Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 4035 securities.
Note: The data shown here is as of date Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 14.776.949,06 | 10.0 | 11033.0 | 200.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.684.182,41 | 10.0 | 9922.0 | 219.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.896.579,90 | 9.0 | 9195.0 | 869.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.376.334,12 | 8.0 | 9698.0 | 314.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.486.756,66 | 8.0 | 10391.0 | 207.0 | 02.März2029 | 466.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.427.527,64 | 8.0 | 9894.0 | 127.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 11.349.525,76 | 8.0 | 9990.0 | 307.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 11.259.173,12 | 8.0 | 9977.0 | 477.0 | 15.Juni2056 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.014.909,94 | 8.0 | 10011.0 | 146.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.772.444,81 | 7.0 | 10541.0 | 448.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.718.437,59 | 7.0 | 10759.0 | 517.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.682.395,18 | 7.0 | 10933.0 | 577.0 | 25.Jan.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.509.328,61 | 7.0 | 10081.0 | 220.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.446.445,15 | 7.0 | 10129.0 | 678.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.394.612,59 | 7.0 | 10134.0 | 629.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.304.441,44 | 7.0 | 9914.0 | 135.0 | 27.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.193.243,37 | 7.0 | 9880.0 | 740.0 | 23.Jan.2036 | 359.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 10.184.540,24 | 7.0 | 12929.0 | 550.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.835.967,17 | 7.0 | 9451.0 | 408.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.778.587,38 | 7.0 | 10040.0 | 377.0 | 28.Jan.2031 | 326.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.722.842,12 | 7.0 | 9996.0 | 123.0 | 17.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.677.795,01 | 7.0 | 10713.0 | 542.0 | 23.Mai2033 | 486.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.673.239,94 | 7.0 | 9870.0 | 139.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.672.204,26 | 7.0 | 9969.0 | 325.0 | 28.Mai2049 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.337.465,97 | 6.0 | 10157.0 | 274.0 | 06.Dez.2028 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.165.882,10 | 6.0 | 9865.0 | 110.0 | 22.Jan.2027 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.081.298,67 | 6.0 | 9513.0 | 210.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.069.585,25 | 6.0 | 10104.0 | 370.0 | 15.Jan.2031 | 358.0 |
| T | AT&T INC | Kommunikation | 8.992.964,83 | 6.0 | 9747.0 | 236.0 | 19.Mai2028 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.837.910,82 | 6.0 | 9834.0 | 113.0 | 02.Feb.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.823.374,88 | 6.0 | 10592.0 | 230.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.781.197,41 | 6.0 | 10580.0 | 338.0 | 05.Sept.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.745.128,02 | 6.0 | 9616.0 | 564.0 | 27.Apr.2033 | 282.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.740.951,48 | 6.0 | 10091.0 | 172.0 | 14.Sept.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.708.605,38 | 6.0 | 10375.0 | 229.0 | 23.Mai2029 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.662.834,70 | 6.0 | 9322.0 | 277.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.656.170,25 | 6.0 | 9894.0 | 452.0 | 07.Nov.2031 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.645.602,14 | 6.0 | 10368.0 | 300.0 | 13.März2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 8.645.818,30 | 6.0 | 10063.0 | 317.0 | 13.Mai2030 | 331.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.629.014,61 | 6.0 | 8946.0 | 404.0 | 07.Feb.2031 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.627.515,61 | 6.0 | 9808.0 | 562.0 | 02.Apr.2032 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.570.381,77 | 6.0 | 9546.0 | 1068.0 | 02.Apr.2040 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.561.380,78 | 6.0 | 9841.0 | 451.0 | 30.Okt.2031 | 298.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.451.021,90 | 6.0 | 9956.0 | 251.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.448.547,27 | 6.0 | 10228.0 | 301.0 | 21.März2030 | 379.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.433.947,32 | 6.0 | 10508.0 | 364.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.408.783,63 | 6.0 | 9987.0 | 239.0 | 16.Juni2029 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.380.051,66 | 6.0 | 9513.0 | 215.0 | 11.Feb.2028 | 13.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.334.781,38 | 6.0 | 10093.0 | 354.0 | 25.Sept.2030 | 344.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.322.683,93 | 6.0 | 10802.0 | 13.0 | nan | 190.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.299.421,12 | 6.0 | 10588.0 | 619.0 | 26.Mai2033 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.299.053,65 | 6.0 | 10110.0 | 763.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.284.865,12 | 6.0 | 10001.0 | 156.0 | 25.Juli2028 | 275.0 |
| C | CITIGROUP INC MTN | Bankwesen | 8.267.736,94 | 6.0 | 10179.0 | 746.0 | 29.Apr.2036 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 8.263.959,64 | 6.0 | 9949.0 | 321.0 | 06.Mai2029 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.213.200,65 | 6.0 | 9431.0 | 380.0 | 19.Nov.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 8.211.937,24 | 6.0 | 9290.0 | 895.0 | 04.Sept.2036 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.178.579,86 | 6.0 | 10199.0 | 217.0 | 31.März2029 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.169.112,27 | 6.0 | 10465.0 | 477.0 | 31.Mai2036 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.161.647,81 | 6.0 | 9332.0 | 283.0 | 26.Okt.2029 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.117.448,90 | 6.0 | 10932.0 | 501.0 | 29.Aug.2031 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 8.109.616,52 | 6.0 | 9834.0 | 648.0 | 06.Mai2033 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.102.302,22 | 6.0 | 10265.0 | 119.0 | 10.März2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.074.836,86 | 6.0 | 10592.0 | 524.0 | 13.Nov.2032 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 8.071.843,07 | 6.0 | 9735.0 | 793.0 | 17.Aug.2036 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.004.327,41 | 5.0 | 10137.0 | 478.0 | 14.Mai2032 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.959.878,51 | 5.0 | 10035.0 | 655.0 | 16.Juli2033 | 368.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.943.477,51 | 5.0 | 9404.0 | 262.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.897.962,83 | 5.0 | 10022.0 | 750.0 | 06.Mai2036 | 398.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.896.041,11 | 5.0 | 8631.0 | 596.0 | 29.Apr.2033 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.892.892,68 | 5.0 | 9922.0 | 616.0 | 10.März2034 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.889.899,36 | 5.0 | 10186.0 | 680.0 | 13.Feb.2034 | 409.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.882.295,19 | 5.0 | 9918.0 | 895.0 | 22.März2037 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.872.481,65 | 5.0 | 9593.0 | 179.0 | 29.Sept.2028 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.869.345,47 | 5.0 | 9547.0 | 184.0 | 05.Nov.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.837.315,92 | 5.0 | 9664.0 | 283.0 | 03.Nov.2028 | 121.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.826.064,77 | 5.0 | 9854.0 | 143.0 | 24.Mai2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.802.986,79 | 5.0 | 10179.0 | 670.0 | 07.Sept.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.803.283,33 | 5.0 | 10170.0 | 349.0 | 01.Sept.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.803.290,03 | 5.0 | 10024.0 | 727.0 | 25.Sept.2035 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.801.826,91 | 5.0 | 9949.0 | 537.0 | 18.Feb.2037 | 394.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.789.174,73 | 5.0 | 10712.0 | 613.0 | 23.Mai2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.789.834,53 | 5.0 | 8789.0 | 561.0 | 04.Nov.2032 | 105.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.778.608,63 | 5.0 | 10143.0 | 668.0 | 26.Mai2044 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.771.761,74 | 5.0 | 10097.0 | 911.0 | 16.Juli2037 | 409.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.758.061,86 | 5.0 | 10016.0 | 530.0 | 23.Jan.2033 | 350.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.755.093,24 | 5.0 | 10132.0 | 240.0 | 31.Dez.2079 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.739.563,64 | 5.0 | 10117.0 | 680.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.731.464,53 | 5.0 | 10194.0 | 664.0 | 11.Jan.2034 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.722.340,12 | 5.0 | 10113.0 | 125.0 | 24.Juni2032 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.632.545,84 | 5.0 | 10218.0 | 502.0 | 22.Juli2032 | 390.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.623.642,24 | 5.0 | 9939.0 | 236.0 | 27.Mai2028 | 238.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.623.732,46 | 5.0 | 9847.0 | 327.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.606.899,63 | 5.0 | 9737.0 | 464.0 | 15.Nov.2030 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.600.211,52 | 5.0 | 10261.0 | 614.0 | 29.Nov.2032 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.594.342,22 | 5.0 | 10093.0 | 403.0 | 22.Mai2031 | 352.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.589.835,63 | 5.0 | 10295.0 | 478.0 | 20.Apr.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.581.182,22 | 5.0 | 10056.0 | 683.0 | 22.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.565.623,76 | 5.0 | 10132.0 | 346.0 | 03.Sept.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.551.146,18 | 5.0 | 10342.0 | 367.0 | 06.Dez.2030 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.539.005,02 | 5.0 | 9752.0 | 611.0 | 12.Feb.2034 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 7.516.413,49 | 5.0 | 10660.0 | 548.0 | 07.Juni2032 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.506.801,43 | 5.0 | 9927.0 | 455.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.495.656,01 | 5.0 | 10092.0 | 613.0 | 01.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.470.396,50 | 5.0 | 10041.0 | 317.0 | 14.Mai2030 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.463.298,13 | 5.0 | 10090.0 | 153.0 | 06.Juli2047 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.461.767,45 | 5.0 | 10122.0 | 622.0 | 13.Mai2034 | 391.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.461.190,23 | 5.0 | 9870.0 | 590.0 | 17.Sept.2033 | 349.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.454.615,12 | 5.0 | 9887.0 | 964.0 | 19.Mai2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.437.056,74 | 5.0 | 10392.0 | 512.0 | 26.Sept.2032 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.431.446,57 | 5.0 | 9899.0 | 109.0 | 20.Jan.2027 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.430.673,56 | 5.0 | 9734.0 | 475.0 | 02.Apr.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.417.469,38 | 5.0 | 10250.0 | 198.0 | 16.Jan.2028 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.400.242,26 | 5.0 | 9610.0 | 195.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.398.034,18 | 5.0 | 9821.0 | 270.0 | 20.Sept.2028 | 200.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.398.226,62 | 5.0 | 9656.0 | 375.0 | 15.Dez.2029 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.391.770,63 | 5.0 | 9789.0 | 225.0 | 03.Apr.2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.384.809,11 | 5.0 | 10403.0 | 632.0 | 19.Mai2033 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.382.934,27 | 5.0 | 9531.0 | 1243.0 | 22.März2044 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.382.483,74 | 5.0 | 9844.0 | 805.0 | 07.Nov.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.376.561,63 | 5.0 | 10427.0 | 396.0 | 02.Mai2030 | 438.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.372.323,28 | 5.0 | 9686.0 | 297.0 | 18.Jan.2029 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.370.080,86 | 5.0 | 10207.0 | 364.0 | 13.Dez.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.363.074,94 | 5.0 | 9910.0 | 408.0 | 07.Mai2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.359.820,04 | 5.0 | 9581.0 | 321.0 | 04.Mai2030 | 174.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.356.475,57 | 5.0 | 8739.0 | 558.0 | 18.Sept.2031 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.352.439,02 | 5.0 | 9821.0 | 281.0 | 01.Nov.2028 | 200.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.340.748,52 | 5.0 | 9829.0 | 1189.0 | 02.Juni2043 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.330.388,45 | 5.0 | 10413.0 | 271.0 | 20.Okt.2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.330.978,90 | 5.0 | 10169.0 | 201.0 | 25.Jan.2028 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.326.819,67 | 5.0 | 10435.0 | 693.0 | 12.Juli2035 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.324.456,61 | 5.0 | 10933.0 | 573.0 | 29.Jan.2034 | 526.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.321.022,45 | 5.0 | 10544.0 | 357.0 | 14.Okt.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.310.319,28 | 5.0 | 9614.0 | 310.0 | 05.März2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.305.729,32 | 5.0 | 10325.0 | 224.0 | 25.Apr.2029 | 423.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.299.641,20 | 5.0 | 10615.0 | 186.0 | 16.Nov.2032 | 636.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.296.894,00 | 5.0 | 10430.0 | 181.0 | 27.Okt.2047 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.285.979,19 | 5.0 | 10313.0 | 555.0 | 09.Juni2033 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.273.467,21 | 5.0 | 9656.0 | 390.0 | 31.Dez.2079 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.252.782,98 | 5.0 | 10467.0 | 433.0 | 31.Okt.2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 7.222.218,95 | 5.0 | 9803.0 | 672.0 | 22.Okt.2034 | 349.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 7.212.396,29 | 5.0 | 10118.0 | 147.0 | 16.Juni2032 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.200.636,03 | 5.0 | 9570.0 | 254.0 | 12.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.195.277,99 | 5.0 | 8176.0 | 675.0 | 03.Dez.2032 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.187.075,37 | 5.0 | 9441.0 | 393.0 | 16.Feb.2031 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.181.008,79 | 5.0 | 10155.0 | 509.0 | 16.Sept.2032 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.167.510,47 | 5.0 | 10230.0 | 531.0 | 08.März2033 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.165.562,20 | 5.0 | 9015.0 | 472.0 | 18.Okt.2030 | 80.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.161.565,02 | 5.0 | 10155.0 | 144.0 | 06.Juni2028 | 367.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.156.687,05 | 5.0 | 9637.0 | 304.0 | 06.Feb.2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 7.152.652,28 | 5.0 | 10051.0 | 316.0 | 13.Mai2030 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.152.114,60 | 5.0 | 9851.0 | 137.0 | 03.Mai2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.124.446,72 | 5.0 | 10287.0 | 117.0 | 08.März2028 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.108.000,79 | 5.0 | 9784.0 | 487.0 | 07.Mai2032 | 295.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.086.724,65 | 5.0 | 10589.0 | 331.0 | 08.Aug.2030 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.084.258,07 | 5.0 | 9950.0 | 318.0 | 06.Mai2030 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.082.234,26 | 5.0 | 9875.0 | 130.0 | 08.Apr.2027 | 149.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 7.080.607,15 | 5.0 | 10064.0 | 389.0 | 28.Feb.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.062.786,48 | 5.0 | 9284.0 | 582.0 | 08.Apr.2032 | 199.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.056.943,40 | 5.0 | 9872.0 | 339.0 | 31.Dez.2079 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.046.461,39 | 5.0 | 9740.0 | 361.0 | 18.Sept.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.032.430,16 | 5.0 | 9371.0 | 285.0 | 03.Nov.2028 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.031.003,30 | 5.0 | 9960.0 | 164.0 | 13.Aug.2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.019.733,84 | 5.0 | 9329.0 | 1264.0 | 22.Feb.2044 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.015.601,51 | 5.0 | 9251.0 | 392.0 | 06.Jan.2030 | 113.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.010.152,81 | 5.0 | 8838.0 | 601.0 | 31.Dez.2079 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.002.276,65 | 5.0 | 10501.0 | 431.0 | 06.Sept.2030 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.965.145,18 | 5.0 | 9688.0 | 182.0 | 31.Dez.2079 | 163.0 |
| T | AT&T INC | Kommunikation | 6.962.037,48 | 5.0 | 10347.0 | 744.0 | 18.Nov.2034 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.951.685,90 | 5.0 | 9450.0 | 335.0 | 28.Mai2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.934.903,87 | 5.0 | 9916.0 | 719.0 | 21.Mai2034 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.928.752,66 | 5.0 | 10015.0 | 325.0 | 26.Mai2049 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 6.920.819,07 | 5.0 | 9610.0 | 299.0 | 31.Dez.2079 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.914.670,81 | 5.0 | 9795.0 | 221.0 | 20.März2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.911.938,66 | 5.0 | 10686.0 | 583.0 | 13.Jan.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.907.067,36 | 5.0 | 9802.0 | 111.0 | 25.Jan.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.895.796,65 | 5.0 | 9839.0 | 202.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.885.602,84 | 5.0 | 10113.0 | 84.0 | 09.Jan.2028 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.885.009,28 | 5.0 | 9808.0 | 153.0 | 01.Juli2027 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.876.745,45 | 5.0 | 8886.0 | 652.0 | 15.Feb.2033 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.876.326,04 | 5.0 | 10237.0 | 532.0 | 05.Juli2052 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.871.132,45 | 5.0 | 9513.0 | 409.0 | 08.Apr.2030 | 195.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.871.137,23 | 5.0 | 10036.0 | 301.0 | 05.März2029 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.866.703,59 | 5.0 | 9619.0 | 344.0 | 03.Juli2029 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.864.644,75 | 5.0 | 10362.0 | 369.0 | 10.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.835.771,01 | 5.0 | 10272.0 | 312.0 | 22.Apr.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.830.482,27 | 5.0 | 8874.0 | 979.0 | 15.Jan.2038 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.824.711,29 | 5.0 | 9586.0 | 222.0 | 16.März2028 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.822.654,26 | 5.0 | 11154.0 | 590.0 | 25.Juli2053 | 582.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.819.064,66 | 5.0 | 9859.0 | 762.0 | 13.Nov.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.804.151,64 | 5.0 | 9008.0 | 413.0 | 22.März2031 | 69.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.796.124,61 | 5.0 | 10199.0 | 509.0 | 24.Aug.2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.792.288,23 | 5.0 | 10466.0 | 285.0 | 22.Apr.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.788.318,09 | 5.0 | 10230.0 | 143.0 | 02.Juni2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.779.394,67 | 5.0 | 9146.0 | 581.0 | 07.Apr.2032 | 210.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.773.310,61 | 5.0 | 10283.0 | 319.0 | 15.Aug.2034 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.771.663,14 | 5.0 | 9778.0 | 168.0 | 21.Aug.2027 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.767.104,24 | 5.0 | 8456.0 | 741.0 | 18.Okt.2033 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.755.305,67 | 5.0 | 9842.0 | 122.0 | 07.März2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.755.714,91 | 5.0 | 8893.0 | 515.0 | 24.Mai2032 | 110.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.753.520,56 | 5.0 | 10632.0 | 431.0 | 21.Sept.2031 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.752.771,03 | 5.0 | 9967.0 | 643.0 | 19.Mai2033 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.744.151,76 | 5.0 | 10044.0 | 566.0 | 21.Mai2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.739.409,61 | 5.0 | 10243.0 | 250.0 | 12.Aug.2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.738.117,72 | 5.0 | 9851.0 | 122.0 | 09.März2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.734.368,90 | 5.0 | 9521.0 | 215.0 | 11.Feb.2028 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.716.887,75 | 5.0 | 9709.0 | 985.0 | 13.Mai2038 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.715.564,43 | 5.0 | 10746.0 | 728.0 | 31.Okt.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.705.949,29 | 5.0 | 10608.0 | 523.0 | 10.Nov.2031 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.690.813,46 | 5.0 | 8827.0 | 470.0 | 26.Okt.2031 | 65.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.686.382,02 | 5.0 | 9526.0 | 224.0 | 18.März2028 | 45.0 |
| V | VISA INC | Technologie | 6.675.882,82 | 5.0 | 9911.0 | 233.0 | 15.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.675.030,27 | 5.0 | 9869.0 | 513.0 | 25.Aug.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.671.987,72 | 5.0 | 10363.0 | 625.0 | 12.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.667.556,00 | 5.0 | 10360.0 | 636.0 | 24.Mai2033 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.662.252,27 | 5.0 | 9667.0 | 266.0 | 30.Aug.2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.649.238,85 | 5.0 | 9975.0 | 803.0 | 05.Sept.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.648.785,77 | 5.0 | 10160.0 | 483.0 | 20.Mai2036 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.617.304,01 | 5.0 | 9496.0 | 322.0 | 10.Apr.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.615.533,02 | 5.0 | 10198.0 | 452.0 | 06.Feb.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.610.016,10 | 5.0 | 10170.0 | 816.0 | 26.Feb.2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.600.748,08 | 5.0 | 9810.0 | 271.0 | 27.Sept.2028 | 213.0 |
| T | AT&T INC | Kommunikation | 6.595.791,03 | 4.0 | 10010.0 | 598.0 | 17.Dez.2032 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.593.385,03 | 4.0 | 10612.0 | 447.0 | 21.Nov.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.588.906,73 | 4.0 | 10106.0 | 589.0 | 20.Jan.2034 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.586.576,97 | 4.0 | 10175.0 | 345.0 | 28.Aug.2034 | 416.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.586.578,65 | 4.0 | 10271.0 | 366.0 | 10.Jan.2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.581.378,26 | 4.0 | 9904.0 | 438.0 | 22.Sept.2031 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.578.098,08 | 4.0 | 10428.0 | 682.0 | 27.Nov.2033 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.570.371,08 | 4.0 | 10220.0 | 689.0 | 05.März2034 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.563.963,79 | 4.0 | 9391.0 | 392.0 | 25.Jan.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.563.535,32 | 4.0 | 9925.0 | 127.0 | 31.März2032 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.559.647,24 | 4.0 | 10015.0 | 736.0 | 27.Jan.2036 | 377.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.559.676,51 | 4.0 | 9490.0 | 215.0 | 11.Feb.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.559.101,70 | 4.0 | 9869.0 | 354.0 | 29.Aug.2029 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.555.437,33 | 4.0 | 8636.0 | 853.0 | 20.Mai2035 | 165.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.556.033,58 | 4.0 | 10241.0 | 748.0 | 25.Juli2055 | 443.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.556.524,20 | 4.0 | 10203.0 | 357.0 | 31.Dez.2079 | 412.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.553.269,38 | 4.0 | 9290.0 | 303.0 | 18.Jan.2029 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.546.457,22 | 4.0 | 10646.0 | 452.0 | 10.März2032 | 479.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.532.348,88 | 4.0 | 9179.0 | 309.0 | 01.Feb.2030 | 25.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.533.057,90 | 4.0 | 10282.0 | 358.0 | 15.Nov.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.524.583,80 | 4.0 | 10469.0 | 594.0 | 13.Jan.2033 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.518.696,56 | 4.0 | 10226.0 | 428.0 | 26.Aug.2035 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.510.067,71 | 4.0 | 10714.0 | 397.0 | 19.Mai2030 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.500.013,43 | 4.0 | 9985.0 | 571.0 | 22.Mai2032 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.494.258,01 | 4.0 | 9085.0 | 444.0 | 25.Juli2031 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.471.619,92 | 4.0 | 9874.0 | 918.0 | 27.Mai2037 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.469.081,86 | 4.0 | 10105.0 | 543.0 | 08.März2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.452.790,85 | 4.0 | 10161.0 | 740.0 | 13.Mai2036 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.451.741,63 | 4.0 | 8524.0 | 595.0 | 20.Feb.2032 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.450.774,41 | 4.0 | 10414.0 | 195.0 | 17.Jan.2029 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.441.410,16 | 4.0 | 9453.0 | 217.0 | 18.Feb.2029 | 25.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.439.257,98 | 4.0 | 9761.0 | 322.0 | 26.Apr.2029 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.437.875,40 | 4.0 | 10056.0 | 421.0 | 14.Aug.2031 | 354.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.434.277,75 | 4.0 | 10302.0 | 667.0 | 28.Sept.2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.431.426,46 | 4.0 | 9952.0 | 580.0 | 02.Sept.2033 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.425.970,09 | 4.0 | 10157.0 | 775.0 | 02.Juni2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.418.848,24 | 4.0 | 10497.0 | 608.0 | 16.Nov.2032 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.411.066,85 | 4.0 | 10212.0 | 480.0 | 16.Juni2031 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.411.196,02 | 4.0 | 10263.0 | 539.0 | 26.März2037 | 462.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.408.523,72 | 4.0 | 10340.0 | 449.0 | 09.Feb.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.386.008,93 | 4.0 | 9219.0 | 347.0 | 11.Juli2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.379.933,96 | 4.0 | 8522.0 | 595.0 | 11.Feb.2032 | 65.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.378.499,64 | 4.0 | 9975.0 | 718.0 | 31.Jan.2036 | 394.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.375.246,78 | 4.0 | 8824.0 | 505.0 | 11.Feb.2031 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.371.972,07 | 4.0 | 8469.0 | 590.0 | 17.Feb.2033 | 60.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.370.560,37 | 4.0 | 10193.0 | 529.0 | 14.Nov.2036 | 427.0 |
| T | AT&T INC | Kommunikation | 6.369.487,24 | 4.0 | 8935.0 | 803.0 | 15.März2035 | 245.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 6.360.983,11 | 4.0 | 10733.0 | 582.0 | 03.Nov.2032 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.347.266,98 | 4.0 | 9455.0 | 273.0 | 22.Sept.2028 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.342.816,51 | 4.0 | 10041.0 | 447.0 | 06.Nov.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.341.083,08 | 4.0 | 10410.0 | 378.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.340.349,96 | 4.0 | 10240.0 | 668.0 | 12.Feb.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.334.025,42 | 4.0 | 10516.0 | 428.0 | 08.Feb.2036 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.332.752,09 | 4.0 | 9904.0 | 197.0 | 23.Feb.2028 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.325.768,51 | 4.0 | 9746.0 | 118.0 | 24.Feb.2028 | 39.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.323.908,83 | 4.0 | 9921.0 | 588.0 | 20.Aug.2037 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.321.051,44 | 4.0 | 10172.0 | 737.0 | 11.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.318.460,71 | 4.0 | 10331.0 | 642.0 | 14.Juni2033 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 6.310.796,38 | 4.0 | 9742.0 | 923.0 | 06.Mai2037 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 6.295.018,27 | 4.0 | 10118.0 | 321.0 | 19.Mai2029 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.294.019,01 | 4.0 | 10959.0 | 591.0 | 11.Juli2043 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 6.268.920,34 | 4.0 | 9581.0 | 1309.0 | 06.Mai2045 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.262.791,72 | 4.0 | 9836.0 | 142.0 | 21.Mai2027 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.258.261,35 | 4.0 | 9931.0 | 783.0 | 11.Aug.2036 | 376.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.247.403,49 | 4.0 | 9170.0 | 1281.0 | 03.März2045 | 385.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.241.342,71 | 4.0 | 9957.0 | 813.0 | 26.Mai2046 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.240.704,20 | 4.0 | 9914.0 | 440.0 | 03.Sept.2030 | 300.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.235.005,49 | 4.0 | 9590.0 | 172.0 | 03.Sept.2027 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.233.139,94 | 4.0 | 9916.0 | 733.0 | 26.Feb.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.232.047,58 | 4.0 | 10143.0 | 173.0 | 20.Sept.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.232.047,78 | 4.0 | 9925.0 | 608.0 | 01.Dez.2033 | 361.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.228.383,27 | 4.0 | 9828.0 | 109.0 | 18.Jan.2028 | 93.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.212.420,97 | 4.0 | 9753.0 | 904.0 | 22.Feb.2037 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.212.636,78 | 4.0 | 10360.0 | 370.0 | 14.März2030 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.211.490,82 | 4.0 | 9637.0 | 382.0 | 16.Jan.2030 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.211.538,64 | 4.0 | 10516.0 | 317.0 | 15.Mai2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.191.477,46 | 4.0 | 9983.0 | 815.0 | 25.Jan.2036 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.192.527,45 | 4.0 | 9147.0 | 379.0 | 23.Okt.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.188.270,85 | 4.0 | 9597.0 | 227.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.183.248,44 | 4.0 | 10800.0 | 264.0 | 20.Feb.2034 | 618.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.183.951,10 | 4.0 | 9815.0 | 797.0 | 31.Okt.2036 | 379.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.179.753,57 | 4.0 | 10358.0 | 237.0 | 07.Sept.2038 | 460.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.178.359,07 | 4.0 | 9696.0 | 569.0 | 07.Apr.2032 | 282.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.178.367,08 | 4.0 | 10305.0 | 680.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.172.955,40 | 4.0 | 9910.0 | 533.0 | 17.Okt.2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 6.172.999,81 | 4.0 | 9919.0 | 364.0 | 22.Okt.2030 | 293.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.167.386,76 | 4.0 | 9797.0 | 98.0 | 14.Jan.2028 | 65.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.163.188,72 | 4.0 | 9952.0 | 296.0 | 12.Feb.2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.160.744,49 | 4.0 | 9754.0 | 1001.0 | 16.Nov.2038 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.153.823,68 | 4.0 | 10572.0 | 359.0 | 13.Jan.2031 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.143.156,06 | 4.0 | 10418.0 | 203.0 | 16.Feb.2029 | 477.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.141.723,24 | 4.0 | 9878.0 | 131.0 | 25.Apr.2028 | 166.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.141.269,86 | 4.0 | 10237.0 | 285.0 | 11.Jan.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.126.531,81 | 4.0 | 10199.0 | 230.0 | 20.Mai2029 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 6.124.149,56 | 4.0 | 9764.0 | 1305.0 | 06.Nov.2044 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.120.321,31 | 4.0 | 8153.0 | 682.0 | 18.Jan.2033 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.120.405,09 | 4.0 | 9890.0 | 113.0 | 03.Feb.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.120.702,37 | 4.0 | 9590.0 | 314.0 | 22.März2029 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.120.903,44 | 4.0 | 9734.0 | 141.0 | 14.Mai2027 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 6.118.005,76 | 4.0 | 9697.0 | 149.0 | 15.Sept.2081 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.118.793,41 | 4.0 | 10563.0 | 321.0 | 21.Juni2030 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 6.109.084,15 | 4.0 | 9348.0 | 1601.0 | 06.Mai2054 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.104.844,84 | 4.0 | 10162.0 | 208.0 | 17.Feb.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 6.102.510,83 | 4.0 | 9847.0 | 150.0 | 23.Juni2027 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 6.099.509,98 | 4.0 | 8757.0 | 604.0 | 23.Juni2032 | 191.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.088.785,82 | 4.0 | 9779.0 | 114.0 | 04.Feb.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.077.113,21 | 4.0 | 10428.0 | 365.0 | 23.Jan.2031 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.077.331,90 | 4.0 | 9784.0 | 293.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 6.068.712,37 | 4.0 | 9783.0 | 353.0 | 05.Sept.2029 | 235.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.068.971,81 | 4.0 | 10369.0 | 387.0 | 13.Apr.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.064.980,64 | 4.0 | 10099.0 | 369.0 | 15.Jan.2035 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 6.061.865,87 | 4.0 | 11202.0 | 614.0 | 03.Nov.2043 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.058.144,55 | 4.0 | 9815.0 | 767.0 | 17.Feb.2035 | 350.0 |
| AAPL | APPLE INC | Technologie | 6.056.861,97 | 4.0 | 9624.0 | 332.0 | 24.Mai2029 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.054.769,35 | 4.0 | 10265.0 | 198.0 | 16.Jan.2028 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.043.182,74 | 4.0 | 10340.0 | 203.0 | 16.Feb.2029 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.044.526,29 | 4.0 | 8511.0 | 834.0 | 09.März2035 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 6.034.775,02 | 4.0 | 9777.0 | 764.0 | 28.Feb.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.022.762,42 | 4.0 | 10231.0 | 200.0 | 26.Jan.2028 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.023.302,71 | 4.0 | 10230.0 | 200.0 | 24.Jan.2028 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.020.119,02 | 4.0 | 9731.0 | 288.0 | 04.Dez.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.015.838,57 | 4.0 | 10377.0 | 245.0 | 13.Juli2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.014.757,28 | 4.0 | 9529.0 | 305.0 | 07.Feb.2029 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 6.009.776,10 | 4.0 | 9989.0 | 471.0 | 15.Mai2056 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 6.006.326,96 | 4.0 | 10291.0 | 322.0 | 04.Juni2034 | 427.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.999.284,05 | 4.0 | 10788.0 | 271.0 | 30.Mai2034 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.999.835,48 | 4.0 | 10308.0 | 285.0 | 09.März2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.993.317,69 | 4.0 | 10423.0 | 305.0 | 19.Apr.2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.989.705,08 | 4.0 | 10139.0 | 462.0 | 19.Mai2036 | 419.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.986.118,66 | 4.0 | 9754.0 | 139.0 | 06.Mai2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.985.262,41 | 4.0 | 10214.0 | 204.0 | 07.Feb.2028 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.983.836,79 | 4.0 | 9880.0 | 431.0 | 17.Aug.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.980.673,23 | 4.0 | 10338.0 | 230.0 | 12.Juni2028 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.981.087,47 | 4.0 | 9991.0 | 234.0 | 28.Mai2028 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.971.253,21 | 4.0 | 9481.0 | 328.0 | 09.Mai2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 5.971.274,46 | 4.0 | 10004.0 | 689.0 | 15.Mai2056 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.968.780,74 | 4.0 | 9644.0 | 314.0 | 25.März2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.955.756,16 | 4.0 | 9863.0 | 523.0 | 25.Sept.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.956.584,21 | 4.0 | 9997.0 | 723.0 | 03.Sept.2035 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.951.980,73 | 4.0 | 9345.0 | 482.0 | 31.Jan.2031 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.943.097,20 | 4.0 | 9767.0 | 464.0 | 31.Dez.2079 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.943.379,21 | 4.0 | 10374.0 | 168.0 | 06.Sept.2027 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.932.065,01 | 4.0 | 10382.0 | 181.0 | 25.Okt.2028 | 481.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.926.598,94 | 4.0 | 10253.0 | 150.0 | 29.Juni2027 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.922.412,67 | 4.0 | 8455.0 | 997.0 | 03.Juli2037 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.920.772,49 | 4.0 | 9524.0 | 245.0 | 05.Juni2028 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.911.951,96 | 4.0 | 10780.0 | 433.0 | 15.Feb.2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.905.252,78 | 4.0 | 9832.0 | 208.0 | 08.Feb.2028 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.903.381,92 | 4.0 | 10305.0 | 159.0 | 03.Aug.2027 | 487.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.901.453,90 | 4.0 | 10199.0 | 312.0 | 17.Apr.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.901.855,38 | 4.0 | 9474.0 | 450.0 | 12.Sept.2030 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.902.181,05 | 4.0 | 10097.0 | 480.0 | 16.Apr.2031 | 356.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.902.311,87 | 4.0 | 10578.0 | 254.0 | 28.Aug.2033 | 550.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.899.726,19 | 4.0 | 11779.0 | 627.0 | 07.Dez.2043 | 700.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.897.440,63 | 4.0 | 9429.0 | 408.0 | 26.März2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 5.896.286,36 | 4.0 | 9990.0 | 193.0 | 31.Dez.2079 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.896.476,55 | 4.0 | 9950.0 | 420.0 | 16.Juli2031 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.893.695,36 | 4.0 | 9897.0 | 233.0 | 26.Mai2028 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.893.708,91 | 4.0 | 10099.0 | 681.0 | 19.Feb.2034 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.893.470,08 | 4.0 | 10210.0 | 331.0 | 10.Juli2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.890.875,53 | 4.0 | 10077.0 | 512.0 | 19.Sept.2032 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.890.218,41 | 4.0 | 9343.0 | 269.0 | 01.Sept.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.887.089,38 | 4.0 | 10208.0 | 234.0 | 24.Aug.2033 | 413.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.873.645,13 | 4.0 | 9795.0 | 1597.0 | 10.Nov.2055 | 458.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.872.587,98 | 4.0 | 10061.0 | 743.0 | 23.Jan.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.866.697,46 | 4.0 | 10180.0 | 146.0 | 11.Juni2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.864.738,24 | 4.0 | 10825.0 | 356.0 | 14.Nov.2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.865.093,37 | 4.0 | 10035.0 | 574.0 | 28.Juni2032 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.861.441,03 | 4.0 | 10003.0 | 777.0 | 23.Juli2036 | 387.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.851.099,97 | 4.0 | 10162.0 | 576.0 | 10.März2043 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.849.180,08 | 4.0 | 10183.0 | 171.0 | 22.Sept.2028 | 371.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.847.300,23 | 4.0 | 9469.0 | 427.0 | 09.Juni2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.844.473,54 | 4.0 | 10467.0 | 292.0 | 02.März2030 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.837.882,52 | 4.0 | 10149.0 | 509.0 | 05.Sept.2031 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.831.130,81 | 4.0 | 10090.0 | 340.0 | 22.Juli2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.828.021,93 | 4.0 | 9006.0 | 439.0 | 17.Juni2030 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.828.517,62 | 4.0 | 10074.0 | 458.0 | 15.Nov.2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.824.299,11 | 4.0 | 10027.0 | 186.0 | 04.Nov.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.821.848,82 | 4.0 | 10070.0 | 235.0 | 24.Mai2028 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.823.024,04 | 4.0 | 10243.0 | 270.0 | 11.Okt.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.819.338,55 | 4.0 | 9976.0 | 223.0 | 07.Apr.2028 | 252.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.816.950,27 | 4.0 | 8755.0 | 618.0 | 06.Juli2032 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.814.302,48 | 4.0 | 10301.0 | 156.0 | 19.Juli2028 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.812.758,49 | 4.0 | 9859.0 | 234.0 | 25.Mai2028 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.810.030,92 | 4.0 | 10235.0 | 360.0 | 11.Jan.2030 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.796.709,55 | 4.0 | 10038.0 | 153.0 | 06.Juli2047 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.793.582,05 | 4.0 | 9803.0 | 596.0 | 03.Aug.2032 | 313.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.789.185,88 | 4.0 | 10131.0 | 726.0 | 31.Dez.2079 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.777.728,66 | 4.0 | 9203.0 | 398.0 | 21.Jan.2030 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.778.402,40 | 4.0 | 9267.0 | 321.0 | 24.März2029 | 75.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.778.458,97 | 4.0 | 10253.0 | 335.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.776.327,79 | 4.0 | 10303.0 | 193.0 | 13.Jan.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.776.434,12 | 4.0 | 10212.0 | 504.0 | 15.Juli2031 | 363.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 5.773.322,92 | 4.0 | 10148.0 | 140.0 | 15.Mai2027 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.774.573,63 | 4.0 | 9476.0 | 218.0 | 24.Feb.2028 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.764.785,20 | 4.0 | 9442.0 | 416.0 | 18.Apr.2030 | 150.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.762.908,14 | 4.0 | 9864.0 | 1011.0 | 10.Nov.2038 | 386.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.761.000,20 | 4.0 | 9907.0 | 785.0 | 27.Mai2035 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.756.374,88 | 4.0 | 9807.0 | 622.0 | 10.Feb.2033 | 315.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.757.033,03 | 4.0 | 9875.0 | 205.0 | 29.Jan.2048 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.744.437,54 | 4.0 | 9940.0 | 328.0 | 30.Mai2029 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.739.317,88 | 4.0 | 10068.0 | 140.0 | 19.Mai2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.736.621,95 | 4.0 | 9966.0 | 390.0 | 03.März2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.737.782,96 | 4.0 | 9792.0 | 767.0 | 07.März2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.735.768,53 | 4.0 | 9822.0 | 144.0 | 26.Mai2027 | 125.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.734.977,05 | 4.0 | 10536.0 | 266.0 | 06.Okt.2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.729.702,78 | 4.0 | 10284.0 | 214.0 | 14.März2029 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.728.162,30 | 4.0 | 9807.0 | 106.0 | 06.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.726.426,43 | 4.0 | 10254.0 | 484.0 | 14.Mai2032 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.723.786,30 | 4.0 | 9385.0 | 576.0 | 15.Apr.2032 | 238.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.720.195,86 | 4.0 | 10362.0 | 645.0 | 31.Dez.2079 | 599.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.718.244,82 | 4.0 | 10093.0 | 272.0 | 06.Nov.2028 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.716.645,19 | 4.0 | 10273.0 | 487.0 | 29.Aug.2036 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.711.270,33 | 4.0 | 9776.0 | 749.0 | 25.Sept.2034 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.708.882,92 | 4.0 | 9709.0 | 164.0 | 09.Aug.2027 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.709.728,08 | 4.0 | 10298.0 | 588.0 | 22.Sept.2032 | 397.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.706.101,57 | 4.0 | 9713.0 | 147.0 | 31.Dez.2079 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.704.488,83 | 4.0 | 9370.0 | 285.0 | 02.Nov.2028 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.705.041,37 | 4.0 | 9346.0 | 269.0 | 01.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.701.470,27 | 4.0 | 9752.0 | 236.0 | 11.Mai2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.700.216,78 | 4.0 | 10051.0 | 539.0 | 25.Feb.2037 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.695.310,63 | 4.0 | 9909.0 | 409.0 | 02.Mai2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.690.609,17 | 4.0 | 10237.0 | 167.0 | 06.Sept.2028 | 407.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.683.213,97 | 4.0 | 10162.0 | 516.0 | 22.Sept.2031 | 345.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.680.817,49 | 4.0 | 8898.0 | 567.0 | 10.Juli2042 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.679.287,48 | 4.0 | 10233.0 | 470.0 | 15.Apr.2036 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 5.674.922,83 | 4.0 | 9949.0 | 836.0 | 01.Dez.2035 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.674.928,00 | 4.0 | 9607.0 | 343.0 | 04.Juli2029 | 175.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 5.670.674,19 | 4.0 | 9879.0 | 690.0 | 10.Nov.2033 | 336.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.667.622,81 | 4.0 | 8929.0 | 474.0 | 26.Mai2041 | 125.0 |
| T | AT&T INC | Kommunikation | 5.653.605,44 | 4.0 | 10004.0 | 412.0 | 01.Juni2030 | 315.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.653.961,54 | 4.0 | 9819.0 | 334.0 | 29.Juni2029 | 225.0 |
| AAPL | APPLE INC | Technologie | 5.652.942,50 | 4.0 | 9934.0 | 174.0 | 17.Sept.2027 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.650.450,67 | 4.0 | 10071.0 | 167.0 | 27.Aug.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.642.193,78 | 4.0 | 10136.0 | 159.0 | 28.Juli2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.640.452,37 | 4.0 | 10257.0 | 651.0 | 11.Jan.2035 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.633.641,92 | 4.0 | 9806.0 | 1234.0 | 25.März2044 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.630.959,37 | 4.0 | 11025.0 | 1105.0 | 30.Juni2042 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.631.317,38 | 4.0 | 9659.0 | 167.0 | 24.Aug.2028 | 58.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.632.342,94 | 4.0 | 9632.0 | 203.0 | 14.Jan.2029 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.629.610,59 | 4.0 | 9951.0 | 126.0 | 04.Apr.2028 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.626.751,46 | 4.0 | 9747.0 | 203.0 | 11.Jan.2028 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.619.274,43 | 4.0 | 9841.0 | 853.0 | 19.Jan.2036 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.618.616,15 | 4.0 | 10386.0 | 281.0 | 21.Nov.2028 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.618.628,47 | 4.0 | 9903.0 | 381.0 | 10.Jan.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.614.658,07 | 4.0 | 9798.0 | 151.0 | 23.Juni2027 | 113.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.614.803,57 | 4.0 | 9806.0 | 214.0 | 03.März2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.613.022,11 | 4.0 | 10935.0 | 612.0 | 02.Juni2033 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.603.898,12 | 4.0 | 10021.0 | 382.0 | 25.Feb.2035 | 372.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.593.181,66 | 4.0 | 10381.0 | 337.0 | 21.Sept.2029 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.594.005,30 | 4.0 | 10017.0 | 348.0 | 28.Aug.2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.590.360,27 | 4.0 | 9965.0 | 533.0 | 19.Nov.2032 | 338.0 |
| V | VISA INC | Technologie | 5.590.475,84 | 4.0 | 9763.0 | 334.0 | 15.Juni2029 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.589.203,91 | 4.0 | 9776.0 | 111.0 | 18.Jan.2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 5.589.487,19 | 4.0 | 9352.0 | 493.0 | 10.März2031 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.584.239,79 | 4.0 | 9952.0 | 142.0 | 25.Mai2027 | 210.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.582.064,53 | 4.0 | 9687.0 | 150.0 | 17.Juni2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.579.636,89 | 4.0 | 10070.0 | 453.0 | 21.Jan.2031 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.579.523,23 | 4.0 | 10434.0 | 617.0 | 03.Mai2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.574.549,79 | 4.0 | 10111.0 | 364.0 | 13.Nov.2030 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.569.187,47 | 4.0 | 9850.0 | 496.0 | 15.Juni2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.546.118,87 | 4.0 | 9924.0 | 793.0 | 01.Juli2035 | 365.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.542.816,44 | 4.0 | 10639.0 | 389.0 | 10.Mai2031 | 487.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.538.585,39 | 4.0 | 9691.0 | 145.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.530.309,92 | 4.0 | 9684.0 | 173.0 | 22.Sept.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.530.417,33 | 4.0 | 9274.0 | 415.0 | 08.Apr.2030 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.530.424,33 | 4.0 | 9660.0 | 256.0 | 24.Juli2028 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.528.639,80 | 4.0 | 10312.0 | 677.0 | 08.Mai2035 | 435.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.527.885,72 | 4.0 | 9685.0 | 148.0 | 05.Juni2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.514.411,66 | 4.0 | 10584.0 | 748.0 | 21.Nov.2034 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.513.291,10 | 4.0 | 10325.0 | 227.0 | 05.Mai2028 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 5.508.871,20 | 4.0 | 9744.0 | 219.0 | 10.März2028 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.509.052,70 | 4.0 | 10300.0 | 350.0 | 07.Sept.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.506.468,83 | 4.0 | 10018.0 | 344.0 | 24.Aug.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.507.147,36 | 4.0 | 9789.0 | 109.0 | 14.Jan.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.506.176,20 | 4.0 | 9649.0 | 156.0 | 08.Juli2027 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.502.747,91 | 4.0 | 9648.0 | 166.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.499.899,21 | 4.0 | 9974.0 | 404.0 | 17.Mai2035 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.496.421,77 | 4.0 | 9718.0 | 191.0 | 15.Nov.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.496.446,02 | 4.0 | 9947.0 | 170.0 | 27.Sept.2027 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.497.462,40 | 4.0 | 9468.0 | 217.0 | 18.Feb.2028 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.493.928,84 | 4.0 | 10642.0 | 453.0 | 17.März2032 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.491.698,51 | 4.0 | 9811.0 | 101.0 | 28.Jan.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.492.504,53 | 4.0 | 9623.0 | 170.0 | 01.Sept.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.486.107,69 | 4.0 | 8658.0 | 504.0 | 21.Feb.2031 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.482.881,16 | 4.0 | 9450.0 | 248.0 | 14.Juni2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.480.163,33 | 4.0 | 10366.0 | 362.0 | 22.März2035 | 460.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.478.766,52 | 4.0 | 10613.0 | 365.0 | 31.Dez.2079 | 538.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.471.341,33 | 4.0 | 9722.0 | 129.0 | 30.März2027 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.471.369,58 | 4.0 | 9464.0 | 219.0 | 23.Feb.2029 | 25.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.470.789,81 | 4.0 | 10813.0 | 349.0 | 21.Sept.2029 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.468.894,04 | 4.0 | 10544.0 | 673.0 | 26.Juli2054 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.463.956,51 | 4.0 | 9377.0 | 347.0 | 03.Juli2029 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.464.328,21 | 4.0 | 10520.0 | 243.0 | 19.Juli2029 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.459.611,07 | 4.0 | 8989.0 | 492.0 | 17.Feb.2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.458.677,00 | 4.0 | 10178.0 | 286.0 | 09.Jan.2030 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.457.479,92 | 4.0 | 10567.0 | 282.0 | 16.Apr.2034 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.453.531,56 | 4.0 | 9974.0 | 425.0 | 15.Juli2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.453.918,12 | 4.0 | 9974.0 | 107.0 | 15.Jan.2032 | 273.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.453.259,67 | 4.0 | 10265.0 | 188.0 | 16.Nov.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.447.731,19 | 4.0 | 10473.0 | 408.0 | 12.Juni2030 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.441.717,01 | 4.0 | 10143.0 | 529.0 | 24.Jan.2032 | 370.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.436.383,50 | 4.0 | 10320.0 | 730.0 | 16.Jan.2035 | 428.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.434.840,42 | 4.0 | 9522.0 | 198.0 | 09.Dez.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.430.430,25 | 4.0 | 9339.0 | 267.0 | 31.Aug.2033 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 5.425.748,69 | 4.0 | 10134.0 | 203.0 | 19.Feb.2028 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.426.314,40 | 4.0 | 9838.0 | 124.0 | 16.März2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.426.472,67 | 4.0 | 10280.0 | 228.0 | 09.Mai2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.418.991,90 | 4.0 | 9413.0 | 250.0 | 21.Juni2028 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.417.780,63 | 4.0 | 10227.0 | 741.0 | 12.Jan.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.414.947,25 | 4.0 | 11016.0 | 582.0 | 14.Nov.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 5.413.111,09 | 4.0 | 10314.0 | 470.0 | 30.Apr.2031 | 395.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.413.724,68 | 4.0 | 9627.0 | 361.0 | 21.Sept.2029 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.410.354,69 | 4.0 | 9913.0 | 109.0 | 20.Jan.2027 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.404.889,58 | 4.0 | 10317.0 | 358.0 | 17.Jan.2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.402.436,53 | 4.0 | 9382.0 | 281.0 | 15.Okt.2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.401.490,15 | 4.0 | 10059.0 | 250.0 | 27.Juli2028 | 362.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.399.473,10 | 4.0 | 9677.0 | 499.0 | 25.Mai2031 | 259.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.396.701,08 | 4.0 | 10470.0 | 516.0 | 31.Jan.2033 | 451.0 |
