Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 4019 securities.
Note: The data shown here is as of date Nov. 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 32.981.015,23 | 23.0 | 10783.0 | 12.0 | nan | 189.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 16.779.975,31 | 12.0 | 11113.0 | 207.0 | 01.März2029 | 775.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 14.234.323,56 | 10.0 | 9895.0 | 228.0 | 17.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 12.724.106,80 | 9.0 | 9292.0 | 880.0 | 17.März2036 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.009.304,59 | 8.0 | 9737.0 | 323.0 | 23.März2030 | 196.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.413.376,64 | 8.0 | 9898.0 | 136.0 | 30.März2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.048.010,56 | 8.0 | 10643.0 | 439.0 | 13.Nov.2031 | 446.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.744.976,04 | 8.0 | 10033.0 | 316.0 | 31.Dez.2079 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.321.442,47 | 7.0 | 10274.0 | 687.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.297.294,58 | 7.0 | 9923.0 | 144.0 | 27.Apr.2027 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.257.900,50 | 7.0 | 10430.0 | 215.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.138.310,30 | 7.0 | 10875.0 | 526.0 | 18.Okt.2031 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.054.471,19 | 7.0 | 10001.0 | 155.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.051.363,73 | 7.0 | 10246.0 | 639.0 | 21.März2034 | 376.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.004.561,45 | 7.0 | 10119.0 | 229.0 | 02.Apr.2029 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 9.889.252,54 | 7.0 | 13061.0 | 560.0 | 28.Jan.2033 | 813.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.830.014,61 | 7.0 | 10010.0 | 749.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.692.301,77 | 7.0 | 9873.0 | 147.0 | 18.Mai2028 | 164.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 9.627.557,65 | 7.0 | 9997.0 | 132.0 | 17.März2027 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.457.574,59 | 7.0 | 10038.0 | 333.0 | 28.Mai2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 9.410.124,04 | 7.0 | 10859.0 | 551.0 | 23.Mai2033 | 486.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.377.265,83 | 7.0 | 10199.0 | 273.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.353.223,24 | 7.0 | 9457.0 | 417.0 | 21.März2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 9.322.031,43 | 7.0 | 9855.0 | 118.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.310.840,22 | 7.0 | 11074.0 | 586.0 | 25.Jan.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 9.070.829,22 | 6.0 | 10102.0 | 385.0 | 28.Jan.2031 | 326.0 |
| T | AT&T INC | Kommunikation | 9.038.263,19 | 6.0 | 9751.0 | 245.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.989.556,98 | 6.0 | 10162.0 | 378.0 | 15.Jan.2031 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.855.723,46 | 6.0 | 9512.0 | 219.0 | 26.Jan.2028 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.847.911,13 | 6.0 | 9505.0 | 224.0 | 11.Feb.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.826.927,96 | 6.0 | 9831.0 | 122.0 | 02.Feb.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.644.015,06 | 6.0 | 10123.0 | 180.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.581.711,94 | 6.0 | 10009.0 | 259.0 | 23.Juli2029 | 277.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.498.866,16 | 6.0 | 10638.0 | 239.0 | 23.Aug.2033 | 575.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 8.466.378,01 | 6.0 | 9326.0 | 285.0 | 23.Sept.2028 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.458.049,88 | 6.0 | 9869.0 | 571.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.452.623,77 | 6.0 | 10576.0 | 373.0 | 25.Jan.2035 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.451.847,03 | 6.0 | 9937.0 | 460.0 | 30.Okt.2031 | 298.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.390.044,97 | 6.0 | 9703.0 | 1080.0 | 02.Apr.2040 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.385.098,96 | 6.0 | 10664.0 | 346.0 | 05.Sept.2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.245.476,77 | 6.0 | 10114.0 | 540.0 | 23.Jan.2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.223.897,89 | 6.0 | 8868.0 | 570.0 | 04.Nov.2032 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 8.148.847,55 | 6.0 | 9998.0 | 486.0 | 15.Juni2056 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.116.162,05 | 6.0 | 10027.0 | 249.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.089.145,81 | 6.0 | 10288.0 | 127.0 | 10.März2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.066.471,43 | 6.0 | 9720.0 | 573.0 | 27.Apr.2033 | 282.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.046.902,26 | 6.0 | 9361.0 | 292.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.023.025,36 | 6.0 | 10676.0 | 511.0 | 13.Nov.2032 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.983.576,75 | 6.0 | 10047.0 | 906.0 | 22.März2037 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.963.680,48 | 6.0 | 10842.0 | 621.0 | 23.Mai2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.937.644,45 | 6.0 | 10229.0 | 224.0 | 31.März2029 | 365.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.925.321,16 | 6.0 | 10234.0 | 679.0 | 07.Sept.2033 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.922.754,18 | 6.0 | 9661.0 | 291.0 | 03.Nov.2028 | 121.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.919.661,10 | 6.0 | 10249.0 | 690.0 | 09.Jan.2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.895.991,17 | 6.0 | 10091.0 | 325.0 | 14.Mai2030 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.884.449,89 | 6.0 | 10409.0 | 361.0 | 06.Dez.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 7.866.325,21 | 6.0 | 9375.0 | 905.0 | 04.Sept.2036 | 315.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 7.860.543,18 | 6.0 | 9635.0 | 384.0 | 15.Dez.2029 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.841.665,96 | 6.0 | 10558.0 | 486.0 | 31.Mai2036 | 497.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.839.750,76 | 6.0 | 10229.0 | 745.0 | 28.Nov.2034 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.828.935,38 | 6.0 | 9970.0 | 244.0 | 27.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.815.323,29 | 6.0 | 9479.0 | 382.0 | 19.Nov.2030 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.805.921,61 | 6.0 | 10592.0 | 628.0 | 26.Mai2033 | 463.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.795.215,80 | 6.0 | 10294.0 | 756.0 | 29.Apr.2036 | 411.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.775.199,99 | 5.0 | 9631.0 | 332.0 | 04.Mai2030 | 174.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.757.841,65 | 5.0 | 10420.0 | 237.0 | 23.Mai2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.742.618,43 | 5.0 | 10393.0 | 488.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.740.842,72 | 5.0 | 10119.0 | 758.0 | 06.Mai2036 | 398.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 7.725.060,03 | 5.0 | 9942.0 | 450.0 | 21.Nov.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.706.533,56 | 5.0 | 10433.0 | 309.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.701.829,12 | 5.0 | 10120.0 | 133.0 | 24.Juni2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.690.488,03 | 5.0 | 9971.0 | 546.0 | 18.Feb.2037 | 394.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.684.683,88 | 5.0 | 9946.0 | 109.0 | 20.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.681.206,87 | 5.0 | 9597.0 | 187.0 | 29.Sept.2028 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.659.309,24 | 5.0 | 8999.0 | 413.0 | 07.Feb.2031 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 7.656.561,81 | 5.0 | 9026.0 | 481.0 | 18.Okt.2030 | 80.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.647.093,98 | 5.0 | 10276.0 | 922.0 | 16.Juli2037 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.611.900,77 | 5.0 | 10220.0 | 358.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.564.560,20 | 5.0 | 10295.0 | 674.0 | 11.Jan.2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.553.996,14 | 5.0 | 10287.0 | 309.0 | 21.März2030 | 379.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.534.597,89 | 5.0 | 10273.0 | 678.0 | 26.Mai2044 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.531.782,20 | 5.0 | 10164.0 | 693.0 | 22.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.527.525,35 | 5.0 | 10122.0 | 325.0 | 13.Mai2030 | 331.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.519.983,32 | 5.0 | 10182.0 | 412.0 | 22.Mai2031 | 352.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.499.109,50 | 5.0 | 9945.0 | 1201.0 | 02.Juni2043 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.486.125,48 | 5.0 | 10193.0 | 354.0 | 03.Sept.2030 | 350.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.463.861,30 | 5.0 | 9800.0 | 335.0 | 31.Dez.2079 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.459.759,24 | 5.0 | 10250.0 | 487.0 | 14.Mai2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.454.347,13 | 5.0 | 10212.0 | 623.0 | 01.Feb.2033 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.454.648,33 | 5.0 | 10170.0 | 362.0 | 25.Sept.2030 | 344.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.452.552,76 | 5.0 | 10165.0 | 664.0 | 16.Juli2033 | 368.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.438.387,62 | 5.0 | 10404.0 | 601.0 | 29.Nov.2032 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 7.425.403,83 | 5.0 | 8781.0 | 567.0 | 18.Sept.2031 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.419.244,84 | 5.0 | 9854.0 | 151.0 | 24.Mai2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.419.806,02 | 5.0 | 9897.0 | 118.0 | 20.Jan.2027 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.418.340,21 | 5.0 | 9823.0 | 483.0 | 02.Apr.2032 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.407.528,07 | 5.0 | 8705.0 | 604.0 | 29.Apr.2033 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.407.994,57 | 5.0 | 10343.0 | 512.0 | 22.Juli2032 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.403.565,86 | 5.0 | 10277.0 | 690.0 | 13.Feb.2034 | 409.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.378.545,28 | 5.0 | 9884.0 | 138.0 | 08.Apr.2027 | 149.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.372.640,51 | 5.0 | 8226.0 | 679.0 | 03.Dez.2032 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.373.434,02 | 5.0 | 11072.0 | 510.0 | 29.Aug.2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.367.149,12 | 5.0 | 10013.0 | 164.0 | 25.Juli2028 | 275.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.365.368,35 | 5.0 | 9902.0 | 347.0 | 31.Dez.2079 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.345.499,68 | 5.0 | 9856.0 | 146.0 | 03.Mai2027 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.342.145,03 | 5.0 | 10045.0 | 976.0 | 19.Mai2038 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.328.159,52 | 5.0 | 11282.0 | 600.0 | 25.Juli2053 | 582.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.301.380,70 | 5.0 | 9953.0 | 599.0 | 17.Sept.2033 | 349.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 7.292.276,34 | 5.0 | 9689.0 | 1257.0 | 22.März2044 | 395.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.281.105,26 | 5.0 | 10097.0 | 161.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.279.922,80 | 5.0 | 10503.0 | 520.0 | 26.Sept.2032 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.275.001,80 | 5.0 | 10316.0 | 125.0 | 08.März2028 | 500.0 |
| T | AT&T INC | Kommunikation | 7.261.688,02 | 5.0 | 10440.0 | 724.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.225.540,09 | 5.0 | 9791.0 | 461.0 | 15.Nov.2030 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.224.763,86 | 5.0 | 9776.0 | 234.0 | 03.Apr.2028 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.221.818,84 | 5.0 | 9862.0 | 620.0 | 12.Feb.2034 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.218.758,49 | 5.0 | 10201.0 | 737.0 | 25.Sept.2035 | 383.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.205.920,29 | 5.0 | 10268.0 | 633.0 | 13.Mai2034 | 391.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.201.201,53 | 5.0 | 10275.0 | 518.0 | 16.Sept.2032 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 7.194.647,75 | 5.0 | 9832.0 | 131.0 | 09.März2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.190.963,30 | 5.0 | 10269.0 | 373.0 | 13.Dez.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.184.954,05 | 5.0 | 9865.0 | 290.0 | 01.Nov.2028 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.163.031,00 | 5.0 | 10546.0 | 701.0 | 12.Juli2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.161.479,15 | 5.0 | 10654.0 | 184.0 | 16.Nov.2032 | 636.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.144.155,77 | 5.0 | 10517.0 | 642.0 | 19.Mai2033 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.140.396,04 | 5.0 | 10266.0 | 517.0 | 14.Nov.2036 | 427.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.136.671,24 | 5.0 | 9520.0 | 1279.0 | 22.Feb.2044 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.127.231,29 | 5.0 | 9645.0 | 319.0 | 05.März2029 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 7.119.543,26 | 5.0 | 9702.0 | 191.0 | 31.Dez.2079 | 163.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.113.477,03 | 5.0 | 10141.0 | 248.0 | 31.Dez.2079 | 463.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 7.109.707,88 | 5.0 | 11044.0 | 582.0 | 29.Jan.2034 | 526.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.104.242,42 | 5.0 | 10376.0 | 232.0 | 25.Apr.2029 | 423.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.100.332,02 | 5.0 | 10284.0 | 207.0 | 16.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.098.380,82 | 5.0 | 9200.0 | 318.0 | 01.Feb.2030 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.093.515,43 | 5.0 | 8962.0 | 523.0 | 24.Mai2032 | 110.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.060.000,09 | 5.0 | 10787.0 | 592.0 | 13.Jan.2033 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.046.132,97 | 5.0 | 9757.0 | 370.0 | 18.Sept.2029 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 7.045.334,10 | 5.0 | 9616.0 | 203.0 | 27.Nov.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.015.955,13 | 5.0 | 10197.0 | 210.0 | 25.Jan.2028 | 350.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 7.015.067,93 | 5.0 | 9624.0 | 308.0 | 31.Dez.2079 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.008.347,17 | 5.0 | 10668.0 | 339.0 | 08.Aug.2030 | 492.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.993.320,58 | 5.0 | 10320.0 | 539.0 | 08.März2033 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.990.227,40 | 5.0 | 9715.0 | 305.0 | 18.Jan.2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.980.091,78 | 5.0 | 10317.0 | 327.0 | 15.Aug.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.975.912,53 | 5.0 | 10122.0 | 81.0 | 09.Jan.2028 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 6.969.792,62 | 5.0 | 9839.0 | 131.0 | 07.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.964.453,60 | 5.0 | 9552.0 | 196.0 | 05.Nov.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.962.612,63 | 5.0 | 10096.0 | 324.0 | 13.Mai2030 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.926.501,00 | 5.0 | 10029.0 | 625.0 | 10.März2034 | 348.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.924.107,75 | 5.0 | 9426.0 | 270.0 | 09.Aug.2029 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.920.980,81 | 5.0 | 10694.0 | 436.0 | 21.Nov.2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.920.721,42 | 5.0 | 10464.0 | 280.0 | 20.Okt.2028 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.907.353,22 | 5.0 | 8839.0 | 611.0 | 31.Dez.2079 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.906.335,19 | 5.0 | 10519.0 | 294.0 | 22.Apr.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 6.895.849,73 | 5.0 | 9553.0 | 263.0 | 12.Juli2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.896.047,57 | 5.0 | 9793.0 | 120.0 | 25.Jan.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 6.890.307,53 | 5.0 | 10080.0 | 608.0 | 17.Dez.2032 | 355.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.877.369,50 | 5.0 | 9592.0 | 352.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.866.202,11 | 5.0 | 9250.0 | 355.0 | 11.Juli2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.866.224,41 | 5.0 | 10502.0 | 405.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.867.119,11 | 5.0 | 9874.0 | 803.0 | 17.Aug.2036 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.853.606,20 | 5.0 | 10292.0 | 261.0 | 12.Aug.2029 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.823.723,63 | 5.0 | 9863.0 | 278.0 | 20.Sept.2028 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.803.137,95 | 5.0 | 9225.0 | 401.0 | 06.Jan.2030 | 113.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 6.786.173,32 | 5.0 | 10178.0 | 146.0 | 15.Mai2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.784.573,17 | 5.0 | 10127.0 | 155.0 | 16.Juni2032 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.774.262,77 | 5.0 | 9626.0 | 313.0 | 06.Feb.2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.774.586,34 | 5.0 | 10818.0 | 406.0 | 19.Mai2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.768.156,42 | 5.0 | 10770.0 | 461.0 | 10.März2032 | 479.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.749.588,42 | 5.0 | 9923.0 | 136.0 | 31.März2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.746.980,59 | 5.0 | 8580.0 | 604.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.740.322,04 | 5.0 | 10510.0 | 646.0 | 24.Mai2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.713.167,88 | 5.0 | 10782.0 | 738.0 | 31.Okt.2034 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.713.361,13 | 5.0 | 9882.0 | 495.0 | 07.Mai2032 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.680.822,73 | 5.0 | 9578.0 | 418.0 | 08.Apr.2030 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.680.322,95 | 5.0 | 10538.0 | 664.0 | 27.Nov.2033 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.677.552,78 | 5.0 | 10440.0 | 378.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.673.075,86 | 5.0 | 9472.0 | 343.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.668.718,47 | 5.0 | 9392.0 | 294.0 | 03.Nov.2028 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.661.021,44 | 5.0 | 9521.0 | 223.0 | 11.Feb.2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.645.901,18 | 5.0 | 10262.0 | 826.0 | 26.Feb.2036 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.641.326,23 | 5.0 | 10037.0 | 729.0 | 21.Mai2034 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.635.460,43 | 5.0 | 9363.0 | 591.0 | 08.Apr.2032 | 199.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.612.671,23 | 5.0 | 10177.0 | 155.0 | 06.Juni2028 | 367.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.611.195,64 | 5.0 | 10591.0 | 440.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.606.604,29 | 5.0 | 10727.0 | 510.0 | 10.Nov.2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.605.186,82 | 5.0 | 9576.0 | 398.0 | 31.Dez.2079 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.597.777,04 | 5.0 | 10514.0 | 387.0 | 21.Feb.2030 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 6.579.136,28 | 5.0 | 9979.0 | 329.0 | 06.Mai2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.575.971,62 | 5.0 | 9777.0 | 123.0 | 04.Feb.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.576.547,31 | 5.0 | 9056.0 | 422.0 | 22.März2031 | 69.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.576.857,76 | 5.0 | 10228.0 | 366.0 | 31.Dez.2079 | 412.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.574.489,09 | 5.0 | 10192.0 | 354.0 | 28.Aug.2034 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.574.510,42 | 5.0 | 9892.0 | 122.0 | 03.Feb.2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 6.574.846,33 | 5.0 | 9963.0 | 658.0 | 06.Mai2033 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 6.570.439,06 | 5.0 | 10757.0 | 557.0 | 07.Juni2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.563.265,52 | 5.0 | 10571.0 | 604.0 | 13.Jan.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.556.425,35 | 5.0 | 8930.0 | 989.0 | 15.Jan.2038 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.554.655,70 | 5.0 | 10561.0 | 437.0 | 08.Feb.2036 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.550.610,15 | 5.0 | 10341.0 | 699.0 | 05.März2034 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.533.891,29 | 5.0 | 9470.0 | 425.0 | 18.Apr.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.520.994,40 | 5.0 | 9824.0 | 152.0 | 26.Mai2027 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 6.495.343,17 | 5.0 | 10169.0 | 552.0 | 08.März2032 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.493.347,06 | 5.0 | 9527.0 | 233.0 | 18.März2028 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.490.426,70 | 5.0 | 9990.0 | 417.0 | 07.Mai2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.484.509,14 | 5.0 | 9799.0 | 176.0 | 21.Aug.2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.472.655,02 | 5.0 | 9504.0 | 223.0 | 11.Feb.2028 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.464.044,26 | 5.0 | 10247.0 | 151.0 | 02.Juni2027 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.460.946,29 | 5.0 | 10444.0 | 634.0 | 12.Mai2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.458.688,75 | 5.0 | 9593.0 | 231.0 | 16.März2028 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.453.466,83 | 5.0 | 10727.0 | 441.0 | 21.Sept.2031 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.450.249,40 | 5.0 | 9999.0 | 460.0 | 07.Nov.2031 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.448.833,32 | 5.0 | 9466.0 | 226.0 | 18.Feb.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.444.880,40 | 5.0 | 10181.0 | 523.0 | 19.Sept.2032 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.437.369,43 | 5.0 | 9807.0 | 331.0 | 26.Apr.2029 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 6.430.191,89 | 5.0 | 9923.0 | 681.0 | 22.Okt.2034 | 349.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.422.199,80 | 5.0 | 9752.0 | 147.0 | 06.Mai2027 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.412.268,51 | 5.0 | 10266.0 | 460.0 | 06.Feb.2031 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.411.058,25 | 5.0 | 10423.0 | 563.0 | 09.Juni2033 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 6.403.759,84 | 5.0 | 9797.0 | 162.0 | 01.Juli2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.403.074,54 | 5.0 | 10352.0 | 374.0 | 10.Jan.2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.401.267,28 | 5.0 | 10529.0 | 441.0 | 31.Okt.2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.397.798,59 | 5.0 | 10464.0 | 190.0 | 27.Okt.2047 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.396.238,62 | 5.0 | 10135.0 | 429.0 | 14.Aug.2031 | 354.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.392.059,11 | 5.0 | 10117.0 | 575.0 | 21.Mai2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.384.667,33 | 5.0 | 10612.0 | 366.0 | 14.Okt.2029 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.384.859,52 | 5.0 | 10340.0 | 758.0 | 25.Juli2055 | 443.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.382.859,72 | 5.0 | 10139.0 | 378.0 | 15.Jan.2035 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 6.360.284,23 | 4.0 | 10384.0 | 677.0 | 28.Sept.2033 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.358.245,26 | 4.0 | 10337.0 | 379.0 | 14.März2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.356.838,47 | 4.0 | 9505.0 | 401.0 | 16.Feb.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.354.560,15 | 4.0 | 9150.0 | 452.0 | 25.Juli2031 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.351.893,83 | 4.0 | 10258.0 | 746.0 | 11.Jan.2035 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.349.246,49 | 4.0 | 10455.0 | 460.0 | 09.Feb.2032 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.337.276,51 | 4.0 | 10216.0 | 785.0 | 02.Juni2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.337.370,66 | 4.0 | 10077.0 | 580.0 | 22.Mai2032 | 313.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.336.749,68 | 4.0 | 8754.0 | 628.0 | 06.Juli2032 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.333.313,58 | 4.0 | 9534.0 | 331.0 | 10.Apr.2029 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.314.558,50 | 4.0 | 9732.0 | 127.0 | 24.Feb.2028 | 39.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.313.307,02 | 4.0 | 9841.0 | 280.0 | 27.Sept.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.313.723,75 | 4.0 | 10204.0 | 597.0 | 20.Jan.2034 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.312.230,73 | 4.0 | 10147.0 | 398.0 | 28.Feb.2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.308.890,73 | 4.0 | 10044.0 | 791.0 | 11.Aug.2036 | 376.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.302.801,17 | 4.0 | 8688.0 | 863.0 | 20.Mai2035 | 165.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.295.516,23 | 4.0 | 8839.0 | 514.0 | 11.Feb.2031 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.291.018,71 | 4.0 | 10408.0 | 245.0 | 07.Sept.2038 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.283.953,45 | 4.0 | 8581.0 | 844.0 | 09.März2035 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.280.388,83 | 4.0 | 10351.0 | 677.0 | 12.Feb.2035 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.257.907,20 | 4.0 | 10250.0 | 240.0 | 20.Mai2029 | 375.0 |
| V | VISA INC | Technologie | 6.255.128,97 | 4.0 | 9948.0 | 241.0 | 15.Mai2028 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.251.991,27 | 4.0 | 10374.0 | 548.0 | 26.März2037 | 462.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.246.938,87 | 4.0 | 10009.0 | 813.0 | 05.Sept.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.245.382,26 | 4.0 | 9836.0 | 971.0 | 16.Nov.2038 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 6.244.586,79 | 4.0 | 10611.0 | 319.0 | 15.Mai2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.241.982,40 | 4.0 | 10857.0 | 273.0 | 20.Feb.2034 | 618.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.239.426,32 | 4.0 | 9597.0 | 180.0 | 03.Sept.2027 | 10.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.238.702,20 | 4.0 | 10000.0 | 304.0 | 12.Feb.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.234.352,96 | 4.0 | 10176.0 | 182.0 | 20.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.226.351,13 | 4.0 | 10260.0 | 749.0 | 13.Mai2036 | 430.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.222.550,92 | 4.0 | 9442.0 | 401.0 | 25.Jan.2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.223.498,68 | 4.0 | 9198.0 | 388.0 | 23.Okt.2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.220.946,25 | 4.0 | 9824.0 | 117.0 | 18.Jan.2028 | 93.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.213.771,29 | 4.0 | 10040.0 | 333.0 | 26.Mai2049 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.201.078,56 | 4.0 | 10039.0 | 429.0 | 16.Juli2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.196.854,07 | 4.0 | 10259.0 | 518.0 | 24.Aug.2031 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.194.251,86 | 4.0 | 8522.0 | 750.0 | 18.Okt.2033 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.176.301,51 | 4.0 | 10615.0 | 594.0 | 16.Nov.2032 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 6.170.251,00 | 4.0 | 11929.0 | 602.0 | 07.Dez.2043 | 700.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.170.568,98 | 4.0 | 9345.0 | 278.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.167.834,63 | 4.0 | 9222.0 | 590.0 | 07.Apr.2032 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.159.160,34 | 4.0 | 9996.0 | 741.0 | 26.Feb.2036 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.159.910,85 | 4.0 | 10176.0 | 489.0 | 16.Juni2031 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.157.688,77 | 4.0 | 9787.0 | 95.0 | 14.Jan.2028 | 65.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.147.020,83 | 4.0 | 9992.0 | 928.0 | 27.Mai2037 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.145.582,23 | 4.0 | 9767.0 | 290.0 | 04.Dez.2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.140.600,52 | 4.0 | 10459.0 | 690.0 | 15.Jan.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.133.389,91 | 4.0 | 9879.0 | 143.0 | 25.Apr.2028 | 166.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.123.321,90 | 4.0 | 10020.0 | 543.0 | 17.Okt.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.116.555,29 | 4.0 | 10127.0 | 734.0 | 03.Sept.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.115.421,88 | 4.0 | 10333.0 | 321.0 | 22.Apr.2029 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 6.111.908,58 | 4.0 | 10070.0 | 653.0 | 19.Mai2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.112.273,87 | 4.0 | 10245.0 | 95.0 | 14.Nov.2027 | 488.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.112.326,60 | 4.0 | 10095.0 | 456.0 | 06.Nov.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 6.106.383,40 | 4.0 | 9973.0 | 373.0 | 22.Okt.2030 | 293.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 6.105.887,42 | 4.0 | 10102.0 | 824.0 | 26.Mai2046 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.102.527,83 | 4.0 | 10146.0 | 729.0 | 31.Jan.2036 | 394.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.103.184,63 | 4.0 | 9939.0 | 521.0 | 25.Aug.2032 | 325.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 6.098.569,54 | 4.0 | 10396.0 | 367.0 | 15.Nov.2029 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.098.851,13 | 4.0 | 9925.0 | 505.0 | 15.Juni2031 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.096.628,06 | 4.0 | 10057.0 | 195.0 | 04.Nov.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.096.808,52 | 4.0 | 8537.0 | 599.0 | 17.Feb.2033 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.083.022,85 | 4.0 | 9924.0 | 363.0 | 29.Aug.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.080.973,17 | 4.0 | 9807.0 | 301.0 | 15.Jan.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.081.221,10 | 4.0 | 9989.0 | 328.0 | 06.Mai2030 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.073.688,55 | 4.0 | 10259.0 | 585.0 | 10.März2043 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.072.255,02 | 4.0 | 10056.0 | 589.0 | 02.Sept.2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.064.162,01 | 4.0 | 10152.0 | 826.0 | 25.Jan.2036 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 6.060.115,24 | 4.0 | 9769.0 | 579.0 | 07.Apr.2032 | 282.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.054.375,62 | 4.0 | 10067.0 | 310.0 | 05.März2029 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.053.443,77 | 4.0 | 10244.0 | 492.0 | 20.Mai2036 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.053.497,84 | 4.0 | 10005.0 | 597.0 | 20.Aug.2037 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.047.309,29 | 4.0 | 9711.0 | 137.0 | 30.März2027 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.025.005,59 | 4.0 | 10217.0 | 471.0 | 19.Mai2036 | 419.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.025.412,17 | 4.0 | 9981.0 | 174.0 | 13.Aug.2028 | 263.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.023.473,24 | 4.0 | 9711.0 | 390.0 | 16.Jan.2030 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.018.811,08 | 4.0 | 9816.0 | 229.0 | 20.März2028 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.014.792,84 | 4.0 | 9798.0 | 115.0 | 06.Jan.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.011.314,78 | 4.0 | 9979.0 | 447.0 | 22.Sept.2031 | 320.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.009.486,68 | 4.0 | 10859.0 | 280.0 | 30.Mai2034 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.996.334,84 | 4.0 | 8884.0 | 478.0 | 26.Okt.2031 | 65.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.994.342,44 | 4.0 | 9850.0 | 211.0 | 12.Jan.2028 | 172.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.981.095,89 | 4.0 | 9700.0 | 473.0 | 31.Dez.2079 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.971.946,22 | 4.0 | 9811.0 | 150.0 | 21.Mai2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.970.980,76 | 4.0 | 9711.0 | 274.0 | 30.Aug.2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.971.201,80 | 4.0 | 10330.0 | 542.0 | 05.Juli2052 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.968.714,69 | 4.0 | 9551.0 | 314.0 | 07.Feb.2029 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.963.276,11 | 4.0 | 9355.0 | 1297.0 | 03.März2045 | 385.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.955.133,25 | 4.0 | 9884.0 | 759.0 | 25.Sept.2034 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.955.564,89 | 4.0 | 9687.0 | 157.0 | 15.Sept.2081 | 188.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.954.363,17 | 4.0 | 10177.0 | 705.0 | 31.Dez.2079 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.952.579,24 | 4.0 | 8239.0 | 692.0 | 18.Jan.2033 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.951.483,66 | 4.0 | 10463.0 | 652.0 | 14.Juni2033 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.949.684,97 | 4.0 | 9733.0 | 150.0 | 14.Mai2027 | 50.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.950.355,68 | 4.0 | 9834.0 | 222.0 | 03.März2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.938.110,62 | 4.0 | 9624.0 | 323.0 | 22.März2029 | 175.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.935.177,53 | 4.0 | 10312.0 | 635.0 | 31.Dez.2079 | 599.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.928.579,59 | 4.0 | 10737.0 | 398.0 | 10.Mai2031 | 487.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.919.508,03 | 4.0 | 9680.0 | 369.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 5.917.557,64 | 4.0 | 9870.0 | 242.0 | 25.Mai2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.916.367,29 | 4.0 | 9869.0 | 217.0 | 08.Feb.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.909.213,64 | 4.0 | 9936.0 | 777.0 | 17.Feb.2035 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.904.979,17 | 4.0 | 10218.0 | 98.0 | 01.Nov.2026 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.901.766,01 | 4.0 | 10001.0 | 449.0 | 03.Sept.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.900.080,14 | 4.0 | 10348.0 | 751.0 | 12.Jan.2035 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.891.499,36 | 4.0 | 9643.0 | 341.0 | 24.Mai2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.877.976,06 | 4.0 | 9281.0 | 424.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 5.872.647,05 | 4.0 | 9804.0 | 361.0 | 05.Sept.2029 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.870.897,80 | 4.0 | 9660.0 | 323.0 | 25.März2029 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.863.200,64 | 4.0 | 9066.0 | 448.0 | 17.Juni2030 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.861.547,63 | 4.0 | 10467.0 | 208.0 | 03.Feb.2033 | 510.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.852.074,76 | 4.0 | 10371.0 | 211.0 | 16.Feb.2029 | 445.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.850.550,19 | 4.0 | 10105.0 | 452.0 | 15.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.846.352,38 | 4.0 | 8553.0 | 1007.0 | 03.Juli2037 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.843.621,59 | 4.0 | 9837.0 | 914.0 | 22.Feb.2037 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.840.459,19 | 4.0 | 9806.0 | 102.0 | 28.Jan.2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.840.612,21 | 4.0 | 9514.0 | 336.0 | 09.Mai2030 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.828.664,65 | 4.0 | 9523.0 | 436.0 | 09.Juni2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.815.934,63 | 4.0 | 10179.0 | 753.0 | 23.Jan.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.806.904,69 | 4.0 | 10418.0 | 253.0 | 13.Juli2028 | 438.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 5.807.598,31 | 4.0 | 10449.0 | 740.0 | 16.Jan.2035 | 428.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.803.350,25 | 4.0 | 9609.0 | 235.0 | 17.Apr.2029 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 5.795.943,07 | 4.0 | 9636.0 | 1629.0 | 06.Mai2054 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.794.819,86 | 4.0 | 9390.0 | 491.0 | 31.Jan.2031 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.792.878,31 | 4.0 | 10155.0 | 461.0 | 21.Jan.2031 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.785.654,70 | 4.0 | 9470.0 | 417.0 | 26.März2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.777.483,92 | 4.0 | 9460.0 | 282.0 | 22.Sept.2028 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.757.841,33 | 4.0 | 8552.0 | 604.0 | 20.Feb.2032 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.754.662,91 | 4.0 | 10337.0 | 237.0 | 09.Mai2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 5.745.301,14 | 4.0 | 10396.0 | 597.0 | 22.Sept.2032 | 397.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.738.162,39 | 4.0 | 9542.0 | 254.0 | 05.Juni2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.738.459,13 | 4.0 | 10264.0 | 174.0 | 06.Sept.2028 | 407.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.727.691,70 | 4.0 | 10288.0 | 293.0 | 11.Jan.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.712.144,09 | 4.0 | 10280.0 | 368.0 | 11.Jan.2030 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.711.581,81 | 4.0 | 10300.0 | 437.0 | 26.Aug.2035 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.692.620,11 | 4.0 | 10210.0 | 179.0 | 22.Sept.2028 | 371.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.690.338,21 | 4.0 | 9282.0 | 330.0 | 24.März2029 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.685.115,47 | 4.0 | 10377.0 | 659.0 | 11.Jan.2035 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.681.008,90 | 4.0 | 9247.0 | 312.0 | 18.Jan.2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.679.960,34 | 4.0 | 10610.0 | 263.0 | 28.Aug.2033 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 5.680.353,92 | 4.0 | 10379.0 | 233.0 | 31.Dez.2079 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.670.562,32 | 4.0 | 10280.0 | 279.0 | 11.Okt.2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.666.112,44 | 4.0 | 10094.0 | 349.0 | 22.Juli2029 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 5.651.147,59 | 4.0 | 10807.0 | 441.0 | 15.Feb.2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.634.376,20 | 4.0 | 8589.0 | 704.0 | 18.Mai2033 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.633.103,09 | 4.0 | 10331.0 | 168.0 | 03.Aug.2027 | 487.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.629.919,58 | 4.0 | 10144.0 | 745.0 | 27.Jan.2036 | 377.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.629.030,83 | 4.0 | 9969.0 | 134.0 | 04.Apr.2028 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 5.624.260,62 | 4.0 | 9425.0 | 502.0 | 10.März2031 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.614.711,68 | 4.0 | 9959.0 | 439.0 | 17.Aug.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.613.562,90 | 4.0 | 10433.0 | 191.0 | 22.Feb.2033 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.611.566,27 | 4.0 | 10207.0 | 759.0 | 24.Juli2055 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.611.730,95 | 4.0 | 9719.0 | 244.0 | 11.Mai2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.612.074,99 | 4.0 | 10373.0 | 239.0 | 12.Juni2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.612.274,27 | 4.0 | 10458.0 | 203.0 | 17.Jan.2029 | 480.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.606.323,57 | 4.0 | 10914.0 | 347.0 | 14.Nov.2030 | 538.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.603.508,38 | 4.0 | 10096.0 | 827.0 | 16.Feb.2036 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 5.601.597,02 | 4.0 | 10152.0 | 209.0 | 31.Dez.2079 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.601.981,97 | 4.0 | 10267.0 | 209.0 | 26.Jan.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.598.731,11 | 4.0 | 10352.0 | 330.0 | 04.Juni2034 | 427.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.598.904,72 | 4.0 | 10679.0 | 374.0 | 31.Dez.2079 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.597.225,09 | 4.0 | 11146.0 | 566.0 | 14.Nov.2033 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 5.597.507,60 | 4.0 | 9772.0 | 1325.0 | 06.Mai2045 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.596.890,49 | 4.0 | 9778.0 | 117.0 | 14.Jan.2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.592.369,53 | 4.0 | 9919.0 | 246.0 | 24.Mai2028 | 213.0 |
| T | AT&T INC | Kommunikation | 5.588.106,81 | 4.0 | 10059.0 | 651.0 | 01.Juni2033 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.582.989,55 | 4.0 | 9973.0 | 232.0 | 07.Apr.2028 | 252.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.581.746,46 | 4.0 | 10204.0 | 710.0 | 15.März2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.579.571,86 | 4.0 | 10488.0 | 313.0 | 19.Apr.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.579.898,62 | 4.0 | 10749.0 | 666.0 | 29.Nov.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.577.672,82 | 4.0 | 9898.0 | 777.0 | 07.März2035 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.578.502,41 | 4.0 | 9908.0 | 241.0 | 26.Mai2028 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.576.357,77 | 4.0 | 9386.0 | 278.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.572.525,61 | 4.0 | 10093.0 | 176.0 | 27.Aug.2027 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.557.627,26 | 4.0 | 11151.0 | 1117.0 | 30.Juni2042 | 538.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 5.553.726,99 | 4.0 | 8820.0 | 613.0 | 23.Juni2032 | 191.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.552.235,72 | 4.0 | 10131.0 | 256.0 | 16.Juli2029 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.545.262,46 | 4.0 | 10624.0 | 291.0 | 16.Apr.2034 | 538.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.541.669,68 | 4.0 | 11282.0 | 623.0 | 03.Nov.2043 | 600.0 |
| T | AT&T INC | Kommunikation | 5.531.229,51 | 4.0 | 9002.0 | 813.0 | 15.März2035 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.529.064,70 | 4.0 | 9898.0 | 605.0 | 03.Aug.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.524.910,74 | 4.0 | 11032.0 | 622.0 | 02.Juni2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.523.221,96 | 4.0 | 10433.0 | 279.0 | 21.Nov.2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.520.251,58 | 4.0 | 9905.0 | 202.0 | 23.Feb.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.518.086,43 | 4.0 | 9934.0 | 621.0 | 29.Okt.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.515.684,42 | 4.0 | 10654.0 | 370.0 | 13.Jan.2031 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.506.307,22 | 4.0 | 10283.0 | 159.0 | 29.Juni2027 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.504.116,65 | 4.0 | 8967.0 | 483.0 | 26.Mai2041 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.504.148,09 | 4.0 | 10455.0 | 687.0 | 08.Mai2035 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.504.347,27 | 4.0 | 10267.0 | 321.0 | 17.Apr.2029 | 350.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 5.502.778,71 | 4.0 | 9710.0 | 156.0 | 31.Dez.2079 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.500.645,00 | 4.0 | 9464.0 | 464.0 | 26.Sept.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.500.842,05 | 4.0 | 10448.0 | 345.0 | 21.Sept.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.494.459,68 | 4.0 | 9989.0 | 814.0 | 07.Nov.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.495.196,00 | 4.0 | 10194.0 | 522.0 | 12.Sept.2032 | 358.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.492.975,89 | 4.0 | 10043.0 | 803.0 | 01.Juli2035 | 365.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.482.274,84 | 4.0 | 10295.0 | 407.0 | 15.Juni2030 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.479.284,62 | 4.0 | 9926.0 | 532.0 | 25.Sept.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.478.276,15 | 4.0 | 10174.0 | 401.0 | 19.März2030 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.473.362,95 | 4.0 | 8977.0 | 661.0 | 15.Feb.2033 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.473.392,56 | 4.0 | 9468.0 | 585.0 | 15.Apr.2032 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.472.059,38 | 4.0 | 10749.0 | 461.0 | 17.März2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.472.187,35 | 4.0 | 9736.0 | 127.0 | 19.Feb.2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.470.256,61 | 4.0 | 10230.0 | 295.0 | 09.Jan.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.468.117,67 | 4.0 | 10438.0 | 359.0 | 13.Sept.2029 | 405.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.459.099,22 | 4.0 | 9765.0 | 119.0 | 18.Jan.2028 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.455.021,20 | 4.0 | 11006.0 | 600.0 | 11.Juli2043 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.454.041,19 | 4.0 | 9540.0 | 459.0 | 12.Sept.2030 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.452.461,10 | 4.0 | 9882.0 | 774.0 | 28.Feb.2035 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.452.551,50 | 4.0 | 9837.0 | 933.0 | 06.Mai2037 | 338.0 |
