9426.0 | 190.0 | 25.Feb.2028 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 1.748.706,07 | 1.0 | 9571.0 | 876.0 | 04.Feb.2037 | 375.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.746.149,85 | 1.0 | 7368.0 | 1146.0 | 20.Juni2039 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.746.221,95 | 1.0 | 9874.0 | 102.0 | 21.Apr.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.745.192,28 | 1.0 | 9648.0 | 160.0 | 08.Nov.2027 | 83.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.743.734,56 | 1.0 | 9834.0 | 112.0 | 24.Mai2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.742.659,64 | 1.0 | 9957.0 | 744.0 | 23.Dez.2034 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.742.668,44 | 1.0 | 8079.0 | 776.0 | 03.Juli2034 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.740.649,39 | 1.0 | 9673.0 | 590.0 | 20.Nov.2032 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.740.670,02 | 1.0 | 9959.0 | 382.0 | 05.Juni2030 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.741.278,39 | 1.0 | 10000.0 | 101.0 | 20.Mai2027 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.739.448,51 | 1.0 | 7335.0 | 975.0 | 17.Sept.2036 | 88.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.739.637,68 | 1.0 | 9972.0 | 209.0 | 25.Juni2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.738.395,66 | 1.0 | 10056.0 | 405.0 | 10.Okt.2030 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.736.712,08 | 1.0 | 8629.0 | 578.0 | 01.Dez.2042 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.735.597,62 | 1.0 | 9976.0 | 103.0 | 17.Apr.2027 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.730.806,03 | 1.0 | 7938.0 | 794.0 | 12.Sept.2034 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.726.275,90 | 1.0 | 9582.0 | 132.0 | 27.Juli2027 | 13.0 |
| WPC | WPC EUROBOND BV | REITS | 1.726.826,70 | 1.0 | 9899.0 | 99.0 | 15.Apr.2027 | 213.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.724.580,90 | 1.0 | 9564.0 | 152.0 | 07.Okt.2027 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.720.392,84 | 1.0 | 5285.0 | 1814.0 | 01.Sept.2051 | 163.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 1.716.102,78 | 1.0 | 9859.0 | 124.0 | 05.Juli2027 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.710.872,11 | 1.0 | 9863.0 | 479.0 | 09.Sept.2032 | 374.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.708.197,51 | 1.0 | 10037.0 | 80.0 | 15.Mai2027 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.705.527,62 | 1.0 | 9474.0 | 382.0 | 22.März2030 | 213.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.704.456,59 | 1.0 | 9664.0 | 765.0 | 02.März2035 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.702.552,57 | 1.0 | 8644.0 | 543.0 | 23.Nov.2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.702.660,87 | 1.0 | 9758.0 | 621.0 | 27.Mai2033 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 1.703.057,53 | 1.0 | 9880.0 | 613.0 | 17.Juni2033 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.703.199,85 | 1.0 | 6765.0 | 1241.0 | 12.Nov.2039 | 88.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 1.703.358,76 | 1.0 | 9813.0 | 115.0 | 09.Juni2027 | 263.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.700.357,46 | 1.0 | 9802.0 | 290.0 | 21.Apr.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.700.593,63 | 1.0 | 8595.0 | 543.0 | 01.Nov.2031 | 63.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.695.125,16 | 1.0 | 9916.0 | 102.0 | 31.Dez.2079 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.689.771,56 | 1.0 | 7096.0 | 1166.0 | 19.Sept.2039 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.688.852,78 | 1.0 | 9491.0 | 919.0 | 15.Aug.2037 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.685.503,41 | 1.0 | 9815.0 | 131.0 | 24.Juli2027 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 1.685.057,30 | 1.0 | 10150.0 | 741.0 | 13.Feb.2035 | 413.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.683.957,39 | 1.0 | 10283.0 | 221.0 | 04.Okt.2028 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.684.009,71 | 1.0 | 9718.0 | 560.0 | 02.Sept.2033 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.681.543,88 | 1.0 | 9937.0 | 349.0 | 15.Jan.2030 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.680.884,06 | 1.0 | 9702.0 | 638.0 | 30.Sept.2033 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.679.054,46 | 1.0 | 9530.0 | 911.0 | 28.Juli2037 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.677.735,48 | 1.0 | 9788.0 | 140.0 | 09.Sept.