| FDX | FEDEX CORP | Transport | 5.390.387,08 | 4.0 | 9909.0 | 106.0 | 11.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.387.111,98 | 4.0 | 10471.0 | 263.0 | 28.Sept.2029 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.384.785,73 | 4.0 | 9257.0 | 339.0 | 28.Mai2029 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.384.068,43 | 4.0 | 9249.0 | 304.0 | 12.Jan.2029 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.380.143,25 | 4.0 | 9390.0 | 254.0 | 07.Juli2028 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.380.199,88 | 4.0 | 10042.0 | 502.0 | 05.März2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.380.789,74 | 4.0 | 9758.0 | 239.0 | 25.Mai2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.379.903,17 | 4.0 | 9895.0 | 590.0 | 01.Okt.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.373.945,08 | 4.0 | 9958.0 | 101.0 | 20.Dez.2026 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.374.041,63 | 4.0 | 10426.0 | 200.0 | 03.Feb.2033 | 510.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.370.471,30 | 4.0 | 10758.0 | 732.0 | 15.Nov.2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.358.127,79 | 4.0 | 9932.0 | 460.0 | 19.Jan.2036 | 378.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.359.453,03 | 4.0 | 10133.0 | 749.0 | 24.Juli2055 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.345.875,67 | 4.0 | 10593.0 | 516.0 | 15.Nov.2031 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.346.067,00 | 4.0 | 10348.0 | 454.0 | 04.März2032 | 420.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.346.186,43 | 4.0 | 9999.0 | 235.0 | 20.Mai2028 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.343.788,71 | 4.0 | 10001.0 | 378.0 | 13.Feb.2031 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.340.442,87 | 4.0 | 10066.0 | 185.0 | 02.Nov.2027 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.337.865,25 | 4.0 | 10187.0 | 400.0 | 15.Juni2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.337.361,77 | 4.0 | 8650.0 | 579.0 | 19.Jan.2032 | 113.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.334.522,19 | 4.0 | 8685.0 | 569.0 | 03.Nov.2031 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.330.374,50 | 4.0 | 9608.0 | 333.0 | 23.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.316.360,56 | 4.0 | 8519.0 | 695.0 | 18.Mai2033 | 130.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.311.604,09 | 4.0 | 10612.0 | 683.0 | 29.Nov.2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.305.628,19 | 4.0 | 9880.0 | 732.0 | 27.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.303.135,45 | 4.0 | 10094.0 | 105.0 | 06.Feb.2027 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.301.263,74 | 4.0 | 9132.0 | 371.0 | 16.Sept.2029 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.301.600,25 | 4.0 | 9432.0 | 455.0 | 26.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.299.992,65 | 4.0 | 8610.0 | 583.0 | 14.Jan.2032 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 5.299.100,75 | 4.0 | 7303.0 | 1213.0 | 18.Sept.2039 | 135.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.293.070,75 | 4.0 | 10252.0 | 287.0 | 17.Jan.2029 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.290.180,01 | 4.0 | 8274.0 | 1048.0 | 26.März2038 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.286.789,36 | 4.0 | 9502.0 | 418.0 | 21.Mai2030 | 200.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 5.286.935,92 | 4.0 | 10052.0 | 460.0 | 12.März2031 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.285.160,80 | 4.0 | 10234.0 | 285.0 | 15.Jan.2030 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.285.209,31 | 4.0 | 10282.0 | 743.0 | 02.Nov.2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.282.360,01 | 4.0 | 10259.0 | 206.0 | 23.Feb.2029 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.276.083,03 | 4.0 | 10120.0 | 388.0 | 08.Apr.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.271.926,47 | 4.0 | 10362.0 | 224.0 | 31.Dez.2079 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.270.673,79 | 4.0 | 10325.0 | 445.0 | 29.Nov.2030 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.267.805,90 | 4.0 | 10167.0 | 679.0 | 15.Jan.2034 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.261.292,78 | 4.0 | 8828.0 | 508.0 | 12.Mai2032 | 111.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.257.869,08 | 4.0 | 10093.0 | 296.0 | 08.Feb.2029 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.256.107,12 | 4.0 | 9503.0 | 251.0 | 26.Juni2028 | 52.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.252.229,35 | 4.0 | 10128.0 | 284.0 | 21.Jan.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 5.249.642,23 | 4.0 | 9713.0 | 155.0 | 05.Juli2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.249.770,35 | 4.0 | 9593.0 | 313.0 | 15.März2029 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.242.530,76 | 4.0 | 9947.0 | 500.0 | 01.Juli2031 | 308.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.241.909,86 | 4.0 | 9351.0 | 258.0 | 19.Juli2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.236.050,03 | 4.0 | 9902.0 | 327.0 | 23.Mai2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.230.934,33 | 4.0 | 8462.0 | 687.0 | 18.März2033 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.231.908,45 | 4.0 | 10307.0 | 491.0 | 30.Mai2031 | 370.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 5.226.477,99 | 4.0 | 10122.0 | 371.0 | 31.Dez.2079 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.219.950,90 | 4.0 | 10204.0 | 183.0 | 13.Dez.2027 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.217.449,02 | 4.0 | 9711.0 | 239.0 | 23.Mai2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.218.711,38 | 4.0 | 10295.0 | 605.0 | 18.Jan.2033 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.208.930,25 | 4.0 | 9729.0 | 221.0 | 20.März2028 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.209.243,34 | 4.0 | 10203.0 | 190.0 | 23.Nov.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.206.187,63 | 4.0 | 9008.0 | 418.0 | 25.März2030 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.205.010,10 | 4.0 | 9975.0 | 372.0 | 29.Nov.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.199.508,59 | 4.0 | 10106.0 | 226.0 | 21.Apr.2028 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.197.257,53 | 4.0 | 10187.0 | 328.0 | 11.Juni2029 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.196.327,66 | 4.0 | 9832.0 | 695.0 | 02.Feb.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.191.022,61 | 4.0 | 10066.0 | 751.0 | 06.Feb.2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.190.757,38 | 4.0 | 10148.0 | 400.0 | 09.Mai2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.188.384,81 | 4.0 | 9998.0 | 161.0 | 03.Aug.2027 | 255.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.186.093,44 | 4.0 | 8230.0 | 1055.0 | 21.März2038 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.182.492,99 | 4.0 | 10391.0 | 182.0 | 22.Feb.2033 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.182.998,53 | 4.0 | 10054.0 | 700.0 | 15.März2034 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.183.349,17 | 4.0 | 10048.0 | 674.0 | 24.Jan.2034 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.183.419,00 | 4.0 | 10397.0 | 279.0 | 13.Nov.2028 | 413.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.179.539,09 | 4.0 | 10071.0 | 393.0 | 25.März2030 | 335.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.178.258,14 | 4.0 | 9695.0 | 242.0 | 08.Juni2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.178.798,83 | 4.0 | 10083.0 | 378.0 | 21.Jan.2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.176.296,04 | 4.0 | 10284.0 | 302.0 | 04.Apr.2030 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 5.176.088,62 | 4.0 | 9949.0 | 595.0 | 04.Sept.2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.174.686,59 | 4.0 | 9565.0 | 276.0 | 05.Okt.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.172.732,69 | 4.0 | 10002.0 | 326.0 | 27.Mai2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.168.894,13 | 4.0 | 9887.0 | 605.0 | 22.Sept.2032 | 336.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.165.838,85 | 4.0 | 10097.0 | 748.0 | 14.Mai2036 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.163.665,23 | 4.0 | 10090.0 | 263.0 | 15.Okt.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.161.546,47 | 4.0 | 9904.0 | 370.0 | 10.Nov.2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.155.939,88 | 4.0 | 9881.0 | 237.0 | 24.Mai2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.148.151,14 | 4.0 | 10190.0 | 497.0 | 24.Juli2032 | 383.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.146.197,61 | 4.0 | 9539.0 | 189.0 | 05.Nov.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.146.371,67 | 4.0 | 10328.0 | 242.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.144.844,88 | 4.0 | 10406.0 | 264.0 | 27.Sept.2048 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.142.885,86 | 4.0 | 9977.0 | 810.0 | 26.Aug.2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.141.542,93 | 4.0 | 9835.0 | 819.0 | 18.Okt.2035 | 373.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.138.216,80 | 4.0 | 10214.0 | 447.0 | 16.Okt.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.138.478,16 | 4.0 | 9103.0 | 384.0 | 12.Nov.2029 | 63.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 5.132.110,21 | 3.0 | 10095.0 | 435.0 | 23.Sept.2030 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.129.015,28 | 3.0 | 10173.0 | 562.0 | 07.Juni2032 | 383.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.129.129,36 | 3.0 | 10098.0 | 514.0 | 12.Sept.2032 | 358.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.126.037,77 | 3.0 | 9841.0 | 476.0 | 27.März2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.124.154,45 | 3.0 | 9655.0 | 283.0 | 02.Nov.2028 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.124.168,15 | 3.0 | 10305.0 | 492.0 | 17.Juli2031 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.124.460,23 | 3.0 | 10089.0 | 221.0 | 19.Mai2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.122.235,85 | 3.0 | 10082.0 | 511.0 | 05.Sept.2032 | 356.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.119.610,55 | 3.0 | 10364.0 | 223.0 | 07.Juli2028 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.113.073,05 | 3.0 | 9817.0 | 679.0 | 12.Feb.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.110.856,13 | 3.0 | 9994.0 | 470.0 | 12.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 5.105.806,15 | 3.0 | 10908.0 | 252.0 | 31.Dez.2079 | 750.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.104.742,25 | 3.0 | 10136.0 | 173.0 | 19.Sept.2027 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 5.103.715,55 | 3.0 | 10277.0 | 356.0 | 15.Okt.2029 | 365.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.104.217,69 | 3.0 | 9922.0 | 547.0 | 28.Feb.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.100.923,27 | 3.0 | 9098.0 | 372.0 | 23.Sept.2029 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.101.149,81 | 3.0 | 10228.0 | 106.0 | 27.Jan.2028 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.101.203,56 | 3.0 | 10023.0 | 375.0 | 10.Jan.2030 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.096.304,88 | 3.0 | 9157.0 | 492.0 | 21.Feb.2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.096.430,14 | 3.0 | 9999.0 | 854.0 | 27.Mai2036 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.094.722,01 | 3.0 | 10105.0 | 392.0 | 19.März2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 5.093.753,03 | 3.0 | 10120.0 | 536.0 | 17.März2033 | 386.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.093.923,89 | 3.0 | 10050.0 | 425.0 | 31.Juli2035 | 371.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 5.091.305,24 | 3.0 | 9615.0 | 302.0 | 30.Apr.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.089.831,76 | 3.0 | 9748.0 | 118.0 | 19.Feb.2028 | 50.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.089.960,99 | 3.0 | 10132.0 | 200.0 | 31.Dez.2079 | 400.0 |
| T | AT&T INC | Kommunikation | 5.088.538,81 | 3.0 | 9116.0 | 410.0 | 04.März2030 | 80.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.087.705,59 | 3.0 | 10576.0 | 605.0 | 31.Dez.2079 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.078.231,04 | 3.0 | 9493.0 | 311.0 | 24.Feb.2029 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.075.390,83 | 3.0 | 9955.0 | 657.0 | 03.Sept.2034 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.076.096,45 | 3.0 | 9893.0 | 543.0 | 11.Feb.2032 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.074.363,32 | 3.0 | 10393.0 | 350.0 | 13.Sept.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.072.736,14 | 3.0 | 10132.0 | 280.0 | 22.Nov.2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.073.499,87 | 3.0 | 8903.0 | 470.0 | 07.Okt.2030 | 69.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.063.316,49 | 3.0 | 10467.0 | 369.0 | 17.Apr.2035 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.061.903,85 | 3.0 | 9680.0 | 254.0 | 16.Juli2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.062.384,92 | 3.0 | 10165.0 | 417.0 | 16.Juli2035 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.062.852,85 | 3.0 | 9144.0 | 433.0 | 12.Juni2030 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.059.304,77 | 3.0 | 9875.0 | 553.0 | 26.Feb.2032 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.050.535,28 | 3.0 | 9916.0 | 611.0 | 29.Okt.2032 | 328.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.050.946,18 | 3.0 | 9995.0 | 817.0 | 16.Feb.2036 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.049.749,29 | 3.0 | 10447.0 | 366.0 | 11.Jan.2031 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.042.974,81 | 3.0 | 10027.0 | 485.0 | 20.Mai2032 | 343.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.041.369,87 | 3.0 | 9830.0 | 160.0 | 26.Juli2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.038.718,56 | 3.0 | 9966.0 | 432.0 | 27.Aug.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.039.063,30 | 3.0 | 10142.0 | 731.0 | 26.Juli2034 | 382.0 |
| RWE | RWE AG RegS | Elektro- | 5.039.622,73 | 3.0 | 9900.0 | 409.0 | 24.Mai2030 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.037.501,01 | 3.0 | 9984.0 | 466.0 | 28.Feb.2031 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 5.032.721,09 | 3.0 | 9865.0 | 400.0 | 13.Mai2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.031.296,22 | 3.0 | 9591.0 | 1802.0 | 06.Nov.2064 | 438.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.031.596,02 | 3.0 | 9998.0 | 309.0 | 16.März2029 | 291.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.032.227,24 | 3.0 | 9751.0 | 906.0 | 26.Feb.2037 | 335.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.028.842,47 | 3.0 | 9807.0 | 109.0 | 15.Jan.2027 | 60.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.029.112,53 | 3.0 | 10154.0 | 364.0 | 06.Nov.2030 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 5.025.915,70 | 3.0 | 9924.0 | 834.0 | 24.Apr.2036 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.024.507,90 | 3.0 | 9941.0 | 145.0 | 15.Juni2027 | 220.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.012.038,95 | 3.0 | 10393.0 | 617.0 | 13.März2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 5.012.766,92 | 3.0 | 9829.0 | 184.0 | 31.Dez.2079 | 238.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 5.011.468,25 | 3.0 | 10662.0 | 219.0 | 31.Dez.2079 | 638.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.008.918,85 | 3.0 | 9980.0 | 701.0 | 08.Apr.2034 | 363.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 5.005.876,11 | 3.0 | 10099.0 | 573.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.002.870,38 | 3.0 | 9429.0 | 270.0 | 14.Sept.2029 | 67.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.001.084,52 | 3.0 | 9022.0 | 525.0 | 02.Juli2031 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.998.388,34 | 3.0 | 8595.0 | 500.0 | 14.Jan.2031 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.991.309,53 | 3.0 | 9820.0 | 544.0 | 11.Feb.2032 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.985.818,77 | 3.0 | 9967.0 | 287.0 | 01.Dez.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.984.177,97 | 3.0 | 9872.0 | 944.0 | 02.Sept.2037 | 362.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.982.822,04 | 3.0 | 9947.0 | 453.0 | 20.Nov.2035 | 388.0 |
| V | VISA INC | Technologie | 4.980.243,09 | 3.0 | 9900.0 | 648.0 | 15.Mai2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.978.410,53 | 3.0 | 8543.0 | 604.0 | 23.März2032 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.975.903,78 | 3.0 | 10122.0 | 568.0 | 24.Juni2037 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.971.062,73 | 3.0 | 9825.0 | 173.0 | 12.Sept.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.971.723,70 | 3.0 | 9922.0 | 536.0 | 13.Nov.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.968.030,11 | 3.0 | 10240.0 | 477.0 | 13.Mai2031 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.968.702,92 | 3.0 | 9986.0 | 305.0 | 07.März2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.969.247,21 | 3.0 | 9932.0 | 473.0 | 01.März2032 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.963.486,93 | 3.0 | 9913.0 | 457.0 | 19.Nov.2030 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.961.329,62 | 3.0 | 9899.0 | 758.0 | 15.Okt.2034 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.961.494,47 | 3.0 | 9953.0 | 489.0 | 28.Mai2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.961.940,48 | 3.0 | 9898.0 | 610.0 | 14.Mai2038 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.960.062,93 | 3.0 | 10231.0 | 291.0 | 29.Jan.2029 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 4.954.777,14 | 3.0 | 9958.0 | 333.0 | 31.Dez.2079 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.955.286,39 | 3.0 | 9885.0 | 539.0 | 06.Nov.2031 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.953.920,96 | 3.0 | 9601.0 | 1182.0 | 06.Feb.2043 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.952.786,31 | 3.0 | 9831.0 | 682.0 | 08.Sept.2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.949.381,93 | 3.0 | 10417.0 | 363.0 | 10.Jan.2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.949.833,52 | 3.0 | 10233.0 | 771.0 | 17.Juni2035 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.950.119,99 | 3.0 | 9624.0 | 195.0 | 01.Dez.2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.946.585,03 | 3.0 | 9039.0 | 516.0 | 08.Mai2031 | 123.0 |
| GOOGL | ALPHABET INC | Technologie | 4.944.551,92 | 3.0 | 9764.0 | 771.0 | 06.Nov.2034 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.940.114,22 | 3.0 | 9752.0 | 208.0 | 29.Jan.2028 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.940.412,09 | 3.0 | 9875.0 | 539.0 | 02.Dez.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.935.667,77 | 3.0 | 9979.0 | 791.0 | 10.Juni2035 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.935.937,70 | 3.0 | 9855.0 | 824.0 | 28.Feb.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.936.979,38 | 3.0 | 10138.0 | 652.0 | 13.Juli2033 | 363.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.927.225,35 | 3.0 | 9536.0 | 389.0 | 31.Dez.2079 | 275.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.924.472,29 | 3.0 | 9706.0 | 191.0 | 15.Nov.2027 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.922.535,16 | 3.0 | 9715.0 | 318.0 | 15.Apr.2029 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.923.540,70 | 3.0 | 9802.0 | 108.0 | 13.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.920.169,26 | 3.0 | 9294.0 | 475.0 | 15.Jan.2031 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.918.453,28 | 3.0 | 9748.0 | 226.0 | 07.Apr.2028 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.917.335,72 | 3.0 | 9328.0 | 497.0 | 28.März2031 | 165.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.917.985,29 | 3.0 | 10012.0 | 567.0 | 19.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.915.635,50 | 3.0 | 9808.0 | 372.0 | 06.Nov.2029 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.912.143,84 | 3.0 | 9746.0 | 929.0 | 06.Aug.2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.912.947,50 | 3.0 | 9485.0 | 301.0 | 02.Feb.2034 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.909.237,31 | 3.0 | 9559.0 | 405.0 | 25.März2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.909.542,04 | 3.0 | 8766.0 | 570.0 | 04.Dez.2031 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.907.816,95 | 3.0 | 9764.0 | 177.0 | 27.Sept.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.907.423,33 | 3.0 | 9839.0 | 117.0 | 16.Feb.2027 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.906.124,25 | 3.0 | 9413.0 | 508.0 | 18.Mai2031 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.904.757,68 | 3.0 | 10016.0 | 619.0 | 17.Nov.2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.900.416,81 | 3.0 | 10296.0 | 440.0 | 06.Jan.2031 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.901.325,69 | 3.0 | 9951.0 | 279.0 | 06.Nov.2028 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.897.577,91 | 3.0 | 10244.0 | 710.0 | 11.Juni2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.896.181,19 | 3.0 | 9855.0 | 612.0 | 29.Okt.2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.897.119,22 | 3.0 | 8280.0 | 647.0 | 01.Sept.2032 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.891.958,33 | 3.0 | 9940.0 | 547.0 | 11.März2032 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.892.895,64 | 3.0 | 9746.0 | 143.0 | 26.Mai2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.889.413,80 | 3.0 | 10257.0 | 462.0 | 08.Aug.2036 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.887.935,09 | 3.0 | 9533.0 | 384.0 | 15.Jan.2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.888.204,39 | 3.0 | 7854.0 | 832.0 | 28.Sept.2034 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.881.764,02 | 3.0 | 9571.0 | 569.0 | 27.März2032 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 4.877.991,52 | 3.0 | 9725.0 | 1029.0 | 06.Nov.2038 | 350.0 |
| T | AT&T INC | Kommunikation | 4.876.209,16 | 3.0 | 9982.0 | 642.0 | 01.Juni2033 | 360.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.874.496,33 | 3.0 | 10263.0 | 350.0 | 24.Sept.2030 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.872.484,15 | 3.0 | 9873.0 | 120.0 | 02.März2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.865.176,06 | 3.0 | 9831.0 | 938.0 | 04.Sept.2037 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.858.143,52 | 3.0 | 9664.0 | 150.0 | 17.Juni2027 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.858.371,87 | 3.0 | 9947.0 | 591.0 | 26.Aug.2037 | 379.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.858.851,84 | 3.0 | 9583.0 | 350.0 | 31.Juli2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.858.967,43 | 3.0 | 9982.0 | 329.0 | 04.Juni2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.858.970,58 | 3.0 | 9912.0 | 423.0 | 03.Juli2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.857.023,48 | 3.0 | 9237.0 | 322.0 | 22.März2029 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.854.121,59 | 3.0 | 9925.0 | 458.0 | 09.Jan.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.854.894,83 | 3.0 | 9382.0 | 493.0 | 15.März2031 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.852.066,21 | 3.0 | 10328.0 | 136.0 | 11.Mai2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.848.365,20 | 3.0 | 9971.0 | 106.0 | 11.Jan.2027 | 225.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.846.321,63 | 3.0 | 10655.0 | 413.0 | 13.Sept.2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.847.584,47 | 3.0 | 9515.0 | 237.0 | 06.Mai2028 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.844.802,58 | 3.0 | 9349.0 | 348.0 | 31.Dez.2079 | 183.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.845.039,91 | 3.0 | 10135.0 | 215.0 | 10.März2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.846.064,79 | 3.0 | 9831.0 | 827.0 | 08.Okt.2035 | 355.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.844.072,87 | 3.0 | 9543.0 | 309.0 | 23.Feb.2029 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.841.909,80 | 3.0 | 10006.0 | 325.0 | 15.Juni2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.840.708,21 | 3.0 | 9468.0 | 233.0 | 20.Apr.2028 | 38.0 |
| USB | US BANCORP | Bankwesen | 4.836.244,97 | 3.0 | 10238.0 | 478.0 | 21.Mai2032 | 401.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.834.514,11 | 3.0 | 10101.0 | 245.0 | 16.Juli2029 | 330.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.835.627,47 | 3.0 | 10230.0 | 685.0 | 10.Apr.2034 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.835.727,47 | 3.0 | 9960.0 | 1162.0 | 06.Sept.2042 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.828.939,61 | 3.0 | 10223.0 | 197.0 | 12.Jan.2028 | 390.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.829.793,30 | 3.0 | 9904.0 | 574.0 | 17.Juni2032 | 332.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.827.807,42 | 3.0 | 10249.0 | 542.0 | 12.Apr.2032 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.825.750,08 | 3.0 | 9794.0 | 110.0 | 21.Jan.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.822.874,48 | 3.0 | 9983.0 | 606.0 | 02.Okt.2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.823.076,82 | 3.0 | 10242.0 | 675.0 | 21.Nov.2033 | 418.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.821.797,30 | 3.0 | 9697.0 | 236.0 | 12.Mai2028 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.822.448,54 | 3.0 | 9978.0 | 856.0 | 04.Juli2036 | 381.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.820.500,30 | 3.0 | 9705.0 | 279.0 | 26.Okt.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.812.798,25 | 3.0 | 9770.0 | 136.0 | 05.Mai2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.813.009,03 | 3.0 | 9556.0 | 409.0 | 01.Apr.2030 | 150.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.808.507,40 | 3.0 | 8468.0 | 543.0 | 15.Juli2031 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.808.531,68 | 3.0 | 9587.0 | 210.0 | 31.Jan.2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.804.118,40 | 3.0 | 10197.0 | 476.0 | 26.März2031 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.804.405,16 | 3.0 | 9952.0 | 360.0 | 02.Okt.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.803.155,37 | 3.0 | 10475.0 | 283.0 | 19.Jan.2029 | 463.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.801.581,47 | 3.0 | 9584.0 | 183.0 | 15.Okt.2027 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.801.927,72 | 3.0 | 10473.0 | 142.0 | 14.Juni2028 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.801.959,89 | 3.0 | 11234.0 | 591.0 | 08.März2033 | 563.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.802.104,49 | 3.0 | 10132.0 | 238.0 | 07.Juni2028 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.800.618,35 | 3.0 | 10304.0 | 296.0 | 31.Dez.2079 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.794.955,07 | 3.0 | 9375.0 | 1304.0 | 01.Juni2044 | 355.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.795.233,49 | 3.0 | 10036.0 | 365.0 | 27.Nov.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.795.655,09 | 3.0 | 9648.0 | 553.0 | 01.Dez.2031 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.790.735,48 | 3.0 | 10120.0 | 153.0 | 22.Sept.2027 | 345.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.790.311,38 | 3.0 | 9417.0 | 497.0 | 25.März2031 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.786.623,62 | 3.0 | 9532.0 | 211.0 | 09.Feb.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.787.034,75 | 3.0 | 9888.0 | 841.0 | 25.März2036 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.785.004,09 | 3.0 | 9951.0 | 458.0 | 18.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.785.181,89 | 3.0 | 10083.0 | 155.0 | 10.Juli2027 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.785.264,85 | 3.0 | 10215.0 | 400.0 | 02.Juni2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.776.317,00 | 3.0 | 8996.0 | 409.0 | 18.Feb.2030 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.772.977,20 | 3.0 | 8731.0 | 516.0 | 31.März2031 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.772.096,67 | 3.0 | 9716.0 | 174.0 | 15.Sept.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.769.111,21 | 3.0 | 9415.0 | 391.0 | 16.Jan.2030 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 4.768.015,42 | 3.0 | 9895.0 | 547.0 | 03.März2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.768.331,20 | 3.0 | 9512.0 | 370.0 | 04.Okt.2029 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.765.739,78 | 3.0 | 10317.0 | 196.0 | 13.Jan.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.764.010,66 | 3.0 | 10182.0 | 754.0 | 22.Mai2036 | 410.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.764.176,94 | 3.0 | 9894.0 | 148.0 | 21.Juni2027 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.764.632,81 | 3.0 | 8104.0 | 704.0 | 20.Juni2033 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.762.653,28 | 3.0 | 10163.0 | 483.0 | 22.Mai2031 | 347.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.763.468,20 | 3.0 | 8133.0 | 692.0 | 24.Feb.2033 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.760.136,80 | 3.0 | 10130.0 | 449.0 | 17.Jan.2031 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.758.810,26 | 3.0 | 9953.0 | 333.0 | 03.Juli2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.758.986,10 | 3.0 | 10029.0 | 686.0 | 03.Feb.2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.752.470,23 | 3.0 | 10349.0 | 151.0 | 16.Juli2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.752.863,27 | 3.0 | 10598.0 | 278.0 | 18.Jan.2030 | 513.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.753.583,92 | 3.0 | 9480.0 | 273.0 | 25.Sept.2028 | 133.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.751.923,18 | 3.0 | 9911.0 | 746.0 | 04.März2036 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.749.348,46 | 3.0 | 9984.0 | 528.0 | 15.Okt.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.747.038,05 | 3.0 | 10202.0 | 531.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.747.263,90 | 3.0 | 9466.0 | 251.0 | 24.Juni2029 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.746.086,69 | 3.0 | 9280.0 | 367.0 | 25.Sept.2049 | 130.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.739.928,54 | 3.0 | 9955.0 | 242.0 | 19.Juni2028 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.740.180,14 | 3.0 | 10062.0 | 182.0 | 07.Nov.2027 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.740.349,29 | 3.0 | 9843.0 | 628.0 | 03.März2033 | 316.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.738.091,11 | 3.0 | 9561.0 | 190.0 | 08.Nov.2027 | 13.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.738.742,05 | 3.0 | 9517.0 | 279.0 | 17.Okt.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.733.833,53 | 3.0 | 10353.0 | 195.0 | 11.Jan.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.730.287,57 | 3.0 | 10618.0 | 236.0 | 15.Sept.2033 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.730.574,80 | 3.0 | 10120.0 | 172.0 | 15.Sept.2027 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.727.025,21 | 3.0 | 10727.0 | 404.0 | 04.Juli2031 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.723.639,28 | 3.0 | 10424.0 | 383.0 | 07.März2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.724.254,56 | 3.0 | 10120.0 | 415.0 | 15.Juli2031 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.721.283,81 | 3.0 | 10297.0 | 295.0 | 13.Apr.2029 | 391.0 |
| FI | FISERV INC | Technologie | 4.718.551,93 | 3.0 | 10312.0 | 471.0 | 24.Mai2031 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.719.425,97 | 3.0 | 9543.0 | 337.0 | 18.Juni2029 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.714.740,69 | 3.0 | 9905.0 | 109.0 | 22.Jan.2027 | 145.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.709.766,09 | 3.0 | 9352.0 | 348.0 | 09.Juli2029 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.710.018,86 | 3.0 | 10128.0 | 156.0 | 04.Okt.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.709.256,68 | 3.0 | 9320.0 | 312.0 | 26.Feb.2030 | 78.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.708.058,70 | 3.0 | 10883.0 | 431.0 | 16.Feb.2031 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.703.114,16 | 3.0 | 9898.0 | 135.0 | 26.Apr.2027 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.699.110,65 | 3.0 | 9109.0 | 1657.0 | 26.Feb.2055 | 370.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.692.443,24 | 3.0 | 9473.0 | 410.0 | 01.Apr.2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.693.367,86 | 3.0 | 9717.0 | 244.0 | 13.Juni2028 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.690.186,64 | 3.0 | 10095.0 | 523.0 | 16.Jan.2033 | 380.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.687.934,07 | 3.0 | 10529.0 | 535.0 | 04.Apr.2032 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.685.721,99 | 3.0 | 10593.0 | 432.0 | 24.Jan.2031 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.683.283,63 | 3.0 | 9906.0 | 1037.0 | 16.Jan.2040 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.677.608,30 | 3.0 | 10243.0 | 316.0 | 20.Juni2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.675.524,86 | 3.0 | 9502.0 | 251.0 | 05.Juli2029 | 80.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.674.433,09 | 3.0 | 9274.0 | 425.0 | 31.Dez.2079 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.671.424,13 | 3.0 | 9164.0 | 1300.0 | 03.Feb.2045 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.669.318,87 | 3.0 | 9668.0 | 463.0 | 02.Jan.2031 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.667.250,05 | 3.0 | 9479.0 | 449.0 | 03.Sept.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.662.108,55 | 3.0 | 9304.0 | 315.0 | 20.Feb.2029 | 25.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.662.190,34 | 3.0 | 9876.0 | 791.0 | 22.Mai2035 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.658.621,72 | 3.0 | 9354.0 | 269.0 | 01.Sept.2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.658.036,25 | 3.0 | 10376.0 | 293.0 | 14.Mai2034 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.655.605,36 | 3.0 | 10040.0 | 765.0 | 10.Juni2036 | 387.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.654.414,11 | 3.0 | 10680.0 | 268.0 | 28.Feb.2034 | 576.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.654.495,29 | 3.0 | 10121.0 | 215.0 | 13.März2028 | 300.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 4.650.321,76 | 3.0 | 9995.0 | 402.0 | 04.Juni2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.648.412,90 | 3.0 | 9932.0 | 576.0 | 27.Mai2032 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.648.735,01 | 3.0 | 10327.0 | 584.0 | 22.Sept.2033 | 411.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.645.543,48 | 3.0 | 9288.0 | 566.0 | 01.Apr.2032 | 275.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.642.307,49 | 3.0 | 10056.0 | 461.0 | 14.Feb.2031 | 320.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.639.450,76 | 3.0 | 8773.0 | 522.0 | 19.Mai2031 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.637.950,32 | 3.0 | 10195.0 | 341.0 | 13.Sept.2029 | 355.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.638.870,31 | 3.0 | 10229.0 | 142.0 | 30.Mai2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.637.531,31 | 3.0 | 9797.0 | 754.0 | 26.Sept.2034 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.631.147,94 | 3.0 | 9440.0 | 207.0 | 11.Jan.2028 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 4.626.648,28 | 3.0 | 10058.0 | 783.0 | 23.Juli2036 | 430.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.624.388,08 | 3.0 | 9315.0 | 271.0 | 06.Sept.2028 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.622.257,98 | 3.0 | 9409.0 | 245.0 | 12.Juni2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.617.426,60 | 3.0 | 9304.0 | 492.0 | 07.März2031 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.616.761,61 | 3.0 | 10150.0 | 282.0 | 17.Nov.2028 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.615.030,52 | 3.0 | 10097.0 | 906.0 | 19.Mai2037 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.614.177,89 | 3.0 | 10167.0 | 246.0 | 23.Juli2028 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.614.232,88 | 3.0 | 10443.0 | 254.0 | 03.Nov.2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.611.657,56 | 3.0 | 10305.0 | 167.0 | 29.Aug.2027 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.610.363,47 | 3.0 | 9677.0 | 310.0 | 12.März2029 | 179.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.605.093,08 | 3.0 | 9977.0 | 512.0 | 31.Dez.2079 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.602.102,85 | 3.0 | 9219.0 | 586.0 | 07.Apr.2032 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.602.445,24 | 3.0 | 10277.0 | 411.0 | 07.Juni2030 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.600.540,96 | 3.0 | 10310.0 | 778.0 | 11.Juli2035 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.598.715,26 | 3.0 | 10189.0 | 553.0 | 27.März2032 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.595.859,08 | 3.0 | 9192.0 | 322.0 | 15.März2029 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.596.693,75 | 3.0 | 9815.0 | 1076.0 | 01.Juli2040 | 406.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.594.382,12 | 3.0 | 9983.0 | 575.0 | 05.Juni2032 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.589.570,87 | 3.0 | 10197.0 | 686.0 | 06.Dez.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.590.131,26 | 3.0 | 10222.0 | 184.0 | 01.Nov.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.587.114,49 | 3.0 | 10024.0 | 540.0 | 10.Jan.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.585.018,12 | 3.0 | 10058.0 | 374.0 | 22.Jan.2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.585.064,52 | 3.0 | 9880.0 | 580.0 | 01.Juli2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.586.159,20 | 3.0 | 10508.0 | 361.0 | 17.Jan.2031 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 4.586.307,09 | 3.0 | 10352.0 | 367.0 | 31.Dez.2079 | 475.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.584.580,95 | 3.0 | 9639.0 | 220.0 | 10.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.583.311,28 | 3.0 | 9860.0 | 677.0 | 23.Jan.2034 | 372.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.583.331,43 | 3.0 | 10012.0 | 586.0 | 03.Okt.2032 | 436.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.581.236,05 | 3.0 | 9962.0 | 412.0 | 10.Juni2031 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.578.323,78 | 3.0 | 10006.0 | 208.0 | 24.Feb.2028 | 263.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.578.520,87 | 3.0 | 10239.0 | 569.0 | 29.Juni2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.576.469,51 | 3.0 | 10107.0 | 673.0 | 20.Jan.2034 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.574.132,53 | 3.0 | 9912.0 | 471.0 | 08.März2031 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.570.291,27 | 3.0 | 9401.0 | 393.0 | 22.Jan.2030 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.568.742,45 | 3.0 | 10106.0 | 282.0 | 19.Nov.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.568.803,24 | 3.0 | 9082.0 | 404.0 | 03.Feb.2030 | 66.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.566.206,47 | 3.0 | 9166.0 | 367.0 | 10.Sept.2029 | 65.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.565.000,15 | 3.0 | 9357.0 | 332.0 | 09.Mai2029 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.565.086,58 | 3.0 | 10136.0 | 168.0 | 30.Nov.2032 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.565.789,11 | 3.0 | 10213.0 | 344.0 | 09.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.563.591,22 | 3.0 | 10268.0 | 205.0 | 15.Feb.2028 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.564.328,85 | 3.0 | 9067.0 | 390.0 | 14.Dez.2029 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.561.630,44 | 3.0 | 10220.0 | 374.0 | 14.Feb.2030 | 445.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.557.919,24 | 3.0 | 9353.0 | 474.0 | 24.Nov.2030 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.556.818,90 | 3.0 | 9950.0 | 555.0 | 07.März2032 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.555.112,72 | 3.0 | 10733.0 | 614.0 | 14.Juni2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.553.923,30 | 3.0 | 10331.0 | 699.0 | 22.Apr.2034 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.552.721,68 | 3.0 | 10328.0 | 369.0 | 21.Nov.2029 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.550.262,05 | 3.0 | 10145.0 | 882.0 | 15.Okt.2036 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.548.163,24 | 3.0 | 8744.0 | 577.0 | 27.Nov.2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.545.606,23 | 3.0 | 10060.0 | 202.0 | 26.Jan.2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.541.583,65 | 3.0 | 9901.0 | 565.0 | 22.Mai2032 | 350.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.541.950,74 | 3.0 | 9127.0 | 427.0 | 31.Dez.2079 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.537.550,86 | 3.0 | 9490.0 | 455.0 | 06.Sept.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.537.789,05 | 3.0 | 9034.0 | 408.0 | 11.Feb.2030 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 4.534.320,72 | 3.0 | 9803.0 | 548.0 | 04.März2032 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.533.464,73 | 3.0 | 9756.0 | 382.0 | 01.Dez.2029 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.531.155,89 | 3.0 | 9948.0 | 331.0 | 23.Juni2029 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.528.306,83 | 3.0 | 9625.0 | 330.0 | 17.Mai2029 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.522.319,42 | 3.0 | 10234.0 | 369.0 | 05.Feb.2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.522.776,50 | 3.0 | 10204.0 | 182.0 | 25.Okt.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.522.972,12 | 3.0 | 7081.0 | 1334.0 | 18.Okt.2041 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.520.865,51 | 3.0 | 9964.0 | 259.0 | 26.Aug.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.520.911,83 | 3.0 | 10194.0 | 137.0 | 10.Mai2027 | 388.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.521.802,45 | 3.0 | 10041.0 | 257.0 | 18.Sept.2028 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.519.311,33 | 3.0 | 10189.0 | 341.0 | 07.Sept.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.518.362,65 | 3.0 | 9967.0 | 384.0 | 10.Feb.2030 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.518.948,71 | 3.0 | 8972.0 | 517.0 | 07.Mai2031 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.518.971,19 | 3.0 | 9836.0 | 600.0 | 18.Aug.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.514.767,04 | 3.0 | 9952.0 | 439.0 | 05.Sept.2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.515.378,34 | 3.0 | 10005.0 | 182.0 | 15.Dez.2027 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.515.451,47 | 3.0 | 10253.0 | 192.0 | 29.Nov.2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.513.514,04 | 3.0 | 10077.0 | 169.0 | 03.Sept.2027 | 302.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.507.559,27 | 3.0 | 9403.0 | 273.0 | 24.Sept.2029 | 64.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.507.586,02 | 3.0 | 9826.0 | 398.0 | 30.März2030 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.506.140,58 | 3.0 | 10332.0 | 185.0 | 28.Feb.2033 | 463.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.507.046,54 | 3.0 | 10174.0 | 175.0 | 27.Sept.2027 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.505.040,34 | 3.0 | 9528.0 | 367.0 | 03.Okt.2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.503.263,82 | 3.0 | 10210.0 | 509.0 | 31.Dez.2079 | 438.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.503.993,70 | 3.0 | 10472.0 | 147.0 | 21.Juni2027 | 563.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.500.792,96 | 3.0 | 10159.0 | 187.0 | 11.Feb.2028 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.500.968,38 | 3.0 | 9918.0 | 119.0 | 03.März2027 | 180.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.501.001,53 | 3.0 | 10497.0 | 355.0 | 05.Feb.2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.498.219,98 | 3.0 | 9361.0 | 273.0 | 21.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.495.010,10 | 3.0 | 10345.0 | 725.0 | 06.Sept.2034 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.493.786,87 | 3.0 | 10275.0 | 222.0 | 26.Juni2028 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.492.320,19 | 3.0 | 9633.0 | 179.0 | 29.Sept.2027 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.490.211,07 | 3.0 | 10307.0 | 794.0 | 28.Feb.2036 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.490.832,35 | 3.0 | 10270.0 | 495.0 | 16.Juli2036 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.485.813,72 | 3.0 | 9208.0 | 369.0 | 05.Sept.2029 | 13.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.486.612,39 | 3.0 | 10086.0 | 499.0 | 21.Juli2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.484.536,81 | 3.0 | 9969.0 | 319.0 | 30.Apr.2029 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.482.601,62 | 3.0 | 10498.0 | 289.0 | 14.Feb.2030 | 460.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.479.588,37 | 3.0 | 10552.0 | 777.0 | 14.Sept.2035 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.480.515,76 | 3.0 | 9077.0 | 398.0 | 17.Jan.2030 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.480.847,37 | 3.0 | 10431.0 | 244.0 | 23.Juli2029 | 463.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.478.184,03 | 3.0 | 9996.0 | 906.0 | 04.Dez.2036 | 359.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.478.714,57 | 3.0 | 10194.0 | 281.0 | 21.Nov.2028 | 417.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.475.546,88 | 3.0 | 9789.0 | 311.0 | 29.März2029 | 225.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.473.596,76 | 3.0 | 10180.0 | 451.0 | 31.Dez.2079 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.472.188,30 | 3.0 | 9208.0 | 497.0 | 17.März2031 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.473.032,47 | 3.0 | 9549.0 | 192.0 | 16.Nov.2027 | 10.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.473.216,97 | 3.0 | 9861.0 | 559.0 | 02.März2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.473.386,26 | 3.0 | 8912.0 | 533.0 | 02.Juli2031 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.470.690,28 | 3.0 | 9423.0 | 432.0 | 08.Juli2050 | 212.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.468.251,87 | 3.0 | 10327.0 | 252.0 | 12.Okt.2028 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.466.185,60 | 3.0 | 9914.0 | 709.0 | 23.Mai2034 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.466.723,12 | 3.0 | 9857.0 | 146.0 | 07.Juni2027 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.465.122,20 | 3.0 | 10314.0 | 283.0 | 01.März2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.462.841,66 | 3.0 | 9914.0 | 552.0 | 05.März2032 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.459.215,51 | 3.0 | 10518.0 | 597.0 | 29.Nov.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.458.518,03 | 3.0 | 9766.0 | 241.0 | 12.Juni2029 | 181.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.457.156,92 | 3.0 | 10152.0 | 169.0 | 05.Sept.2027 | 349.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.454.696,99 | 3.0 | 8854.0 | 463.0 | 03.Sept.2030 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.455.121,07 | 3.0 | 8710.0 | 691.0 | 13.Juli2033 | 199.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.452.375,21 | 3.0 | 10018.0 | 281.0 | 22.Nov.2028 | 288.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.452.707,93 | 3.0 | 9977.0 | 236.0 | 24.Mai2028 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.443.813,07 | 3.0 | 9587.0 | 606.0 | 02.Sept.2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.444.161,75 | 3.0 | 9876.0 | 486.0 | 11.März2031 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.442.649,61 | 3.0 | 10055.0 | 382.0 | 05.März2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.440.531,46 | 3.0 | 9845.0 | 603.0 | 26.Sept.2032 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.439.277,90 | 3.0 | 9865.0 | 496.0 | 09.Juni2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.438.303,48 | 3.0 | 10102.0 | 183.0 | 17.Jan.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.433.092,63 | 3.0 | 9622.0 | 896.0 | 10.Feb.2037 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.433.875,85 | 3.0 | 9790.0 | 611.0 | 22.Sept.2032 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.431.877,14 | 3.0 | 10447.0 | 577.0 | 14.Sept.2032 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.428.079,61 | 3.0 | 10106.0 | 165.0 | 23.Aug.2032 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.428.364,60 | 3.0 | 9226.0 | 589.0 | 06.Mai2032 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.429.402,40 | 3.0 | 10196.0 | 338.0 | 27.Aug.2029 | 320.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.426.966,47 | 3.0 | 9092.0 | 482.0 | 18.Jan.2031 | 148.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.427.466,25 | 3.0 | 9099.0 | 401.0 | 23.Jan.2030 | 63.0 |