| T | AT&T INC | Kommunikation | 5.450.652,23 | 4.0 | 9130.0 | 419.0 | 04.März2030 | 80.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 5.445.812,80 | 4.0 | 10055.0 | 577.0 | 19.Mai2032 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.445.838,76 | 4.0 | 9982.0 | 115.0 | 15.Jan.2032 | 273.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.445.582,98 | 4.0 | 9882.0 | 213.0 | 29.Jan.2048 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.443.978,90 | 4.0 | 10119.0 | 270.0 | 15.Okt.2028 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.442.625,47 | 4.0 | 10094.0 | 194.0 | 02.Nov.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.435.560,94 | 4.0 | 9660.0 | 176.0 | 24.Aug.2028 | 58.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.431.374,88 | 4.0 | 10414.0 | 189.0 | 25.Okt.2028 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.427.412,15 | 4.0 | 9621.0 | 341.0 | 23.Mai2029 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 5.427.135,75 | 4.0 | 9681.0 | 156.0 | 05.Juni2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.415.345,41 | 4.0 | 10302.0 | 456.0 | 16.Okt.2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.410.862,90 | 4.0 | 10157.0 | 387.0 | 21.Jan.2030 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 5.409.638,80 | 4.0 | 10216.0 | 525.0 | 22.Sept.2031 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.408.766,60 | 4.0 | 9262.0 | 407.0 | 21.Jan.2030 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.405.666,85 | 4.0 | 9918.0 | 118.0 | 20.Jan.2027 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.389.234,96 | 4.0 | 10408.0 | 177.0 | 06.Sept.2027 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.386.415,24 | 4.0 | 10789.0 | 728.0 | 21.Nov.2034 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 5.383.649,56 | 4.0 | 10551.0 | 627.0 | 03.Mai2033 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.383.085,64 | 4.0 | 10250.0 | 208.0 | 24.Jan.2028 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.381.092,41 | 4.0 | 10048.0 | 161.0 | 06.Juli2047 | 310.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.378.585,78 | 4.0 | 10448.0 | 462.0 | 04.März2032 | 420.0 |
| FDX | FEDEX CORP | Transport | 5.376.782,77 | 4.0 | 9898.0 | 115.0 | 11.Jan.2027 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.377.243,84 | 4.0 | 8762.0 | 578.0 | 03.Nov.2031 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.369.741,11 | 4.0 | 8897.0 | 516.0 | 12.Mai2032 | 111.0 |
| AAPL | APPLE INC | Technologie | 5.368.609,58 | 4.0 | 9940.0 | 98.0 | 10.Nov.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.368.791,42 | 4.0 | 10171.0 | 359.0 | 13.Nov.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.369.032,69 | 4.0 | 10280.0 | 480.0 | 15.Apr.2036 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.366.555,07 | 4.0 | 10149.0 | 330.0 | 19.Mai2029 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.361.479,38 | 4.0 | 9733.0 | 183.0 | 15.Sept.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.354.253,85 | 4.0 | 10038.0 | 667.0 | 03.Sept.2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.340.568,28 | 4.0 | 10335.0 | 164.0 | 19.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.334.076,55 | 4.0 | 9676.0 | 154.0 | 30.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.335.378,00 | 4.0 | 9516.0 | 206.0 | 09.Dez.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.331.524,26 | 4.0 | 9683.0 | 181.0 | 22.Sept.2028 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.331.656,77 | 4.0 | 10705.0 | 504.0 | 15.Nov.2031 | 450.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 5.332.193,03 | 4.0 | 10255.0 | 344.0 | 31.Dez.2079 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.314.639,50 | 4.0 | 10515.0 | 371.0 | 10.Jan.2031 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.315.652,62 | 4.0 | 10387.0 | 235.0 | 05.Mai2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.313.562,67 | 4.0 | 9062.0 | 501.0 | 17.Feb.2032 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.307.931,50 | 4.0 | 10203.0 | 216.0 | 17.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.308.177,64 | 4.0 | 9643.0 | 165.0 | 08.Juli2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.296.510,74 | 4.0 | 8738.0 | 588.0 | 19.Jan.2032 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.295.314,70 | 4.0 | 10107.0 | 113.0 | 06.Feb.2027 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.289.465,27 | 4.0 | 10657.0 | 683.0 | 26.Juli2054 | 485.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.280.251,50 | 4.0 | 9834.0 | 133.0 | 16.März2027 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.273.530,21 | 4.0 | 10067.0 | 357.0 | 28.Aug.2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.269.328,50 | 4.0 | 10390.0 | 437.0 | 29.Nov.2030 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.269.491,70 | 4.0 | 10248.0 | 242.0 | 24.Aug.2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.267.775,23 | 4.0 | 10429.0 | 615.0 | 18.Jan.2033 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.268.411,89 | 4.0 | 10009.0 | 243.0 | 28.Mai2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.263.821,80 | 4.0 | 9650.0 | 173.0 | 16.Nov.2032 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.260.169,09 | 4.0 | 10563.0 | 417.0 | 12.Juni2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.258.856,15 | 4.0 | 10580.0 | 251.0 | 19.Juli2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.253.694,28 | 4.0 | 8685.0 | 592.0 | 14.Jan.2032 | 88.0 |
| T | AT&T INC | Kommunikation | 5.252.419,41 | 4.0 | 10042.0 | 420.0 | 01.Juni2030 | 315.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.250.627,15 | 4.0 | 10151.0 | 292.0 | 21.Jan.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.250.724,84 | 4.0 | 9952.0 | 336.0 | 23.Mai2029 | 250.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 5.250.183,81 | 4.0 | 10850.0 | 358.0 | 21.Sept.2029 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.247.940,67 | 4.0 | 10642.0 | 329.0 | 21.Juni2030 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.243.807,20 | 4.0 | 10484.0 | 373.0 | 23.Jan.2031 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.244.415,35 | 4.0 | 9424.0 | 400.0 | 16.Jan.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.240.229,33 | 4.0 | 10337.0 | 201.0 | 13.Jan.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.238.514,24 | 4.0 | 10301.0 | 190.0 | 16.Nov.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.228.881,18 | 4.0 | 10429.0 | 395.0 | 13.Apr.2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.225.876,38 | 4.0 | 9747.0 | 248.0 | 25.Mai2028 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.226.383,52 | 4.0 | 9948.0 | 806.0 | 31.Okt.2036 | 379.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.224.104,22 | 4.0 | 10248.0 | 337.0 | 11.Juni2029 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.223.596,65 | 4.0 | 8306.0 | 1066.0 | 21.März2038 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.220.640,95 | 4.0 | 10083.0 | 148.0 | 19.Mai2027 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.216.988,46 | 4.0 | 10863.0 | 591.0 | 03.Nov.2032 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.215.586,63 | 4.0 | 9433.0 | 258.0 | 21.Juni2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.215.961,20 | 4.0 | 10456.0 | 276.0 | 13.Nov.2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 5.214.458,62 | 4.0 | 10218.0 | 544.0 | 17.März2033 | 386.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.213.365,12 | 4.0 | 10364.0 | 359.0 | 07.Sept.2029 | 375.0 |
| V | VISA INC | Technologie | 5.211.959,83 | 4.0 | 9810.0 | 342.0 | 15.Juni2029 | 200.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 5.212.178,47 | 4.0 | 10594.0 | 275.0 | 06.Okt.2028 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 5.210.232,50 | 4.0 | 10044.0 | 604.0 | 04.Sept.2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.210.892,29 | 4.0 | 9384.0 | 263.0 | 07.Juli2028 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.200.046,93 | 4.0 | 9155.0 | 391.0 | 12.Nov.2029 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.199.211,96 | 4.0 | 10290.0 | 741.0 | 26.Juli2034 | 382.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.192.119,51 | 4.0 | 10105.0 | 548.0 | 25.Feb.2037 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.189.926,58 | 4.0 | 10042.0 | 370.0 | 29.Nov.2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.187.231,33 | 4.0 | 8977.0 | 576.0 | 10.Juli2042 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.186.190,37 | 4.0 | 9723.0 | 251.0 | 08.Juni2028 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.183.572,71 | 4.0 | 10333.0 | 310.0 | 04.Apr.2030 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.179.886,27 | 4.0 | 8330.0 | 1058.0 | 26.März2038 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.175.023,99 | 4.0 | 10015.0 | 316.0 | 07.März2029 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.171.199,58 | 4.0 | 10251.0 | 691.0 | 19.Feb.2034 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.167.005,32 | 4.0 | 10525.0 | 375.0 | 11.Jan.2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.159.358,39 | 4.0 | 9376.0 | 341.0 | 09.Mai2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.154.586,27 | 4.0 | 9364.0 | 266.0 | 19.Juli2028 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 5.154.974,24 | 4.0 | 10268.0 | 339.0 | 10.Juli2030 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.154.381,90 | 4.0 | 10282.0 | 300.0 | 29.Jan.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.152.106,84 | 4.0 | 9850.0 | 158.0 | 23.Juni2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.143.473,10 | 4.0 | 9876.0 | 129.0 | 02.März2027 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.141.777,74 | 4.0 | 9176.0 | 380.0 | 16.Sept.2029 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.141.848,97 | 4.0 | 10231.0 | 571.0 | 07.Juni2032 | 383.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.142.286,08 | 4.0 | 10248.0 | 192.0 | 23.Nov.2027 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 5.133.349,56 | 4.0 | 10357.0 | 292.0 | 09.März2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.130.588,56 | 4.0 | 10383.0 | 720.0 | 11.Juni2034 | 420.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.125.418,01 | 4.0 | 9656.0 | 159.0 | 16.Juni2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.122.155,00 | 4.0 | 10910.0 | 711.0 | 15.Nov.2034 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.122.727,34 | 4.0 | 9478.0 | 226.0 | 18.Feb.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.121.725,06 | 4.0 | 10256.0 | 213.0 | 07.Feb.2028 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.119.202,94 | 4.0 | 10160.0 | 280.0 | 22.Nov.2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.120.208,41 | 4.0 | 9841.0 | 182.0 | 12.Sept.2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.115.118,01 | 4.0 | 10302.0 | 762.0 | 22.Mai2036 | 410.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.115.678,13 | 4.0 | 10369.0 | 500.0 | 30.Mai2031 | 370.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 5.109.216,87 | 4.0 | 9949.0 | 341.0 | 31.Dez.2079 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.110.325,28 | 4.0 | 9640.0 | 292.0 | 02.Nov.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.110.556,16 | 4.0 | 10046.0 | 391.0 | 25.Feb.2035 | 372.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.106.418,25 | 4.0 | 10201.0 | 761.0 | 06.Feb.2035 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.105.266,01 | 4.0 | 9990.0 | 829.0 | 18.Okt.2035 | 373.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.105.285,83 | 4.0 | 9623.0 | 178.0 | 01.Sept.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.105.950,33 | 4.0 | 9778.0 | 186.0 | 27.Sept.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.099.384,43 | 4.0 | 10300.0 | 206.0 | 16.Jan.2028 | 400.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 5.099.740,82 | 4.0 | 10147.0 | 402.0 | 25.März2030 | 335.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.099.840,01 | 4.0 | 10212.0 | 688.0 | 15.Jan.2034 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.093.853,43 | 4.0 | 9980.0 | 620.0 | 29.Okt.2032 | 328.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.092.975,09 | 4.0 | 10310.0 | 496.0 | 29.Aug.2036 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.093.492,98 | 4.0 | 10252.0 | 114.0 | 27.Jan.2028 | 463.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.086.893,48 | 4.0 | 10335.0 | 231.0 | 07.Juli2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.083.177,20 | 4.0 | 8720.0 | 513.0 | 21.Feb.2031 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.076.322,87 | 4.0 | 10023.0 | 170.0 | 03.Aug.2027 | 255.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.072.520,60 | 4.0 | 10047.0 | 434.0 | 15.Juli2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.069.532,81 | 4.0 | 10105.0 | 301.0 | 08.Feb.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.061.938,25 | 4.0 | 10039.0 | 742.0 | 27.Jan.2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.055.560,16 | 4.0 | 10296.0 | 493.0 | 14.Mai2032 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 5.047.188,17 | 4.0 | 10418.0 | 753.0 | 02.Nov.2034 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.048.322,30 | 4.0 | 10033.0 | 475.0 | 28.Feb.2031 | 313.0 |
| V | VISA INC | Technologie | 5.044.900,28 | 4.0 | 10053.0 | 658.0 | 15.Mai2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.036.148,31 | 4.0 | 10109.0 | 244.0 | 24.Mai2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.036.723,07 | 4.0 | 10440.0 | 273.0 | 27.Sept.2048 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.032.865,59 | 4.0 | 10365.0 | 500.0 | 17.Juli2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 5.032.689,29 | 4.0 | 10194.0 | 538.0 | 24.Jan.2032 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.027.439,59 | 4.0 | 10059.0 | 683.0 | 24.Jan.2034 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.027.935,12 | 4.0 | 9480.0 | 227.0 | 23.Feb.2029 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.026.034,18 | 4.0 | 10328.0 | 366.0 | 17.Jan.2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.026.904,91 | 4.0 | 9962.0 | 151.0 | 25.Mai2027 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.024.832,87 | 4.0 | 10160.0 | 167.0 | 28.Juli2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.025.295,72 | 4.0 | 10141.0 | 247.0 | 07.Juni2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 5.024.188,76 | 4.0 | 10118.0 | 228.0 | 19.Mai2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.021.202,07 | 4.0 | 10025.0 | 556.0 | 11.März2032 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.019.461,54 | 4.0 | 10094.0 | 384.0 | 10.Jan.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.019.732,29 | 4.0 | 9794.0 | 117.0 | 15.Jan.2027 | 60.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.017.367,22 | 4.0 | 10569.0 | 524.0 | 31.Jan.2033 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.015.286,74 | 4.0 | 10195.0 | 409.0 | 09.Mai2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.012.315,90 | 4.0 | 10494.0 | 626.0 | 13.März2033 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.010.854,42 | 4.0 | 9790.0 | 104.0 | 01.Dez.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.009.794,40 | 4.0 | 9977.0 | 615.0 | 22.Sept.2032 | 336.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.008.104,86 | 4.0 | 10093.0 | 434.0 | 31.Juli2035 | 371.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.001.088,77 | 4.0 | 10161.0 | 182.0 | 19.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.997.737,73 | 4.0 | 9902.0 | 143.0 | 26.Apr.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 4.996.416,11 | 4.0 | 10390.0 | 478.0 | 30.Apr.2031 | 395.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.995.004,02 | 4.0 | 10206.0 | 442.0 | 23.Sept.2030 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.995.085,97 | 4.0 | 10080.0 | 525.0 | 19.Nov.2032 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.991.674,97 | 4.0 | 9912.0 | 1246.0 | 25.März2044 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.988.707,30 | 4.0 | 9411.0 | 475.0 | 24.Nov.2030 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.986.279,20 | 4.0 | 10305.0 | 293.0 | 15.Jan.2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.986.862,45 | 4.0 | 10102.0 | 821.0 | 26.Aug.2035 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.979.585,79 | 4.0 | 10136.0 | 494.0 | 20.Mai2032 | 343.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.979.886,66 | 4.0 | 10264.0 | 78.0 | 17.März2028 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.980.216,08 | 4.0 | 10259.0 | 662.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.976.643,45 | 4.0 | 10932.0 | 261.0 | 31.Dez.2079 | 750.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.976.137,35 | 4.0 | 7997.0 | 842.0 | 28.Sept.2034 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.973.112,51 | 4.0 | 9708.0 | 262.0 | 16.Juli2028 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.971.215,37 | 4.0 | 10037.0 | 508.0 | 01.Juli2031 | 308.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.971.780,84 | 4.0 | 10275.0 | 505.0 | 24.Juli2032 | 383.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.969.157,39 | 4.0 | 9962.0 | 413.0 | 17.Mai2035 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.969.642,89 | 4.0 | 9859.0 | 108.0 | 14.Dez.2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.969.686,43 | 4.0 | 10538.0 | 377.0 | 17.Apr.2035 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 4.964.032,62 | 4.0 | 9978.0 | 417.0 | 24.Mai2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.962.299,77 | 4.0 | 9421.0 | 502.0 | 15.März2031 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.962.699,95 | 4.0 | 10512.0 | 392.0 | 07.März2030 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.959.714,08 | 4.0 | 8681.0 | 509.0 | 14.Jan.2031 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.959.910,89 | 4.0 | 9342.0 | 276.0 | 31.Aug.2033 | 88.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.955.773,85 | 4.0 | 10043.0 | 318.0 | 16.März2029 | 291.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.950.821,96 | 4.0 | 10196.0 | 424.0 | 15.Juli2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.950.969,86 | 4.0 | 9971.0 | 114.0 | 11.Jan.2027 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.950.012,31 | 4.0 | 9773.0 | 383.0 | 01.Dez.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.950.091,85 | 4.0 | 9956.0 | 470.0 | 19.Jan.2036 | 378.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 4.948.512,54 | 3.0 | 10090.0 | 845.0 | 24.Apr.2036 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.948.676,29 | 3.0 | 10063.0 | 387.0 | 13.Feb.2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.947.849,98 | 3.0 | 9986.0 | 201.0 | 31.Dez.2079 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.946.379,30 | 3.0 | 9990.0 | 453.0 | 18.Nov.2030 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.943.600,66 | 3.0 | 9472.0 | 256.0 | 14.Juni2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.941.780,36 | 3.0 | 9480.0 | 259.0 | 24.Juni2029 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.940.819,45 | 3.0 | 10212.0 | 372.0 | 06.Nov.2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.934.961,67 | 3.0 | 9752.0 | 507.0 | 25.Mai2031 | 259.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.935.062,51 | 3.0 | 9985.0 | 418.0 | 02.Mai2030 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.932.439,10 | 3.0 | 10339.0 | 551.0 | 12.Apr.2032 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 4.933.267,11 | 3.0 | 9898.0 | 688.0 | 12.Feb.2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.933.552,43 | 3.0 | 9686.0 | 159.0 | 17.Juni2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.931.038,16 | 3.0 | 9283.0 | 348.0 | 28.Mai2029 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.931.430,12 | 3.0 | 9881.0 | 917.0 | 26.Feb.2037 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.928.225,10 | 3.0 | 10059.0 | 259.0 | 27.Juli2028 | 362.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.929.174,35 | 3.0 | 9996.0 | 588.0 | 01.Juli2032 | 325.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.929.305,33 | 3.0 | 10138.0 | 468.0 | 12.März2031 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.929.309,54 | 3.0 | 10326.0 | 222.0 | 14.März2029 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.926.577,64 | 3.0 | 8079.0 | 714.0 | 20.Juni2033 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.924.429,10 | 3.0 | 10014.0 | 467.0 | 09.Jan.2032 | 325.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 4.922.889,92 | 3.0 | 9551.0 | 398.0 | 31.Dez.2079 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.921.659,68 | 3.0 | 10202.0 | 777.0 | 10.Juni2036 | 387.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.919.868,84 | 3.0 | 10043.0 | 399.0 | 03.März2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.917.127,77 | 3.0 | 10080.0 | 355.0 | 24.Aug.2030 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.914.280,06 | 3.0 | 9788.0 | 117.0 | 13.Jan.2027 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.908.033,24 | 3.0 | 10198.0 | 489.0 | 16.Apr.2031 | 356.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.908.301,86 | 3.0 | 10334.0 | 471.0 | 08.Aug.2036 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.906.178,54 | 3.0 | 9846.0 | 125.0 | 16.Feb.2027 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.904.912,17 | 3.0 | 10456.0 | 210.0 | 16.Feb.2029 | 477.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.900.320,18 | 3.0 | 9935.0 | 948.0 | 04.Sept.2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.899.308,85 | 3.0 | 9233.0 | 331.0 | 22.März2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.897.645,67 | 3.0 | 9524.0 | 320.0 | 24.Feb.2029 | 113.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 4.895.759,57 | 3.0 | 10162.0 | 380.0 | 31.Dez.2079 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.896.961,01 | 3.0 | 9643.0 | 338.0 | 17.Mai2029 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.890.123,36 | 3.0 | 10726.0 | 228.0 | 31.Dez.2079 | 638.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.883.554,96 | 3.0 | 10361.0 | 259.0 | 12.Okt.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.881.751,85 | 3.0 | 10002.0 | 795.0 | 27.Mai2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.880.244,74 | 3.0 | 10183.0 | 755.0 | 14.Mai2036 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.878.319,92 | 3.0 | 10303.0 | 296.0 | 17.Jan.2029 | 375.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 4.870.826,24 | 3.0 | 10619.0 | 614.0 | 31.Dez.2079 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.864.636,83 | 3.0 | 9711.0 | 173.0 | 09.Aug.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.861.900,22 | 3.0 | 10517.0 | 271.0 | 28.Sept.2029 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.859.662,29 | 3.0 | 9954.0 | 408.0 | 13.Mai2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.860.148,78 | 3.0 | 9907.0 | 631.0 | 10.Feb.2033 | 315.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.856.985,40 | 3.0 | 9921.0 | 127.0 | 03.März2027 | 180.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.853.409,85 | 3.0 | 9884.0 | 704.0 | 02.Feb.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.853.734,60 | 3.0 | 10279.0 | 215.0 | 23.Feb.2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.854.140,59 | 3.0 | 10192.0 | 383.0 | 14.Feb.2030 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.852.542,67 | 3.0 | 10371.0 | 145.0 | 11.Mai2027 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.850.948,08 | 3.0 | 9943.0 | 182.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.851.222,08 | 3.0 | 9820.0 | 343.0 | 29.Juni2029 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.846.414,80 | 3.0 | 9981.0 | 337.0 | 30.Mai2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.845.093,67 | 3.0 | 8617.0 | 613.0 | 23.März2032 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.838.576,62 | 3.0 | 10015.0 | 954.0 | 02.Sept.2037 | 362.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.837.129,55 | 3.0 | 10207.0 | 780.0 | 17.Juni2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.833.577,84 | 3.0 | 10092.0 | 583.0 | 28.Juni2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.832.755,47 | 3.0 | 10367.0 | 250.0 | 11.Juli2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.829.780,45 | 3.0 | 10193.0 | 522.0 | 05.Sept.2032 | 356.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.827.609,67 | 3.0 | 9719.0 | 245.0 | 12.Mai2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.821.860,78 | 3.0 | 9716.0 | 247.0 | 23.Mai2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.821.899,21 | 3.0 | 9791.0 | 118.0 | 21.Jan.2028 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.821.988,79 | 3.0 | 10181.0 | 578.0 | 24.Juni2037 | 417.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.822.012,82 | 3.0 | 10000.0 | 768.0 | 15.Okt.2034 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 4.818.669,84 | 3.0 | 9976.0 | 750.0 | 05.Sept.2034 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.818.911,80 | 3.0 | 9842.0 | 169.0 | 26.Juli2027 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.815.550,58 | 3.0 | 9952.0 | 687.0 | 23.Jan.2034 | 372.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.815.793,62 | 3.0 | 9996.0 | 600.0 | 01.Okt.2033 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.812.640,23 | 3.0 | 9787.0 | 1196.0 | 06.Feb.2043 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.809.826,16 | 3.0 | 10365.0 | 448.0 | 06.Jan.2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.808.392,19 | 3.0 | 9802.0 | 250.0 | 12.Juni2029 | 181.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.807.428,24 | 3.0 | 9766.0 | 143.0 | 05.Mai2028 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.805.434,64 | 3.0 | 9781.0 | 235.0 | 07.Apr.2028 | 150.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.805.634,30 | 3.0 | 9594.0 | 192.0 | 15.Okt.2027 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.803.193,70 | 3.0 | 9977.0 | 838.0 | 08.Okt.2035 | 355.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.801.644,71 | 3.0 | 9977.0 | 174.0 | 27.Sept.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.799.523,48 | 3.0 | 9665.0 | 547.0 | 01.Dez.2031 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.797.316,40 | 3.0 | 10072.0 | 336.0 | 15.Juni2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.790.789,74 | 3.0 | 9931.0 | 691.0 | 08.Sept.2033 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.789.489,56 | 3.0 | 9346.0 | 280.0 | 06.Sept.2028 | 5.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.785.671,06 | 3.0 | 8961.0 | 542.0 | 02.Juli2031 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 4.782.218,99 | 3.0 | 10208.0 | 457.0 | 17.Jan.2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.777.979,14 | 3.0 | 9637.0 | 321.0 | 15.März2029 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.775.594,25 | 3.0 | 9947.0 | 851.0 | 25.März2036 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.773.360,93 | 3.0 | 10134.0 | 279.0 | 06.Nov.2028 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.769.755,51 | 3.0 | 9060.0 | 525.0 | 08.Mai2031 | 123.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.770.209,26 | 3.0 | 9939.0 | 552.0 | 11.Feb.2032 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.771.039,52 | 3.0 | 10033.0 | 334.0 | 27.Mai2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.767.633,65 | 3.0 | 10519.0 | 300.0 | 02.März2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.767.994,87 | 3.0 | 10444.0 | 371.0 | 22.März2035 | 460.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.764.294,91 | 3.0 | 9690.0 | 264.0 | 24.Juli2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.764.783,33 | 3.0 | 8569.0 | 696.0 | 18.März2033 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.764.898,26 | 3.0 | 9923.0 | 637.0 | 03.März2033 | 316.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.759.975,60 | 3.0 | 9580.0 | 318.0 | 23.Feb.2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.759.979,49 | 3.0 | 9584.0 | 418.0 | 01.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.758.596,13 | 3.0 | 9818.0 | 939.0 | 06.Aug.2037 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.758.776,58 | 3.0 | 9641.0 | 214.0 | 14.Jan.2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.759.070,82 | 3.0 | 10044.0 | 420.0 | 10.Juni2031 | 310.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 4.757.175,37 | 3.0 | 10738.0 | 421.0 | 13.Sept.2030 | 488.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.756.031,27 | 3.0 | 9851.0 | 154.0 | 07.Juni2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.754.533,89 | 3.0 | 10188.0 | 224.0 | 10.März2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.752.797,77 | 3.0 | 10018.0 | 537.0 | 15.Okt.2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.751.789,63 | 3.0 | 9661.0 | 1322.0 | 01.Juni2044 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.748.802,87 | 3.0 | 10206.0 | 154.0 | 11.Juni2028 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.748.012,52 | 3.0 | 9917.0 | 485.0 | 27.März2031 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.748.214,24 | 3.0 | 10089.0 | 469.0 | 14.Feb.2031 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.744.551,29 | 3.0 | 9514.0 | 259.0 | 26.Juni2028 | 52.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.744.906,24 | 3.0 | 10184.0 | 426.0 | 16.Juli2035 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.741.732,60 | 3.0 | 9258.0 | 312.0 | 19.Jan.2030 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.738.467,51 | 3.0 | 9759.0 | 326.0 | 15.Apr.2029 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.735.976,11 | 3.0 | 9625.0 | 903.0 | 11.Feb.2037 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.736.514,24 | 3.0 | 10085.0 | 711.0 | 08.Apr.2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.734.954,81 | 3.0 | 10131.0 | 234.0 | 21.Apr.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.735.780,66 | 3.0 | 10018.0 | 244.0 | 20.Mai2028 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.733.128,24 | 3.0 | 9646.0 | 187.0 | 29.Sept.2027 | 38.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.733.720,51 | 3.0 | 9555.0 | 288.0 | 17.Okt.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.731.591,64 | 3.0 | 9766.0 | 117.0 | 15.Jan.2032 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.732.464,05 | 3.0 | 9585.0 | 346.0 | 18.Juni2029 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.730.100,20 | 3.0 | 10171.0 | 107.0 | 21.Dez.2026 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.726.878,34 | 3.0 | 9928.0 | 834.0 | 28.Feb.2036 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 4.721.690,13 | 3.0 | 10126.0 | 345.0 | 27.Aug.2054 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.720.377,53 | 3.0 | 9712.0 | 288.0 | 26.Okt.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.721.094,90 | 3.0 | 9734.0 | 197.0 | 15.Nov.2027 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.720.177,49 | 3.0 | 9507.0 | 517.0 | 18.Mai2031 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.718.480,60 | 3.0 | 9713.0 | 318.0 | 12.März2029 | 179.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.713.676,72 | 3.0 | 9620.0 | 413.0 | 25.März2030 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.712.598,67 | 3.0 | 10231.0 | 348.0 | 13.Sept.2029 | 355.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.710.043,05 | 3.0 | 9522.0 | 418.0 | 01.Apr.2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.707.646,59 | 3.0 | 9817.0 | 106.0 | 04.Dez.2026 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.707.345,06 | 3.0 | 9901.0 | 118.0 | 22.Jan.2027 | 145.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.701.581,68 | 3.0 | 10084.0 | 719.0 | 23.Mai2034 | 375.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.700.078,28 | 3.0 | 10171.0 | 124.0 | 22.Feb.2027 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.697.780,05 | 3.0 | 9737.0 | 252.0 | 13.Juni2028 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.697.820,34 | 3.0 | 9606.0 | 359.0 | 31.Juli2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.698.228,34 | 3.0 | 9432.0 | 282.0 | 24.Sept.2029 | 64.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 4.698.318,88 | 3.0 | 10166.0 | 581.0 | 28.Mai2032 | 357.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.695.551,46 | 3.0 | 9546.0 | 220.0 | 09.Feb.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.693.897,32 | 3.0 | 9570.0 | 285.0 | 05.Okt.2028 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.694.051,30 | 3.0 | 10274.0 | 408.0 | 02.Juni2030 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.694.289,88 | 3.0 | 9553.0 | 200.0 | 16.Nov.2027 | 10.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.694.483,67 | 3.0 | 9592.0 | 393.0 | 15.Jan.2030 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.690.562,88 | 3.0 | 9738.0 | 151.0 | 26.Mai2028 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.691.162,17 | 3.0 | 9506.0 | 506.0 | 25.März2031 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.688.237,56 | 3.0 | 10114.0 | 885.0 | 04.Dez.2036 | 359.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.688.880,16 | 3.0 | 9103.0 | 596.0 | 11.März2032 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.684.259,54 | 3.0 | 10506.0 | 598.0 | 06.Jan.2033 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.684.466,69 | 3.0 | 9468.0 | 399.0 | 16.Jan.2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.682.242,16 | 3.0 | 9564.0 | 272.0 | 15.Aug.2028 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.680.769,64 | 3.0 | 10281.0 | 671.0 | 06.Dez.2033 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.678.123,55 | 3.0 | 9534.0 | 378.0 | 04.Okt.2029 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.676.546,84 | 3.0 | 9941.0 | 144.0 | 28.Apr.2027 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.677.546,90 | 3.0 | 10427.0 | 592.0 | 22.Sept.2033 | 411.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.675.046,26 | 3.0 | 9618.0 | 578.0 | 27.März2032 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.673.683,02 | 3.0 | 9621.0 | 952.0 | 30.Juni2037 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.673.860,67 | 3.0 | 9430.0 | 402.0 | 22.Jan.2030 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.674.875,89 | 3.0 | 9372.0 | 506.0 | 28.März2031 | 165.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.670.817,51 | 3.0 | 9331.0 | 501.0 | 07.März2031 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.671.668,19 | 3.0 | 8328.0 | 656.0 | 01.Sept.2032 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.669.469,79 | 3.0 | 10106.0 | 512.0 | 05.März2037 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.670.488,37 | 3.0 | 9478.0 | 427.0 | 21.Mai2030 | 200.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.666.124,59 | 3.0 | 9507.0 | 281.0 | 25.Sept.2028 | 133.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.662.416,06 | 3.0 | 9880.0 | 764.0 | 26.Sept.2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.662.789,23 | 3.0 | 9137.0 | 381.0 | 23.Sept.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.662.908,32 | 3.0 | 10183.0 | 178.0 | 05.Sept.2027 | 349.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 4.663.101,86 | 3.0 | 9381.0 | 357.0 | 31.Dez.2079 | 183.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.655.649,93 | 3.0 | 9259.0 | 1313.0 | 03.Feb.2045 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.656.555,20 | 3.0 | 9580.0 | 218.0 | 31.Jan.2028 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.654.568,28 | 3.0 | 10162.0 | 910.0 | 28.Mai2037 | 406.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.651.168,33 | 3.0 | 9658.0 | 351.0 | 04.Juli2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.650.133,87 | 3.0 | 10660.0 | 286.0 | 18.Jan.2030 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.648.523,08 | 3.0 | 10534.0 | 292.0 | 19.Jan.2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.648.683,89 | 3.0 | 8225.0 | 702.0 | 24.Feb.2033 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.647.741,78 | 3.0 | 9546.0 | 197.0 | 05.Nov.2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.643.887,91 | 3.0 | 10015.0 | 600.0 | 26.Aug.2037 | 379.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.643.671,10 | 3.0 | 8823.0 | 525.0 | 31.März2031 | 50.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.637.487,17 | 3.0 | 10210.0 | 460.0 | 31.Dez.2079 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.634.925,76 | 3.0 | 9523.0 | 246.0 | 06.Mai2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 4.635.085,65 | 3.0 | 9700.0 | 164.0 | 05.Juli2027 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.632.613,94 | 3.0 | 9585.0 | 198.0 | 08.Nov.2027 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.632.616,02 | 3.0 | 9047.0 | 416.0 | 11.Feb.2030 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.632.981,71 | 3.0 | 9965.0 | 251.0 | 19.Juni2028 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 4.633.050,64 | 3.0 | 9951.0 | 801.0 | 22.Mai2035 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.631.612,24 | 3.0 | 9417.0 | 355.0 | 03.Juli2029 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.627.450,58 | 3.0 | 10300.0 | 485.0 | 26.März2031 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.626.269,23 | 3.0 | 10320.0 | 357.0 | 24.Sept.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.624.897,72 | 3.0 | 9973.0 | 661.0 | 27.Mai2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.623.061,28 | 3.0 | 10111.0 | 864.0 | 27.Mai2036 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.617.853,41 | 3.0 | 10487.0 | 183.0 | 10.Nov.2028 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.614.206,24 | 3.0 | 9451.0 | 279.0 | 14.Sept.2029 | 67.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.614.711,73 | 3.0 | 9924.0 | 390.0 | 10.Jan.2030 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.611.788,10 | 3.0 | 10186.0 | 518.0 | 05.Sept.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.610.102,42 | 3.0 | 10218.0 | 532.0 | 16.Jan.2033 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.609.795,61 | 3.0 | 10090.0 | 479.0 | 12.Feb.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.604.793,46 | 3.0 | 10156.0 | 1176.0 | 06.Sept.2042 | 450.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.603.541,27 | 3.0 | 9489.0 | 418.0 | 08.Apr.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.602.062,05 | 3.0 | 10174.0 | 696.0 | 03.Feb.2034 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.599.018,07 | 3.0 | 10191.0 | 682.0 | 20.Jan.2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.598.439,61 | 3.0 | 9529.0 | 464.0 | 06.Sept.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.596.710,02 | 3.0 | 9375.0 | 282.0 | 21.Sept.2029 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.593.392,54 | 3.0 | 9402.0 | 294.0 | 02.Nov.2028 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.593.896,02 | 3.0 | 9137.0 | 413.0 | 03.Feb.2030 | 66.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.590.751,45 | 3.0 | 10041.0 | 253.0 | 27.Juni2028 | 285.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.589.148,06 | 3.0 | 9358.0 | 472.0 | 23.Okt.2030 | 175.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.589.884,81 | 3.0 | 10163.0 | 211.0 | 19.Feb.2028 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.586.722,83 | 3.0 | 9264.0 | 506.0 | 17.März2031 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.587.003,89 | 3.0 | 10292.0 | 193.0 | 29.Nov.2027 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.583.258,82 | 3.0 | 9312.0 | 598.0 | 06.Mai2032 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.582.647,16 | 3.0 | 9966.0 | 563.0 | 26.Feb.2032 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.579.189,24 | 3.0 | 8975.0 | 465.0 | 14.Aug.2030 | 63.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 4.577.740,00 | 3.0 | 9634.0 | 228.0 | 10.März2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.573.195,80 | 3.0 | 9270.0 | 1677.0 | 26.Feb.2055 | 370.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.572.157,05 | 3.0 | 9678.0 | 615.0 | 02.Sept.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.572.612,81 | 3.0 | 10320.0 | 540.0 | 15.Jan.2032 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.573.133,19 | 3.0 | 10210.0 | 497.0 | 31.Dez.2079 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.570.635,53 | 3.0 | 8441.0 | 767.0 | 09.Feb.2034 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.570.756,88 | 3.0 | 10331.0 | 94.0 | 15.Nov.2027 | 585.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.569.141,50 | 3.0 | 8868.0 | 629.0 | 09.Juli2032 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.569.671,13 | 3.0 | 9489.0 | 458.0 | 03.Sept.2030 | 175.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.568.425,15 | 3.0 | 11402.0 | 635.0 | 16.Mai2044 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.566.352,93 | 3.0 | 10030.0 | 338.0 | 04.Juni2029 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.564.722,08 | 3.0 | 9355.0 | 278.0 | 01.Sept.2028 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.565.343,34 | 3.0 | 10179.0 | 396.0 | 08.Apr.2030 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.563.288,17 | 3.0 | 10182.0 | 91.0 | 23.Nov.2026 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.560.209,40 | 3.0 | 10297.0 | 213.0 | 15.Feb.2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.558.272,23 | 3.0 | 10101.0 | 121.0 | 10.Feb.2027 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 4.553.413,16 | 3.0 | 9174.0 | 491.0 | 18.Jan.2031 | 148.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 4.554.707,14 | 3.0 | 10325.0 | 305.0 | 31.Dez.2079 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 4.552.571,53 | 3.0 | 10195.0 | 596.0 | 16.Juli2032 | 345.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.545.668,40 | 3.0 | 9490.0 | 227.0 | 24.Feb.2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.543.849,04 | 3.0 | 9954.0 | 1087.0 | 01.Juli2040 | 406.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.544.716,51 | 3.0 | 9767.0 | 212.0 | 11.Jan.2028 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 4.542.104,70 | 3.0 | 9872.0 | 1040.0 | 06.Nov.2038 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.542.982,73 | 3.0 | 10671.0 | 582.0 | 29.Nov.2032 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.540.860,18 | 3.0 | 10467.0 | 804.0 | 28.Feb.2036 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.541.537,71 | 3.0 | 10043.0 | 757.0 | 04.März2036 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 4.535.352,35 | 3.0 | 10201.0 | 794.0 | 23.Juli2036 | 430.