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.676.952,98 | 1.0 | 9806.0 | 105.0 | 17.Apr.2027 | 88.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.677.496,68 | 1.0 | 10233.0 | 143.0 | 04.Okt.2028 | 538.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.675.229,00 | 1.0 | 9815.0 | 181.0 | 29.Jan.2048 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.672.358,37 | 1.0 | 9832.0 | 93.0 | 04.März2027 | 102.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.670.977,86 | 1.0 | 9787.0 | 444.0 | 06.Feb.2032 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.671.041,67 | 1.0 | 9597.0 | 628.0 | 24.Juli2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.669.664,38 | 1.0 | 9771.0 | 166.0 | 16.Dez.2027 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.670.656,94 | 1.0 | 9887.0 | 96.0 | 02.Apr.2027 | 175.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.667.437,04 | 1.0 | 10040.0 | 357.0 | 30.Apr.2030 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.664.428,78 | 1.0 | 10008.0 | 152.0 | 29.Nov.2027 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.663.181,05 | 1.0 | 5943.0 | 1383.0 | 15.Jan.2041 | 50.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.663.697,90 | 1.0 | 10140.0 | 227.0 | 12.Sept.2029 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.662.119,58 | 1.0 | 9750.0 | 832.0 | 24.Feb.2036 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.662.807,38 | 1.0 | 9722.0 | 439.0 | 10.Jan.2031 | 297.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.659.205,75 | 1.0 | 9667.0 | 238.0 | 24.Sept.2028 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.659.185,58 | 1.0 | 9862.0 | 629.0 | 22.Okt.2033 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.655.508,23 | 1.0 | 9673.0 | 497.0 | 20.Nov.2032 | 363.0 |
| FDX | FEDEX CORP | Transport | 1.656.240,72 | 1.0 | 9770.0 | 881.0 | 30.Juli2037 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.654.544,28 | 1.0 | 9618.0 | 666.0 | 10.Nov.2033 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.653.618,54 | 1.0 | 9511.0 | 373.0 | 07.Apr.2030 | 225.0 |
| FDX | FEDEX CORP | Transport | 1.652.111,32 | 1.0 | 9033.0 | 304.0 | 04.Mai2029 | 45.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.650.928,71 | 1.0 | 9810.0 | 529.0 | 03.Feb.2032 | 300.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.651.238,50 | 1.0 | 9744.0 | 590.0 | 26.Nov.2032 | 353.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.648.764,04 | 1.0 | 9636.0 | 818.0 | 20.Jan.2036 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.647.928,65 | 1.0 | 8222.0 | 644.0 | 17.Nov.2032 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.645.399,03 | 1.0 | 9967.0 | 374.0 | 18.März2030 | 339.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.643.009,71 | 1.0 | 9886.0 | 845.0 | 04.Sept.2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.640.252,91 | 1.0 | 8030.0 | 758.0 | 14.Feb.2034 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.640.405,33 | 1.0 | 8999.0 | 550.0 | 18.Jan.2032 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.636.008,72 | 1.0 | 9475.0 | 1302.0 | 13.Nov.2045 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.634.161,79 | 1.0 | 9847.0 | 105.0 | 27.Apr.2027 | 150.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.632.152,72 | 1.0 | 10495.0 | 283.0 | 22.Juli2029 | 575.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.632.627,00 | 1.0 | 9949.0 | 316.0 | 12.Sept.2029 | 363.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.630.115,49 | 1.0 | 9868.0 | 108.0 | 15.Mai2027 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.628.093,63 | 1.0 | 8882.0 | 413.0 | 03.Juli2030 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.627.556,68 | 1.0 | 9884.0 | 283.0 | 07.Apr.2029 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.625.498,67 | 1.0 | 8086.0 | 690.0 | 24.Mai2033 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.626.138,19 | 1.0 | 10205.0 | 186.0 | 27.März2028 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.626.241,68 | 1.0 | 9837.0 | 201.0 | 06.Mai2028 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.624.671,24 | 1.0 | 9979.0 | 112.0 | 30.Juni2027 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.621.338,60 | 1.0 | 9854.0 | 111.0 | 27.Mai2027 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.621.972,52 | 1.0 | 9905.0 | 205.0 | 19.Mai2028 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.618.655,75 | 1.0 | 4655.0 | 2305.0 | 14.Sept.2061 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.617.691,64 | 1.0 | 9772.0 | 494.0 | 05.Sept.2031 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.617.948,98 | 1.0 | 8174.0 | 670.0 | 17.März2033 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.618.154,38 | 1.0 | 6961.0 | 1159.0 | 07.Okt.2039 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.613.532,51 | 1.0 | 8137.0 | 525.0 | 15.Sept.2031 | 95.