| TALANX | TALANX AG RegS | Versicherung | 4.426.264,54 | 3.0 | 9834.0 | 195.0 | 05.Dez.2047 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.424.882,41 | 3.0 | 9713.0 | 150.0 | 23.Dez.2032 | 125.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.421.885,51 | 3.0 | 10151.0 | 463.0 | 20.März2031 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.419.815,31 | 3.0 | 9574.0 | 893.0 | 11.Feb.2037 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.418.211,20 | 3.0 | 9903.0 | 582.0 | 23.Juni2032 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.418.926,73 | 3.0 | 9769.0 | 221.0 | 21.März2028 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.416.735,29 | 3.0 | 10242.0 | 70.0 | 17.März2028 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.416.895,15 | 3.0 | 10016.0 | 184.0 | 06.Nov.2027 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.415.249,60 | 3.0 | 9849.0 | 651.0 | 27.Mai2033 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.409.163,34 | 3.0 | 10340.0 | 434.0 | 12.Okt.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 4.409.379,12 | 3.0 | 9857.0 | 368.0 | 17.Dez.2029 | 260.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.409.771,71 | 3.0 | 9980.0 | 169.0 | 04.Okt.2027 | 238.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.405.560,44 | 3.0 | 9760.0 | 183.0 | 19.Okt.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.403.618,82 | 3.0 | 8750.0 | 505.0 | 03.März2031 | 75.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.403.639,36 | 3.0 | 10096.0 | 208.0 | 07.Apr.2028 | 313.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.402.318,50 | 3.0 | 9525.0 | 450.0 | 17.Sept.2030 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.402.374,67 | 3.0 | 10049.0 | 388.0 | 24.März2030 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.402.547,22 | 3.0 | 8948.0 | 415.0 | 03.März2030 | 34.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.400.192,78 | 3.0 | 8846.0 | 473.0 | 13.Nov.2031 | 77.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.400.385,94 | 3.0 | 9073.0 | 494.0 | 24.Feb.2031 | 135.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 4.400.648,05 | 3.0 | 9993.0 | 666.0 | 05.Aug.2033 | 328.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.400.948,69 | 3.0 | 9763.0 | 181.0 | 13.Okt.2027 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.401.506,75 | 3.0 | 9116.0 | 424.0 | 28.Apr.2030 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.397.349,05 | 3.0 | 9706.0 | 254.0 | 17.Juli2028 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.397.946,07 | 3.0 | 10113.0 | 348.0 | 15.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.386.326,03 | 3.0 | 8763.0 | 567.0 | 04.Nov.2031 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.382.127,05 | 3.0 | 9914.0 | 189.0 | 30.Nov.2027 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.382.209,39 | 3.0 | 10102.0 | 497.0 | 14.Juli2031 | 370.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.380.398,93 | 3.0 | 9734.0 | 196.0 | 06.Dez.2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 4.377.784,43 | 3.0 | 9719.0 | 166.0 | 31.Dez.2079 | 158.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.377.891,42 | 3.0 | 10074.0 | 357.0 | 24.Sept.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.373.945,03 | 3.0 | 10088.0 | 449.0 | 14.Jan.2032 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.375.014,07 | 3.0 | 10229.0 | 435.0 | 10.Sept.2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.370.657,51 | 3.0 | 9777.0 | 204.0 | 17.Jan.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.367.315,15 | 3.0 | 10239.0 | 493.0 | 16.Juli2032 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.364.376,06 | 3.0 | 9766.0 | 805.0 | 26.Juni2035 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.364.486,45 | 3.0 | 10337.0 | 392.0 | 21.Mai2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.362.030,24 | 3.0 | 9928.0 | 724.0 | 29.Apr.2034 | 320.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.363.374,61 | 3.0 | 9612.0 | 206.0 | 15.Jan.2028 | 75.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.361.279,51 | 3.0 | 10299.0 | 195.0 | 13.Jan.2048 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.359.154,13 | 3.0 | 10608.0 | 200.0 | 16.Feb.2029 | 575.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.359.271,43 | 3.0 | 9625.0 | 158.0 | 13.Juli2027 | 10.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.359.622,03 | 3.0 | 9762.0 | 116.0 | 11.Feb.2027 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.359.928,83 | 3.0 | 10030.0 | 616.0 | 22.Jan.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.358.533,47 | 3.0 | 9842.0 | 150.0 | 21.Juni2027 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.358.969,12 | 3.0 | 9945.0 | 795.0 | 04.Aug.2035 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.356.305,90 | 3.0 | 9596.0 | 338.0 | 26.Juni2029 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.356.805,26 | 3.0 | 9633.0 | 899.0 | 03.März2037 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 4.357.358,87 | 3.0 | 9622.0 | 245.0 | 13.Juni2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.357.408,88 | 3.0 | 9665.0 | 150.0 | 16.Juni2027 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.353.275,33 | 3.0 | 8892.0 | 509.0 | 07.Okt.2041 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.354.420,96 | 3.0 | 10032.0 | 186.0 | 19.Nov.2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.351.801,83 | 3.0 | 9238.0 | 465.0 | 22.Okt.2030 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.350.373,27 | 3.0 | 9533.0 | 389.0 | 15.Jan.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.346.703,43 | 3.0 | 8604.0 | 580.0 | 14.Jan.2032 | 100.0 |
| AAPL | APPLE INC | Technologie | 4.347.133,65 | 3.0 | 8717.0 | 578.0 | 15.Nov.2031 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 4.345.643,55 | 3.0 | 9646.0 | 180.0 | 06.Okt.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.343.347,04 | 3.0 | 8942.0 | 566.0 | 06.Nov.2031 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.343.990,53 | 3.0 | 10177.0 | 316.0 | 12.Juni2029 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.344.112,49 | 3.0 | 10214.0 | 497.0 | 19.Aug.2031 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.344.385,91 | 3.0 | 9663.0 | 573.0 | 07.Apr.2032 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.342.437,15 | 3.0 | 9954.0 | 664.0 | 13.Sept.2033 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.340.496,88 | 3.0 | 9637.0 | 163.0 | 02.Aug.2027 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.341.377,37 | 3.0 | 10093.0 | 203.0 | 14.Feb.2028 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.337.337,46 | 3.0 | 9430.0 | 390.0 | 16.Jan.2030 | 163.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.337.770,21 | 3.0 | 10175.0 | 279.0 | 28.Nov.2028 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.337.775,19 | 3.0 | 10367.0 | 488.0 | 11.Juli2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.335.111,55 | 3.0 | 9860.0 | 866.0 | 01.Juni2036 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.335.247,46 | 3.0 | 10013.0 | 244.0 | 27.Juni2028 | 285.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.332.123,39 | 3.0 | 10021.0 | 322.0 | 19.Mai2029 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.332.224,57 | 3.0 | 9917.0 | 627.0 | 20.März2033 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.327.446,86 | 3.0 | 10511.0 | 234.0 | 08.Juni2048 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.324.109,76 | 3.0 | 10050.0 | 114.0 | 12.Feb.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.324.643,55 | 3.0 | 9912.0 | 545.0 | 17.Feb.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.323.695,38 | 3.0 | 9881.0 | 825.0 | 01.März2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.319.951,28 | 3.0 | 9867.0 | 781.0 | 25.Juni2035 | 394.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.320.148,48 | 3.0 | 8726.0 | 768.0 | 08.Juni2034 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.320.416,56 | 3.0 | 10229.0 | 819.0 | 28.Nov.2035 | 413.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.317.856,74 | 3.0 | 9478.0 | 409.0 | 08.Apr.2030 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.315.127,32 | 3.0 | 9731.0 | 1102.0 | 30.Sept.2040 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.316.347,45 | 3.0 | 11299.0 | 625.0 | 16.Mai2044 | 650.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.316.382,34 | 3.0 | 10024.0 | 571.0 | 30.Mai2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.316.425,59 | 3.0 | 10178.0 | 178.0 | 12.Jan.2028 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 4.310.571,85 | 3.0 | 9899.0 | 597.0 | 15.Dez.2032 | 352.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.308.770,43 | 3.0 | 9694.0 | 684.0 | 19.März2034 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 4.306.386,87 | 3.0 | 9716.0 | 143.0 | 20.Mai2027 | 60.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.306.901,60 | 3.0 | 9521.0 | 208.0 | 17.Jan.2028 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.300.572,31 | 3.0 | 10223.0 | 285.0 | 09.Jan.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.301.599,16 | 3.0 | 9557.0 | 181.0 | 08.Okt.2027 | 10.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.300.382,83 | 3.0 | 10173.0 | 277.0 | 24.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.298.550,89 | 3.0 | 10307.0 | 708.0 | 17.Dez.2034 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.295.797,55 | 3.0 | 10152.0 | 139.0 | 19.Mai2027 | 363.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.289.370,91 | 3.0 | 10155.0 | 116.0 | 22.Feb.2027 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.288.087,07 | 3.0 | 10229.0 | 390.0 | 27.Apr.2030 | 372.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.286.445,84 | 3.0 | 9677.0 | 901.0 | 23.Jan.2037 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.286.654,39 | 3.0 | 9525.0 | 192.0 | 16.Nov.2028 | 10.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.285.445,52 | 3.0 | 8517.0 | 570.0 | 26.Mai2042 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 4.283.677,55 | 3.0 | 8637.0 | 666.0 | 18.März2033 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.278.657,25 | 3.0 | 8596.0 | 577.0 | 08.Nov.2031 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.279.332,28 | 3.0 | 8810.0 | 619.0 | 09.Juli2032 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.279.422,80 | 3.0 | 9831.0 | 179.0 | 08.Okt.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.279.727,00 | 3.0 | 9395.0 | 264.0 | 13.Aug.2028 | 33.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.276.540,60 | 3.0 | 9893.0 | 113.0 | 30.Jan.2027 | 138.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 4.275.467,98 | 3.0 | 9434.0 | 418.0 | 05.Mai2030 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 4.273.775,29 | 3.0 | 9803.0 | 151.0 | 23.Juni2027 | 136.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 4.271.688,73 | 3.0 | 9996.0 | 723.0 | 02.Juli2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.271.915,28 | 3.0 | 9691.0 | 151.0 | 21.Juni2027 | 38.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.271.973,25 | 3.0 | 9961.0 | 299.0 | 18.Feb.2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.269.725,89 | 3.0 | 10417.0 | 214.0 | 14.Juni2028 | 488.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 4.269.836,57 | 3.0 | 9905.0 | 516.0 | 04.Sept.2031 | 318.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.269.912,32 | 3.0 | 9931.0 | 473.0 | 25.Feb.2031 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.267.471,13 | 3.0 | 9315.0 | 296.0 | 13.Dez.2028 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.265.655,90 | 3.0 | 9815.0 | 232.0 | 03.Mai2028 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.262.330,64 | 3.0 | 9919.0 | 591.0 | 22.Aug.2032 | 372.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.263.714,32 | 3.0 | 9335.0 | 347.0 | 13.Juli2029 | 129.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.260.831,79 | 3.0 | 9986.0 | 326.0 | 06.Juni2030 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.259.590,03 | 3.0 | 9041.0 | 462.0 | 10.Sept.2030 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.259.690,70 | 3.0 | 8290.0 | 1094.0 | 07.März2039 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.259.961,81 | 3.0 | 9544.0 | 221.0 | 08.März2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.260.326,58 | 3.0 | 8302.0 | 708.0 | 02.Juni2033 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.260.549,10 | 3.0 | 10088.0 | 194.0 | 14.Jan.2028 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.258.175,21 | 3.0 | 10059.0 | 537.0 | 04.Feb.2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.259.141,14 | 3.0 | 9669.0 | 634.0 | 22.März2033 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.256.948,30 | 3.0 | 9799.0 | 108.0 | 15.Jan.2032 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.254.299,03 | 3.0 | 9350.0 | 273.0 | 14.Sept.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.253.323,83 | 3.0 | 10000.0 | 493.0 | 20.Mai2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.250.856,31 | 3.0 | 10093.0 | 352.0 | 05.Sept.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.251.458,42 | 3.0 | 9523.0 | 389.0 | 20.Jan.2030 | 180.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.249.557,24 | 3.0 | 11194.0 | 456.0 | 31.Dez.2079 | 663.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 4.250.203,32 | 3.0 | 9486.0 | 224.0 | 17.März2028 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.246.630,69 | 3.0 | 10286.0 | 247.0 | 17.Juli2028 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 4.246.069,22 | 3.0 | 9273.0 | 430.0 | 17.Sept.2050 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.243.750,48 | 3.0 | 9886.0 | 943.0 | 02.Sept.2037 | 373.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.243.789,04 | 3.0 | 9817.0 | 155.0 | 07.Juli2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.240.709,69 | 3.0 | 10555.0 | 338.0 | 16.Aug.2034 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.240.881,11 | 3.0 | 9155.0 | 430.0 | 03.Juni2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.239.437,64 | 3.0 | 9369.0 | 269.0 | 06.Sept.2029 | 47.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.239.751,72 | 3.0 | 9411.0 | 252.0 | 29.Juni2028 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.238.474,31 | 3.0 | 9927.0 | 498.0 | 19.Juni2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.236.504,56 | 3.0 | 10166.0 | 413.0 | 16.Juli2030 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.234.456,03 | 3.0 | 9845.0 | 825.0 | 01.März2036 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.233.366,26 | 3.0 | 9931.0 | 126.0 | 27.März2027 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.232.006,38 | 3.0 | 9615.0 | 192.0 | 19.Nov.2027 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.228.424,05 | 3.0 | 8308.0 | 1176.0 | 09.Juni2040 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.219.135,26 | 3.0 | 8367.0 | 757.0 | 09.Feb.2034 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.218.178,18 | 3.0 | 9738.0 | 230.0 | 18.Apr.2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.216.321,29 | 3.0 | 8322.0 | 752.0 | 20.Jan.2034 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.213.895,31 | 3.0 | 10351.0 | 657.0 | 29.Aug.2033 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 4.211.074,86 | 3.0 | 9966.0 | 527.0 | 04.Feb.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.212.012,54 | 3.0 | 9938.0 | 813.0 | 16.Jan.2036 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.208.339,60 | 3.0 | 8898.0 | 522.0 | 19.Mai2031 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.208.509,00 | 3.0 | 8894.0 | 492.0 | 19.Jan.2031 | 85.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.208.626,47 | 3.0 | 8371.0 | 704.0 | 06.Mai2033 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.208.639,29 | 3.0 | 10194.0 | 369.0 | 23.Jan.2031 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 4.206.875,29 | 3.0 | 9262.0 | 291.0 | 19.Nov.2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.203.258,59 | 3.0 | 10301.0 | 410.0 | 10.Juli2030 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.200.676,89 | 3.0 | 10317.0 | 250.0 | 05.Okt.2028 | 400.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.201.509,59 | 3.0 | 9989.0 | 455.0 | 24.Nov.2055 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.199.322,55 | 3.0 | 11646.0 | 654.0 | 25.Nov.2033 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.200.112,61 | 3.0 | 9696.0 | 149.0 | 14.Sept.2032 | 104.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.195.004,49 | 3.0 | 9301.0 | 286.0 | 01.Nov.2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.192.324,63 | 3.0 | 10441.0 | 184.0 | 10.Nov.2028 | 513.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.188.664,40 | 3.0 | 8886.0 | 551.0 | 06.Okt.2031 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.186.532,68 | 3.0 | 10029.0 | 553.0 | 17.Apr.2032 | 360.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.186.717,81 | 3.0 | 10005.0 | 375.0 | 15.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.184.954,67 | 3.0 | 10020.0 | 219.0 | 04.Apr.2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.183.917,76 | 3.0 | 8438.0 | 659.0 | 15.Okt.2032 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.184.493,88 | 3.0 | 9277.0 | 463.0 | 23.Okt.2030 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 4.180.130,55 | 3.0 | 9806.0 | 619.0 | 31.Okt.2032 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.180.170,93 | 3.0 | 8606.0 | 628.0 | 26.Juni2032 | 83.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.181.529,70 | 3.0 | 9586.0 | 177.0 | 23.Sept.2027 | 20.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.181.559,63 | 3.0 | 9863.0 | 740.0 | 05.Sept.2034 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.178.882,59 | 3.0 | 9723.0 | 153.0 | 26.Juni2027 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.177.812,02 | 3.0 | 8852.0 | 544.0 | 25.Sept.2031 | 182.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.178.242,66 | 3.0 | 9573.0 | 255.0 | 18.Juli2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.178.513,37 | 3.0 | 9241.0 | 304.0 | 19.Jan.2030 | 50.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 4.175.820,71 | 3.0 | 9864.0 | 615.0 | 17.Nov.2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.174.404,97 | 3.0 | 8711.0 | 656.0 | 11.Nov.2032 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.174.603,11 | 3.0 | 9629.0 | 224.0 | 26.März2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.171.433,31 | 3.0 | 10008.0 | 632.0 | 16.Apr.2033 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.171.805,35 | 3.0 | 9678.0 | 133.0 | 15.Apr.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.172.375,24 | 3.0 | 9894.0 | 391.0 | 28.Jan.2030 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.170.299,59 | 3.0 | 9766.0 | 219.0 | 15.März2028 | 155.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.170.429,01 | 3.0 | 9183.0 | 404.0 | 09.Feb.2030 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.167.031,96 | 3.0 | 9534.0 | 420.0 | 21.Mai2030 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.167.111,03 | 3.0 | 9799.0 | 221.0 | 27.März2028 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.166.910,57 | 3.0 | 9933.0 | 135.0 | 28.Apr.2027 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.161.834,37 | 3.0 | 10347.0 | 619.0 | 26.Apr.2033 | 422.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.159.675,76 | 3.0 | 10110.0 | 548.0 | 25.März2032 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.159.726,08 | 3.0 | 10290.0 | 534.0 | 15.März2032 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.159.919,59 | 3.0 | 10784.0 | 432.0 | 23.Jan.2032 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.156.740,31 | 3.0 | 10377.0 | 451.0 | 17.März2031 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.156.931,23 | 3.0 | 7622.0 | 1206.0 | 09.Juli2040 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.155.408,28 | 3.0 | 9780.0 | 336.0 | 25.Juni2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.153.962,41 | 3.0 | 8832.0 | 476.0 | 24.Okt.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.154.985,77 | 3.0 | 9847.0 | 614.0 | 19.Jan.2033 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 4.150.843,63 | 3.0 | 9719.0 | 218.0 | 08.März2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.150.252,81 | 3.0 | 9857.0 | 611.0 | 12.Nov.2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.148.578,13 | 3.0 | 9856.0 | 622.0 | 27.Feb.2033 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.146.326,20 | 3.0 | 8331.0 | 693.0 | 11.März2033 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.144.319,01 | 3.0 | 9984.0 | 144.0 | 01.Juni2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.144.357,45 | 3.0 | 9676.0 | 143.0 | 20.Mai2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.144.528,40 | 3.0 | 9839.0 | 882.0 | 12.Nov.2036 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.140.892,36 | 3.0 | 10234.0 | 407.0 | 31.Dez.2079 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.140.008,45 | 3.0 | 10373.0 | 765.0 | 23.Mai2035 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.136.643,26 | 3.0 | 9507.0 | 207.0 | 12.Jan.2028 | 20.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.135.156,02 | 3.0 | 10034.0 | 602.0 | 17.Okt.2032 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.135.416,94 | 3.0 | 9545.0 | 263.0 | 15.Aug.2028 | 75.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 4.131.218,11 | 3.0 | 9740.0 | 228.0 | 18.Apr.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.129.943,05 | 3.0 | 10050.0 | 523.0 | 12.Sept.2031 | 336.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.130.013,17 | 3.0 | 9776.0 | 172.0 | 05.Sept.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.128.341,82 | 3.0 | 10295.0 | 355.0 | 13.Nov.2029 | 371.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 4.126.091,55 | 3.0 | 8650.0 | 522.0 | 23.Apr.2031 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.126.212,90 | 3.0 | 10193.0 | 371.0 | 09.Jan.2030 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.124.757,74 | 3.0 | 9449.0 | 941.0 | 30.Juni2037 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.125.156,41 | 3.0 | 10029.0 | 565.0 | 17.Mai2032 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.123.122,49 | 3.0 | 9561.0 | 219.0 | 01.März2028 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.124.015,22 | 3.0 | 8899.0 | 718.0 | 25.Nov.2033 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.120.531,30 | 3.0 | 10090.0 | 586.0 | 16.Juli2032 | 345.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.121.360,52 | 3.0 | 10308.0 | 238.0 | 13.Juni2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.121.418,96 | 3.0 | 9054.0 | 422.0 | 15.Apr.2030 | 80.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.118.659,68 | 3.0 | 9649.0 | 171.0 | 01.Sept.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.117.774,80 | 3.0 | 9957.0 | 438.0 | 25.Aug.2030 | 300.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.118.096,51 | 3.0 | 9666.0 | 193.0 | 22.Nov.2027 | 75.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.116.355,97 | 3.0 | 9958.0 | 432.0 | 10.Sept.2030 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 4.116.385,07 | 3.0 | 10563.0 | 523.0 | 15.Feb.2032 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.114.620,63 | 3.0 | 10275.0 | 481.0 | 13.Juni2031 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.114.629,80 | 3.0 | 10095.0 | 221.0 | 06.Apr.2028 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.112.773,15 | 3.0 | 9754.0 | 834.0 | 14.Feb.2036 | 340.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.113.297,57 | 3.0 | 11552.0 | 542.0 | 31.Dez.2079 | 788.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.111.745,20 | 3.0 | 9937.0 | 514.0 | 27.Aug.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.112.213,36 | 3.0 | 8522.0 | 603.0 | 22.März2032 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 4.112.339,86 | 3.0 | 9222.0 | 342.0 | 03.Juni2029 | 38.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.105.892,06 | 3.0 | 9395.0 | 1291.0 | 03.Mai2044 | 356.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.106.083,19 | 3.0 | 9647.0 | 415.0 | 24.Mai2030 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.104.620,64 | 3.0 | 9868.0 | 580.0 | 24.Juni2032 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 4.104.640,67 | 3.0 | 10109.0 | 367.0 | 27.Nov.2030 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.102.391,15 | 3.0 | 10242.0 | 360.0 | 23.Nov.2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.102.405,09 | 3.0 | 9014.0 | 587.0 | 11.März2032 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.102.415,37 | 3.0 | 10587.0 | 511.0 | 25.Sept.2031 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.102.472,37 | 3.0 | 10234.0 | 247.0 | 14.Sept.2028 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.100.246,41 | 3.0 | 9895.0 | 131.0 | 15.Apr.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.100.820,54 | 3.0 | 10159.0 | 155.0 | 05.Sept.2027 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.100.899,92 | 3.0 | 10248.0 | 150.0 | 27.Juli2027 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.098.360,83 | 3.0 | 10583.0 | 180.0 | 23.Feb.2033 | 625.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.095.462,96 | 3.0 | 9596.0 | 258.0 | 03.Aug.2028 | 154.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.095.978,48 | 3.0 | 10050.0 | 571.0 | 28.Mai2032 | 357.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.093.650,94 | 3.0 | 10057.0 | 466.0 | 12.März2031 | 336.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 4.094.456,87 | 3.0 | 10094.0 | 565.0 | 15.Juni2032 | 380.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.093.251,81 | 3.0 | 9873.0 | 109.0 | 18.Jan.2027 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.091.414,79 | 3.0 | 10356.0 | 356.0 | 27.Nov.2029 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.091.628,18 | 3.0 | 10153.0 | 431.0 | 30.Sept.2030 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 4.091.834,11 | 3.0 | 9496.0 | 256.0 | 16.Juli2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.091.887,07 | 3.0 | 9910.0 | 350.0 | 02.Sept.2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.089.188,51 | 3.0 | 10007.0 | 899.0 | 28.Mai2037 | 406.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.086.896,16 | 3.0 | 9861.0 | 108.0 | 31.Dez.2079 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.087.083,38 | 3.0 | 9972.0 | 813.0 | 15.Jan.2036 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 4.085.063,86 | 3.0 | 9928.0 | 215.0 | 29.März2028 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.085.413,05 | 3.0 | 10823.0 | 662.0 | 21.Nov.2033 | 488.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.084.216,91 | 3.0 | 9415.0 | 1284.0 | 30.Mai2044 | 370.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 4.084.300,24 | 3.0 | 10134.0 | 450.0 | 16.Jan.2031 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.084.482,01 | 3.0 | 10268.0 | 106.0 | 18.Jan.2027 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.080.528,31 | 3.0 | 9857.0 | 133.0 | 20.Apr.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.077.170,66 | 3.0 | 9574.0 | 191.0 | 12.Nov.2027 | 13.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.077.308,36 | 3.0 | 9497.0 | 407.0 | 29.März2030 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.075.011,82 | 3.0 | 10116.0 | 675.0 | 01.Feb.2034 | 392.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 4.073.280,02 | 3.0 | 10019.0 | 597.0 | 11.Sept.2032 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.073.537,03 | 3.0 | 10045.0 | 457.0 | 23.Jan.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.073.778,86 | 3.0 | 9695.0 | 849.0 | 20.März2036 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.073.788,29 | 3.0 | 8622.0 | 626.0 | 12.Juli2032 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.070.534,67 | 3.0 | 10029.0 | 123.0 | 15.März2027 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.070.915,35 | 3.0 | 10140.0 | 228.0 | 29.Apr.2028 | 315.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 4.071.361,48 | 3.0 | 9568.0 | 336.0 | 08.Juni2029 | 150.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 4.071.376,09 | 3.0 | 9630.0 | 801.0 | 16.Nov.2035 | 438.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.066.359,70 | 3.0 | 9250.0 | 514.0 | 13.Mai2031 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.065.376,82 | 3.0 | 9532.0 | 229.0 | 13.Apr.2028 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.062.119,78 | 3.0 | 10432.0 | 588.0 | 06.Jan.2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.062.492,56 | 3.0 | 9770.0 | 208.0 | 31.Jan.2028 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.060.047,26 | 3.0 | 10021.0 | 755.0 | 06.Juni2035 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.060.142,94 | 3.0 | 8613.0 | 543.0 | 12.Juli2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.060.385,77 | 3.0 | 9364.0 | 435.0 | 17.Juli2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.058.620,08 | 3.0 | 10617.0 | 426.0 | 28.Aug.2030 | 461.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.057.129,11 | 3.0 | 9898.0 | 116.0 | 16.Feb.2027 | 157.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.054.978,10 | 3.0 | 9940.0 | 786.0 | 16.Mai2035 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.055.035,72 | 3.0 | 9760.0 | 755.0 | 15.März2035 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.055.042,47 | 3.0 | 10294.0 | 171.0 | 13.Sept.2027 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.053.840,13 | 3.0 | 9944.0 | 408.0 | 22.Mai2030 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 4.051.600,55 | 3.0 | 10416.0 | 380.0 | 17.Apr.2030 | 422.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.048.189,20 | 3.0 | 10036.0 | 599.0 | 14.Sept.2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.048.331,74 | 3.0 | 9600.0 | 240.0 | 22.Mai2028 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.049.222,06 | 3.0 | 9921.0 | 867.0 | 22.Jan.2037 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.047.381,39 | 3.0 | 9334.0 | 406.0 | 25.Feb.2030 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.045.980,60 | 3.0 | 10586.0 | 367.0 | 23.Jan.2030 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.042.720,71 | 3.0 | 9735.0 | 215.0 | 02.März2029 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.042.907,71 | 3.0 | 10519.0 | 279.0 | 17.Jan.2030 | 488.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.041.069,69 | 3.0 | 9182.0 | 388.0 | 28.Nov.2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.042.031,16 | 3.0 | 10199.0 | 165.0 | 20.Sept.2027 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.039.930,96 | 3.0 | 10104.0 | 466.0 | 01.Apr.2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.039.270,37 | 3.0 | 9728.0 | 204.0 | 13.Jan.2028 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.035.222,82 | 3.0 | 9604.0 | 242.0 | 31.Dez.2079 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 4.034.172,11 | 3.0 | 10182.0 | 561.0 | 31.Mai2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.034.406,56 | 3.0 | 9580.0 | 253.0 | 31.Dez.2079 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.032.716,73 | 3.0 | 9222.0 | 733.0 | 24.Mai2034 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.033.094,68 | 3.0 | 9878.0 | 475.0 | 11.März2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.031.245,89 | 3.0 | 10524.0 | 209.0 | 25.März2029 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.031.330,17 | 3.0 | 10482.0 | 271.0 | 01.Nov.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 4.031.580,05 | 3.0 | 9203.0 | 592.0 | 19.Mai2032 | 205.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.029.086,11 | 3.0 | 9775.0 | 139.0 | 07.Mai2027 | 88.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.029.502,18 | 3.0 | 9939.0 | 1283.0 | 19.Mai2045 | 425.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.027.762,08 | 3.0 | 10155.0 | 403.0 | 04.Juni2030 | 338.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.028.655,59 | 3.0 | 10401.0 | 669.0 | 27.März2034 | 475.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 4.027.190,65 | 3.0 | 10141.0 | 313.0 | 29.Mai2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 4.024.782,60 | 3.0 | 10620.0 | 575.0 | 21.Sept.2032 | 475.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 4.025.732,19 | 3.0 | 10610.0 | 386.0 | 30.Apr.2031 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.023.498,17 | 3.0 | 7986.0 | 765.0 | 16.Dez.2033 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.023.743,38 | 3.0 | 9875.0 | 689.0 | 30.Sept.2033 | 320.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 4.023.045,49 | 3.0 | 10041.0 | 481.0 | 21.Mai2031 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 4.020.266,28 | 3.0 | 9369.0 | 283.0 | 23.Okt.2028 | 54.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.021.182,65 | 3.0 | 9859.0 | 539.0 | 28.Okt.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.018.895,53 | 3.0 | 10355.0 | 450.0 | 20.Feb.2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.017.422,19 | 3.0 | 10002.0 | 365.0 | 17.Okt.2029 | 293.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.018.258,74 | 3.0 | 9761.0 | 120.0 | 24.Feb.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.018.572,20 | 3.0 | 9434.0 | 262.0 | 08.Aug.2029 | 58.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.018.598,27 | 3.0 | 10277.0 | 384.0 | 29.Mai2035 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.015.970,81 | 3.0 | 10449.0 | 767.0 | 12.Mai2035 | 432.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.015.301,47 | 3.0 | 9790.0 | 229.0 | 24.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.015.608,86 | 3.0 | 10024.0 | 371.0 | 24.Jan.2030 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.013.911,61 | 3.0 | 9818.0 | 799.0 | 04.Juni2035 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.009.859,22 | 3.0 | 9731.0 | 289.0 | 05.Dez.2028 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.006.356,72 | 3.0 | 10481.0 | 290.0 | 20.Feb.2029 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.006.688,97 | 3.0 | 9795.0 | 110.0 | 18.Jan.2027 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.004.294,56 | 3.0 | 9489.0 | 220.0 | 03.März2028 | 35.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.004.322,57 | 3.0 | 10090.0 | 718.0 | 12.Juni2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.005.127,53 | 3.0 | 10493.0 | 630.0 | 20.Mai2033 | 442.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.001.295,63 | 3.0 | 9906.0 | 803.0 | 24.Jan.2036 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.001.397,90 | 3.0 | 7998.0 | 842.0 | 05.Sept.2034 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 4.001.720,04 | 3.0 | 9883.0 | 143.0 | 28.Mai2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.002.420,77 | 3.0 | 8325.0 | 654.0 | 04.Sept.2032 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.000.688,52 | 3.0 | 9954.0 | 606.0 | 17.Okt.2032 | 338.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.999.106,40 | 3.0 | 9821.0 | 185.0 | 31.Okt.2027 | 161.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.995.564,56 | 3.0 | 10875.0 | 432.0 | 23.Okt.2031 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.993.661,10 | 3.0 | 9719.0 | 156.0 | 09.Juli2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.990.553,93 | 3.0 | 10001.0 | 631.0 | 07.Apr.2033 | 344.0 |
| MA | MASTERCARD INC | Technologie | 3.988.598,68 | 3.0 | 9938.0 | 188.0 | 01.Dez.2027 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.989.061,46 | 3.0 | 9934.0 | 821.0 | 06.März2036 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.986.719,49 | 3.0 | 10269.0 | 390.0 | 03.Mai2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.985.391,31 | 3.0 | 9789.0 | 399.0 | 09.Apr.2030 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.983.929,67 | 3.0 | 10358.0 | 429.0 | 11.Dez.2030 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.984.890,47 | 3.0 | 10133.0 | 342.0 | 11.Sept.2029 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 3.982.451,22 | 3.0 | 9953.0 | 187.0 | 02.Dez.2027 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.983.039,94 | 3.0 | 10513.0 | 232.0 | 07.Juni2029 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.981.668,70 | 3.0 | 10102.0 | 334.0 | 09.Aug.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.980.417,33 | 3.0 | 9473.0 | 486.0 | 27.Feb.2031 | 200.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.977.942,69 | 3.0 | 10350.0 | 807.0 | 19.Sept.2035 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.978.709,08 | 3.0 | 10198.0 | 685.0 | 25.Apr.2034 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.978.768,62 | 3.0 | 9294.0 | 497.0 | 28.Feb.2031 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.978.935,19 | 3.0 | 9669.0 | 267.0 | 04.Sept.2028 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.978.945,43 | 3.0 | 9717.0 | 648.0 | 29.Apr.2033 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.976.354,89 | 3.0 | 10264.0 | 484.0 | 12.Juni2031 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.973.303,81 | 3.0 | 10097.0 | 481.0 | 23.Apr.2031 | 365.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.974.132,07 | 3.0 | 9289.0 | 344.0 | 20.Juni2029 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.971.170,39 | 3.0 | 10020.0 | 127.0 | 16.Mai2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.971.684,27 | 3.0 | 10133.0 | 452.0 | 23.Jan.2036 | 403.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.969.552,50 | 3.0 | 10147.0 | 385.0 | 18.März2035 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 3.969.934,82 | 3.0 | 10336.0 | 446.0 | 01.Dez.2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.966.955,69 | 3.0 | 10256.0 | 443.0 | 09.Jan.2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.963.662,88 | 3.0 | 9842.0 | 149.0 | 14.Juni2027 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.964.088,04 | 3.0 | 9951.0 | 709.0 | 07.Mai2034 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.955.243,83 | 3.0 | 10158.0 | 127.0 | 27.Juni2027 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.953.413,09 | 3.0 | 10567.0 | 239.0 | 21.Sept.2033 | 550.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.950.986,97 | 3.0 | 10049.0 | 700.0 | 24.März2034 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.948.266,01 | 3.0 | 10317.0 | 341.0 | 28.Sept.2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.945.826,64 | 3.0 | 9759.0 | 222.0 | 27.März2028 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.946.335,81 | 3.0 | 9986.0 | 566.0 | 15.Juni2032 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.944.489,76 | 3.0 | 9884.0 | 602.0 | 24.Sept.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.944.634,33 | 3.0 | 9962.0 | 323.0 | 19.Mai2029 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.945.009,84 | 3.0 | 10072.0 | 176.0 | 18.Okt.2027 | 308.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.943.056,34 | 3.0 | 9980.0 | 716.0 | 03.Jan.2035 | 416.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.943.823,36 | 3.0 | 10301.0 | 283.0 | 15.Jan.2030 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.942.126,13 | 3.0 | 10066.0 | 452.0 | 21.Jan.2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.940.140,61 | 3.0 | 10299.0 | 677.0 | 01.Feb.2034 | 413.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.940.599,34 | 3.0 | 10167.0 | 468.0 | 31.Dez.2079 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.939.164,97 | 3.0 | 10159.0 | 290.0 | 08.März2029 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.936.741,68 | 3.0 | 8830.0 | 545.0 | 21.Apr.2042 | 185.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.936.994,41 | 3.0 | 10392.0 | 399.0 | 15.Mai2030 | 438.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.936.066,40 | 3.0 | 10474.0 | 425.0 | 29.Sept.2030 | 423.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.934.065,30 | 3.0 | 10014.0 | 483.0 | 06.Juni2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.934.395,33 | 3.0 | 10185.0 | 416.0 | 16.Juli2035 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.935.120,07 | 3.0 | 10348.0 | 290.0 | 05.Apr.2029 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.933.499,04 | 3.0 | 9952.0 | 417.0 | 10.Juli2030 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.930.684,30 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.930.329,45 | 3.0 | 10327.0 | 304.0 | 29.März2029 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.928.274,54 | 3.0 | 10131.0 | 450.0 | 15.Jan.2031 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.929.051,05 | 3.0 | 10004.0 | 863.0 | 03.Sept.2036 | 406.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.926.841,26 | 3.0 | 9696.0 | 371.0 | 05.Nov.2029 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.922.220,30 | 3.0 | 9769.0 | 965.0 | 31.Okt.2037 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.920.562,27 | 3.0 | 9959.0 | 411.0 | 10.Juni2031 | 320.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.919.483,24 | 3.0 | 9778.0 | 934.0 | 20.Nov.2037 | 425.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.920.092,10 | 3.0 | 9886.0 | 573.0 | 12.Juni2032 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.917.560,30 | 3.0 | 9195.0 | 389.0 | 15.Dez.2029 | 88.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.916.123,19 | 3.0 | 9992.0 | 758.0 | 04.Sept.2055 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.916.888,00 | 3.0 | 9625.0 | 283.0 | 30.Okt.2028 | 120.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.914.728,96 | 3.0 | 9167.0 | 750.0 | 16.Mai2034 | 225.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.915.058,99 | 3.0 | 9738.0 | 374.0 | 21.Nov.2029 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.915.146,29 | 3.0 | 9707.0 | 234.0 | 29.Apr.2028 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.915.743,79 | 3.0 | 10014.0 | 616.0 | 07.Nov.2032 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.913.921,68 | 3.0 | 10285.0 | 219.0 | 05.Apr.2028 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.914.053,59 | 3.0 | 9189.0 | 533.0 | 29.Juli2031 | 160.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.912.529,77 | 3.0 | 9910.0 | 525.0 | 22.Okt.2031 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.910.202,53 | 3.0 | 9714.0 | 248.0 | 27.Juni2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.908.144,68 | 3.0 | 9945.0 | 612.0 | 06.Nov.2032 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.908.528,86 | 3.0 | 10273.0 | 215.0 | 01.Juni2028 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.905.002,39 | 3.0 | 10191.0 | 427.0 | 05.Aug.2031 | 367.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.905.419,89 | 3.0 | 9851.0 | 327.0 | 31.Mai2029 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.903.227,83 | 3.0 | 10294.0 | 561.0 | 28.Juni2032 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.901.562,29 | 3.0 | 10357.0 | 427.0 | 23.Sept.2030 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.901.889,76 | 3.0 | 10426.0 | 305.0 | 15.Mai2029 | 425.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.902.478,90 | 3.0 | 10193.0 | 509.0 | 03.Okt.2031 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.900.698,83 | 3.0 | 10472.0 | 333.0 | 16.Okt.2034 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.899.037,80 | 3.0 | 10516.0 | 447.0 | 31.Dez.2079 | 487.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.899.173,04 | 3.0 | 10378.0 | 245.0 | 11.Juli2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.897.388,58 | 3.0 | 9674.0 | 238.0 | 19.Mai2028 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.897.909,14 | 3.0 | 9732.0 | 236.0 | 12.Mai2028 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.896.385,88 | 3.0 | 10039.0 | 458.0 | 06.Feb.2031 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.895.284,94 | 3.0 | 10112.0 | 231.0 | 29.Juni2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.892.732,44 | 3.0 | 10351.0 | 231.0 | 20.Mai2028 | 416.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.893.841,24 | 3.0 | 10586.0 | 616.0 | 14.Juni2034 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.893.914,14 | 3.0 | 10238.0 | 664.0 | 14.Sept.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.891.451,75 | 3.0 | 10168.0 | 175.0 | 28.Sept.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.890.797,65 | 3.0 | 9479.0 | 208.0 | 14.Jan.2029 | 13.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.888.590,64 | 3.0 | 10408.0 | 333.0 | 14.Sept.2029 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.889.002,17 | 3.0 | 9658.0 | 192.0 | 18.Nov.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.885.932,18 | 3.0 | 10204.0 | 529.0 | 16.Nov.2031 | 363.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 3.886.396,36 | 3.0 | 9458.0 | 274.0 | 23.Sept.2028 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.885.254,46 | 3.0 | 10049.0 | 148.0 | 15.Juni2027 | 275.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.881.006,46 | 3.0 | 10082.0 | 485.0 | 11.Juni2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.881.478,86 | 3.0 | 10399.0 | 435.0 | 18.Sept.2030 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.882.165,73 | 3.0 | 9682.0 | 766.0 | 17.Feb.2035 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.880.781,16 | 3.0 | 9221.0 | 320.0 | 11.März2029 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.875.617,38 | 3.0 | 9305.0 | 577.0 | 30.März2032 | 213.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.876.391,81 | 3.0 | 10229.0 | 336.0 | 17.Juli2029 | 366.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.872.334,87 | 3.0 | 10083.0 | 481.0 | 19.Mai2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.870.694,74 | 3.0 | 9996.0 | 631.0 | 06.Juni2034 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.870.992,16 | 3.0 | 9595.0 | 708.0 | 30.März2034 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.869.391,14 | 3.0 | 9942.0 | 251.0 | 21.Juli2028 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.870.293,43 | 3.0 | 9797.0 | 171.0 | 04.Sept.2027 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.868.393,44 | 3.0 | 9970.0 | 607.0 | 22.Jan.2033 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.867.335,38 | 3.0 | 10251.0 | 119.0 | 14.März2028 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.865.407,25 | 3.0 | 10416.0 | 667.0 | 13.Nov.2033 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.864.091,05 | 3.0 | 9858.0 | 507.0 | 22.Juli2031 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.864.513,11 | 3.0 | 10180.0 | 208.0 | 03.Apr.2028 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.862.173,72 | 3.0 | 10090.0 | 570.0 | 30.Juni2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.860.580,56 | 3.0 | 10066.0 | 576.0 | 15.Juni2032 | 356.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.861.495,47 | 3.0 | 9089.0 | 431.0 | 19.Mai2030 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.860.254,47 | 3.0 | 10105.0 | 381.0 | 01.März2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.858.070,35 | 3.0 | 9772.0 | 872.0 | 09.Aug.2036 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.858.799,09 | 3.0 | 10293.0 | 227.0 | 29.Mai2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.856.834,15 | 3.0 | 10477.0 | 274.0 | 13.Nov.2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.855.390,13 | 3.0 | 8802.0 | 560.0 | 01.Okt.2031 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.853.633,69 | 3.0 | 10577.0 | 437.0 | 02.Okt.2030 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.853.793,13 | 3.0 | 9542.0 | 221.0 | 10.März2028 | 50.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 3.853.949,08 | 3.0 | 10030.0 | 275.0 | 22.Nov.2028 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.851.528,69 | 3.0 | 10246.0 | 459.0 | 05.Dez.2030 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.851.813,48 | 3.0 | 10681.0 | 210.0 | 16.Juni2028 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.852.132,54 | 3.0 | 8276.0 | 666.0 | 09.Okt.2032 | 40.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.852.603,14 | 3.0 | 11164.0 | 598.0 | 26.Aug.2043 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.849.276,51 | 3.0 | 10170.0 | 690.0 | 15.Feb.2034 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.847.927,22 | 3.0 | 10137.0 | 382.0 | 27.März2030 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.848.038,42 | 3.0 | 10059.0 | 146.0 | 16.Juni2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.845.313,07 | 3.0 | 10099.0 | 535.0 | 19.Nov.2031 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.841.535,21 | 3.0 | 9856.0 | 627.0 | 12.Jan.2033 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.841.621,47 | 3.0 | 10094.0 | 113.0 | 10.Feb.2027 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.841.915,69 | 3.0 | 10028.0 | 536.0 | 26.Nov.2031 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.842.097,00 | 3.0 | 10072.0 | 558.0 | 29.Mai2032 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.840.566,14 | 3.0 | 9948.0 | 252.0 | 21.Juli2029 | 100.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.841.212,36 | 3.0 | 10171.0 | 757.0 | 20.Juni2035 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.838.336,38 | 3.0 | 10062.0 | 775.0 | 15.Juli2035 | 434.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.839.549,90 | 3.0 | 10108.0 | 395.0 | 29.Apr.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.837.901,72 | 3.0 | 9376.0 | 314.0 | 01.März2029 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 3.837.920,96 | 3.0 | 9391.0 | 292.0 | 26.Nov.2028 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.836.556,66 | 3.0 | 10061.0 | 427.0 | 21.Aug.2030 | 407.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.835.055,32 | 3.0 | 10011.0 | 950.0 | 09.Mai2038 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.833.817,69 | 3.0 | 10363.0 | 290.0 | 04.Apr.2029 | 413.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.831.770,87 | 3.0 | 10413.0 | 384.0 | 31.Dez.2079 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.832.423,07 | 3.0 | 9888.0 | 802.0 | 06.Okt.2036 | 369.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.832.452,51 | 3.0 | 9566.0 | 907.0 | 18.Feb.2037 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.830.190,61 | 3.0 | 10317.0 | 424.0 | 13.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.830.327,20 | 3.0 | 9903.0 | 553.0 | 31.Dez.2079 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.828.157,61 | 3.0 | 10072.0 | 529.0 | 26.März2033 | 389.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.828.517,09 | 3.0 | 9784.0 | 1190.0 | 22.Feb.2043 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.829.422,96 | 3.0 | 10270.0 | 442.0 | 10.Jan.2032 | 404.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.827.350,25 | 3.0 | 10371.0 | 503.0 | 05.Sept.2031 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.826.034,06 | 3.0 | 7437.0 | 1180.0 | 02.Juli2039 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.826.414,74 | 3.0 | 8508.0 | 625.0 | 12.Mai2032 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.824.184,73 | 3.0 | 10049.0 | 615.0 | 22.Nov.2032 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.824.343,85 | 3.0 | 9820.0 | 579.0 | 11.Juni2032 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.824.981,57 | 3.0 | 9897.0 | 467.0 | 24.Feb.2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.823.078,23 | 3.0 | 8478.0 | 836.0 | 16.März2035 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.823.603,21 | 3.0 | 9740.0 | 195.0 | 01.Dez.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.819.353,33 | 3.0 | 9856.0 | 787.0 | 19.Mai2035 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.820.631,89 | 3.0 | 9816.0 | 133.0 | 14.Apr.2027 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.818.501,36 | 3.0 | 9713.0 | 117.0 | 12.Feb.2027 | 13.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.818.691,82 | 3.0 | 9710.0 | 234.0 | 05.Mai2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.813.553,24 | 3.0 | 9366.0 | 571.0 | 25.März2032 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 3.813.951,25 | 3.0 | 9945.0 | 429.0 | 27.Aug.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.813.191,29 | 3.0 | 9740.0 | 138.0 | 04.Mai2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.811.402,87 | 3.0 | 9645.0 | 1157.0 | 11.Jan.2043 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.811.780,52 | 3.0 | 10324.0 | 455.0 | 20.Feb.2031 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.808.742,56 | 3.0 | 9961.0 | 441.0 | 27.Sept.2031 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.808.915,75 | 3.0 | 10024.0 | 833.0 | 11.Juni2036 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.803.440,04 | 3.0 | 9836.0 | 720.0 | 15.Juli2034 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.803.743,68 | 3.0 | 10022.0 | 320.0 | 19.Mai2029 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.804.396,54 | 3.0 | 10499.0 | 729.0 | 21.Feb.2035 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.801.964,33 | 3.0 | 10338.0 | 753.0 | 23.März2035 | 413.