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.536.154,99 | 3.0 | 10483.0 | 586.0 | 14.Sept.2032 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.536.268,88 | 3.0 | 9861.0 | 380.0 | 06.Nov.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.534.878,84 | 3.0 | 10170.0 | 278.0 | 21.Nov.2028 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.532.810,72 | 3.0 | 9423.0 | 254.0 | 12.Juni2029 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.530.358,26 | 3.0 | 9428.0 | 215.0 | 11.Jan.2028 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.527.896,61 | 3.0 | 9501.0 | 310.0 | 02.Feb.2034 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.528.006,88 | 3.0 | 10028.0 | 440.0 | 27.Aug.2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.528.627,44 | 3.0 | 10362.0 | 205.0 | 13.Jan.2028 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.527.674,72 | 3.0 | 9263.0 | 575.0 | 01.Apr.2032 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.522.602,73 | 3.0 | 10058.0 | 122.0 | 12.Feb.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.522.026,89 | 3.0 | 10230.0 | 145.0 | 10.Mai2027 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.518.027,11 | 3.0 | 10435.0 | 734.0 | 06.Sept.2034 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.518.379,61 | 3.0 | 9735.0 | 230.0 | 20.März2028 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 4.516.982,70 | 3.0 | 10212.0 | 348.0 | 07.Sept.2029 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.510.076,58 | 3.0 | 8986.0 | 424.0 | 03.März2030 | 34.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 4.506.701,06 | 3.0 | 10526.0 | 155.0 | 21.Juni2027 | 563.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.507.064,42 | 3.0 | 9717.0 | 582.0 | 07.Apr.2032 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.506.465,26 | 3.0 | 9344.0 | 320.0 | 26.Feb.2030 | 78.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.504.197,13 | 3.0 | 10123.0 | 786.0 | 23.Juli2036 | 387.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.504.417,61 | 3.0 | 9053.0 | 418.0 | 18.Feb.2030 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.501.296,66 | 3.0 | 10178.0 | 148.0 | 19.Mai2027 | 363.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 4.500.906,73 | 3.0 | 9153.0 | 436.0 | 31.Dez.2079 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.493.351,01 | 3.0 | 10115.0 | 801.0 | 10.Juni2035 | 373.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.490.412,77 | 3.0 | 9841.0 | 318.0 | 29.März2029 | 225.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.487.753,96 | 3.0 | 10172.0 | 282.0 | 17.Nov.2028 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.486.609,63 | 3.0 | 10041.0 | 584.0 | 05.Juni2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.486.631,13 | 3.0 | 10051.0 | 585.0 | 27.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.484.725,59 | 3.0 | 9325.0 | 324.0 | 20.Feb.2029 | 25.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 4.484.868,14 | 3.0 | 10606.0 | 787.0 | 14.Sept.2035 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.480.546,32 | 3.0 | 9088.0 | 399.0 | 14.Dez.2029 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.478.511,59 | 3.0 | 7358.0 | 1223.0 | 18.Sept.2039 | 135.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.479.119,29 | 3.0 | 10433.0 | 302.0 | 14.Mai2034 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.479.727,53 | 3.0 | 9369.0 | 290.0 | 15.Okt.2028 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.478.201,35 | 3.0 | 9314.0 | 376.0 | 25.Sept.2049 | 130.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 4.475.887,24 | 3.0 | 10133.0 | 873.0 | 03.Sept.2036 | 406.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.472.867,11 | 3.0 | 10295.0 | 513.0 | 15.Juli2031 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 4.474.122,59 | 3.0 | 9860.0 | 141.0 | 20.Apr.2027 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.470.538,50 | 3.0 | 10009.0 | 564.0 | 07.März2032 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.466.585,67 | 3.0 | 9947.0 | 152.0 | 15.Juni2027 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.466.684,33 | 3.0 | 9059.0 | 534.0 | 02.Juli2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.466.746,07 | 3.0 | 9299.0 | 474.0 | 22.Okt.2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.463.127,19 | 3.0 | 10109.0 | 616.0 | 02.Okt.2032 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.463.271,29 | 3.0 | 9204.0 | 331.0 | 15.März2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.460.250,28 | 3.0 | 9195.0 | 501.0 | 21.Feb.2031 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.457.441,21 | 3.0 | 10205.0 | 492.0 | 22.Mai2031 | 347.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.453.514,89 | 3.0 | 10273.0 | 355.0 | 09.Sept.2030 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.453.579,46 | 3.0 | 9324.0 | 353.0 | 20.Juni2029 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.449.761,24 | 3.0 | 9772.0 | 216.0 | 29.Jan.2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.449.954,83 | 3.0 | 10364.0 | 193.0 | 28.Feb.2033 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.447.630,82 | 3.0 | 7186.0 | 1345.0 | 18.Okt.2041 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.447.885,57 | 3.0 | 9236.0 | 312.0 | 12.Jan.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.443.822,62 | 3.0 | 10090.0 | 211.0 | 26.Jan.2029 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.444.373,21 | 3.0 | 10506.0 | 150.0 | 14.Juni2028 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.441.492,10 | 3.0 | 9202.0 | 442.0 | 12.Juni2030 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.439.527,28 | 3.0 | 10205.0 | 433.0 | 24.Juli2030 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.438.110,34 | 3.0 | 9902.0 | 809.0 | 04.Juni2035 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.438.487,56 | 3.0 | 9805.0 | 103.0 | 02.Dez.2027 | 63.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 4.437.289,29 | 3.0 | 10268.0 | 158.0 | 27.Juli2027 | 438.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.433.478,45 | 3.0 | 10172.0 | 135.0 | 27.Juni2027 | 388.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 4.427.559,42 | 3.0 | 10113.0 | 583.0 | 31.Dez.2079 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.428.362,63 | 3.0 | 9446.0 | 271.0 | 08.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.425.822,71 | 3.0 | 10410.0 | 364.0 | 21.Nov.2029 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.423.927,00 | 3.0 | 10146.0 | 181.0 | 15.Sept.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.421.096,20 | 3.0 | 9934.0 | 97.0 | 29.Okt.2026 | 150.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.416.647,92 | 3.0 | 10980.0 | 439.0 | 16.Feb.2031 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.415.791,56 | 3.0 | 10122.0 | 580.0 | 30.Juni2037 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.412.684,55 | 3.0 | 10589.0 | 362.0 | 05.Feb.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.411.165,76 | 3.0 | 9399.0 | 277.0 | 06.Sept.2029 | 47.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.411.799,68 | 3.0 | 10169.0 | 171.0 | 25.Aug.2028 | 353.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.409.066,77 | 3.0 | 9891.0 | 125.0 | 16.Feb.2027 | 157.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.407.271,27 | 3.0 | 9986.0 | 368.0 | 02.Okt.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.404.619,37 | 3.0 | 9116.0 | 407.0 | 17.Jan.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.402.935,21 | 3.0 | 9228.0 | 378.0 | 05.Sept.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.401.960,50 | 3.0 | 10334.0 | 658.0 | 21.Nov.2033 | 418.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.398.202,87 | 3.0 | 10189.0 | 184.0 | 27.Sept.2027 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.396.843,28 | 3.0 | 9739.0 | 147.0 | 04.Mai2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.389.674,46 | 3.0 | 10187.0 | 394.0 | 18.März2035 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 4.389.819,19 | 3.0 | 10201.0 | 278.0 | 28.Nov.2028 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.390.651,56 | 3.0 | 10267.0 | 193.0 | 01.Nov.2027 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.389.132,98 | 3.0 | 10036.0 | 425.0 | 10.Juli2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.385.822,55 | 3.0 | 10472.0 | 709.0 | 22.Apr.2034 | 413.0 |
| USB | US BANCORP | Bankwesen | 4.380.931,97 | 3.0 | 10357.0 | 487.0 | 21.Mai2032 | 401.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.381.037,95 | 3.0 | 10046.0 | 637.0 | 20.März2033 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.381.771,36 | 3.0 | 10030.0 | 805.0 | 04.Aug.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.378.155,81 | 3.0 | 9752.0 | 906.0 | 10.Feb.2037 | 345.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 4.379.095,13 | 3.0 | 10140.0 | 161.0 | 22.Sept.2027 | 345.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.371.597,33 | 3.0 | 9522.0 | 260.0 | 05.Juli2029 | 80.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.366.735,84 | 3.0 | 9041.0 | 526.0 | 07.Mai2031 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 4.367.871,85 | 3.0 | 10003.0 | 340.0 | 03.Juli2029 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 4.366.410,97 | 3.0 | 10093.0 | 823.0 | 16.Jan.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.366.628,11 | 3.0 | 9896.0 | 229.0 | 22.März2028 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.363.870,36 | 3.0 | 10085.0 | 384.0 | 15.Jan.2031 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.363.972,72 | 3.0 | 10003.0 | 498.0 | 28.Mai2031 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.364.440,44 | 3.0 | 9964.0 | 610.0 | 18.Aug.2032 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.362.081,52 | 3.0 | 9993.0 | 475.0 | 24.Feb.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.360.483,16 | 3.0 | 8922.0 | 477.0 | 13.Nov.2031 | 77.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.358.860,46 | 3.0 | 9665.0 | 142.0 | 15.Apr.2027 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.357.479,25 | 3.0 | 10002.0 | 556.0 | 28.Feb.2032 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.357.963,68 | 3.0 | 10126.0 | 595.0 | 03.Okt.2032 | 436.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.356.396,68 | 3.0 | 9758.0 | 125.0 | 11.Feb.2027 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 4.354.684,55 | 3.0 | 9855.0 | 1113.0 | 30.Sept.2040 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 4.351.978,85 | 3.0 | 10001.0 | 244.0 | 24.Mai2028 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.347.235,48 | 3.0 | 8959.0 | 575.0 | 06.Nov.2031 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.347.760,89 | 3.0 | 8871.0 | 485.0 | 24.Okt.2030 | 50.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 4.343.328,94 | 3.0 | 10248.0 | 506.0 | 19.Aug.2031 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.343.558,36 | 3.0 | 10019.0 | 328.0 | 30.Apr.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.342.614,29 | 3.0 | 9996.0 | 153.0 | 01.Juni2027 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.340.333,71 | 3.0 | 9773.0 | 227.0 | 15.März2028 | 155.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.340.432,56 | 3.0 | 9969.0 | 141.0 | 19.Mai2027 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.339.164,43 | 3.0 | 8785.0 | 581.0 | 27.Nov.2031 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.331.842,16 | 3.0 | 9803.0 | 160.0 | 23.Juni2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.330.214,13 | 3.0 | 10564.0 | 297.0 | 14.Feb.2030 | 460.0 |
| SAPGR | SAP SE RegS | Technologie | 4.327.904,33 | 3.0 | 9753.0 | 227.0 | 10.März2028 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.328.231,74 | 3.0 | 9942.0 | 816.0 | 26.Juni2035 | 338.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 4.326.821,33 | 3.0 | 10205.0 | 471.0 | 20.März2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.324.385,42 | 3.0 | 10019.0 | 217.0 | 24.Feb.2028 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.324.436,93 | 3.0 | 8909.0 | 472.0 | 03.Sept.2030 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.324.734,41 | 3.0 | 10374.0 | 490.0 | 13.Juni2031 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.321.555,67 | 3.0 | 10051.0 | 189.0 | 19.Nov.2027 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.315.815,19 | 3.0 | 8611.0 | 552.0 | 12.Juli2031 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.315.928,29 | 3.0 | 10044.0 | 1049.0 | 16.Jan.2040 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.310.530,85 | 3.0 | 11372.0 | 601.0 | 08.März2033 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.309.484,79 | 3.0 | 10564.0 | 240.0 | 07.Juni2029 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.305.025,81 | 3.0 | 8841.0 | 570.0 | 04.Dez.2031 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.303.116,28 | 3.0 | 10343.0 | 420.0 | 07.Juni2030 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.301.974,06 | 3.0 | 10449.0 | 788.0 | 11.Juli2035 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.302.267,17 | 3.0 | 10488.0 | 262.0 | 03.Nov.2028 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.302.861,83 | 3.0 | 10489.0 | 252.0 | 23.Juli2029 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 4.299.239,69 | 3.0 | 11815.0 | 632.0 | 25.Nov.2033 | 613.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.299.276,83 | 3.0 | 10134.0 | 93.0 | 29.Nov.2026 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.294.948,34 | 3.0 | 8968.0 | 479.0 | 07.Okt.2030 | 69.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 4.295.092,41 | 3.0 | 10047.0 | 699.0 | 15.Mai2056 | 450.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.293.140,90 | 3.0 | 10105.0 | 532.0 | 12.Sept.2031 | 336.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.292.226,26 | 3.0 | 8418.0 | 713.0 | 06.Mai2033 | 88.0 |
| FI | FISERV INC | Technologie | 4.291.688,01 | 3.0 | 10404.0 | 480.0 | 24.Mai2031 | 450.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.289.739,13 | 3.0 | 8881.0 | 531.0 | 19.Mai2031 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.286.515,92 | 3.0 | 9868.0 | 117.0 | 18.Jan.2027 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.286.782,91 | 3.0 | 10179.0 | 195.0 | 11.Feb.2028 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.284.458,71 | 3.0 | 9878.0 | 149.0 | 24.Mai2027 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.280.760,01 | 3.0 | 8791.0 | 656.0 | 11.Nov.2032 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.281.728,14 | 3.0 | 9231.0 | 412.0 | 09.Feb.2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.280.334,29 | 3.0 | 9066.0 | 427.0 | 25.März2030 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.277.903,40 | 3.0 | 9653.0 | 233.0 | 26.März2028 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 4.278.384,52 | 3.0 | 10080.0 | 575.0 | 15.Juni2032 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.278.486,65 | 3.0 | 9983.0 | 561.0 | 05.März2032 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.277.125,67 | 3.0 | 9995.0 | 308.0 | 18.Feb.2029 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 4.275.243,31 | 3.0 | 9660.0 | 159.0 | 17.Juni2027 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.269.962,88 | 3.0 | 9889.0 | 121.0 | 30.Jan.2027 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 4.268.058,72 | 3.0 | 9713.0 | 197.0 | 15.Nov.2027 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.266.446,29 | 3.0 | 10238.0 | 205.0 | 12.Jan.2028 | 390.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.265.581,51 | 3.0 | 10156.0 | 361.0 | 05.Sept.2029 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.263.487,74 | 3.0 | 9343.0 | 743.0 | 24.Mai2034 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.264.184,55 | 3.0 | 8972.0 | 501.0 | 19.Jan.2031 | 85.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.261.481,10 | 3.0 | 8638.0 | 637.0 | 26.Juni2032 | 83.0 |
| AAPL | APPLE INC | Technologie | 4.259.341,61 | 3.0 | 8788.0 | 584.0 | 15.Nov.2031 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 4.258.101,58 | 3.0 | 9637.0 | 203.0 | 01.Dez.2027 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.259.159,75 | 3.0 | 10081.0 | 607.0 | 17.Nov.2032 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.248.311,11 | 3.0 | 10121.0 | 215.0 | 07.Apr.2028 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.247.246,42 | 3.0 | 10222.0 | 324.0 | 12.Juni2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.245.652,76 | 3.0 | 8844.0 | 577.0 | 04.Nov.2031 | 100.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.244.808,25 | 3.0 | 10186.0 | 507.0 | 21.Juli2031 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.240.980,47 | 3.0 | 10280.0 | 356.0 | 23.Nov.2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 4.236.726,08 | 3.0 | 9699.0 | 172.0 | 31.Dez.2079 | 158.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.237.638,13 | 3.0 | 9813.0 | 163.0 | 07.Juli2027 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.235.834,37 | 3.0 | 9666.0 | 151.0 | 20.Mai2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.231.299,39 | 3.0 | 10021.0 | 448.0 | 05.Sept.2030 | 313.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 4.230.049,45 | 3.0 | 9747.0 | 237.0 | 19.Apr.2028 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.230.300,04 | 3.0 | 10120.0 | 527.0 | 26.Nov.2031 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.228.427,84 | 3.0 | 9326.0 | 434.0 | 31.Dez.2079 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.226.422,49 | 3.0 | 10083.0 | 397.0 | 24.März2030 | 300.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.224.784,25 | 3.0 | 8577.0 | 579.0 | 26.Mai2042 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.219.805,41 | 3.0 | 10036.0 | 450.0 | 27.Sept.2031 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.220.754,16 | 3.0 | 10254.0 | 261.0 | 31.Dez.2079 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.218.265,01 | 3.0 | 10209.0 | 186.0 | 12.Jan.2028 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.217.327,92 | 3.0 | 9893.0 | 553.0 | 11.Feb.2032 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 4.215.394,71 | 3.0 | 9721.0 | 151.0 | 20.Mai2027 | 60.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.214.211,34 | 3.0 | 10033.0 | 192.0 | 06.Nov.2027 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.210.032,04 | 3.0 | 10030.0 | 673.0 | 13.Sept.2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.210.818,97 | 3.0 | 10548.0 | 279.0 | 01.Nov.2029 | 463.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.206.859,71 | 3.0 | 9776.0 | 190.0 | 13.Okt.2027 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.206.887,30 | 3.0 | 10367.0 | 257.0 | 05.Okt.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.206.891,48 | 3.0 | 10033.0 | 734.0 | 29.Apr.2034 | 320.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.207.787,24 | 3.0 | 9492.0 | 441.0 | 08.Juli2050 | 212.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.204.932,13 | 3.0 | 9515.0 | 229.0 | 03.März2028 | 35.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.201.421,07 | 3.0 | 8672.0 | 589.0 | 14.Jan.2032 | 100.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.202.202,41 | 3.0 | 10315.0 | 365.0 | 15.Okt.2029 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.202.303,43 | 3.0 | 10139.0 | 574.0 | 17.Mai2032 | 338.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.201.140,90 | 3.0 | 9570.0 | 310.0 | 30.Apr.2029 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.196.983,45 | 3.0 | 10356.0 | 505.0 | 16.Juli2036 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.197.746,44 | 3.0 | 10511.0 | 242.0 | 08.Juni2048 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.195.657,31 | 3.0 | 10551.0 | 776.0 | 23.Mai2035 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.195.988,09 | 3.0 | 10382.0 | 161.0 | 16.Juli2028 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.192.816,74 | 3.0 | 10146.0 | 342.0 | 09.Aug.2029 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.193.252,22 | 3.0 | 10037.0 | 954.0 | 02.Sept.2037 | 373.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.193.549,21 | 3.0 | 9936.0 | 133.0 | 27.März2027 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.191.334,21 | 3.0 | 9949.0 | 600.0 | 22.Aug.2032 | 372.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.192.188,43 | 3.0 | 9065.0 | 709.0 | 25.Nov.2033 | 238.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 4.186.353,52 | 3.0 | 9232.0 | 394.0 | 28.Nov.2029 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.184.456,46 | 3.0 | 9707.0 | 276.0 | 04.Sept.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.185.086,36 | 3.0 | 9450.0 | 444.0 | 17.Juli2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.185.405,29 | 3.0 | 9635.0 | 381.0 | 26.Okt.2029 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 4.182.856,24 | 3.0 | 10891.0 | 440.0 | 23.Jan.2032 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.183.821,67 | 3.0 | 10317.0 | 230.0 | 26.Juni2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.181.602,83 | 3.0 | 10152.0 | 164.0 | 04.Okt.2027 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.181.895,13 | 3.0 | 8662.0 | 583.0 | 08.Nov.2031 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.181.930,47 | 3.0 | 11483.0 | 550.0 | 31.Dez.2079 | 788.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.182.036,15 | 3.0 | 9710.0 | 164.0 | 09.Juli2027 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 4.178.858,19 | 3.0 | 9729.0 | 161.0 | 26.Juni2027 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.177.430,92 | 3.0 | 9708.0 | 909.0 | 03.März2037 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.174.514,47 | 3.0 | 9572.0 | 264.0 | 18.Juli2028 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.173.041,78 | 3.0 | 9690.0 | 160.0 | 21.Juni2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.168.146,66 | 3.0 | 9209.0 | 439.0 | 03.Juni2030 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.168.201,26 | 3.0 | 10098.0 | 163.0 | 10.Juli2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.165.836,39 | 3.0 | 8812.0 | 514.0 | 03.März2031 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.166.946,34 | 3.0 | 10033.0 | 583.0 | 17.Juni2032 | 332.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.159.988,68 | 3.0 | 10084.0 | 541.0 | 14.Jan.2033 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 4.160.117,83 | 3.0 | 9898.0 | 156.0 | 21.Juni2027 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.154.565,94 | 3.0 | 9328.0 | 595.0 | 07.Apr.2032 | 188.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 4.155.466,07 | 3.0 | 10465.0 | 392.0 | 31.Dez.2079 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.150.617,89 | 3.0 | 9703.0 | 158.0 | 14.Sept.2032 | 104.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.150.800,29 | 3.0 | 8976.0 | 531.0 | 19.Mai2031 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.151.062,82 | 3.0 | 10223.0 | 557.0 | 25.März2032 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.147.470,95 | 3.0 | 10220.0 | 579.0 | 30.Juni2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.148.376,03 | 3.0 | 9999.0 | 549.0 | 05.Nov.2031 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.145.661,91 | 3.0 | 9421.0 | 279.0 | 13.Sept.2029 | 60.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 4.145.917,89 | 3.0 | 9565.0 | 1305.0 | 03.Mai2044 | 356.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 4.143.127,40 | 3.0 | 10279.0 | 323.0 | 20.Juni2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.140.824,26 | 3.0 | 9518.0 | 215.0 | 12.Jan.2028 | 20.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.139.734,55 | 3.0 | 9212.0 | 376.0 | 10.Sept.2029 | 65.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.137.479,29 | 3.0 | 8534.0 | 552.0 | 15.Juli2031 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 4.134.601,50 | 3.0 | 9389.0 | 273.0 | 13.Aug.2028 | 33.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 4.132.050,91 | 3.0 | 10248.0 | 416.0 | 31.Dez.2079 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.130.661,48 | 3.0 | 9787.0 | 180.0 | 05.Sept.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.126.503,73 | 3.0 | 8559.0 | 613.0 | 22.März2032 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.127.073,11 | 3.0 | 10395.0 | 203.0 | 11.Jan.2029 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.125.235,65 | 3.0 | 10110.0 | 866.0 | 04.Juli2036 | 381.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.121.800,90 | 3.0 | 9969.0 | 259.0 | 21.Juli2028 | 288.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 4.119.411,06 | 3.0 | 9844.0 | 124.0 | 31.Dez.2079 | 200.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.119.079,69 | 3.0 | 9907.0 | 730.0 | 15.Juli2034 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.116.134,33 | 3.0 | 10461.0 | 459.0 | 17.März2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.113.162,26 | 3.0 | 8929.0 | 560.0 | 06.Okt.2031 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.111.388,59 | 3.0 | 10232.0 | 191.0 | 25.Okt.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.108.647,98 | 3.0 | 9747.0 | 128.0 | 24.Feb.2027 | 50.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 4.108.928,94 | 3.0 | 9643.0 | 247.0 | 31.Dez.2079 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.107.174,95 | 3.0 | 10286.0 | 695.0 | 10.Apr.2034 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.107.716,72 | 3.0 | 10027.0 | 440.0 | 10.Sept.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.103.729,76 | 3.0 | 10159.0 | 170.0 | 30.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.104.145,92 | 3.0 | 9802.0 | 644.0 | 22.März2033 | 330.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.102.719,19 | 3.0 | 8773.0 | 701.0 | 13.Juli2033 | 199.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.103.149,10 | 3.0 | 10224.0 | 191.0 | 13.Dez.2027 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.103.547,84 | 3.0 | 10630.0 | 520.0 | 25.Sept.2031 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.099.694,55 | 3.0 | 10044.0 | 764.0 | 06.Juni2035 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.100.219,90 | 3.0 | 10642.0 | 189.0 | 23.Feb.2033 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.100.371,14 | 3.0 | 9353.0 | 295.0 | 01.Nov.2028 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.098.457,14 | 3.0 | 8384.0 | 1186.0 | 09.Juni2040 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.098.858,77 | 3.0 | 9825.0 | 187.0 | 08.Okt.2027 | 163.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.098.926,94 | 3.0 | 10180.0 | 489.0 | 19.Mai2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.097.022,67 | 3.0 | 9897.0 | 612.0 | 26.Sept.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.096.417,45 | 3.0 | 10474.0 | 342.0 | 16.Okt.2034 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.095.009,58 | 3.0 | 10688.0 | 446.0 | 02.Okt.2030 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.092.676,59 | 3.0 | 10296.0 | 397.0 | 27.Apr.2030 | 372.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.089.636,35 | 3.0 | 10162.0 | 357.0 | 15.Jan.2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 4.090.213,47 | 3.0 | 10164.0 | 604.0 | 22.Nov.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 4.090.506,87 | 3.0 | 9851.0 | 628.0 | 31.Okt.2032 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.088.637,02 | 3.0 | 9639.0 | 266.0 | 03.Aug.2028 | 154.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 4.089.320,81 | 3.0 | 10385.0 | 438.0 | 01.Dez.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.086.728,78 | 3.0 | 10184.0 | 457.0 | 14.Jan.2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.085.529,79 | 3.0 | 10101.0 | 466.0 | 23.Jan.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.083.858,65 | 3.0 | 10156.0 | 609.0 | 14.Sept.2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.084.033,88 | 3.0 | 10608.0 | 347.0 | 16.Aug.2034 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.084.991,35 | 3.0 | 9348.0 | 484.0 | 15.Jan.2031 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.082.899,16 | 3.0 | 10664.0 | 208.0 | 16.Feb.2029 | 575.0 |
| EOANGR | E.ON SE RegS | Elektro- | 4.083.288,98 | 3.0 | 10138.0 | 642.0 | 16.Apr.2033 | 350.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 4.079.161,92 | 3.0 | 9859.0 | 117.0 | 31.Dez.2079 | 200.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 4.077.156,06 | 3.0 | 9981.0 | 414.0 | 04.Juni2031 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.075.882,06 | 3.0 | 9373.0 | 282.0 | 14.Sept.2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.074.549,94 | 3.0 | 10283.0 | 114.0 | 18.Jan.2027 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.069.561,15 | 3.0 | 8310.0 | 1104.0 | 07.März2039 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.067.651,31 | 3.0 | 8431.0 | 717.0 | 02.Juni2033 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.065.804,02 | 3.0 | 10680.0 | 376.0 | 23.Jan.2030 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.065.283,45 | 3.0 | 10437.0 | 253.0 | 11.Juli2028 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 4.063.313,28 | 3.0 | 9960.0 | 191.0 | 02.Dez.2027 | 213.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 4.060.357,50 | 3.0 | 10526.0 | 679.0 | 27.März2034 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.058.095,05 | 3.0 | 9845.0 | 158.0 | 21.Juni2027 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.054.276,00 | 3.0 | 9350.0 | 356.0 | 13.Juli2029 | 129.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.054.616,90 | 3.0 | 10586.0 | 370.0 | 17.Jan.2031 | 463.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 4.055.220,02 | 3.0 | 10332.0 | 179.0 | 13.Sept.2027 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.053.613,18 | 3.0 | 10270.0 | 294.0 | 09.Jan.2029 | 363.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 4.051.640,85 | 3.0 | 9686.0 | 200.0 | 22.Nov.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.050.726,33 | 3.0 | 9812.0 | 253.0 | 28.Juni2028 | 188.0 |
| MA | MASTERCARD INC | Technologie | 4.045.656,68 | 3.0 | 9964.0 | 190.0 | 01.Dez.2027 | 210.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.045.306,80 | 3.0 | 8389.0 | 702.0 | 11.März2033 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.045.590,45 | 3.0 | 9777.0 | 191.0 | 19.Okt.2027 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.041.789,47 | 3.0 | 9067.0 | 471.0 | 10.Sept.2030 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.042.207,75 | 3.0 | 10818.0 | 412.0 | 04.Juli2031 | 500.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.039.133,76 | 3.0 | 10159.0 | 403.0 | 24.März2030 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 4.036.959,61 | 3.0 | 10540.0 | 818.0 | 19.Sept.2035 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.034.432,18 | 3.0 | 9835.0 | 375.0 | 30.Okt.2029 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.034.769,72 | 3.0 | 10038.0 | 549.0 | 10.Jan.2032 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.034.994,75 | 3.0 | 10118.0 | 229.0 | 06.Apr.2028 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.032.530,28 | 3.0 | 9755.0 | 203.0 | 06.Dez.2027 | 88.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 4.032.818,59 | 3.0 | 11270.0 | 465.0 | 31.Dez.2079 | 663.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.030.467,15 | 3.0 | 9722.0 | 423.0 | 24.Mai2030 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.030.895,96 | 3.0 | 10443.0 | 441.0 | 12.Okt.2030 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.028.737,26 | 3.0 | 9784.0 | 149.0 | 13.Mai2027 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 4.029.279,12 | 3.0 | 9622.0 | 166.0 | 13.Juli2027 | 10.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.027.900,71 | 3.0 | 9153.0 | 410.0 | 23.Jan.2030 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.026.724,28 | 3.0 | 10142.0 | 506.0 | 14.Juli2031 | 370.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.026.902,24 | 3.0 | 10048.0 | 615.0 | 17.Okt.2032 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.026.932,77 | 3.0 | 10714.0 | 440.0 | 24.Jan.2031 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.024.577,95 | 3.0 | 9772.0 | 147.0 | 07.Mai2027 | 88.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 4.025.035,19 | 3.0 | 10648.0 | 544.0 | 04.Apr.2032 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.025.552,17 | 3.0 | 9740.0 | 262.0 | 17.Juli2028 | 145.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.023.477,77 | 3.0 | 10361.0 | 246.0 | 13.Juni2028 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.023.694,51 | 3.0 | 10156.0 | 387.0 | 31.Jan.2030 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.020.886,68 | 3.0 | 8914.0 | 553.0 | 25.Sept.2031 | 182.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.021.351,57 | 3.0 | 10990.0 | 440.0 | 23.Okt.2031 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.018.823,77 | 3.0 | 8364.0 | 663.0 | 04.Sept.2032 | 50.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.019.710,14 | 3.0 | 8620.0 | 846.0 | 16.März2035 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 4.019.903,02 | 3.0 | 10351.0 | 452.0 | 05.Dez.2030 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.018.010,45 | 3.0 | 10159.0 | 470.0 | 30.Jan.2031 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.015.435,95 | 3.0 | 10271.0 | 377.0 | 23.Jan.2031 | 375.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.015.736,35 | 3.0 | 9732.0 | 238.0 | 18.Apr.2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.013.222,92 | 3.0 | 9718.0 | 243.0 | 05.Mai2028 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.013.273,49 | 3.0 | 10026.0 | 542.0 | 14.Jan.2033 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.014.303,09 | 3.0 | 10329.0 | 695.0 | 25.Apr.2034 | 438.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 4.011.847,45 | 3.0 | 9504.0 | 1296.0 | 30.Mai2044 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.009.663,04 | 3.0 | 10113.0 | 178.0 | 03.Sept.2027 | 302.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.008.162,88 | 3.0 | 10076.0 | 640.0 | 07.Apr.2033 | 344.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.008.169,14 | 3.0 | 9703.0 | 125.0 | 12.Feb.2027 | 13.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 4.008.638,09 | 3.0 | 10131.0 | 1298.0 | 19.Mai2045 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.005.399,96 | 3.0 | 9737.0 | 471.0 | 02.Jan.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.003.107,44 | 3.0 | 9582.0 | 398.0 | 20.Jan.2030 | 180.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.000.708,43 | 3.0 | 10023.0 | 189.0 | 15.Dez.2027 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.000.844,83 | 3.0 | 10149.0 | 366.0 | 24.Sept.2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.000.348,73 | 3.0 | 10067.0 | 156.0 | 15.Juni2027 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.997.548,98 | 3.0 | 10702.0 | 523.0 | 06.Dez.2031 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.998.437,94 | 3.0 | 9844.0 | 407.0 | 09.Apr.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.998.539,49 | 3.0 | 9779.0 | 118.0 | 18.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.988.645,54 | 3.0 | 9476.0 | 242.0 | 20.Apr.2028 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.985.809,74 | 3.0 | 9872.0 | 345.0 | 25.Juni2029 | 250.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.986.107,22 | 3.0 | 10075.0 | 733.0 | 02.Juli2034 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.984.371,60 | 3.0 | 10833.0 | 487.0 | 22.Nov.2031 | 575.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.982.153,49 | 3.0 | 10051.0 | 502.0 | 20.Mai2031 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.982.219,86 | 3.0 | 10191.0 | 298.0 | 08.März2029 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.983.166,45 | 3.0 | 10361.0 | 452.0 | 09.Jan.2032 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.983.340,55 | 3.0 | 10031.0 | 718.0 | 07.Mai2034 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 3.980.907,06 | 3.0 | 10013.0 | 548.0 | 06.Nov.2031 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.976.640,36 | 3.0 | 10045.0 | 606.0 | 11.Sept.2032 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.976.965,30 | 3.0 | 10445.0 | 298.0 | 20.Feb.2029 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 3.974.950,02 | 3.0 | 9947.0 | 122.0 | 22.Feb.2027 | 175.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.976.108,50 | 3.0 | 9686.0 | 151.0 | 19.Mai2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.973.939,85 | 3.0 | 10417.0 | 375.0 | 16.Jan.2031 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.973.972,33 | 3.0 | 10205.0 | 892.0 | 15.Okt.2036 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.974.005,37 | 3.0 | 8240.0 | 720.0 | 16.Juni2033 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.974.805,75 | 3.0 | 10171.0 | 96.0 | 09.Nov.2026 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.970.827,36 | 3.0 | 10185.0 | 403.0 | 29.Apr.2031 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.970.867,78 | 3.0 | 10878.0 | 623.0 | 14.Juni2033 | 513.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.971.970,83 | 3.0 | 9305.0 | 304.0 | 13.Dez.2028 | 40.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.968.783,77 | 3.0 | 10169.0 | 237.0 | 29.Apr.2028 | 315.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 3.969.019,25 | 3.0 | 9815.0 | 99.0 | 31.Dez.2079 | 145.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.966.632,62 | 3.0 | 9954.0 | 98.0 | 11.Nov.2026 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.965.006,24 | 3.0 | 10029.0 | 133.0 | 16.Mai2027 | 288.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.963.776,98 | 3.0 | 9950.0 | 95.0 | 28.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.964.086,76 | 3.0 | 10160.0 | 98.0 | 03.Nov.2026 | 391.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.960.931,97 | 3.0 | 10341.0 | 350.0 | 13.Nov.2029 | 371.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.960.128,90 | 3.0 | 8982.0 | 518.0 | 07.Okt.2041 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.956.893,16 | 3.0 | 10128.0 | 461.0 | 23.Jan.2036 | 403.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.957.532,88 | 3.0 | 7701.0 | 1216.0 | 09.Juli2040 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.955.333,28 | 3.0 | 9641.0 | 172.0 | 02.Aug.2027 | 25.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 3.955.865,26 | 3.0 | 10067.0 | 420.0 | 31.Dez.2079 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.956.484,18 | 3.0 | 10548.0 | 649.0 | 13.Nov.2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.951.359,42 | 3.0 | 10715.0 | 435.0 | 28.Aug.2030 | 461.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.949.050,38 | 3.0 | 10109.0 | 184.0 | 18.Okt.2027 | 308.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.947.190,89 | 3.0 | 10335.0 | 452.0 | 10.Jan.2032 | 404.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.945.588,79 | 3.0 | 10109.0 | 537.0 | 04.Feb.2033 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.945.617,53 | 3.0 | 10280.0 | 130.0 | 14.März2028 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.945.868,40 | 3.0 | 10054.0 | 523.0 | 27.Aug.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.945.914,35 | 3.0 | 9753.0 | 223.0 | 02.März2029 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.944.829,62 | 3.0 | 10047.0 | 282.0 | 19.Nov.2028 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.941.862,33 | 3.0 | 8470.0 | 762.0 | 20.Jan.2034 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.939.635,72 | 3.0 | 10339.0 | 235.0 | 29.Mai2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.939.858,55 | 3.0 | 10242.0 | 1166.0 | 20.Feb.2043 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.940.275,56 | 3.0 | 10321.0 | 797.0 | 28.Nov.2035 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.936.776,81 | 3.0 | 10422.0 | 223.0 | 14.Juni2028 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.936.118,73 | 3.0 | 10541.0 | 206.0 | 07.Feb.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.934.102,81 | 3.0 | 10631.0 | 640.0 | 20.Mai2033 | 442.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.931.314,21 | 3.0 | 10063.0 | 374.0 | 17.Okt.2029 | 293.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.928.797,88 | 3.0 | 10189.0 | 230.0 | 17.Mai2028 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 3.928.867,46 | 3.0 | 9945.0 | 1319.0 | 06.Nov.2044 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.927.778,75 | 3.0 | 10683.0 | 393.0 | 30.Apr.2031 | 488.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.928.096,95 | 3.0 | 10118.0 | 211.0 | 14.Feb.2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.926.557,04 | 3.0 | 10717.0 | 625.0 | 14.Juni2034 | 475.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.924.749,43 | 3.0 | 10418.0 | 546.0 | 03.März2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.922.686,95 | 3.0 | 10570.0 | 220.0 | 25.März2029 | 525.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.922.882,25 | 3.0 | 9791.0 | 229.0 | 21.März2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.923.557,15 | 3.0 | 9961.0 | 479.0 | 08.März2031 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.916.539,21 | 3.0 | 9870.0 | 406.0 | 30.März2030 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.913.331,58 | 3.0 | 9733.0 | 256.0 | 27.Juni2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.910.188,04 | 3.0 | 10004.0 | 174.0 | 04.Okt.2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.910.804,12 | 3.0 | 9706.0 | 243.0 | 29.Apr.2028 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.909.210,46 | 3.0 | 10266.0 | 685.0 | 01.Feb.2034 | 392.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.906.261,29 | 3.0 | 9712.0 | 718.0 | 30.März2034 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.904.653,47 | 3.0 | 10222.0 | 334.0 | 24.Juli2029 | 363.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.904.036,45 | 3.0 | 9773.0 | 374.0 | 21.Nov.2029 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.904.087,07 | 3.0 | 9980.0 | 260.0 | 21.Juli2029 | 100.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.901.799,50 | 3.0 | 10197.0 | 493.0 | 11.Juni2031 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.902.121,32 | 3.0 | 10363.0 | 492.0 | 12.Juni2031 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.902.367,91 | 3.0 | 10183.0 | 474.0 | 01.Apr.2031 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.898.701,24 | 3.0 | 10875.0 | 642.0 | 21.Nov.2033 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.897.227,84 | 3.0 | 10316.0 | 485.0 | 13.Mai2031 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.897.964,41 | 3.0 | 9903.0 | 139.0 | 15.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.896.296,96 | 3.0 | 10549.0 | 456.0 | 31.Dez.2079 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.897.090,87 | 3.0 | 10193.0 | 586.0 | 15.Juni2032 | 356.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.894.404,88 | 3.0 | 9905.0 | 557.0 | 04.März2032 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.894.423,32 | 3.0 | 10444.0 | 437.0 | 11.Dez.2030 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.890.852,22 | 3.0 | 10315.0 | 700.0 | 15.Feb.2034 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.891.355,03 | 3.0 | 9961.0 | 835.0 | 01.März2036 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.889.073,83 | 3.0 | 10226.0 | 284.0 | 24.Jan.2029 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 3.889.459,12 | 3.0 | 8703.0 | 676.0 | 18.März2033 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.889.940,41 | 3.0 | 8048.0 | 775.0 | 16.Dez.2033 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.889.968,82 | 3.0 | 10069.0 | 796.0 | 16.Mai2035 | 350.