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.613.990,47 | 1.0 | 9788.0 | 505.0 | 27.Nov.2032 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.609.882,00 | 1.0 | 4830.0 | 2026.0 | 30.Sept.2051 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.608.722,42 | 1.0 | 9766.0 | 107.0 | 29.Apr.2027 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.605.800,82 | 1.0 | 9926.0 | 110.0 | 07.Juni2027 | 250.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.602.991,83 | 1.0 | 9880.0 | 533.0 | 25.Mai2032 | 425.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.603.481,94 | 1.0 | 12369.0 | 2033.0 | 16.März2111 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.593.413,73 | 1.0 | 6734.0 | 1234.0 | 16.Okt.2039 | 88.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.587.726,26 | 1.0 | 10016.0 | 319.0 | 04.Dez.2039 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.588.388,26 | 1.0 | 9870.0 | 93.0 | 02.März2027 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.586.105,92 | 1.0 | 10406.0 | 233.0 | 24.Nov.2028 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.584.698,48 | 1.0 | 9717.0 | 484.0 | 02.Sept.2031 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.576.796,05 | 1.0 | 9788.0 | 514.0 | 22.Jan.2032 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.577.015,42 | 1.0 | 9439.0 | 698.0 | 19.Mai2034 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.577.119,09 | 1.0 | 9830.0 | 107.0 | 28.Apr.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.577.740,96 | 1.0 | 9814.0 | 444.0 | 30.Jan.2032 | 337.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.576.702,31 | 1.0 | 8656.0 | 468.0 | 15.Jan.2031 | 63.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.571.903,43 | 1.0 | 9772.0 | 211.0 | 15.Juli2028 | 275.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.570.474,28 | 1.0 | 10917.0 | 516.0 | 22.Sept.2032 | 600.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.568.945,86 | 1.0 | 11231.0 | 588.0 | 26.Dez.2043 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.567.132,21 | 1.0 | 9726.0 | 94.0 | 09.Juni2032 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.566.318,79 | 1.0 | 9740.0 | 175.0 | 18.Jan.2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 1.564.635,71 | 1.0 | 9121.0 | 507.0 | 05.Aug.2031 | 130.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.562.514,27 | 1.0 | 9718.0 | 102.0 | 07.Apr.2027 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.561.155,82 | 1.0 | 9115.0 | 485.0 | 09.Dez.2041 | 238.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.561.488,35 | 1.0 | 9591.0 | 200.0 | 22.Apr.2028 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.562.206,60 | 1.0 | 9907.0 | 370.0 | 11.März2030 | 323.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.558.655,56 | 1.0 | 9645.0 | 121.0 | 16.Juni2027 | 55.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.558.256,82 | 1.0 | 6866.0 | 1176.0 | 15.März2040 | 188.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.553.663,22 | 1.0 | 9631.0 | 120.0 | 09.Juni2028 | 100.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.554.215,87 | 1.0 | 9668.0 | 109.0 | 23.Apr.2028 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.554.232,10 | 1.0 | 9781.0 | 721.0 | 07.Feb.2036 | 400.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.552.134,70 | 1.0 | 10904.0 | 609.0 | 28.Nov.2033 | 575.0 |
| MACIFS | MACIF RegS | Versicherung | 1.552.955,88 | 1.0 | 9659.0 | 122.0 | 21.Juni2027 | 63.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.543.438,48 | 1.0 | 10220.0 | 194.0 | 02.Mai2029 | 500.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.539.622,50 | 1.0 | 9586.0 | 887.0 | 16.Feb.2037 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.533.987,42 | 1.0 | 9509.0 | 211.0 | 26.Mai2028 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.531.870,71 | 1.0 | 9800.0 | 97.0 | 18.März2027 | 75.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 1.526.726,38 | 1.0 | 9479.0 | 770.0 | 16.Sept.2035 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.524.574,27 | 1.0 | 10407.0 | 338.0 | 30.Apr.2035 | 538.0 |