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.802.819,84 | 3.0 | 10064.0 | 306.0 | 21.Apr.2029 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.802.859,52 | 3.0 | 10561.0 | 535.0 | 06.Dez.2031 | 438.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.800.209,98 | 3.0 | 9968.0 | 789.0 | 22.Mai2035 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 3.800.399,15 | 3.0 | 9248.0 | 338.0 | 18.Mai2029 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.801.587,37 | 3.0 | 9995.0 | 375.0 | 27.Nov.2029 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.801.638,87 | 3.0 | 9923.0 | 703.0 | 26.März2034 | 363.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.798.882,25 | 3.0 | 9903.0 | 219.0 | 01.Apr.2028 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.797.251,18 | 3.0 | 10824.0 | 504.0 | 22.Nov.2031 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.797.735,75 | 3.0 | 10178.0 | 149.0 | 15.Sept.2027 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.798.391,21 | 3.0 | 9858.0 | 221.0 | 01.Apr.2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.795.830,07 | 3.0 | 9923.0 | 540.0 | 14.Jan.2032 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 3.795.930,22 | 3.0 | 10227.0 | 253.0 | 31.Dez.2079 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.795.985,85 | 3.0 | 9919.0 | 486.0 | 28.März2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.796.763,04 | 3.0 | 9103.0 | 738.0 | 22.Apr.2034 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.794.830,48 | 3.0 | 9261.0 | 493.0 | 08.März2031 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.795.736,30 | 3.0 | 9932.0 | 526.0 | 30.Sept.2031 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.787.596,79 | 3.0 | 9941.0 | 212.0 | 22.Feb.2028 | 225.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.788.300,46 | 3.0 | 8822.0 | 613.0 | 26.Mai2032 | 113.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 3.786.775,49 | 3.0 | 10046.0 | 411.0 | 31.Dez.2079 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.784.828,87 | 3.0 | 9982.0 | 449.0 | 15.Okt.2030 | 295.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.785.401,55 | 3.0 | 9692.0 | 143.0 | 19.Mai2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.785.470,64 | 3.0 | 8181.0 | 711.0 | 16.Juni2033 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.783.687,86 | 3.0 | 9837.0 | 90.0 | 31.Dez.2079 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.782.013,96 | 3.0 | 9976.0 | 388.0 | 08.Feb.2030 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.781.011,66 | 3.0 | 10215.0 | 364.0 | 04.Dez.2029 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.778.287,06 | 3.0 | 9631.0 | 238.0 | 15.Mai2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.778.744,03 | 3.0 | 9921.0 | 533.0 | 14.Jan.2033 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.779.536,44 | 3.0 | 9440.0 | 282.0 | 25.Okt.2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.777.330,27 | 3.0 | 10308.0 | 403.0 | 12.Mai2030 | 377.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.775.859,45 | 3.0 | 10072.0 | 394.0 | 24.März2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.776.650,85 | 3.0 | 10027.0 | 279.0 | 14.Jan.2029 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.774.019,27 | 3.0 | 9926.0 | 282.0 | 29.Nov.2028 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.771.711,20 | 3.0 | 8920.0 | 456.0 | 14.Aug.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.771.881,64 | 3.0 | 9565.0 | 310.0 | 28.Feb.2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.768.861,40 | 3.0 | 9714.0 | 344.0 | 24.Juli2029 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.769.242,91 | 3.0 | 10113.0 | 761.0 | 21.Nov.2034 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.765.161,30 | 3.0 | 9874.0 | 721.0 | 31.Mai2034 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.764.195,64 | 3.0 | 10136.0 | 456.0 | 13.März2031 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.763.025,25 | 3.0 | 9287.0 | 295.0 | 02.Dez.2028 | 20.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.763.217,10 | 3.0 | 9849.0 | 125.0 | 17.März2027 | 125.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.759.716,41 | 3.0 | 9849.0 | 783.0 | 24.Juni2035 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.756.255,11 | 3.0 | 8750.0 | 1618.0 | 30.Mai2054 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.756.801,12 | 3.0 | 9873.0 | 824.0 | 17.Sept.2035 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.757.246,57 | 3.0 | 9871.0 | 220.0 | 22.März2028 | 200.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.755.811,08 | 3.0 | 9969.0 | 239.0 | 15.Juni2028 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.756.085,12 | 3.0 | 10242.0 | 310.0 | 29.Mai2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.756.120,38 | 3.0 | 9925.0 | 453.0 | 07.Nov.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.752.480,43 | 3.0 | 10840.0 | 361.0 | 13.Jan.2030 | 525.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.750.719,09 | 3.0 | 9928.0 | 528.0 | 31.Okt.2031 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.751.093,01 | 3.0 | 9905.0 | 617.0 | 31.Jan.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.751.302,62 | 3.0 | 10125.0 | 271.0 | 22.Nov.2028 | 313.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.749.407,00 | 3.0 | 10237.0 | 509.0 | 18.Sept.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.749.565,31 | 3.0 | 10207.0 | 393.0 | 03.Mai2030 | 348.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.749.824,27 | 3.0 | 10121.0 | 424.0 | 24.Juli2030 | 363.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.740.606,72 | 3.0 | 10043.0 | 259.0 | 29.Sept.2028 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.741.330,03 | 3.0 | 9026.0 | 596.0 | 21.Mai2032 | 181.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.738.707,98 | 3.0 | 9788.0 | 924.0 | 30.Mai2037 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.738.295,41 | 3.0 | 10413.0 | 687.0 | 23.Mai2034 | 490.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.736.112,85 | 3.0 | 9806.0 | 367.0 | 30.Okt.2029 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.736.327,41 | 3.0 | 9544.0 | 243.0 | 31.Mai2028 | 70.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.736.976,71 | 3.0 | 10394.0 | 280.0 | 06.März2029 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.735.189,93 | 3.0 | 9717.0 | 203.0 | 10.Jan.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.735.238,82 | 3.0 | 9998.0 | 520.0 | 27.Aug.2031 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.735.343,98 | 3.0 | 9938.0 | 457.0 | 10.Nov.2030 | 297.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.733.426,98 | 3.0 | 10267.0 | 728.0 | 07.Sept.2034 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.731.248,66 | 3.0 | 10252.0 | 475.0 | 11.Apr.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.731.999,95 | 3.0 | 9882.0 | 812.0 | 26.Aug.2035 | 369.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.730.634,91 | 3.0 | 10027.0 | 155.0 | 30.Aug.2027 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.730.904,19 | 3.0 | 9656.0 | 298.0 | 18.Jan.2029 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.728.364,93 | 3.0 | 10317.0 | 422.0 | 24.Juli2030 | 385.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.728.403,00 | 3.0 | 10107.0 | 396.0 | 24.Apr.2035 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.727.693,41 | 3.0 | 10007.0 | 393.0 | 08.Apr.2030 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.725.764,17 | 3.0 | 9984.0 | 370.0 | 17.Nov.2029 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.723.291,36 | 3.0 | 9984.0 | 433.0 | 03.Sept.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.720.142,45 | 3.0 | 10076.0 | 105.0 | 11.Jan.2027 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.720.553,91 | 3.0 | 10147.0 | 136.0 | 02.Juni2027 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.716.814,61 | 3.0 | 10495.0 | 198.0 | 07.Feb.2029 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.717.047,94 | 3.0 | 9871.0 | 112.0 | 29.Jan.2027 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.717.829,62 | 3.0 | 10031.0 | 352.0 | 16.Sept.2029 | 378.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.715.443,73 | 3.0 | 9886.0 | 628.0 | 20.Feb.2033 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.716.522,75 | 3.0 | 9783.0 | 1322.0 | 15.Okt.2045 | 420.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.714.711,77 | 3.0 | 9974.0 | 680.0 | 03.Okt.2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.710.924,85 | 3.0 | 10068.0 | 1224.0 | 05.Sept.2043 | 439.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.711.608,64 | 3.0 | 9007.0 | 625.0 | 15.Sept.2032 | 200.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.709.420,60 | 3.0 | 9879.0 | 759.0 | 26.Nov.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.707.128,87 | 3.0 | 9779.0 | 417.0 | 22.Mai2030 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.705.148,86 | 3.0 | 9784.0 | 828.0 | 07.Nov.2035 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.706.215,66 | 3.0 | 9913.0 | 598.0 | 19.Aug.2032 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.702.010,16 | 3.0 | 9929.0 | 306.0 | 26.Feb.2029 | 275.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.700.733,15 | 3.0 | 9858.0 | 538.0 | 26.Nov.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.700.740,64 | 3.0 | 9920.0 | 582.0 | 10.Juni2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.700.758,48 | 3.0 | 9934.0 | 355.0 | 05.Sept.2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.701.229,51 | 3.0 | 9913.0 | 540.0 | 05.Nov.2031 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.701.731,07 | 3.0 | 10553.0 | 257.0 | 22.Nov.2028 | 525.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.701.760,56 | 3.0 | 10410.0 | 329.0 | 26.Aug.2029 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.697.776,44 | 3.0 | 9845.0 | 124.0 | 13.März2027 | 125.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.697.852,38 | 3.0 | 10565.0 | 387.0 | 01.Juni2030 | 475.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.698.373,72 | 3.0 | 10349.0 | 537.0 | 03.März2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.698.805,31 | 3.0 | 9853.0 | 802.0 | 17.Juli2035 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.696.608,99 | 3.0 | 9820.0 | 400.0 | 15.Apr.2030 | 263.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.694.644,34 | 3.0 | 8565.0 | 570.0 | 15.Okt.2031 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.694.927,87 | 3.0 | 10060.0 | 229.0 | 15.Juni2028 | 310.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.695.643,64 | 3.0 | 9337.0 | 585.0 | 04.Juni2052 | 271.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.695.839,37 | 3.0 | 9751.0 | 419.0 | 03.Juni2030 | 213.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.693.254,05 | 3.0 | 9890.0 | 220.0 | 06.Apr.2028 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.693.260,84 | 3.0 | 10135.0 | 163.0 | 25.Aug.2028 | 353.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.694.342,66 | 3.0 | 9217.0 | 348.0 | 09.Okt.2039 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.691.705,16 | 3.0 | 10056.0 | 489.0 | 15.Mai2031 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.692.215,25 | 3.0 | 10157.0 | 123.0 | 17.Apr.2027 | 397.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.689.387,32 | 3.0 | 9349.0 | 493.0 | 17.März2031 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.689.417,02 | 3.0 | 9926.0 | 171.0 | 25.Sept.2027 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.689.489,16 | 3.0 | 9956.0 | 189.0 | 16.Nov.2027 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.689.692,78 | 3.0 | 9887.0 | 261.0 | 01.Sept.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.690.011,70 | 3.0 | 9958.0 | 532.0 | 14.Jan.2033 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.690.115,40 | 3.0 | 9835.0 | 611.0 | 02.Dez.2033 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.684.514,09 | 3.0 | 9435.0 | 328.0 | 27.Apr.2029 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.683.324,57 | 3.0 | 10076.0 | 1153.0 | 20.Feb.2043 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.681.384,74 | 3.0 | 9933.0 | 281.0 | 13.Nov.2028 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.680.523,71 | 3.0 | 9677.0 | 831.0 | 11.März2036 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.679.680,28 | 3.0 | 9828.0 | 592.0 | 01.Okt.2032 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.677.627,09 | 3.0 | 9794.0 | 947.0 | 26.Nov.2037 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.677.943,10 | 3.0 | 10219.0 | 462.0 | 04.Apr.2031 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.678.201,75 | 3.0 | 9796.0 | 214.0 | 22.Feb.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.675.741,30 | 3.0 | 9849.0 | 129.0 | 02.Apr.2027 | 125.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.676.432,82 | 3.0 | 9470.0 | 331.0 | 22.Mai2029 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.676.792,95 | 3.0 | 9787.0 | 979.0 | 20.Feb.2038 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.674.309,59 | 3.0 | 9994.0 | 901.0 | 28.Mai2037 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.675.186,38 | 3.0 | 10166.0 | 709.0 | 21.Mai2034 | 398.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.675.201,13 | 3.0 | 9933.0 | 426.0 | 11.Aug.2031 | 316.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.671.663,05 | 3.0 | 9911.0 | 436.0 | 26.Nov.2035 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.672.410,05 | 3.0 | 9826.0 | 1321.0 | 10.Nov.2045 | 429.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.670.301,44 | 3.0 | 8951.0 | 894.0 | 31.Dez.2079 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.668.415,62 | 3.0 | 9714.0 | 887.0 | 26.Sept.2036 | 355.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 3.668.808,72 | 3.0 | 9839.0 | 146.0 | 05.Juni2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.668.874,70 | 3.0 | 9781.0 | 204.0 | 15.Jan.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.667.625,83 | 3.0 | 9888.0 | 493.0 | 14.Mai2036 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.667.663,15 | 3.0 | 9330.0 | 426.0 | 29.Mai2030 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.667.675,59 | 3.0 | 8111.0 | 1023.0 | 28.Sept.2037 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.667.810,95 | 3.0 | 9997.0 | 139.0 | 07.Juli2028 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.667.951,32 | 3.0 | 10266.0 | 465.0 | 03.Apr.2031 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.665.567,61 | 2.0 | 10366.0 | 243.0 | 05.Juli2028 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.665.612,08 | 2.0 | 9878.0 | 389.0 | 01.März2030 | 290.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.665.780,34 | 2.0 | 10001.0 | 218.0 | 30.März2028 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.665.838,61 | 2.0 | 9573.0 | 340.0 | 24.Juni2029 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.664.250,63 | 2.0 | 9716.0 | 224.0 | 26.März2028 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.663.002,94 | 2.0 | 9091.0 | 399.0 | 18.Jan.2030 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.661.367,32 | 2.0 | 9974.0 | 385.0 | 25.Feb.2030 | 341.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.661.935,47 | 2.0 | 9673.0 | 1322.0 | 14.Nov.2045 | 424.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.659.744,26 | 2.0 | 10080.0 | 667.0 | 15.Sept.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.659.784,96 | 2.0 | 9888.0 | 426.0 | 04.Juli2030 | 275.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.656.420,35 | 2.0 | 9530.0 | 321.0 | 07.Apr.2029 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.655.123,28 | 2.0 | 7407.0 | 980.0 | 17.Juni2036 | 88.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.656.290,41 | 2.0 | 10087.0 | 155.0 | 21.Sept.2027 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.654.025,49 | 2.0 | 10137.0 | 509.0 | 03.Sept.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.652.556,02 | 2.0 | 10528.0 | 334.0 | 02.Okt.2029 | 488.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.652.920,53 | 2.0 | 9317.0 | 285.0 | 28.Okt.2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.651.204,18 | 2.0 | 9787.0 | 172.0 | 06.Sept.2027 | 100.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.649.087,29 | 2.0 | 9761.0 | 571.0 | 15.Juni2032 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.649.138,80 | 2.0 | 9785.0 | 808.0 | 26.Sept.2035 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.649.606,75 | 2.0 | 9492.0 | 299.0 | 15.Jan.2029 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.647.739,94 | 2.0 | 9720.0 | 207.0 | 31.Jan.2028 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.647.803,17 | 2.0 | 9794.0 | 523.0 | 23.Sept.2031 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.648.184,66 | 2.0 | 10452.0 | 242.0 | 21.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.646.625,39 | 2.0 | 10166.0 | 198.0 | 13.Jan.2028 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.646.956,70 | 2.0 | 9609.0 | 578.0 | 09.Apr.2032 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.645.238,24 | 2.0 | 9637.0 | 1349.0 | 20.Nov.2045 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.645.741,23 | 2.0 | 10098.0 | 446.0 | 07.Nov.2030 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.645.981,45 | 2.0 | 9670.0 | 330.0 | 22.Mai2029 | 163.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.644.208,01 | 2.0 | 10354.0 | 253.0 | 18.Okt.2028 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.644.389,71 | 2.0 | 9915.0 | 941.0 | 03.Okt.2037 | 387.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 3.641.973,74 | 2.0 | 9641.0 | 174.0 | 11.Sept.2027 | 50.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.642.819,18 | 2.0 | 10780.0 | 251.0 | 13.Nov.2028 | 665.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.641.346,44 | 2.0 | 10173.0 | 719.0 | 19.Juli2034 | 395.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.641.500,33 | 2.0 | 10164.0 | 379.0 | 20.März2030 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.639.278,58 | 2.0 | 9843.0 | 827.0 | 24.Juli2056 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.636.953,83 | 2.0 | 9780.0 | 140.0 | 13.Mai2027 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.635.154,38 | 2.0 | 11185.0 | 253.0 | 14.Sept.2029 | 750.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.635.374,25 | 2.0 | 10073.0 | 542.0 | 15.Feb.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.635.423,79 | 2.0 | 10170.0 | 557.0 | 08.Mai2032 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.635.585,81 | 2.0 | 9849.0 | 814.0 | 14.Aug.2035 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.630.297,21 | 2.0 | 9697.0 | 325.0 | 12.Mai2029 | 200.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.628.771,28 | 2.0 | 9811.0 | 685.0 | 02.Nov.2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.629.431,51 | 2.0 | 8382.0 | 600.0 | 16.Feb.2032 | 50.0 |
| MACIFS | MACIF RegS | Versicherung | 3.629.594,66 | 2.0 | 8754.0 | 578.0 | 21.Juni2052 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.629.973,91 | 2.0 | 8065.0 | 838.0 | 15.Nov.2034 | 110.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.627.937,41 | 2.0 | 9945.0 | 720.0 | 03.Mai2034 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.627.074,99 | 2.0 | 9699.0 | 210.0 | 07.Feb.2028 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.623.410,15 | 2.0 | 10149.0 | 603.0 | 10.Jan.2033 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.623.989,61 | 2.0 | 9285.0 | 499.0 | 29.März2031 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.621.999,46 | 2.0 | 10418.0 | 389.0 | 20.Mai2030 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.622.584,91 | 2.0 | 9759.0 | 965.0 | 05.Nov.2037 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.617.192,00 | 2.0 | 9537.0 | 455.0 | 01.Okt.2030 | 212.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.617.309,38 | 2.0 | 9807.0 | 628.0 | 18.Feb.2033 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.615.710,99 | 2.0 | 9949.0 | 296.0 | 16.Jan.2029 | 268.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.614.723,63 | 2.0 | 9554.0 | 207.0 | 15.Jan.2028 | 50.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.614.832,84 | 2.0 | 10293.0 | 439.0 | 31.Dez.2079 | 549.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.615.187,96 | 2.0 | 9732.0 | 838.0 | 30.Okt.2035 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.609.899,71 | 2.0 | 9530.0 | 377.0 | 02.Nov.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.610.078,26 | 2.0 | 9628.0 | 373.0 | 26.Okt.2029 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.608.891,82 | 2.0 | 9234.0 | 344.0 | 10.Juni2029 | 40.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.609.410,33 | 2.0 | 11421.0 | 584.0 | 14.Feb.2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.606.762,32 | 2.0 | 9888.0 | 130.0 | 08.Apr.2027 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.604.146,12 | 2.0 | 10080.0 | 824.0 | 11.März2036 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.603.217,59 | 2.0 | 9423.0 | 336.0 | 20.Mai2029 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.601.074,65 | 2.0 | 10190.0 | 395.0 | 03.Mai2030 | 323.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.601.432,89 | 2.0 | 9556.0 | 383.0 | 07.Jan.2030 | 194.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.599.819,32 | 2.0 | 9591.0 | 174.0 | 10.Sept.2027 | 25.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.600.544,94 | 2.0 | 10137.0 | 478.0 | 12.Mai2031 | 365.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.596.629,40 | 2.0 | 9886.0 | 325.0 | 01.Juni2029 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.596.262,19 | 2.0 | 10195.0 | 326.0 | 24.Juli2029 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.593.444,72 | 2.0 | 9162.0 | 437.0 | 23.Juni2030 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.593.623,94 | 2.0 | 9338.0 | 1226.0 | 01.März2044 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.592.071,38 | 2.0 | 9885.0 | 735.0 | 11.Sept.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.591.509,76 | 2.0 | 10086.0 | 571.0 | 01.Juni2032 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.589.102,41 | 2.0 | 9872.0 | 280.0 | 17.Nov.2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.589.286,81 | 2.0 | 9835.0 | 897.0 | 15.Feb.2037 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.587.935,55 | 2.0 | 9607.0 | 356.0 | 29.Aug.2029 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.588.547,34 | 2.0 | 9683.0 | 155.0 | 05.Juli2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.586.619,33 | 2.0 | 9409.0 | 1218.0 | 24.Feb.2043 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.586.660,49 | 2.0 | 9633.0 | 251.0 | 09.Juli2028 | 145.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.585.006,98 | 2.0 | 9906.0 | 357.0 | 30.Sept.2029 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.583.402,86 | 2.0 | 10161.0 | 377.0 | 07.März2030 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.584.260,76 | 2.0 | 9416.0 | 246.0 | 04.Juni2028 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.581.610,07 | 2.0 | 9754.0 | 149.0 | 15.Juni2027 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.582.040,65 | 2.0 | 7170.0 | 1183.0 | 26.Juni2039 | 141.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.582.130,13 | 2.0 | 9744.0 | 787.0 | 07.Mai2035 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.581.584,11 | 2.0 | 9147.0 | 1280.0 | 10.Feb.2045 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.579.579,22 | 2.0 | 9887.0 | 532.0 | 01.Okt.2031 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.580.134,49 | 2.0 | 9178.0 | 382.0 | 29.Nov.2030 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.578.133,01 | 2.0 | 9176.0 | 404.0 | 08.Feb.2030 | 75.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.578.289,19 | 2.0 | 8664.0 | 611.0 | 15.Mai2032 | 111.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.575.966,50 | 2.0 | 10145.0 | 205.0 | 27.Feb.2028 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.576.151,96 | 2.0 | 9914.0 | 135.0 | 05.Mai2027 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.576.527,50 | 2.0 | 8689.0 | 1013.0 | 15.März2038 | 250.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.577.109,27 | 2.0 | 10647.0 | 687.0 | 10.Sept.2034 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.574.500,63 | 2.0 | 9108.0 | 373.0 | 22.Sept.2029 | 38.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 3.574.580,49 | 2.0 | 9734.0 | 180.0 | 08.Okt.2027 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 3.575.577,26 | 2.0 | 10039.0 | 488.0 | 13.Juni2031 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.573.156,53 | 2.0 | 10067.0 | 728.0 | 18.Juli2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.571.353,29 | 2.0 | 9918.0 | 377.0 | 04.Dez.2029 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.571.574,34 | 2.0 | 10476.0 | 517.0 | 14.Nov.2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.571.790,33 | 2.0 | 8598.0 | 600.0 | 19.März2032 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.572.660,37 | 2.0 | 9578.0 | 175.0 | 15.Sept.2027 | 45.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.570.875,50 | 2.0 | 9390.0 | 286.0 | 08.Nov.2028 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.570.912,86 | 2.0 | 6351.0 | 1796.0 | 01.Nov.2049 | 170.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.569.608,65 | 2.0 | 9829.0 | 887.0 | 04.Sept.2036 | 353.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.569.755,07 | 2.0 | 9902.0 | 753.0 | 03.Jan.2035 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.566.711,82 | 2.0 | 10094.0 | 341.0 | 31.Aug.2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.564.539,15 | 2.0 | 10665.0 | 253.0 | 08.Sept.2029 | 550.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.561.214,95 | 2.0 | 8883.0 | 407.0 | 19.Jan.2030 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.562.503,71 | 2.0 | 10324.0 | 189.0 | 22.Nov.2027 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.554.635,13 | 2.0 | 9790.0 | 245.0 | 28.Juni2028 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.551.399,82 | 2.0 | 10081.0 | 288.0 | 08.Dez.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.551.895,63 | 2.0 | 9849.0 | 761.0 | 21.Nov.2034 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.552.012,85 | 2.0 | 9429.0 | 415.0 | 30.Apr.2030 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.549.471,50 | 2.0 | 10204.0 | 758.0 | 17.Apr.2035 | 414.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.549.948,97 | 2.0 | 9891.0 | 472.0 | 11.März2031 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.550.106,22 | 2.0 | 10049.0 | 410.0 | 28.Mai2030 | 346.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.550.600,14 | 2.0 | 9553.0 | 239.0 | 13.Mai2028 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.549.223,30 | 2.0 | 9354.0 | 398.0 | 11.Feb.2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.544.007,84 | 2.0 | 9742.0 | 764.0 | 06.Nov.2034 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.544.040,31 | 2.0 | 9946.0 | 629.0 | 26.Feb.2033 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.544.142,93 | 2.0 | 9545.0 | 882.0 | 15.Jan.2037 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.544.681,61 | 2.0 | 10272.0 | 335.0 | 16.Juli2029 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.543.059,52 | 2.0 | 9237.0 | 508.0 | 21.Apr.2031 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.540.807,43 | 2.0 | 10094.0 | 347.0 | 12.Sept.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.539.766,08 | 2.0 | 10002.0 | 777.0 | 03.Juni2035 | 392.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.539.873,25 | 2.0 | 9732.0 | 401.0 | 30.März2030 | 225.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.538.007,55 | 2.0 | 10083.0 | 347.0 | 03.Okt.2029 | 383.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.538.370,10 | 2.0 | 9740.0 | 889.0 | 03.Sept.2036 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.538.733,93 | 2.0 | 10034.0 | 517.0 | 12.Sept.2031 | 320.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.537.450,02 | 2.0 | 9225.0 | 304.0 | 16.Jan.2029 | 50.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 3.533.974,80 | 2.0 | 9713.0 | 228.0 | 19.Apr.2028 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.534.563,36 | 2.0 | 9925.0 | 719.0 | 15.Juni2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.532.856,90 | 2.0 | 10348.0 | 367.0 | 16.Jan.2031 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.528.301,62 | 2.0 | 10144.0 | 347.0 | 01.Okt.2029 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.525.331,23 | 2.0 | 9953.0 | 136.0 | 19.Mai2027 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.520.739,90 | 2.0 | 9311.0 | 336.0 | 21.Mai2029 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.521.341,07 | 2.0 | 9575.0 | 352.0 | 31.Juli2029 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.518.642,70 | 2.0 | 9753.0 | 284.0 | 16.Nov.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.517.524,29 | 2.0 | 10195.0 | 126.0 | 02.Apr.2027 | 400.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.517.710,36 | 2.0 | 9506.0 | 194.0 | 23.Nov.2027 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.518.099,93 | 2.0 | 9956.0 | 490.0 | 09.Juni2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.513.792,55 | 2.0 | 10193.0 | 185.0 | 28.Nov.2027 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.513.960,77 | 2.0 | 10049.0 | 259.0 | 15.Sept.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.514.009,25 | 2.0 | 9083.0 | 1279.0 | 11.Feb.2045 | 380.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.510.624,82 | 2.0 | 10200.0 | 340.0 | 15.Aug.2029 | 370.0 |
| MA | MASTERCARD INC | Technologie | 3.510.802,22 | 2.0 | 9503.0 | 311.0 | 22.Feb.2029 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.508.400,74 | 2.0 | 10130.0 | 422.0 | 30.Juli2035 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.509.442,03 | 2.0 | 10379.0 | 398.0 | 20.Mai2035 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.506.811,74 | 2.0 | 9898.0 | 622.0 | 28.Nov.2032 | 313.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.505.800,72 | 2.0 | 9456.0 | 245.0 | 09.Sept.2033 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.506.306,68 | 2.0 | 7015.0 | 1290.0 | 15.Okt.2040 | 138.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.506.355,31 | 2.0 | 9875.0 | 678.0 | 16.Okt.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.506.738,86 | 2.0 | 9886.0 | 686.0 | 23.Sept.2033 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.503.854,01 | 2.0 | 9385.0 | 365.0 | 12.Sept.2029 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.504.444,20 | 2.0 | 9308.0 | 406.0 | 15.März2030 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.505.015,71 | 2.0 | 9437.0 | 363.0 | 18.Sept.2029 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.503.445,40 | 2.0 | 9331.0 | 334.0 | 07.Mai2029 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.500.188,61 | 2.0 | 10193.0 | 547.0 | 19.März2032 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.498.670,17 | 2.0 | 9189.0 | 370.0 | 24.Sept.2029 | 88.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.497.447,38 | 2.0 | 10083.0 | 557.0 | 23.Juni2032 | 443.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.497.669,63 | 2.0 | 10278.0 | 125.0 | 30.März2027 | 463.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.496.487,31 | 2.0 | 9722.0 | 223.0 | 28.März2028 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.492.406,00 | 2.0 | 9370.0 | 331.0 | 15.Mai2029 | 130.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.490.225,25 | 2.0 | 9735.0 | 806.0 | 10.Nov.2036 | 363.0 |
| ICADFP | ICADE RegS | REITS | 3.487.847,77 | 2.0 | 9090.0 | 397.0 | 19.Jan.2030 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.488.353,88 | 2.0 | 9779.0 | 923.0 | 04.Aug.2037 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.486.997,63 | 2.0 | 9067.0 | 589.0 | 07.Apr.2032 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.484.566,21 | 2.0 | 10067.0 | 571.0 | 30.Juni2037 | 413.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.484.669,61 | 2.0 | 10457.0 | 391.0 | 31.Mai2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.481.855,98 | 2.0 | 9569.0 | 318.0 | 03.Apr.2029 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.482.077,91 | 2.0 | 10063.0 | 546.0 | 18.März2032 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.482.582,17 | 2.0 | 10088.0 | 461.0 | 30.Jan.2031 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.482.582,58 | 2.0 | 9432.0 | 270.0 | 07.Sept.2028 | 65.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.479.099,11 | 2.0 | 10087.0 | 378.0 | 31.Jan.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.479.697,71 | 2.0 | 9849.0 | 934.0 | 11.Sept.2037 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.477.629,46 | 2.0 | 9903.0 | 276.0 | 17.Okt.2028 | 232.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.477.654,85 | 2.0 | 9936.0 | 378.0 | 10.Dez.2029 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.476.331,73 | 2.0 | 9822.0 | 409.0 | 19.Mai2030 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.476.588,81 | 2.0 | 9349.0 | 271.0 | 08.Sept.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.477.308,40 | 2.0 | 8230.0 | 693.0 | 25.Feb.2033 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.474.799,23 | 2.0 | 9928.0 | 390.0 | 07.Feb.2031 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.475.542,31 | 2.0 | 10126.0 | 455.0 | 08.Feb.2031 | 352.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.475.548,74 | 2.0 | 9353.0 | 418.0 | 29.Apr.2030 | 150.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.472.618,85 | 2.0 | 9382.0 | 383.0 | 01.Dez.2029 | 175.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.472.691,96 | 2.0 | 9277.0 | 303.0 | 12.Jan.2029 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.470.401,78 | 2.0 | 10529.0 | 668.0 | 17.Nov.2033 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.471.342,74 | 2.0 | 10191.0 | 272.0 | 12.Jan.2029 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.467.613,65 | 2.0 | 9629.0 | 315.0 | 28.März2029 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.466.454,83 | 2.0 | 9794.0 | 702.0 | 08.März2034 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.464.448,99 | 2.0 | 9159.0 | 500.0 | 08.März2031 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.464.767,00 | 2.0 | 10460.0 | 406.0 | 27.Juli2030 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.465.219,81 | 2.0 | 10233.0 | 305.0 | 21.Apr.2029 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.465.458,64 | 2.0 | 9331.0 | 314.0 | 01.März2029 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.463.470,97 | 2.0 | 10359.0 | 566.0 | 08.Juni2032 | 413.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.464.107,05 | 2.0 | 9661.0 | 837.0 | 25.Feb.2036 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.461.607,93 | 2.0 | 10034.0 | 415.0 | 26.Juni2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.462.145,60 | 2.0 | 10011.0 | 638.0 | 24.Mai2033 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.455.975,08 | 2.0 | 10006.0 | 725.0 | 26.Juni2034 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.454.133,35 | 2.0 | 9381.0 | 1320.0 | 26.Feb.2045 | 360.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.451.219,42 | 2.0 | 9916.0 | 384.0 | 13.Feb.2030 | 288.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 3.451.569,89 | 2.0 | 9271.0 | 438.0 | 09.Juli2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.452.259,54 | 2.0 | 9954.0 | 543.0 | 05.März2033 | 338.0 |
| T | AT&T INC | Kommunikation | 3.449.647,65 | 2.0 | 10016.0 | 900.0 | 01.Juni2037 | 405.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.449.959,63 | 2.0 | 9924.0 | 125.0 | 22.März2027 | 200.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.449.076,14 | 2.0 | 10247.0 | 144.0 | 12.Juni2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.449.431,46 | 2.0 | 9993.0 | 408.0 | 20.Mai2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.447.047,02 | 2.0 | 9289.0 | 550.0 | 17.Okt.2031 | 193.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.445.254,03 | 2.0 | 10023.0 | 170.0 | 20.Sept.2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.445.527,34 | 2.0 | 8978.0 | 604.0 | 29.Juni2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.444.449,42 | 2.0 | 7821.0 | 907.0 | 19.Sept.2035 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.444.848,59 | 2.0 | 10209.0 | 318.0 | 08.Mai2029 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.443.606,08 | 2.0 | 9714.0 | 268.0 | 12.Sept.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.441.595,46 | 2.0 | 9793.0 | 270.0 | 21.Sept.2028 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.441.908,52 | 2.0 | 9217.0 | 517.0 | 13.Juni2031 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.438.647,06 | 2.0 | 10201.0 | 200.0 | 17.Jan.2028 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.438.783,10 | 2.0 | 9855.0 | 541.0 | 19.Nov.2031 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.438.797,51 | 2.0 | 10014.0 | 244.0 | 26.Juni2028 | 288.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.438.869,56 | 2.0 | 9855.0 | 224.0 | 02.Apr.2028 | 185.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.439.190,48 | 2.0 | 9781.0 | 107.0 | 14.Jan.2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.437.311,53 | 2.0 | 9826.0 | 98.0 | 04.Dez.2026 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.435.026,55 | 2.0 | 9207.0 | 407.0 | 25.Feb.2030 | 95.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.436.098,15 | 2.0 | 9173.0 | 353.0 | 19.Juli2029 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.436.329,18 | 2.0 | 9754.0 | 826.0 | 30.Sept.2035 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.433.984,77 | 2.0 | 10066.0 | 647.0 | 06.Juni2033 | 340.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.434.098,26 | 2.0 | 10112.0 | 764.0 | 20.Nov.2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.432.597,59 | 2.0 | 10145.0 | 514.0 | 02.Aug.2031 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.433.406,13 | 2.0 | 10210.0 | 313.0 | 14.Juni2029 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.431.434,72 | 2.0 | 10005.0 | 301.0 | 12.März2030 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.431.454,13 | 2.0 | 9166.0 | 370.0 | 20.Sept.2029 | 63.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.429.990,39 | 2.0 | 9809.0 | 153.0 | 30.Juni2027 | 120.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.430.073,65 | 2.0 | 10430.0 | 378.0 | 18.Apr.2030 | 450.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.430.350,31 | 2.0 | 10873.0 | 379.0 | 28.Juni2030 | 650.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.428.426,52 | 2.0 | 11281.0 | 636.0 | 19.Sept.2033 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.425.359,49 | 2.0 | 10616.0 | 323.0 | 06.Juli2029 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.425.688,81 | 2.0 | 10254.0 | 561.0 | 31.Mai2032 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.422.308,90 | 2.0 | 9939.0 | 141.0 | 19.Mai2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.422.704,09 | 2.0 | 9871.0 | 613.0 | 13.Okt.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.423.019,26 | 2.0 | 8686.0 | 545.0 | 01.Aug.2031 | 80.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.420.325,43 | 2.0 | 10112.0 | 290.0 | 27.Feb.2029 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.418.921,96 | 2.0 | 9483.0 | 259.0 | 24.Juli2028 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.419.673,07 | 2.0 | 9707.0 | 246.0 | 22.Juni2028 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.418.075,52 | 2.0 | 9713.0 | 833.0 | 10.Okt.2035 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.416.880,45 | 2.0 | 9125.0 | 357.0 | 27.Juli2029 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.417.157,12 | 2.0 | 10118.0 | 174.0 | 24.Sept.2027 | 325.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.414.941,06 | 2.0 | 8984.0 | 555.0 | 17.Okt.2031 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.411.773,76 | 2.0 | 9027.0 | 414.0 | 28.Feb.2030 | 35.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.412.648,91 | 2.0 | 10469.0 | 385.0 | 08.Apr.2030 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.410.193,00 | 2.0 | 10009.0 | 701.0 | 19.Mai2034 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.407.761,26 | 2.0 | 10501.0 | 633.0 | 11.Juli2033 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.405.829,44 | 2.0 | 10189.0 | 751.0 | 03.März2035 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.406.483,25 | 2.0 | 8239.0 | 751.0 | 14.Okt.2033 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.405.324,86 | 2.0 | 10097.0 | 218.0 | 23.März2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.402.895,33 | 2.0 | 9396.0 | 271.0 | 13.Sept.2029 | 60.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.399.051,32 | 2.0 | 10237.0 | 650.0 | 24.Juli2033 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.399.085,96 | 2.0 | 9773.0 | 237.0 | 17.Mai2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.399.166,29 | 2.0 | 10512.0 | 260.0 | 11.Jan.2029 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.395.856,48 | 2.0 | 9957.0 | 680.0 | 15.Jan.2034 | 355.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.391.041,57 | 2.0 | 10029.0 | 841.0 | 07.Juni2036 | 403.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.391.511,93 | 2.0 | 10184.0 | 104.0 | 06.Apr.2027 | 450.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.390.691,04 | 2.0 | 9951.0 | 529.0 | 31.Dez.2079 | 420.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.388.255,76 | 2.0 | 9983.0 | 810.0 | 12.Feb.2036 | 401.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.389.396,18 | 2.0 | 9183.0 | 339.0 | 25.Mai2029 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.386.654,21 | 2.0 | 9322.0 | 422.0 | 15.Mai2030 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 3.387.123,62 | 2.0 | 10272.0 | 192.0 | 15.März2028 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.387.886,35 | 2.0 | 8971.0 | 613.0 | 03.Aug.2032 | 203.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.385.169,33 | 2.0 | 9364.0 | 452.0 | 04.Sept.2030 | 149.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.385.709,13 | 2.0 | 9641.0 | 339.0 | 26.Juni2029 | 164.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.386.455,24 | 2.0 | 8405.0 | 603.0 | 29.März2032 | 88.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.383.784,97 | 2.0 | 10030.0 | 610.0 | 14.Feb.2033 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.384.274,63 | 2.0 | 9477.0 | 1282.0 | 04.Juni2044 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.382.509,30 | 2.0 | 8906.0 | 491.0 | 17.Jan.2031 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.380.659,77 | 2.0 | 9137.0 | 306.0 | 11.Jan.2029 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.380.915,66 | 2.0 | 9598.0 | 242.0 | 11.Juni2029 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.378.116,38 | 2.0 | 9116.0 | 1281.0 | 21.März2045 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.376.422,49 | 2.0 | 10636.0 | 618.0 | 23.Mai2033 | 463.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.376.719,11 | 2.0 | 8995.0 | 414.0 | 25.Feb.2030 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.377.078,49 | 2.0 | 9071.0 | 399.0 | 15.Jan.2030 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.373.384,77 | 2.0 | 8898.0 | 409.0 | 12.Feb.2030 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.374.104,42 | 2.0 | 9321.0 | 278.0 | 04.Okt.2028 | 25.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.372.007,23 | 2.0 | 9855.0 | 680.0 | 01.Okt.2033 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.371.354,20 | 2.0 | 9818.0 | 493.0 | 01.Juni2031 | 313.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.369.728,89 | 2.0 | 10049.0 | 179.0 | 15.Dez.2027 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.367.664,84 | 2.0 | 9859.0 | 472.0 | 15.März2031 | 325.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.368.777,41 | 2.0 | 9874.0 | 144.0 | 03.Juni2027 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.363.308,51 | 2.0 | 9508.0 | 385.0 | 19.Jan.2030 | 209.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.362.121,35 | 2.0 | 10196.0 | 275.0 | 18.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.360.513,68 | 2.0 | 10196.0 | 279.0 | 01.Feb.2029 | 360.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.361.204,20 | 2.0 | 10115.0 | 442.0 | 23.Sept.2030 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 3.361.297,58 | 2.0 | 10476.0 | 299.0 | 28.März2029 | 525.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.359.680,81 | 2.0 | 10009.0 | 517.0 | 27.Sept.2031 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.357.518,64 | 2.0 | 9867.0 | 117.0 | 17.Feb.2027 | 130.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.357.916,08 | 2.0 | 10114.0 | 752.0 | 05.Okt.2034 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.356.289,93 | 2.0 | 9331.0 | 332.0 | 12.Mai2029 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.356.951,79 | 2.0 | 9959.0 | 445.0 | 23.Okt.2030 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.354.933,85 | 2.0 | 10128.0 | 707.0 | 07.Juni2034 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.355.222,60 | 2.0 | 9378.0 | 448.0 | 14.Aug.2030 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.353.016,77 | 2.0 | 9695.0 | 606.0 | 24.Aug.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.351.652,61 | 2.0 | 10145.0 | 539.0 | 01.März2032 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.350.153,39 | 2.0 | 10301.0 | 488.0 | 03.Juli2031 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.350.511,61 | 2.0 | 8895.0 | 644.0 | 13.Dez.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.350.518,60 | 2.0 | 9221.0 | 582.0 | 08.Apr.2032 | 210.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.349.396,97 | 2.0 | 9419.0 | 346.0 | 17.Juli2029 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.348.158,23 | 2.0 | 9814.0 | 884.0 | 03.Sept.2036 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 3.345.996,60 | 2.0 | 9949.0 | 115.0 | 22.Feb.2027 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.346.740,20 | 2.0 | 10075.0 | 250.0 | 26.Aug.2028 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.342.503,02 | 2.0 | 10156.0 | 222.0 | 17.Mai2028 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.342.195,12 | 2.0 | 8458.0 | 841.0 | 31.März2035 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.335.272,01 | 2.0 | 9956.0 | 260.0 | 22.Aug.2028 | 252.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.335.304,98 | 2.0 | 10086.0 | 161.0 | 26.Aug.2027 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.335.842,96 | 2.0 | 9735.0 | 226.0 | 05.Apr.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.333.970,90 | 2.0 | 7402.0 | 1203.0 | 01.Okt.2039 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.333.188,57 | 2.0 | 10045.0 | 300.0 | 26.Feb.2029 | 270.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.332.016,00 | 2.0 | 10085.0 | 349.0 | 27.Aug.2054 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.329.116,22 | 2.0 | 9890.0 | 221.0 | 07.Apr.2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.324.988,38 | 2.0 | 10086.0 | 306.0 | 21.März2029 | 330.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 3.325.659,10 | 2.0 | 9840.0 | 529.0 | 26.Nov.2031 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.324.783,52 | 2.0 | 9991.0 | 515.0 | 05.Sept.2031 | 328.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.322.487,63 | 2.0 | 9889.0 | 439.0 | 30.Sept.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.322.536,05 | 2.0 | 10022.0 | 1058.0 | 24.März2040 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.320.960,08 | 2.0 | 10104.0 | 367.0 | 19.Nov.2030 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.321.027,86 | 2.0 | 9961.0 | 839.0 | 08.Mai2036 | 385.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.321.674,53 | 2.0 | 9688.0 | 229.0 | 15.Apr.2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.320.138,29 | 2.0 | 9897.0 | 551.0 | 10.Feb.2032 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.317.940,24 | 2.0 | 9128.0 | 604.0 | 30.Juni2032 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.316.614,42 | 2.0 | 9572.0 | 278.0 | 11.Okt.2028 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.315.180,11 | 2.0 | 9531.0 | 213.0 | 06.Feb.2028 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.314.131,66 | 2.0 | 9710.0 | 687.0 | 28.Okt.2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.314.202,42 | 2.0 | 8677.0 | 512.0 | 24.März2031 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.312.285,34 | 2.0 | 7270.0 | 1227.0 | 18.Mai2040 | 162.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.310.413,22 | 2.0 | 9973.0 | 433.0 | 19.Sept.2030 | 350.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.311.466,48 | 2.0 | 9409.0 | 512.0 | 30.Sept.2041 | 275.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.309.143,74 | 2.0 | 9332.0 | 277.0 | 28.Sept.2028 | 13.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.309.416,37 | 2.0 | 9132.0 | 404.0 | 13.Feb.2030 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.308.447,93 | 2.0 | 10390.0 | 281.0 | 15.Feb.2029 | 430.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.305.690,55 | 2.0 | 8448.0 | 659.0 | 01.Okt.2032 | 60.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.303.363,22 | 2.0 | 10072.0 | 365.0 | 25.Nov.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.303.685,83 | 2.0 | 10279.0 | 363.0 | 31.Jan.2030 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.304.207,30 | 2.0 | 8885.0 | 496.0 | 14.Jan.2031 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.304.340,63 | 2.0 | 9361.0 | 1588.0 | 15.Okt.2053 | 415.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.301.641,02 | 2.0 | 9602.0 | 363.0 | 26.Sept.2029 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.301.655,32 | 2.0 | 9090.0 | 477.0 | 31.Dez.2079 | 188.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 3.302.152,95 | 2.0 | 9852.0 | 115.0 | 31.Dez.2079 | 200.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.300.543,18 | 2.0 | 10306.0 | 702.0 | 03.Apr.2045 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.301.107,15 | 2.0 | 9602.0 | 1157.0 | 31.Jan.2043 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.299.938,18 | 2.0 | 10315.0 | 441.0 | 31.Dez.2079 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.297.435,90 | 2.0 | 9656.0 | 287.0 | 20.Nov.2028 | 115.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.295.242,80 | 2.0 | 6564.0 | 1269.0 | 08.Nov.2039 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 3.292.902,09 | 2.0 | 9322.0 | 408.0 | 23.März2030 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.293.914,03 | 2.0 | 8865.0 | 537.0 | 05.Juli2031 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.294.070,91 | 2.0 | 9334.0 | 302.0 | 17.Jan.2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.286.610,93 | 2.0 | 9867.0 | 124.0 | 13.März2027 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.284.201,97 | 2.0 | 9947.0 | 495.0 | 20.Juni2031 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.285.225,69 | 2.0 | 10279.0 | 271.0 | 16.Jan.2029 | 388.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 3.283.694,60 | 2.0 | 9931.0 | 607.0 | 20.Nov.2032 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.281.743,65 | 2.0 | 9833.0 | 236.0 | 18.Mai2028 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.277.875,92 | 2.0 | 10629.0 | 400.0 | 06.Juli2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.275.480,19 | 2.0 | 10251.0 | 206.0 | 14.Feb.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.276.276,08 | 2.0 | 9747.0 | 914.0 | 17.Juni2037 | 379.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.273.650,18 | 2.0 | 9507.0 | 274.0 | 24.Sept.2028 | 100.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.274.603,61 | 2.0 | 9346.0 | 462.0 | 07.Okt.2030 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.273.069,68 | 2.0 | 9907.0 | 109.0 | 17.Jan.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.269.721,81 | 2.0 | 9866.0 | 561.0 | 13.Mai2033 | 329.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.270.041,00 | 2.0 | 9831.0 | 121.0 | 04.März2027 | 102.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.267.763,30 | 2.0 | 10287.0 | 467.0 | 29.Apr.2031 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.268.501,45 | 2.0 | 9075.0 | 381.0 | 26.Okt.2029 | 38.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.268.595,86 | 2.0 | 10107.0 | 422.0 | 05.Aug.2030 | 312.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.266.588,21 | 2.0 | 9056.0 | 439.0 | 17.Juni2030 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.266.929,36 | 2.0 | 9889.0 | 541.0 | 25.Nov.2031 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.264.834,13 | 2.0 | 9523.0 | 330.0 | 16.Mai2029 | 145.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.264.151,49 | 2.0 | 10348.0 | 799.0 | 13.Sept.2035 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.260.513,91 | 2.0 | 8702.0 | 524.0 | 19.Mai2031 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.261.424,27 | 2.0 | 9963.0 | 685.0 | 15.Jan.2034 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.255.741,69 | 2.0 | 8791.0 | 575.0 | 03.Dez.2031 | 100.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.254.153,49 | 2.0 | 9838.0 | 224.0 | 06.Apr.2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.248.724,34 | 2.0 | 9204.0 | 320.0 | 09.März2029 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.247.861,97 | 2.0 | 12587.0 | 557.0 | 24.Jan.2033 | 750.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.246.940,78 | 2.0 | 8991.0 | 741.0 | 29.März2034 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.243.175,22 | 2.0 | 9786.0 | 125.0 | 17.März2027 | 57.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.243.581,44 | 2.0 | 9800.0 | 173.0 | 13.Sept.2027 | 125.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.243.814,39 | 2.0 | 10196.0 | 529.0 | 28.Nov.2031 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.239.814,90 | 2.0 | 10015.0 | 761.0 | 02.Dez.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.239.832,61 | 2.0 | 9783.0 | 607.0 | 03.Nov.2032 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.241.059,37 | 2.0 | 10100.0 | 386.0 | 19.März2030 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.237.191,25 | 2.0 | 10370.0 | 472.0 | 22.Mai2031 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.236.224,24 | 2.0 | 9789.0 | 750.0 | 27.Aug.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.236.426,95 | 2.0 | 9854.0 | 782.0 | 20.Juni2035 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.233.209,89 | 2.0 | 9866.0 | 619.0 | 27.Feb.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.228.449,22 | 2.0 | 7956.0 | 1131.0 | 28.Feb.2039 | 175.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.229.058,71 | 2.0 | 8396.0 | 684.0 | 19.März2033 | 113.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 3.226.717,23 | 2.0 | 9957.0 | 579.0 | 02.Juli2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.226.569,62 | 2.0 | 10400.0 | 611.0 | 01.Dez.2032 | 425.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.224.089,49 | 2.0 | 8653.0 | 572.0 | 30.Juni2042 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.222.462,22 | 2.0 | 10154.0 | 172.0 | 30.Nov.2027 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.221.282,02 | 2.0 | 8391.0 | 665.0 | 14.Dez.2032 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.220.188,89 | 2.0 | 10217.0 | 152.0 | 05.Juli2027 | 400.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.218.522,56 | 2.0 | 9684.0 | 278.0 | 18.Okt.2028 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.217.286,51 | 2.0 | 8436.0 | 623.0 | 19.Mai2032 | 55.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.215.072,89 | 2.0 | 10206.0 | 374.0 | 12.März2030 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.212.002,90 | 2.0 | 9840.0 | 663.0 | 01.Aug.2033 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.213.346,28 | 2.0 | 9910.0 | 418.0 | 07.Juli2030 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.209.748,84 | 2.0 | 9940.0 | 306.0 | 20.Feb.2029 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.208.734,68 | 2.0 | 8112.0 | 705.0 | 15.März2033 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.206.176,76 | 2.0 | 8088.0 | 838.0 | 18.Okt.2034 | 88.0 |