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 3.885.574,73 | 3.0 | 9464.0 | 282.0 | 23.Sept.2028 | 100.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 3.883.187,72 | 3.0 | 9992.0 | 611.0 | 24.Sept.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.880.584,07 | 3.0 | 10049.0 | 227.0 | 04.Apr.2028 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.881.293,00 | 3.0 | 10048.0 | 160.0 | 30.Aug.2027 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.878.049,76 | 3.0 | 10333.0 | 302.0 | 13.Apr.2029 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.875.790,12 | 3.0 | 10222.0 | 556.0 | 19.März2032 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.874.022,26 | 3.0 | 9792.0 | 212.0 | 17.Jan.2028 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.874.368,10 | 3.0 | 8833.0 | 777.0 | 08.Juni2034 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.872.620,95 | 3.0 | 10342.0 | 501.0 | 16.Juli2032 | 400.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.869.626,12 | 3.0 | 9937.0 | 225.0 | 01.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.867.728,61 | 3.0 | 9425.0 | 261.0 | 29.Juni2028 | 25.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.868.398,50 | 3.0 | 10293.0 | 313.0 | 21.Apr.2029 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.867.036,91 | 3.0 | 8706.0 | 531.0 | 23.Apr.2031 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.863.434,89 | 3.0 | 9868.0 | 532.0 | 23.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.863.463,70 | 3.0 | 10098.0 | 529.0 | 27.Aug.2031 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.864.441,90 | 3.0 | 9656.0 | 189.0 | 06.Okt.2027 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.862.733,93 | 3.0 | 9736.0 | 201.0 | 01.Dez.2027 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.862.765,94 | 3.0 | 9677.0 | 338.0 | 22.Mai2029 | 163.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.859.763,62 | 3.0 | 10200.0 | 216.0 | 03.Apr.2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.856.650,87 | 3.0 | 10412.0 | 400.0 | 21.Mai2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 3.855.180,17 | 3.0 | 9853.0 | 975.0 | 31.Okt.2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.853.513,64 | 3.0 | 9792.0 | 1171.0 | 11.Jan.2043 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.852.028,34 | 3.0 | 9339.0 | 506.0 | 28.Feb.2031 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.849.210,01 | 3.0 | 10362.0 | 349.0 | 28.Sept.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.849.358,84 | 3.0 | 10041.0 | 504.0 | 20.Juni2031 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.847.743,45 | 3.0 | 10461.0 | 512.0 | 05.Sept.2031 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.848.325,74 | 3.0 | 9876.0 | 765.0 | 15.März2035 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.848.890,60 | 3.0 | 10068.0 | 416.0 | 20.Mai2031 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.846.360,57 | 3.0 | 10434.0 | 252.0 | 05.Juli2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.847.383,83 | 3.0 | 10476.0 | 408.0 | 15.Mai2030 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 3.845.094,82 | 3.0 | 10624.0 | 395.0 | 01.Juni2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.845.427,35 | 3.0 | 10357.0 | 291.0 | 15.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.843.144,72 | 3.0 | 10337.0 | 176.0 | 29.Aug.2027 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.839.408,32 | 3.0 | 9781.0 | 897.0 | 26.Sept.2036 | 355.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.839.612,53 | 3.0 | 10006.0 | 339.0 | 23.Juni2029 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.840.058,92 | 3.0 | 10045.0 | 447.0 | 25.Aug.2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.840.200,65 | 3.0 | 10002.0 | 416.0 | 22.Mai2030 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.836.339,37 | 3.0 | 10405.0 | 297.0 | 05.Apr.2029 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.836.450,63 | 3.0 | 10498.0 | 666.0 | 29.Aug.2033 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.836.919,13 | 3.0 | 9488.0 | 233.0 | 17.März2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.834.989,96 | 3.0 | 9576.0 | 262.0 | 31.Dez.2079 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.835.076,66 | 3.0 | 10210.0 | 320.0 | 29.Mai2029 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.834.122,83 | 3.0 | 9722.0 | 158.0 | 23.Dez.2032 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.832.198,21 | 3.0 | 8748.0 | 1023.0 | 15.März2038 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.833.130,71 | 3.0 | 10235.0 | 744.0 | 21.Nov.2034 | 365.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.833.426,38 | 3.0 | 10433.0 | 497.0 | 11.Juli2031 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.830.924,78 | 3.0 | 10081.0 | 191.0 | 07.Nov.2027 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.831.765,36 | 3.0 | 10095.0 | 832.0 | 06.März2036 | 388.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 3.828.316,92 | 3.0 | 9543.0 | 459.0 | 17.Sept.2030 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.826.947,61 | 3.0 | 10086.0 | 563.0 | 17.Apr.2032 | 360.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.824.030,25 | 3.0 | 10367.0 | 659.0 | 24.Juli2033 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.824.191,05 | 3.0 | 10170.0 | 477.0 | 31.Dez.2079 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.822.578,41 | 3.0 | 9261.0 | 542.0 | 29.Juli2031 | 160.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.821.268,96 | 3.0 | 10122.0 | 823.0 | 15.Jan.2036 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.821.601,12 | 3.0 | 10019.0 | 793.0 | 24.Juni2035 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.821.651,58 | 3.0 | 10486.0 | 433.0 | 29.Sept.2030 | 423.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.818.031,15 | 3.0 | 10082.0 | 580.0 | 30.Mai2032 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.814.115,56 | 3.0 | 9259.0 | 760.0 | 16.Mai2034 | 225.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.814.924,48 | 3.0 | 9325.0 | 502.0 | 08.März2031 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.814.982,85 | 3.0 | 10044.0 | 621.0 | 06.Nov.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.815.070,08 | 3.0 | 9979.0 | 745.0 | 11.Sept.2034 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.812.576,44 | 3.0 | 9970.0 | 589.0 | 24.Juni2032 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 3.811.472,46 | 3.0 | 9989.0 | 287.0 | 06.Nov.2028 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.809.988,60 | 3.0 | 9949.0 | 744.0 | 21.Nov.2034 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.810.402,33 | 3.0 | 10335.0 | 204.0 | 13.Jan.2048 | 463.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.809.047,12 | 3.0 | 9818.0 | 141.0 | 14.Apr.2027 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.804.040,45 | 3.0 | 10027.0 | 1206.0 | 22.Feb.2043 | 411.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.804.070,80 | 3.0 | 10350.0 | 291.0 | 01.März2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 3.800.383,12 | 3.0 | 10001.0 | 480.0 | 15.Mai2056 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.800.533,52 | 3.0 | 10501.0 | 444.0 | 18.Sept.2030 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.796.973,69 | 3.0 | 10436.0 | 350.0 | 27.Nov.2029 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.795.365,54 | 3.0 | 10284.0 | 223.0 | 01.Juni2028 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.796.531,33 | 3.0 | 9676.0 | 246.0 | 19.Mai2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.796.658,57 | 3.0 | 10103.0 | 640.0 | 06.Juni2034 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.794.505,06 | 3.0 | 9914.0 | 143.0 | 05.Mai2027 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.794.981,28 | 3.0 | 10134.0 | 490.0 | 23.Apr.2031 | 365.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.792.833,04 | 3.0 | 10268.0 | 436.0 | 05.Aug.2031 | 367.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.793.370,44 | 3.0 | 8892.0 | 418.0 | 12.Feb.2030 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.793.492,53 | 3.0 | 10457.0 | 313.0 | 15.Mai2029 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.791.125,88 | 3.0 | 10127.0 | 424.0 | 26.Juni2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.791.139,51 | 3.0 | 10325.0 | 1241.0 | 05.Sept.2043 | 439.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 3.790.107,50 | 3.0 | 10307.0 | 345.0 | 17.Juli2029 | 366.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.790.680,82 | 3.0 | 10183.0 | 162.0 | 05.Sept.2027 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.790.909,33 | 3.0 | 10365.0 | 393.0 | 29.Mai2035 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.787.202,16 | 3.0 | 10085.0 | 286.0 | 14.Jan.2029 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.785.493,77 | 3.0 | 10143.0 | 389.0 | 05.März2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.785.727,06 | 3.0 | 10177.0 | 349.0 | 11.Sept.2029 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.785.764,02 | 3.0 | 10221.0 | 345.0 | 27.Aug.2029 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.785.925,05 | 3.0 | 10119.0 | 191.0 | 17.Jan.2028 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.785.965,88 | 3.0 | 10285.0 | 562.0 | 27.März2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.786.628,46 | 3.0 | 8855.0 | 569.0 | 01.Okt.2031 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.783.169,63 | 3.0 | 9991.0 | 304.0 | 16.Jan.2029 | 268.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.781.756,18 | 3.0 | 10396.0 | 431.0 | 24.Juli2030 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.782.187,38 | 3.0 | 9940.0 | 875.0 | 01.Juni2036 | 335.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.780.354,94 | 3.0 | 9913.0 | 836.0 | 30.Sept.2035 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.780.594,87 | 3.0 | 10349.0 | 412.0 | 12.Mai2030 | 377.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.780.949,26 | 3.0 | 10135.0 | 466.0 | 06.Feb.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.778.534,70 | 3.0 | 10318.0 | 418.0 | 10.Juli2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.777.512,86 | 3.0 | 9625.0 | 199.0 | 19.Nov.2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.778.052,53 | 3.0 | 10144.0 | 784.0 | 15.Juli2035 | 434.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.774.584,38 | 3.0 | 10149.0 | 183.0 | 24.Sept.2027 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.773.010,97 | 3.0 | 10196.0 | 465.0 | 13.März2031 | 413.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.773.514,84 | 3.0 | 10019.0 | 536.0 | 31.Okt.2031 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.772.369,78 | 3.0 | 10059.0 | 700.0 | 10.Nov.2033 | 336.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.772.508,48 | 3.0 | 9810.0 | 179.0 | 04.Sept.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.769.837,50 | 3.0 | 8021.0 | 851.0 | 05.Sept.2034 | 50.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.770.769,62 | 3.0 | 9850.0 | 580.0 | 15.Juni2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.771.159,11 | 3.0 | 10941.0 | 370.0 | 13.Jan.2030 | 525.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.767.174,25 | 3.0 | 10251.0 | 151.0 | 30.Mai2027 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.767.245,36 | 3.0 | 10330.0 | 578.0 | 29.Juni2032 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.767.332,25 | 3.0 | 10344.0 | 344.0 | 16.Juli2029 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.767.818,73 | 3.0 | 10167.0 | 270.0 | 22.Nov.2028 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.764.584,98 | 3.0 | 10569.0 | 253.0 | 22.Nov.2028 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.763.102,32 | 3.0 | 10039.0 | 334.0 | 06.Juni2030 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 3.763.209,89 | 3.0 | 9966.0 | 626.0 | 31.Jan.2033 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.762.022,14 | 3.0 | 10172.0 | 461.0 | 21.Jan.2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.762.095,00 | 3.0 | 10141.0 | 961.0 | 09.Mai2038 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 3.762.109,80 | 3.0 | 10157.0 | 148.0 | 10.Aug.2027 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.762.144,33 | 3.0 | 10214.0 | 458.0 | 15.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 3.760.027,15 | 3.0 | 10008.0 | 364.0 | 05.Sept.2029 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.760.271,27 | 3.0 | 9852.0 | 133.0 | 17.März2027 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.760.314,38 | 3.0 | 8893.0 | 1637.0 | 30.Mai2054 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.758.368,48 | 3.0 | 9924.0 | 631.0 | 27.Feb.2033 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.754.585,38 | 3.0 | 10315.0 | 570.0 | 31.Mai2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.755.220,12 | 3.0 | 10096.0 | 440.0 | 03.Sept.2030 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.753.668,95 | 3.0 | 9555.0 | 230.0 | 10.März2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.752.470,41 | 3.0 | 8690.0 | 635.0 | 12.Juli2032 | 113.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.750.994,21 | 3.0 | 10179.0 | 539.0 | 26.März2033 | 389.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.751.212,33 | 3.0 | 9455.0 | 385.0 | 01.Dez.2029 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.750.019,12 | 3.0 | 8899.0 | 546.0 | 05.Juli2031 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.744.249,12 | 3.0 | 9725.0 | 244.0 | 12.Mai2028 | 125.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.741.981,42 | 3.0 | 10222.0 | 767.0 | 20.Juni2035 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.742.323,21 | 3.0 | 10083.0 | 154.0 | 16.Juni2028 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.742.893,89 | 3.0 | 10003.0 | 590.0 | 23.Juni2032 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.740.126,76 | 3.0 | 9756.0 | 427.0 | 03.Juni2030 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.741.526,43 | 3.0 | 10203.0 | 254.0 | 23.Juli2028 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.738.967,14 | 3.0 | 10024.0 | 392.0 | 10.Feb.2030 | 290.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.739.840,09 | 3.0 | 9093.0 | 634.0 | 15.Sept.2032 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 3.737.706,83 | 3.0 | 10139.0 | 546.0 | 04.Feb.2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.738.228,32 | 3.0 | 9753.0 | 410.0 | 30.März2030 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.736.101,53 | 3.0 | 10237.0 | 421.0 | 16.Juli2030 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.737.083,76 | 3.0 | 9686.0 | 307.0 | 18.Jan.2029 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.733.310,16 | 3.0 | 10051.0 | 813.0 | 24.Jan.2036 | 405.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.734.363,13 | 3.0 | 10157.0 | 405.0 | 24.Apr.2035 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.730.714,03 | 3.0 | 9544.0 | 228.0 | 01.März2028 | 50.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 3.729.329,37 | 3.0 | 10025.0 | 275.0 | 22.Nov.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.729.769,50 | 3.0 | 10052.0 | 397.0 | 08.Feb.2030 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.729.802,83 | 3.0 | 9998.0 | 525.0 | 04.Sept.2031 | 318.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 3.725.432,15 | 3.0 | 10172.0 | 574.0 | 15.Juni2032 | 380.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.723.424,35 | 3.0 | 9431.0 | 595.0 | 04.Juni2052 | 271.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.723.627,26 | 3.0 | 9919.0 | 562.0 | 31.Dez.2079 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.723.769,26 | 3.0 | 9638.0 | 391.0 | 07.Jan.2030 | 194.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.724.050,20 | 3.0 | 10022.0 | 401.0 | 08.Apr.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.723.135,03 | 3.0 | 8252.0 | 1034.0 | 28.Sept.2037 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.721.056,49 | 3.0 | 10426.0 | 337.0 | 26.Aug.2029 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.721.172,37 | 3.0 | 9669.0 | 199.0 | 18.Nov.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.721.732,17 | 3.0 | 10169.0 | 498.0 | 15.Mai2031 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.719.032,84 | 3.0 | 10219.0 | 737.0 | 18.Juli2034 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.718.246,60 | 3.0 | 8624.0 | 579.0 | 15.Okt.2031 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.718.279,97 | 3.0 | 9842.0 | 199.0 | 05.Dez.2047 | 225.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.717.131,08 | 3.0 | 10168.0 | 144.0 | 02.Juni2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.715.002,59 | 3.0 | 10088.0 | 114.0 | 11.Jan.2027 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.715.065,77 | 3.0 | 9893.0 | 408.0 | 15.Apr.2030 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.715.559,52 | 3.0 | 10107.0 | 405.0 | 31.März2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.712.143,08 | 3.0 | 9561.0 | 216.0 | 15.Jan.2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.712.855,13 | 3.0 | 10182.0 | 363.0 | 19.Nov.2030 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.710.821,36 | 3.0 | 10171.0 | 567.0 | 29.Mai2032 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.711.156,91 | 3.0 | 9866.0 | 120.0 | 29.Jan.2027 | 125.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.709.264,41 | 3.0 | 10020.0 | 458.0 | 15.Okt.2030 | 295.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.709.809,20 | 3.0 | 9979.0 | 358.0 | 02.Sept.2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.710.124,55 | 3.0 | 10028.0 | 436.0 | 21.Aug.2030 | 407.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.710.155,81 | 3.0 | 10199.0 | 458.0 | 16.Jan.2031 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.710.160,98 | 3.0 | 10450.0 | 458.0 | 20.Feb.2031 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.710.184,85 | 3.0 | 9982.0 | 554.0 | 17.Feb.2032 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.707.912,57 | 3.0 | 9778.0 | 776.0 | 17.Feb.2035 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.707.973,86 | 3.0 | 9806.0 | 637.0 | 18.Feb.2033 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 3.706.650,22 | 3.0 | 10255.0 | 518.0 | 03.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.706.851,50 | 3.0 | 10027.0 | 131.0 | 15.März2027 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.702.202,50 | 3.0 | 9878.0 | 283.0 | 17.Nov.2028 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.701.854,92 | 3.0 | 10384.0 | 570.0 | 28.Juni2032 | 425.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.699.144,59 | 3.0 | 9926.0 | 226.0 | 06.Apr.2028 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.697.133,70 | 3.0 | 10170.0 | 834.0 | 11.März2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.694.939,44 | 3.0 | 9986.0 | 772.0 | 13.Nov.2034 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.695.802,06 | 3.0 | 10316.0 | 278.0 | 16.Jan.2029 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.694.460,45 | 3.0 | 10097.0 | 843.0 | 11.Juni2036 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.692.685,74 | 3.0 | 10014.0 | 286.0 | 22.Nov.2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.693.251,53 | 3.0 | 10017.0 | 811.0 | 06.Okt.2036 | 369.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.691.104,87 | 3.0 | 9737.0 | 840.0 | 11.März2036 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.689.214,57 | 3.0 | 10345.0 | 255.0 | 17.Juli2028 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.689.529,89 | 3.0 | 10194.0 | 157.0 | 15.Sept.2027 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.689.714,32 | 3.0 | 10072.0 | 952.0 | 03.Okt.2037 | 387.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.689.900,20 | 3.0 | 10103.0 | 759.0 | 20.Nov.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.687.911,91 | 3.0 | 10035.0 | 483.0 | 25.Feb.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.687.917,04 | 3.0 | 10203.0 | 184.0 | 28.Sept.2027 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.687.987,56 | 3.0 | 10283.0 | 377.0 | 05.Feb.2030 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.686.500,24 | 3.0 | 9448.0 | 337.0 | 27.Apr.2029 | 100.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.684.971,10 | 3.0 | 10264.0 | 437.0 | 31.Dez.2079 | 549.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.684.139,23 | 3.0 | 8500.0 | 668.0 | 15.Okt.2032 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.684.414,50 | 3.0 | 10061.0 | 730.0 | 03.Mai2034 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.682.333,08 | 3.0 | 10095.0 | 526.0 | 27.Sept.2031 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.682.722,12 | 3.0 | 10191.0 | 916.0 | 19.Mai2037 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.683.180,20 | 3.0 | 9951.0 | 397.0 | 01.März2030 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.683.279,37 | 3.0 | 9104.0 | 431.0 | 15.Apr.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 3.681.102,28 | 3.0 | 10126.0 | 911.0 | 01.Juni2037 | 405.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.681.598,33 | 3.0 | 9297.0 | 303.0 | 02.Dez.2028 | 20.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.680.660,39 | 3.0 | 10045.0 | 911.0 | 28.Mai2037 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.677.172,23 | 3.0 | 8867.0 | 554.0 | 21.Apr.2042 | 185.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.675.383,40 | 3.0 | 10042.0 | 688.0 | 16.Okt.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.674.630,88 | 3.0 | 9986.0 | 825.0 | 14.Aug.2035 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.674.767,15 | 3.0 | 9824.0 | 229.0 | 27.März2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.672.944,67 | 3.0 | 9583.0 | 199.0 | 12.Nov.2027 | 13.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.673.509,10 | 3.0 | 9660.0 | 144.0 | 21.Apr.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.670.631,28 | 3.0 | 10034.0 | 574.0 | 22.Mai2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.670.634,36 | 3.0 | 9846.0 | 137.0 | 02.Apr.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.670.789,34 | 3.0 | 10396.0 | 718.0 | 17.Dez.2034 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.668.435,38 | 3.0 | 9974.0 | 549.0 | 28.Okt.2031 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.669.381,20 | 3.0 | 9844.0 | 658.0 | 29.Apr.2033 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.667.575,62 | 3.0 | 9788.0 | 216.0 | 31.Jan.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.667.875,52 | 3.0 | 9335.0 | 344.0 | 21.Mai2029 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.666.312,84 | 3.0 | 10048.0 | 731.0 | 31.Mai2034 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.664.483,03 | 3.0 | 10005.0 | 495.0 | 28.März2031 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.663.537,22 | 3.0 | 9245.0 | 523.0 | 13.Mai2031 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.662.175,26 | 3.0 | 11327.0 | 608.0 | 26.Aug.2043 | 588.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.657.908,45 | 3.0 | 9936.0 | 443.0 | 19.Sept.2030 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.653.878,80 | 3.0 | 10136.0 | 725.0 | 03.Jan.2035 | 416.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.654.879,13 | 3.0 | 10033.0 | 608.0 | 19.Aug.2032 | 325.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.653.373,63 | 3.0 | 9493.0 | 348.0 | 12.Juni2029 | 113.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.653.753,85 | 3.0 | 10522.0 | 777.0 | 12.Mai2035 | 432.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.653.767,88 | 3.0 | 10159.0 | 464.0 | 08.Feb.2031 | 352.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.653.826,65 | 3.0 | 10115.0 | 690.0 | 03.Okt.2033 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.651.244,47 | 3.0 | 9910.0 | 837.0 | 24.Juli2056 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.651.285,11 | 3.0 | 9893.0 | 150.0 | 28.Mai2027 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.650.259,15 | 3.0 | 10112.0 | 690.0 | 15.Jan.2034 | 355.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.650.568,55 | 3.0 | 9835.0 | 132.0 | 13.März2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.650.707,94 | 3.0 | 9960.0 | 637.0 | 12.Jan.2033 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.648.533,99 | 3.0 | 10050.0 | 676.0 | 05.Aug.2033 | 328.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.648.729,13 | 3.0 | 10110.0 | 711.0 | 19.Mai2034 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.649.571,08 | 3.0 | 9385.0 | 291.0 | 23.Okt.2028 | 54.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.649.601,35 | 3.0 | 10708.0 | 584.0 | 21.Sept.2032 | 475.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 3.646.956,99 | 3.0 | 9931.0 | 694.0 | 02.Nov.2033 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.647.333,18 | 3.0 | 10398.0 | 260.0 | 18.Okt.2028 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.647.401,19 | 3.0 | 9451.0 | 580.0 | 25.März2032 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.647.572,71 | 3.0 | 9861.0 | 760.0 | 27.Aug.2034 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.648.065,76 | 3.0 | 10481.0 | 388.0 | 17.Apr.2030 | 422.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.645.707,30 | 3.0 | 9966.0 | 622.0 | 13.Okt.2032 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.645.890,26 | 3.0 | 10060.0 | 713.0 | 26.März2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.646.298,89 | 3.0 | 10007.0 | 822.0 | 26.Aug.2035 | 369.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.643.009,21 | 3.0 | 10223.0 | 566.0 | 08.Mai2032 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.643.422,42 | 3.0 | 10214.0 | 208.0 | 17.Jan.2028 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.641.541,84 | 3.0 | 9970.0 | 791.0 | 25.Juni2035 | 394.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.642.075,11 | 3.0 | 10048.0 | 499.0 | 09.Juni2031 | 338.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 3.642.455,30 | 3.0 | 9818.0 | 812.0 | 16.Nov.2035 | 438.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.640.329,76 | 3.0 | 9206.0 | 416.0 | 25.Feb.2030 | 95.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.640.488,17 | 3.0 | 9736.0 | 212.0 | 10.Jan.2028 | 113.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.638.715,14 | 3.0 | 10068.0 | 264.0 | 18.Sept.2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.638.719,56 | 3.0 | 10005.0 | 699.0 | 30.Sept.2033 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.637.088,26 | 3.0 | 9972.0 | 221.0 | 29.März2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.637.474,02 | 3.0 | 9939.0 | 796.0 | 19.Mai2035 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 3.635.606,20 | 3.0 | 10035.0 | 437.0 | 27.Aug.2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.635.651,59 | 3.0 | 10375.0 | 673.0 | 14.Sept.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.635.442,56 | 3.0 | 9566.0 | 190.0 | 08.Okt.2027 | 10.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.633.314,55 | 3.0 | 8887.0 | 622.0 | 26.Mai2032 | 113.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.633.733,19 | 3.0 | 11244.0 | 260.0 | 14.Sept.2029 | 750.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 3.633.824,81 | 3.0 | 9076.0 | 423.0 | 28.Feb.2030 | 35.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.634.013,34 | 3.0 | 9746.0 | 911.0 | 23.Jan.2037 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.628.582,43 | 3.0 | 9766.0 | 116.0 | 14.Jan.2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 3.627.120,50 | 3.0 | 9283.0 | 347.0 | 18.Mai2029 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.627.480,44 | 3.0 | 11529.0 | 594.0 | 14.Feb.2033 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.626.645,68 | 3.0 | 9534.0 | 201.0 | 16.Nov.2028 | 10.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.625.425,52 | 3.0 | 9715.0 | 237.0 | 18.Apr.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.625.488,62 | 3.0 | 10448.0 | 763.0 | 23.März2035 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.622.789,59 | 3.0 | 10096.0 | 266.0 | 15.Sept.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.621.616,99 | 3.0 | 9883.0 | 797.0 | 07.Mai2035 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.621.759,92 | 3.0 | 9812.0 | 615.0 | 24.Aug.2032 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.622.363,58 | 3.0 | 9923.0 | 221.0 | 22.Feb.2028 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.622.705,73 | 3.0 | 10032.0 | 534.0 | 30.Sept.2031 | 300.0 |
| OMVAV | OMV AG RegS | Energie | 3.620.764,23 | 3.0 | 10189.0 | 440.0 | 31.Dez.2079 | 437.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.621.184,86 | 3.0 | 9910.0 | 925.0 | 17.Juni2037 | 379.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.615.930,85 | 3.0 | 9880.0 | 1335.0 | 15.Okt.2045 | 420.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.614.482,92 | 3.0 | 9228.0 | 351.0 | 03.Juni2029 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.613.153,92 | 3.0 | 9768.0 | 895.0 | 15.Jan.2037 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.613.933,07 | 3.0 | 9615.0 | 382.0 | 29.Nov.2029 | 162.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.611.506,83 | 3.0 | 10011.0 | 834.0 | 17.Sept.2035 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.611.941,44 | 3.0 | 9734.0 | 227.0 | 08.März2028 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.610.601,09 | 3.0 | 7515.0 | 990.0 | 17.Juni2036 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.609.341,22 | 3.0 | 9707.0 | 847.0 | 25.Feb.2036 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.610.004,66 | 3.0 | 9805.0 | 426.0 | 22.Mai2030 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.606.399,96 | 3.0 | 9961.0 | 898.0 | 04.Sept.2036 | 353.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.607.101,67 | 3.0 | 9989.0 | 541.0 | 01.Okt.2031 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.605.066,47 | 3.0 | 9936.0 | 149.0 | 19.Mai2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.602.949,37 | 3.0 | 9738.0 | 117.0 | 14.Jan.2027 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.602.670,01 | 3.0 | 9890.0 | 139.0 | 08.Apr.2027 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.600.434,46 | 3.0 | 10191.0 | 571.0 | 31.Mai2032 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.600.747,40 | 3.0 | 7316.0 | 1194.0 | 26.Juni2039 | 141.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.600.803,00 | 3.0 | 9882.0 | 228.0 | 01.Apr.2028 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.597.831,25 | 3.0 | 9179.0 | 433.0 | 28.Apr.2030 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.598.206,62 | 3.0 | 10263.0 | 761.0 | 03.März2035 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.598.672,11 | 3.0 | 8724.0 | 620.0 | 15.Mai2032 | 111.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.596.069,47 | 3.0 | 10276.0 | 361.0 | 04.Dez.2029 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.596.148,77 | 3.0 | 10778.0 | 627.0 | 23.Mai2033 | 463.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.597.025,80 | 3.0 | 10757.0 | 697.0 | 10.Sept.2034 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.594.468,85 | 3.0 | 10199.0 | 280.0 | 12.Jan.2029 | 388.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.595.640,62 | 3.0 | 9649.0 | 347.0 | 26.Juni2029 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.593.183,30 | 3.0 | 9981.0 | 378.0 | 10.Nov.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.594.147,73 | 3.0 | 9984.0 | 502.0 | 14.Mai2036 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.590.266,25 | 3.0 | 10238.0 | 322.0 | 08.Mai2029 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.590.608,31 | 3.0 | 10133.0 | 140.0 | 17.Mai2027 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.590.629,58 | 3.0 | 9654.0 | 253.0 | 13.Juni2028 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.591.061,35 | 3.0 | 9166.0 | 446.0 | 23.Juni2030 | 113.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.588.472,65 | 3.0 | 9989.0 | 798.0 | 22.Mai2035 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.587.140,79 | 3.0 | 7396.0 | 1238.0 | 18.Mai2040 | 162.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 3.585.113,54 | 3.0 | 9139.0 | 381.0 | 22.Sept.2029 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.583.175,23 | 3.0 | 9858.0 | 244.0 | 18.Mai2028 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.583.557,44 | 3.0 | 10738.0 | 277.0 | 28.Feb.2034 | 576.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.584.155,62 | 3.0 | 9040.0 | 672.0 | 12.Feb.2033 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.582.386,38 | 3.0 | 9039.0 | 654.0 | 13.Dez.2032 | 163.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.581.029,63 | 3.0 | 9903.0 | 818.0 | 26.Sept.2035 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.578.943,85 | 3.0 | 10160.0 | 120.0 | 03.März2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.579.124,22 | 3.0 | 9578.0 | 319.0 | 28.Feb.2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.579.143,96 | 3.0 | 9970.0 | 193.0 | 16.Nov.2027 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.579.887,87 | 3.0 | 10328.0 | 720.0 | 21.Mai2034 | 398.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.580.059,91 | 3.0 | 10306.0 | 484.0 | 11.Apr.2031 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.577.520,06 | 3.0 | 10186.0 | 389.0 | 01.März2030 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.577.860,54 | 3.0 | 9682.0 | 573.0 | 06.Apr.2032 | 288.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.578.037,68 | 3.0 | 9800.0 | 159.0 | 23.Juni2027 | 136.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.578.535,33 | 3.0 | 9621.0 | 250.0 | 11.Juni2029 | 125.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 3.576.427,78 | 3.0 | 9994.0 | 534.0 | 22.Okt.2031 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.576.880,66 | 3.0 | 9578.0 | 327.0 | 03.Apr.2029 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.577.214,81 | 3.0 | 10321.0 | 768.0 | 17.Apr.2035 | 414.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.575.233,67 | 3.0 | 9810.0 | 211.0 | 15.Jan.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.575.270,34 | 3.0 | 8637.0 | 803.0 | 05.Juli2034 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.571.184,05 | 3.0 | 9549.0 | 1242.0 | 01.März2044 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.571.801,18 | 3.0 | 9847.0 | 773.0 | 06.Nov.2034 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.568.865,49 | 3.0 | 9683.0 | 694.0 | 19.März2034 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 3.568.936,51 | 3.0 | 10122.0 | 524.0 | 19.Nov.2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.564.997,08 | 3.0 | 9649.0 | 1233.0 | 24.Feb.2043 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.565.418,85 | 3.0 | 9844.0 | 899.0 | 03.Sept.2036 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.565.922,33 | 3.0 | 9850.0 | 157.0 | 14.Juni2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.563.954,50 | 3.0 | 9898.0 | 976.0 | 05.Nov.2037 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.560.835,43 | 3.0 | 9903.0 | 270.0 | 01.Sept.2028 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.561.557,94 | 3.0 | 10328.0 | 398.0 | 03.Mai2030 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.559.436,48 | 3.0 | 9603.0 | 278.0 | 11.Sept.2028 | 113.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.557.850,79 | 3.0 | 10257.0 | 386.0 | 20.März2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.554.860,39 | 3.0 | 10457.0 | 687.0 | 01.Feb.2034 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.554.978,43 | 3.0 | 9225.0 | 397.0 | 15.Dez.2029 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.555.778,05 | 3.0 | 9530.0 | 330.0 | 07.Apr.2029 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.555.902,75 | 3.0 | 10340.0 | 474.0 | 03.Apr.2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.553.506,67 | 3.0 | 10104.0 | 526.0 | 12.Sept.2031 | 320.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.554.675,70 | 3.0 | 10047.0 | 625.0 | 22.Jan.2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.549.993,89 | 3.0 | 10280.0 | 318.0 | 29.Mai2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.546.814,20 | 3.0 | 9760.0 | 231.0 | 27.März2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.547.233,79 | 3.0 | 8558.0 | 635.0 | 12.Mai2032 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.547.543,41 | 3.0 | 10667.0 | 245.0 | 15.Sept.2033 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.544.218,51 | 3.0 | 10126.0 | 454.0 | 07.Nov.2030 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.544.630,51 | 3.0 | 9780.0 | 245.0 | 17.Mai2028 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.542.464,07 | 3.0 | 9811.0 | 99.0 | 08.Nov.2026 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.542.913,83 | 3.0 | 9807.0 | 237.0 | 24.Apr.2028 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.543.429,21 | 3.0 | 10348.0 | 612.0 | 10.Jan.2033 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.540.903,45 | 3.0 | 10265.0 | 152.0 | 12.Juni2028 | 475.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.541.398,25 | 3.0 | 10212.0 | 518.0 | 03.Sept.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.541.478,07 | 3.0 | 10177.0 | 439.0 | 30.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.540.605,59 | 3.0 | 9816.0 | 181.0 | 13.Sept.2027 | 125.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.538.172,23 | 3.0 | 9503.0 | 427.0 | 05.Mai2030 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.538.757,72 | 3.0 | 9656.0 | 291.0 | 30.Okt.2028 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.535.337,11 | 3.0 | 10042.0 | 419.0 | 10.Juni2031 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.535.984,57 | 3.0 | 10714.0 | 409.0 | 06.Juli2030 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.536.270,13 | 3.0 | 10686.0 | 532.0 | 15.Feb.2032 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.534.024,99 | 2.0 | 9719.0 | 334.0 | 12.Mai2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.534.412,99 | 2.0 | 9724.0 | 219.0 | 07.Feb.2028 | 125.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 3.532.246,51 | 2.0 | 10139.0 | 348.0 | 31.Aug.2029 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.532.589,36 | 2.0 | 10069.0 | 446.0 | 27.Aug.2030 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.533.553,00 | 2.0 | 10174.0 | 363.0 | 27.Nov.2030 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.530.827,80 | 2.0 | 9974.0 | 247.0 | 15.Juni2028 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.531.089,85 | 2.0 | 10111.0 | 202.0 | 14.Jan.2028 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 3.531.392,37 | 2.0 | 10050.0 | 175.0 | 13.Sept.2027 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.530.364,92 | 2.0 | 9974.0 | 812.0 | 17.Juli2035 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.528.178,67 | 2.0 | 10150.0 | 474.0 | 12.März2031 | 336.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 3.527.820,96 | 2.0 | 9817.0 | 161.0 | 30.Juni2027 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.525.472,52 | 2.0 | 10236.0 | 425.0 | 16.Juli2035 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.526.205,91 | 2.0 | 9827.0 | 843.0 | 14.Feb.2036 | 340.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.526.402,81 | 2.0 | 9174.0 | 440.0 | 19.Mai2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.523.764,61 | 2.0 | 9593.0 | 361.0 | 31.Juli2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.523.906,78 | 2.0 | 10008.0 | 945.0 | 11.Sept.2037 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.524.119,57 | 2.0 | 9258.0 | 353.0 | 10.Juni2029 | 40.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.522.936,80 | 2.0 | 9787.0 | 286.0 | 16.Nov.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.520.945,44 | 2.0 | 10130.0 | 297.0 | 27.Feb.2029 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.521.239,03 | 2.0 | 10556.0 | 287.0 | 17.Jan.2030 | 488.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.521.678,10 | 2.0 | 10048.0 | 695.0 | 15.Jan.2034 | 338.0 |
| MA | MASTERCARD INC | Technologie | 3.520.753,11 | 2.0 | 9538.0 | 319.0 | 22.Feb.2029 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.520.766,20 | 2.0 | 9559.0 | 429.0 | 21.Mai2030 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.516.832,66 | 2.0 | 10249.0 | 348.0 | 15.Aug.2029 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.517.342,02 | 2.0 | 10197.0 | 487.0 | 12.Mai2031 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.517.742,27 | 2.0 | 10198.0 | 580.0 | 01.Juni2032 | 320.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.515.641,48 | 2.0 | 10196.0 | 206.0 | 13.Jan.2028 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.514.324,35 | 2.0 | 9353.0 | 357.0 | 09.Juli2029 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.515.165,30 | 2.0 | 9543.0 | 386.0 | 02.Nov.2029 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.511.903,45 | 2.0 | 10212.0 | 135.0 | 02.Apr.2027 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.511.920,68 | 2.0 | 9341.0 | 415.0 | 15.März2030 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.512.394,08 | 2.0 | 10089.0 | 187.0 | 23.Okt.2027 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.509.811,36 | 2.0 | 10530.0 | 270.0 | 13.Nov.2029 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 3.509.838,54 | 2.0 | 9990.0 | 606.0 | 15.Dez.2032 | 352.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.509.437,63 | 2.0 | 9584.0 | 287.0 | 11.Okt.2028 | 100.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 3.507.737,45 | 2.0 | 10828.0 | 244.0 | 13.Nov.2028 | 665.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.505.592,28 | 2.0 | 9622.0 | 248.0 | 22.Mai2028 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.504.576,40 | 2.0 | 9387.0 | 323.0 | 01.März2029 | 75.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.505.258,09 | 2.0 | 9462.0 | 254.0 | 09.Sept.2033 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 3.503.298,38 | 2.0 | 10157.0 | 496.0 | 13.Juni2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.500.007,42 | 2.0 | 10118.0 | 168.0 | 26.Aug.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.500.942,81 | 2.0 | 9495.0 | 495.0 | 27.Feb.2031 | 200.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.498.346,11 | 2.0 | 10123.0 | 566.0 | 23.Juni2032 | 443.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.498.494,54 | 2.0 | 9583.0 | 345.0 | 08.Juni2029 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.498.783,03 | 2.0 | 9403.0 | 345.0 | 20.Mai2029 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.496.973,19 | 2.0 | 10074.0 | 851.0 | 07.Juni2036 | 403.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.497.177,98 | 2.0 | 9119.0 | 605.0 | 21.Mai2032 | 181.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.495.743,92 | 2.0 | 10130.0 | 710.0 | 24.März2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.495.266,24 | 2.0 | 10494.0 | 506.0 | 14.Nov.2031 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.491.644,03 | 2.0 | 9617.0 | 215.0 | 15.Jan.2028 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.492.607,50 | 2.0 | 9549.0 | 238.0 | 13.Apr.2028 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 3.489.895,33 | 2.0 | 10152.0 | 237.0 | 29.Juni2028 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.490.188,11 | 2.0 | 9841.0 | 590.0 | 01.Juni2032 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.490.661,14 | 2.0 | 9575.0 | 398.0 | 15.Jan.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.490.817,57 | 2.0 | 10020.0 | 492.0 | 06.Juni2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.491.008,18 | 2.0 | 10298.0 | 134.0 | 30.März2027 | 463.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.487.728,74 | 2.0 | 9938.0 | 178.0 | 25.Sept.2027 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.486.159,39 | 2.0 | 9392.0 | 502.0 | 17.März2031 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.486.658,60 | 2.0 | 9672.0 | 164.0 | 05.Juli2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.482.820,09 | 2.0 | 9344.0 | 591.0 | 08.Apr.2032 | 210.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.483.893,19 | 2.0 | 9920.0 | 689.0 | 01.Okt.2033 | 338.0 |