| WPC | WPC EUROBOND BV | REITS | 1.518.021,82 | 1.0 | 8943.0 | 403.0 | 01.Juni2030 | 95.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.516.125,16 | 1.0 | 10113.0 | 289.0 | 25.Juni2030 | 460.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.511.826,80 | 1.0 | 9995.0 | 351.0 | 02.Apr.2030 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.510.247,65 | 1.0 | 9860.0 | 555.0 | 01.Okt.2032 | 438.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.511.139,39 | 1.0 | 10327.0 | 631.0 | 17.Apr.2034 | 500.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.509.558,53 | 1.0 | 10010.0 | 268.0 | 29.Jan.2030 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.509.990,65 | 1.0 | 9960.0 | 206.0 | 12.Juni2029 | 355.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.508.245,64 | 1.0 | 9903.0 | 531.0 | 28.Mai2032 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.506.327,88 | 1.0 | 10329.0 | 280.0 | 23.Mai2030 | 515.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.506.007,25 | 1.0 | 9470.0 | 189.0 | 22.Feb.2028 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.506.156,51 | 1.0 | 10413.0 | 137.0 | 11.Sept.2028 | 650.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.496.461,46 | 1.0 | 9858.0 | 106.0 | 27.Apr.2027 | 175.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.494.517,65 | 1.0 | 9949.0 | 351.0 | 25.März2030 | 388.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.491.874,17 | 1.0 | 10704.0 | 154.0 | 02.Feb.2028 | 838.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.485.916,51 | 1.0 | 10204.0 | 185.0 | 23.Feb.2029 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.482.095,77 | 1.0 | 9756.0 | 333.0 | 14.Nov.2029 | 350.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.477.935,59 | 1.0 | 10106.0 | 683.0 | 02.Apr.2045 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.478.453,44 | 1.0 | 10327.0 | 442.0 | 12.Juni2031 | 475.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.476.203,52 | 1.0 | 10202.0 | 367.0 | 19.Juni2030 | 450.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.474.891,60 | 1.0 | 10025.0 | 408.0 | 20.Sept.2030 | 388.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.474.399,50 | 1.0 | 9892.0 | 241.0 | 07.Okt.2029 | 374.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.472.072,40 | 1.0 | 10135.0 | 693.0 | 20.Juni2045 | 500.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.469.906,24 | 1.0 | 9894.0 | 95.0 | 30.März2027 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.470.000,63 | 1.0 | 10284.0 | 250.0 | 21.Nov.2028 | 463.0 |
| FDX | FEDEX CORP | Transport | 1.468.943,17 | 1.0 | 8076.0 | 671.0 | 04.Mai2033 | 95.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.466.370,39 | 1.0 | 10056.0 | 708.0 | 07.Mai2035 | 475.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.466.373,87 | 1.0 | 9493.0 | 275.0 | 02.Feb.2029 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.466.730,17 | 1.0 | 7949.0 | 798.0 | 17.Okt.2034 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.461.481,55 | 1.0 | 10067.0 | 93.0 | 27.März2027 | 375.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.456.705,08 | 1.0 | 9194.0 | 307.0 | 27.Mai2029 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.456.767,83 | 1.0 | 9905.0 | 710.0 | 26.März2036 | 400.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.455.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 196.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.454.239,20 | 1.0 | 10016.0 | 401.0 | 02.Okt.2030 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.452.277,77 | 1.0 | 9892.0 | 678.0 | 16.Mai2034 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.450.429,00 | 1.0 | 9190.0 | 308.0 | 20.Mai2029 | 50.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.450.914,54 | 1.0 | 9910.0 | 257.0 | 23.Dez.2029 | 388.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.451.103,75 | 1.0 | 9894.0 | 520.0 | 22.Jan.2032 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.449.285,16 | 1.0 | 10325.0 | 410.0 | 22.Nov.2030 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.448.549,78 | 1.0 | 10541.0 | 414.0 | 28.Okt.2030 | 450.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.446.710,94 | 1.0 | 10248.0 | 304.0 | 12.Sept.2029 | 488.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.445.066,01 | 1.0 | 9475.0 | 281.0 | 18.Feb.2029 | 138.