| OMVAV | OMV AG RegS | Energie | 3.207.052,01 | 2.0 | 10153.0 | 431.0 | 31.Dez.2079 | 437.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 3.204.797,26 | 2.0 | 11292.0 | 629.0 | 09.Sept.2033 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.205.929,87 | 2.0 | 8625.0 | 601.0 | 20.Feb.2032 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.203.790,76 | 2.0 | 10281.0 | 190.0 | 18.Jan.2028 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.199.500,36 | 2.0 | 8512.0 | 793.0 | 05.Juli2034 | 138.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.200.039,59 | 2.0 | 10393.0 | 244.0 | 17.Juli2029 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.198.380,38 | 2.0 | 9805.0 | 187.0 | 08.Nov.2027 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.193.197,50 | 2.0 | 8687.0 | 576.0 | 01.Dez.2031 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.193.301,12 | 2.0 | 9148.0 | 367.0 | 06.Sept.2029 | 50.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.191.652,84 | 2.0 | 9917.0 | 443.0 | 30.Sept.2030 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.192.778,61 | 2.0 | 10025.0 | 437.0 | 27.Aug.2030 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.187.722,69 | 2.0 | 9452.0 | 340.0 | 12.Juni2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.186.651,88 | 2.0 | 10210.0 | 344.0 | 27.Sept.2029 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.186.743,93 | 2.0 | 10398.0 | 593.0 | 05.Sept.2032 | 398.0 |
| V | VISA INC | Technologie | 3.183.436,26 | 2.0 | 9908.0 | 921.0 | 15.Mai2037 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.179.137,93 | 2.0 | 10044.0 | 741.0 | 27.Aug.2034 | 377.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.179.513,90 | 2.0 | 9943.0 | 330.0 | 09.Juni2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.177.225,72 | 2.0 | 9281.0 | 346.0 | 14.Juni2029 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.174.734,86 | 2.0 | 10608.0 | 738.0 | 08.März2035 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.171.231,14 | 2.0 | 10194.0 | 106.0 | 18.Jan.2027 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.171.722,33 | 2.0 | 9584.0 | 269.0 | 11.Sept.2028 | 113.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.171.895,14 | 2.0 | 10863.0 | 286.0 | 28.Feb.2030 | 600.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.166.958,41 | 2.0 | 9766.0 | 311.0 | 25.Juni2079 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.167.222,71 | 2.0 | 9882.0 | 620.0 | 20.Nov.2032 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.164.516,17 | 2.0 | 8527.0 | 643.0 | 23.Sept.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.164.682,27 | 2.0 | 8479.0 | 845.0 | 29.März2035 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.162.215,18 | 2.0 | 9173.0 | 439.0 | 16.Juni2030 | 75.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.163.165,06 | 2.0 | 9783.0 | 686.0 | 13.Nov.2033 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.158.368,24 | 2.0 | 6307.0 | 1739.0 | 01.Okt.2049 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.158.803,37 | 2.0 | 9683.0 | 217.0 | 28.Feb.2028 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.156.305,83 | 2.0 | 9213.0 | 504.0 | 29.März2031 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.156.479,34 | 2.0 | 10034.0 | 332.0 | 26.Juli2029 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.155.349,61 | 2.0 | 7475.0 | 1212.0 | 07.Mai2040 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.155.878,73 | 2.0 | 9559.0 | 380.0 | 29.Nov.2029 | 162.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.153.951,15 | 2.0 | 9995.0 | 719.0 | 04.Juni2034 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 3.154.623,38 | 2.0 | 9694.0 | 206.0 | 18.Jan.2028 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.150.884,54 | 2.0 | 10079.0 | 513.0 | 10.Sept.2032 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.151.581,50 | 2.0 | 10139.0 | 140.0 | 10.Aug.2027 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.149.930,54 | 2.0 | 9527.0 | 271.0 | 09.Sept.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.147.676,91 | 2.0 | 10180.0 | 126.0 | 30.März2027 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.148.406,09 | 2.0 | 10176.0 | 682.0 | 05.März2034 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.147.076,85 | 2.0 | 10104.0 | 354.0 | 13.Okt.2029 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.145.322,10 | 2.0 | 8959.0 | 444.0 | 01.Juli2030 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.144.293,91 | 2.0 | 8452.0 | 589.0 | 09.Jan.2032 | 50.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.143.147,34 | 2.0 | 9902.0 | 141.0 | 31.Mai2027 | 225.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.141.708,09 | 2.0 | 9925.0 | 213.0 | 15.März2028 | 215.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 3.142.643,20 | 2.0 | 9531.0 | 205.0 | 12.Jan.2028 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.137.647,48 | 2.0 | 9875.0 | 745.0 | 10.Sept.2034 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.137.075,19 | 2.0 | 9603.0 | 192.0 | 19.Nov.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.134.694,29 | 2.0 | 9436.0 | 319.0 | 21.März2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.135.107,65 | 2.0 | 10175.0 | 460.0 | 06.März2031 | 363.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 3.133.876,89 | 2.0 | 9764.0 | 539.0 | 04.Nov.2031 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.134.060,10 | 2.0 | 10034.0 | 500.0 | 26.Juni2031 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.129.465,15 | 2.0 | 10470.0 | 397.0 | 27.Juni2030 | 438.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.124.251,70 | 2.0 | 9833.0 | 740.0 | 16.Sept.2034 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.124.515,96 | 2.0 | 8857.0 | 499.0 | 17.Feb.2031 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.125.187,35 | 2.0 | 8349.0 | 847.0 | 25.Feb.2035 | 125.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.123.510,73 | 2.0 | 12268.0 | 882.0 | 01.März2038 | 603.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.122.020,25 | 2.0 | 10112.0 | 101.0 | 23.Jan.2027 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.118.138,05 | 2.0 | 10128.0 | 948.0 | 31.März2038 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.119.430,71 | 2.0 | 8848.0 | 523.0 | 21.Mai2031 | 95.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.115.114,82 | 2.0 | 10526.0 | 222.0 | 21.Juli2028 | 563.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.115.172,33 | 2.0 | 8882.0 | 453.0 | 27.Juli2030 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.115.942,05 | 2.0 | 10130.0 | 295.0 | 18.März2029 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.115.973,29 | 2.0 | 8286.0 | 1097.0 | 24.Mai2039 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.112.591,82 | 2.0 | 9406.0 | 1178.0 | 10.Feb.2043 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.112.658,68 | 2.0 | 10210.0 | 807.0 | 28.Aug.2056 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.111.203,67 | 2.0 | 9544.0 | 913.0 | 28.Okt.2036 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.109.726,33 | 2.0 | 10035.0 | 396.0 | 31.März2030 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.110.576,21 | 2.0 | 9769.0 | 112.0 | 23.Jan.2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.108.367,22 | 2.0 | 9695.0 | 149.0 | 11.Juni2027 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.106.517,91 | 2.0 | 10074.0 | 393.0 | 15.Apr.2030 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.104.998,04 | 2.0 | 10187.0 | 153.0 | 12.Juli2028 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.105.085,34 | 2.0 | 9799.0 | 178.0 | 30.Sept.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.104.051,14 | 2.0 | 9811.0 | 462.0 | 30.Nov.2030 | 263.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.104.185,92 | 2.0 | 10156.0 | 483.0 | 11.Juni2031 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.102.100,88 | 2.0 | 10038.0 | 294.0 | 06.März2029 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.099.671,48 | 2.0 | 9075.0 | 442.0 | 09.Juli2030 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.099.800,80 | 2.0 | 9762.0 | 630.0 | 06.März2033 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.097.698,22 | 2.0 | 10210.0 | 264.0 | 12.Dez.2028 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.098.457,72 | 2.0 | 10426.0 | 672.0 | 04.Okt.2033 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.098.571,87 | 2.0 | 10172.0 | 266.0 | 11.Dez.2028 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.096.390,77 | 2.0 | 10172.0 | 188.0 | 04.Dez.2027 | 331.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.097.468,27 | 2.0 | 9672.0 | 135.0 | 21.Apr.2027 | 13.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.095.900,24 | 2.0 | 9954.0 | 519.0 | 08.Okt.2031 | 371.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.095.979,41 | 2.0 | 8567.0 | 537.0 | 30.Juni2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.093.765,38 | 2.0 | 9699.0 | 292.0 | 05.Jan.2029 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.094.567,51 | 2.0 | 9881.0 | 141.0 | 24.Mai2027 | 188.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.092.420,16 | 2.0 | 10061.0 | 117.0 | 23.Feb.2027 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 3.090.503,81 | 2.0 | 9451.0 | 248.0 | 16.Juni2028 | 60.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.090.538,35 | 2.0 | 10014.0 | 552.0 | 21.März2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.088.856,95 | 2.0 | 9675.0 | 761.0 | 17.Jan.2035 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.087.337,32 | 2.0 | 9499.0 | 433.0 | 15.Juli2030 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.086.309,51 | 2.0 | 9878.0 | 601.0 | 07.Sept.2032 | 307.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.084.539,77 | 2.0 | 9178.0 | 592.0 | 03.Sept.2052 | 250.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.082.477,58 | 2.0 | 9613.0 | 913.0 | 19.Nov.2036 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.079.991,01 | 2.0 | 9797.0 | 176.0 | 25.Sept.2027 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 3.080.021,49 | 2.0 | 10423.0 | 405.0 | 03.Juli2031 | 457.0 |
| VGPBB | VGP NV RegS | Financial Other | 3.078.567,35 | 2.0 | 9420.0 | 383.0 | 17.Jan.2030 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.079.324,57 | 2.0 | 9008.0 | 673.0 | 13.Apr.2033 | 185.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.077.183,96 | 2.0 | 10101.0 | 355.0 | 17.Sept.2029 | 320.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.077.452,69 | 2.0 | 9472.0 | 228.0 | 30.März2028 | 25.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.075.760,18 | 2.0 | 9528.0 | 321.0 | 06.Apr.2029 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.072.902,74 | 2.0 | 8435.0 | 748.0 | 08.Feb.2034 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.073.643,61 | 2.0 | 9484.0 | 209.0 | 20.Jan.2028 | 16.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.071.200,05 | 2.0 | 10090.0 | 795.0 | 18.Juli2035 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.071.663,67 | 2.0 | 8710.0 | 1061.0 | 03.Sept.2038 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.070.343,14 | 2.0 | 10478.0 | 190.0 | 11.Jan.2029 | 538.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.068.319,50 | 2.0 | 10261.0 | 318.0 | 02.Juli2029 | 388.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.067.845,53 | 2.0 | 10180.0 | 661.0 | 31.Dez.2079 | 488.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.067.857,94 | 2.0 | 9763.0 | 757.0 | 10.Okt.2034 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.065.559,61 | 2.0 | 10146.0 | 391.0 | 18.März2030 | 339.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.066.031,15 | 2.0 | 10139.0 | 666.0 | 23.Sept.2033 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.060.849,99 | 2.0 | 9897.0 | 121.0 | 08.März2027 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.060.121,95 | 2.0 | 9921.0 | 631.0 | 18.Mai2033 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.058.245,32 | 2.0 | 9709.0 | 581.0 | 01.Juni2032 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.058.384,21 | 2.0 | 9886.0 | 618.0 | 21.Nov.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.056.625,81 | 2.0 | 9804.0 | 106.0 | 12.Jan.2028 | 63.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.056.782,77 | 2.0 | 8815.0 | 614.0 | 20.Mai2032 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.055.439,57 | 2.0 | 9997.0 | 408.0 | 20.Mai2030 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.056.257,99 | 2.0 | 9827.0 | 121.0 | 03.März2027 | 138.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.053.226,70 | 2.0 | 8925.0 | 508.0 | 17.März2031 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.051.847,46 | 2.0 | 9779.0 | 607.0 | 16.Sept.2032 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.050.047,31 | 2.0 | 9786.0 | 109.0 | 14.Jan.2027 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.047.961,26 | 2.0 | 6075.0 | 1734.0 | 02.Juli2049 | 175.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 3.045.283,89 | 2.0 | 10469.0 | 202.0 | 21.Feb.2029 | 513.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.040.517,33 | 2.0 | 10138.0 | 111.0 | 03.März2027 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.039.506,44 | 2.0 | 9769.0 | 603.0 | 04.Nov.2032 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.037.748,61 | 2.0 | 8173.0 | 720.0 | 06.Juli2033 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.037.107,18 | 2.0 | 10330.0 | 184.0 | 09.Nov.2028 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.034.470,49 | 2.0 | 10057.0 | 430.0 | 04.Sept.2030 | 325.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 3.033.013,09 | 2.0 | 9840.0 | 301.0 | 19.Feb.2049 | 275.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.031.945,57 | 2.0 | 9840.0 | 543.0 | 30.Jan.2032 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.028.818,45 | 2.0 | 9932.0 | 222.0 | 24.Apr.2028 | 263.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 3.029.735,80 | 2.0 | 10419.0 | 241.0 | 18.Sept.2028 | 488.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 3.027.755,19 | 2.0 | 9454.0 | 367.0 | 17.Sept.2029 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.027.924,98 | 2.0 | 9653.0 | 211.0 | 08.Feb.2029 | 138.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.026.598,68 | 2.0 | 9968.0 | 230.0 | 06.Mai2028 | 250.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.022.770,85 | 2.0 | 9703.0 | 231.0 | 20.Apr.2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.023.467,39 | 2.0 | 8051.0 | 739.0 | 01.Sept.2033 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.023.965,57 | 2.0 | 9299.0 | 416.0 | 15.Apr.2030 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.021.757,53 | 2.0 | 10011.0 | 168.0 | 13.Sept.2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.022.587,35 | 2.0 | 8630.0 | 569.0 | 19.Nov.2031 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 3.020.487,79 | 2.0 | 9963.0 | 435.0 | 02.Okt.2030 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.018.733,94 | 2.0 | 7456.0 | 931.0 | 12.Jan.2036 | 100.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.017.712,83 | 2.0 | 9841.0 | 122.0 | 06.März2027 | 100.0 |
| VGPBB | VGP NV RegS | Financial Other | 3.017.917,36 | 2.0 | 10116.0 | 446.0 | 29.Jan.2031 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.018.185,97 | 2.0 | 8220.0 | 700.0 | 09.März2033 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.015.760,80 | 2.0 | 9900.0 | 356.0 | 15.Sept.2029 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.015.103,57 | 2.0 | 8945.0 | 743.0 | 18.März2034 | 200.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 3.013.653,56 | 2.0 | 9778.0 | 620.0 | 04.März2033 | 350.0 |
| WPC | WP CAREY INC | REITS | 3.011.430,54 | 2.0 | 9661.0 | 758.0 | 19.Nov.2034 | 370.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.011.509,15 | 2.0 | 9974.0 | 263.0 | 10.Sept.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.010.535,49 | 2.0 | 9711.0 | 122.0 | 04.März2027 | 0.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.010.775,62 | 2.0 | 9639.0 | 247.0 | 23.Juni2028 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.009.154,07 | 2.0 | 10268.0 | 342.0 | 03.Sept.2030 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.007.225,25 | 2.0 | 10064.0 | 179.0 | 23.Okt.2027 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.007.338,75 | 2.0 | 8740.0 | 552.0 | 13.Okt.2031 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.007.385,58 | 2.0 | 9177.0 | 496.0 | 28.Feb.2031 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.005.533,33 | 2.0 | 9918.0 | 143.0 | 26.Mai2027 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.005.733,31 | 2.0 | 10336.0 | 352.0 | 09.Jan.2030 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.004.879,07 | 2.0 | 9923.0 | 760.0 | 25.Nov.2034 | 372.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 3.002.200,38 | 2.0 | 9845.0 | 573.0 | 10.Juni2032 | 328.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.003.025,31 | 2.0 | 10251.0 | 260.0 | 07.Sept.2048 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.003.155,02 | 2.0 | 9722.0 | 172.0 | 08.Sept.2027 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 3.000.693,49 | 2.0 | 9769.0 | 233.0 | 09.Mai2028 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.001.953,67 | 2.0 | 10475.0 | 301.0 | 25.März2029 | 463.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.999.370,13 | 2.0 | 10660.0 | 339.0 | 30.Okt.2029 | 525.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.999.713,58 | 2.0 | 10123.0 | 221.0 | 04.Apr.2028 | 325.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 3.000.336,22 | 2.0 | 10503.0 | 221.0 | 13.Juli2028 | 525.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.996.291,96 | 2.0 | 9757.0 | 818.0 | 30.Aug.2035 | 338.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.996.657,71 | 2.0 | 9720.0 | 178.0 | 01.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.996.702,26 | 2.0 | 9666.0 | 1216.0 | 06.März2044 | 425.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 2.995.928,38 | 2.0 | 9973.0 | 531.0 | 25.Nov.2031 | 377.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.995.931,87 | 2.0 | 9985.0 | 406.0 | 06.Juni2030 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.990.456,56 | 2.0 | 9960.0 | 280.0 | 26.Nov.2028 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.990.822,40 | 2.0 | 9841.0 | 747.0 | 07.Okt.2034 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.990.905,69 | 2.0 | 8549.0 | 593.0 | 15.März2032 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.989.902,61 | 2.0 | 8802.0 | 464.0 | 09.Sept.2030 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.988.107,72 | 2.0 | 9888.0 | 217.0 | 10.März2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.984.580,86 | 2.0 | 7416.0 | 1204.0 | 18.Mai2040 | 185.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.984.624,71 | 2.0 | 9013.0 | 457.0 | 17.Sept.2030 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.985.774,73 | 2.0 | 9812.0 | 743.0 | 04.Sept.2034 | 350.0 |
| INLIFP | IN LI RegS | Financial Other | 2.980.967,63 | 2.0 | 9267.0 | 345.0 | 02.Juli2029 | 113.0 |
| V | VISA INC | Technologie | 2.978.803,64 | 2.0 | 9710.0 | 1270.0 | 15.Mai2044 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.979.206,83 | 2.0 | 9912.0 | 605.0 | 21.Nov.2032 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.978.285,62 | 2.0 | 11440.0 | 582.0 | 14.Feb.2033 | 588.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.978.654,12 | 2.0 | 10106.0 | 200.0 | 27.Jan.2028 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.976.344,75 | 2.0 | 9859.0 | 522.0 | 02.Okt.2031 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.974.916,10 | 2.0 | 10084.0 | 484.0 | 21.Mai2031 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.975.575,03 | 2.0 | 9025.0 | 365.0 | 06.Sept.2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.975.599,15 | 2.0 | 8494.0 | 569.0 | 14.Okt.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.971.586,52 | 2.0 | 9831.0 | 114.0 | 03.Feb.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.972.270,61 | 2.0 | 9793.0 | 131.0 | 08.Apr.2027 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.972.348,71 | 2.0 | 9384.0 | 413.0 | 14.Apr.2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.971.258,05 | 2.0 | 9872.0 | 1082.0 | 12.Nov.2040 | 450.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.968.788,59 | 2.0 | 9921.0 | 680.0 | 24.Jan.2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.965.614,19 | 2.0 | 9501.0 | 346.0 | 15.Juli2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.966.323,90 | 2.0 | 9956.0 | 455.0 | 10.Jan.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.966.559,86 | 2.0 | 6860.0 | 1243.0 | 11.Feb.2040 | 120.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.966.656,53 | 2.0 | 9828.0 | 153.0 | 30.Juni2027 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.962.601,81 | 2.0 | 9410.0 | 281.0 | 14.Okt.2028 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.962.766,58 | 2.0 | 10060.0 | 540.0 | 06.März2032 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.963.112,21 | 2.0 | 10116.0 | 586.0 | 16.Sept.2032 | 445.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.963.240,47 | 2.0 | 9527.0 | 233.0 | 21.Apr.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.961.835,78 | 2.0 | 9856.0 | 786.0 | 20.Feb.2035 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.962.506,09 | 2.0 | 9776.0 | 109.0 | 15.Jan.2027 | 45.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.959.692,81 | 2.0 | 9949.0 | 222.0 | 30.Juni2083 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.959.910,68 | 2.0 | 9885.0 | 502.0 | 18.Juni2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.960.066,94 | 2.0 | 9748.0 | 207.0 | 26.Jan.2028 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.960.182,13 | 2.0 | 9970.0 | 337.0 | 01.Aug.2029 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.960.301,47 | 2.0 | 10090.0 | 376.0 | 21.Jan.2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.960.726,25 | 2.0 | 9803.0 | 109.0 | 21.Jan.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.960.900,47 | 2.0 | 9956.0 | 407.0 | 24.Mai2030 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.961.071,29 | 2.0 | 8011.0 | 832.0 | 11.Okt.2034 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.955.986,78 | 2.0 | 10438.0 | 626.0 | 06.Juni2033 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.954.971,22 | 2.0 | 9919.0 | 960.0 | 25.Nov.2037 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.954.979,49 | 2.0 | 9088.0 | 566.0 | 13.Jan.2032 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.953.224,02 | 2.0 | 9918.0 | 109.0 | 19.Jan.2027 | 163.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.951.002,60 | 2.0 | 9963.0 | 772.0 | 28.Mai2035 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.951.136,82 | 2.0 | 10391.0 | 180.0 | 26.Okt.2028 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.948.638,38 | 2.0 | 9947.0 | 709.0 | 13.Apr.2034 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.946.543,68 | 2.0 | 10184.0 | 107.0 | 18.März2028 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.946.598,24 | 2.0 | 9916.0 | 177.0 | 01.Okt.2027 | 225.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.945.159,19 | 2.0 | 9881.0 | 621.0 | 15.Jan.2033 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.945.702,15 | 2.0 | 9887.0 | 560.0 | 20.Feb.2032 | 300.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.942.252,82 | 2.0 | 9682.0 | 221.0 | 22.März2028 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.942.362,46 | 2.0 | 9787.0 | 169.0 | 31.Aug.2027 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.942.363,30 | 2.0 | 9543.0 | 564.0 | 06.Apr.2032 | 288.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.939.327,76 | 2.0 | 10143.0 | 362.0 | 15.Okt.2029 | 330.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.939.788,35 | 2.0 | 9869.0 | 623.0 | 27.Feb.2033 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.940.112,86 | 2.0 | 9788.0 | 810.0 | 04.Sept.2035 | 364.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.937.930,06 | 2.0 | 10291.0 | 305.0 | 05.Apr.2034 | 438.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.938.303,51 | 2.0 | 9974.0 | 699.0 | 23.Mai2034 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.936.158,41 | 2.0 | 9941.0 | 285.0 | 20.Nov.2028 | 254.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.934.775,99 | 2.0 | 9772.0 | 190.0 | 15.Nov.2027 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.935.301,73 | 2.0 | 9599.0 | 413.0 | 18.Mai2030 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.933.593,43 | 2.0 | 6575.0 | 1344.0 | 13.Aug.2041 | 134.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.932.146,76 | 2.0 | 9749.0 | 842.0 | 10.Nov.2035 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.930.832,52 | 2.0 | 9337.0 | 454.0 | 04.Sept.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.931.644,86 | 2.0 | 8991.0 | 663.0 | 12.Feb.2033 | 163.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.928.816,25 | 2.0 | 9811.0 | 823.0 | 05.Nov.2035 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.929.473,35 | 2.0 | 9648.0 | 177.0 | 24.Sept.2027 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.927.993,11 | 2.0 | 9663.0 | 198.0 | 20.Dez.2027 | 100.0 |
| WPC | WP CAREY INC | REITS | 2.928.749,89 | 2.0 | 10218.0 | 568.0 | 23.Juli2032 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.926.506,55 | 2.0 | 9638.0 | 583.0 | 10.Juni2032 | 275.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.926.783,51 | 2.0 | 9292.0 | 334.0 | 28.Mai2029 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.924.744,67 | 2.0 | 8739.0 | 507.0 | 08.Feb.2031 | 25.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.924.925,48 | 2.0 | 9945.0 | 579.0 | 09.Juli2032 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.923.945,95 | 2.0 | 9844.0 | 1241.0 | 15.Okt.2043 | 415.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.921.754,75 | 2.0 | 11100.0 | 524.0 | 06.Juli2032 | 580.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.922.392,30 | 2.0 | 8854.0 | 525.0 | 17.Mai2031 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.920.271,56 | 2.0 | 9827.0 | 815.0 | 03.Sept.2035 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.920.653,84 | 2.0 | 8499.0 | 561.0 | 15.Sept.2031 | 50.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.921.092,68 | 2.0 | 9926.0 | 357.0 | 01.Okt.2029 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.921.266,72 | 2.0 | 9629.0 | 1047.0 | 27.Aug.2039 | 385.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.917.383,18 | 2.0 | 10366.0 | 694.0 | 30.Okt.2044 | 500.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.917.958,45 | 2.0 | 10420.0 | 354.0 | 28.Nov.2029 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.915.808,83 | 2.0 | 9863.0 | 578.0 | 16.Juni2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.915.856,73 | 2.0 | 9514.0 | 732.0 | 31.Mai2034 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.916.945,32 | 2.0 | 8974.0 | 431.0 | 06.Mai2030 | 40.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.914.533,45 | 2.0 | 10353.0 | 196.0 | 29.Jan.2029 | 450.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.912.874,53 | 2.0 | 9772.0 | 842.0 | 15.Juni2036 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.913.276,05 | 2.0 | 9947.0 | 428.0 | 27.Aug.2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.914.099,17 | 2.0 | 9175.0 | 348.0 | 23.Juni2029 | 38.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.911.508,53 | 2.0 | 9557.0 | 317.0 | 26.März2029 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.910.985,03 | 2.0 | 9608.0 | 272.0 | 19.Sept.2028 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.904.613,52 | 2.0 | 10667.0 | 225.0 | 15.Mai2028 | 613.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.903.235,36 | 2.0 | 9852.0 | 143.0 | 26.Mai2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.903.293,20 | 2.0 | 9069.0 | 370.0 | 09.Sept.2029 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.900.970,62 | 2.0 | 9830.0 | 881.0 | 11.Sept.2036 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.901.107,04 | 2.0 | 10467.0 | 474.0 | 03.Mai2031 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.900.316,62 | 2.0 | 10252.0 | 256.0 | 03.Sept.2028 | 363.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.900.707,74 | 2.0 | 9861.0 | 561.0 | 13.Apr.2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.898.244,05 | 2.0 | 9549.0 | 415.0 | 05.Mai2030 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.898.316,41 | 2.0 | 8088.0 | 836.0 | 17.Jan.2035 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.898.351,78 | 2.0 | 10460.0 | 530.0 | 17.März2032 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.899.022,82 | 2.0 | 9091.0 | 372.0 | 15.Sept.2029 | 25.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.895.551,93 | 2.0 | 10262.0 | 350.0 | 27.Sept.2030 | 403.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.896.386,18 | 2.0 | 10626.0 | 289.0 | 04.Mai2029 | 550.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.894.331,99 | 2.0 | 11558.0 | 229.0 | 01.Dez.2033 | 988.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.892.735,63 | 2.0 | 5775.0 | 1834.0 | 15.Okt.2050 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.892.968,44 | 2.0 | 8582.0 | 558.0 | 10.Sept.2031 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.893.583,90 | 2.0 | 9882.0 | 617.0 | 27.Nov.2032 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.889.340,42 | 2.0 | 10913.0 | 620.0 | 19.Juli2034 | 513.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.889.460,71 | 2.0 | 9825.0 | 701.0 | 11.Apr.2034 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.889.928,97 | 2.0 | 9288.0 | 345.0 | 22.Juni2029 | 75.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.890.371,74 | 2.0 | 9961.0 | 702.0 | 31.März2034 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.887.986,86 | 2.0 | 10683.0 | 348.0 | 28.Nov.2029 | 500.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.888.211,23 | 2.0 | 9647.0 | 289.0 | 15.Dez.2028 | 150.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.886.712,32 | 2.0 | 7832.0 | 1058.0 | 15.Nov.2037 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.882.263,33 | 2.0 | 10149.0 | 698.0 | 05.Mai2034 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.880.750,47 | 2.0 | 10011.0 | 268.0 | 05.Okt.2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.878.587,06 | 2.0 | 9819.0 | 156.0 | 12.Juli2027 | 138.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.877.412,55 | 2.0 | 10140.0 | 149.0 | 19.Juli2027 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.874.596,12 | 2.0 | 9657.0 | 379.0 | 20.Nov.2029 | 188.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.875.034,21 | 2.0 | 10203.0 | 477.0 | 21.Mai2031 | 388.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.875.090,07 | 2.0 | 9854.0 | 1097.0 | 16.Okt.2040 | 417.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.875.459,36 | 2.0 | 9846.0 | 150.0 | 21.Juni2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.873.555,95 | 2.0 | 9831.0 | 120.0 | 27.Feb.2027 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.874.519,87 | 2.0 | 9733.0 | 893.0 | 27.Nov.2036 | 381.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.871.749,05 | 2.0 | 10008.0 | 500.0 | 27.Juni2031 | 350.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.872.642,48 | 2.0 | 9880.0 | 684.0 | 13.Nov.2033 | 371.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.870.408,77 | 2.0 | 9748.0 | 249.0 | 03.Juli2028 | 159.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.870.524,93 | 2.0 | 10719.0 | 452.0 | 23.Apr.2031 | 513.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.869.053,94 | 2.0 | 10388.0 | 314.0 | 29.Mai2030 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.869.982,64 | 2.0 | 9163.0 | 503.0 | 31.März2031 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.866.825,22 | 2.0 | 10800.0 | 684.0 | 02.Nov.2044 | 563.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.867.181,30 | 2.0 | 10259.0 | 228.0 | 30.Mai2028 | 413.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.863.121,21 | 2.0 | 9965.0 | 432.0 | 11.Sept.2030 | 335.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.861.682,88 | 2.0 | 10129.0 | 257.0 | 04.Sept.2028 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.861.081,57 | 2.0 | 9500.0 | 245.0 | 09.Juni2029 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.858.528,08 | 2.0 | 10611.0 | 647.0 | 12.Sept.2033 | 467.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.858.952,75 | 2.0 | 9540.0 | 320.0 | 10.Apr.2029 | 150.0 |
| ICADFP | ICADE RegS | REITS | 2.859.729,34 | 2.0 | 9735.0 | 215.0 | 28.Feb.2028 | 163.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.857.304,24 | 2.0 | 9424.0 | 320.0 | 08.Apr.2029 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.853.893,57 | 2.0 | 9796.0 | 109.0 | 14.Jan.2027 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.853.962,94 | 2.0 | 10679.0 | 181.0 | 01.März2033 | 675.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.851.118,38 | 2.0 | 10222.0 | 200.0 | 25.Jan.2028 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.851.723,49 | 2.0 | 9529.0 | 576.0 | 15.Apr.2032 | 238.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.851.790,11 | 2.0 | 10824.0 | 190.0 | 26.Jan.2029 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.849.934,22 | 2.0 | 10296.0 | 308.0 | 16.Apr.2034 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.850.587,29 | 2.0 | 10149.0 | 265.0 | 02.Nov.2028 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.846.838,84 | 2.0 | 10114.0 | 132.0 | 17.Mai2027 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.847.537,63 | 2.0 | 10677.0 | 161.0 | 20.Dez.2032 | 738.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.847.786,47 | 2.0 | 9170.0 | 351.0 | 06.Juli2029 | 38.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.845.718,91 | 2.0 | 9951.0 | 532.0 | 22.Okt.2031 | 345.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.845.867,14 | 2.0 | 10545.0 | 316.0 | 02.Aug.2029 | 519.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.842.704,32 | 2.0 | 9713.0 | 231.0 | 28.Apr.2028 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.842.780,92 | 2.0 | 10415.0 | 167.0 | 29.Dez.2032 | 550.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.843.351,24 | 2.0 | 9525.0 | 311.0 | 12.März2029 | 175.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 2.843.572,17 | 2.0 | 10105.0 | 646.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.838.072,54 | 2.0 | 10165.0 | 606.0 | 26.Jan.2033 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.838.084,88 | 2.0 | 9848.0 | 807.0 | 16.Jan.2036 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.836.966,34 | 2.0 | 10374.0 | 168.0 | 06.Sept.2032 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.835.335,70 | 2.0 | 9972.0 | 264.0 | 05.Sept.2028 | 250.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.835.418,08 | 2.0 | 9578.0 | 241.0 | 28.Mai2028 | 113.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.835.771,42 | 2.0 | 9576.0 | 241.0 | 27.Mai2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.836.008,95 | 2.0 | 9325.0 | 408.0 | 16.März2030 | 138.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.834.042,84 | 2.0 | 9450.0 | 253.0 | 01.Juli2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.834.738,20 | 2.0 | 8819.0 | 529.0 | 31.Mai2031 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.832.021,75 | 2.0 | 7441.0 | 1008.0 | 26.Okt.2036 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.831.798,26 | 2.0 | 7648.0 | 1130.0 | 19.Dez.2039 | 225.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.829.601,22 | 2.0 | 10191.0 | 458.0 | 11.März2031 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.827.651,45 | 2.0 | 9938.0 | 440.0 | 25.Sept.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.828.486,56 | 2.0 | 7127.0 | 1241.0 | 20.Feb.2040 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.828.933,38 | 2.0 | 10513.0 | 270.0 | 23.Feb.2034 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.825.198,45 | 2.0 | 9741.0 | 109.0 | 14.Jan.2027 | 1.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.823.492,61 | 2.0 | 8589.0 | 622.0 | 18.Juli2032 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.823.873,18 | 2.0 | 8471.0 | 773.0 | 29.Mai2034 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.824.185,40 | 2.0 | 9655.0 | 745.0 | 12.Sept.2034 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.819.467,47 | 2.0 | 9958.0 | 108.0 | 01.Feb.2027 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.820.037,60 | 2.0 | 9325.0 | 432.0 | 23.Juni2030 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.815.956,38 | 2.0 | 9969.0 | 524.0 | 05.Sept.2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.816.034,00 | 2.0 | 9585.0 | 186.0 | 28.Okt.2027 | 30.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.816.988,34 | 2.0 | 6634.0 | 1297.0 | 15.März2040 | 80.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.817.116,02 | 2.0 | 9972.0 | 451.0 | 09.Dez.2030 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.814.962,72 | 2.0 | 9478.0 | 463.0 | 22.Dez.2030 | 238.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.815.840,35 | 2.0 | 9822.0 | 232.0 | 15.Mai2028 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.813.652,84 | 2.0 | 10032.0 | 344.0 | 04.Aug.2029 | 310.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.813.776,26 | 2.0 | 8536.0 | 580.0 | 15.Jan.2032 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.813.859,41 | 2.0 | 10023.0 | 633.0 | 16.Apr.2033 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.814.066,59 | 2.0 | 10048.0 | 774.0 | 17.Juni2035 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.814.073,93 | 2.0 | 10229.0 | 311.0 | 05.Juni2029 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.812.147,44 | 2.0 | 9018.0 | 567.0 | 18.Nov.2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.812.643,95 | 2.0 | 11180.0 | 624.0 | 25.Okt.2033 | 588.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.808.851,48 | 2.0 | 9334.0 | 303.0 | 20.Jan.2029 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.807.368,85 | 2.0 | 8114.0 | 1107.0 | 14.Aug.2038 | 170.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.808.210,38 | 2.0 | 9312.0 | 318.0 | 15.März2029 | 75.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 2.806.142,91 | 2.0 | 9667.0 | 186.0 | 28.Okt.2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.806.170,60 | 2.0 | 10382.0 | 282.0 | 28.Nov.2029 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.805.368,79 | 2.0 | 9125.0 | 579.0 | 28.März2032 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.803.807,20 | 2.0 | 10008.0 | 376.0 | 28.Jan.2035 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.801.769,41 | 2.0 | 10092.0 | 287.0 | 25.Jan.2029 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.799.774,53 | 2.0 | 9534.0 | 404.0 | 23.März2030 | 188.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.801.056,83 | 2.0 | 10116.0 | 393.0 | 29.Apr.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.801.112,93 | 2.0 | 9908.0 | 131.0 | 15.Apr.2027 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.798.320,88 | 2.0 | 10087.0 | 176.0 | 28.Nov.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.798.520,07 | 2.0 | 10466.0 | 253.0 | 17.Aug.2033 | 500.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.797.218,59 | 2.0 | 10180.0 | 203.0 | 04.Apr.2028 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.797.566,94 | 2.0 | 9644.0 | 195.0 | 28.Nov.2027 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.797.661,73 | 2.0 | 9941.0 | 268.0 | 25.Sept.2028 | 250.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.795.559,02 | 2.0 | 10395.0 | 376.0 | 05.Apr.2030 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.796.486,21 | 2.0 | 8982.0 | 416.0 | 19.März2030 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.794.365,54 | 2.0 | 9381.0 | 657.0 | 05.Mai2033 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.794.506,68 | 2.0 | 10570.0 | 413.0 | 06.Sept.2030 | 475.0 |
| GLW | CORNING INC | Technologie | 2.793.577,45 | 2.0 | 10425.0 | 471.0 | 15.Mai2031 | 413.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.790.656,00 | 2.0 | 9651.0 | 441.0 | 23.Aug.2030 | 213.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.788.329,33 | 2.0 | 9814.0 | 108.0 | 27.Jan.2028 | 85.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.788.866,92 | 2.0 | 10189.0 | 315.0 | 06.Juni2029 | 330.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.786.757,59 | 2.0 | 10341.0 | 286.0 | 05.Feb.2030 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.785.652,91 | 2.0 | 10719.0 | 593.0 | 01.März2043 | 525.0 |
| RWE | RWE AG RegS | Elektro- | 2.785.841,16 | 2.0 | 10366.0 | 742.0 | 13.Feb.2035 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.783.607,58 | 2.0 | 10135.0 | 215.0 | 17.März2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.782.327,37 | 2.0 | 9461.0 | 585.0 | 18.Mai2032 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.780.836,63 | 2.0 | 10061.0 | 385.0 | 25.März2030 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.780.414,13 | 2.0 | 10049.0 | 196.0 | 31.Dez.2079 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.778.617,12 | 2.0 | 8788.0 | 805.0 | 23.Jan.2035 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.778.988,82 | 2.0 | 10385.0 | 200.0 | 25.Apr.2033 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.774.859,48 | 2.0 | 10371.0 | 283.0 | 08.März2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.775.212,30 | 2.0 | 9177.0 | 964.0 | 24.Juli2037 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.775.363,64 | 2.0 | 10242.0 | 275.0 | 12.Nov.2028 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.774.406,33 | 2.0 | 10227.0 | 813.0 | 05.März2036 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.772.269,03 | 2.0 | 10591.0 | 196.0 | 26.Jan.2028 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.770.864,59 | 2.0 | 10422.0 | 315.0 | 31.Mai2030 | 450.0 |
| ICADFP | ICADE RegS | REITS | 2.771.587,06 | 2.0 | 8606.0 | 495.0 | 18.Jan.2031 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.771.729,98 | 2.0 | 9822.0 | 110.0 | 22.Jan.2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.771.832,33 | 2.0 | 9114.0 | 423.0 | 24.Apr.2030 | 88.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.768.877,40 | 2.0 | 11037.0 | 448.0 | 01.Juni2031 | 650.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.766.967,02 | 2.0 | 8133.0 | 756.0 | 15.Nov.2033 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.765.905,93 | 2.0 | 9828.0 | 194.0 | 06.Dez.2027 | 175.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.763.063,76 | 2.0 | 10680.0 | 506.0 | 25.Okt.2031 | 488.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.764.088,09 | 2.0 | 10233.0 | 395.0 | 24.Juni2030 | 500.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.762.064,30 | 2.0 | 10564.0 | 512.0 | 18.Okt.2031 | 425.0 |
| T | AT&T INC | Kommunikation | 2.762.497,89 | 2.0 | 7547.0 | 1172.0 | 14.Sept.2039 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.760.473,12 | 2.0 | 9843.0 | 149.0 | 14.Juni2027 | 141.0 |
| WPC | WPC EUROBOND BV | REITS | 2.760.864,31 | 2.0 | 9651.0 | 229.0 | 15.Apr.2028 | 135.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.760.920,82 | 2.0 | 8278.0 | 681.0 | 24.März2033 | 125.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.761.240,23 | 2.0 | 10056.0 | 324.0 | 23.Juni2029 | 370.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.759.100,01 | 2.0 | 10691.0 | 444.0 | 15.März2031 | 500.0 |