| MACIFS | MACIF RegS | Versicherung | 3.479.268,72 | 2.0 | 8840.0 | 587.0 | 21.Juni2052 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.479.498,66 | 2.0 | 9928.0 | 285.0 | 17.Okt.2028 | 232.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.479.662,73 | 2.0 | 9826.0 | 193.0 | 31.Okt.2027 | 161.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.476.712,59 | 2.0 | 10007.0 | 612.0 | 28.Nov.2032 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.472.992,30 | 2.0 | 9587.0 | 348.0 | 24.Juni2029 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.470.962,05 | 2.0 | 10243.0 | 285.0 | 01.Feb.2029 | 360.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.471.289,46 | 2.0 | 9644.0 | 364.0 | 29.Aug.2029 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.469.960,24 | 2.0 | 9946.0 | 623.0 | 19.Jan.2033 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.467.186,70 | 2.0 | 9902.0 | 616.0 | 03.Nov.2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.467.492,44 | 2.0 | 9178.0 | 509.0 | 08.März2031 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.467.528,97 | 2.0 | 9543.0 | 230.0 | 08.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.466.524,71 | 2.0 | 9279.0 | 1294.0 | 10.Feb.2045 | 380.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.465.690,47 | 2.0 | 9669.0 | 587.0 | 09.Apr.2032 | 238.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.463.292,41 | 2.0 | 9596.0 | 186.0 | 23.Sept.2027 | 20.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.463.342,52 | 2.0 | 7509.0 | 1190.0 | 02.Juli2039 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.461.581,93 | 2.0 | 9538.0 | 415.0 | 29.März2030 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.461.901,81 | 2.0 | 10728.0 | 265.0 | 08.Sept.2029 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.462.615,23 | 2.0 | 10132.0 | 382.0 | 22.Jan.2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.461.385,98 | 2.0 | 9578.0 | 247.0 | 13.Mai2028 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.458.307,85 | 2.0 | 9424.0 | 373.0 | 12.Sept.2029 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.456.960,55 | 2.0 | 9752.0 | 216.0 | 31.Jan.2028 | 163.0 |
| T | AT&T INC | Kommunikation | 3.457.047,37 | 2.0 | 9865.0 | 377.0 | 17.Dez.2029 | 260.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.455.107,40 | 2.0 | 8972.0 | 500.0 | 17.Jan.2031 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.455.425,99 | 2.0 | 9941.0 | 556.0 | 03.März2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.455.555,94 | 2.0 | 9435.0 | 407.0 | 11.Feb.2030 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.453.374,08 | 2.0 | 9867.0 | 125.0 | 17.Feb.2027 | 130.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.451.932,69 | 2.0 | 10111.0 | 162.0 | 21.Sept.2027 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.452.827,12 | 2.0 | 9500.0 | 424.0 | 30.Apr.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.451.047,65 | 2.0 | 9836.0 | 279.0 | 21.Sept.2028 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.451.092,25 | 2.0 | 9700.0 | 1298.0 | 04.Juni2044 | 375.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 3.449.128,34 | 2.0 | 10528.0 | 385.0 | 18.Apr.2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.449.543,46 | 2.0 | 10070.0 | 638.0 | 26.Feb.2033 | 305.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.448.163,85 | 2.0 | 9569.0 | 183.0 | 15.Sept.2027 | 45.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 3.448.306,49 | 2.0 | 10451.0 | 288.0 | 06.März2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.448.572,00 | 2.0 | 9945.0 | 400.0 | 28.Jan.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.448.767,21 | 2.0 | 10130.0 | 419.0 | 28.Mai2030 | 346.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 3.442.177,17 | 2.0 | 9826.0 | 934.0 | 30.Mai2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.442.911,99 | 2.0 | 9997.0 | 332.0 | 19.Mai2029 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.440.616,85 | 2.0 | 9172.0 | 1291.0 | 11.Feb.2045 | 380.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.441.067,03 | 2.0 | 10248.0 | 401.0 | 03.Mai2030 | 348.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.437.992,33 | 2.0 | 10187.0 | 131.0 | 17.Apr.2027 | 397.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 3.438.048,27 | 2.0 | 10953.0 | 388.0 | 28.Juni2030 | 650.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.438.224,52 | 2.0 | 9650.0 | 371.0 | 26.Sept.2029 | 188.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 3.437.247,82 | 2.0 | 9524.0 | 202.0 | 23.Nov.2027 | 25.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.434.640,56 | 2.0 | 10220.0 | 670.0 | 31.Dez.2079 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.435.618,95 | 2.0 | 9916.0 | 934.0 | 04.Aug.2037 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.433.385,60 | 2.0 | 9263.0 | 329.0 | 11.März2029 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.433.620,28 | 2.0 | 10387.0 | 464.0 | 20.Feb.2031 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.434.071,09 | 2.0 | 9919.0 | 221.0 | 15.März2028 | 215.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.434.449,69 | 2.0 | 9776.0 | 134.0 | 17.März2027 | 57.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.434.538,14 | 2.0 | 8333.0 | 702.0 | 25.Feb.2033 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.434.550,99 | 2.0 | 10042.0 | 309.0 | 12.März2030 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.431.429,82 | 2.0 | 9265.0 | 357.0 | 09.Okt.2039 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.429.325,95 | 2.0 | 10213.0 | 173.0 | 20.Sept.2027 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.429.563,14 | 2.0 | 10161.0 | 390.0 | 27.März2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.428.282,33 | 2.0 | 9985.0 | 762.0 | 03.Jan.2035 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.426.397,55 | 2.0 | 9797.0 | 223.0 | 22.Feb.2028 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 3.425.749,04 | 2.0 | 9413.0 | 299.0 | 26.Nov.2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.423.356,75 | 2.0 | 10518.0 | 343.0 | 02.Okt.2029 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.423.903,77 | 2.0 | 9917.0 | 589.0 | 11.Juni2032 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.424.556,69 | 2.0 | 10070.0 | 768.0 | 04.Sept.2055 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.420.893,92 | 2.0 | 9235.0 | 378.0 | 24.Sept.2029 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.421.876,35 | 2.0 | 10349.0 | 371.0 | 31.Jan.2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.421.888,61 | 2.0 | 9725.0 | 255.0 | 22.Juni2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.419.913,37 | 2.0 | 10616.0 | 247.0 | 21.Sept.2033 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.420.000,77 | 2.0 | 9659.0 | 277.0 | 12.Sept.2028 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 3.418.047,03 | 2.0 | 10452.0 | 400.0 | 31.Mai2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.418.211,75 | 2.0 | 9485.0 | 217.0 | 14.Jan.2029 | 13.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.418.250,71 | 2.0 | 9006.0 | 564.0 | 17.Okt.2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.418.641,06 | 2.0 | 9367.0 | 586.0 | 30.März2032 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.415.324,76 | 2.0 | 10104.0 | 379.0 | 24.Jan.2030 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.415.349,08 | 2.0 | 10332.0 | 543.0 | 15.März2032 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.414.309,05 | 2.0 | 10277.0 | 729.0 | 19.Juli2034 | 395.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.412.905,08 | 2.0 | 9408.0 | 431.0 | 15.Mai2030 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.413.177,89 | 2.0 | 10199.0 | 273.0 | 11.Dez.2028 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.413.365,39 | 2.0 | 9764.0 | 293.0 | 05.Dez.2028 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.410.949,52 | 2.0 | 10140.0 | 224.0 | 13.März2028 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.411.211,99 | 2.0 | 9818.0 | 827.0 | 30.Aug.2035 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.411.446,62 | 2.0 | 9153.0 | 503.0 | 24.Feb.2031 | 135.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 3.411.822,22 | 2.0 | 9420.0 | 340.0 | 15.Mai2029 | 130.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.411.879,14 | 2.0 | 9030.0 | 976.0 | 20.Nov.2037 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 3.409.645,31 | 2.0 | 10035.0 | 728.0 | 15.Juni2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.407.112,63 | 2.0 | 7076.0 | 1300.0 | 15.Okt.2040 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.407.628,57 | 2.0 | 9655.0 | 180.0 | 01.Sept.2027 | 38.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.405.998,69 | 2.0 | 10054.0 | 490.0 | 21.Mai2031 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.403.642,66 | 2.0 | 9932.0 | 333.0 | 01.Juni2029 | 275.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.404.280,20 | 2.0 | 10488.0 | 394.0 | 08.Apr.2030 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.404.394,90 | 2.0 | 9387.0 | 415.0 | 25.Feb.2030 | 100.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.404.605,68 | 2.0 | 9358.0 | 341.0 | 12.Mai2029 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 3.401.415,82 | 2.0 | 10305.0 | 716.0 | 07.Juni2034 | 400.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.401.636,97 | 2.0 | 9976.0 | 601.0 | 01.Okt.2032 | 400.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.399.573,39 | 2.0 | 9913.0 | 416.0 | 19.Mai2030 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.399.893,01 | 2.0 | 10016.0 | 561.0 | 10.Feb.2032 | 300.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 3.398.062,57 | 2.0 | 8921.0 | 416.0 | 19.Jan.2030 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.398.904,11 | 2.0 | 10268.0 | 519.0 | 16.Nov.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.399.013,78 | 2.0 | 10261.0 | 352.0 | 27.Sept.2029 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.397.714,64 | 2.0 | 10026.0 | 271.0 | 10.Sept.2028 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.395.133,94 | 2.0 | 9917.0 | 193.0 | 30.Nov.2027 | 213.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.394.084,55 | 2.0 | 9357.0 | 342.0 | 07.Mai2029 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.394.771,13 | 2.0 | 10151.0 | 744.0 | 02.Dez.2034 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.394.894,59 | 2.0 | 9360.0 | 311.0 | 17.Jan.2029 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.392.817,07 | 2.0 | 9398.0 | 461.0 | 04.Sept.2030 | 149.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.392.944,91 | 2.0 | 9779.0 | 859.0 | 20.März2036 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.393.608,36 | 2.0 | 9560.0 | 464.0 | 01.Okt.2030 | 212.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.390.897,88 | 2.0 | 8138.0 | 836.0 | 15.Nov.2034 | 110.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.389.438,09 | 2.0 | 10300.0 | 518.0 | 28.Nov.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.386.697,05 | 2.0 | 8566.0 | 855.0 | 29.März2035 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.385.697,49 | 2.0 | 10204.0 | 112.0 | 06.Apr.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.383.741,34 | 2.0 | 9629.0 | 1338.0 | 26.Feb.2045 | 360.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.382.411,28 | 2.0 | 10194.0 | 522.0 | 10.Sept.2032 | 350.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.382.914,66 | 2.0 | 11181.0 | 645.0 | 19.Sept.2033 | 600.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.383.401,17 | 2.0 | 9619.0 | 260.0 | 09.Juli2028 | 145.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.381.298,59 | 2.0 | 10395.0 | 435.0 | 23.Sept.2030 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.382.111,41 | 2.0 | 9384.0 | 559.0 | 17.Okt.2031 | 193.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.376.968,19 | 2.0 | 9115.0 | 448.0 | 17.Juni2030 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.377.396,70 | 2.0 | 9926.0 | 134.0 | 22.März2027 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.377.756,58 | 2.0 | 9334.0 | 287.0 | 04.Okt.2028 | 25.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.376.315,96 | 2.0 | 9854.0 | 151.0 | 26.Mai2027 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.373.900,65 | 2.0 | 9301.0 | 526.0 | 13.Juni2031 | 175.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.374.377,15 | 2.0 | 9352.0 | 439.0 | 17.Sept.2050 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.369.619,87 | 2.0 | 10158.0 | 551.0 | 15.Feb.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.368.690,92 | 2.0 | 10228.0 | 523.0 | 02.Aug.2031 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.368.997,97 | 2.0 | 10177.0 | 213.0 | 27.Feb.2028 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.369.268,63 | 2.0 | 9193.0 | 413.0 | 08.Feb.2030 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.367.437,85 | 2.0 | 9100.0 | 390.0 | 26.Okt.2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.365.457,89 | 2.0 | 10236.0 | 282.0 | 18.Jan.2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.365.480,98 | 2.0 | 9597.0 | 348.0 | 26.Juni2029 | 164.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.365.966,90 | 2.0 | 9657.0 | 186.0 | 24.Sept.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.362.947,12 | 2.0 | 9433.0 | 279.0 | 07.Sept.2028 | 65.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.363.376,37 | 2.0 | 10019.0 | 146.0 | 07.Juli2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.361.706,45 | 2.0 | 9202.0 | 748.0 | 22.Apr.2034 | 250.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.360.909,77 | 2.0 | 10438.0 | 341.0 | 14.Sept.2029 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.355.528,96 | 2.0 | 9288.0 | 355.0 | 14.Juni2029 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.355.544,66 | 2.0 | 9325.0 | 435.0 | 29.Mai2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.355.790,10 | 2.0 | 10254.0 | 444.0 | 10.Sept.2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.356.020,82 | 2.0 | 10479.0 | 628.0 | 26.Apr.2033 | 422.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.356.130,85 | 2.0 | 9895.0 | 129.0 | 08.März2027 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.355.375,65 | 2.0 | 8505.0 | 850.0 | 31.März2035 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.352.622,67 | 2.0 | 10408.0 | 738.0 | 07.Sept.2034 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 3.353.301,00 | 2.0 | 9259.0 | 300.0 | 19.Nov.2028 | 13.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.351.901,89 | 2.0 | 9625.0 | 917.0 | 18.Feb.2037 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.352.163,24 | 2.0 | 9206.0 | 379.0 | 20.Sept.2029 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.350.323,67 | 2.0 | 9224.0 | 387.0 | 29.Nov.2030 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.350.436,62 | 2.0 | 9876.0 | 849.0 | 30.Okt.2035 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.350.540,21 | 2.0 | 9871.0 | 124.0 | 12.Feb.2027 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.348.469,25 | 2.0 | 10042.0 | 344.0 | 01.Aug.2029 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.349.275,68 | 2.0 | 9514.0 | 376.0 | 03.Okt.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.349.349,14 | 2.0 | 9739.0 | 212.0 | 13.Jan.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.348.317,17 | 2.0 | 9811.0 | 101.0 | 15.Nov.2026 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.345.469,07 | 2.0 | 9909.0 | 535.0 | 19.Nov.2031 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.342.973,54 | 2.0 | 9807.0 | 843.0 | 10.Okt.2035 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.343.131,21 | 2.0 | 8293.0 | 760.0 | 14.Okt.2033 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.343.236,23 | 2.0 | 9409.0 | 456.0 | 14.Aug.2030 | 138.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.339.171,90 | 2.0 | 9875.0 | 152.0 | 03.Juni2027 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.337.337,57 | 2.0 | 9523.0 | 279.0 | 09.Sept.2028 | 75.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.335.719,51 | 2.0 | 10740.0 | 219.0 | 16.Juni2028 | 663.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.336.533,40 | 2.0 | 9358.0 | 507.0 | 29.März2031 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 3.334.059,15 | 2.0 | 9880.0 | 285.0 | 29.Nov.2028 | 238.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 3.332.073,27 | 2.0 | 10047.0 | 360.0 | 30.Sept.2029 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.329.235,07 | 2.0 | 9725.0 | 235.0 | 05.Apr.2028 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.329.246,77 | 2.0 | 9267.0 | 313.0 | 16.Jan.2029 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.329.300,78 | 2.0 | 10283.0 | 380.0 | 09.Jan.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.329.588,56 | 2.0 | 8629.0 | 609.0 | 19.März2032 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.327.304,72 | 2.0 | 9716.0 | 238.0 | 15.Apr.2028 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.328.208,56 | 2.0 | 10443.0 | 206.0 | 31.Jan.2029 | 500.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.328.499,44 | 2.0 | 10326.0 | 518.0 | 18.Sept.2031 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.326.099,49 | 2.0 | 10234.0 | 321.0 | 14.Juni2029 | 400.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.326.128,44 | 2.0 | 9345.0 | 294.0 | 28.Okt.2028 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.326.632,29 | 2.0 | 9482.0 | 372.0 | 18.Sept.2029 | 163.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.324.934,65 | 2.0 | 8982.0 | 904.0 | 31.Dez.2079 | 325.0 |
| EXOIM | EXOR NV RegS | Financial Other | 3.325.080,67 | 2.0 | 10114.0 | 619.0 | 14.Feb.2033 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 3.325.107,44 | 2.0 | 9677.0 | 220.0 | 08.Feb.2029 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.321.915,15 | 2.0 | 9118.0 | 366.0 | 27.Juli2029 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.320.338,42 | 2.0 | 9893.0 | 98.0 | 05.Nov.2026 | 125.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.321.379,35 | 2.0 | 10014.0 | 140.0 | 08.Juni2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.314.983,78 | 2.0 | 9113.0 | 598.0 | 07.Apr.2032 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.315.567,51 | 2.0 | 10027.0 | 394.0 | 25.Feb.2030 | 341.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.313.022,26 | 2.0 | 9379.0 | 292.0 | 08.Nov.2028 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.313.047,23 | 2.0 | 8934.0 | 532.0 | 21.Mai2031 | 95.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.313.790,07 | 2.0 | 9839.0 | 131.0 | 06.März2027 | 100.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 3.314.108,15 | 2.0 | 9347.0 | 286.0 | 28.Sept.2028 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.314.295,43 | 2.0 | 10135.0 | 174.0 | 23.Aug.2032 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.311.880,90 | 2.0 | 10617.0 | 643.0 | 11.Juli2033 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.310.835,40 | 2.0 | 9025.0 | 622.0 | 03.Aug.2032 | 203.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.311.007,44 | 2.0 | 9768.0 | 231.0 | 28.März2028 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.307.551,54 | 2.0 | 9054.0 | 423.0 | 25.Feb.2030 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.308.412,05 | 2.0 | 9971.0 | 568.0 | 02.März2032 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.306.166,03 | 2.0 | 9133.0 | 408.0 | 15.Jan.2030 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.305.581,08 | 2.0 | 9735.0 | 353.0 | 24.Juli2029 | 195.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 3.302.191,89 | 2.0 | 9437.0 | 471.0 | 07.Okt.2030 | 138.0 |
| WPC | WP CAREY INC | REITS | 3.302.586,68 | 2.0 | 10337.0 | 577.0 | 23.Juli2032 | 425.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.300.439,47 | 2.0 | 9102.0 | 486.0 | 31.Dez.2079 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.300.605,24 | 2.0 | 9659.0 | 246.0 | 15.Mai2028 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.299.458,57 | 2.0 | 9916.0 | 98.0 | 09.Nov.2026 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.300.232,48 | 2.0 | 10235.0 | 403.0 | 03.Mai2030 | 323.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.298.451,68 | 2.0 | 10065.0 | 329.0 | 19.Mai2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.298.470,92 | 2.0 | 10234.0 | 187.0 | 28.Nov.2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.294.638,59 | 2.0 | 10368.0 | 312.0 | 29.März2029 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.295.289,92 | 2.0 | 10077.0 | 125.0 | 23.Feb.2027 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.295.706,92 | 2.0 | 9980.0 | 616.0 | 22.Jan.2033 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.296.004,03 | 2.0 | 9342.0 | 517.0 | 21.Apr.2031 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.294.086,10 | 2.0 | 9226.0 | 448.0 | 16.Juni2030 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.292.429,34 | 2.0 | 9780.0 | 117.0 | 14.Jan.2027 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.292.931,71 | 2.0 | 10520.0 | 602.0 | 05.Sept.2032 | 398.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.289.540,77 | 2.0 | 10554.0 | 268.0 | 11.Jan.2029 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.286.512,55 | 2.0 | 9057.0 | 613.0 | 29.Juni2032 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.287.396,05 | 2.0 | 6725.0 | 1264.0 | 08.Nov.2039 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 3.283.817,50 | 2.0 | 10191.0 | 784.0 | 17.Juni2035 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.284.313,95 | 2.0 | 9871.0 | 132.0 | 13.März2027 | 125.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.282.918,95 | 2.0 | 9542.0 | 282.0 | 24.Sept.2028 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.279.921,51 | 2.0 | 10100.0 | 729.0 | 04.Juni2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.278.988,17 | 2.0 | 10374.0 | 185.0 | 09.Nov.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.277.159,96 | 2.0 | 9929.0 | 781.0 | 06.Nov.2034 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 3.274.069,49 | 2.0 | 10177.0 | 676.0 | 15.Sept.2033 | 375.0 |
| WLK | WESTLAKE CORP | Basic Industry | 3.271.009,01 | 2.0 | 9483.0 | 355.0 | 17.Juli2029 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.271.724,80 | 2.0 | 10015.0 | 435.0 | 11.Aug.2031 | 316.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.269.183,26 | 2.0 | 9828.0 | 180.0 | 15.Sept.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 3.267.827,53 | 2.0 | 10143.0 | 787.0 | 03.Juni2035 | 392.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 3.268.379,31 | 2.0 | 10133.0 | 431.0 | 05.Aug.2030 | 312.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.268.790,17 | 2.0 | 9836.0 | 130.0 | 04.März2027 | 102.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.268.880,51 | 2.0 | 9906.0 | 117.0 | 17.Jan.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.266.501,71 | 2.0 | 10101.0 | 100.0 | 22.Nov.2026 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.267.268,81 | 2.0 | 9811.0 | 241.0 | 03.Mai2028 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.263.790,11 | 2.0 | 9881.0 | 696.0 | 28.Okt.2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.264.098,77 | 2.0 | 10060.0 | 372.0 | 27.Nov.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.261.945,41 | 2.0 | 9805.0 | 180.0 | 06.Sept.2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.254.221,91 | 2.0 | 9749.0 | 300.0 | 05.Jan.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.254.659,53 | 2.0 | 9961.0 | 393.0 | 13.Feb.2030 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.253.438,26 | 2.0 | 9090.0 | 374.0 | 06.Sept.2029 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.249.842,66 | 2.0 | 8761.0 | 580.0 | 01.Dez.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.249.848,85 | 2.0 | 9933.0 | 481.0 | 11.März2031 | 338.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.248.096,67 | 2.0 | 8456.0 | 694.0 | 19.März2033 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.248.222,92 | 2.0 | 9822.0 | 123.0 | 08.Feb.2027 | 113.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.248.681,63 | 2.0 | 9014.0 | 750.0 | 29.März2034 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.247.567,46 | 2.0 | 8522.0 | 668.0 | 01.Okt.2032 | 60.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.245.342,02 | 2.0 | 10002.0 | 648.0 | 24.Mai2033 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.244.570,61 | 2.0 | 10677.0 | 233.0 | 15.Mai2028 | 613.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.242.512,33 | 2.0 | 9188.0 | 376.0 | 06.Sept.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.242.867,05 | 2.0 | 8224.0 | 1058.0 | 02.Nov.2037 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.243.038,89 | 2.0 | 10064.0 | 553.0 | 05.März2033 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.242.075,42 | 2.0 | 8723.0 | 521.0 | 24.März2031 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.242.254,40 | 2.0 | 9302.0 | 1297.0 | 21.März2045 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.238.602,32 | 2.0 | 8708.0 | 1070.0 | 03.Sept.2038 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.238.732,73 | 2.0 | 9986.0 | 507.0 | 19.Juni2031 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 3.239.319,59 | 2.0 | 8837.0 | 561.0 | 13.Okt.2031 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 3.239.403,77 | 2.0 | 9512.0 | 265.0 | 16.Juli2028 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.237.485,25 | 2.0 | 10052.0 | 849.0 | 08.Mai2036 | 385.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 3.237.751,94 | 2.0 | 9981.0 | 582.0 | 12.Juni2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.233.955,90 | 2.0 | 9893.0 | 335.0 | 31.Mai2029 | 238.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.235.187,57 | 2.0 | 9985.0 | 894.0 | 03.Sept.2036 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.231.151,88 | 2.0 | 10361.0 | 190.0 | 22.Nov.2027 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.231.335,00 | 2.0 | 10092.0 | 820.0 | 12.Feb.2036 | 401.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.228.190,56 | 2.0 | 9484.0 | 267.0 | 24.Juli2028 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.228.638,72 | 2.0 | 9997.0 | 628.0 | 27.Feb.2033 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.228.909,23 | 2.0 | 9796.0 | 149.0 | 14.Mai2027 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 3.225.055,07 | 2.0 | 9913.0 | 766.0 | 10.Okt.2034 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.222.567,08 | 2.0 | 9980.0 | 273.0 | 05.Sept.2028 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.222.916,38 | 2.0 | 7459.0 | 1213.0 | 01.Okt.2039 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.221.111,53 | 2.0 | 9975.0 | 570.0 | 13.Mai2033 | 329.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.221.205,02 | 2.0 | 9539.0 | 222.0 | 06.Feb.2028 | 38.0 |
| V | VISA INC | Technologie | 3.220.136,30 | 2.0 | 10054.0 | 932.0 | 15.Mai2037 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.220.647,36 | 2.0 | 10134.0 | 712.0 | 31.März2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.220.680,25 | 2.0 | 10476.0 | 250.0 | 21.Sept.2028 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.218.722,64 | 2.0 | 9938.0 | 516.0 | 22.Juli2031 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.218.152,40 | 2.0 | 9878.0 | 711.0 | 08.März2034 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.218.194,76 | 2.0 | 9846.0 | 639.0 | 06.März2033 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.215.899,40 | 2.0 | 8746.0 | 554.0 | 01.Aug.2031 | 80.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.216.631,44 | 2.0 | 9994.0 | 267.0 | 26.Aug.2028 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.212.380,36 | 2.0 | 10218.0 | 411.0 | 04.Juni2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.209.891,26 | 2.0 | 10174.0 | 751.0 | 27.Aug.2034 | 377.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.210.309,40 | 2.0 | 9959.0 | 441.0 | 26.Nov.2035 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.211.097,37 | 2.0 | 8819.0 | 578.0 | 03.Dez.2031 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 3.206.043,78 | 2.0 | 9658.0 | 287.0 | 18.Okt.2028 | 138.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.201.309,70 | 2.0 | 10113.0 | 642.0 | 16.Apr.2033 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.201.349,13 | 2.0 | 9510.0 | 1607.0 | 15.Okt.2053 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 3.202.355,80 | 2.0 | 10199.0 | 109.0 | 18.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.198.724,46 | 2.0 | 10400.0 | 289.0 | 15.Feb.2029 | 430.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.199.362,93 | 2.0 | 10465.0 | 397.0 | 20.Mai2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.197.420,37 | 2.0 | 10228.0 | 470.0 | 04.Apr.2031 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 3.198.283,19 | 2.0 | 9966.0 | 365.0 | 30.Sept.2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.194.291,18 | 2.0 | 9632.0 | 922.0 | 28.Okt.2036 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.195.332,64 | 2.0 | 10111.0 | 226.0 | 23.März2028 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 3.195.339,92 | 2.0 | 12663.0 | 566.0 | 24.Jan.2033 | 750.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.193.956,31 | 2.0 | 9772.0 | 1171.0 | 31.Jan.2043 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.191.684,25 | 2.0 | 9064.0 | 752.0 | 18.März2034 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 3.190.134,37 | 2.0 | 10134.0 | 657.0 | 06.Juni2033 | 340.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.189.310,40 | 2.0 | 9606.0 | 325.0 | 26.März2029 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.186.005,92 | 2.0 | 9952.0 | 481.0 | 15.März2031 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.186.723,90 | 2.0 | 9832.0 | 459.0 | 30.Nov.2030 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.184.551,65 | 2.0 | 8566.0 | 598.0 | 09.Jan.2032 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.185.061,22 | 2.0 | 10199.0 | 99.0 | 23.Nov.2027 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.185.307,75 | 2.0 | 10399.0 | 207.0 | 29.Jan.2029 | 450.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 3.178.892,27 | 2.0 | 10095.0 | 417.0 | 20.Mai2030 | 338.0 |
| SLHNVX | ELM BV RegS | Versicherung | 3.179.595,53 | 2.0 | 10233.0 | 147.0 | 31.Dez.2079 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.178.182,85 | 2.0 | 10451.0 | 252.0 | 17.Juli2029 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.178.338,32 | 2.0 | 9772.0 | 894.0 | 19.Nov.2036 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.172.242,84 | 2.0 | 8558.0 | 652.0 | 23.Sept.2032 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.172.532,20 | 2.0 | 9563.0 | 354.0 | 15.Juli2029 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.172.982,37 | 2.0 | 8685.0 | 533.0 | 19.Mai2031 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 3.171.360,06 | 2.0 | 8592.0 | 602.0 | 15.März2032 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.169.496,03 | 2.0 | 10597.0 | 739.0 | 21.Feb.2035 | 463.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 3.168.171,17 | 2.0 | 12501.0 | 894.0 | 01.März2038 | 603.0 |
| EOANGR | E.ON SE RegS | Elektro- | 3.168.350,76 | 2.0 | 10097.0 | 257.0 | 26.Aug.2028 | 288.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 3.168.491,27 | 2.0 | 9795.0 | 320.0 | 25.Juni2079 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.165.996,89 | 2.0 | 9587.0 | 182.0 | 10.Sept.2027 | 25.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 3.165.997,46 | 2.0 | 10045.0 | 331.0 | 19.Mai2029 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.166.294,66 | 2.0 | 10038.0 | 453.0 | 23.Okt.2030 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.166.767,48 | 2.0 | 9273.0 | 312.0 | 12.Jan.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.167.252,92 | 2.0 | 9828.0 | 129.0 | 27.Feb.2027 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.165.667,75 | 2.0 | 9997.0 | 835.0 | 01.März2036 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.163.443,54 | 2.0 | 10204.0 | 115.0 | 18.Jan.2027 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.163.751,00 | 2.0 | 7593.0 | 1223.0 | 07.Mai2040 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 3.160.297,12 | 2.0 | 10035.0 | 226.0 | 30.März2028 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.159.516,06 | 2.0 | 9873.0 | 996.0 | 13.Mai2038 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.156.962,62 | 2.0 | 10327.0 | 960.0 | 31.März2038 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.155.143,86 | 2.0 | 9855.0 | 103.0 | 25.Nov.2026 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.152.366,72 | 2.0 | 9616.0 | 200.0 | 19.Nov.2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.152.488,26 | 2.0 | 9426.0 | 422.0 | 14.Apr.2030 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 3.152.840,56 | 2.0 | 8495.0 | 633.0 | 19.Mai2032 | 55.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.153.125,78 | 2.0 | 10052.0 | 340.0 | 26.Juli2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.153.186,07 | 2.0 | 6523.0 | 1815.0 | 01.Nov.2049 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.150.548,73 | 2.0 | 8428.0 | 857.0 | 25.Feb.2035 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.150.919,41 | 2.0 | 10274.0 | 254.0 | 14.Sept.2028 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.149.937,19 | 2.0 | 8959.0 | 505.0 | 14.Jan.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.150.334,74 | 2.0 | 8461.0 | 612.0 | 29.März2032 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 3.148.409,59 | 2.0 | 9399.0 | 427.0 | 29.Apr.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.144.291,36 | 2.0 | 9660.0 | 293.0 | 20.Nov.2028 | 115.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.144.446,57 | 2.0 | 6425.0 | 1756.0 | 01.Okt.2049 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.144.539,10 | 2.0 | 9808.0 | 193.0 | 08.Nov.2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.140.924,72 | 2.0 | 10041.0 | 177.0 | 20.Sept.2027 | 275.0 |
| WPC | WP CAREY INC | REITS | 3.141.173,27 | 2.0 | 9821.0 | 740.0 | 19.Nov.2034 | 370.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.141.830,28 | 2.0 | 8838.0 | 623.0 | 20.Mai2032 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.139.063,57 | 2.0 | 8684.0 | 610.0 | 20.Feb.2032 | 50.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 3.139.070,58 | 2.0 | 9980.0 | 365.0 | 01.Okt.2029 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.139.247,40 | 2.0 | 9457.0 | 328.0 | 21.März2029 | 88.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 3.139.978,85 | 2.0 | 9847.0 | 233.0 | 06.Apr.2028 | 200.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 3.137.680,50 | 2.0 | 11628.0 | 220.0 | 01.Dez.2033 | 988.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.137.360,19 | 2.0 | 10180.0 | 134.0 | 30.März2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.135.479,80 | 2.0 | 10021.0 | 561.0 | 21.März2032 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.133.668,52 | 2.0 | 10321.0 | 228.0 | 05.Apr.2028 | 400.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.132.790,89 | 2.0 | 10068.0 | 266.0 | 29.Sept.2028 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.131.422,96 | 2.0 | 8385.0 | 691.0 | 24.März2033 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.128.438,39 | 2.0 | 10038.0 | 591.0 | 10.Juni2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 3.126.280,54 | 2.0 | 10417.0 | 297.0 | 04.Apr.2029 | 413.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.123.499,06 | 2.0 | 10286.0 | 817.0 | 28.Aug.2056 | 463.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.124.446,65 | 2.0 | 10490.0 | 406.0 | 27.Juni2030 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.122.862,69 | 2.0 | 10171.0 | 174.0 | 30.Nov.2027 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.120.669,72 | 2.0 | 9811.0 | 94.0 | 17.Nov.2027 | 50.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.120.174,40 | 2.0 | 10065.0 | 625.0 | 07.Nov.2032 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.117.835,42 | 2.0 | 10057.0 | 1623.0 | 10.Nov.2055 | 458.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.118.160,42 | 2.0 | 10016.0 | 605.0 | 27.Nov.2032 | 345.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.119.131,30 | 2.0 | 9174.0 | 315.0 | 11.Jan.2029 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.116.535,08 | 2.0 | 10122.0 | 109.0 | 23.Jan.2027 | 338.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.113.908,75 | 2.0 | 10013.0 | 451.0 | 30.Sept.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.112.853,79 | 2.0 | 9699.0 | 226.0 | 28.Feb.2028 | 90.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 3.113.137,19 | 2.0 | 10019.0 | 755.0 | 10.Sept.2034 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.110.901,73 | 2.0 | 8411.0 | 1108.0 | 24.Mai2039 | 250.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 3.110.907,63 | 2.0 | 10255.0 | 805.0 | 18.Juli2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.111.099,44 | 2.0 | 9117.0 | 451.0 | 09.Juli2030 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.111.783,90 | 2.0 | 8556.0 | 758.0 | 08.Feb.2034 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.110.075,14 | 2.0 | 9275.0 | 602.0 | 03.Sept.2052 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.105.504,26 | 2.0 | 9689.0 | 157.0 | 11.Juni2027 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 3.103.844,27 | 2.0 | 10152.0 | 229.0 | 04.Apr.2028 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.103.368,59 | 2.0 | 9936.0 | 877.0 | 22.Jan.2037 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.103.569,12 | 2.0 | 9749.0 | 120.0 | 23.Jan.2027 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.100.059,95 | 2.0 | 10204.0 | 162.0 | 12.Juli2028 | 400.0 |