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.442.714,88 | 1.0 | 10160.0 | 159.0 | 05.Dez.2028 | 485.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.439.697,96 | 1.0 | 9979.0 | 201.0 | 21.Mai2029 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.440.639,60 | 1.0 | 9741.0 | 488.0 | 02.Sept.2031 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.434.481,24 | 1.0 | 9901.0 | 528.0 | 13.März2032 | 400.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.435.026,14 | 1.0 | 10027.0 | 312.0 | 10.Sept.2029 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.433.050,40 | 1.0 | 9907.0 | 529.0 | 27.Feb.2032 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 1.434.195,26 | 1.0 | 9885.0 | 888.0 | 19.März2037 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.431.701,38 | 1.0 | 10165.0 | 222.0 | 29.Sept.2028 | 450.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.431.080,32 | 1.0 | 9601.0 | 284.0 | 11.Apr.2029 | 225.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.429.447,77 | 1.0 | 10137.0 | 356.0 | 12.März2030 | 463.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.429.747,36 | 1.0 | 10081.0 | 313.0 | 11.Sept.2030 | 441.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.429.925,68 | 1.0 | 6193.0 | 1349.0 | 02.Nov.2040 | 63.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.428.226,25 | 1.0 | 9896.0 | 376.0 | 01.Juli2031 | 419.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.428.901,88 | 1.0 | 10021.0 | 233.0 | 12.Sept.2029 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.428.984,59 | 1.0 | 9700.0 | 573.0 | 08.Okt.2032 | 340.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.427.000,46 | 1.0 | 9935.0 | 373.0 | 08.Aug.2035 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.421.636,80 | 1.0 | 9908.0 | 301.0 | 09.Juli2030 | 349.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.417.950,88 | 1.0 | 6076.0 | 1327.0 | 16.Feb.2041 | 100.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.416.092,83 | 1.0 | 9929.0 | 364.0 | 28.Mai2031 | 450.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.416.584,26 | 1.0 | 9956.0 | 490.0 | 17.Okt.2031 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.414.982,73 | 1.0 | 9727.0 | 190.0 | 15.März2028 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.414.386,07 | 1.0 | 9889.0 | 477.0 | 10.Sept.2031 | 400.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.410.604,79 | 1.0 | 9357.0 | 220.0 | 18.Juni2028 | 38.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.408.674,88 | 1.0 | 9848.0 | 313.0 | 03.Sept.2030 | 388.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.405.745,35 | 1.0 | 10162.0 | 257.0 | 27.Jan.2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.404.324,59 | 1.0 | 10055.0 | 98.0 | 25.Mai2027 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.403.702,72 | 1.0 | 10383.0 | 270.0 | 22.Juni2034 | 550.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.403.895,77 | 1.0 | 9835.0 | 482.0 | 04.Sept.2031 | 350.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.401.548,10 | 1.0 | 9746.0 | 615.0 | 08.Dez.2032 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.401.336,76 | 1.0 | 8652.0 | 471.0 | 16.Juni2051 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.398.225,40 | 1.0 | 9900.0 | 435.0 | 02.Jan.2036 | 392.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.396.905,75 | 1.0 | 9808.0 | 536.0 | 20.Mai2032 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.396.100,23 | 1.0 | 9810.0 | 416.0 | 15.Okt.2035 | 371.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.394.733,51 | 1.0 | 9284.0 | 261.0 | 17.Nov.2028 | 40.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.392.710,69 | 1.0 | 9897.0 | 378.0 | 27.Mai2030 | 363.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 1.391.075,16 | 1.0 | 9931.0 | 614.0 | 19.März2033 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.389.822,05 | 1.0 | 9758.0 | 489.0 | 16.Okt.2031 | 388.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.390.491,68 | 1.0 | 9646.0 | 187.0 | 24.Feb.2028 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.388.668,55 | 1.0 | 9822.0 | 426.0 | 16.Dez.2030 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.387.666,27 | 1.0 | 9701.0 | 419.0 | 29.Okt.2030 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.388.042,32 | 1.0 | 9462.0 | 431.0 | 14.Nov.2030 | 238.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.384.859,37 | 1.0 | 9792.0 | 429.0 | 27.Nov.2031 | 313.