| EDENFP | EDENRED RegS | Technologie | 2.757.196,55 | 2.0 | 9442.0 | 340.0 | 18.Juni2029 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.757.286,54 | 2.0 | 10414.0 | 315.0 | 16.Juli2029 | 480.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.757.452,91 | 2.0 | 11024.0 | 276.0 | 05.Dez.2029 | 675.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.757.872,51 | 2.0 | 10306.0 | 166.0 | 21.Dez.2082 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.758.151,66 | 2.0 | 9831.0 | 108.0 | 15.Jan.2027 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.758.250,88 | 2.0 | 10525.0 | 255.0 | 24.Aug.2028 | 488.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.756.305,70 | 2.0 | 9890.0 | 493.0 | 23.Mai2031 | 338.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.757.022,22 | 2.0 | 9168.0 | 367.0 | 17.Sept.2029 | 100.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.755.024,82 | 2.0 | 9045.0 | 395.0 | 16.Jan.2030 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.755.648,42 | 2.0 | 9870.0 | 116.0 | 12.Feb.2027 | 113.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.753.058,11 | 2.0 | 9045.0 | 426.0 | 24.Mai2030 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.753.382,38 | 2.0 | 8038.0 | 693.0 | 30.März2033 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.752.282,69 | 2.0 | 9733.0 | 745.0 | 29.Aug.2034 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.752.311,24 | 2.0 | 9538.0 | 213.0 | 09.Feb.2028 | 63.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.752.405,58 | 2.0 | 10925.0 | 231.0 | 27.Juni2029 | 688.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.750.379,97 | 2.0 | 10122.0 | 348.0 | 02.Okt.2029 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.751.230,02 | 2.0 | 10389.0 | 198.0 | 31.Jan.2029 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.749.409,38 | 2.0 | 9911.0 | 112.0 | 01.Feb.2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.749.782,95 | 2.0 | 10510.0 | 336.0 | 02.Jan.2035 | 525.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.746.929,36 | 2.0 | 10014.0 | 410.0 | 30.Juni2031 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.747.591,39 | 2.0 | 10269.0 | 315.0 | 02.Mai2029 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.747.757,00 | 2.0 | 8198.0 | 1042.0 | 14.Mai2038 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.745.888,61 | 2.0 | 9208.0 | 296.0 | 07.Dez.2028 | 0.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.746.119,54 | 2.0 | 10119.0 | 517.0 | 23.Okt.2031 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.746.273,25 | 2.0 | 8263.0 | 792.0 | 20.Juni2034 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.746.368,66 | 2.0 | 9768.0 | 267.0 | 15.Sept.2028 | 160.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.744.369,62 | 2.0 | 10342.0 | 234.0 | 18.Juni2029 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.744.927,66 | 2.0 | 10018.0 | 411.0 | 24.Juni2030 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.745.326,01 | 2.0 | 9049.0 | 591.0 | 04.Apr.2032 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.742.612,01 | 2.0 | 8647.0 | 746.0 | 14.März2034 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.741.117,63 | 2.0 | 10124.0 | 609.0 | 09.Nov.2032 | 350.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.741.716,73 | 2.0 | 9715.0 | 330.0 | 31.Dez.2079 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.741.737,07 | 2.0 | 10849.0 | 240.0 | 05.Okt.2033 | 675.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.742.167,46 | 2.0 | 9805.0 | 203.0 | 18.Jan.2028 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.736.690,59 | 2.0 | 9889.0 | 115.0 | 09.Feb.2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.737.028,60 | 2.0 | 10561.0 | 298.0 | 26.März2030 | 488.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.737.662,72 | 2.0 | 9960.0 | 487.0 | 28.Mai2031 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.736.401,46 | 2.0 | 9964.0 | 406.0 | 13.Juni2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.732.238,66 | 2.0 | 9758.0 | 109.0 | 14.Jan.2027 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.730.929,76 | 2.0 | 9696.0 | 150.0 | 16.Juni2027 | 55.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.731.343,09 | 2.0 | 9411.0 | 241.0 | 17.Mai2028 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.729.984,01 | 2.0 | 10834.0 | 417.0 | 05.Okt.2030 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.730.095,24 | 2.0 | 10675.0 | 625.0 | 12.Juni2033 | 500.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.727.945,94 | 2.0 | 10483.0 | 455.0 | 22.März2031 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.728.793,67 | 2.0 | 10253.0 | 163.0 | 12.Sept.2027 | 415.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.726.968,58 | 2.0 | 10509.0 | 351.0 | 20.Feb.2035 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.727.404,61 | 2.0 | 9624.0 | 811.0 | 04.Aug.2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.724.968,39 | 2.0 | 10152.0 | 516.0 | 20.Feb.2037 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.723.706,29 | 2.0 | 9162.0 | 702.0 | 19.Jan.2034 | 278.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.724.589,65 | 2.0 | 8335.0 | 652.0 | 09.Sept.2032 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.724.761,74 | 2.0 | 10185.0 | 451.0 | 15.Jan.2031 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.722.396,07 | 2.0 | 9935.0 | 232.0 | 06.Mai2028 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.722.582,25 | 2.0 | 9881.0 | 510.0 | 14.Juli2031 | 299.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.722.587,25 | 2.0 | 9811.0 | 782.0 | 02.März2035 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.723.052,94 | 2.0 | 10328.0 | 268.0 | 04.Okt.2028 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.721.535,66 | 2.0 | 10328.0 | 325.0 | 07.Aug.2029 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.721.651,20 | 2.0 | 9032.0 | 413.0 | 08.März2030 | 58.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.719.061,66 | 2.0 | 9793.0 | 372.0 | 29.Okt.2029 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.719.557,09 | 2.0 | 9976.0 | 147.0 | 13.Juli2027 | 238.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.719.629,82 | 2.0 | 8475.0 | 630.0 | 07.Juli2032 | 82.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.720.034,97 | 2.0 | 10177.0 | 103.0 | 04.Apr.2027 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.720.152,63 | 2.0 | 10199.0 | 310.0 | 16.Apr.2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.717.371,82 | 2.0 | 10546.0 | 301.0 | 16.Apr.2030 | 500.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.714.719,23 | 2.0 | 10427.0 | 279.0 | 15.Jan.2030 | 482.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.715.429,50 | 2.0 | 10484.0 | 304.0 | 14.Juni2029 | 488.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.716.069,79 | 2.0 | 9414.0 | 277.0 | 06.Okt.2028 | 80.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.712.148,20 | 2.0 | 10077.0 | 158.0 | 29.Sept.2027 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.712.502,95 | 2.0 | 9839.0 | 689.0 | 12.Nov.2033 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.710.690,96 | 2.0 | 10226.0 | 100.0 | 25.Jan.2027 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.709.150,15 | 2.0 | 7065.0 | 1184.0 | 21.Juni2039 | 138.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.709.351,51 | 2.0 | 9862.0 | 615.0 | 14.Feb.2033 | 351.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.707.438,56 | 2.0 | 9930.0 | 589.0 | 04.Sept.2032 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.708.362,42 | 2.0 | 9941.0 | 734.0 | 17.Sept.2034 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.708.548,87 | 2.0 | 9041.0 | 371.0 | 14.Sept.2029 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.706.486,40 | 2.0 | 7058.0 | 1188.0 | 01.Aug.2039 | 145.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.707.124,42 | 2.0 | 10508.0 | 530.0 | 08.März2032 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.704.403,22 | 2.0 | 9024.0 | 418.0 | 18.März2030 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.704.416,25 | 2.0 | 10190.0 | 439.0 | 23.Okt.2030 | 365.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.705.809,72 | 2.0 | 10372.0 | 316.0 | 10.Aug.2034 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.703.000,03 | 2.0 | 10625.0 | 228.0 | 16.Aug.2033 | 600.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.703.163,41 | 2.0 | 9543.0 | 235.0 | 04.Mai2028 | 100.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.703.683,59 | 2.0 | 10136.0 | 210.0 | 09.März2029 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.703.707,72 | 2.0 | 7919.0 | 813.0 | 29.Juni2034 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.703.765,98 | 2.0 | 10581.0 | 399.0 | 07.Juni2031 | 464.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.703.855,95 | 2.0 | 10864.0 | 294.0 | 02.Apr.2030 | 588.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.703.924,77 | 2.0 | 9582.0 | 383.0 | 28.Jan.2030 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.701.804,04 | 2.0 | 9803.0 | 237.0 | 26.Mai2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.702.219,28 | 2.0 | 10598.0 | 563.0 | 29.Juni2032 | 475.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.702.538,17 | 2.0 | 10794.0 | 275.0 | 28.Nov.2029 | 588.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.700.260,11 | 2.0 | 10656.0 | 347.0 | 06.Feb.2030 | 562.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.700.451,47 | 2.0 | 9275.0 | 353.0 | 27.Juli2029 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.700.959,75 | 2.0 | 9894.0 | 130.0 | 06.Apr.2027 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.698.631,14 | 2.0 | 9805.0 | 183.0 | 22.Okt.2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.699.827,52 | 2.0 | 9285.0 | 366.0 | 18.Sept.2029 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.699.859,43 | 2.0 | 8316.0 | 699.0 | 12.Apr.2033 | 84.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.697.226,08 | 2.0 | 10406.0 | 385.0 | 15.März2030 | 411.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.697.563,84 | 2.0 | 9508.0 | 196.0 | 02.Dez.2027 | 1.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.698.386,47 | 2.0 | 10283.0 | 320.0 | 16.Juli2029 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.695.826,46 | 2.0 | 10355.0 | 284.0 | 20.Feb.2030 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.695.920,32 | 2.0 | 10223.0 | 686.0 | 07.März2034 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.695.949,15 | 2.0 | 10234.0 | 551.0 | 07.Mai2032 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.696.073,71 | 2.0 | 9995.0 | 376.0 | 27.Nov.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.694.098,67 | 2.0 | 9763.0 | 227.0 | 10.Apr.2028 | 160.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.694.648,69 | 2.0 | 10436.0 | 516.0 | 20.März2037 | 475.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.695.156,89 | 2.0 | 9222.0 | 429.0 | 01.Juni2030 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.690.479,97 | 2.0 | 7761.0 | 928.0 | 12.Feb.2036 | 121.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.688.577,39 | 2.0 | 10202.0 | 481.0 | 21.Mai2031 | 360.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.689.002,12 | 2.0 | 10067.0 | 187.0 | 20.Jan.2028 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.689.275,43 | 2.0 | 10059.0 | 440.0 | 16.Okt.2030 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.685.992,09 | 2.0 | 10183.0 | 322.0 | 29.Mai2029 | 378.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.686.253,23 | 2.0 | 10113.0 | 309.0 | 16.Apr.2029 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.683.845,95 | 2.0 | 9894.0 | 163.0 | 19.Aug.2027 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.684.676,98 | 2.0 | 10150.0 | 541.0 | 12.März2032 | 371.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.682.453,78 | 2.0 | 8307.0 | 677.0 | 25.Jan.2033 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.682.505,10 | 2.0 | 10082.0 | 766.0 | 26.Mai2035 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.682.657,95 | 2.0 | 10062.0 | 231.0 | 22.Mai2028 | 288.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.682.760,34 | 2.0 | 10489.0 | 623.0 | 24.Mai2033 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.680.932,47 | 2.0 | 10493.0 | 332.0 | 27.Juni2034 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.681.050,58 | 2.0 | 10375.0 | 210.0 | 15.März2029 | 475.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.681.498,80 | 2.0 | 9858.0 | 624.0 | 05.März2033 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.680.623,83 | 2.0 | 10487.0 | 548.0 | 05.Juni2032 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.678.029,67 | 2.0 | 9315.0 | 299.0 | 19.Dez.2028 | 10.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.678.622,32 | 2.0 | 10479.0 | 519.0 | 15.Juni2042 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.678.956,50 | 2.0 | 10280.0 | 658.0 | 23.Jan.2034 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.677.037,89 | 2.0 | 10199.0 | 204.0 | 01.März2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.677.271,33 | 2.0 | 10071.0 | 337.0 | 11.Juli2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.677.513,07 | 2.0 | 10268.0 | 333.0 | 09.Juli2029 | 381.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.675.059,02 | 2.0 | 10015.0 | 191.0 | 10.Dez.2027 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.676.000,03 | 2.0 | 10528.0 | 370.0 | 01.Mai2035 | 513.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.676.452,50 | 2.0 | 10002.0 | 135.0 | 08.Juni2027 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.673.860,12 | 2.0 | 10301.0 | 374.0 | 11.März2030 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.674.525,26 | 2.0 | 10002.0 | 370.0 | 22.Jan.2030 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.674.932,97 | 2.0 | 10362.0 | 199.0 | 07.Feb.2029 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.672.153,24 | 2.0 | 9843.0 | 656.0 | 03.Juli2033 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.672.410,95 | 2.0 | 8904.0 | 481.0 | 09.Nov.2030 | 52.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.673.517,75 | 2.0 | 10421.0 | 396.0 | 15.Mai2035 | 481.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.671.651,44 | 2.0 | 10201.0 | 323.0 | 30.Mai2029 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.671.829,61 | 2.0 | 10419.0 | 298.0 | 21.Juni2034 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.672.049,91 | 2.0 | 7342.0 | 1167.0 | 31.Mai2039 | 153.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.669.325,35 | 2.0 | 10204.0 | 276.0 | 25.Jan.2029 | 375.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.669.651,79 | 2.0 | 9928.0 | 116.0 | 23.Feb.2027 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.670.606,44 | 2.0 | 10334.0 | 453.0 | 24.Jan.2031 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.668.183,21 | 2.0 | 10112.0 | 129.0 | 30.Juni2027 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.668.193,91 | 2.0 | 10364.0 | 372.0 | 18.März2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.666.828,44 | 2.0 | 10385.0 | 470.0 | 02.Apr.2031 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.666.946,63 | 2.0 | 10415.0 | 315.0 | 05.Juni2030 | 496.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.667.283,00 | 2.0 | 9776.0 | 151.0 | 23.Juni2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.667.680,11 | 2.0 | 10619.0 | 196.0 | 27.Jan.2028 | 575.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.664.830,39 | 2.0 | 10431.0 | 495.0 | 21.Aug.2031 | 438.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.664.978,80 | 2.0 | 6746.0 | 1343.0 | 21.Sept.2041 | 147.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.665.748,98 | 2.0 | 10353.0 | 277.0 | 04.Jan.2029 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.663.453,83 | 2.0 | 9828.0 | 171.0 | 09.Sept.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.663.749,26 | 2.0 | 8457.0 | 744.0 | 27.Feb.2034 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.664.355,01 | 2.0 | 10396.0 | 679.0 | 28.Nov.2033 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.664.556,33 | 2.0 | 8894.0 | 996.0 | 20.Nov.2037 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.662.316,75 | 2.0 | 10557.0 | 578.0 | 26.Sept.2032 | 463.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.662.727,36 | 2.0 | 10025.0 | 176.0 | 29.Sept.2047 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.663.027,27 | 2.0 | 10234.0 | 188.0 | 14.Dez.2047 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.660.984,95 | 2.0 | 10506.0 | 168.0 | 15.Sept.2028 | 600.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.661.107,58 | 2.0 | 10852.0 | 583.0 | 20.Apr.2033 | 540.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.660.054,61 | 2.0 | 10228.0 | 538.0 | 05.März2032 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.658.526,89 | 2.0 | 10275.0 | 392.0 | 16.Mai2030 | 390.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.658.719,26 | 2.0 | 10118.0 | 286.0 | 15.Jan.2029 | 313.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.656.011,95 | 2.0 | 10192.0 | 322.0 | 23.Mai2029 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.656.299,12 | 2.0 | 9835.0 | 93.0 | 14.Nov.2026 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.654.724,43 | 2.0 | 10267.0 | 194.0 | 31.Jan.2028 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.654.969,54 | 2.0 | 10356.0 | 212.0 | 10.Apr.2028 | 450.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.655.239,14 | 2.0 | 10355.0 | 185.0 | 28.Feb.2028 | 488.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.655.539,56 | 2.0 | 10366.0 | 286.0 | 24.Jan.2029 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.653.439,84 | 2.0 | 10340.0 | 372.0 | 17.Jan.2030 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.654.056,16 | 2.0 | 10308.0 | 591.0 | 05.Sept.2032 | 403.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.652.289,58 | 2.0 | 10807.0 | 625.0 | 12.Sept.2033 | 527.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.650.592,31 | 2.0 | 10192.0 | 431.0 | 10.Dez.2030 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.648.868,36 | 2.0 | 10222.0 | 358.0 | 21.Jan.2030 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.649.012,41 | 2.0 | 9093.0 | 431.0 | 20.Mai2030 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.647.786,45 | 2.0 | 10099.0 | 514.0 | 04.Sept.2031 | 325.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.647.847,89 | 2.0 | 10484.0 | 260.0 | 25.Sept.2029 | 531.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.647.893,19 | 2.0 | 10677.0 | 345.0 | 30.Nov.2029 | 588.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.648.366,96 | 2.0 | 10348.0 | 227.0 | 05.Mai2028 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.646.000,51 | 2.0 | 10194.0 | 397.0 | 31.Mai2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.646.569,36 | 2.0 | 10583.0 | 168.0 | 06.Dez.2032 | 650.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.644.395,69 | 2.0 | 10484.0 | 501.0 | 08.Sept.2031 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.645.324,28 | 2.0 | 9950.0 | 112.0 | 12.Feb.2027 | 213.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.642.953,81 | 2.0 | 10525.0 | 274.0 | 03.Nov.2028 | 484.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.642.980,77 | 2.0 | 9251.0 | 330.0 | 26.Apr.2029 | 63.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.643.012,59 | 2.0 | 10199.0 | 200.0 | 15.Feb.2028 | 382.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.643.172,05 | 2.0 | 10458.0 | 448.0 | 27.Feb.2031 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.643.510,19 | 2.0 | 10233.0 | 302.0 | 12.März2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.643.708,02 | 2.0 | 9793.0 | 184.0 | 25.Okt.2027 | 138.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.643.893,55 | 2.0 | 10383.0 | 481.0 | 26.Juni2031 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.641.745,49 | 2.0 | 9898.0 | 607.0 | 21.Nov.2032 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.642.048,37 | 2.0 | 10208.0 | 280.0 | 03.Jan.2030 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 2.639.933,68 | 2.0 | 10264.0 | 280.0 | 13.Feb.2029 | 363.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.640.776,11 | 2.0 | 10065.0 | 413.0 | 18.Juni2055 | 413.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.640.878,34 | 2.0 | 10705.0 | 420.0 | 12.Okt.2030 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.639.290,27 | 2.0 | 10142.0 | 172.0 | 29.Nov.2027 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.639.301,68 | 2.0 | 9990.0 | 132.0 | 17.Apr.2027 | 250.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.639.409,27 | 2.0 | 8756.0 | 574.0 | 23.Nov.2031 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 2.639.790,44 | 2.0 | 10196.0 | 526.0 | 10.Jan.2032 | 363.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.636.939,94 | 2.0 | 9612.0 | 409.0 | 30.Apr.2050 | 253.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.636.991,43 | 2.0 | 9909.0 | 420.0 | 18.Juni2030 | 288.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.637.128,88 | 2.0 | 9321.0 | 514.0 | 23.Juni2031 | 213.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.637.132,12 | 2.0 | 9760.0 | 374.0 | 28.Nov.2029 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.637.824,51 | 2.0 | 10055.0 | 404.0 | 24.Juni2030 | 413.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.637.997,33 | 2.0 | 9874.0 | 266.0 | 07.Okt.2083 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.638.194,76 | 2.0 | 9787.0 | 141.0 | 14.Mai2027 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.635.703,51 | 2.0 | 9247.0 | 511.0 | 14.Mai2031 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.636.019,53 | 2.0 | 10282.0 | 474.0 | 04.Mai2031 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.636.514,47 | 2.0 | 10192.0 | 362.0 | 29.Jan.2030 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.632.512,24 | 2.0 | 10183.0 | 172.0 | 12.Okt.2027 | 388.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.632.895,98 | 2.0 | 10421.0 | 210.0 | 31.Mai2028 | 506.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.633.368,82 | 2.0 | 10420.0 | 330.0 | 05.Juli2029 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.631.094,22 | 2.0 | 10504.0 | 273.0 | 10.Nov.2029 | 488.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.631.172,40 | 2.0 | 10373.0 | 357.0 | 02.Dez.2029 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.631.538,68 | 2.0 | 10299.0 | 629.0 | 15.Mai2033 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.631.802,35 | 2.0 | 10075.0 | 373.0 | 10.Jan.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.631.861,68 | 2.0 | 10314.0 | 362.0 | 17.Jan.2030 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.632.280,38 | 2.0 | 10289.0 | 223.0 | 16.Mai2028 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.630.221,99 | 2.0 | 10222.0 | 210.0 | 01.März2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.628.362,52 | 2.0 | 10343.0 | 245.0 | 10.Juli2028 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.629.002,46 | 2.0 | 9614.0 | 175.0 | 15.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.627.995,08 | 2.0 | 10374.0 | 251.0 | 21.Aug.2029 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.625.238,02 | 2.0 | 10486.0 | 311.0 | 02.Mai2029 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.625.648,18 | 2.0 | 9932.0 | 651.0 | 27.Mai2033 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.625.662,66 | 2.0 | 10188.0 | 373.0 | 19.Jan.2030 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.626.342,18 | 2.0 | 10336.0 | 247.0 | 24.Juli2028 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.624.340,50 | 2.0 | 9864.0 | 148.0 | 14.Juni2027 | 150.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.624.351,58 | 2.0 | 9953.0 | 328.0 | 12.Juni2029 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.625.129,99 | 2.0 | 10550.0 | 223.0 | 29.Mai2028 | 538.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.622.670,59 | 2.0 | 9928.0 | 416.0 | 19.Juni2030 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.622.944,27 | 2.0 | 9647.0 | 208.0 | 28.Jan.2028 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.623.330,61 | 2.0 | 10311.0 | 328.0 | 19.Juni2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.620.831,65 | 2.0 | 9944.0 | 148.0 | 18.Juni2032 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.620.899,02 | 2.0 | 10383.0 | 345.0 | 13.Sept.2030 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.621.339,93 | 2.0 | 7066.0 | 1304.0 | 06.Mai2041 | 150.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.621.402,80 | 2.0 | 9782.0 | 173.0 | 13.Sept.2027 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.619.368,40 | 2.0 | 9933.0 | 135.0 | 11.Mai2027 | 238.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.619.630,56 | 2.0 | 10254.0 | 518.0 | 21.Jan.2032 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.619.653,63 | 2.0 | 10196.0 | 292.0 | 01.März2029 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.619.787,50 | 2.0 | 10168.0 | 201.0 | 24.Jan.2028 | 353.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.618.294,84 | 2.0 | 10206.0 | 559.0 | 19.Juni2032 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.619.069,61 | 2.0 | 9911.0 | 127.0 | 02.Apr.2027 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.619.254,89 | 2.0 | 10321.0 | 228.0 | 31.Dez.2079 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.616.796,38 | 2.0 | 9822.0 | 115.0 | 08.Feb.2027 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.616.813,03 | 2.0 | 9784.0 | 290.0 | 04.Dez.2028 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.616.843,38 | 2.0 | 10384.0 | 580.0 | 03.Sept.2032 | 413.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.617.773,62 | 2.0 | 8893.0 | 408.0 | 22.Feb.2030 | 75.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.615.012,35 | 2.0 | 10384.0 | 233.0 | 01.Juni2028 | 448.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.615.032,16 | 2.0 | 9108.0 | 523.0 | 15.Juni2031 | 140.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.615.288,92 | 2.0 | 9933.0 | 452.0 | 28.Okt.2030 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.616.154,60 | 2.0 | 10380.0 | 375.0 | 07.März2030 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.613.833,14 | 2.0 | 10222.0 | 388.0 | 25.Apr.2030 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.614.737,81 | 2.0 | 10100.0 | 379.0 | 30.Jan.2030 | 338.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.612.011,39 | 2.0 | 9960.0 | 323.0 | 23.Mai2049 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.612.092,40 | 2.0 | 10254.0 | 333.0 | 09.Juli2029 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.610.959,08 | 2.0 | 10843.0 | 275.0 | 16.Nov.2028 | 600.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.611.322,49 | 2.0 | 10450.0 | 237.0 | 13.Sept.2033 | 500.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.611.439,63 | 2.0 | 9003.0 | 377.0 | 04.Okt.2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.611.510,63 | 2.0 | 10163.0 | 211.0 | 15.März2028 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.609.440,25 | 2.0 | 10501.0 | 338.0 | 11.Okt.2029 | 457.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.609.831,23 | 2.0 | 10118.0 | 605.0 | 18.Jan.2033 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.607.811,12 | 2.0 | 10251.0 | 290.0 | 29.Jan.2029 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.608.521,28 | 2.0 | 10080.0 | 286.0 | 08.Feb.2029 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.606.691,45 | 2.0 | 9463.0 | 412.0 | 16.Apr.2030 | 175.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.604.879,30 | 2.0 | 10309.0 | 319.0 | 04.Juni2030 | 413.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.605.728,09 | 2.0 | 10189.0 | 219.0 | 24.Apr.2028 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.605.766,36 | 2.0 | 8196.0 | 726.0 | 30.Juli2033 | 90.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.603.285,29 | 2.0 | 10256.0 | 153.0 | 30.Juli2028 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.603.363,98 | 2.0 | 9637.0 | 166.0 | 15.Nov.2032 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.603.885,57 | 2.0 | 9469.0 | 230.0 | 06.Apr.2028 | 25.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.603.912,27 | 2.0 | 10188.0 | 303.0 | 30.Apr.2029 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.604.056,95 | 2.0 | 10492.0 | 291.0 | 12.Feb.2029 | 438.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.604.061,04 | 2.0 | 9920.0 | 590.0 | 03.Sept.2032 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.601.801,83 | 2.0 | 10070.0 | 445.0 | 14.Jan.2031 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.602.742,57 | 2.0 | 10160.0 | 293.0 | 21.März2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.602.876,47 | 2.0 | 9939.0 | 142.0 | 07.Juni2027 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.600.451,83 | 2.0 | 9568.0 | 402.0 | 21.März2030 | 198.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.600.527,44 | 2.0 | 10226.0 | 315.0 | 14.Juni2029 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.600.724,46 | 2.0 | 10124.0 | 783.0 | 02.Mai2056 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.600.739,97 | 2.0 | 10000.0 | 370.0 | 05.Dez.2029 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.598.756,71 | 2.0 | 9966.0 | 670.0 | 14.Nov.2033 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.599.621,99 | 2.0 | 10451.0 | 452.0 | 26.Feb.2036 | 488.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.599.775,70 | 2.0 | 10206.0 | 350.0 | 24.Sept.2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.597.419,69 | 2.0 | 9776.0 | 1307.0 | 27.Mai2045 | 400.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.595.934,62 | 2.0 | 9866.0 | 118.0 | 22.Feb.2027 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.596.812,17 | 2.0 | 10339.0 | 347.0 | 25.Okt.2029 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.594.609,95 | 2.0 | 9603.0 | 181.0 | 07.Okt.2027 | 38.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.594.960,82 | 2.0 | 10104.0 | 297.0 | 05.März2030 | 363.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.595.652,14 | 2.0 | 10459.0 | 169.0 | 26.Sept.2028 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.595.670,93 | 2.0 | 9797.0 | 328.0 | 01.Juni2029 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.595.679,43 | 2.0 | 8916.0 | 634.0 | 21.Sept.2032 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.593.722,17 | 2.0 | 10368.0 | 191.0 | 29.Nov.2027 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.593.865,93 | 2.0 | 10693.0 | 423.0 | 13.Sept.2031 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.594.027,03 | 2.0 | 10365.0 | 286.0 | 01.Feb.2030 | 438.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 2.594.154,68 | 2.0 | 10029.0 | 444.0 | 31.Dez.2079 | 420.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.592.061,63 | 2.0 | 10271.0 | 243.0 | 07.Sept.2028 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.592.358,51 | 2.0 | 9126.0 | 582.0 | 26.März2032 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.592.427,57 | 2.0 | 9966.0 | 492.0 | 03.Juni2031 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.592.643,63 | 2.0 | 10311.0 | 333.0 | 01.Sept.2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.592.728,46 | 2.0 | 10081.0 | 294.0 | 09.Feb.2029 | 350.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.590.137,08 | 2.0 | 10134.0 | 291.0 | 12.März2029 | 361.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.590.142,56 | 2.0 | 9583.0 | 206.0 | 17.Jan.2028 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.591.066,59 | 2.0 | 9038.0 | 466.0 | 08.Okt.2030 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.588.574,24 | 2.0 | 9245.0 | 294.0 | 27.Nov.2028 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.589.826,78 | 2.0 | 10158.0 | 213.0 | 07.Juni2033 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.589.907,40 | 2.0 | 10185.0 | 319.0 | 26.Juni2029 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.587.261,91 | 2.0 | 9571.0 | 175.0 | 13.Sept.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.587.310,71 | 2.0 | 8803.0 | 583.0 | 14.Jan.2032 | 88.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.588.199,03 | 2.0 | 10177.0 | 415.0 | 14.Juli2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.588.277,29 | 2.0 | 10142.0 | 698.0 | 16.Mai2034 | 410.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.585.586,37 | 2.0 | 10075.0 | 444.0 | 30.Jan.2031 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.585.762,97 | 2.0 | 9880.0 | 125.0 | 22.März2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.585.903,44 | 2.0 | 9859.0 | 100.0 | 13.Dez.2026 | 88.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.584.465,68 | 2.0 | 10035.0 | 352.0 | 30.Sept.2029 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.584.672,45 | 2.0 | 9897.0 | 226.0 | 09.Apr.2028 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.585.054,60 | 2.0 | 10355.0 | 402.0 | 03.Juli2030 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.585.256,42 | 2.0 | 10544.0 | 452.0 | 02.Dez.2030 | 463.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.585.338,30 | 2.0 | 10328.0 | 390.0 | 24.Apr.2030 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.582.758,48 | 2.0 | 10208.0 | 315.0 | 15.Juni2029 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.583.899,42 | 2.0 | 10382.0 | 164.0 | 06.Sept.2028 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.581.865,65 | 2.0 | 9628.0 | 216.0 | 20.Feb.2028 | 75.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.580.717,21 | 2.0 | 10702.0 | 189.0 | 07.Dez.2028 | 725.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.580.935,96 | 2.0 | 10105.0 | 613.0 | 18.Juni2055 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.580.952,84 | 2.0 | 10069.0 | 219.0 | 27.März2028 | 299.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.580.999,65 | 2.0 | 10114.0 | 459.0 | 28.Feb.2031 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.578.326,82 | 2.0 | 8740.0 | 573.0 | 01.Nov.2031 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.578.708,31 | 2.0 | 10135.0 | 277.0 | 15.Jan.2029 | 321.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.579.273,30 | 2.0 | 9864.0 | 1290.0 | 09.Mai2046 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.579.479,82 | 2.0 | 9848.0 | 993.0 | 05.Sept.2038 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.577.175,27 | 2.0 | 10541.0 | 430.0 | 05.Sept.2030 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.577.353,52 | 2.0 | 9722.0 | 859.0 | 16.Mai2036 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.577.448,51 | 2.0 | 10249.0 | 434.0 | 10.Okt.2030 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.577.788,34 | 2.0 | 10206.0 | 634.0 | 25.Mai2033 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.575.341,03 | 2.0 | 9903.0 | 834.0 | 18.Juni2036 | 413.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.575.906,82 | 2.0 | 10178.0 | 179.0 | 13.Okt.2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.576.227,49 | 2.0 | 10146.0 | 224.0 | 12.Juni2028 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.576.290,65 | 2.0 | 10133.0 | 828.0 | 30.Apr.2036 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.573.874,33 | 2.0 | 9725.0 | 291.0 | 03.Jan.2029 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.574.605,18 | 2.0 | 10001.0 | 295.0 | 02.Mai2049 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.574.651,77 | 2.0 | 10274.0 | 359.0 | 23.Jan.2030 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.572.340,71 | 2.0 | 10175.0 | 772.0 | 23.Mai2035 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.572.849,99 | 2.0 | 10067.0 | 628.0 | 23.Mai2033 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.573.124,48 | 2.0 | 8571.0 | 569.0 | 06.Okt.2031 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.573.207,11 | 2.0 | 10615.0 | 465.0 | 16.Mai2031 | 463.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.570.933,46 | 2.0 | 10088.0 | 367.0 | 15.Jan.2030 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.571.028,33 | 2.0 | 10204.0 | 151.0 | 26.Sept.2027 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.571.874,23 | 2.0 | 10128.0 | 547.0 | 08.Apr.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.572.284,89 | 2.0 | 10374.0 | 744.0 | 07.März2035 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.569.888,50 | 2.0 | 10541.0 | 238.0 | 14.Sept.2028 | 525.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.568.222,75 | 2.0 | 10013.0 | 385.0 | 19.Feb.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.568.356,49 | 2.0 | 10178.0 | 146.0 | 06.Sept.2027 | 375.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.568.384,12 | 2.0 | 10499.0 | 397.0 | 17.Juli2030 | 513.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.568.486,69 | 2.0 | 10347.0 | 607.0 | 16.März2033 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.568.505,06 | 2.0 | 9749.0 | 117.0 | 15.Feb.2027 | 40.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.569.076,59 | 2.0 | 10243.0 | 287.0 | 17.Jan.2029 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.569.151,20 | 2.0 | 10136.0 | 326.0 | 14.Juli2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.569.198,58 | 2.0 | 10211.0 | 827.0 | 14.Nov.2035 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.569.271,48 | 2.0 | 10090.0 | 403.0 | 27.Mai2031 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.566.656,44 | 2.0 | 10198.0 | 250.0 | 20.Sept.2028 | 353.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.567.046,58 | 2.0 | 10434.0 | 308.0 | 03.Mai2030 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.567.396,05 | 2.0 | 10124.0 | 553.0 | 30.Apr.2032 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.567.654,03 | 2.0 | 9875.0 | 875.0 | 05.Sept.2036 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.565.333,11 | 2.0 | 10271.0 | 318.0 | 06.Juli2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.565.785,85 | 2.0 | 10193.0 | 152.0 | 05.Juli2027 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.566.106,71 | 2.0 | 10093.0 | 647.0 | 12.Juni2033 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.566.287,70 | 2.0 | 10151.0 | 351.0 | 05.Sept.2029 | 347.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.563.736,98 | 2.0 | 7940.0 | 867.0 | 14.Mai2035 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.564.149,32 | 2.0 | 9751.0 | 224.0 | 03.Apr.2028 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.564.499,20 | 2.0 | 9942.0 | 266.0 | 11.Sept.2028 | 250.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.564.640,92 | 2.0 | 9853.0 | 661.0 | 12.Sept.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.564.843,59 | 2.0 | 9352.0 | 581.0 | 26.Apr.2032 | 238.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.561.184,88 | 2.0 | 10001.0 | 676.0 | 05.Sept.2033 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.561.667,52 | 2.0 | 10053.0 | 234.0 | 27.Mai2048 | 363.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.561.696,53 | 2.0 | 10350.0 | 181.0 | 29.Okt.2028 | 463.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.561.774,27 | 2.0 | 10156.0 | 351.0 | 13.Sept.2029 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.559.937,03 | 2.0 | 10346.0 | 396.0 | 22.Mai2031 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.558.140,09 | 2.0 | 9968.0 | 379.0 | 14.Feb.2031 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.558.331,52 | 2.0 | 10095.0 | 559.0 | 29.Mai2032 | 395.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.555.186,34 | 2.0 | 10008.0 | 521.0 | 13.Dez.2031 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.555.308,59 | 2.0 | 10029.0 | 562.0 | 31.Mai2032 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.553.632,67 | 2.0 | 10170.0 | 110.0 | 01.März2027 | 400.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.553.796,96 | 2.0 | 9388.0 | 342.0 | 02.Juli2029 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.553.804,33 | 2.0 | 9977.0 | 628.0 | 04.Apr.2033 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.552.370,51 | 2.0 | 8581.0 | 694.0 | 07.Mai2033 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.550.623,88 | 2.0 | 10166.0 | 603.0 | 02.Nov.2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.550.693,99 | 2.0 | 10208.0 | 444.0 | 15.Jan.2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.551.427,72 | 2.0 | 10407.0 | 317.0 | 30.Mai2030 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.548.902,39 | 2.0 | 10069.0 | 486.0 | 18.Aug.2036 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.549.062,44 | 2.0 | 10042.0 | 411.0 | 30.Juni2031 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.549.688,78 | 2.0 | 8767.0 | 552.0 | 17.Sept.2031 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.549.957,73 | 2.0 | 10187.0 | 542.0 | 07.Dez.2031 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.547.663,48 | 2.0 | 10198.0 | 701.0 | 11.Juni2034 | 425.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.548.096,63 | 2.0 | 9897.0 | 134.0 | 27.Apr.2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.548.269,96 | 2.0 | 10100.0 | 805.0 | 11.Sept.2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.548.338,38 | 2.0 | 9982.0 | 722.0 | 07.Juni2034 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.548.686,89 | 2.0 | 9847.0 | 627.0 | 10.März2033 | 325.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.546.598,02 | 2.0 | 10356.0 | 385.0 | 03.Mai2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.547.232,09 | 2.0 | 10435.0 | 276.0 | 06.Nov.2028 | 438.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.544.654,31 | 2.0 | 10513.0 | 418.0 | 13.Sept.2030 | 438.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.543.307,01 | 2.0 | 9942.0 | 473.0 | 17.Feb.2031 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.543.500,23 | 2.0 | 10121.0 | 369.0 | 15.Jan.2031 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.543.690,54 | 2.0 | 9897.0 | 675.0 | 15.Dez.2033 | 351.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.543.816,62 | 2.0 | 9999.0 | 487.0 | 16.Mai2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.544.037,63 | 2.0 | 9849.0 | 267.0 | 26.Sept.2028 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.541.986,81 | 2.0 | 10329.0 | 226.0 | 03.Mai2028 | 438.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.542.236,72 | 2.0 | 9983.0 | 485.0 | 21.Mai2031 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.542.631,73 | 2.0 | 9294.0 | 289.0 | 15.Nov.2028 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.540.179,62 | 2.0 | 10113.0 | 524.0 | 17.Okt.2031 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.540.728,25 | 2.0 | 10267.0 | 347.0 | 27.Sept.2029 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.541.150,79 | 2.0 | 9996.0 | 385.0 | 08.März2030 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.541.269,33 | 2.0 | 9929.0 | 562.0 | 06.Mai2032 | 338.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.538.589,16 | 2.0 | 10160.0 | 556.0 | 02.Juli2032 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.538.616,39 | 2.0 | 9957.0 | 846.0 | 05.Juni2036 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.539.009,79 | 2.0 | 10230.0 | 371.0 | 23.Feb.2030 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.539.099,95 | 2.0 | 9720.0 | 196.0 | 13.Dez.2027 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 2.539.961,41 | 2.0 | 8832.0 | 534.0 | 11.Juni2031 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.537.785,43 | 2.0 | 10125.0 | 167.0 | 09.Nov.2027 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.537.820,40 | 2.0 | 9938.0 | 774.0 | 21.Mai2035 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.537.874,48 | 2.0 | 10250.0 | 374.0 | 04.März2030 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.538.244,95 | 2.0 | 10108.0 | 382.0 | 20.März2030 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.535.785,41 | 2.0 | 9939.0 | 393.0 | 30.März2030 | 295.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.535.848,29 | 2.0 | 10612.0 | 398.0 | 13.Juli2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.535.885,47 | 2.0 | 10015.0 | 530.0 | 07.Okt.2031 | 332.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.536.127,83 | 2.0 | 8184.0 | 682.0 | 19.Jan.2033 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.536.203,68 | 2.0 | 9768.0 | 229.0 | 26.Apr.2028 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.536.334,11 | 2.0 | 10446.0 | 169.0 | 14.Sept.2028 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.536.358,50 | 2.0 | 9983.0 | 407.0 | 03.Juni2030 | 315.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.536.984,60 | 2.0 | 10100.0 | 440.0 | 08.Sept.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.537.073,22 | 2.0 | 9873.0 | 833.0 | 24.Feb.2036 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.534.760,12 | 2.0 | 9869.0 | 456.0 | 10.Jan.2031 | 297.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.532.771,03 | 2.0 | 9906.0 | 541.0 | 15.Jan.2032 | 320.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.532.929,14 | 2.0 | 9725.0 | 899.0 | 21.Nov.2036 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.532.942,94 | 2.0 | 10013.0 | 450.0 | 19.Nov.2031 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.533.661,63 | 2.0 | 10065.0 | 267.0 | 24.Sept.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.531.348,40 | 2.0 | 10069.0 | 341.0 | 26.Aug.2029 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.531.385,79 | 2.0 | 9405.0 | 302.0 | 19.Jan.2029 | 94.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.531.541,37 | 2.0 | 10144.0 | 204.0 | 19.Feb.2028 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.532.161,65 | 2.0 | 9947.0 | 183.0 | 21.Okt.2027 | 228.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.532.230,49 | 2.0 | 10032.0 | 566.0 | 30.Mai2032 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.529.793,50 | 2.0 | 9964.0 | 543.0 | 03.Feb.2032 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.529.981,80 | 2.0 | 10241.0 | 835.0 | 01.Juli2036 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.530.018,61 | 2.0 | 10036.0 | 404.0 | 28.Mai2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.530.070,03 | 2.0 | 10615.0 | 406.0 | 12.Juni2030 | 449.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.530.414,75 | 2.0 | 9975.0 | 432.0 | 19.Aug.2035 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.530.678,73 | 2.0 | 10048.0 | 402.0 | 23.Mai2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.530.872,91 | 2.0 | 9934.0 | 621.0 | 24.Jan.2033 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.528.335,36 | 2.0 | 8354.0 | 694.0 | 25.Mai2033 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.528.380,11 | 2.0 | 8426.0 | 815.0 | 04.Dez.2034 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.529.562,63 | 2.0 | 10170.0 | 537.0 | 22.Feb.2032 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.529.589,42 | 2.0 | 9202.0 | 337.0 | 28.Mai2029 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.529.645,77 | 2.0 | 10060.0 | 367.0 | 16.Jan.2030 | 325.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.527.073,18 | 2.0 | 10267.0 | 588.0 | 20.Sept.2032 | 395.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.527.076,39 | 2.0 | 10079.0 | 621.0 | 24.Juni2033 | 488.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.527.126,71 | 2.0 | 10035.0 | 403.0 | 04.Juni2031 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.527.278,50 | 2.0 | 9959.0 | 875.0 | 04.Sept.2036 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.527.572,62 | 2.0 | 10019.0 | 370.0 | 22.Jan.2030 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.527.750,46 | 2.0 | 10158.0 | 370.0 | 14.Nov.2029 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.527.792,49 | 2.0 | 10163.0 | 350.0 | 07.Sept.2029 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.527.812,07 | 2.0 | 10070.0 | 272.0 | 21.Okt.2029 | 313.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.527.856,06 | 2.0 | 10615.0 | 364.0 | 16.Nov.2029 | 470.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.528.096,57 | 2.0 | 9993.0 | 244.0 | 03.Juli2028 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.525.914,95 | 2.0 | 9934.0 | 319.0 | 07.Mai2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.526.729,82 | 2.0 | 9358.0 | 250.0 | 19.Juni2028 | 0.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.524.216,87 | 2.0 | 10234.0 | 288.0 | 16.März2029 | 388.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.525.027,24 | 2.0 | 10034.0 | 432.0 | 15.Okt.2030 | 450.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.525.040,29 | 2.0 | 10150.0 | 160.0 | 02.Aug.2027 | 362.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.525.178,54 | 2.0 | 10044.0 | 268.0 | 03.Okt.2029 | 313.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.522.536,01 | 2.0 | 10021.0 | 405.0 | 30.Mai2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.522.746,81 | 2.0 | 10087.0 | 756.0 | 26.März2035 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.522.889,00 | 2.0 | 10482.0 | 257.0 | 15.Nov.2028 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.523.569,18 | 2.0 | 9829.0 | 695.0 | 06.März2034 | 350.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.523.847,27 | 2.0 | 10316.0 | 311.0 | 19.Juni2029 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.521.022,57 | 2.0 | 10154.0 | 319.0 | 24.Juni2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.521.202,19 | 2.0 | 10127.0 | 462.0 | 23.Feb.2031 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.521.444,46 | 2.0 | 10064.0 | 221.0 | 15.Mai2028 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.521.445,56 | 2.0 | 9994.0 | 809.0 | 10.Sept.2035 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.521.745,61 | 2.0 | 10010.0 | 231.0 | 05.Mai2029 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.522.186,08 | 2.0 | 9997.0 | 504.0 | 10.Juli2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.519.579,75 | 2.0 | 6985.0 | 1235.0 | 15.Sept.2039 | 110.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.520.117,64 | 2.0 | 9912.0 | 593.0 | 30.Aug.2032 | 338.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.520.493,18 | 2.0 | 7636.0 | 1178.0 | 11.Juni2039 | 150.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.520.540,99 | 2.0 | 10250.0 | 795.0 | 23.Feb.2036 | 463.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.520.574,28 | 2.0 | 9869.0 | 772.0 | 27.Mai2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.518.251,27 | 2.0 | 9963.0 | 799.0 | 02.Sept.2035 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.518.972,99 | 2.0 | 9885.0 | 470.0 | 10.März2031 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.519.075,02 | 2.0 | 10072.0 | 314.0 | 16.Apr.2029 | 319.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.519.395,91 | 2.0 | 9485.0 | 512.0 | 14.Juli2031 | 243.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.519.486,88 | 2.0 | 9864.0 | 776.0 | 14.Mai2035 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.516.898,78 | 2.0 | 9991.0 | 438.0 | 10.Sept.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.517.108,27 | 2.0 | 10011.0 | 730.0 | 15.Okt.2035 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.517.973,98 | 2.0 | 9984.0 | 430.0 | 27.Aug.2030 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.515.459,43 | 2.0 | 10002.0 | 438.0 | 02.Okt.2030 | 325.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.516.194,79 | 2.0 | 9228.0 | 418.0 | 30.Apr.2030 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.516.372,35 | 2.0 | 10428.0 | 368.0 | 27.Nov.2034 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.514.873,57 | 2.0 | 9897.0 | 777.0 | 16.Juli2035 | 408.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.515.115,86 | 2.0 | 10015.0 | 845.0 | 21.Mai2036 | 380.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.513.117,67 | 2.0 | 9881.0 | 405.0 | 14.Mai2030 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.513.144,40 | 2.0 | 9969.0 | 565.0 | 11.Juni2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.513.307,45 | 2.0 | 10249.0 | 128.0 | 06.Juli2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.513.606,10 | 2.0 | 10133.0 | 346.0 | 27.Aug.2030 | 346.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.510.837,40 | 2.0 | 10121.0 | 481.0 | 15.Mai2031 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.511.306,98 | 2.0 | 8410.0 | 631.0 | 23.Juni2032 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.511.384,10 | 2.0 | 10303.0 | 342.0 | 06.Sept.2030 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.511.768,54 | 2.0 | 9944.0 | 514.0 | 26.Aug.2036 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.509.654,55 | 2.0 | 10219.0 | 146.0 | 11.Juli2027 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.509.694,26 | 2.0 | 9956.0 | 596.0 | 09.Sept.2032 | 337.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.509.795,78 | 2.0 | 9849.0 | 611.0 | 14.Dez.2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.509.993,23 | 2.0 | 9956.0 | 672.0 | 23.Sept.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.510.689,58 | 2.0 | 9975.0 | 437.0 | 09.Sept.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.507.953,04 | 2.0 | 9929.0 | 783.0 | 02.Sept.2036 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.508.300,84 | 2.0 | 9948.0 | 272.0 | 06.Okt.2028 | 263.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.508.530,22 | 2.0 | 10337.0 | 480.0 | 15.Juni2031 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.508.969,27 | 2.0 | 9828.0 | 491.0 | 14.Mai2031 | 295.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.508.980,15 | 2.0 | 9878.0 | 139.0 | 13.Mai2027 | 150.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.506.862,14 | 2.0 | 10324.0 | 391.0 | 29.Mai2030 | 438.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.504.971,32 | 2.0 | 10004.0 | 394.0 | 30.Apr.2030 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.505.410,15 | 2.0 | 10270.0 | 352.0 | 16.Okt.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.505.688,85 | 2.0 | 9888.0 | 236.0 | 25.Mai2028 | 250.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.505.751,51 | 2.0 | 10274.0 | 156.0 | 18.Okt.2027 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.505.988,95 | 2.0 | 10198.0 | 759.0 | 19.Mai2035 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.503.626,41 | 2.0 | 9273.0 | 287.0 | 02.Nov.2028 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.503.801,80 | 2.0 | 9566.0 | 405.0 | 30.März2030 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.503.841,32 | 2.0 | 10089.0 | 355.0 | 29.Okt.2029 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.503.872,77 | 2.0 | 10120.0 | 720.0 | 01.Okt.2044 | 424.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.503.913,94 | 2.0 | 9469.0 | 292.0 | 03.Dez.2028 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.502.247,61 | 2.0 | 10191.0 | 411.0 | 29.Mai2030 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.502.290,38 | 2.0 | 10090.0 | 562.0 | 22.Mai2032 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.502.645,32 | 2.0 | 9888.0 | 657.0 | 11.Aug.2033 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.502.734,79 | 2.0 | 9968.0 | 407.0 | 08.Mai2030 | 309.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.500.974,66 | 2.0 | 10116.0 | 655.0 | 03.Juli2033 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.501.300,91 | 2.0 | 9576.0 | 241.0 | 26.Mai2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.499.070,42 | 2.0 | 9881.0 | 106.0 | 06.Jan.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.499.384,91 | 2.0 | 10053.0 | 236.0 | 01.Juni2033 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.499.416,84 | 2.0 | 9983.0 | 245.0 | 07.Juli2028 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.499.484,65 | 2.0 | 9905.0 | 390.0 | 06.März2030 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.499.733,59 | 2.0 | 9918.0 | 556.0 | 17.Feb.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.499.812,10 | 2.0 | 9999.0 | 195.0 | 08.Dez.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.500.167,12 | 2.0 | 9922.0 | 545.0 | 11.Jan.2032 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.500.340,70 | 2.0 | 9849.0 | 463.0 | 14.Jan.2031 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.498.682,66 | 2.0 | 9890.0 | 470.0 | 09.Sept.2055 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.496.430,37 | 2.0 | 8189.0 | 1049.0 | 02.Nov.2037 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.496.664,33 | 2.0 | 9945.0 | 360.0 | 16.Okt.2029 | 289.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.497.079,15 | 2.0 | 9902.0 | 147.0 | 12.Juni2027 | 175.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.497.267,91 | 2.0 | 9977.0 | 475.0 | 27.Feb.2036 | 401.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.497.464,64 | 2.0 | 7847.0 | 852.0 | 06.Feb.2035 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.494.955,63 | 2.0 | 9989.0 | 770.0 | 27.Feb.2035 | 336.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.495.684,73 | 2.0 | 9983.0 | 288.0 | 08.Dez.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.495.757,97 | 2.0 | 9741.0 | 265.0 | 28.Aug.2028 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.493.177,83 | 2.0 | 9959.0 | 463.0 | 10.März2031 | 363.0 |