| T | AT&T INC | Kommunikation | 3.097.189,07 | 2.0 | 9283.0 | 601.0 | 19.Mai2032 | 205.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 3.095.801,61 | 2.0 | 10177.0 | 191.0 | 04.Dez.2027 | 331.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.094.097,89 | 2.0 | 10240.0 | 382.0 | 12.März2030 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.094.434,03 | 2.0 | 10378.0 | 450.0 | 31.Dez.2079 | 450.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.094.654,38 | 2.0 | 10308.0 | 199.0 | 18.Jan.2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.095.004,90 | 2.0 | 9895.0 | 882.0 | 09.Aug.2036 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.092.769,71 | 2.0 | 10366.0 | 712.0 | 03.Apr.2045 | 500.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.091.945,86 | 2.0 | 10160.0 | 728.0 | 12.Juni2034 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 3.089.699,64 | 2.0 | 10114.0 | 313.0 | 21.Apr.2029 | 338.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.089.883,59 | 2.0 | 9948.0 | 116.0 | 01.Feb.2027 | 213.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.089.165,01 | 2.0 | 10477.0 | 347.0 | 28.Nov.2029 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.086.733,17 | 2.0 | 9550.0 | 424.0 | 05.Mai2030 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.087.583,08 | 2.0 | 10206.0 | 272.0 | 12.Dez.2028 | 363.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.085.757,84 | 2.0 | 9569.0 | 329.0 | 06.Apr.2029 | 125.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 3.086.428,56 | 2.0 | 10242.0 | 159.0 | 26.Sept.2027 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.085.203,81 | 2.0 | 8567.0 | 578.0 | 14.Okt.2031 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.081.403,19 | 2.0 | 10086.0 | 287.0 | 08.Dez.2028 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.078.623,64 | 2.0 | 8586.0 | 589.0 | 15.Jan.2032 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.077.270,48 | 2.0 | 9515.0 | 308.0 | 15.Jan.2029 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.076.330,97 | 2.0 | 10211.0 | 400.0 | 18.März2030 | 339.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.076.357,87 | 2.0 | 9251.0 | 613.0 | 30.Juni2032 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.074.584,61 | 2.0 | 10261.0 | 209.0 | 25.Jan.2028 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.071.689,81 | 2.0 | 10305.0 | 325.0 | 02.Juli2029 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.070.542,47 | 2.0 | 9097.0 | 568.0 | 18.Nov.2031 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 3.071.092,13 | 2.0 | 8211.0 | 846.0 | 17.Jan.2035 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.068.860,99 | 2.0 | 9004.0 | 453.0 | 01.Juli2030 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.068.281,51 | 2.0 | 10196.0 | 762.0 | 05.Okt.2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.065.873,09 | 2.0 | 9917.0 | 138.0 | 15.Apr.2027 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.066.783,61 | 2.0 | 10290.0 | 692.0 | 05.März2034 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.065.032,07 | 2.0 | 9818.0 | 119.0 | 22.Jan.2027 | 88.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.063.748,59 | 2.0 | 10041.0 | 188.0 | 15.Dez.2027 | 313.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 3.061.600,91 | 2.0 | 8956.0 | 517.0 | 17.März2031 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.061.722,54 | 2.0 | 8991.0 | 462.0 | 27.Juli2030 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.060.823,09 | 2.0 | 10460.0 | 175.0 | 29.Dez.2032 | 550.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 3.059.390,81 | 2.0 | 10117.0 | 438.0 | 04.Sept.2030 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.054.882,93 | 2.0 | 9737.0 | 379.0 | 05.Nov.2029 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.055.363,56 | 2.0 | 8420.0 | 609.0 | 16.Feb.2032 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.055.566,00 | 2.0 | 10402.0 | 496.0 | 03.Juli2031 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 3.053.028,09 | 2.0 | 10110.0 | 395.0 | 19.März2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.053.504,50 | 2.0 | 10172.0 | 431.0 | 30.Juli2035 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.051.554,69 | 2.0 | 9670.0 | 323.0 | 28.März2029 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.051.737,63 | 2.0 | 8855.0 | 667.0 | 17.Jan.2033 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.050.960,06 | 2.0 | 9791.0 | 115.0 | 12.Jan.2028 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.051.157,38 | 2.0 | 10403.0 | 240.0 | 20.Mai2028 | 416.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.046.415,22 | 2.0 | 9541.0 | 216.0 | 17.Jan.2028 | 38.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 3.046.524,56 | 2.0 | 9955.0 | 447.0 | 30.Sept.2030 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.046.644,87 | 2.0 | 10494.0 | 809.0 | 13.Sept.2035 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.044.342,02 | 2.0 | 6270.0 | 1756.0 | 02.Juli2049 | 175.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 3.044.947,72 | 2.0 | 9496.0 | 522.0 | 30.Sept.2041 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.041.857,60 | 2.0 | 8914.0 | 539.0 | 31.Mai2031 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.042.695,16 | 2.0 | 10248.0 | 468.0 | 06.März2031 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.041.422,54 | 2.0 | 10168.0 | 302.0 | 18.März2029 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.036.529,20 | 2.0 | 10493.0 | 96.0 | 22.Nov.2027 | 725.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.034.397,74 | 2.0 | 9933.0 | 483.0 | 11.März2031 | 275.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 3.033.379,96 | 2.0 | 9683.0 | 240.0 | 20.Apr.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.033.650,76 | 2.0 | 9477.0 | 291.0 | 25.Okt.2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.031.753,70 | 2.0 | 10085.0 | 611.0 | 17.Okt.2032 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 3.031.874,46 | 2.0 | 10022.0 | 1022.0 | 10.Nov.2038 | 386.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.032.778,74 | 2.0 | 9823.0 | 1231.0 | 06.März2044 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.030.718,62 | 2.0 | 9809.0 | 118.0 | 20.Jan.2027 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.030.947,97 | 2.0 | 9556.0 | 339.0 | 16.Mai2029 | 145.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.029.378,02 | 2.0 | 9327.0 | 425.0 | 15.Apr.2030 | 138.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.029.386,66 | 2.0 | 10406.0 | 432.0 | 13.Sept.2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.026.539,42 | 2.0 | 9983.0 | 425.0 | 07.Juli2030 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.024.460,19 | 2.0 | 9668.0 | 207.0 | 20.Dez.2027 | 100.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 3.020.575,17 | 2.0 | 10706.0 | 297.0 | 04.Mai2029 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.017.988,61 | 2.0 | 8097.0 | 841.0 | 11.Okt.2034 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.018.473,23 | 2.0 | 9993.0 | 550.0 | 15.Jan.2032 | 320.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.016.271,74 | 2.0 | 9917.0 | 105.0 | 07.Dez.2026 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.017.138,25 | 2.0 | 10053.0 | 253.0 | 26.Juni2028 | 288.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 3.015.064,96 | 2.0 | 10239.0 | 492.0 | 11.Juni2031 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 3.015.382,63 | 2.0 | 10093.0 | 509.0 | 26.Juni2031 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.015.596,51 | 2.0 | 8040.0 | 1142.0 | 28.Feb.2039 | 175.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.013.828,95 | 2.0 | 10572.0 | 413.0 | 27.Juli2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 3.009.252,96 | 2.0 | 8864.0 | 473.0 | 09.Sept.2030 | 50.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.009.796,26 | 2.0 | 10581.0 | 231.0 | 21.Juli2028 | 563.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 3.008.092,61 | 2.0 | 9486.0 | 340.0 | 22.Mai2029 | 163.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 3.008.859,71 | 2.0 | 10017.0 | 520.0 | 25.Nov.2031 | 377.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.006.943,18 | 2.0 | 9700.0 | 131.0 | 04.März2027 | 0.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.005.153,29 | 2.0 | 10085.0 | 236.0 | 15.Juni2028 | 310.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.003.902,73 | 2.0 | 10107.0 | 402.0 | 15.Apr.2030 | 370.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.004.386,96 | 2.0 | 8131.0 | 1116.0 | 14.Aug.2038 | 170.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.004.396,69 | 2.0 | 9981.0 | 665.0 | 03.Juli2033 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.002.919,95 | 2.0 | 9939.0 | 227.0 | 07.Apr.2028 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.000.928,79 | 2.0 | 10070.0 | 302.0 | 06.März2029 | 313.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 3.001.304,67 | 2.0 | 9679.0 | 194.0 | 28.Okt.2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.999.053,79 | 2.0 | 10219.0 | 548.0 | 01.März2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.999.692,09 | 2.0 | 9258.0 | 591.0 | 26.März2032 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.997.945,00 | 2.0 | 10719.0 | 415.0 | 12.Juni2030 | 449.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.997.093,27 | 2.0 | 10194.0 | 371.0 | 15.Okt.2029 | 330.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.997.417,87 | 2.0 | 10288.0 | 676.0 | 23.Sept.2033 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.996.005,30 | 2.0 | 10256.0 | 264.0 | 03.Sept.2028 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.994.313,06 | 2.0 | 9809.0 | 177.0 | 31.Aug.2027 | 150.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.994.365,09 | 2.0 | 9724.0 | 187.0 | 01.Okt.2027 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.994.453,38 | 2.0 | 9886.0 | 138.0 | 06.Apr.2027 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.994.544,31 | 2.0 | 9560.0 | 320.0 | 12.März2029 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.992.505,04 | 2.0 | 9323.0 | 354.0 | 22.Juni2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.991.523,98 | 2.0 | 9983.0 | 549.0 | 14.Jan.2032 | 288.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.991.802,53 | 2.0 | 10248.0 | 269.0 | 07.Sept.2048 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.986.333,33 | 2.0 | 9789.0 | 244.0 | 15.Mai2028 | 113.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.986.522,79 | 2.0 | 9738.0 | 188.0 | 08.Okt.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.986.693,32 | 2.0 | 8273.0 | 848.0 | 18.Okt.2034 | 88.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.986.703,31 | 2.0 | 9771.0 | 449.0 | 23.Aug.2030 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.985.635,70 | 2.0 | 9279.0 | 975.0 | 24.Juli2037 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.985.970,28 | 2.0 | 10899.0 | 269.0 | 16.Nov.2028 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.984.613,92 | 2.0 | 9872.0 | 132.0 | 16.März2027 | 145.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.982.179,05 | 2.0 | 10065.0 | 204.0 | 31.Dez.2079 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.982.359,48 | 2.0 | 10125.0 | 355.0 | 12.Sept.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.981.201,17 | 2.0 | 9900.0 | 621.0 | 22.Sept.2032 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 2.981.554,81 | 2.0 | 9958.0 | 820.0 | 04.Sept.2035 | 364.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 2.980.094,82 | 2.0 | 10496.0 | 394.0 | 15.März2030 | 411.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.980.439,32 | 2.0 | 9982.0 | 511.0 | 18.Juni2031 | 313.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.976.586,40 | 2.0 | 9215.0 | 376.0 | 17.Sept.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.976.830,03 | 2.0 | 9764.0 | 195.0 | 15.Nov.2027 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.974.659,30 | 2.0 | 9213.0 | 512.0 | 31.März2031 | 138.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.971.450,92 | 2.0 | 10067.0 | 782.0 | 28.Mai2035 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.969.645,23 | 2.0 | 10116.0 | 549.0 | 06.März2032 | 370.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.969.887,67 | 2.0 | 9820.0 | 184.0 | 25.Sept.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.968.946,38 | 2.0 | 9790.0 | 139.0 | 08.Apr.2027 | 88.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.969.281,68 | 2.0 | 10204.0 | 354.0 | 02.Okt.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.965.660,56 | 2.0 | 9819.0 | 122.0 | 03.Feb.2027 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.965.896,48 | 2.0 | 9197.0 | 357.0 | 23.Juni2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.963.894,44 | 2.0 | 10237.0 | 598.0 | 09.Nov.2032 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.962.603,40 | 2.0 | 9852.0 | 125.0 | 14.Feb.2027 | 100.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.962.695,86 | 2.0 | 10094.0 | 709.0 | 23.Mai2034 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.961.718,50 | 2.0 | 9979.0 | 230.0 | 30.Juni2083 | 275.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.960.489,17 | 2.0 | 9523.0 | 241.0 | 21.Apr.2028 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.958.510,01 | 2.0 | 10073.0 | 735.0 | 26.Juni2034 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.958.607,75 | 2.0 | 10112.0 | 93.0 | 26.Nov.2026 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.959.093,90 | 2.0 | 10011.0 | 718.0 | 13.Apr.2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.959.289,77 | 2.0 | 9769.0 | 117.0 | 15.Jan.2027 | 45.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.956.779,64 | 2.0 | 9537.0 | 442.0 | 15.Juli2030 | 200.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.957.483,81 | 2.0 | 8677.0 | 631.0 | 18.Juli2032 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.957.926,86 | 2.0 | 8628.0 | 783.0 | 29.Mai2034 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.955.746,98 | 2.0 | 9793.0 | 118.0 | 21.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.954.433,93 | 2.0 | 10881.0 | 249.0 | 05.Okt.2033 | 675.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.953.599,25 | 2.0 | 10143.0 | 451.0 | 23.Sept.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 2.951.244,83 | 2.0 | 10155.0 | 361.0 | 13.Okt.2029 | 313.0 |
| V | VISA INC | Technologie | 2.951.277,40 | 2.0 | 9429.0 | 764.0 | 15.Juni2034 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.951.589,65 | 2.0 | 10173.0 | 272.0 | 02.Nov.2028 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.949.600,81 | 2.0 | 8132.0 | 748.0 | 01.Sept.2033 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.950.054,87 | 2.0 | 9669.0 | 421.0 | 18.Mai2030 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.950.066,04 | 2.0 | 10087.0 | 1068.0 | 24.März2040 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.948.279,64 | 2.0 | 9915.0 | 117.0 | 19.Jan.2027 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.948.674,34 | 2.0 | 9381.0 | 280.0 | 08.Sept.2028 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.949.493,34 | 2.0 | 10128.0 | 361.0 | 25.Nov.2029 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.947.337,71 | 2.0 | 10105.0 | 439.0 | 09.Sept.2031 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.945.465,16 | 2.0 | 8636.0 | 546.0 | 30.Juni2031 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.946.081,72 | 2.0 | 10019.0 | 269.0 | 22.Aug.2028 | 252.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.946.523,49 | 2.0 | 9711.0 | 229.0 | 22.März2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.944.386,74 | 2.0 | 9944.0 | 695.0 | 23.Sept.2033 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.942.571,35 | 2.0 | 9715.0 | 214.0 | 18.Jan.2028 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.943.482,73 | 2.0 | 11234.0 | 533.0 | 06.Juli2032 | 580.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.943.573,16 | 2.0 | 10000.0 | 496.0 | 28.Mai2031 | 338.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.941.110,28 | 2.0 | 7459.0 | 940.0 | 12.Jan.2036 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.941.483,94 | 2.0 | 7751.0 | 1141.0 | 19.Dez.2039 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.941.664,49 | 2.0 | 10080.0 | 595.0 | 16.Sept.2032 | 445.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.941.664,94 | 2.0 | 9910.0 | 753.0 | 04.Sept.2034 | 350.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.941.827,37 | 2.0 | 9937.0 | 142.0 | 11.Mai2027 | 238.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.942.145,44 | 2.0 | 10089.0 | 743.0 | 17.Sept.2034 | 400.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.939.862,57 | 2.0 | 10003.0 | 582.0 | 10.Juni2032 | 328.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.940.438,48 | 2.0 | 10225.0 | 384.0 | 07.März2030 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.940.737,82 | 2.0 | 10024.0 | 337.0 | 12.Juni2029 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.940.884,75 | 2.0 | 10565.0 | 279.0 | 23.Feb.2034 | 488.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.941.031,87 | 2.0 | 9937.0 | 1252.0 | 15.Okt.2043 | 415.0 |
| V | VISA INC | Technologie | 2.938.864,47 | 2.0 | 9947.0 | 1286.0 | 15.Mai2044 | 388.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.937.375,68 | 2.0 | 9482.0 | 261.0 | 01.Juli2028 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.937.706,83 | 2.0 | 10073.0 | 523.0 | 05.Sept.2031 | 328.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.936.166,94 | 2.0 | 9960.0 | 587.0 | 16.Juni2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.934.358,86 | 2.0 | 9257.0 | 513.0 | 29.März2031 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.934.835,67 | 2.0 | 10317.0 | 314.0 | 05.Apr.2034 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.931.268,56 | 2.0 | 9959.0 | 825.0 | 03.Sept.2035 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.931.937,75 | 2.0 | 9968.0 | 229.0 | 24.Apr.2028 | 263.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.932.504,25 | 2.0 | 10113.0 | 527.0 | 08.Okt.2031 | 371.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.929.011,87 | 2.0 | 11093.0 | 268.0 | 05.Dez.2029 | 675.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.929.220,72 | 2.0 | 9968.0 | 339.0 | 09.Juni2029 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.927.033,10 | 2.0 | 10579.0 | 269.0 | 10.Nov.2029 | 488.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.927.397,34 | 2.0 | 9734.0 | 232.0 | 26.März2028 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.928.267,12 | 2.0 | 9495.0 | 430.0 | 15.Mai2030 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.925.259,05 | 2.0 | 10331.0 | 237.0 | 31.Dez.2079 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.923.046,33 | 2.0 | 10068.0 | 308.0 | 26.Feb.2029 | 270.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.921.118,17 | 2.0 | 10178.0 | 455.0 | 29.Jan.2031 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.918.699,15 | 2.0 | 9225.0 | 329.0 | 09.März2029 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.918.760,36 | 2.0 | 6613.0 | 1354.0 | 13.Aug.2041 | 134.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.918.792,23 | 2.0 | 8497.0 | 571.0 | 15.Sept.2031 | 50.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.919.486,23 | 2.0 | 10042.0 | 1109.0 | 16.Okt.2040 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.919.790,59 | 2.0 | 7508.0 | 1215.0 | 18.Mai2040 | 185.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.917.390,31 | 2.0 | 9918.0 | 673.0 | 01.Aug.2033 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.915.824,10 | 2.0 | 9845.0 | 199.0 | 06.Dez.2027 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.916.721,65 | 2.0 | 9114.0 | 378.0 | 09.Sept.2029 | 25.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.913.274,57 | 2.0 | 9629.0 | 183.0 | 11.Sept.2027 | 50.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.913.370,59 | 2.0 | 10471.0 | 384.0 | 05.Apr.2030 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.913.978,81 | 2.0 | 9951.0 | 119.0 | 12.Feb.2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.911.537,69 | 2.0 | 9778.0 | 771.0 | 17.Jan.2035 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.912.565,76 | 2.0 | 10175.0 | 364.0 | 17.Sept.2029 | 320.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.911.234,16 | 2.0 | 8642.0 | 567.0 | 10.Sept.2031 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.909.191,07 | 2.0 | 9889.0 | 891.0 | 11.Sept.2036 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.904.964,69 | 2.0 | 10521.0 | 539.0 | 17.März2032 | 438.0 |
| CTPNV | CTP NV RegS | Financial Other | 2.903.695,40 | 2.0 | 9902.0 | 571.0 | 13.Apr.2032 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.904.175,76 | 2.0 | 9793.0 | 186.0 | 30.Sept.2027 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.901.312,69 | 2.0 | 10978.0 | 694.0 | 02.Nov.2044 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.898.118,69 | 2.0 | 10035.0 | 353.0 | 04.Aug.2029 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.898.570,75 | 2.0 | 10241.0 | 708.0 | 05.Mai2034 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.896.070,73 | 2.0 | 8987.0 | 508.0 | 17.Feb.2031 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.896.072,61 | 2.0 | 10861.0 | 460.0 | 23.Apr.2031 | 513.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.894.910,83 | 2.0 | 9883.0 | 125.0 | 16.Feb.2027 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.895.521,61 | 2.0 | 9890.0 | 870.0 | 27.Nov.2036 | 381.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.893.768,79 | 2.0 | 9678.0 | 297.0 | 15.Dez.2028 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.893.917,43 | 2.0 | 9965.0 | 757.0 | 07.Okt.2034 | 370.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.892.560,07 | 2.0 | 9923.0 | 610.0 | 07.Sept.2032 | 307.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.887.995,61 | 2.0 | 9142.0 | 682.0 | 13.Apr.2033 | 185.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 2.886.739,22 | 2.0 | 11605.0 | 592.0 | 14.Feb.2033 | 588.0 |
| WPC | WPC EUROBOND BV | REITS | 2.887.059,03 | 2.0 | 9101.0 | 442.0 | 01.Juni2030 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.887.276,40 | 2.0 | 9590.0 | 741.0 | 31.Mai2034 | 300.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.884.819,44 | 2.0 | 7899.0 | 1046.0 | 15.Nov.2037 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.885.224,31 | 2.0 | 10222.0 | 360.0 | 05.Sept.2029 | 347.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.883.076,03 | 2.0 | 9836.0 | 127.0 | 22.Feb.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.881.906,28 | 2.0 | 9859.0 | 108.0 | 13.Dez.2026 | 88.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.882.382,35 | 2.0 | 10044.0 | 199.0 | 10.Dez.2027 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.882.537,69 | 2.0 | 9248.0 | 505.0 | 28.Feb.2031 | 125.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.880.675,10 | 2.0 | 9857.0 | 1059.0 | 27.Aug.2039 | 385.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.879.696,62 | 2.0 | 10232.0 | 208.0 | 15.Feb.2028 | 382.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.875.016,76 | 2.0 | 9912.0 | 148.0 | 31.Mai2027 | 225.0 |
| EDENFP | EDENRED RegS | Technologie | 2.873.233,31 | 2.0 | 9524.0 | 348.0 | 18.Juni2029 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.873.444,51 | 2.0 | 9845.0 | 154.0 | 05.Juni2027 | 150.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.874.138,47 | 2.0 | 10084.0 | 784.0 | 21.Mai2035 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.872.271,21 | 2.0 | 9847.0 | 158.0 | 21.Juni2027 | 150.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.872.333,81 | 2.0 | 10213.0 | 357.0 | 27.Sept.2030 | 403.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.871.089,16 | 2.0 | 9912.0 | 121.0 | 01.Feb.2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.871.107,13 | 2.0 | 9859.0 | 616.0 | 16.Sept.2032 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.871.274,62 | 2.0 | 10404.0 | 192.0 | 29.Nov.2027 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.871.373,38 | 2.0 | 9068.0 | 427.0 | 18.März2030 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.871.712,95 | 2.0 | 10591.0 | 264.0 | 24.Aug.2028 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.870.301,84 | 2.0 | 10584.0 | 671.0 | 05.Okt.2033 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.867.674,51 | 2.0 | 10643.0 | 650.0 | 17.Nov.2033 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.864.712,30 | 2.0 | 10298.0 | 616.0 | 26.Jan.2033 | 400.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.866.011,72 | 2.0 | 9790.0 | 592.0 | 10.Juni2032 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.863.458,31 | 2.0 | 9589.0 | 585.0 | 15.Apr.2032 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.863.484,75 | 2.0 | 8318.0 | 675.0 | 09.Okt.2032 | 40.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.864.049,75 | 2.0 | 10397.0 | 235.0 | 05.Mai2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.864.529,94 | 2.0 | 9997.0 | 361.0 | 16.Sept.2029 | 378.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.862.204,51 | 2.0 | 8291.0 | 736.0 | 30.Juli2033 | 90.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.862.475,88 | 2.0 | 7530.0 | 1018.0 | 26.Okt.2036 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.861.303,85 | 2.0 | 10272.0 | 236.0 | 30.Mai2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.857.743,33 | 2.0 | 6945.0 | 1254.0 | 11.Feb.2040 | 120.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.858.916,63 | 2.0 | 9868.0 | 233.0 | 02.Apr.2028 | 185.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.856.336,44 | 2.0 | 10902.0 | 198.0 | 26.Jan.2029 | 700.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.857.492,44 | 2.0 | 10041.0 | 742.0 | 25.Nov.2034 | 372.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.854.909,19 | 2.0 | 8928.0 | 534.0 | 17.Mai2031 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.855.448,90 | 2.0 | 9151.0 | 407.0 | 18.Jan.2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.853.705,85 | 2.0 | 10534.0 | 198.0 | 11.Jan.2029 | 538.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.853.914,93 | 2.0 | 10460.0 | 480.0 | 22.Mai2031 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.852.355,95 | 2.0 | 10730.0 | 190.0 | 01.März2033 | 675.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.852.998,76 | 2.0 | 10858.0 | 268.0 | 28.Nov.2029 | 588.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.853.099,56 | 2.0 | 10529.0 | 345.0 | 02.Jan.2035 | 525.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.851.128,19 | 2.0 | 9791.0 | 117.0 | 14.Jan.2027 | 50.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.849.238,50 | 2.0 | 9178.0 | 360.0 | 06.Juli2029 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.849.990,62 | 2.0 | 9419.0 | 255.0 | 04.Juni2028 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.848.424,19 | 2.0 | 8778.0 | 516.0 | 08.Feb.2031 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.846.662,27 | 2.0 | 9901.0 | 817.0 | 16.Jan.2036 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.846.971,94 | 2.0 | 9826.0 | 129.0 | 03.März2027 | 138.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.843.646,41 | 2.0 | 10554.0 | 636.0 | 06.Juni2033 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.844.001,69 | 2.0 | 10129.0 | 315.0 | 21.März2029 | 330.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.840.126,61 | 2.0 | 9603.0 | 250.0 | 28.Mai2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.838.115,23 | 2.0 | 10408.0 | 332.0 | 07.Aug.2029 | 413.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.838.794,72 | 2.0 | 10941.0 | 294.0 | 28.Feb.2030 | 600.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.839.137,74 | 2.0 | 10178.0 | 224.0 | 17.März2028 | 350.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.836.500,61 | 2.0 | 9316.0 | 342.0 | 28.Mai2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.837.116,91 | 2.0 | 8735.0 | 589.0 | 15.Jan.2032 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.835.352,43 | 2.0 | 9897.0 | 123.0 | 09.Feb.2027 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.835.893,82 | 2.0 | 9901.0 | 225.0 | 10.März2028 | 213.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 2.834.285,23 | 2.0 | 9770.0 | 612.0 | 04.Nov.2032 | 388.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.826.723,04 | 2.0 | 10551.0 | 300.0 | 12.Feb.2029 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.826.946,53 | 2.0 | 9540.0 | 472.0 | 22.Dez.2030 | 238.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.825.251,38 | 2.0 | 10322.0 | 485.0 | 21.Mai2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.825.292,40 | 2.0 | 10021.0 | 436.0 | 27.Aug.2031 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.824.276,01 | 2.0 | 9705.0 | 381.0 | 20.Nov.2029 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.825.059,58 | 2.0 | 10300.0 | 90.0 | 16.Nov.2027 | 550.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.821.182,88 | 2.0 | 10932.0 | 302.0 | 02.Apr.2030 | 588.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.821.228,46 | 2.0 | 9728.0 | 117.0 | 14.Jan.2027 | 1.0 |
| T | AT&T INC | Kommunikation | 2.822.236,41 | 2.0 | 7684.0 | 1184.0 | 14.Sept.2039 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.819.522,29 | 2.0 | 10016.0 | 533.0 | 05.Sept.2031 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.819.773,21 | 2.0 | 10238.0 | 367.0 | 14.Nov.2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.818.038,83 | 2.0 | 9021.0 | 440.0 | 06.Mai2030 | 40.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.818.665,01 | 2.0 | 8205.0 | 757.0 | 15.Nov.2033 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.819.085,88 | 2.0 | 10297.0 | 326.0 | 06.Juli2029 | 400.0 |
| GLW | CORNING INC | Technologie | 2.816.712,96 | 2.0 | 10548.0 | 479.0 | 15.Mai2031 | 413.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.817.126,63 | 2.0 | 9862.0 | 183.0 | 28.Sept.2027 | 206.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.817.559,71 | 2.0 | 9959.0 | 711.0 | 11.Apr.2034 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.817.744,65 | 2.0 | 9593.0 | 195.0 | 28.Okt.2027 | 30.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.815.578,76 | 2.0 | 9697.0 | 143.0 | 19.Apr.2027 | 34.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.816.233,81 | 2.0 | 9651.0 | 216.0 | 28.Jan.2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.816.576,33 | 2.0 | 10179.0 | 219.0 | 15.März2028 | 300.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.814.185,63 | 2.0 | 9361.0 | 311.0 | 20.Jan.2029 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.813.241,41 | 2.0 | 10883.0 | 425.0 | 05.Okt.2030 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.811.043,21 | 2.0 | 9611.0 | 201.0 | 28.Nov.2027 | 88.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.810.041,77 | 2.0 | 10288.0 | 164.0 | 30.Juli2028 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.810.519,71 | 2.0 | 10225.0 | 209.0 | 24.Jan.2028 | 353.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.810.775,77 | 2.0 | 10188.0 | 401.0 | 29.Apr.2030 | 425.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 2.810.778,57 | 2.0 | 10230.0 | 622.0 | 18.Juni2055 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.808.744,10 | 2.0 | 9026.0 | 425.0 | 19.März2030 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.809.049,19 | 2.0 | 9534.0 | 588.0 | 02.Apr.2032 | 220.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.809.404,75 | 2.0 | 9997.0 | 588.0 | 02.Juli2032 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.807.022,72 | 2.0 | 7993.0 | 822.0 | 29.Juni2034 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.807.719,28 | 2.0 | 10231.0 | 108.0 | 25.Jan.2027 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.805.702,51 | 2.0 | 9585.0 | 329.0 | 10.Apr.2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.805.923,11 | 2.0 | 9016.0 | 440.0 | 20.Mai2030 | 75.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.804.167,85 | 2.0 | 10174.0 | 174.0 | 29.Nov.2027 | 350.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.802.466,00 | 2.0 | 9321.0 | 327.0 | 15.März2029 | 75.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.803.474,22 | 2.0 | 9563.0 | 413.0 | 23.März2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.803.846,27 | 2.0 | 9929.0 | 151.0 | 26.Mai2027 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.801.289,84 | 2.0 | 10090.0 | 690.0 | 24.Jan.2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.802.045,55 | 2.0 | 9388.0 | 463.0 | 04.Sept.2030 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.802.374,70 | 2.0 | 10356.0 | 476.0 | 29.Apr.2031 | 415.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.800.615,88 | 2.0 | 9817.0 | 245.0 | 26.Mai2028 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.798.372,36 | 2.0 | 8869.0 | 815.0 | 23.Jan.2035 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.799.460,64 | 2.0 | 10512.0 | 261.0 | 17.Aug.2033 | 500.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.799.606,22 | 2.0 | 9421.0 | 667.0 | 05.Mai2033 | 263.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.795.434,06 | 2.0 | 10634.0 | 421.0 | 06.Sept.2030 | 475.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.796.241,09 | 2.0 | 10768.0 | 347.0 | 30.Okt.2029 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 2.796.613,38 | 2.0 | 10246.0 | 322.0 | 06.Juni2029 | 330.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.794.724,33 | 2.0 | 10408.0 | 294.0 | 05.Feb.2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.793.830,34 | 2.0 | 9195.0 | 432.0 | 24.Apr.2030 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.789.007,27 | 2.0 | 10116.0 | 177.0 | 28.Nov.2027 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.787.139,40 | 2.0 | 10601.0 | 246.0 | 14.Sept.2028 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.788.019,36 | 2.0 | 10096.0 | 569.0 | 26.Mai2033 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.788.163,59 | 2.0 | 10223.0 | 180.0 | 12.Okt.2027 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.788.191,21 | 2.0 | 9609.0 | 280.0 | 19.Sept.2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.786.438,43 | 2.0 | 10068.0 | 374.0 | 27.Nov.2029 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.784.833,54 | 2.0 | 10195.0 | 299.0 | 15.März2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.785.169,39 | 2.0 | 7175.0 | 1251.0 | 20.Feb.2040 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.785.244,15 | 2.0 | 10068.0 | 462.0 | 10.Jan.2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.783.110,79 | 2.0 | 9803.0 | 108.0 | 27.Jan.2028 | 85.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.781.541,02 | 2.0 | 10051.0 | 466.0 | 18.Feb.2032 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.781.818,04 | 2.0 | 10134.0 | 355.0 | 03.Okt.2029 | 383.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.782.291,84 | 2.0 | 9564.0 | 252.0 | 31.Mai2028 | 70.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.782.628,22 | 2.0 | 10402.0 | 207.0 | 07.Feb.2029 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.782.634,58 | 2.0 | 8925.0 | 487.0 | 09.Nov.2030 | 52.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.779.855,15 | 2.0 | 9297.0 | 389.0 | 07.Nov.2029 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.780.045,57 | 2.0 | 10425.0 | 290.0 | 08.März2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.780.263,88 | 2.0 | 6714.0 | 1308.0 | 15.März2040 | 80.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.780.306,90 | 2.0 | 10318.0 | 547.0 | 05.März2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.780.582,09 | 2.0 | 10675.0 | 205.0 | 27.Jan.2028 | 575.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.776.861,91 | 2.0 | 9849.0 | 755.0 | 29.Aug.2034 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.775.240,88 | 2.0 | 10477.0 | 323.0 | 31.Mai2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.773.390,09 | 2.0 | 10208.0 | 154.0 | 06.Sept.2027 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.773.785,96 | 2.0 | 10407.0 | 208.0 | 25.Apr.2033 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.773.860,23 | 2.0 | 10646.0 | 205.0 | 26.Jan.2028 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.771.103,28 | 2.0 | 10471.0 | 325.0 | 30.Mai2030 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.768.212,69 | 2.0 | 10624.0 | 520.0 | 18.Okt.2031 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.768.237,44 | 2.0 | 11090.0 | 456.0 | 01.Juni2031 | 650.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.765.785,29 | 2.0 | 9090.0 | 404.0 | 16.Jan.2030 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.764.618,61 | 2.0 | 9825.0 | 101.0 | 14.Nov.2026 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.765.404,02 | 2.0 | 8073.0 | 877.0 | 14.Mai2035 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.765.664,52 | 2.0 | 9690.0 | 170.0 | 27.Juli2027 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.763.498,59 | 2.0 | 9524.0 | 420.0 | 16.Apr.2030 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.761.516,92 | 2.0 | 10184.0 | 284.0 | 15.Jan.2029 | 321.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.762.680,52 | 2.0 | 10171.0 | 265.0 | 04.Sept.2028 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 2.762.686,66 | 2.0 | 9669.0 | 238.0 | 15.Apr.2028 | 135.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.760.513,95 | 2.0 | 8720.0 | 755.0 | 14.März2034 | 188.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.759.129,70 | 2.0 | 10033.0 | 1337.0 | 10.Nov.2045 | 429.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.759.131,61 | 2.0 | 11395.0 | 639.0 | 09.Sept.2033 | 625.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 2.759.186,96 | 2.0 | 10080.0 | 333.0 | 23.Juni2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.757.577,25 | 2.0 | 9845.0 | 157.0 | 14.Juni2027 | 141.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.757.925,24 | 2.0 | 9563.0 | 222.0 | 09.Feb.2028 | 63.0 |
| ICADFP | ICADE RegS | REITS | 2.756.011,34 | 2.0 | 8562.0 | 504.0 | 18.Jan.2031 | 63.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.756.939,80 | 2.0 | 11002.0 | 239.0 | 27.Juni2029 | 688.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.754.708,49 | 2.0 | 9828.0 | 117.0 | 15.Jan.2027 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.755.075,70 | 2.0 | 7198.0 | 1195.0 | 21.Juni2039 | 138.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.753.836,35 | 2.0 | 10146.0 | 386.0 | 22.Jan.2030 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.754.105,36 | 2.0 | 8047.0 | 703.0 | 30.März2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.751.800,65 | 2.0 | 8419.0 | 708.0 | 12.Apr.2033 | 84.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.751.807,82 | 2.0 | 9946.0 | 792.0 | 02.März2035 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.752.116,41 | 2.0 | 10544.0 | 254.0 | 15.Nov.2028 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.750.839,63 | 2.0 | 10801.0 | 635.0 | 12.Juni2033 | 500.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 2.751.508,75 | 2.0 | 10303.0 | 151.0 | 31.Aug.2032 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.748.938,81 | 2.0 | 5854.0 | 1850.0 | 15.Okt.2050 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.749.716,33 | 2.0 | 10498.0 | 177.0 | 14.Sept.2028 | 525.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.747.560,42 | 2.0 | 10111.0 | 571.0 | 31.Mai2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.747.679,27 | 2.0 | 10275.0 | 128.0 | 21.März2028 | 463.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.748.257,93 | 2.0 | 10733.0 | 185.0 | 07.Dez.2028 | 725.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 2.744.112,13 | 2.0 | 10200.0 | 404.0 | 24.Juni2030 | 500.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.740.379,50 | 2.0 | 9440.0 | 280.0 | 14.Sept.2028 | 63.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.740.596,85 | 2.0 | 9434.0 | 289.0 | 14.Okt.2028 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.739.724,69 | 2.0 | 10018.0 | 419.0 | 30.Juni2031 | 363.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.737.404,79 | 2.0 | 10414.0 | 351.0 | 02.Dez.2029 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.738.063,20 | 2.0 | 9752.0 | 276.0 | 15.Sept.2028 | 160.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.738.096,03 | 2.0 | 9381.0 | 440.0 | 23.Juni2030 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.736.554,78 | 2.0 | 9223.0 | 589.0 | 28.März2032 | 200.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.734.567,67 | 2.0 | 10262.0 | 467.0 | 11.März2031 | 388.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.735.112,14 | 2.0 | 9736.0 | 160.0 | 24.Juni2027 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.733.557,09 | 2.0 | 10422.0 | 399.0 | 29.Mai2030 | 438.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.733.721,86 | 2.0 | 9296.0 | 417.0 | 23.März2030 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.734.016,56 | 2.0 | 10340.0 | 245.0 | 18.Juni2029 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.732.110,38 | 2.0 | 10733.0 | 169.0 | 20.Dez.2032 | 738.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.732.786,41 | 2.0 | 10410.0 | 292.0 | 20.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.730.984,68 | 2.0 | 10511.0 | 310.0 | 25.März2029 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.729.715,97 | 2.0 | 9943.0 | 186.0 | 01.Okt.2027 | 225.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 2.727.974,42 | 2.0 | 9917.0 | 549.0 | 04.Nov.2031 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 2.727.032,22 | 2.0 | 9191.0 | 362.0 | 19.Juli2029 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.724.939,98 | 2.0 | 10274.0 | 171.0 | 12.Sept.2027 | 415.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.724.983,61 | 2.0 | 10157.0 | 169.0 | 09.Nov.2027 | 325.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.725.043,99 | 2.0 | 10027.0 | 598.0 | 04.Sept.2032 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.725.195,05 | 2.0 | 10296.0 | 311.0 | 12.März2029 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.725.389,72 | 2.0 | 9966.0 | 137.0 | 04.Mai2027 | 250.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.725.697,85 | 2.0 | 10255.0 | 318.0 | 16.Apr.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.722.096,20 | 2.0 | 8672.0 | 571.0 | 19.Nov.2031 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.722.461,78 | 2.0 | 10816.0 | 432.0 | 13.Sept.2031 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.722.566,52 | 2.0 | 10359.0 | 277.0 | 04.Okt.2028 | 388.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.720.460,19 | 2.0 | 9436.0 | 286.0 | 06.Okt.2028 | 80.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.721.031,33 | 2.0 | 10327.0 | 175.0 | 21.Dez.2082 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.719.239,08 | 2.0 | 10210.0 | 112.0 | 04.Apr.2027 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.719.667,57 | 2.0 | 10595.0 | 539.0 | 08.März2032 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.718.799,30 | 2.0 | 9209.0 | 348.0 | 25.Mai2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.718.923,29 | 2.0 | 9742.0 | 158.0 | 15.Juni2027 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.716.303,34 | 2.0 | 10293.0 | 200.0 | 15.März2028 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 2.716.313,52 | 2.0 | 10121.0 | 98.0 | 13.Dez.2026 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.716.357,74 | 2.0 | 9984.0 | 153.0 | 13.Juli2027 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.716.621,74 | 2.0 | 10475.0 | 287.0 | 15.Jan.2030 | 482.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.716.691,52 | 2.0 | 10658.0 | 442.0 | 02.Dez.2030 | 463.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.715.504,34 | 2.0 | 9925.0 | 145.0 | 15.Mai2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.715.570,26 | 2.0 | 10451.0 | 667.0 | 23.Jan.2034 | 450.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.713.946,43 | 2.0 | 9330.0 | 362.0 | 27.Juli2029 | 100.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.714.525,79 | 2.0 | 10340.0 | 560.0 | 07.Mai2032 | 400.0 |
| INLIFP | IN LI RegS | Financial Other | 2.711.952,56 | 2.0 | 9312.0 | 354.0 | 02.Juli2029 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.712.647,18 | 2.0 | 10015.0 | 607.0 | 06.Okt.2032 | 367.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.712.818,63 | 2.0 | 9917.0 | 833.0 | 05.Nov.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.710.964,05 | 2.0 | 11275.0 | 634.0 | 25.Okt.2033 | 588.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.711.211,49 | 2.0 | 10509.0 | 312.0 | 14.Juni2029 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.711.306,13 | 2.0 | 10259.0 | 489.0 | 21.Mai2031 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.709.674,11 | 2.0 | 7126.0 | 1246.0 | 15.Sept.2039 | 110.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.709.884,41 | 2.0 | 9299.0 | 447.0 | 09.Juli2030 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.710.268,27 | 2.0 | 10430.0 | 324.0 | 10.Aug.2034 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.707.936,89 | 2.0 | 8177.0 | 714.0 | 15.März2033 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.708.210,96 | 2.0 | 10432.0 | 280.0 | 28.Nov.2029 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.708.557,43 | 2.0 | 9319.0 | 519.0 | 14.Mai2031 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.706.273,32 | 2.0 | 9008.0 | 563.0 | 29.Sept.2031 | 125.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.706.632,68 | 2.0 | 10177.0 | 218.0 | 09.März2029 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.704.857,33 | 2.0 | 9949.0 | 676.0 | 03.Sept.2033 | 365.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 2.705.216,33 | 2.0 | 10078.0 | 166.0 | 29.Sept.2027 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.705.225,92 | 2.0 | 9197.0 | 413.0 | 13.Feb.2030 | 88.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.703.669,16 | 2.0 | 10338.0 | 327.0 | 16.Juli2029 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.703.253,37 | 2.0 | 9649.0 | 189.0 | 07.Okt.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.701.547,94 | 2.0 | 10006.0 | 545.0 | 13.Nov.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.701.834,94 | 2.0 | 9523.0 | 205.0 | 02.Dez.2027 | 1.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.699.428,31 | 2.0 | 9795.0 | 235.0 | 10.Apr.2028 | 160.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.698.831,43 | 2.0 | 9934.0 | 679.0 | 04.Sept.2033 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.693.691,20 | 2.0 | 10170.0 | 317.0 | 16.Apr.2029 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.694.210,47 | 2.0 | 10203.0 | 449.0 | 08.Sept.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.694.519,71 | 2.0 | 10629.0 | 167.0 | 06.Dez.2032 | 650.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.692.291,80 | 2.0 | 10407.0 | 360.0 | 09.Jan.2030 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.691.881,90 | 2.0 | 10670.0 | 356.0 | 06.Feb.2030 | 562.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.690.117,77 | 2.0 | 10513.0 | 480.0 | 02.Apr.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.690.538,93 | 2.0 | 11055.0 | 629.0 | 19.Juli2034 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.688.456,75 | 2.0 | 9494.0 | 278.0 | 07.Sept.2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.686.548,24 | 2.0 | 9249.0 | 375.0 | 18.Sept.2029 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.687.046,01 | 2.0 | 8547.0 | 754.0 | 27.Feb.2034 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.687.644,03 | 2.0 | 10727.0 | 340.0 | 28.Nov.2029 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.685.406,91 | 2.0 | 9917.0 | 169.0 | 19.Aug.2027 | 200.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.686.264,97 | 2.0 | 10836.0 | 603.0 | 01.März2043 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.686.315,84 | 2.0 | 10335.0 | 342.0 | 09.Juli2029 | 381.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.683.962,95 | 2.0 | 10604.0 | 379.0 | 01.Mai2035 | 513.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.684.598,63 | 2.0 | 10642.0 | 406.0 | 13.Juli2030 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.684.929,12 | 2.0 | 10546.0 | 528.0 | 15.Juni2042 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.684.999,12 | 2.0 | 9340.0 | 308.0 | 19.Dez.2028 | 10.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.682.231,22 | 2.0 | 10273.0 | 332.0 | 30.Mai2029 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.682.307,28 | 2.0 | 10314.0 | 582.0 | 22.Juli2032 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.682.987,59 | 2.0 | 9993.0 | 518.0 | 14.Juli2031 | 299.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.682.991,77 | 2.0 | 10545.0 | 340.0 | 27.Juni2034 | 513.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.683.613,40 | 2.0 | 10372.0 | 381.0 | 11.März2030 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.680.934,31 | 2.0 | 9337.0 | 297.0 | 15.Nov.2028 | 38.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.681.168,29 | 2.0 | 10743.0 | 335.0 | 30.Nov.2029 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.681.222,81 | 2.0 | 10416.0 | 218.0 | 15.März2029 | 475.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.681.488,09 | 2.0 | 10104.0 | 560.0 | 24.Apr.2032 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.678.327,84 | 2.0 | 10498.0 | 180.0 | 26.Sept.2028 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.678.914,08 | 2.0 | 10973.0 | 592.0 | 20.Apr.2033 | 540.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.676.634,62 | 2.0 | 10653.0 | 426.0 | 13.Sept.2030 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.676.650,28 | 2.0 | 10049.0 | 844.0 | 24.Feb.2036 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.675.795,21 | 2.0 | 10641.0 | 439.0 | 05.Sept.2030 | 438.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.676.488,61 | 2.0 | 10433.0 | 380.0 | 18.März2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.674.087,85 | 2.0 | 10370.0 | 400.0 | 16.Mai2030 | 390.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.674.966,43 | 2.0 | 10258.0 | 282.0 | 25.Jan.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.672.347,19 | 2.0 | 10414.0 | 601.0 | 05.Sept.2032 | 403.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.672.622,34 | 2.0 | 10048.0 | 240.0 | 22.Mai2028 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.673.071,53 | 2.0 | 10501.0 | 503.0 | 21.Aug.2031 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.673.327,47 | 2.0 | 9145.0 | 380.0 | 15.Sept.2029 | 25.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.673.486,40 | 2.0 | 8094.0 | 758.0 | 23.Sept.2033 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.671.246,13 | 2.0 | 10468.0 | 589.0 | 03.Sept.2032 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.671.314,16 | 2.0 | 9097.0 | 422.0 | 08.März2030 | 58.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.669.695,65 | 2.0 | 10208.0 | 815.0 | 11.Sept.2035 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 2.668.221,17 | 2.0 | 9886.0 | 141.0 | 21.Apr.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.668.710,41 | 2.0 | 10443.0 | 405.0 | 15.Mai2035 | 481.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.668.800,41 | 2.0 | 10819.0 | 452.0 | 15.März2031 | 500.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 2.669.167,60 | 2.0 | 9190.0 | 376.0 | 17.Sept.2029 | 100.0 |