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.381.904,72 | 1.0 | 9811.0 | 503.0 | 27.Nov.2031 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.381.328,03 | 1.0 | 9809.0 | 530.0 | 30.Apr.2037 | 400.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.381.473,44 | 1.0 | 9684.0 | 191.0 | 31.März2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.381.553,51 | 1.0 | 5992.0 | 1321.0 | 28.Jan.2041 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.378.472,60 | 1.0 | 9750.0 | 96.0 | 16.Juni2047 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.373.290,44 | 1.0 | 9805.0 | 94.0 | 08.März2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.370.290,18 | 1.0 | 8560.0 | 475.0 | 27.Jan.2031 | 25.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.366.257,96 | 1.0 | 9068.0 | 629.0 | 13.Dez.2032 | 145.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.366.739,69 | 1.0 | 6642.0 | 1475.0 | 13.März2045 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.362.708,64 | 1.0 | 8279.0 | 1074.0 | 29.März2039 | 225.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.361.828,00 | 1.0 | 10145.0 | 97.0 | 16.März2027 | 450.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.359.797,02 | 1.0 | 9734.0 | 184.0 | 21.Feb.2028 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.360.660,17 | 1.0 | 9700.0 | 491.0 | 18.Sept.2031 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.358.812,31 | 1.0 | 9746.0 | 583.0 | 11.Nov.2032 | 375.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.355.358,23 | 1.0 | 9805.0 | 355.0 | 24.Jan.2031 | 325.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.353.518,17 | 1.0 | 9469.0 | 376.0 | 15.Juli2040 | 288.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.352.434,02 | 1.0 | 9639.0 | 530.0 | 03.März2032 | 363.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.346.967,49 | 1.0 | 9534.0 | 334.0 | 05.Okt.2029 | 188.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.345.544,30 | 1.0 | 9598.0 | 146.0 | 15.Sept.2027 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.344.031,23 | 1.0 | 8953.0 | 378.0 | 03.Feb.2030 | 50.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.339.370,31 | 1.0 | 8816.0 | 462.0 | 10.Sept.2041 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.339.794,94 | 1.0 | 9503.0 | 740.0 | 20.Jan.2035 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.338.273,73 | 1.0 | 9870.0 | 180.0 | 20.Feb.2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.335.370,37 | 1.0 | 5678.0 | 1684.0 | 01.Juli2049 | 175.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.334.083,50 | 1.0 | 9489.0 | 249.0 | 19.Okt.2028 | 95.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.334.291,42 | 1.0 | 7268.0 | 925.0 | 29.Okt.2035 | 38.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.330.969,67 | 1.0 | 9148.0 | 353.0 | 15.Nov.2029 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.321.332,05 | 1.0 | 8994.0 | 339.0 | 03.Sept.2029 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.320.032,89 | 1.0 | 9286.0 | 384.0 | 11.Apr.2030 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.318.900,92 | 1.0 | 8723.0 | 508.0 | 14.Juli2031 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.316.776,08 | 1.0 | 9839.0 | 188.0 | 21.März2028 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.310.085,58 | 1.0 | 9594.0 | 285.0 | 11.Apr.2029 | 200.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.309.586,25 | 1.0 | 10252.0 | 142.0 | 09.Okt.2027 | 513.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Financial Other | 1.308.031,61 | 1.0 | 9796.0 | 429.0 | 20.Jan.2031 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.308.239,12 | 1.0 | 9893.0 | 407.0 | 04.Nov.2030 | 445.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.300.957,32 | 1.0 | 9206.0 | 298.0 | 16.Apr.2029 | 50.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.300.517,75 | 1.0 | 10819.0 | 342.0 | 14.März2030 | 663.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.297.655,66 | 1.0 | 8940.0 | 471.0 | 30.Sept.2051 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.297.860,87 | 1.0 | 5553.0 | 1769.0 | 10.Sept.2049 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.290.655,48 | 1.0 | 9927.0 | 531.0 | 23.März2032 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.285.623,96 | 1.0 | 9797.0 | 104.0 | 20.Apr.2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.279.308,90 | 1.0 | 9876.0 | 95.0 | 16.März2027 | 145.