| SLHNVX | ELM BV RegS | Versicherung | 2.493.437,61 | 2.0 | 10209.0 | 139.0 | 31.Dez.2079 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.493.485,69 | 2.0 | 10121.0 | 465.0 | 11.März2031 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.493.505,08 | 2.0 | 9915.0 | 605.0 | 03.Okt.2032 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.493.625,51 | 2.0 | 9621.0 | 285.0 | 15.Nov.2028 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.493.820,37 | 2.0 | 9962.0 | 534.0 | 24.Nov.2031 | 349.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.493.997,40 | 2.0 | 10084.0 | 198.0 | 21.Jan.2029 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.494.195,94 | 2.0 | 10386.0 | 425.0 | 04.Dez.2035 | 550.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.494.210,13 | 2.0 | 9789.0 | 403.0 | 13.Apr.2030 | 288.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.494.579,17 | 2.0 | 9964.0 | 454.0 | 24.Nov.2030 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.491.651,94 | 2.0 | 10090.0 | 356.0 | 05.Nov.2029 | 388.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.492.158,58 | 2.0 | 10019.0 | 367.0 | 29.Okt.2029 | 313.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.492.308,93 | 2.0 | 9777.0 | 856.0 | 22.Mai2036 | 350.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.492.498,86 | 2.0 | 9801.0 | 311.0 | 06.Apr.2029 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.492.558,01 | 2.0 | 9977.0 | 754.0 | 19.März2035 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.493.089,38 | 2.0 | 9868.0 | 573.0 | 06.Juni2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.490.457,70 | 2.0 | 9915.0 | 328.0 | 06.Juni2029 | 275.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.490.495,22 | 2.0 | 9868.0 | 802.0 | 16.Sept.2035 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.491.143,01 | 2.0 | 9984.0 | 560.0 | 26.Mai2033 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.489.028,36 | 2.0 | 9668.0 | 689.0 | 06.Jan.2034 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.489.133,97 | 2.0 | 9977.0 | 285.0 | 11.Dez.2029 | 300.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.489.351,79 | 2.0 | 9931.0 | 822.0 | 13.Nov.2035 | 386.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.489.778,04 | 2.0 | 10082.0 | 468.0 | 01.Apr.2031 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.487.540,47 | 2.0 | 9975.0 | 405.0 | 20.Mai2030 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.487.750,87 | 2.0 | 9684.0 | 696.0 | 17.Jan.2034 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.487.780,62 | 2.0 | 9926.0 | 602.0 | 13.Nov.2033 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.487.857,37 | 2.0 | 10007.0 | 602.0 | 25.Okt.2032 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.488.332,85 | 2.0 | 9863.0 | 668.0 | 08.Sept.2033 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.486.138,78 | 2.0 | 9893.0 | 527.0 | 06.Okt.2031 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.486.155,26 | 2.0 | 7629.0 | 1164.0 | 13.Juni2039 | 165.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.486.414,54 | 2.0 | 9922.0 | 367.0 | 05.Nov.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.484.984,61 | 2.0 | 9795.0 | 201.0 | 10.Jan.2028 | 159.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.485.145,23 | 2.0 | 9885.0 | 577.0 | 16.Juni2032 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.483.234,39 | 2.0 | 10175.0 | 318.0 | 24.Juni2029 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.483.721,60 | 2.0 | 9917.0 | 475.0 | 15.März2031 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.483.732,28 | 2.0 | 10041.0 | 452.0 | 21.Jan.2032 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.484.025,47 | 2.0 | 9916.0 | 537.0 | 15.Nov.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.484.259,48 | 2.0 | 9469.0 | 298.0 | 04.Jan.2029 | 93.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.481.535,63 | 2.0 | 10005.0 | 526.0 | 16.Jan.2032 | 375.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.482.748,42 | 2.0 | 9919.0 | 598.0 | 24.Sept.2032 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.482.840,95 | 2.0 | 8231.0 | 747.0 | 21.Okt.2033 | 95.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.480.351,02 | 2.0 | 10049.0 | 643.0 | 17.Juni2033 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.480.495,68 | 2.0 | 9916.0 | 454.0 | 02.Dez.2031 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.480.648,84 | 2.0 | 9791.0 | 659.0 | 24.Juli2033 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.480.826,31 | 2.0 | 10041.0 | 373.0 | 22.Jan.2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.481.262,09 | 2.0 | 9922.0 | 464.0 | 05.Dez.2030 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.478.602,76 | 2.0 | 9987.0 | 757.0 | 31.März2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.478.759,94 | 2.0 | 9995.0 | 550.0 | 20.März2032 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.478.865,85 | 2.0 | 9844.0 | 124.0 | 13.März2027 | 140.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.479.458,17 | 2.0 | 10050.0 | 323.0 | 02.Juni2029 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.477.751,21 | 2.0 | 9649.0 | 683.0 | 11.Dez.2033 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.475.542,80 | 2.0 | 9790.0 | 227.0 | 18.Apr.2028 | 175.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.475.598,95 | 2.0 | 10041.0 | 542.0 | 25.März2032 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.475.621,28 | 2.0 | 9769.0 | 802.0 | 03.Sept.2035 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.475.935,66 | 2.0 | 10014.0 | 375.0 | 19.Feb.2031 | 363.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.475.987,48 | 2.0 | 9455.0 | 221.0 | 03.März2028 | 13.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.476.295,58 | 2.0 | 9732.0 | 719.0 | 17.Juni2034 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.474.313,42 | 2.0 | 9831.0 | 747.0 | 02.Okt.2034 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.474.594,27 | 2.0 | 9935.0 | 598.0 | 06.Okt.2032 | 367.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.474.751,15 | 2.0 | 9875.0 | 454.0 | 06.Nov.2030 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.474.972,14 | 2.0 | 9518.0 | 194.0 | 26.Nov.2027 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.475.077,44 | 2.0 | 10134.0 | 292.0 | 15.März2029 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.475.415,94 | 2.0 | 9920.0 | 539.0 | 12.März2032 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.473.118,52 | 2.0 | 9911.0 | 740.0 | 23.Jan.2055 | 411.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.471.135,33 | 2.0 | 9777.0 | 178.0 | 30.Sept.2027 | 113.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.471.439,34 | 2.0 | 10267.0 | 481.0 | 27.Juni2031 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.471.571,10 | 2.0 | 9977.0 | 748.0 | 05.März2035 | 422.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.472.177,12 | 2.0 | 9862.0 | 678.0 | 16.Sept.2033 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.472.271,54 | 2.0 | 9784.0 | 658.0 | 03.Juni2033 | 313.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.472.416,51 | 2.0 | 10264.0 | 142.0 | 31.Aug.2032 | 538.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.472.490,45 | 2.0 | 9876.0 | 455.0 | 21.Nov.2030 | 300.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.469.882,15 | 2.0 | 9892.0 | 912.0 | 11.Juni2037 | 384.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.470.331,36 | 2.0 | 9980.0 | 555.0 | 16.Apr.2032 | 346.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.470.557,65 | 2.0 | 9804.0 | 178.0 | 04.Okt.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.470.782,51 | 2.0 | 8209.0 | 720.0 | 24.Mai2033 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.468.888,78 | 2.0 | 10045.0 | 551.0 | 24.Apr.2032 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.469.333,61 | 2.0 | 10167.0 | 331.0 | 07.Aug.2029 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.469.396,02 | 2.0 | 10616.0 | 239.0 | 19.Sept.2028 | 550.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.469.464,64 | 2.0 | 10027.0 | 766.0 | 19.März2035 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.469.493,34 | 2.0 | 9191.0 | 316.0 | 16.Feb.2029 | 0.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.467.491,95 | 2.0 | 9892.0 | 574.0 | 20.Juni2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.467.531,80 | 2.0 | 9406.0 | 285.0 | 17.Nov.2029 | 80.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.467.597,75 | 2.0 | 9832.0 | 268.0 | 24.Sept.2028 | 188.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.467.659,62 | 2.0 | 9824.0 | 466.0 | 15.Jan.2031 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.468.169,13 | 2.0 | 7949.0 | 749.0 | 23.Sept.2033 | 63.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.465.301,13 | 2.0 | 9842.0 | 797.0 | 02.Sept.2055 | 417.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.465.522,36 | 2.0 | 9658.0 | 188.0 | 04.Nov.2027 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.465.536,37 | 2.0 | 9652.0 | 171.0 | 03.Sept.2027 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.465.544,75 | 2.0 | 10453.0 | 661.0 | 05.Okt.2033 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.465.806,31 | 2.0 | 10017.0 | 160.0 | 17.Aug.2027 | 288.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.465.937,57 | 2.0 | 10173.0 | 505.0 | 03.Sept.2032 | 385.0 |
| WPC | WPC EUROBOND BV | REITS | 2.466.028,81 | 2.0 | 9057.0 | 433.0 | 01.Juni2030 | 95.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.463.884,95 | 2.0 | 9978.0 | 487.0 | 09.Mai2031 | 313.0 |
| SPSNSW | ELM BV RegS | Financial Other | 2.464.333,67 | 2.0 | 9799.0 | 525.0 | 01.Okt.2031 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.464.458,78 | 2.0 | 9446.0 | 421.0 | 15.Mai2030 | 175.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.465.226,17 | 2.0 | 9835.0 | 536.0 | 06.Nov.2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.462.798,09 | 2.0 | 9891.0 | 373.0 | 15.Jan.2031 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.463.370,85 | 2.0 | 9941.0 | 454.0 | 24.Nov.2030 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.461.274,99 | 2.0 | 9921.0 | 91.0 | 09.Nov.2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.459.413,55 | 2.0 | 9957.0 | 323.0 | 14.Mai2029 | 288.0 |
| T | AT&T INC | Kommunikation | 2.459.502,54 | 2.0 | 9746.0 | 701.0 | 15.März2034 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.460.187,69 | 2.0 | 9856.0 | 542.0 | 03.Dez.2031 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.460.513,35 | 2.0 | 9815.0 | 799.0 | 07.Aug.2035 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.458.207,21 | 2.0 | 9987.0 | 269.0 | 03.Okt.2028 | 256.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.458.261,77 | 2.0 | 9963.0 | 353.0 | 09.Sept.2029 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.458.272,46 | 2.0 | 9828.0 | 621.0 | 04.März2033 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.458.631,51 | 2.0 | 9919.0 | 460.0 | 20.Nov.2030 | 305.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 2.459.324,61 | 2.0 | 9819.0 | 1020.0 | 20.Nov.2038 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.459.326,82 | 2.0 | 9927.0 | 531.0 | 19.Feb.2032 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.456.947,31 | 2.0 | 9418.0 | 253.0 | 07.Juli2028 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.457.157,91 | 2.0 | 10138.0 | 522.0 | 29.Jan.2032 | 413.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.457.208,07 | 2.0 | 9900.0 | 423.0 | 03.Juli2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.457.479,51 | 2.0 | 9988.0 | 771.0 | 21.März2035 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.457.853,10 | 2.0 | 10063.0 | 411.0 | 05.Juni2030 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.455.590,55 | 2.0 | 9795.0 | 657.0 | 05.Mai2033 | 300.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.456.148,48 | 2.0 | 9930.0 | 235.0 | 31.Mai2028 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.456.167,13 | 2.0 | 9790.0 | 907.0 | 04.Feb.2037 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.453.582,40 | 2.0 | 9722.0 | 222.0 | 23.Juni2048 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.453.658,00 | 2.0 | 9973.0 | 764.0 | 23.Feb.2035 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.453.666,19 | 2.0 | 9804.0 | 942.0 | 28.Juli2037 | 345.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.453.837,64 | 2.0 | 9898.0 | 475.0 | 20.Feb.2032 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.454.474,45 | 2.0 | 10117.0 | 741.0 | 10.Sept.2055 | 452.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.452.303,68 | 2.0 | 9981.0 | 568.0 | 14.Mai2032 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.452.409,87 | 2.0 | 9779.0 | 634.0 | 04.Feb.2033 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.453.066,00 | 2.0 | 8526.0 | 847.0 | 15.Mai2035 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.453.185,85 | 2.0 | 9858.0 | 680.0 | 13.Okt.2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.449.334,95 | 2.0 | 9757.0 | 767.0 | 25.Okt.2034 | 331.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.449.551,29 | 2.0 | 9782.0 | 693.0 | 21.Nov.2033 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.449.828,55 | 2.0 | 10061.0 | 498.0 | 17.Juli2031 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.449.860,66 | 2.0 | 9863.0 | 753.0 | 04.Nov.2034 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.450.209,19 | 2.0 | 9752.0 | 554.0 | 16.Feb.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.450.372,08 | 2.0 | 9972.0 | 533.0 | 04.Nov.2036 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.447.741,89 | 2.0 | 9811.0 | 747.0 | 17.Sept.2034 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.447.911,12 | 2.0 | 8148.0 | 750.0 | 14.Sept.2033 | 50.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.449.096,53 | 2.0 | 10100.0 | 615.0 | 31.Dez.2079 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.447.127,72 | 2.0 | 9984.0 | 190.0 | 03.Dez.2028 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.447.174,24 | 2.0 | 9747.0 | 146.0 | 16.Juni2028 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.444.975,52 | 2.0 | 7422.0 | 1231.0 | 26.Mai2040 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.445.191,19 | 2.0 | 9736.0 | 975.0 | 03.Juli2038 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.445.411,28 | 2.0 | 9758.0 | 326.0 | 23.Mai2029 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.445.568,23 | 2.0 | 9684.0 | 154.0 | 30.Juni2027 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.443.285,03 | 2.0 | 9943.0 | 616.0 | 05.Feb.2033 | 388.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.444.673,84 | 2.0 | 9739.0 | 152.0 | 24.Juni2027 | 88.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.440.400,14 | 2.0 | 9914.0 | 464.0 | 25.Feb.2031 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.440.442,95 | 2.0 | 9603.0 | 416.0 | 18.Mai2030 | 215.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.440.515,93 | 2.0 | 10089.0 | 343.0 | 06.Sept.2029 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.439.537,84 | 2.0 | 9644.0 | 231.0 | 22.Apr.2028 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.437.818,14 | 2.0 | 9946.0 | 780.0 | 09.Mai2035 | 363.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.437.818,19 | 2.0 | 10226.0 | 358.0 | 22.Nov.2029 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.438.484,42 | 2.0 | 10062.0 | 573.0 | 31.Dez.2079 | 395.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.435.929,38 | 2.0 | 9879.0 | 536.0 | 18.Feb.2033 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.436.058,74 | 2.0 | 9668.0 | 832.0 | 24.Feb.2036 | 350.0 |
| FDX | FEDEX CORP | Transport | 2.436.160,61 | 2.0 | 9920.0 | 583.0 | 30.Juli2032 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.436.586,17 | 2.0 | 9727.0 | 266.0 | 05.Sept.2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.434.482,02 | 2.0 | 9779.0 | 205.0 | 25.Jan.2028 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.434.934,84 | 2.0 | 9644.0 | 274.0 | 09.Okt.2028 | 204.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.434.948,53 | 2.0 | 9926.0 | 743.0 | 10.März2035 | 425.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.434.978,65 | 2.0 | 10131.0 | 363.0 | 21.Nov.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.435.045,98 | 2.0 | 9968.0 | 721.0 | 29.Mai2034 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.435.208,63 | 2.0 | 9815.0 | 709.0 | 15.März2034 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.435.308,65 | 2.0 | 9922.0 | 528.0 | 20.Nov.2032 | 363.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.433.344,02 | 2.0 | 9651.0 | 409.0 | 29.Apr.2030 | 225.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.433.529,12 | 2.0 | 9790.0 | 174.0 | 16.Sept.2027 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.433.877,00 | 2.0 | 9712.0 | 696.0 | 10.Nov.2033 | 313.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.431.730,76 | 2.0 | 9816.0 | 904.0 | 15.März2037 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.431.774,60 | 2.0 | 9826.0 | 666.0 | 03.Sept.2033 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.432.813,96 | 2.0 | 9615.0 | 417.0 | 22.Mai2030 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.432.958,81 | 2.0 | 9694.0 | 798.0 | 11.Apr.2035 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.430.086,29 | 2.0 | 9855.0 | 605.0 | 25.Sept.2032 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.428.646,92 | 2.0 | 9806.0 | 184.0 | 24.Okt.2027 | 150.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.428.848,60 | 2.0 | 9802.0 | 626.0 | 26.Jan.2033 | 363.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.428.959,88 | 2.0 | 10044.0 | 626.0 | 02.Apr.2033 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.429.777,28 | 2.0 | 10068.0 | 377.0 | 22.Jan.2030 | 325.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.427.677,77 | 2.0 | 9624.0 | 208.0 | 24.Jan.2028 | 100.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.428.251,86 | 2.0 | 9940.0 | 541.0 | 12.Feb.2032 | 363.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.426.170,53 | 2.0 | 9844.0 | 680.0 | 07.Okt.2033 | 345.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.426.487,15 | 2.0 | 9871.0 | 758.0 | 22.Mai2035 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.425.290,67 | 2.0 | 9792.0 | 125.0 | 18.März2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.422.739,72 | 2.0 | 9820.0 | 602.0 | 22.Sept.2032 | 325.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.421.957,59 | 2.0 | 9500.0 | 566.0 | 14.Apr.2032 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.419.890,41 | 2.0 | 9718.0 | 233.0 | 02.Mai2028 | 138.0 |
| MACIFS | MACIF RegS | Versicherung | 2.419.977,75 | 2.0 | 9651.0 | 151.0 | 21.Juni2027 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.418.764,80 | 2.0 | 8955.0 | 370.0 | 10.Sept.2029 | 13.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.419.203,61 | 2.0 | 9937.0 | 415.0 | 24.Juni2031 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.419.396,98 | 2.0 | 9214.0 | 602.0 | 24.Juni2032 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.419.419,14 | 2.0 | 9647.0 | 272.0 | 25.Sept.2028 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.419.423,15 | 2.0 | 8376.0 | 554.0 | 15.Sept.2031 | 95.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.419.699,37 | 2.0 | 10032.0 | 278.0 | 13.Dez.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.417.209,33 | 2.0 | 10009.0 | 159.0 | 08.Sept.2027 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.417.336,64 | 2.0 | 9556.0 | 402.0 | 18.März2030 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.417.403,83 | 2.0 | 9659.0 | 180.0 | 07.Okt.2027 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.417.812,76 | 2.0 | 9694.0 | 950.0 | 15.Aug.2037 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.417.821,33 | 2.0 | 9594.0 | 729.0 | 19.Mai2034 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.415.983,53 | 2.0 | 10093.0 | 170.0 | 07.Sept.2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.416.019,19 | 2.0 | 9844.0 | 458.0 | 19.Nov.2035 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.416.254,39 | 2.0 | 10122.0 | 539.0 | 20.März2033 | 375.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.416.416,67 | 2.0 | 9645.0 | 278.0 | 14.Okt.2028 | 135.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.414.602,81 | 2.0 | 10046.0 | 529.0 | 23.Jan.2032 | 363.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.414.757,86 | 2.0 | 10487.0 | 351.0 | 29.Nov.2029 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.415.117,01 | 2.0 | 9632.0 | 1333.0 | 13.Nov.2045 | 413.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.413.459,02 | 2.0 | 9724.0 | 190.0 | 15.Nov.2027 | 116.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.411.009,49 | 2.0 | 10270.0 | 232.0 | 22.Mai2028 | 388.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.411.045,27 | 2.0 | 9841.0 | 175.0 | 28.Sept.2027 | 206.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.411.109,41 | 2.0 | 9502.0 | 210.0 | 27.Jan.2028 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.411.591,07 | 2.0 | 9718.0 | 156.0 | 08.Juli2027 | 80.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.411.681,52 | 2.0 | 9426.0 | 1254.0 | 21.Mai2044 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.409.880,24 | 2.0 | 10176.0 | 126.0 | 31.März2047 | 438.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Financial Other | 2.410.355,53 | 2.0 | 9916.0 | 491.0 | 13.Mai2031 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.408.142,26 | 2.0 | 9890.0 | 780.0 | 08.Mai2035 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.408.556,22 | 2.0 | 9628.0 | 185.0 | 24.Okt.2027 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.406.825,02 | 2.0 | 9969.0 | 659.0 | 22.Okt.2033 | 463.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.407.208,64 | 2.0 | 9748.0 | 195.0 | 03.Dez.2027 | 125.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.406.540,43 | 2.0 | 9969.0 | 794.0 | 20.Okt.2035 | 438.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.404.560,41 | 2.0 | 9946.0 | 516.0 | 23.Sept.2032 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.402.416,45 | 2.0 | 9912.0 | 718.0 | 01.Juni2034 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.402.638,21 | 2.0 | 8009.0 | 824.0 | 12.Sept.2034 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.403.085,24 | 2.0 | 9881.0 | 119.0 | 09.März2028 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.403.275,89 | 2.0 | 9609.0 | 161.0 | 27.Juli2027 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.403.314,46 | 2.0 | 10868.0 | 688.0 | 06.Juli2034 | 513.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 2.403.499,04 | 2.0 | 9877.0 | 608.0 | 03.Nov.2032 | 354.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.401.180,18 | 2.0 | 9773.0 | 704.0 | 03.Nov.2033 | 290.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.402.052,68 | 2.0 | 8808.0 | 549.0 | 20.Aug.2031 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.399.366,00 | 2.0 | 9813.0 | 936.0 | 22.Sept.2037 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.400.344,59 | 2.0 | 9689.0 | 1288.0 | 19.Mai2045 | 413.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.397.847,75 | 2.0 | 9863.0 | 271.0 | 08.Okt.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.398.130,32 | 2.0 | 10601.0 | 230.0 | 01.Juni2033 | 575.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.398.241,87 | 2.0 | 9931.0 | 522.0 | 31.Dez.2079 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.398.261,00 | 2.0 | 8749.0 | 657.0 | 17.Jan.2033 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.398.899,09 | 2.0 | 9449.0 | 323.0 | 12.Apr.2029 | 113.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.399.094,69 | 2.0 | 9849.0 | 153.0 | 05.Juli2027 | 238.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.396.320,65 | 2.0 | 9532.0 | 225.0 | 25.März2028 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.396.337,44 | 2.0 | 9911.0 | 668.0 | 30.Sept.2033 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.396.422,79 | 2.0 | 9599.0 | 287.0 | 15.Nov.2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.396.774,79 | 2.0 | 9207.0 | 307.0 | 18.Jan.2029 | 13.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.396.953,21 | 2.0 | 10137.0 | 462.0 | 08.Apr.2031 | 425.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.397.046,62 | 2.0 | 9928.0 | 439.0 | 07.Okt.2031 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.397.582,66 | 2.0 | 8278.0 | 749.0 | 02.Nov.2033 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 2.395.202,93 | 2.0 | 9479.0 | 406.0 | 13.März2030 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.395.742,52 | 2.0 | 9518.0 | 896.0 | 14.Feb.2037 | 345.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.395.765,66 | 2.0 | 9877.0 | 239.0 | 10.Juni2028 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.393.490,82 | 2.0 | 9902.0 | 945.0 | 30.Sept.2037 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.393.650,94 | 2.0 | 8836.0 | 550.0 | 27.Sept.2031 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.394.110,08 | 2.0 | 9957.0 | 435.0 | 19.Nov.2035 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.394.762,27 | 2.0 | 9910.0 | 947.0 | 03.Okt.2037 | 375.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.392.079,16 | 2.0 | 10860.0 | 263.0 | 24.Feb.2034 | 675.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.392.117,20 | 2.0 | 9272.0 | 296.0 | 08.Dez.2028 | 38.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.392.302,79 | 2.0 | 9971.0 | 764.0 | 24.März2035 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.392.804,89 | 2.0 | 9503.0 | 237.0 | 05.Mai2028 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.392.952,20 | 2.0 | 10203.0 | 573.0 | 22.Juli2032 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.390.530,89 | 2.0 | 9442.0 | 404.0 | 14.März2030 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.390.758,18 | 2.0 | 9895.0 | 604.0 | 02.Okt.2032 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.390.792,18 | 2.0 | 9551.0 | 342.0 | 03.Juli2029 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.390.868,16 | 2.0 | 9937.0 | 532.0 | 11.Nov.2031 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.391.055,29 | 2.0 | 6314.0 | 1349.0 | 04.Dez.2040 | 93.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.391.194,57 | 2.0 | 9444.0 | 217.0 | 16.Feb.2028 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.391.351,70 | 2.0 | 9819.0 | 215.0 | 28.Feb.2028 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.391.602,67 | 2.0 | 9806.0 | 621.0 | 20.Nov.2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.391.622,47 | 2.0 | 9345.0 | 825.0 | 19.März2036 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.389.062,63 | 2.0 | 9527.0 | 1118.0 | 10.Nov.2040 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.389.395,53 | 2.0 | 9385.0 | 472.0 | 06.Jan.2031 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.389.580,92 | 2.0 | 9810.0 | 451.0 | 14.Okt.2030 | 292.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.389.736,21 | 2.0 | 9873.0 | 632.0 | 18.März2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.387.642,96 | 2.0 | 9837.0 | 217.0 | 07.März2028 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.388.040,45 | 2.0 | 9836.0 | 419.0 | 15.Juni2030 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.388.410,49 | 2.0 | 9478.0 | 376.0 | 25.Okt.2029 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.388.679,94 | 2.0 | 9470.0 | 337.0 | 12.Juni2029 | 165.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.386.497,32 | 2.0 | 8224.0 | 663.0 | 19.Nov.2032 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.386.846,89 | 2.0 | 9628.0 | 761.0 | 22.Nov.2034 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.385.276,14 | 2.0 | 9849.0 | 589.0 | 02.Sept.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.383.136,51 | 2.0 | 10060.0 | 767.0 | 15.Nov.2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.384.284,77 | 2.0 | 9407.0 | 392.0 | 25.Jan.2030 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.384.378,17 | 2.0 | 9489.0 | 231.0 | 18.Apr.2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.382.241,52 | 2.0 | 9815.0 | 110.0 | 20.Jan.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.380.785,60 | 2.0 | 9785.0 | 203.0 | 14.Jan.2028 | 150.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.380.989,86 | 2.0 | 10035.0 | 801.0 | 11.Sept.2035 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.378.955,17 | 2.0 | 9691.0 | 161.0 | 27.Juli2027 | 63.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.379.035,92 | 2.0 | 9404.0 | 318.0 | 31.März2029 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.380.007,64 | 2.0 | 9385.0 | 395.0 | 07.Feb.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.377.471,92 | 2.0 | 9506.0 | 384.0 | 28.Nov.2029 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.378.129,77 | 2.0 | 9380.0 | 411.0 | 31.März2030 | 138.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.378.632,46 | 2.0 | 9914.0 | 533.0 | 04.März2037 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.376.965,27 | 2.0 | 9566.0 | 362.0 | 19.Sept.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.377.129,40 | 2.0 | 9803.0 | 1018.0 | 23.Sept.2038 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.375.387,27 | 2.0 | 9542.0 | 273.0 | 20.Sept.2028 | 63.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.375.435,50 | 2.0 | 9573.0 | 410.0 | 13.Apr.2030 | 200.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.373.542,01 | 2.0 | 9244.0 | 380.0 | 07.Nov.2029 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.373.871,08 | 2.0 | 9405.0 | 1644.0 | 28.Juli2055 | 405.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.372.440,27 | 2.0 | 9628.0 | 197.0 | 05.Dez.2027 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.371.250,49 | 2.0 | 9513.0 | 334.0 | 29.Mai2029 | 150.0 |
| FI | FISERV INC | Technologie | 2.369.179,70 | 2.0 | 9753.0 | 153.0 | 01.Juli2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.369.705,45 | 2.0 | 9722.0 | 958.0 | 21.Nov.2037 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.368.118,00 | 2.0 | 6235.0 | 1801.0 | 18.Okt.2051 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.365.906,45 | 2.0 | 9369.0 | 299.0 | 11.Jan.2029 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.366.024,25 | 2.0 | 9403.0 | 335.0 | 23.Mai2029 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.366.567,68 | 2.0 | 8420.0 | 698.0 | 21.Mai2033 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.366.906,79 | 2.0 | 9849.0 | 611.0 | 24.Nov.2033 | 338.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.364.325,25 | 2.0 | 9714.0 | 687.0 | 31.Okt.2033 | 340.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.362.633,50 | 2.0 | 10141.0 | 631.0 | 24.Mai2033 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.363.855,37 | 2.0 | 8203.0 | 699.0 | 06.Apr.2033 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.363.957,95 | 2.0 | 9794.0 | 141.0 | 17.Mai2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.361.484,99 | 2.0 | 9729.0 | 205.0 | 18.Jan.2028 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.359.983,23 | 2.0 | 8214.0 | 694.0 | 17.März2033 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.360.182,18 | 2.0 | 9505.0 | 173.0 | 08.Sept.2027 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.360.277,73 | 2.0 | 9981.0 | 458.0 | 18.Feb.2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.360.376,61 | 2.0 | 9439.0 | 248.0 | 16.Juni2028 | 38.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.358.421,15 | 2.0 | 9820.0 | 555.0 | 09.Apr.2032 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.356.984,15 | 2.0 | 10071.0 | 141.0 | 24.Mai2028 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.357.378,29 | 2.0 | 10138.0 | 558.0 | 17.Mai2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.357.907,67 | 2.0 | 9997.0 | 536.0 | 19.Nov.2036 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.355.430,95 | 2.0 | 9622.0 | 228.0 | 09.Apr.2028 | 113.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.354.827,96 | 2.0 | 9490.0 | 247.0 | 14.Juni2028 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.352.915,97 | 2.0 | 9870.0 | 712.0 | 15.Juni2034 | 385.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.353.548,28 | 2.0 | 9419.0 | 307.0 | 08.Feb.2029 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.350.934,03 | 2.0 | 9791.0 | 193.0 | 27.Nov.2027 | 163.0 |
| V | VISA INC | Technologie | 2.351.796,31 | 2.0 | 9308.0 | 754.0 | 15.Juni2034 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.349.505,67 | 2.0 | 9184.0 | 1295.0 | 14.Mai2044 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.349.660,66 | 2.0 | 9992.0 | 97.0 | 10.Dez.2026 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.349.728,94 | 2.0 | 9639.0 | 403.0 | 22.März2030 | 213.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.350.206,29 | 2.0 | 8625.0 | 491.0 | 22.Jan.2031 | 91.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.350.258,10 | 2.0 | 9034.0 | 371.0 | 14.Sept.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.348.231,85 | 2.0 | 9313.0 | 307.0 | 31.Dez.2079 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.349.016,07 | 2.0 | 9392.0 | 288.0 | 12.Nov.2028 | 54.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.346.484,65 | 2.0 | 10003.0 | 711.0 | 28.Mai2034 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.347.033,26 | 2.0 | 9377.0 | 274.0 | 21.Sept.2028 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.347.291,12 | 2.0 | 9620.0 | 255.0 | 17.Juli2028 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.347.829,02 | 2.0 | 9329.0 | 454.0 | 12.Sept.2030 | 150.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.346.400,09 | 2.0 | 9298.0 | 285.0 | 15.Feb.2034 | 108.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.342.605,39 | 2.0 | 9662.0 | 288.0 | 25.Nov.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.343.137,09 | 2.0 | 9336.0 | 454.0 | 17.Sept.2030 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.343.278,13 | 2.0 | 9089.0 | 1630.0 | 15.Aug.2053 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.340.700,53 | 2.0 | 9356.0 | 278.0 | 03.Okt.2028 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.341.534,28 | 2.0 | 9181.0 | 530.0 | 30.Juli2031 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.341.660,25 | 2.0 | 6203.0 | 1750.0 | 18.Sept.2049 | 180.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.341.689,51 | 2.0 | 9703.0 | 366.0 | 15.Okt.2029 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.341.814,51 | 2.0 | 9263.0 | 557.0 | 25.Jan.2032 | 225.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.339.293,82 | 2.0 | 9515.0 | 338.0 | 15.Juni2029 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.340.398,99 | 2.0 | 9221.0 | 415.0 | 20.Apr.2030 | 163.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.337.961,21 | 2.0 | 9750.0 | 598.0 | 22.Sept.2032 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.336.628,76 | 2.0 | 9633.0 | 461.0 | 31.Jan.2031 | 425.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.336.726,83 | 2.0 | 9690.0 | 753.0 | 22.Okt.2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.336.926,00 | 2.0 | 9366.0 | 278.0 | 04.Okt.2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.334.902,17 | 2.0 | 8662.0 | 580.0 | 15.Jan.2032 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.333.539,04 | 2.0 | 9482.0 | 406.0 | 18.März2030 | 150.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.333.558,90 | 2.0 | 9410.0 | 209.0 | 19.Jan.2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.334.384,45 | 2.0 | 9179.0 | 508.0 | 29.Apr.2031 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.332.223,12 | 2.0 | 10293.0 | 560.0 | 09.Aug.2032 | 500.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.332.403,44 | 2.0 | 10347.0 | 385.0 | 03.Mai2030 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.332.480,70 | 2.0 | 10368.0 | 213.0 | 06.Juni2028 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.332.656,93 | 2.0 | 9093.0 | 384.0 | 12.Nov.2029 | 63.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.332.768,34 | 2.0 | 9752.0 | 120.0 | 26.Feb.2027 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.333.179,80 | 2.0 | 9586.0 | 1392.0 | 03.Nov.2045 | 365.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.330.573,69 | 2.0 | 8772.0 | 560.0 | 01.Okt.2031 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.331.149,35 | 2.0 | 9528.0 | 317.0 | 28.März2029 | 145.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.331.518,98 | 2.0 | 9497.0 | 784.0 | 17.Apr.2035 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.329.122,00 | 2.0 | 10255.0 | 121.0 | 21.März2028 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.329.316,77 | 2.0 | 10214.0 | 131.0 | 18.Apr.2027 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.329.463,49 | 2.0 | 9932.0 | 569.0 | 06.Mai2032 | 331.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.328.228,95 | 2.0 | 10033.0 | 431.0 | 09.Sept.2031 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.328.586,68 | 2.0 | 9516.0 | 423.0 | 22.Mai2030 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.326.207,61 | 2.0 | 9010.0 | 611.0 | 12.Juli2032 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.326.297,26 | 2.0 | 9176.0 | 421.0 | 23.Apr.2030 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.326.962,02 | 2.0 | 9968.0 | 130.0 | 04.Mai2027 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.325.482,73 | 2.0 | 9515.0 | 254.0 | 17.Juli2029 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.323.721,29 | 2.0 | 9622.0 | 188.0 | 04.Nov.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.321.785,33 | 2.0 | 7180.0 | 1214.0 | 13.Juli2040 | 186.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.320.174,16 | 2.0 | 10458.0 | 104.0 | 20.Jan.2028 | 688.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.320.848,48 | 2.0 | 9998.0 | 508.0 | 09.Sept.2032 | 374.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.321.412,52 | 2.0 | 9805.0 | 225.0 | 11.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.319.160,02 | 2.0 | 9577.0 | 602.0 | 10.Aug.2032 | 263.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.319.338,33 | 2.0 | 9306.0 | 337.0 | 26.Mai2029 | 100.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.317.180,06 | 2.0 | 10212.0 | 106.0 | 16.Feb.2027 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.317.244,13 | 2.0 | 10013.0 | 820.0 | 12.März2036 | 397.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.316.065,24 | 2.0 | 9918.0 | 576.0 | 03.Juli2032 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.317.016,69 | 2.0 | 9606.0 | 361.0 | 16.Sept.2029 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.313.411,33 | 2.0 | 9552.0 | 206.0 | 13.Jan.2028 | 44.0 |
| EDENFP | EDENRED RegS | Technologie | 2.311.624,79 | 2.0 | 9921.0 | 126.0 | 30.März2027 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.311.700,24 | 2.0 | 10152.0 | 121.0 | 12.Apr.2027 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.312.021,57 | 2.0 | 10456.0 | 183.0 | 01.Nov.2027 | 523.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.311.052,55 | 2.0 | 9942.0 | 793.0 | 08.Juni2035 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.308.274,97 | 2.0 | 9248.0 | 386.0 | 26.Nov.2029 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.308.839,97 | 2.0 | 9960.0 | 283.0 | 26.Nov.2028 | 286.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.308.969,97 | 2.0 | 9281.0 | 783.0 | 15.Okt.2034 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.309.279,74 | 2.0 | 9138.0 | 475.0 | 18.Jan.2031 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.307.486,92 | 2.0 | 9605.0 | 172.0 | 03.Sept.2027 | 38.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.307.566,17 | 2.0 | 9739.0 | 656.0 | 09.Juni2033 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.303.086,55 | 2.0 | 10008.0 | 471.0 | 03.März2032 | 377.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.301.902,13 | 2.0 | 9590.0 | 171.0 | 01.Sept.2027 | 5.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.296.653,39 | 2.0 | 9792.0 | 301.0 | 28.Feb.2029 | 250.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.296.958,89 | 2.0 | 9898.0 | 783.0 | 15.Sept.2036 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.297.054,93 | 2.0 | 9899.0 | 743.0 | 09.Sept.2034 | 357.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.297.445,14 | 2.0 | 9124.0 | 400.0 | 24.Jan.2030 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.295.484,60 | 2.0 | 9576.0 | 209.0 | 26.Jan.2028 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.295.568,68 | 2.0 | 9338.0 | 293.0 | 25.Nov.2028 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.293.952,85 | 2.0 | 9175.0 | 389.0 | 03.Dez.2029 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.294.481,89 | 2.0 | 9532.0 | 250.0 | 24.Juni2028 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.294.831,77 | 2.0 | 9550.0 | 256.0 | 24.Juli2028 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.293.178,03 | 2.0 | 9817.0 | 753.0 | 23.Okt.2034 | 363.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.290.837,76 | 2.0 | 8809.0 | 483.0 | 02.Dez.2030 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.290.155,49 | 2.0 | 9932.0 | 537.0 | 06.Nov.2031 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.290.254,81 | 2.0 | 9749.0 | 236.0 | 15.Mai2028 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.287.550,22 | 2.0 | 9319.0 | 352.0 | 19.Juli2029 | 85.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.285.247,38 | 2.0 | 9129.0 | 369.0 | 14.Sept.2029 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.285.397,69 | 2.0 | 10089.0 | 95.0 | 22.Nov.2026 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.285.730,04 | 2.0 | 9925.0 | 947.0 | 26.Nov.2037 | 403.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.285.952,78 | 2.0 | 9341.0 | 258.0 | 20.Juli2028 | 13.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.284.366,68 | 2.0 | 9245.0 | 334.0 | 17.Mai2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.282.619,62 | 2.0 | 9423.0 | 277.0 | 01.Okt.2028 | 50.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.281.801,29 | 2.0 | 9330.0 | 1300.0 | 30.Aug.2044 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.276.736,01 | 2.0 | 9202.0 | 364.0 | 05.Sept.2029 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.276.845,45 | 2.0 | 9852.0 | 190.0 | 13.Nov.2027 | 188.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.277.077,18 | 2.0 | 9648.0 | 182.0 | 14.Okt.2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.277.450,85 | 2.0 | 9364.0 | 342.0 | 21.Juni2029 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.274.921,05 | 2.0 | 9091.0 | 376.0 | 06.Okt.2029 | 50.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.275.167,98 | 2.0 | 9251.0 | 337.0 | 27.Mai2029 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.272.581,07 | 2.0 | 9790.0 | 670.0 | 04.Sept.2033 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.270.510,52 | 2.0 | 8165.0 | 724.0 | 05.Juli2033 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.269.704,82 | 2.0 | 9852.0 | 117.0 | 14.Feb.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.267.518,68 | 2.0 | 9030.0 | 443.0 | 03.Juli2030 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.266.559,57 | 2.0 | 6208.0 | 1741.0 | 09.Dez.2049 | 175.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.266.933,79 | 2.0 | 9760.0 | 209.0 | 08.Feb.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.263.179,76 | 2.0 | 9630.0 | 159.0 | 19.Juli2027 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.263.435,22 | 2.0 | 9337.0 | 412.0 | 02.Apr.2030 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.260.337,98 | 2.0 | 9261.0 | 431.0 | 12.Juni2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.259.317,97 | 2.0 | 9821.0 | 93.0 | 15.Nov.2026 | 38.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.259.470,22 | 2.0 | 9031.0 | 515.0 | 24.Nov.2051 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.256.819,58 | 2.0 | 8998.0 | 441.0 | 20.Juni2030 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.254.578,57 | 2.0 | 9500.0 | 363.0 | 12.Sept.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.254.891,19 | 2.0 | 9017.0 | 372.0 | 16.Sept.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.249.136,81 | 2.0 | 9628.0 | 404.0 | 07.Apr.2030 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.248.068,26 | 2.0 | 8959.0 | 484.0 | 18.Dez.2030 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.245.317,14 | 2.0 | 10047.0 | 124.0 | 20.Mai2027 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.245.511,21 | 2.0 | 9254.0 | 375.0 | 14.Okt.2029 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.244.379,28 | 2.0 | 9234.0 | 495.0 | 15.März2031 | 160.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.245.189,48 | 2.0 | 9120.0 | 518.0 | 02.Juni2031 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.242.432,75 | 2.0 | 8615.0 | 513.0 | 22.Feb.2031 | 13.0 |
| FI | FISERV INC | Technologie | 2.242.650,73 | 2.0 | 9200.0 | 434.0 | 01.Juli2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.243.542,47 | 2.0 | 8921.0 | 522.0 | 18.Mai2031 | 95.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.241.006,17 | 2.0 | 9505.0 | 270.0 | 07.Sept.2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.241.760,53 | 2.0 | 8238.0 | 689.0 | 11.März2033 | 88.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.240.215,30 | 2.0 | 9204.0 | 512.0 | 16.Mai2031 | 156.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.235.925,85 | 2.0 | 9139.0 | 386.0 | 10.Nov.2029 | 30.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.236.110,16 | 2.0 | 9109.0 | 368.0 | 06.Sept.2029 | 40.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.234.227,99 | 2.0 | 9309.0 | 279.0 | 05.Okt.2028 | 0.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.234.330,11 | 2.0 | 8936.0 | 390.0 | 01.Dez.2029 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.232.761,20 | 2.0 | 9152.0 | 387.0 | 21.Nov.2029 | 63.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.231.042,79 | 2.0 | 10413.0 | 220.0 | 03.Juli2028 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.231.820,85 | 2.0 | 8816.0 | 609.0 | 30.Juni2032 | 171.0 |
| RWE | RWE AG RegS | Elektro- | 2.228.170,52 | 2.0 | 8246.0 | 756.0 | 26.Nov.2033 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.228.479,86 | 2.0 | 9869.0 | 135.0 | 27.Apr.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.228.851,23 | 2.0 | 7391.0 | 984.0 | 30.Juni2036 | 88.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.227.064,01 | 2.0 | 8889.0 | 462.0 | 17.Sept.2030 | 88.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.227.310,60 | 2.0 | 9441.0 | 217.0 | 18.Feb.2028 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.227.533,76 | 2.0 | 9072.0 | 569.0 | 18.Jan.2032 | 163.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.224.874,70 | 2.0 | 9151.0 | 420.0 | 26.Apr.2030 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.223.674,73 | 2.0 | 10039.0 | 699.0 | 23.Apr.2034 | 385.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.223.927,16 | 2.0 | 9237.0 | 437.0 | 08.Okt.2040 | 175.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.221.933,34 | 2.0 | 9066.0 | 366.0 | 25.Aug.2029 | 25.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 2.220.917,03 | 2.0 | 10252.0 | 125.0 | 03.Apr.2028 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.221.553,32 | 2.0 | 8845.0 | 713.0 | 19.Sept.2033 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.217.392,40 | 2.0 | 10192.0 | 123.0 | 16.Mai2027 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.218.171,88 | 2.0 | 9137.0 | 372.0 | 22.Sept.2029 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.216.347,42 | 2.0 | 8506.0 | 556.0 | 09.Sept.2031 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.216.474,27 | 2.0 | 10215.0 | 300.0 | 31.Dez.2079 | 480.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.216.974,98 | 2.0 | 9877.0 | 447.0 | 30.Okt.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.214.417,06 | 2.0 | 9562.0 | 221.0 | 17.Juni2033 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.214.930,12 | 2.0 | 9926.0 | 101.0 | 31.Dez.2079 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.215.522,94 | 2.0 | 8738.0 | 571.0 | 11.Dez.2031 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.212.999,57 | 2.0 | 9046.0 | 593.0 | 22.Apr.2032 | 163.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.213.455,60 | 2.0 | 9992.0 | 731.0 | 31.Dez.2079 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.212.052,36 | 2.0 | 9593.0 | 586.0 | 17.Mai2032 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.210.006,52 | 2.0 | 9129.0 | 608.0 | 06.Juli2032 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 2.210.418,04 | 2.0 | 9923.0 | 582.0 | 05.Aug.2032 | 363.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.211.226,57 | 2.0 | 8653.0 | 562.0 | 07.Okt.2031 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.209.895,75 | 2.0 | 8582.0 | 567.0 | 18.Okt.2031 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.207.136,24 | 2.0 | 8825.0 | 607.0 | 01.Dez.2042 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.207.468,56 | 2.0 | 9001.0 | 467.0 | 05.Okt.2030 | 95.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.207.700,21 | 2.0 | 9706.0 | 629.0 | 15.März2033 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.205.801,84 | 2.0 | 10184.0 | 119.0 | 08.März2028 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.205.809,96 | 2.0 | 8976.0 | 421.0 | 06.Apr.2030 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.204.452,55 | 2.0 | 6836.0 | 1304.0 | 17.März2041 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.204.562,00 | 2.0 | 9859.0 | 144.0 | 01.Juni2027 | 163.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.205.020,12 | 2.0 | 10148.0 | 99.0 | 21.Jan.2027 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.201.463,80 | 2.0 | 8957.0 | 526.0 | 05.Juni2031 | 100.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.202.344,14 | 2.0 | 8893.0 | 491.0 | 19.Jan.2031 | 88.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.200.882,21 | 2.0 | 9862.0 | 334.0 | 02.Juli2049 | 325.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.198.972,98 | 1.0 | 8799.0 | 520.0 | 28.Apr.2031 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.199.497,92 | 1.0 | 8643.0 | 573.0 | 15.Dez.2031 | 93.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.197.728,59 | 1.0 | 9133.0 | 370.0 | 18.Sept.2029 | 55.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.198.083,40 | 1.0 | 10331.0 | 506.0 | 19.Sept.2031 | 415.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.190.974,75 | 1.0 | 9089.0 | 440.0 | 01.Juli2030 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.191.638,66 | 1.0 | 8462.0 | 983.0 | 17.Mai2037 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.190.591,61 | 1.0 | 9461.0 | 386.0 | 20.Jan.2030 | 200.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.190.882,66 | 1.0 | 9792.0 | 202.0 | 17.Jan.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.189.032,88 | 1.0 | 5881.0 | 1849.0 | 04.Sept.2049 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.189.449,45 | 1.0 | 9103.0 | 485.0 | 02.Dez.2030 | 63.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.187.171,52 | 1.0 | 9105.0 | 381.0 | 04.Nov.2029 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.187.353,69 | 1.0 | 9052.0 | 414.0 | 09.März2030 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.187.816,73 | 1.0 | 8665.0 | 765.0 | 15.Juni2034 | 200.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.185.283,23 | 1.0 | 9959.0 | 516.0 | 28.Aug.2031 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.184.904,63 | 1.0 | 9755.0 | 656.0 | 02.Mai2033 | 263.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.182.062,77 | 1.0 | 8717.0 | 566.0 | 24.Okt.2031 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.180.563,06 | 1.0 | 10607.0 | 227.0 | 30.Mai2029 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.178.030,54 | 1.0 | 6554.0 | 1391.0 | 14.Juni2041 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.178.320,77 | 1.0 | 8624.0 | 597.0 | 10.März2032 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.178.768,88 | 1.0 | 9088.0 | 503.0 | 18.März2031 | 113.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.174.944,87 | 1.0 | 10587.0 | 308.0 | 12.Mai2030 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.175.364,46 | 1.0 | 10159.0 | 481.0 | 21.Mai2031 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.175.957,47 | 1.0 | 9804.0 | 671.0 | 09.Sept.2033 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.174.188,45 | 1.0 | 10347.0 | 107.0 | 23.Jan.2027 | 600.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.174.680,85 | 1.0 | 9808.0 | 135.0 | 26.Apr.2027 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.173.303,93 | 1.0 | 8458.0 | 679.0 | 15.März2033 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.168.975,40 | 1.0 | 9828.0 | 607.0 | 03.Nov.2033 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.170.272,95 | 1.0 | 8689.0 | 556.0 | 15.Sept.2031 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.170.320,66 | 1.0 | 9018.0 | 432.0 | 05.Mai2030 | 35.0 |