| ICADFP | ICADE RegS | REITS | 2.666.848,15 | 2.0 | 9765.0 | 223.0 | 28.Feb.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.667.153,87 | 2.0 | 10020.0 | 198.0 | 08.Dez.2028 | 263.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.667.374,29 | 2.0 | 10459.0 | 323.0 | 05.Juni2030 | 496.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.667.405,26 | 2.0 | 10181.0 | 355.0 | 01.Okt.2029 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.668.001,72 | 2.0 | 10381.0 | 569.0 | 09.Aug.2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.665.984,37 | 2.0 | 9732.0 | 258.0 | 03.Juli2028 | 159.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.666.645,78 | 2.0 | 10135.0 | 493.0 | 21.Mai2031 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.666.663,02 | 2.0 | 10094.0 | 243.0 | 27.Mai2048 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.664.121,22 | 2.0 | 9427.0 | 329.0 | 08.Apr.2029 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.664.258,62 | 2.0 | 9098.0 | 600.0 | 04.Apr.2032 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.664.274,69 | 2.0 | 9745.0 | 126.0 | 15.Feb.2027 | 40.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.665.178,97 | 2.0 | 10004.0 | 792.0 | 20.Juni2035 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.663.796,94 | 2.0 | 9734.0 | 197.0 | 15.Nov.2027 | 116.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.661.288,70 | 2.0 | 9913.0 | 125.0 | 23.Feb.2027 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.661.294,92 | 2.0 | 10558.0 | 176.0 | 15.Sept.2028 | 600.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.662.196,89 | 2.0 | 9767.0 | 160.0 | 23.Juni2027 | 113.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.658.595,65 | 2.0 | 10387.0 | 221.0 | 10.Apr.2028 | 450.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.658.673,74 | 2.0 | 10736.0 | 358.0 | 16.Nov.2029 | 470.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.659.198,70 | 2.0 | 10146.0 | 294.0 | 15.Jan.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.657.448,66 | 2.0 | 10313.0 | 203.0 | 31.Jan.2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.658.067,35 | 2.0 | 9820.0 | 180.0 | 09.Sept.2027 | 150.0 |
| HELNSW | ELM BV RegS | Versicherung | 2.655.704,46 | 2.0 | 10027.0 | 184.0 | 29.Sept.2047 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.656.106,20 | 2.0 | 9867.0 | 877.0 | 21.Nov.2036 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.654.504,39 | 2.0 | 10804.0 | 428.0 | 12.Okt.2030 | 500.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.654.825,19 | 2.0 | 10460.0 | 413.0 | 03.Juli2031 | 457.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.652.816,89 | 2.0 | 10434.0 | 381.0 | 17.Jan.2030 | 380.0 |
| ICADFP | ICADE RegS | REITS | 2.653.640,91 | 2.0 | 9070.0 | 406.0 | 19.Jan.2030 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.653.709,28 | 2.0 | 9731.0 | 233.0 | 03.Apr.2028 | 163.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.651.170,18 | 2.0 | 10380.0 | 193.0 | 28.Feb.2028 | 488.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.649.807,53 | 2.0 | 10594.0 | 283.0 | 03.Nov.2028 | 484.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.650.088,42 | 2.0 | 8449.0 | 661.0 | 09.Sept.2032 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.648.502,51 | 2.0 | 10172.0 | 411.0 | 24.Juni2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.649.010,34 | 2.0 | 9778.0 | 273.0 | 28.Aug.2028 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.649.208,22 | 2.0 | 10050.0 | 416.0 | 08.Mai2030 | 309.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.647.252,01 | 2.0 | 10246.0 | 331.0 | 29.Mai2029 | 378.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.644.393,05 | 2.0 | 10251.0 | 288.0 | 03.Jan.2030 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.644.525,44 | 2.0 | 9808.0 | 192.0 | 25.Okt.2027 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.645.288,67 | 2.0 | 9932.0 | 907.0 | 15.Feb.2037 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.642.848,18 | 2.0 | 10403.0 | 489.0 | 15.Juni2031 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.641.380,97 | 2.0 | 9734.0 | 133.0 | 16.Juni2047 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.641.571,82 | 2.0 | 10070.0 | 471.0 | 10.März2031 | 363.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.642.507,31 | 2.0 | 9654.0 | 418.0 | 30.Apr.2050 | 253.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.640.884,77 | 2.0 | 10139.0 | 382.0 | 10.Jan.2030 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 2.641.096,99 | 2.0 | 10308.0 | 287.0 | 13.Feb.2029 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.638.816,99 | 2.0 | 9390.0 | 417.0 | 16.März2030 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.639.402,20 | 2.0 | 10017.0 | 379.0 | 27.Nov.2029 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.635.751,20 | 2.0 | 7118.0 | 1315.0 | 06.Mai2041 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.636.373,58 | 2.0 | 10684.0 | 748.0 | 08.März2035 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.634.400,72 | 2.0 | 10350.0 | 527.0 | 21.Jan.2032 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.633.019,22 | 2.0 | 9997.0 | 425.0 | 19.Juni2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.633.276,48 | 2.0 | 10397.0 | 253.0 | 10.Juli2028 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.633.457,11 | 2.0 | 8426.0 | 686.0 | 25.Jan.2033 | 88.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.631.900,37 | 2.0 | 10158.0 | 555.0 | 18.März2032 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 2.632.226,90 | 2.0 | 10027.0 | 465.0 | 10.Nov.2030 | 297.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.632.285,13 | 2.0 | 9877.0 | 274.0 | 07.Okt.2083 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.629.964,74 | 2.0 | 10487.0 | 362.0 | 27.Nov.2034 | 450.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.630.226,74 | 2.0 | 10513.0 | 344.0 | 29.Nov.2029 | 475.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.630.853,03 | 2.0 | 9799.0 | 851.0 | 15.Juni2036 | 400.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.630.862,05 | 2.0 | 10563.0 | 463.0 | 22.März2031 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.630.908,65 | 2.0 | 8384.0 | 802.0 | 20.Juni2034 | 125.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.628.633,89 | 2.0 | 8937.0 | 417.0 | 22.Feb.2030 | 75.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.627.143,06 | 2.0 | 10300.0 | 407.0 | 04.Dez.2035 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.627.901,38 | 2.0 | 10593.0 | 360.0 | 20.Feb.2035 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.628.202,58 | 2.0 | 10011.0 | 462.0 | 07.Nov.2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.628.225,81 | 2.0 | 10554.0 | 597.0 | 01.Dez.2032 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.625.718,11 | 2.0 | 10372.0 | 256.0 | 24.Juli2028 | 450.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.626.208,32 | 2.0 | 10600.0 | 232.0 | 29.Mai2028 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.626.266,58 | 2.0 | 10326.0 | 241.0 | 22.Mai2028 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.626.902,05 | 2.0 | 10491.0 | 616.0 | 16.März2033 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.625.089,53 | 2.0 | 10036.0 | 516.0 | 09.Sept.2032 | 374.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.623.146,49 | 2.0 | 10045.0 | 445.0 | 09.Sept.2030 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.622.325,82 | 2.0 | 10205.0 | 127.0 | 08.März2028 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 2.622.363,91 | 2.0 | 10512.0 | 752.0 | 13.Feb.2035 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.622.542,71 | 2.0 | 9994.0 | 429.0 | 18.Juni2030 | 288.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.620.124,64 | 2.0 | 10378.0 | 696.0 | 07.März2034 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.620.648,39 | 2.0 | 10432.0 | 383.0 | 07.März2030 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.620.731,83 | 2.0 | 9863.0 | 156.0 | 14.Juni2027 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.620.796,98 | 2.0 | 10639.0 | 309.0 | 16.Apr.2030 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.621.041,93 | 2.0 | 10322.0 | 342.0 | 09.Juli2029 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.621.065,68 | 2.0 | 10586.0 | 346.0 | 11.Okt.2029 | 457.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.619.039,65 | 2.0 | 10479.0 | 662.0 | 28.Nov.2033 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.619.317,94 | 2.0 | 10229.0 | 327.0 | 26.Juni2029 | 350.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.619.379,83 | 2.0 | 10540.0 | 324.0 | 02.Aug.2029 | 519.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.617.353,77 | 2.0 | 10432.0 | 242.0 | 01.Juni2028 | 448.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.617.908,12 | 2.0 | 10011.0 | 331.0 | 23.Mai2049 | 338.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 2.618.174,55 | 2.0 | 9731.0 | 239.0 | 28.Apr.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.618.573,17 | 2.0 | 10299.0 | 708.0 | 16.Mai2034 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.616.434,34 | 2.0 | 10651.0 | 239.0 | 01.Juni2033 | 575.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.616.539,88 | 2.0 | 9775.0 | 181.0 | 13.Sept.2027 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.616.815,92 | 2.0 | 10742.0 | 656.0 | 12.Sept.2033 | 467.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.616.930,77 | 2.0 | 9955.0 | 501.0 | 23.Mai2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.614.759,65 | 2.0 | 10277.0 | 136.0 | 06.Juli2027 | 475.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.613.450,77 | 2.0 | 10624.0 | 306.0 | 26.März2030 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 2.613.724,37 | 2.0 | 10161.0 | 557.0 | 08.Apr.2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.614.278,53 | 2.0 | 10504.0 | 246.0 | 13.Sept.2033 | 500.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.614.300,46 | 2.0 | 10236.0 | 300.0 | 21.März2029 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.612.239,19 | 2.0 | 10037.0 | 571.0 | 06.Mai2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.612.314,48 | 2.0 | 10056.0 | 753.0 | 10.März2035 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.612.341,79 | 2.0 | 10101.0 | 513.0 | 10.Juli2031 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.612.558,65 | 2.0 | 9630.0 | 410.0 | 21.März2030 | 198.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.612.712,08 | 2.0 | 10211.0 | 793.0 | 02.Mai2056 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.610.973,94 | 2.0 | 10515.0 | 210.0 | 21.Feb.2029 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.609.031,58 | 2.0 | 8885.0 | 592.0 | 14.Jan.2032 | 88.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.610.004,95 | 2.0 | 10365.0 | 327.0 | 04.Juni2030 | 413.0 |
| MACIFS | MACIF RegS | Versicherung | 2.610.014,53 | 2.0 | 9643.0 | 160.0 | 21.Juni2027 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.607.417,71 | 2.0 | 10011.0 | 368.0 | 16.Okt.2029 | 289.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.607.542,85 | 2.0 | 9563.0 | 394.0 | 19.Jan.2030 | 209.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.606.417,76 | 2.0 | 10279.0 | 298.0 | 29.Jan.2029 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.606.426,72 | 2.0 | 10690.0 | 572.0 | 29.Juni2032 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.606.717,77 | 2.0 | 10282.0 | 322.0 | 14.Juni2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.604.715,94 | 2.0 | 10514.0 | 462.0 | 26.Feb.2036 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.605.243,51 | 2.0 | 9232.0 | 305.0 | 07.Dez.2028 | 0.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.605.809,40 | 2.0 | 10244.0 | 466.0 | 28.Feb.2031 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.604.411,12 | 2.0 | 9541.0 | 243.0 | 04.Mai2028 | 100.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 2.600.737,25 | 2.0 | 10158.0 | 305.0 | 05.März2030 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 2.600.816,92 | 2.0 | 10332.0 | 643.0 | 25.Mai2033 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.601.228,57 | 2.0 | 10127.0 | 461.0 | 21.Jan.2032 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.599.124,32 | 2.0 | 10424.0 | 294.0 | 01.Feb.2030 | 438.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.599.173,42 | 2.0 | 9757.0 | 242.0 | 09.Mai2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.598.236,16 | 2.0 | 10028.0 | 844.0 | 18.Juni2036 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.598.527,13 | 2.0 | 10691.0 | 236.0 | 16.Aug.2033 | 600.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.598.655,19 | 2.0 | 9966.0 | 689.0 | 07.Okt.2033 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.598.754,76 | 2.0 | 9826.0 | 336.0 | 01.Juni2029 | 213.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.596.416,43 | 2.0 | 10226.0 | 357.0 | 24.Sept.2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.596.479,17 | 2.0 | 6846.0 | 1355.0 | 21.Sept.2041 | 147.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.596.566,52 | 2.0 | 9614.0 | 189.0 | 07.Okt.2027 | 38.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.597.020,44 | 2.0 | 10439.0 | 410.0 | 03.Juli2030 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.597.315,30 | 2.0 | 10111.0 | 210.0 | 21.Jan.2029 | 350.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 2.594.743,03 | 2.0 | 10399.0 | 398.0 | 24.Apr.2030 | 388.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.593.150,63 | 2.0 | 10608.0 | 557.0 | 05.Juni2032 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.593.264,60 | 2.0 | 10236.0 | 160.0 | 05.Juli2027 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.593.565,75 | 2.0 | 10114.0 | 303.0 | 09.Feb.2029 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.593.640,26 | 2.0 | 10388.0 | 366.0 | 23.Jan.2030 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.594.393,85 | 2.0 | 10344.0 | 324.0 | 02.Mai2029 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.592.065,29 | 2.0 | 10295.0 | 838.0 | 30.Apr.2036 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.592.383,23 | 2.0 | 9876.0 | 428.0 | 15.Juni2030 | 238.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.592.655,56 | 2.0 | 10067.0 | 790.0 | 09.Mai2035 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.592.891,47 | 2.0 | 10307.0 | 251.0 | 07.Sept.2028 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.591.354,71 | 2.0 | 9999.0 | 885.0 | 05.Sept.2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.591.612,43 | 2.0 | 9832.0 | 165.0 | 12.Juli2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.589.166,46 | 2.0 | 10721.0 | 473.0 | 16.Mai2031 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.589.202,97 | 2.0 | 10141.0 | 686.0 | 05.Sept.2033 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.589.605,01 | 2.0 | 9927.0 | 531.0 | 02.Okt.2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.587.968,81 | 2.0 | 10476.0 | 754.0 | 07.März2035 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.585.263,15 | 2.0 | 10199.0 | 656.0 | 12.Juni2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.585.379,21 | 2.0 | 9944.0 | 619.0 | 14.Mai2038 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.583.441,87 | 2.0 | 10423.0 | 172.0 | 06.Sept.2028 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.583.485,81 | 2.0 | 10596.0 | 332.0 | 06.Juli2029 | 575.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.582.011,22 | 2.0 | 9635.0 | 224.0 | 20.Feb.2028 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.582.371,77 | 2.0 | 9452.0 | 225.0 | 16.Feb.2028 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.582.661,59 | 2.0 | 10173.0 | 412.0 | 27.Mai2031 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.583.223,44 | 2.0 | 10103.0 | 228.0 | 27.März2028 | 299.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.580.637,35 | 2.0 | 10054.0 | 304.0 | 02.Mai2049 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.581.392,26 | 2.0 | 10460.0 | 575.0 | 08.Juni2032 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.579.074,95 | 2.0 | 10444.0 | 525.0 | 20.März2037 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.579.190,23 | 2.0 | 9918.0 | 667.0 | 05.Mai2033 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.579.249,02 | 2.0 | 8778.0 | 582.0 | 01.Nov.2031 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.580.292,36 | 2.0 | 10513.0 | 483.0 | 03.Mai2031 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.578.473,67 | 2.0 | 9964.0 | 608.0 | 21.Nov.2032 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.578.551,80 | 2.0 | 10360.0 | 711.0 | 11.Juni2034 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.576.460,91 | 2.0 | 10066.0 | 286.0 | 13.Dez.2028 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.576.678,27 | 2.0 | 10306.0 | 296.0 | 17.Jan.2029 | 375.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 2.576.843,88 | 2.0 | 10213.0 | 188.0 | 13.Okt.2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.577.402,35 | 2.0 | 10296.0 | 808.0 | 14.Nov.2035 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.575.013,58 | 2.0 | 10504.0 | 316.0 | 03.Mai2030 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.575.057,28 | 2.0 | 10415.0 | 463.0 | 24.Jan.2031 | 400.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.575.374,82 | 2.0 | 9996.0 | 529.0 | 15.Nov.2031 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.575.708,02 | 2.0 | 10223.0 | 782.0 | 23.Mai2035 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.573.722,01 | 2.0 | 10650.0 | 247.0 | 19.Sept.2028 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.572.251,27 | 2.0 | 10178.0 | 334.0 | 14.Juli2029 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.572.474,43 | 2.0 | 10665.0 | 588.0 | 26.Sept.2032 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.573.032,19 | 2.0 | 9734.0 | 868.0 | 16.Mai2036 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.571.342,85 | 2.0 | 10121.0 | 856.0 | 05.Juni2036 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.571.409,65 | 2.0 | 10029.0 | 185.0 | 02.Dez.2027 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.571.426,94 | 2.0 | 10427.0 | 404.0 | 22.Mai2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.569.450,23 | 2.0 | 7146.0 | 1198.0 | 01.Aug.2039 | 145.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.569.498,90 | 2.0 | 9825.0 | 139.0 | 09.Apr.2027 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.570.233,23 | 2.0 | 10044.0 | 387.0 | 14.Feb.2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.570.383,91 | 2.0 | 9992.0 | 542.0 | 04.März2037 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.567.756,23 | 2.0 | 10311.0 | 452.0 | 15.Jan.2031 | 375.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.567.782,01 | 2.0 | 9756.0 | 274.0 | 05.Sept.2028 | 150.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.567.990,73 | 2.0 | 10532.0 | 230.0 | 13.Juli2028 | 525.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 2.568.776,47 | 2.0 | 10545.0 | 405.0 | 17.Juli2030 | 513.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.566.671,06 | 2.0 | 10602.0 | 632.0 | 24.Mai2033 | 438.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.565.755,81 | 2.0 | 10056.0 | 482.0 | 17.Feb.2031 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.564.149,37 | 2.0 | 8243.0 | 709.0 | 06.Apr.2033 | 75.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.564.584,82 | 2.0 | 10790.0 | 514.0 | 25.Okt.2031 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.564.608,29 | 2.0 | 10221.0 | 161.0 | 05.Juli2027 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.564.762,64 | 2.0 | 9819.0 | 137.0 | 29.März2027 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.563.354,04 | 2.0 | 10073.0 | 732.0 | 07.Juni2034 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.563.355,31 | 2.0 | 10370.0 | 824.0 | 05.März2036 | 413.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.561.226,02 | 2.0 | 10259.0 | 331.0 | 23.Mai2029 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.561.702,63 | 2.0 | 8536.0 | 578.0 | 06.Okt.2031 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.561.888,16 | 2.0 | 10317.0 | 532.0 | 07.Dez.2031 | 375.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.559.696,54 | 2.0 | 10381.0 | 189.0 | 29.Okt.2028 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.559.829,77 | 2.0 | 10406.0 | 285.0 | 04.Jan.2029 | 513.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.560.145,95 | 2.0 | 10448.0 | 392.0 | 03.Mai2030 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.557.985,77 | 2.0 | 8805.0 | 561.0 | 17.Sept.2031 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.558.085,06 | 2.0 | 10298.0 | 318.0 | 05.Juni2029 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 2.558.204,18 | 2.0 | 8901.0 | 543.0 | 11.Juni2031 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.558.348,16 | 2.0 | 10474.0 | 339.0 | 05.Juli2029 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.558.880,23 | 2.0 | 10509.0 | 682.0 | 04.Okt.2033 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.556.906,60 | 2.0 | 9345.0 | 323.0 | 01.März2029 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.557.124,17 | 2.0 | 9446.0 | 261.0 | 07.Juli2028 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.554.972,37 | 2.0 | 10306.0 | 546.0 | 22.Feb.2032 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.555.489,81 | 2.0 | 10455.0 | 638.0 | 15.Mai2033 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.555.748,15 | 2.0 | 10035.0 | 447.0 | 25.Sept.2030 | 300.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.556.039,44 | 2.0 | 8765.0 | 582.0 | 30.Juni2042 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.554.049,95 | 2.0 | 10271.0 | 273.0 | 12.Nov.2028 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.554.197,71 | 2.0 | 10448.0 | 218.0 | 31.Mai2028 | 506.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.554.795,16 | 2.0 | 10036.0 | 530.0 | 13.Dez.2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.552.524,33 | 2.0 | 10494.0 | 285.0 | 06.Nov.2028 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.552.663,08 | 2.0 | 9900.0 | 274.0 | 26.Sept.2028 | 213.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.552.803,92 | 2.0 | 10447.0 | 249.0 | 18.Sept.2028 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.553.132,16 | 2.0 | 10234.0 | 640.0 | 24.Mai2033 | 400.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 2.553.238,41 | 2.0 | 10263.0 | 439.0 | 10.Dez.2030 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.553.378,94 | 2.0 | 10375.0 | 846.0 | 01.Juli2036 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.550.850,39 | 2.0 | 9958.0 | 464.0 | 10.Jan.2031 | 297.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.550.926,55 | 2.0 | 10312.0 | 378.0 | 23.Feb.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.551.209,83 | 2.0 | 10080.0 | 421.0 | 30.Juni2031 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.551.480,45 | 2.0 | 10399.0 | 482.0 | 04.Mai2031 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.551.660,96 | 2.0 | 10343.0 | 354.0 | 27.Sept.2029 | 375.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 2.551.935,97 | 2.0 | 10344.0 | 381.0 | 04.März2030 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.549.388,53 | 2.0 | 10466.0 | 490.0 | 26.Juni2031 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.549.486,38 | 2.0 | 10238.0 | 665.0 | 03.Juli2033 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.549.816,73 | 2.0 | 10429.0 | 221.0 | 06.Juni2028 | 463.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.550.089,94 | 2.0 | 10103.0 | 774.0 | 24.März2035 | 375.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 2.548.443,75 | 2.0 | 9672.0 | 288.0 | 15.Nov.2028 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.548.701,90 | 2.0 | 10632.0 | 133.0 | 06.Apr.2027 | 788.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.548.860,10 | 2.0 | 10054.0 | 414.0 | 13.Juni2031 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.548.882,17 | 2.0 | 10244.0 | 212.0 | 01.März2028 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.548.895,42 | 2.0 | 9084.0 | 466.0 | 17.Sept.2030 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.547.047,04 | 2.0 | 10231.0 | 196.0 | 14.Dez.2047 | 425.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.547.578,12 | 2.0 | 10296.0 | 369.0 | 29.Jan.2030 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.547.758,80 | 2.0 | 10179.0 | 119.0 | 01.März2027 | 400.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.545.684,22 | 2.0 | 9422.0 | 283.0 | 21.Sept.2028 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.546.150,02 | 2.0 | 10093.0 | 495.0 | 18.Aug.2036 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.546.250,89 | 2.0 | 10168.0 | 526.0 | 23.Okt.2031 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.546.285,87 | 2.0 | 10509.0 | 510.0 | 08.Sept.2031 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.544.242,37 | 2.0 | 9904.0 | 666.0 | 02.Mai2033 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.542.366,39 | 2.0 | 10443.0 | 322.0 | 16.Juli2029 | 480.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.542.537,54 | 2.0 | 10148.0 | 377.0 | 15.Jan.2031 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.543.166,56 | 2.0 | 10397.0 | 322.0 | 29.Mai2030 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.543.455,04 | 2.0 | 10062.0 | 588.0 | 09.Juli2032 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.540.858,35 | 2.0 | 10003.0 | 478.0 | 10.März2031 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.541.178,51 | 2.0 | 10358.0 | 597.0 | 20.Sept.2032 | 395.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.541.239,02 | 2.0 | 10251.0 | 366.0 | 21.Jan.2030 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.541.379,00 | 2.0 | 10364.0 | 234.0 | 03.Mai2028 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.541.385,75 | 2.0 | 8590.0 | 808.0 | 04.Dez.2034 | 188.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 2.541.624,40 | 2.0 | 10376.0 | 295.0 | 24.Jan.2029 | 438.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.541.720,34 | 2.0 | 10137.0 | 375.0 | 16.Jan.2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.542.090,73 | 2.0 | 10028.0 | 602.0 | 30.Aug.2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.542.120,29 | 2.0 | 9743.0 | 152.0 | 16.Juni2028 | 88.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 2.542.180,36 | 2.0 | 10214.0 | 565.0 | 02.Juli2032 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.539.431,43 | 2.0 | 10117.0 | 276.0 | 24.Sept.2028 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.539.496,04 | 2.0 | 10311.0 | 353.0 | 22.Nov.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.539.867,50 | 2.0 | 10135.0 | 740.0 | 15.Okt.2035 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.540.422,53 | 2.0 | 9926.0 | 704.0 | 06.März2034 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.538.686,46 | 2.0 | 10033.0 | 585.0 | 03.Juli2032 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.538.986,67 | 2.0 | 10115.0 | 411.0 | 04.Juni2031 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.539.118,18 | 2.0 | 9441.0 | 311.0 | 19.Jan.2029 | 94.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 2.536.886,03 | 2.0 | 10231.0 | 359.0 | 07.Sept.2029 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.537.671,27 | 2.0 | 9788.0 | 238.0 | 26.Apr.2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.537.944,60 | 2.0 | 10292.0 | 214.0 | 14.Feb.2028 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.535.146,81 | 2.0 | 10281.0 | 382.0 | 19.Jan.2030 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.535.335,84 | 2.0 | 10443.0 | 188.0 | 26.Okt.2028 | 500.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.535.666,66 | 2.0 | 10083.0 | 819.0 | 10.Sept.2035 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.535.747,23 | 2.0 | 10346.0 | 317.0 | 16.Apr.2034 | 438.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.535.775,71 | 2.0 | 10353.0 | 805.0 | 23.Feb.2036 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.533.828,53 | 2.0 | 10182.0 | 212.0 | 19.Feb.2028 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.534.042,66 | 2.0 | 10075.0 | 438.0 | 27.Aug.2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.534.099,28 | 2.0 | 10208.0 | 470.0 | 23.Feb.2031 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.534.148,59 | 2.0 | 10254.0 | 562.0 | 30.Apr.2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.534.456,58 | 2.0 | 9998.0 | 141.0 | 17.Apr.2027 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.534.690,33 | 2.0 | 10074.0 | 582.0 | 31.Dez.2079 | 395.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.534.712,90 | 2.0 | 10109.0 | 348.0 | 26.Aug.2029 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.534.717,88 | 2.0 | 8264.0 | 709.0 | 09.März2033 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.532.336,36 | 2.0 | 10182.0 | 766.0 | 26.März2035 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.533.247,55 | 2.0 | 10254.0 | 567.0 | 17.Mai2032 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.533.324,86 | 2.0 | 10118.0 | 391.0 | 20.März2030 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.533.409,64 | 2.0 | 10235.0 | 326.0 | 24.Juni2029 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.531.514,21 | 2.0 | 10079.0 | 411.0 | 23.Mai2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.531.807,05 | 2.0 | 9965.0 | 191.0 | 21.Okt.2027 | 228.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.532.187,91 | 2.0 | 10300.0 | 295.0 | 16.März2029 | 388.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.532.194,97 | 2.0 | 9992.0 | 624.0 | 14.Feb.2033 | 351.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.530.432,50 | 2.0 | 10052.0 | 793.0 | 02.Sept.2036 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.530.654,89 | 2.0 | 9730.0 | 205.0 | 13.Dez.2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.529.434,37 | 2.0 | 7957.0 | 862.0 | 06.Feb.2035 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.529.441,94 | 2.0 | 10141.0 | 323.0 | 16.Apr.2029 | 319.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.529.451,21 | 2.0 | 10261.0 | 730.0 | 01.Okt.2044 | 424.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.526.742,99 | 2.0 | 8308.0 | 692.0 | 19.Jan.2033 | 63.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.527.073,31 | 2.0 | 9992.0 | 424.0 | 24.Juni2031 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.527.251,48 | 2.0 | 10191.0 | 830.0 | 12.März2036 | 397.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.527.403,27 | 2.0 | 10097.0 | 855.0 | 21.Mai2036 | 380.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.525.379,84 | 2.0 | 10206.0 | 210.0 | 04.Apr.2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.525.559,69 | 2.0 | 9995.0 | 460.0 | 28.Okt.2030 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 2.525.709,20 | 2.0 | 10212.0 | 489.0 | 15.Mai2031 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.525.811,15 | 2.0 | 10320.0 | 232.0 | 16.Mai2028 | 425.0 |
| SDFGR | K+S AG RegS | Basic Industry | 2.525.946,33 | 2.0 | 10361.0 | 319.0 | 19.Juni2029 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.525.995,54 | 2.0 | 10185.0 | 168.0 | 02.Aug.2027 | 362.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.526.604,65 | 2.0 | 10074.0 | 446.0 | 02.Okt.2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.523.993,19 | 2.0 | 10043.0 | 242.0 | 05.Mai2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.524.050,33 | 2.0 | 9916.0 | 1321.0 | 27.Mai2045 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.524.069,10 | 2.0 | 10453.0 | 353.0 | 13.Sept.2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.524.714,66 | 2.0 | 10421.0 | 259.0 | 21.Aug.2029 | 463.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.524.826,03 | 2.0 | 10229.0 | 614.0 | 18.Jan.2033 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.524.878,29 | 2.0 | 10025.0 | 809.0 | 02.Sept.2035 | 413.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 2.525.000,41 | 2.0 | 10004.0 | 252.0 | 03.Juli2028 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.525.079,08 | 2.0 | 10047.0 | 481.0 | 10.März2032 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.525.099,96 | 2.0 | 9974.0 | 240.0 | 06.Mai2028 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.525.165,42 | 2.0 | 10493.0 | 111.0 | 20.Jan.2028 | 688.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.522.436,51 | 2.0 | 10131.0 | 780.0 | 27.Feb.2035 | 336.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.523.212,05 | 2.0 | 10098.0 | 227.0 | 15.Mai2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.523.517,64 | 2.0 | 10202.0 | 354.0 | 27.Aug.2030 | 346.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.523.535,82 | 2.0 | 10011.0 | 524.0 | 23.Sept.2032 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.521.334,28 | 2.0 | 10356.0 | 336.0 | 19.Juni2029 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.521.863,76 | 2.0 | 10499.0 | 192.0 | 01.Nov.2027 | 523.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.521.877,77 | 2.0 | 10381.0 | 351.0 | 06.Sept.2030 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.522.104,64 | 2.0 | 10022.0 | 509.0 | 27.Juni2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.522.166,32 | 2.0 | 10033.0 | 565.0 | 17.Feb.2032 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.520.482,20 | 2.0 | 9919.0 | 621.0 | 14.Dez.2032 | 325.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.518.675,39 | 2.0 | 9837.0 | 630.0 | 04.März2033 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.516.855,21 | 2.0 | 9784.0 | 217.0 | 08.Feb.2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.517.213,31 | 2.0 | 10009.0 | 677.0 | 08.Sept.2033 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.517.375,70 | 2.0 | 10478.0 | 704.0 | 30.Okt.2044 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.517.486,42 | 2.0 | 9541.0 | 387.0 | 28.Nov.2029 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.517.717,73 | 2.0 | 9829.0 | 706.0 | 17.Jan.2034 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.517.911,36 | 2.0 | 9938.0 | 641.0 | 18.März2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.515.605,53 | 2.0 | 9934.0 | 471.0 | 14.Jan.2031 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.515.752,28 | 2.0 | 10276.0 | 420.0 | 29.Mai2030 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.516.058,59 | 2.0 | 10150.0 | 388.0 | 30.Jan.2030 | 338.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.516.334,06 | 2.0 | 10251.0 | 568.0 | 19.Juni2032 | 425.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 2.516.616,75 | 2.0 | 10204.0 | 625.0 | 31.Dez.2079 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.516.733,50 | 2.0 | 10285.0 | 396.0 | 25.Apr.2030 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.513.978,16 | 2.0 | 10174.0 | 360.0 | 21.Nov.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.513.986,27 | 2.0 | 10009.0 | 292.0 | 08.Dez.2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.514.477,26 | 2.0 | 10007.0 | 553.0 | 11.Jan.2032 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.514.847,59 | 2.0 | 10102.0 | 764.0 | 19.März2035 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.514.930,19 | 2.0 | 10273.0 | 769.0 | 19.Mai2035 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.515.001,00 | 2.0 | 10100.0 | 450.0 | 19.Nov.2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.515.200,94 | 2.0 | 10269.0 | 489.0 | 21.Mai2031 | 360.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.515.335,86 | 2.0 | 10227.0 | 299.0 | 01.März2029 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.512.740,45 | 2.0 | 10066.0 | 401.0 | 30.Apr.2030 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.513.604,41 | 2.0 | 10156.0 | 108.0 | 21.Jan.2027 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.511.113,90 | 2.0 | 10207.0 | 477.0 | 01.Apr.2031 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.511.175,00 | 2.0 | 9912.0 | 129.0 | 09.März2027 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.511.736,27 | 2.0 | 10532.0 | 456.0 | 27.Feb.2031 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 2.512.316,80 | 2.0 | 9935.0 | 132.0 | 30.März2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.510.074,23 | 2.0 | 10165.0 | 525.0 | 20.Feb.2037 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.510.420,07 | 2.0 | 10155.0 | 571.0 | 22.Mai2032 | 363.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 2.510.676,99 | 2.0 | 10131.0 | 611.0 | 25.Okt.2032 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.508.923,15 | 2.0 | 9793.0 | 213.0 | 25.Jan.2028 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.509.375,68 | 2.0 | 10322.0 | 360.0 | 16.Okt.2030 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.509.516,38 | 2.0 | 9940.0 | 97.0 | 02.Nov.2026 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.509.674,31 | 2.0 | 10443.0 | 354.0 | 25.Okt.2029 | 400.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.506.987,55 | 2.0 | 9963.0 | 599.0 | 03.Sept.2032 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 2.507.646,16 | 2.0 | 10135.0 | 363.0 | 29.Okt.2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.507.746,59 | 2.0 | 10221.0 | 131.0 | 16.Mai2027 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.507.926,94 | 2.0 | 10322.0 | 165.0 | 18.Okt.2027 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.508.100,01 | 2.0 | 10247.0 | 154.0 | 11.Juli2027 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.506.134,50 | 2.0 | 10246.0 | 310.0 | 30.Apr.2029 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.506.199,99 | 2.0 | 9282.0 | 296.0 | 02.Nov.2028 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.506.271,19 | 2.0 | 10024.0 | 546.0 | 06.Nov.2031 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.506.752,45 | 2.0 | 9959.0 | 399.0 | 06.März2030 | 288.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.504.030,14 | 2.0 | 10093.0 | 376.0 | 29.Okt.2029 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.504.074,23 | 2.0 | 9770.0 | 743.0 | 22.Nov.2034 | 363.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.504.795,28 | 2.0 | 10029.0 | 483.0 | 15.März2031 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.505.154,61 | 2.0 | 9930.0 | 667.0 | 11.Aug.2033 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.505.326,45 | 2.0 | 10178.0 | 363.0 | 05.Nov.2029 | 388.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.505.405,78 | 2.0 | 9841.0 | 232.0 | 11.Apr.2028 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.502.762,13 | 2.0 | 10188.0 | 473.0 | 11.März2031 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 2.503.098,25 | 2.0 | 9957.0 | 546.0 | 03.Dez.2031 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.503.220,88 | 2.0 | 9752.0 | 699.0 | 06.Jan.2034 | 313.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 2.503.472,62 | 2.0 | 10014.0 | 693.0 | 13.Nov.2033 | 371.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.503.515,42 | 2.0 | 10229.0 | 227.0 | 24.Apr.2028 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.503.548,60 | 2.0 | 10124.0 | 767.0 | 31.März2035 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.503.594,96 | 2.0 | 9207.0 | 712.0 | 19.Jan.2034 | 278.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.501.435,89 | 2.0 | 9889.0 | 127.0 | 09.März2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.501.458,53 | 2.0 | 10089.0 | 245.0 | 01.Juni2033 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.499.924,43 | 2.0 | 9886.0 | 245.0 | 25.Mai2028 | 250.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.500.309,29 | 2.0 | 9859.0 | 729.0 | 17.Juni2034 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.500.611,03 | 2.0 | 10144.0 | 447.0 | 16.Okt.2030 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.499.051,86 | 2.0 | 10110.0 | 534.0 | 16.Jan.2032 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.499.479,08 | 2.0 | 9738.0 | 738.0 | 19.Mai2034 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.499.509,02 | 2.0 | 10110.0 | 559.0 | 20.März2032 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.499.753,55 | 2.0 | 10079.0 | 526.0 | 19.Nov.2036 | 375.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.497.541,34 | 2.0 | 10047.0 | 750.0 | 23.Jan.2055 | 411.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.497.954,95 | 2.0 | 10218.0 | 637.0 | 23.Mai2033 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.498.308,30 | 2.0 | 10027.0 | 200.0 | 03.Dez.2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.496.047,09 | 2.0 | 10233.0 | 459.0 | 15.Jan.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.496.270,96 | 2.0 | 9881.0 | 114.0 | 06.Jan.2027 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 2.494.201,73 | 2.0 | 10108.0 | 564.0 | 16.Apr.2032 | 346.