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.277.621,47 | 1.0 | 9787.0 | 520.0 | 11.Feb.2033 | 366.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.275.030,33 | 1.0 | 8452.0 | 488.0 | 07.Apr.2031 | 50.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.271.526,13 | 1.0 | 9050.0 | 365.0 | 16.Jan.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.269.559,54 | 1.0 | 5224.0 | 1994.0 | 14.Sept.2051 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.270.494,58 | 1.0 | 9722.0 | 588.0 | 02.Feb.2034 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.266.936,68 | 1.0 | 9714.0 | 688.0 | 18.Feb.2034 | 338.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.264.634,18 | 1.0 | 10150.0 | 113.0 | 31.Aug.2032 | 538.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.264.639,19 | 1.0 | 9358.0 | 352.0 | 15.Nov.2029 | 88.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.251.177,48 | 1.0 | 9542.0 | 236.0 | 05.Sept.2028 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.251.233,86 | 1.0 | 9466.0 | 287.0 | 01.Apr.2029 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.249.794,14 | 1.0 | 8820.0 | 484.0 | 23.März2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.247.433,23 | 1.0 | 6449.0 | 1275.0 | 14.Juni2041 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.240.468,00 | 1.0 | 8954.0 | 479.0 | 15.Feb.2031 | 25.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.240.523,10 | 1.0 | 9727.0 | 743.0 | 01.Apr.2035 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.237.522,46 | 1.0 | 9859.0 | 510.0 | 13.Dez.2031 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.234.253,69 | 1.0 | 8735.0 | 495.0 | 01.Juni2031 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.229.284,42 | 1.0 | 9235.0 | 352.0 | 20.Nov.2029 | 125.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.226.513,86 | 1.0 | 8690.0 | 473.0 | 17.Sept.2051 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.223.538,55 | 1.0 | 9939.0 | 98.0 | 31.März2027 | 263.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.216.644,89 | 1.0 | 9932.0 | 109.0 | 10.Mai2027 | 238.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.214.127,22 | 1.0 | 8603.0 | 507.0 | 15.Juli2031 | 100.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.203.878,59 | 1.0 | 9864.0 | 100.0 | 07.Apr.2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.202.648,39 | 1.0 | 8709.0 | 485.0 | 24.März2031 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.191.744,13 | 1.0 | 9709.0 | 129.0 | 15.Juli2027 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.180.752,07 | 1.0 | 10020.0 | 110.0 | 30.Juni2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.163.655,52 | 1.0 | 9814.0 | 253.0 | 13.Nov.2028 | 250.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.162.254,16 | 1.0 | 10104.0 | 95.0 | 03.Apr.2028 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.161.832,38 | 1.0 | 8215.0 | 771.0 | 11.Juli2034 | 120.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.142.598,07 | 1.0 | 8137.0 | 728.0 | 18.Jan.2034 | 138.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.131.048,18 | 1.0 | 10026.0 | 122.0 | 30.Juni2047 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.108.305,90 | 1.0 | 9778.0 | 261.0 | 11.Dez.2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.087.531,17 | 1.0 | 6372.0 | 1265.0 | 21.Jan.2041 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.082.452,44 | 1.0 | 9808.0 | 99.0 | 29.März2027 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.023.416,42 | 1.0 | 9737.0 | 96.0 | 15.März2027 | 25.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.015.064,68 | 1.0 | 9857.0 | 456.0 | 11.Juni2031 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.013.076,14 | 1.0 | 6207.0 | 1279.0 | 07.Apr.2041 | 130.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.013.866,07 | 1.0 | 9473.0 | 219.0 | 23.Juni2028 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.000.148,23 | 1.0 | 9863.0 | 96.0 | 22.März2027 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 994.364,09 | 1.0 | 10035.0 | 141.0 | 10.Sept.2028 | 404.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 964.521,97 | 1.0 | 9893.0 | 527.0 | 24.März2032 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 963.128,47 | 1.0 | 9847.0 | 112.0 | 28.Mai2027 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 959.419,41 | 1.0 | 10400.0 | 464.0 | 02.Okt.2031 | 550.