| ICADFP | ICADE RegS | REITS | 2.167.507,77 | 1.0 | 9817.0 | 172.0 | 13.Sept.2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.163.730,11 | 1.0 | 9954.0 | 229.0 | 15.Juli2028 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.163.811,02 | 1.0 | 8726.0 | 560.0 | 01.Okt.2031 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.162.384,90 | 1.0 | 9387.0 | 272.0 | 14.Sept.2028 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.163.005,91 | 1.0 | 9313.0 | 275.0 | 21.Sept.2028 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.160.337,24 | 1.0 | 8810.0 | 470.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.160.833,53 | 1.0 | 8572.0 | 584.0 | 15.Jan.2032 | 80.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.161.061,62 | 1.0 | 7280.0 | 954.0 | 29.Okt.2035 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.159.477,05 | 1.0 | 8676.0 | 509.0 | 03.März2031 | 50.0 |
| EOANGR | E.ON SE | Elektro- | 2.159.642,75 | 1.0 | 9775.0 | 967.0 | 26.Okt.2037 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.156.311,99 | 1.0 | 8604.0 | 503.0 | 27.Jan.2031 | 25.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.156.651,06 | 1.0 | 10368.0 | 198.0 | 31.Jan.2029 | 488.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.157.173,70 | 1.0 | 8620.0 | 558.0 | 07.Okt.2031 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.155.694,75 | 1.0 | 8613.0 | 586.0 | 24.Jan.2032 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.153.147,10 | 1.0 | 8976.0 | 489.0 | 02.März2031 | 182.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.153.855,01 | 1.0 | 6584.0 | 1364.0 | 09.Sept.2041 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.150.178,21 | 1.0 | 8803.0 | 743.0 | 08.März2034 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.148.934,35 | 1.0 | 9810.0 | 192.0 | 22.Nov.2027 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.145.928,10 | 1.0 | 9897.0 | 532.0 | 27.Nov.2032 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.144.392,52 | 1.0 | 8940.0 | 489.0 | 20.Jan.2031 | 105.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.144.964,60 | 1.0 | 9399.0 | 579.0 | 02.Apr.2032 | 220.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.145.068,52 | 1.0 | 8883.0 | 608.0 | 17.Juni2032 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.143.270,21 | 1.0 | 8839.0 | 459.0 | 25.Aug.2030 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.141.364,21 | 1.0 | 7157.0 | 1310.0 | 17.Mai2041 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.139.164,97 | 1.0 | 9445.0 | 251.0 | 23.Juni2028 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.137.561,32 | 1.0 | 8856.0 | 651.0 | 15.Nov.2032 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.135.978,21 | 1.0 | 8781.0 | 575.0 | 26.Jan.2032 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.134.344,33 | 1.0 | 7699.0 | 966.0 | 06.Mai2036 | 95.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.131.032,38 | 1.0 | 10592.0 | 124.0 | 06.Apr.2027 | 788.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.131.436,33 | 1.0 | 8758.0 | 499.0 | 29.Jan.2031 | 58.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.131.785,78 | 1.0 | 8520.0 | 563.0 | 21.Sept.2031 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.131.854,37 | 1.0 | 8681.0 | 558.0 | 12.Sept.2031 | 70.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.128.261,52 | 1.0 | 8489.0 | 563.0 | 22.Sept.2031 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.126.289,44 | 1.0 | 8509.0 | 614.0 | 05.Mai2032 | 80.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.123.578,00 | 1.0 | 8764.0 | 513.0 | 19.März2031 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.121.996,79 | 1.0 | 8496.0 | 645.0 | 15.Sept.2032 | 100.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.123.307,70 | 1.0 | 8761.0 | 522.0 | 14.Mai2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.121.263,05 | 1.0 | 6642.0 | 1351.0 | 09.März2041 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.119.664,60 | 1.0 | 9987.0 | 275.0 | 15.Nov.2028 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.119.889,72 | 1.0 | 9732.0 | 125.0 | 15.März2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.117.575,40 | 1.0 | 8764.0 | 493.0 | 15.Jan.2031 | 66.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.117.759,45 | 1.0 | 9702.0 | 134.0 | 19.Apr.2027 | 34.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.117.774,19 | 1.0 | 8652.0 | 577.0 | 25.Nov.2031 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.116.854,00 | 1.0 | 8668.0 | 514.0 | 22.März2031 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.115.481,75 | 1.0 | 9873.0 | 124.0 | 16.März2027 | 145.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.113.558,29 | 1.0 | 8619.0 | 760.0 | 06.März2034 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.111.879,82 | 1.0 | 9338.0 | 1316.0 | 14.Jan.2045 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.111.118,20 | 1.0 | 6356.0 | 1355.0 | 26.Nov.2040 | 87.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.111.217,88 | 1.0 | 9590.0 | 287.0 | 24.Nov.2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.107.344,26 | 1.0 | 9493.0 | 305.0 | 30.Jan.2029 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.106.884,43 | 1.0 | 8582.0 | 1001.0 | 22.März2038 | 275.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.105.424,74 | 1.0 | 8407.0 | 675.0 | 01.März2033 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.103.304,39 | 1.0 | 10674.0 | 626.0 | 10.Juli2033 | 488.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.103.746,44 | 1.0 | 9906.0 | 518.0 | 03.Sept.2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.103.847,15 | 1.0 | 9936.0 | 472.0 | 10.März2032 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.101.416,44 | 1.0 | 10328.0 | 241.0 | 08.Sept.2028 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.097.901,89 | 1.0 | 8714.0 | 539.0 | 30.Juni2031 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.098.332,75 | 1.0 | 9881.0 | 116.0 | 16.Feb.2027 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.095.210,71 | 1.0 | 10049.0 | 255.0 | 14.Sept.2028 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.095.328,76 | 1.0 | 10207.0 | 379.0 | 21.März2030 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.089.891,00 | 1.0 | 9908.0 | 98.0 | 04.Dez.2026 | 166.0 |
| T | AT&T INC | Kommunikation | 2.089.974,79 | 1.0 | 8531.0 | 1022.0 | 19.Mai2038 | 260.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.087.178,58 | 1.0 | 9473.0 | 496.0 | 15.Aug.2031 | 225.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.087.481,86 | 1.0 | 8464.0 | 601.0 | 11.März2032 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.085.334,95 | 1.0 | 9298.0 | 349.0 | 09.Juli2029 | 88.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 2.086.001,80 | 1.0 | 10101.0 | 364.0 | 22.Jan.2030 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.083.921,26 | 1.0 | 9861.0 | 146.0 | 08.Juni2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.082.993,04 | 1.0 | 10074.0 | 289.0 | 15.Feb.2029 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.083.204,34 | 1.0 | 8187.0 | 908.0 | 28.Apr.2036 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.083.729,59 | 1.0 | 8617.0 | 501.0 | 17.Jan.2031 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.079.296,00 | 1.0 | 8644.0 | 534.0 | 27.Mai2031 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.076.985,74 | 1.0 | 10079.0 | 451.0 | 23.Jan.2031 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.076.353,41 | 1.0 | 9384.0 | 385.0 | 29.Nov.2029 | 125.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.073.935,91 | 1.0 | 10316.0 | 159.0 | 31.Okt.2027 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.074.041,39 | 1.0 | 8631.0 | 567.0 | 25.Okt.2031 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.070.908,83 | 1.0 | 9807.0 | 134.0 | 20.Apr.2027 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.071.167,66 | 1.0 | 9804.0 | 824.0 | 08.Okt.2035 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.071.835,89 | 1.0 | 9850.0 | 699.0 | 20.Jan.2034 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.070.187,95 | 1.0 | 7955.0 | 758.0 | 30.Sept.2033 | 38.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.066.386,12 | 1.0 | 10093.0 | 603.0 | 30.Sept.2032 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.066.464,61 | 1.0 | 9883.0 | 142.0 | 27.Mai2027 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.063.452,63 | 1.0 | 8437.0 | 831.0 | 23.Feb.2035 | 163.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.064.070,64 | 1.0 | 9984.0 | 526.0 | 25.Jan.2032 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.062.017,27 | 1.0 | 8581.0 | 506.0 | 28.Jan.2031 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.063.138,92 | 1.0 | 8441.0 | 637.0 | 24.Juli2032 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 2.059.376,62 | 1.0 | 8254.0 | 686.0 | 15.März2033 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.056.976,05 | 1.0 | 9977.0 | 138.0 | 07.Juni2027 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.055.557,96 | 1.0 | 9889.0 | 126.0 | 25.März2027 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.053.242,34 | 1.0 | 8903.0 | 554.0 | 29.Sept.2031 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.053.790,75 | 1.0 | 10106.0 | 395.0 | 02.Juli2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.052.098,35 | 1.0 | 10780.0 | 431.0 | 23.Nov.2030 | 500.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.052.421,08 | 1.0 | 9114.0 | 381.0 | 02.Nov.2029 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.051.455,96 | 1.0 | 8549.0 | 600.0 | 10.März2032 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.047.231,52 | 1.0 | 9715.0 | 131.0 | 07.Apr.2027 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.046.929,87 | 1.0 | 8981.0 | 731.0 | 20.Feb.2034 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.043.208,44 | 1.0 | 8126.0 | 704.0 | 21.Apr.2033 | 74.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.041.952,81 | 1.0 | 8627.0 | 592.0 | 08.Feb.2032 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.042.034,10 | 1.0 | 9791.0 | 101.0 | 15.Dez.2026 | 32.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.038.858,17 | 1.0 | 9882.0 | 133.0 | 21.Apr.2027 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.038.864,40 | 1.0 | 8639.0 | 490.0 | 27.Nov.2030 | 13.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.039.162,37 | 1.0 | 8992.0 | 529.0 | 08.Juli2031 | 140.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.036.624,09 | 1.0 | 9957.0 | 452.0 | 04.Sept.2055 | 387.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.034.595,78 | 1.0 | 8256.0 | 911.0 | 09.Mai2036 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.035.214,28 | 1.0 | 9949.0 | 402.0 | 31.Dez.2079 | 425.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.029.589,41 | 1.0 | 9743.0 | 608.0 | 29.Okt.2032 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.029.837,05 | 1.0 | 10053.0 | 135.0 | 30.Juni2027 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.029.541,05 | 1.0 | 8116.0 | 769.0 | 22.Nov.2033 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.027.155,50 | 1.0 | 8577.0 | 670.0 | 28.Jan.2033 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.027.246,67 | 1.0 | 9892.0 | 430.0 | 22.Aug.2031 | 365.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.025.347,40 | 1.0 | 8705.0 | 1067.0 | 21.Mai2039 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.020.418,32 | 1.0 | 8056.0 | 714.0 | 03.März2033 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.017.690,62 | 1.0 | 7758.0 | 990.0 | 02.Sept.2036 | 110.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.015.810,50 | 1.0 | 9948.0 | 141.0 | 09.Juni2027 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.010.613,51 | 1.0 | 8123.0 | 695.0 | 23.März2033 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.010.993,60 | 1.0 | 8041.0 | 673.0 | 05.Nov.2032 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.011.840,00 | 1.0 | 8214.0 | 811.0 | 08.Aug.2034 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.006.020,66 | 1.0 | 8247.0 | 840.0 | 13.März2035 | 150.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.004.413,25 | 1.0 | 10018.0 | 182.0 | 02.Dez.2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.002.308,64 | 1.0 | 8203.0 | 1117.0 | 30.Okt.2038 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.001.656,09 | 1.0 | 8337.0 | 673.0 | 17.Nov.2032 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.998.667,38 | 1.0 | 8137.0 | 782.0 | 14.Feb.2034 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.996.890,61 | 1.0 | 8187.0 | 741.0 | 17.Jan.2034 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.994.516,83 | 1.0 | 8411.0 | 1104.0 | 29.März2039 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.990.163,01 | 1.0 | 7934.0 | 819.0 | 14.Sept.2034 | 113.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.990.186,68 | 1.0 | 9937.0 | 444.0 | 25.Nov.2031 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.988.097,35 | 1.0 | 8113.0 | 694.0 | 11.Jan.2033 | 20.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.984.523,35 | 1.0 | 10695.0 | 152.0 | 25.Juli2028 | 738.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.983.121,41 | 1.0 | 9912.0 | 572.0 | 05.Juni2032 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.981.302,97 | 1.0 | 9831.0 | 122.0 | 08.März2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.982.464,04 | 1.0 | 9835.0 | 120.0 | 27.Feb.2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.980.892,79 | 1.0 | 8523.0 | 768.0 | 21.März2034 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.977.019,67 | 1.0 | 8189.0 | 737.0 | 22.Sept.2033 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.977.082,89 | 1.0 | 6611.0 | 1430.0 | 04.Nov.2041 | 90.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.975.605,93 | 1.0 | 9810.0 | 135.0 | 22.Apr.2027 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.971.448,38 | 1.0 | 8676.0 | 574.0 | 07.Nov.2031 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.968.285,92 | 1.0 | 10096.0 | 110.0 | 26.Feb.2027 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.968.352,98 | 1.0 | 10434.0 | 255.0 | 15.Sept.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.969.145,47 | 1.0 | 8162.0 | 744.0 | 04.Okt.2033 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.966.809,80 | 1.0 | 9781.0 | 356.0 | 18.Sept.2029 | 238.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.963.538,24 | 1.0 | 10189.0 | 412.0 | 21.Aug.2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.964.443,93 | 1.0 | 9680.0 | 189.0 | 08.Nov.2027 | 83.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.960.661,59 | 1.0 | 10089.0 | 100.0 | 16.Jan.2027 | 325.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.961.031,05 | 1.0 | 9845.0 | 447.0 | 27.Sept.2030 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.961.352,83 | 1.0 | 10177.0 | 427.0 | 22.Juli2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.961.775,34 | 1.0 | 8075.0 | 991.0 | 29.Mai2037 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.960.595,57 | 1.0 | 8867.0 | 804.0 | 06.März2035 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.956.308,39 | 1.0 | 9866.0 | 448.0 | 23.Okt.2031 | 313.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.956.838,92 | 1.0 | 9896.0 | 620.0 | 26.Nov.2032 | 353.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.954.767,90 | 1.0 | 9124.0 | 521.0 | 20.Mai2031 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.955.463,11 | 1.0 | 8145.0 | 675.0 | 02.Nov.2032 | 25.0 |
| EXOIM | EXOR NV RegS | Financial Other | 1.950.684,99 | 1.0 | 8522.0 | 807.0 | 14.Okt.2034 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.950.228,21 | 1.0 | 8086.0 | 694.0 | 16.Feb.2033 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.950.229,26 | 1.0 | 8935.0 | 489.0 | 01.Feb.2031 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.946.645,77 | 1.0 | 8107.0 | 821.0 | 28.Nov.2034 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.945.405,51 | 1.0 | 9819.0 | 128.0 | 29.März2027 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.944.045,52 | 1.0 | 7838.0 | 1039.0 | 06.Nov.2037 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.938.686,14 | 1.0 | 9904.0 | 142.0 | 28.Mai2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.939.728,94 | 1.0 | 8036.0 | 828.0 | 17.Okt.2034 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.937.268,70 | 1.0 | 8991.0 | 545.0 | 17.Sept.2031 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.938.555,74 | 1.0 | 10338.0 | 117.0 | 08.März2028 | 574.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.933.112,42 | 1.0 | 10380.0 | 209.0 | 14.März2029 | 488.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.928.832,28 | 1.0 | 9612.0 | 156.0 | 06.Juli2028 | 75.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.929.462,85 | 1.0 | 9286.0 | 350.0 | 18.Juli2029 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.928.220,86 | 1.0 | 6412.0 | 1373.0 | 24.Okt.2041 | 125.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.926.355,19 | 1.0 | 10001.0 | 138.0 | 10.Mai2027 | 238.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 1.922.610,15 | 1.0 | 9154.0 | 374.0 | 12.Okt.2029 | 90.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.923.305,53 | 1.0 | 9917.0 | 98.0 | 31.Dez.2079 | 225.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.919.802,02 | 1.0 | 7958.0 | 834.0 | 15.Sept.2034 | 77.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.920.257,91 | 1.0 | 5214.0 | 1995.0 | 09.Okt.2050 | 105.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.919.066,58 | 1.0 | 9117.0 | 371.0 | 17.Sept.2029 | 38.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.917.623,08 | 1.0 | 7920.0 | 953.0 | 26.März2036 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.912.321,11 | 1.0 | 9322.0 | 347.0 | 01.Juli2029 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.912.417,07 | 1.0 | 9892.0 | 220.0 | 11.Apr.2048 | 263.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.911.179,35 | 1.0 | 9507.0 | 218.0 | 27.Feb.2028 | 63.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.908.630,61 | 1.0 | 9980.0 | 123.0 | 23.März2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.907.498,61 | 1.0 | 9910.0 | 332.0 | 11.Juni2029 | 263.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.902.873,53 | 1.0 | 9116.0 | 372.0 | 24.Sept.2029 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.898.425,57 | 1.0 | 10265.0 | 118.0 | 14.März2028 | 470.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.896.187,07 | 1.0 | 10168.0 | 106.0 | 18.Jan.2027 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.897.077,83 | 1.0 | 9872.0 | 108.0 | 14.Jan.2027 | 125.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.895.962,89 | 1.0 | 9926.0 | 802.0 | 22.Okt.2035 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.894.510,83 | 1.0 | 10265.0 | 116.0 | 22.Mai2027 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.891.133,28 | 1.0 | 9941.0 | 372.0 | 26.Nov.2030 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.887.397,58 | 1.0 | 8170.0 | 805.0 | 03.Juli2034 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.884.978,40 | 1.0 | 10394.0 | 169.0 | 09.Okt.2027 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.882.824,44 | 1.0 | 9922.0 | 377.0 | 27.Nov.2029 | 275.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.879.203,67 | 1.0 | 9939.0 | 137.0 | 15.Mai2027 | 213.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.878.207,48 | 1.0 | 7401.0 | 1176.0 | 20.Juni2039 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.876.569,39 | 1.0 | 9777.0 | 137.0 | 29.Apr.2027 | 88.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 1.874.893,44 | 1.0 | 10047.0 | 125.0 | 14.Apr.2027 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.868.975,00 | 1.0 | 10145.0 | 290.0 | 02.März2029 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.861.904,00 | 1.0 | 9911.0 | 121.0 | 09.März2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.859.812,31 | 1.0 | 7243.0 | 1198.0 | 19.Sept.2039 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.856.968,27 | 1.0 | 8159.0 | 707.0 | 16.Juni2033 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.857.265,45 | 1.0 | 9731.0 | 123.0 | 09.Juni2032 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.853.673,48 | 1.0 | 10261.0 | 125.0 | 30.März2027 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.849.884,80 | 1.0 | 9221.0 | 319.0 | 09.März2029 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 1.847.754,24 | 1.0 | 9938.0 | 123.0 | 16.März2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.843.029,10 | 1.0 | 7521.0 | 1138.0 | 01.Juli2039 | 196.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.840.553,76 | 1.0 | 7994.0 | 756.0 | 20.Sept.2033 | 38.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.841.054,49 | 1.0 | 10328.0 | 48.0 | 29.Apr.2029 | 500.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.841.260,19 | 1.0 | 9641.0 | 148.0 | 09.Juni2028 | 100.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.841.381,64 | 1.0 | 10071.0 | 240.0 | 25.Juni2029 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.839.063,87 | 1.0 | 7390.0 | 1005.0 | 17.Sept.2036 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.839.347,90 | 1.0 | 10236.0 | 121.0 | 16.März2027 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.836.021,84 | 1.0 | 10270.0 | 86.0 | 16.Nov.2027 | 550.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.834.397,19 | 1.0 | 10162.0 | 92.0 | 15.Mai2027 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.832.172,75 | 1.0 | 9998.0 | 127.0 | 31.März2027 | 263.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.829.438,29 | 1.0 | 10605.0 | 164.0 | 11.Sept.2028 | 650.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.829.534,51 | 1.0 | 10021.0 | 408.0 | 27.Mai2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.828.478,41 | 1.0 | 7992.0 | 991.0 | 02.Nov.2036 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.825.432,09 | 1.0 | 7591.0 | 929.0 | 10.Sept.2035 | 63.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.823.646,73 | 1.0 | 9987.0 | 449.0 | 16.Dez.2030 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.823.932,78 | 1.0 | 10832.0 | 444.0 | 28.Okt.2030 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.822.485,28 | 1.0 | 7581.0 | 843.0 | 10.Sept.2034 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.822.686,73 | 1.0 | 5317.0 | 1842.0 | 01.Sept.2051 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.820.616,07 | 1.0 | 9701.0 | 158.0 | 15.Juli2027 | 75.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.818.135,13 | 1.0 | 6028.0 | 1402.0 | 15.Jan.2041 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.814.659,74 | 1.0 | 6251.0 | 1379.0 | 02.Nov.2040 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.810.491,41 | 1.0 | 10353.0 | 104.0 | 21.Jan.2028 | 600.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.799.781,59 | 1.0 | 10220.0 | 118.0 | 08.März2028 | 488.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.800.437,50 | 1.0 | 9874.0 | 119.0 | 26.Feb.2027 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.799.186,48 | 1.0 | 9233.0 | 501.0 | 09.Dez.2041 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.796.516,63 | 1.0 | 9356.0 | 414.0 | 11.Apr.2030 | 150.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.797.098,71 | 1.0 | 8790.0 | 561.0 | 06.Okt.2031 | 88.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.795.999,93 | 1.0 | 9963.0 | 563.0 | 25.Mai2032 | 425.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.794.058,94 | 1.0 | 9892.0 | 135.0 | 27.Apr.2027 | 175.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.794.105,29 | 1.0 | 9942.0 | 119.0 | 14.März2028 | 225.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.792.475,19 | 1.0 | 9984.0 | 131.0 | 31.Dez.2079 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.789.516,01 | 1.0 | 7130.0 | 1190.0 | 07.Okt.2039 | 163.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.787.294,55 | 1.0 | 11044.0 | 543.0 | 22.Sept.2032 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.781.753,57 | 1.0 | 9842.0 | 160.0 | 24.Juli2027 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.780.378,49 | 1.0 | 9822.0 | 129.0 | 31.März2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.780.784,95 | 1.0 | 6895.0 | 1265.0 | 16.Okt.2039 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.779.104,33 | 1.0 | 9817.0 | 131.0 | 09.Apr.2027 | 100.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.779.879,79 | 1.0 | 10354.0 | 257.0 | 12.Sept.2029 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.777.597,92 | 1.0 | 6313.0 | 1339.0 | 16.Feb.2041 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.778.253,05 | 1.0 | 9111.0 | 334.0 | 04.Mai2029 | 45.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.774.873,51 | 1.0 | 7063.0 | 1178.0 | 15.März2040 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.775.279,58 | 1.0 | 9667.0 | 248.0 | 02.Juli2028 | 200.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.775.460,06 | 1.0 | 9850.0 | 113.0 | 30.Jan.2027 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.769.953,51 | 1.0 | 10200.0 | 121.0 | 09.Juni2027 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.770.102,04 | 1.0 | 9834.0 | 74.0 | 07.Dez.2031 | 63.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.770.416,08 | 1.0 | 9967.0 | 266.0 | 07.Okt.2029 | 374.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.771.091,78 | 1.0 | 9805.0 | 134.0 | 17.Apr.2027 | 88.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.768.509,62 | 1.0 | 10145.0 | 387.0 | 30.Apr.2030 | 425.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.766.948,21 | 1.0 | 10164.0 | 474.0 | 30.Mai2031 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.764.598,25 | 1.0 | 9885.0 | 112.0 | 29.Jan.2027 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.765.335,67 | 1.0 | 10121.0 | 119.0 | 27.März2027 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.759.643,43 | 1.0 | 9754.0 | 113.0 | 29.Jan.2027 | 25.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.759.257,19 | 1.0 | 10797.0 | 170.0 | 02.Feb.2028 | 838.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.753.199,50 | 1.0 | 9825.0 | 112.0 | 29.Jan.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.753.294,29 | 1.0 | 9442.0 | 219.0 | 25.Feb.2028 | 0.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.746.849,92 | 1.0 | 10136.0 | 235.0 | 20.Juli2028 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.745.705,33 | 1.0 | 10290.0 | 83.0 | 15.Sept.2028 | 575.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.743.433,32 | 1.0 | 9905.0 | 523.0 | 22.Jan.2032 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 1.736.159,60 | 1.0 | 9834.0 | 143.0 | 24.Mai2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.736.935,08 | 1.0 | 10016.0 | 313.0 | 07.Apr.2029 | 300.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.734.902,32 | 1.0 | 10006.0 | 229.0 | 21.Mai2029 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.735.788,69 | 1.0 | 6920.0 | 1272.0 | 12.Nov.2039 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.736.060,00 | 1.0 | 11085.0 | 349.0 | 14.März2030 | 663.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.733.332,81 | 1.0 | 10182.0 | 106.0 | 18.Jan.2027 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.732.411,79 | 1.0 | 9806.0 | 107.0 | 08.Jan.2027 | 83.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.721.222,89 | 1.0 | 7858.0 | 1169.0 | 17.Juni2039 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 1.719.356,27 | 1.0 | 9917.0 | 130.0 | 15.Apr.2027 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.719.406,21 | 1.0 | 9789.0 | 114.0 | 03.Feb.2027 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.714.571,38 | 1.0 | 9902.0 | 190.0 | 16.Dez.2027 | 188.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.713.513,92 | 1.0 | 10226.0 | 188.0 | 05.Dez.2028 | 485.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.711.628,51 | 1.0 | 9885.0 | 127.0 | 30.März2027 | 163.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.712.454,49 | 1.0 | 10399.0 | 304.0 | 29.Apr.2030 | 497.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.703.478,15 | 1.0 | 9591.0 | 175.0 | 15.Sept.2027 | 25.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.702.053,90 | 1.0 | 12708.0 | 1971.0 | 16.März2111 | 595.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.700.547,07 | 1.0 | 9922.0 | 585.0 | 01.Okt.2032 | 438.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.698.509,12 | 1.0 | 9968.0 | 362.0 | 14.Nov.2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.697.925,52 | 1.0 | 9898.0 | 514.0 | 02.Sept.2031 | 338.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.692.796,71 | 1.0 | 10480.0 | 245.0 | 04.Okt.2028 | 488.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.681.742,61 | 1.0 | 10171.0 | 83.0 | 01.Feb.2028 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.678.685,85 | 1.0 | 10396.0 | 173.0 | 04.Okt.2028 | 538.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.675.798,18 | 1.0 | 9794.0 | 134.0 | 20.Apr.2027 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.676.007,89 | 1.0 | 10005.0 | 234.0 | 19.Mai2028 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.672.409,16 | 1.0 | 9839.0 | 136.0 | 28.Apr.2027 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.668.224,61 | 1.0 | 9740.0 | 114.0 | 05.Feb.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.668.310,86 | 1.0 | 9754.0 | 125.0 | 16.Juni2047 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.666.804,01 | 1.0 | 6594.0 | 1307.0 | 14.Juni2041 | 150.0 |
| FDX | FEDEX CORP | Transport | 1.658.391,99 | 1.0 | 9903.0 | 911.0 | 30.Juli2037 | 413.0 |
| FDX | FEDEX CORP | Transport | 1.651.552,37 | 1.0 | 9670.0 | 535.0 | 05.Aug.2031 | 130.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.651.926,26 | 1.0 | 4656.0 | 2322.0 | 14.Sept.2061 | 138.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.642.577,72 | 1.0 | 10116.0 | 345.0 | 12.Sept.2029 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.636.151,99 | 1.0 | 10581.0 | 368.0 | 30.Apr.2035 | 538.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.633.874,00 | 1.0 | 10674.0 | 309.0 | 22.Juli2029 | 575.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.633.393,46 | 1.0 | 9504.0 | 218.0 | 22.Feb.2028 | 25.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.630.698,90 | 1.0 | 10411.0 | 472.0 | 12.Juni2031 | 475.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.624.781,67 | 1.0 | 10510.0 | 660.0 | 17.Apr.2034 | 500.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.623.752,19 | 1.0 | 10249.0 | 369.0 | 12.März2030 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.623.029,94 | 1.0 | 10115.0 | 103.0 | 02.Feb.2027 | 373.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.621.027,81 | 1.0 | 10284.0 | 274.0 | 27.Jan.2029 | 400.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.618.508,23 | 1.0 | 10062.0 | 520.0 | 17.Okt.2031 | 375.0 |
| FDX | FEDEX CORP | Transport | 1.613.672,56 | 1.0 | 8093.0 | 701.0 | 04.Mai2033 | 95.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.613.754,14 | 1.0 | 9913.0 | 120.0 | 02.März2032 | 225.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.611.180,05 | 1.0 | 10460.0 | 310.0 | 23.Mai2030 | 515.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.608.594,05 | 1.0 | 10623.0 | 493.0 | 02.Okt.2031 | 550.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.599.829,81 | 1.0 | 4829.0 | 2053.0 | 30.Sept.2051 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.596.698,08 | 1.0 | 9223.0 | 338.0 | 20.Mai2029 | 50.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.593.436,69 | 1.0 | 10089.0 | 708.0 | 16.Mai2034 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.591.868,88 | 1.0 | 10400.0 | 395.0 | 19.Juni2030 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.588.467,89 | 1.0 | 10273.0 | 712.0 | 02.Apr.2045 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.589.186,55 | 1.0 | 10495.0 | 221.0 | 02.Mai2029 | 500.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.587.012,97 | 1.0 | 10189.0 | 110.0 | 05.Feb.2027 | 500.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.587.678,29 | 1.0 | 10565.0 | 258.0 | 24.Nov.2028 | 513.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.586.008,87 | 1.0 | 10136.0 | 348.0 | 04.Dez.2039 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.585.045,91 | 1.0 | 9821.0 | 112.0 | 29.Jan.2027 | 100.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.578.620,90 | 1.0 | 9815.0 | 564.0 | 15.Apr.2032 | 350.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.573.823,07 | 1.0 | 8717.0 | 494.0 | 15.Jan.2031 | 63.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.573.962,54 | 1.0 | 10046.0 | 537.0 | 13.März2032 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.574.696,57 | 1.0 | 10352.0 | 215.0 | 27.März2028 | 463.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.566.740,16 | 1.0 | 9667.0 | 230.0 | 22.Apr.2028 | 150.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.564.627,34 | 1.0 | 10120.0 | 288.0 | 29.Jan.2030 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.560.013,25 | 1.0 | 10493.0 | 438.0 | 22.Nov.2030 | 438.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.556.215,54 | 1.0 | 10360.0 | 203.0 | 23.Feb.2029 | 463.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.554.404,55 | 1.0 | 6132.0 | 1330.0 | 28.Jan.2041 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.555.444,37 | 1.0 | 9912.0 | 774.0 | 01.Apr.2035 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.552.756,93 | 1.0 | 11518.0 | 584.0 | 26.Dez.2043 | 675.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.549.749,72 | 1.0 | 10191.0 | 122.0 | 27.März2028 | 450.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.544.025,20 | 1.0 | 9538.0 | 318.0 | 01.Apr.2029 | 163.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.545.417,52 | 1.0 | 9841.0 | 211.0 | 21.Feb.2028 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.543.513,82 | 1.0 | 9865.0 | 518.0 | 02.Sept.2031 | 350.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.541.200,86 | 1.0 | 10035.0 | 391.0 | 28.Mai2031 | 450.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.541.535,35 | 1.0 | 10267.0 | 343.0 | 11.Sept.2030 | 441.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.541.610,24 | 1.0 | 10140.0 | 402.0 | 08.Aug.2035 | 413.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.540.644,31 | 1.0 | 10989.0 | 636.0 | 28.Nov.2033 | 575.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.539.492,75 | 1.0 | 10148.0 | 340.0 | 10.Sept.2029 | 363.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.537.569,13 | 1.0 | 10096.0 | 151.0 | 30.Juni2047 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.534.168,09 | 1.0 | 10044.0 | 405.0 | 01.Juli2031 | 419.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.534.999,71 | 1.0 | 10320.0 | 247.0 | 29.Sept.2028 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.531.328,75 | 1.0 | 10125.0 | 263.0 | 12.Sept.2029 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.530.427,68 | 1.0 | 10018.0 | 486.0 | 11.Juni2031 | 375.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.528.512,47 | 1.0 | 10093.0 | 507.0 | 10.Sept.2031 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.529.090,94 | 1.0 | 10129.0 | 168.0 | 10.Sept.2028 | 404.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.526.810,39 | 1.0 | 6134.0 | 1420.0 | 03.Dez.2040 | 38.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.525.239,94 | 1.0 | 9998.0 | 456.0 | 02.Jan.2036 | 392.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.521.541,99 | 1.0 | 9998.0 | 331.0 | 09.Juli2030 | 349.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.521.979,47 | 1.0 | 10111.0 | 535.0 | 14.Mai2032 | 513.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.519.038,05 | 1.0 | 10025.0 | 343.0 | 03.Sept.2030 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.516.449,33 | 1.0 | 9768.0 | 741.0 | 20.Jan.2035 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.513.350,67 | 1.0 | 10126.0 | 380.0 | 02.Apr.2030 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.512.204,81 | 1.0 | 10073.0 | 168.0 | 29.Aug.2027 | 300.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.513.158,02 | 1.0 | 9718.0 | 215.0 | 24.Feb.2028 | 138.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.510.999,42 | 1.0 | 10212.0 | 319.0 | 25.Juni2030 | 460.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.511.102,30 | 1.0 | 10032.0 | 561.0 | 28.Mai2032 | 375.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.509.079,95 | 1.0 | 10057.0 | 236.0 | 12.Juni2029 | 355.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.506.701,21 | 1.0 | 10027.0 | 531.0 | 22.Jan.2032 | 350.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.505.482,69 | 1.0 | 10339.0 | 332.0 | 12.Sept.2029 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.503.351,32 | 1.0 | 10130.0 | 119.0 | 25.Mai2027 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.502.604,45 | 1.0 | 10118.0 | 380.0 | 25.März2030 | 388.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.499.978,75 | 1.0 | 9849.0 | 117.0 | 17.Feb.2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.500.592,19 | 1.0 | 9600.0 | 301.0 | 02.Feb.2029 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.498.870,32 | 1.0 | 9817.0 | 202.0 | 18.Jan.2028 | 175.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.498.109,42 | 1.0 | 8746.0 | 501.0 | 16.Juni2051 | 138.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.496.426,07 | 1.0 | 10388.0 | 141.0 | 31.Mai2027 | 575.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.495.360,79 | 1.0 | 10091.0 | 541.0 | 27.Feb.2032 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.493.930,76 | 1.0 | 9860.0 | 109.0 | 18.Jan.2027 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.494.067,85 | 1.0 | 10083.0 | 137.0 | 14.Juli2027 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.489.727,45 | 1.0 | 6876.0 | 1468.0 | 13.März2045 | 200.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.489.907,08 | 1.0 | 9933.0 | 457.0 | 13.Dez.2030 | 375.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.489.622,70 | 1.0 | 10360.0 | 738.0 | 07.Mai2035 | 475.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.489.658,09 | 1.0 | 9973.0 | 533.0 | 27.Nov.2031 | 363.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.485.716,03 | 1.0 | 9809.0 | 551.0 | 03.März2032 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.486.090,97 | 1.0 | 9819.0 | 109.0 | 18.Jan.2027 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.484.258,16 | 1.0 | 9883.0 | 566.0 | 20.Mai2032 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.479.613,46 | 1.0 | 9807.0 | 618.0 | 13.Jan.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.478.565,14 | 1.0 | 9808.0 | 120.0 | 25.Feb.2027 | 63.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.473.646,08 | 1.0 | 10129.0 | 437.0 | 20.Sept.2030 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.471.583,03 | 1.0 | 10003.0 | 116.0 | 31.März2027 | 263.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.467.972,29 | 1.0 | 10043.0 | 284.0 | 23.Dez.2029 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.468.226,95 | 1.0 | 9937.0 | 283.0 | 13.Nov.2028 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.468.641,87 | 1.0 | 10105.0 | 742.0 | 26.März2036 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.464.039,92 | 1.0 | 9823.0 | 522.0 | 18.Sept.2031 | 313.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.461.974,88 | 1.0 | 9884.0 | 612.0 | 11.Nov.2032 | 375.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.454.550,50 | 1.0 | 9666.0 | 137.0 | 23.Apr.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.455.055,23 | 1.0 | 5744.0 | 1714.0 | 01.Juli2049 | 175.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.449.666,82 | 1.0 | 9775.0 | 620.0 | 22.Feb.2033 | 413.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.447.367,71 | 1.0 | 9701.0 | 317.0 | 11.Apr.2029 | 200.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.447.793,43 | 1.0 | 9537.0 | 405.0 | 15.Juli2040 | 288.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.447.883,40 | 1.0 | 10087.0 | 431.0 | 02.Okt.2030 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.446.585,00 | 1.0 | 9781.0 | 118.0 | 18.Feb.2027 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.444.273,68 | 1.0 | 9904.0 | 603.0 | 08.Okt.2032 | 340.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.444.368,80 | 1.0 | 9758.0 | 314.0 | 11.Apr.2029 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.444.900,18 | 1.0 | 9809.0 | 218.0 | 15.März2028 | 175.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.439.573,00 | 1.0 | 9532.0 | 308.0 | 18.Feb.2029 | 138.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.439.623,01 | 1.0 | 9869.0 | 108.0 | 15.Jan.2027 | 150.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.429.167,61 | 1.0 | 9515.0 | 280.0 | 19.Okt.2028 | 95.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.427.094,05 | 1.0 | 9989.0 | 559.0 | 04.Juni2032 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.418.704,37 | 1.0 | 8815.0 | 525.0 | 01.Juni2031 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.407.748,24 | 1.0 | 9964.0 | 512.0 | 04.Sept.2031 | 350.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.406.630,62 | 1.0 | 9221.0 | 388.0 | 16.Jan.2030 | 175.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.403.953,47 | 1.0 | 9640.0 | 461.0 | 14.Nov.2030 | 238.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.401.720,56 | 1.0 | 9816.0 | 644.0 | 08.Dez.2032 | 238.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.400.879,18 | 1.0 | 9889.0 | 127.0 | 07.Apr.2028 | 175.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.398.221,76 | 1.0 | 9932.0 | 445.0 | 15.Okt.2035 | 371.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.396.051,43 | 1.0 | 9847.0 | 450.0 | 29.Okt.2030 | 300.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.397.125,44 | 1.0 | 9509.0 | 249.0 | 23.Juni2028 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.394.665,11 | 1.0 | 9155.0 | 649.0 | 13.Dez.2032 | 145.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.395.385,14 | 1.0 | 9474.0 | 383.0 | 15.Nov.2029 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.390.890,43 | 1.0 | 9014.0 | 500.0 | 30.Sept.2051 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.389.487,20 | 1.0 | 9795.0 | 222.0 | 31.März2028 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.381.383,32 | 1.0 | 5710.0 | 1804.0 | 10.Sept.2049 | 150.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.379.371,20 | 1.0 | 9796.0 | 520.0 | 16.Okt.2031 | 388.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.371.437,18 | 1.0 | 9925.0 | 380.0 | 24.Jan.2031 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.365.496,26 | 1.0 | 9061.0 | 406.0 | 03.Feb.2030 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.365.691,84 | 1.0 | 9722.0 | 364.0 | 05.Okt.2029 | 188.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.363.788,16 | 1.0 | 10256.0 | 723.0 | 20.Juni2045 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.363.949,67 | 1.0 | 9717.0 | 125.0 | 15.März2027 | 25.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.362.177,67 | 1.0 | 9940.0 | 723.0 | 07.Feb.2036 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.361.562,86 | 1.0 | 8922.0 | 510.0 | 23.März2031 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.354.236,36 | 1.0 | 9942.0 | 213.0 | 21.März2028 | 250.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.340.953,66 | 1.0 | 8888.0 | 492.0 | 10.Sept.2041 | 213.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.335.288,48 | 1.0 | 9203.0 | 384.0 | 15.Nov.2029 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.328.772,27 | 1.0 | 8818.0 | 537.0 | 14.Juli2031 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.329.322,37 | 1.0 | 9052.0 | 369.0 | 03.Sept.2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.325.050,31 | 1.0 | 8232.0 | 800.0 | 11.Juli2034 | 120.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.323.205,52 | 1.0 | 8790.0 | 503.0 | 17.Sept.2051 | 138.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.320.885,02 | 1.0 | 9397.0 | 249.0 | 18.Juni2028 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.318.153,53 | 1.0 | 10457.0 | 280.0 | 21.Nov.2028 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.312.691,30 | 1.0 | 5218.0 | 2021.0 | 14.Sept.2051 | 113.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.307.825,78 | 1.0 | 9892.0 | 101.0 | 20.Dez.2026 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.307.120,14 | 1.0 | 8773.0 | 511.0 | 24.März2031 | 75.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.301.251,22 | 1.0 | 9223.0 | 328.0 | 16.Apr.2029 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.299.024,28 | 1.0 | 8627.0 | 518.0 | 07.Apr.2031 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.293.388,53 | 1.0 | 9318.0 | 508.0 | 15.Feb.2031 | 25.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.289.522,52 | 1.0 | 8557.0 | 537.0 | 15.Juli2031 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.249.694,64 | 1.0 | 10190.0 | 117.0 | 24.Mai2027 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.248.825,82 | 1.0 | 8203.0 | 746.0 | 18.Jan.2034 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.236.619,50 | 1.0 | 6738.0 | 1272.0 | 21.Jan.2041 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.234.077,08 | 1.0 | 9308.0 | 383.0 | 20.Nov.2029 | 125.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.229.718,60 | 1.0 | 10054.0 | 138.0 | 20.Mai2028 | 350.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.227.842,72 | 1.0 | 10042.0 | 1.0 | 11.Apr.2027 | 288.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.217.321,83 | 1.0 | 9855.0 | 110.0 | 21.Jan.2027 | 113.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.215.214,67 | 1.0 | 9346.0 | 290.0 | 17.Nov.2028 | 40.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.197.771,14 | 1.0 | 9978.0 | 204.0 | 20.Feb.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.194.021,92 | 1.0 | 9824.0 | 101.0 | 31.Dez.2079 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.189.847,03 | 1.0 | 9857.0 | 109.0 | 19.Jan.2028 | 113.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.117.889,77 | 1.0 | 9915.0 | 126.0 | 31.März2027 | 213.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.104.560,07 | 1.0 | 9558.0 | 241.0 | 26.Mai2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.097.147,25 | 1.0 | 9873.0 | 129.0 | 05.Apr.2027 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.088.253,07 | 1.0 | 9838.0 | 446.0 | 09.Okt.2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.071.243,23 | 1.0 | 9736.0 | 76.0 | 17.Feb.2028 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.064.756,30 | 1.0 | 9808.0 | 100.0 | 14.Dez.2026 | 43.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.063.587,87 | 1.0 | 6560.0 | 1315.0 | 07.Apr.2041 | 130.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.055.424,84 | 1.0 | 10010.0 | 438.0 | 04.Nov.2030 | 445.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 992.268,68 | 1.0 | 9913.0 | 458.0 | 27.Nov.2031 | 313.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 990.782,76 | 1.0 | 10226.0 | 139.0 | 24.Mai2028 | 538.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 988.763,11 | 1.0 | 9887.0 | 99.0 | 07.Dez.2026 | 113.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 971.526,92 | 1.0 | 9677.0 | 266.0 | 05.Sept.2028 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 901.923,97 | 1.0 | 9877.0 | 108.0 | 17.Jan.2027 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 895.422,85 | 1.0 | 9901.0 | 142.0 | 28.Mai2027 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 877.729,39 | 1.0 | 9798.0 | 109.0 | 18.Jan.2027 | 60.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 831.088,63 | 1.0 | 10146.0 | 113.0 | 05.Mai2027 | 408.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 814.981,35 | 1.0 | 9798.0 | 120.0 | 26.Feb.2027 | 88.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 779.964,08 | 1.0 | 9903.0 | 121.0 | 07.März2027 | 213.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 742.779,33 | 1.0 | 10262.0 | 121.0 | 15.März2027 | 475.0 |
| EDENFP | EDENRED RegS | Technologie | 523.087,69 | 0.0 | 10104.0 | 89.0 | 13.Dez.2026 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 496.353,99 | 0.0 | 9927.0 | 620.0 | 10.Dez.2032 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 483.469,70 | 0.0 | 9938.0 | 83.0 | 09.Okt.2026 | 188.0 |
| CARDFP | CARMILA SA RegS | REITS | 397.969,23 | 0.0 | 9789.0 | 218.0 | 07.März2028 | 213.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 375.341,98 | 0.0 | 9929.0 | 99.0 | 07.Dez.2026 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 290.038,65 | 0.0 | 11452.0 | 0.0 | nan | 0.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 239.150,23 | 0.0 | 9947.0 | 98.0 | 15.Dez.2026 | 190.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 227.827,28 | 0.0 | 10078.0 | 74.0 | 05.Dez.2026 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 203.825,22 | 0.0 | 10345.0 | 170.0 | 07.Dez.2027 | 488.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 182.116,41 | 0.0 | 9760.0 | 115.0 | 06.Feb.2027 | 38.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 172.772,21 | 0.0 | 9814.0 | 93.0 | 15.Nov.2026 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 140.188,73 | 0.0 | 9994.0 | 91.0 | 13.Dez.2026 | 242.0 |
| FDX | FEDEX CORP | Transport | 110.545,85 | 0.0 | 8729.0 | 538.0 | 05.Aug.2031 | 130.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.412,16 | 0.0 | 8602.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -21,52 | 0.0 | 10648.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 5,82 | 0.0 | 10000.0 | 0.0 | 09.Dez.2025 | 190.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -485,52 | 0.0 | 115.0 | 0.0 | 09.Dez.2025 | 0.0 |
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