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 947.412,19 | 1.0 | 9973.0 | 457.0 | 25.März2031 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 928.784,04 | 1.0 | 9855.0 | 95.0 | 13.März2027 | 140.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 914.373,80 | 1.0 | 9839.0 | 529.0 | 04.Juni2032 | 400.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 891.285,44 | 1.0 | 9749.0 | 417.0 | 09.Okt.2030 | 338.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 881.577,23 | 1.0 | 9642.0 | 534.0 | 15.Apr.2032 | 350.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 882.088,01 | 1.0 | 9745.0 | 769.0 | 05.Feb.2046 | 438.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 874.839,92 | 1.0 | 9649.0 | 594.0 | 13.Jan.2033 | 375.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 863.955,62 | 1.0 | 10127.0 | 109.0 | 24.Mai2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 852.578,27 | 1.0 | 9992.0 | 139.0 | 29.Aug.2027 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 847.588,72 | 1.0 | 9842.0 | 96.0 | 17.März2027 | 125.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 848.074,56 | 1.0 | 9658.0 | 598.0 | 22.Feb.2033 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 834.999,68 | 1.0 | 10094.0 | 95.0 | 24.Mai2027 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 833.508,68 | 1.0 | 10058.0 | 92.0 | 05.Mai2027 | 408.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 797.777,48 | 1.0 | 10172.0 | 96.0 | 30.März2027 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 753.471,01 | 1.0 | 6070.0 | 1391.0 | 03.Dez.2040 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 731.357,10 | 1.0 | 9872.0 | 95.0 | 25.März2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 699.857,13 | 1.0 | 9853.0 | 99.0 | 05.Apr.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 658.763,15 | 1.0 | 10094.0 | 95.0 | 27.März2028 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 637.617,93 | 0.0 | 10172.0 | 96.0 | 30.März2027 | 463.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 616.997,22 | 0.0 | 9988.0 | 110.0 | 20.Mai2028 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 594.748,45 | 0.0 | 9814.0 | 99.0 | 31.März2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 591.431,01 | 0.0 | 9853.0 | 95.0 | 13.März2027 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 489.532,97 | 0.0 | 9790.0 | 97.0 | 17.März2027 | 57.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 484.876,03 | 0.0 | 9518.0 | 913.0 | 30.Sept.2037 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 449.271,00 | 0.0 | 9984.0 | 453.0 | 30.März2031 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 438.082,82 | 0.0 | 9842.0 | 95.0 | 16.März2027 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 372.936,78 | 0.0 | 9945.0 | 455.0 | 24.März2031 | 325.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 314.347,20 | 0.0 | 9899.0 | 95.0 | 31.März2027 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 252.388,39 | 0.0 | 9890.0 | 92.0 | 08.März2027 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 214.433,35 | 0.0 | 10090.0 | 87.0 | 01.März2027 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 201.810,24 | 0.0 | 9906.0 | 95.0 | 30.März2027 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 198.936,72 | 0.0 | 9840.0 | 92.0 | 03.März2027 | 138.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 195.646,53 | 0.0 | 9966.0 | 506.0 | 14.Mai2032 | 513.0 |
| CARDFP | CARMILA SA RegS | REITS | 195.218,42 | 0.0 | 9751.0 | 209.0 | 07.März2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 193.978,06 | 0.0 | 10092.0 | 97.0 | 30.März2027 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 173.806,50 | 0.0 | 9966.0 | 90.0 | 31.März2027 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 127.679,64 | 0.0 | 9890.0 | 92.0 | 09.März2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.362,12 | 0.0 | 11557.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.749,18 | 0.0 | 8637.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -33,19 | 0.0 | 10913.0 | 0.0 | nan | 0.0 |
| DUM6 | EURO-SCHATZ JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10569.0 | 194.0 | 08.Juni2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12536.0 | 799.0 | 08.Juni2026 | 0.0 |
| OEM6 | EURO-BOBL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11536.0 | 478.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -850.055,02 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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