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.494.666,25 | 2.0 | 10321.0 | 350.0 | 03.Sept.2030 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.495.356,88 | 2.0 | 9981.0 | 461.0 | 06.Nov.2030 | 275.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 2.495.407,75 | 2.0 | 10227.0 | 257.0 | 20.Sept.2028 | 353.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.495.410,45 | 2.0 | 10376.0 | 340.0 | 01.Sept.2029 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.495.536,15 | 2.0 | 10093.0 | 454.0 | 14.Jan.2031 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.492.740,00 | 2.0 | 10025.0 | 548.0 | 12.März2032 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 2.492.847,29 | 2.0 | 10018.0 | 922.0 | 11.Juni2037 | 384.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.492.876,45 | 2.0 | 10134.0 | 331.0 | 02.Juni2029 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.492.975,95 | 2.0 | 10102.0 | 758.0 | 05.März2035 | 422.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.493.585,22 | 2.0 | 9432.0 | 293.0 | 17.Nov.2029 | 80.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.493.683,81 | 2.0 | 10123.0 | 381.0 | 22.Jan.2031 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.492.126,24 | 2.0 | 7808.0 | 1176.0 | 13.Juni2039 | 165.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.492.271,59 | 2.0 | 9578.0 | 184.0 | 13.Sept.2028 | 50.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.492.345,82 | 2.0 | 10131.0 | 652.0 | 17.Juni2033 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.489.893,15 | 2.0 | 9966.0 | 809.0 | 07.Aug.2035 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.490.317,76 | 2.0 | 10056.0 | 385.0 | 28.Jan.2035 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.488.468,80 | 2.0 | 9570.0 | 250.0 | 26.Mai2028 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.488.649,00 | 2.0 | 10230.0 | 325.0 | 24.Juni2029 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.488.781,75 | 2.0 | 9495.0 | 313.0 | 30.Jan.2029 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.489.008,14 | 2.0 | 10037.0 | 523.0 | 11.Nov.2031 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.489.337,44 | 2.0 | 10150.0 | 708.0 | 23.Apr.2034 | 385.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.489.806,18 | 2.0 | 9517.0 | 395.0 | 20.Jan.2030 | 200.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.487.150,74 | 2.0 | 10091.0 | 383.0 | 19.Feb.2031 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.487.402,01 | 2.0 | 10154.0 | 392.0 | 25.März2030 | 338.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.487.569,73 | 2.0 | 10171.0 | 298.0 | 12.März2029 | 361.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.485.693,21 | 2.0 | 10189.0 | 222.0 | 07.Juni2033 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.486.124,86 | 2.0 | 9813.0 | 209.0 | 10.Jan.2028 | 159.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.486.180,84 | 2.0 | 9909.0 | 611.0 | 20.Nov.2032 | 313.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.486.256,01 | 2.0 | 10291.0 | 514.0 | 03.Sept.2032 | 385.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.486.341,18 | 2.0 | 10025.0 | 552.0 | 03.Feb.2032 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.482.905,49 | 2.0 | 10131.0 | 681.0 | 23.Sept.2033 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.482.940,26 | 2.0 | 10114.0 | 776.0 | 19.März2035 | 363.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 2.481.499,57 | 2.0 | 10099.0 | 551.0 | 25.März2032 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.482.121,23 | 2.0 | 7454.0 | 1177.0 | 31.Mai2039 | 153.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.482.162,40 | 2.0 | 9959.0 | 630.0 | 04.März2033 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.482.673,23 | 2.0 | 10256.0 | 322.0 | 15.Juni2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.480.428,86 | 2.0 | 10167.0 | 751.0 | 15.Nov.2034 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.480.819,81 | 2.0 | 9905.0 | 668.0 | 03.Juni2033 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.480.919,87 | 2.0 | 9911.0 | 637.0 | 10.März2033 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.480.956,67 | 2.0 | 7546.0 | 1242.0 | 26.Mai2040 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 2.478.788,18 | 2.0 | 10042.0 | 540.0 | 19.Feb.2032 | 400.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.479.282,55 | 2.0 | 9846.0 | 156.0 | 12.Juni2027 | 175.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 2.479.655,34 | 2.0 | 9891.0 | 142.0 | 27.Apr.2027 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 2.477.273,91 | 2.0 | 8372.0 | 756.0 | 26.Nov.2033 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.477.463,91 | 2.0 | 10159.0 | 523.0 | 04.Sept.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.478.018,11 | 2.0 | 8482.0 | 704.0 | 25.Mai2033 | 138.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.478.048,75 | 2.0 | 10332.0 | 489.0 | 27.Juni2031 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.478.062,09 | 2.0 | 9900.0 | 777.0 | 25.Okt.2034 | 331.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.478.111,23 | 2.0 | 10286.0 | 405.0 | 31.Mai2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.476.008,57 | 2.0 | 10096.0 | 774.0 | 23.Feb.2035 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.476.292,51 | 2.0 | 9845.0 | 132.0 | 13.März2027 | 140.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.476.644,22 | 2.0 | 10030.0 | 626.0 | 05.Feb.2033 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.476.750,43 | 2.0 | 10062.0 | 378.0 | 22.Jan.2030 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.476.878,86 | 2.0 | 10123.0 | 775.0 | 26.Mai2035 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.475.339,09 | 2.0 | 8457.0 | 675.0 | 14.Dez.2032 | 88.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.475.596,31 | 2.0 | 10066.0 | 195.0 | 20.Jan.2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.475.696,64 | 2.0 | 10083.0 | 394.0 | 19.Feb.2030 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.475.733,74 | 2.0 | 10224.0 | 338.0 | 07.Aug.2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.472.918,90 | 2.0 | 9803.0 | 932.0 | 21.Nov.2037 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.471.787,61 | 2.0 | 10037.0 | 496.0 | 09.Mai2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.471.812,79 | 2.0 | 9789.0 | 186.0 | 30.Sept.2027 | 113.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.471.971,66 | 2.0 | 10241.0 | 360.0 | 13.Sept.2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.472.728,07 | 2.0 | 9958.0 | 381.0 | 15.Jan.2031 | 300.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 2.472.799,34 | 2.0 | 10161.0 | 538.0 | 23.Jan.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 2.470.082,13 | 2.0 | 9818.0 | 710.0 | 15.März2034 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.470.101,98 | 2.0 | 10026.0 | 332.0 | 14.Mai2029 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.470.323,07 | 2.0 | 9861.0 | 563.0 | 16.Feb.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.469.372,17 | 2.0 | 10260.0 | 442.0 | 10.Okt.2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.469.687,03 | 2.0 | 10079.0 | 1308.0 | 09.Mai2046 | 450.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.470.025,17 | 2.0 | 10041.0 | 594.0 | 21.Nov.2032 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.467.749,89 | 2.0 | 9860.0 | 985.0 | 03.Juli2038 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.467.927,66 | 2.0 | 9813.0 | 143.0 | 22.Apr.2027 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.468.222,41 | 2.0 | 10037.0 | 685.0 | 15.Dez.2033 | 351.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.466.114,87 | 2.0 | 10312.0 | 630.0 | 24.Juni2033 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.466.346,27 | 2.0 | 9865.0 | 705.0 | 10.Nov.2033 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.466.416,03 | 2.0 | 10175.0 | 568.0 | 29.Mai2032 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.466.452,77 | 2.0 | 9822.0 | 842.0 | 24.Feb.2036 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.466.714,81 | 2.0 | 10069.0 | 543.0 | 04.Nov.2036 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.467.176,89 | 2.0 | 9356.0 | 267.0 | 20.Juli2028 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.464.683,24 | 2.0 | 9141.0 | 532.0 | 15.Juni2031 | 140.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.464.714,95 | 2.0 | 10149.0 | 374.0 | 15.Jan.2030 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.464.773,84 | 2.0 | 9514.0 | 371.0 | 12.Sept.2029 | 138.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.464.815,53 | 2.0 | 9956.0 | 432.0 | 03.Juli2030 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.464.887,01 | 2.0 | 10037.0 | 168.0 | 17.Aug.2027 | 288.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.464.961,11 | 2.0 | 10662.0 | 316.0 | 12.Mai2030 | 500.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.465.286,92 | 2.0 | 10208.0 | 531.0 | 29.Jan.2032 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.465.470,29 | 2.0 | 10116.0 | 296.0 | 25.Jan.2029 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.465.473,89 | 2.0 | 9915.0 | 583.0 | 20.Juni2032 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.465.597,67 | 2.0 | 9298.0 | 390.0 | 26.Nov.2029 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.465.738,43 | 2.0 | 9756.0 | 215.0 | 26.Jan.2028 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.463.259,90 | 2.0 | 9892.0 | 134.0 | 25.März2027 | 175.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 2.463.280,32 | 2.0 | 10045.0 | 453.0 | 31.Dez.2079 | 420.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.463.704,17 | 2.0 | 9906.0 | 144.0 | 27.Apr.2027 | 175.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 2.463.821,75 | 2.0 | 7775.0 | 1189.0 | 11.Juni2039 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.463.854,05 | 2.0 | 10055.0 | 577.0 | 14.Mai2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.463.872,17 | 2.0 | 9532.0 | 343.0 | 29.Mai2029 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.463.937,09 | 2.0 | 10045.0 | 781.0 | 21.März2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.461.788,70 | 2.0 | 9976.0 | 438.0 | 22.Aug.2031 | 365.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.461.940,65 | 2.0 | 10186.0 | 751.0 | 10.Sept.2055 | 452.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.461.982,99 | 2.0 | 10163.0 | 119.0 | 05.Feb.2027 | 500.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.460.752,02 | 2.0 | 10073.0 | 782.0 | 27.Mai2035 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.460.849,16 | 2.0 | 10020.0 | 277.0 | 03.Okt.2028 | 256.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.459.173,22 | 2.0 | 10038.0 | 638.0 | 04.Apr.2033 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.459.448,43 | 2.0 | 9669.0 | 191.0 | 14.Okt.2027 | 88.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.457.827,83 | 2.0 | 9939.0 | 564.0 | 09.Apr.2032 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.458.064,28 | 2.0 | 10223.0 | 533.0 | 17.Okt.2031 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.458.228,67 | 2.0 | 10236.0 | 447.0 | 23.Okt.2030 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.458.523,13 | 2.0 | 9996.0 | 274.0 | 11.Sept.2028 | 250.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.458.664,86 | 2.0 | 10017.0 | 472.0 | 25.Feb.2031 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.456.014,22 | 2.0 | 10228.0 | 612.0 | 02.Nov.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.456.369,65 | 2.0 | 9377.0 | 287.0 | 04.Okt.2028 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.456.778,84 | 2.0 | 10120.0 | 293.0 | 08.Feb.2029 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.456.940,09 | 2.0 | 10080.0 | 493.0 | 21.Mai2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.456.983,11 | 2.0 | 10089.0 | 148.0 | 24.Mai2028 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 2.457.089,12 | 2.0 | 9642.0 | 1271.0 | 21.Mai2044 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.457.107,99 | 2.0 | 9996.0 | 544.0 | 18.Feb.2033 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.457.260,25 | 2.0 | 9905.0 | 234.0 | 09.Apr.2028 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.455.283,44 | 2.0 | 9812.0 | 808.0 | 11.Apr.2035 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.455.403,24 | 2.0 | 10082.0 | 420.0 | 05.Juni2030 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.455.716,30 | 2.0 | 9944.0 | 450.0 | 21.Nov.2030 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.453.722,49 | 2.0 | 9637.0 | 236.0 | 09.Apr.2028 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.453.889,47 | 2.0 | 9863.0 | 128.0 | 26.Feb.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.453.933,47 | 2.0 | 9741.0 | 230.0 | 23.Juni2048 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.454.398,32 | 2.0 | 10033.0 | 500.0 | 03.Juni2031 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.452.217,16 | 2.0 | 10164.0 | 350.0 | 06.Sept.2029 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.453.012,87 | 2.0 | 10114.0 | 158.0 | 19.Juli2027 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 2.450.653,25 | 2.0 | 9983.0 | 633.0 | 05.März2033 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.450.953,84 | 2.0 | 9926.0 | 914.0 | 15.März2037 | 350.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.451.127,10 | 2.0 | 10072.0 | 392.0 | 08.März2030 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.451.150,53 | 2.0 | 10066.0 | 550.0 | 12.Feb.2032 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.451.485,25 | 2.0 | 10065.0 | 495.0 | 16.Mai2031 | 313.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.449.354,41 | 2.0 | 10161.0 | 635.0 | 02.Apr.2033 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 2.449.357,13 | 2.0 | 10024.0 | 787.0 | 14.Mai2035 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.449.378,16 | 2.0 | 9744.0 | 755.0 | 12.Sept.2034 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.450.232,33 | 2.0 | 9827.0 | 151.0 | 24.Mai2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.447.479,05 | 2.0 | 10063.0 | 130.0 | 20.Mai2027 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.447.498,67 | 2.0 | 9993.0 | 106.0 | 10.Dez.2026 | 225.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.447.537,64 | 2.0 | 9870.0 | 152.0 | 01.Juni2027 | 163.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.447.564,52 | 2.0 | 9915.0 | 243.0 | 31.Mai2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.448.200,01 | 2.0 | 10084.0 | 507.0 | 17.Juli2031 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.448.799,91 | 2.0 | 8486.0 | 563.0 | 15.Sept.2031 | 95.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.446.284,85 | 2.0 | 9905.0 | 952.0 | 28.Juli2037 | 345.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.446.348,50 | 2.0 | 10026.0 | 720.0 | 28.Mai2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.446.488,07 | 2.0 | 10350.0 | 369.0 | 17.Jan.2030 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 2.444.769,40 | 2.0 | 10093.0 | 591.0 | 05.Aug.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.444.934,83 | 2.0 | 10052.0 | 415.0 | 03.Juni2030 | 315.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.445.216,92 | 2.0 | 10009.0 | 400.0 | 30.März2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.445.989,32 | 2.0 | 10677.0 | 408.0 | 07.Juni2031 | 464.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.443.296,52 | 2.0 | 9678.0 | 162.0 | 30.Juni2027 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.443.683,72 | 2.0 | 10032.0 | 731.0 | 29.Mai2034 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.444.046,81 | 2.0 | 9815.0 | 333.0 | 23.Mai2029 | 225.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.444.182,87 | 2.0 | 10015.0 | 277.0 | 05.Okt.2028 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.444.550,12 | 2.0 | 9861.0 | 680.0 | 21.Nov.2033 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.441.904,54 | 2.0 | 10063.0 | 791.0 | 08.Mai2035 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.441.945,50 | 2.0 | 9881.0 | 133.0 | 22.März2027 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.442.326,28 | 2.0 | 9230.0 | 346.0 | 28.Mai2029 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.442.771,05 | 2.0 | 10129.0 | 412.0 | 28.Mai2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.442.806,04 | 2.0 | 10057.0 | 419.0 | 24.Juni2030 | 325.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.443.177,92 | 2.0 | 9318.0 | 427.0 | 30.Apr.2030 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.440.500,97 | 2.0 | 8547.0 | 640.0 | 07.Juli2032 | 82.0 |
| FDX | FEDEX CORP | Transport | 2.441.232,15 | 2.0 | 9971.0 | 592.0 | 30.Juli2032 | 350.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.441.423,64 | 2.0 | 9713.0 | 339.0 | 31.Dez.2079 | 288.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 2.441.758,17 | 2.0 | 10047.0 | 372.0 | 05.Dez.2029 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.439.712,47 | 2.0 | 10030.0 | 631.0 | 24.Jan.2033 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.437.731,04 | 2.0 | 9909.0 | 611.0 | 22.Sept.2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.438.753,66 | 2.0 | 9917.0 | 615.0 | 25.Sept.2032 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.438.880,28 | 2.0 | 10004.0 | 527.0 | 03.Sept.2031 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.436.360,98 | 2.0 | 10241.0 | 550.0 | 20.März2033 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.437.265,05 | 2.0 | 10101.0 | 605.0 | 09.Sept.2032 | 337.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.437.437,46 | 2.0 | 10239.0 | 550.0 | 12.März2032 | 371.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 2.434.884,16 | 2.0 | 9576.0 | 576.0 | 14.Apr.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.435.153,37 | 2.0 | 8998.0 | 643.0 | 21.Sept.2032 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.435.533,69 | 2.0 | 10008.0 | 661.0 | 27.Mai2033 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 2.435.759,35 | 2.0 | 9871.0 | 1303.0 | 19.Mai2045 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.435.908,68 | 2.0 | 9294.0 | 612.0 | 24.Juni2032 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.434.437,11 | 2.0 | 10060.0 | 442.0 | 02.Okt.2030 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.432.402,02 | 2.0 | 10068.0 | 728.0 | 01.Juni2034 | 350.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 2.432.673,35 | 2.0 | 10080.0 | 422.0 | 18.Juni2055 | 413.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 2.430.798,46 | 2.0 | 9869.0 | 309.0 | 19.Feb.2049 | 275.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.431.275,84 | 2.0 | 10084.0 | 574.0 | 11.Juni2032 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.431.865,65 | 2.0 | 9931.0 | 763.0 | 23.Okt.2034 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.429.115,58 | 2.0 | 9821.0 | 192.0 | 24.Okt.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.429.414,75 | 2.0 | 10093.0 | 276.0 | 03.Okt.2029 | 313.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.429.439,38 | 2.0 | 9830.0 | 186.0 | 04.Okt.2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.430.070,74 | 2.0 | 8998.0 | 379.0 | 10.Sept.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.430.427,84 | 2.0 | 9774.0 | 960.0 | 15.Aug.2037 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.428.161,85 | 2.0 | 9944.0 | 757.0 | 17.Sept.2034 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.428.284,19 | 2.0 | 9473.0 | 229.0 | 03.März2028 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.428.512,24 | 2.0 | 9940.0 | 582.0 | 06.Juni2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.428.669,52 | 2.0 | 10062.0 | 753.0 | 09.Sept.2034 | 357.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.428.864,78 | 2.0 | 9975.0 | 330.0 | 07.Mai2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.428.941,53 | 2.0 | 10044.0 | 441.0 | 19.Aug.2035 | 350.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.426.530,33 | 2.0 | 9712.0 | 201.0 | 03.Dez.2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.426.811,26 | 2.0 | 10116.0 | 346.0 | 11.Juli2029 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.427.375,93 | 2.0 | 10100.0 | 283.0 | 21.Okt.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.425.085,60 | 2.0 | 9949.0 | 148.0 | 07.Juni2027 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.425.519,00 | 2.0 | 9702.0 | 1130.0 | 10.Nov.2040 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.426.078,14 | 2.0 | 8245.0 | 760.0 | 14.Sept.2033 | 50.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.423.799,66 | 2.0 | 10062.0 | 413.0 | 30.Mai2030 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 2.424.328,38 | 2.0 | 9615.0 | 413.0 | 30.März2030 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.424.472,11 | 2.0 | 9680.0 | 280.0 | 25.Sept.2028 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.422.025,98 | 2.0 | 10036.0 | 794.0 | 15.Sept.2036 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 2.422.309,18 | 2.0 | 10288.0 | 535.0 | 10.Jan.2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.422.349,11 | 2.0 | 10021.0 | 524.0 | 26.Aug.2036 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.423.112,34 | 2.0 | 9943.0 | 947.0 | 22.Sept.2037 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.423.254,70 | 2.0 | 9881.0 | 719.0 | 15.März2034 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.421.007,19 | 2.0 | 10047.0 | 678.0 | 30.Sept.2033 | 388.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 2.421.331,10 | 2.0 | 9981.0 | 617.0 | 03.Nov.2032 | 354.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.421.426,60 | 2.0 | 9677.0 | 286.0 | 14.Okt.2028 | 135.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.420.081,86 | 2.0 | 9178.0 | 381.0 | 24.Sept.2029 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.420.093,07 | 2.0 | 10007.0 | 440.0 | 19.Nov.2035 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.420.542,82 | 2.0 | 10100.0 | 209.0 | 27.Jan.2028 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.418.478,62 | 2.0 | 10027.0 | 447.0 | 10.Sept.2030 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.418.581,35 | 2.0 | 9942.0 | 364.0 | 15.Sept.2029 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.418.683,19 | 2.0 | 8720.0 | 498.0 | 27.Nov.2030 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.418.886,41 | 2.0 | 9936.0 | 500.0 | 14.Mai2031 | 295.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.419.118,26 | 2.0 | 8319.0 | 729.0 | 24.Mai2033 | 50.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.416.662,21 | 2.0 | 9867.0 | 767.0 | 22.Mai2035 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.416.945,98 | 2.0 | 9798.0 | 144.0 | 26.Apr.2027 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.417.332,55 | 2.0 | 9583.0 | 1191.0 | 10.Feb.2043 | 400.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.417.349,09 | 2.0 | 10050.0 | 804.0 | 20.Okt.2035 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.414.978,71 | 2.0 | 9626.0 | 906.0 | 14.Feb.2037 | 345.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.415.245,25 | 2.0 | 9901.0 | 866.0 | 22.Mai2036 | 350.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.415.734,94 | 2.0 | 9482.0 | 392.0 | 17.Jan.2030 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.416.040,54 | 2.0 | 9586.0 | 293.0 | 15.Nov.2028 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.414.812,75 | 2.0 | 8297.0 | 729.0 | 06.Juli2033 | 88.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.412.162,00 | 2.0 | 9992.0 | 812.0 | 16.Sept.2035 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.412.208,20 | 2.0 | 9939.0 | 157.0 | 18.Juni2032 | 288.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.412.943,66 | 2.0 | 9588.0 | 419.0 | 29.Apr.2030 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.413.268,58 | 2.0 | 9820.0 | 229.0 | 29.März2028 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.413.420,86 | 2.0 | 9820.0 | 373.0 | 28.Nov.2029 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.411.846,34 | 2.0 | 10023.0 | 536.0 | 06.Okt.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.412.076,19 | 2.0 | 8917.0 | 559.0 | 27.Sept.2031 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.409.732,17 | 2.0 | 9306.0 | 303.0 | 08.Dez.2028 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.407.933,97 | 2.0 | 9916.0 | 149.0 | 28.Mai2027 | 188.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.408.536,61 | 2.0 | 9922.0 | 343.0 | 02.Juli2049 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.408.693,31 | 2.0 | 9669.0 | 255.0 | 23.Juni2028 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.406.867,15 | 2.0 | 9471.0 | 481.0 | 06.Jan.2031 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.406.901,03 | 2.0 | 9993.0 | 957.0 | 03.Okt.2037 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.407.076,26 | 2.0 | 9992.0 | 1004.0 | 05.Sept.2038 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.407.094,33 | 2.0 | 9907.0 | 460.0 | 14.Okt.2030 | 292.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.407.276,27 | 2.0 | 8247.0 | 733.0 | 05.Juli2033 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.405.272,59 | 2.0 | 9956.0 | 689.0 | 13.Okt.2033 | 350.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 2.405.803,12 | 2.0 | 9897.0 | 162.0 | 05.Juli2027 | 238.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.405.966,66 | 2.0 | 9517.0 | 182.0 | 08.Sept.2027 | 0.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.406.116,71 | 2.0 | 10002.0 | 281.0 | 06.Okt.2028 | 263.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.403.650,67 | 2.0 | 9288.0 | 346.0 | 27.Mai2029 | 88.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.403.798,29 | 2.0 | 9986.0 | 447.0 | 07.Okt.2031 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.404.268,32 | 2.0 | 9785.0 | 692.0 | 11.Dez.2033 | 313.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.404.384,14 | 2.0 | 9846.0 | 309.0 | 28.Feb.2029 | 250.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.404.496,49 | 2.0 | 10189.0 | 134.0 | 31.März2047 | 438.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.404.536,81 | 2.0 | 9992.0 | 531.0 | 31.Dez.2079 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.402.419,02 | 2.0 | 9606.0 | 170.0 | 27.Juli2027 | 13.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.402.932,06 | 2.0 | 9973.0 | 955.0 | 30.Sept.2037 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.403.299,50 | 2.0 | 9912.0 | 668.0 | 24.Juli2033 | 350.0 |
| NESVFH | NESTE OYJ RegS | Energie | 2.401.438,41 | 2.0 | 9559.0 | 234.0 | 25.März2028 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.401.907,58 | 2.0 | 9848.0 | 552.0 | 30.Jan.2032 | 300.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.399.389,77 | 2.0 | 9886.0 | 278.0 | 08.Okt.2028 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 2.399.432,34 | 2.0 | 9508.0 | 415.0 | 13.März2030 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.399.544,74 | 2.0 | 9975.0 | 587.0 | 16.Juni2032 | 325.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.399.641,67 | 2.0 | 10142.0 | 452.0 | 30.Jan.2031 | 425.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.399.907,06 | 2.0 | 9601.0 | 350.0 | 03.Juli2029 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 2.400.314,08 | 2.0 | 9970.0 | 614.0 | 03.Okt.2032 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.400.322,90 | 2.0 | 9531.0 | 346.0 | 12.Juni2029 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.397.981,25 | 2.0 | 6761.0 | 1377.0 | 09.Sept.2041 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.398.316,01 | 2.0 | 9906.0 | 246.0 | 10.Juni2028 | 213.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.398.736,88 | 2.0 | 10015.0 | 607.0 | 24.Sept.2032 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.398.855,40 | 2.0 | 9959.0 | 757.0 | 02.Okt.2034 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.398.918,04 | 2.0 | 9960.0 | 613.0 | 02.Okt.2032 | 363.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 2.396.667,45 | 2.0 | 10169.0 | 424.0 | 14.Juli2030 | 438.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.397.744,76 | 2.0 | 9859.0 | 240.0 | 15.Mai2028 | 213.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.395.466,59 | 2.0 | 8325.0 | 756.0 | 21.Okt.2033 | 95.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.395.798,95 | 2.0 | 9914.0 | 479.0 | 09.Sept.2055 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.396.162,05 | 2.0 | 9855.0 | 223.0 | 28.Feb.2028 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.393.806,18 | 2.0 | 9454.0 | 420.0 | 31.März2030 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.393.853,83 | 2.0 | 9731.0 | 181.0 | 08.Sept.2027 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.394.013,79 | 2.0 | 9955.0 | 668.0 | 22.Okt.2033 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.395.018,05 | 2.0 | 10038.0 | 413.0 | 20.Mai2030 | 300.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.392.608,86 | 2.0 | 9822.0 | 319.0 | 06.Apr.2029 | 250.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.392.648,83 | 2.0 | 9973.0 | 688.0 | 16.Sept.2033 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.392.956,86 | 2.0 | 9885.0 | 714.0 | 03.Nov.2033 | 290.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.393.293,43 | 2.0 | 9832.0 | 198.0 | 22.Nov.2027 | 150.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.391.514,83 | 2.0 | 9812.0 | 211.0 | 18.Jan.2028 | 175.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.391.807,10 | 2.0 | 9995.0 | 807.0 | 02.Sept.2055 | 417.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.392.249,37 | 2.0 | 10026.0 | 292.0 | 11.Dez.2029 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.390.380,32 | 2.0 | 9806.0 | 198.0 | 27.Nov.2027 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.390.475,12 | 2.0 | 9372.0 | 834.0 | 19.März2036 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.390.671,05 | 2.0 | 9441.0 | 403.0 | 07.Feb.2030 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.390.707,67 | 2.0 | 9498.0 | 385.0 | 25.Okt.2029 | 125.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.390.775,72 | 2.0 | 9942.0 | 474.0 | 15.Jan.2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.388.082,97 | 2.0 | 8507.0 | 707.0 | 21.Mai2033 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.388.610,78 | 2.0 | 9853.0 | 381.0 | 29.Okt.2029 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.387.126,41 | 2.0 | 9890.0 | 680.0 | 09.Sept.2033 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.383.705,03 | 2.0 | 9214.0 | 324.0 | 16.Feb.2029 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.383.777,13 | 2.0 | 9929.0 | 917.0 | 04.Feb.2037 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.381.769,48 | 2.0 | 9802.0 | 212.0 | 14.Jan.2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.381.932,58 | 2.0 | 9853.0 | 1027.0 | 23.Sept.2038 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.382.266,01 | 2.0 | 9712.0 | 595.0 | 17.Mai2032 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.382.279,38 | 2.0 | 9829.0 | 226.0 | 07.März2028 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.378.426,80 | 2.0 | 9813.0 | 235.0 | 18.Apr.2028 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 2.378.796,61 | 2.0 | 9663.0 | 292.0 | 25.Nov.2028 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.379.220,31 | 2.0 | 9755.0 | 299.0 | 03.Jan.2029 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.379.346,25 | 2.0 | 9934.0 | 852.0 | 10.Nov.2035 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.377.363,48 | 2.0 | 10054.0 | 810.0 | 11.Sept.2035 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.375.384,86 | 2.0 | 9928.0 | 670.0 | 12.Sept.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.375.830,01 | 2.0 | 9452.0 | 344.0 | 23.Mai2029 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.376.230,10 | 2.0 | 10002.0 | 722.0 | 15.Juni2034 | 385.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.374.510,21 | 2.0 | 9590.0 | 250.0 | 27.Mai2028 | 113.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.374.848,36 | 2.0 | 8724.0 | 500.0 | 22.Jan.2031 | 91.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.374.874,29 | 2.0 | 9893.0 | 643.0 | 04.Feb.2033 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.375.310,67 | 2.0 | 9994.0 | 238.0 | 06.Mai2028 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.372.992,42 | 2.0 | 6395.0 | 1340.0 | 04.Dez.2040 | 93.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.373.111,95 | 2.0 | 9865.0 | 276.0 | 24.Sept.2028 | 188.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.373.246,60 | 2.0 | 9581.0 | 419.0 | 13.Apr.2030 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.373.846,17 | 2.0 | 9959.0 | 415.0 | 06.Juni2030 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.371.367,20 | 2.0 | 9175.0 | 380.0 | 17.Sept.2029 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.371.814,46 | 2.0 | 9532.0 | 282.0 | 20.Sept.2028 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.370.779,42 | 2.0 | 9790.0 | 821.0 | 04.Aug.2035 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.370.862,08 | 2.0 | 9664.0 | 180.0 | 03.Sept.2027 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.368.559,55 | 2.0 | 9680.0 | 795.0 | 17.Apr.2035 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.368.703,37 | 2.0 | 9547.0 | 371.0 | 19.Sept.2029 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.368.790,88 | 2.0 | 9813.0 | 82.0 | 07.Dez.2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.369.398,56 | 2.0 | 9807.0 | 1409.0 | 03.Nov.2045 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.369.562,90 | 2.0 | 9654.0 | 204.0 | 05.Dez.2027 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.367.109,25 | 2.0 | 8589.0 | 993.0 | 17.Mai2037 | 213.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.367.693,79 | 2.0 | 9966.0 | 763.0 | 04.Nov.2034 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.365.607,31 | 2.0 | 9413.0 | 463.0 | 12.Sept.2030 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.366.554,90 | 2.0 | 10374.0 | 124.0 | 08.März2028 | 574.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.366.579,58 | 2.0 | 9655.0 | 196.0 | 04.Nov.2027 | 75.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.364.951,89 | 2.0 | 9894.0 | 150.0 | 27.Mai2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.365.043,30 | 2.0 | 9754.0 | 213.0 | 18.Jan.2028 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.365.172,84 | 2.0 | 9461.0 | 257.0 | 16.Juni2028 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.365.208,85 | 2.0 | 9824.0 | 191.0 | 22.Okt.2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.362.966,30 | 2.0 | 10925.0 | 634.0 | 12.Sept.2033 | 527.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.363.974,79 | 2.0 | 9620.0 | 183.0 | 15.Sept.2027 | 38.0 |
| FI | FISERV INC | Technologie | 2.361.598,99 | 2.0 | 9731.0 | 162.0 | 01.Juli2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.361.975,49 | 2.0 | 9794.0 | 150.0 | 17.Mai2027 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.362.415,40 | 2.0 | 9702.0 | 282.0 | 09.Okt.2028 | 204.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.360.083,09 | 2.0 | 9143.0 | 391.0 | 12.Nov.2029 | 63.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.360.645,24 | 2.0 | 10014.0 | 641.0 | 18.Mai2033 | 375.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 2.358.559,13 | 2.0 | 9811.0 | 762.0 | 22.Okt.2034 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.358.598,48 | 2.0 | 9761.0 | 469.0 | 31.Jan.2031 | 425.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.358.934,03 | 2.0 | 9917.0 | 97.0 | 30.Okt.2026 | 138.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.357.152,57 | 2.0 | 8869.0 | 577.0 | 23.Nov.2031 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.358.100,95 | 2.0 | 9885.0 | 147.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.355.919,29 | 2.0 | 9253.0 | 539.0 | 30.Juli2031 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.356.282,17 | 2.0 | 9530.0 | 245.0 | 05.Mai2028 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 2.354.346,69 | 2.0 | 9570.0 | 264.0 | 24.Juli2028 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.354.413,25 | 2.0 | 11021.0 | 698.0 | 06.Juli2034 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.354.602,68 | 2.0 | 9333.0 | 566.0 | 25.Jan.2032 | 225.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.353.093,46 | 2.0 | 9925.0 | 134.0 | 02.Apr.2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.351.611,51 | 2.0 | 10145.0 | 127.0 | 25.Mai2027 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.352.192,17 | 2.0 | 9301.0 | 339.0 | 26.Apr.2029 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.350.500,75 | 2.0 | 9695.0 | 425.0 | 22.Mai2030 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.348.574,83 | 2.0 | 9719.0 | 241.0 | 02.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.348.669,63 | 2.0 | 9327.0 | 316.0 | 31.Dez.2079 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.348.707,75 | 2.0 | 9652.0 | 412.0 | 22.März2030 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.348.882,54 | 2.0 | 9635.0 | 263.0 | 17.Juli2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.347.701,50 | 2.0 | 9387.0 | 286.0 | 03.Okt.2028 | 38.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.348.359,88 | 2.0 | 9748.0 | 374.0 | 15.Okt.2029 | 200.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.346.522,88 | 2.0 | 9557.0 | 347.0 | 15.Juni2029 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.346.676,81 | 2.0 | 9673.0 | 240.0 | 22.Apr.2028 | 125.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 2.345.498,30 | 2.0 | 10442.0 | 392.0 | 03.Mai2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.343.263,25 | 2.0 | 9570.0 | 521.0 | 14.Juli2031 | 243.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.340.687,32 | 2.0 | 9695.0 | 158.0 | 16.Juni2027 | 55.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.337.527,45 | 2.0 | 9153.0 | 449.0 | 01.Juli2030 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.337.724,11 | 2.0 | 10001.0 | 750.0 | 16.Sept.2034 | 375.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.336.096,74 | 2.0 | 9560.0 | 326.0 | 28.März2029 | 145.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.335.300,96 | 2.0 | 9458.0 | 226.0 | 18.Feb.2028 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.333.348,42 | 2.0 | 7855.0 | 916.0 | 19.Sept.2035 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.333.622,17 | 2.0 | 9638.0 | 173.0 | 15.Nov.2032 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.333.752,16 | 2.0 | 9230.0 | 1648.0 | 15.Aug.2053 | 375.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.330.664,18 | 2.0 | 10103.0 | 742.0 | 31.Dez.2079 | 450.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.330.893,63 | 2.0 | 9747.0 | 129.0 | 26.Feb.2027 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.328.955,22 | 2.0 | 9037.0 | 620.0 | 12.Juli2032 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.329.603,50 | 2.0 | 9540.0 | 263.0 | 17.Juli2029 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.329.625,55 | 2.0 | 9628.0 | 216.0 | 24.Jan.2028 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.327.474,27 | 2.0 | 9641.0 | 425.0 | 18.Mai2030 | 215.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.327.901,22 | 2.0 | 10242.0 | 139.0 | 18.Apr.2027 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.326.607,25 | 2.0 | 10357.0 | 307.0 | 21.Juni2034 | 575.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.326.797,49 | 2.0 | 9562.0 | 392.0 | 28.Jan.2030 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.324.848,35 | 2.0 | 9631.0 | 168.0 | 19.Juli2027 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.325.051,26 | 2.0 | 8111.0 | 833.0 | 12.Sept.2034 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.325.456,03 | 2.0 | 8863.0 | 487.0 | 02.Dez.2030 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.323.088,68 | 2.0 | 9292.0 | 288.0 | 05.Okt.2028 | 0.0 |
| DSFIR | DSM BV RegS | Basic Industry | 2.323.122,65 | 2.0 | 9465.0 | 259.0 | 23.Juni2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.323.475,63 | 2.0 | 9585.0 | 411.0 | 18.März2030 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.320.680,43 | 2.0 | 9639.0 | 370.0 | 16.Sept.2029 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.321.461,93 | 2.0 | 9609.0 | 612.0 | 10.Aug.2032 | 263.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.318.751,30 | 2.0 | 9609.0 | 196.0 | 04.Nov.2027 | 88.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 2.318.913,79 | 2.0 | 8740.0 | 571.0 | 07.Okt.2031 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.317.808,44 | 2.0 | 10061.0 | 803.0 | 08.Juni2035 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.315.978,18 | 2.0 | 9566.0 | 215.0 | 13.Jan.2028 | 44.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 2.316.212,83 | 2.0 | 9810.0 | 182.0 | 16.Sept.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.316.571,94 | 2.0 | 9540.0 | 594.0 | 18.Mai2032 | 238.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.316.925,66 | 2.0 | 9511.0 | 218.0 | 27.Jan.2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.315.757,95 | 2.0 | 9493.0 | 218.0 | 20.Jan.2028 | 16.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.312.267,89 | 2.0 | 9717.0 | 164.0 | 08.Juli2027 | 80.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.312.795,40 | 2.0 | 10231.0 | 114.0 | 16.Feb.2027 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.310.485,80 | 2.0 | 9183.0 | 409.0 | 24.Jan.2030 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.310.704,71 | 2.0 | 9365.0 | 300.0 | 25.Nov.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.310.932,07 | 2.0 | 10415.0 | 176.0 | 06.Sept.2032 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.310.994,96 | 2.0 | 6398.0 | 1823.0 | 18.Okt.2051 | 200.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.309.429,73 | 2.0 | 9877.0 | 412.0 | 13.Apr.2030 | 288.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.309.807,79 | 2.0 | 9622.0 | 194.0 | 24.Okt.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.310.065,61 | 2.0 | 9498.0 | 591.0 | 26.Apr.2032 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.310.164,55 | 2.0 | 9486.0 | 332.0 | 12.Apr.2029 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.307.766,08 | 2.0 | 10558.0 | 319.0 | 02.Mai2029 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.307.900,50 | 2.0 | 9372.0 | 389.0 | 29.Nov.2029 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.307.985,25 | 2.0 | 6390.0 | 1771.0 | 18.Sept.2049 | 180.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.308.336,48 | 2.0 | 9611.0 | 180.0 | 03.Sept.2027 | 38.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.306.647,50 | 2.0 | 10072.0 | 377.0 | 22.Jan.2030 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 2.307.160,17 | 2.0 | 9922.0 | 1838.0 | 06.Nov.2064 | 438.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 2.305.228,69 | 2.0 | 9977.0 | 461.0 | 04.Sept.2055 | 387.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.305.267,17 | 2.0 | 10071.0 | 141.0 | 30.Juni2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.303.898,46 | 2.0 | 9599.0 | 180.0 | 01.Sept.2027 | 5.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.302.372,23 | 2.0 | 9390.0 | 308.0 | 11.Jan.2029 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.299.187,00 | 2.0 | 9337.0 | 284.0 | 21.Sept.2028 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.299.811,57 | 2.0 | 9793.0 | 134.0 | 18.März2027 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.299.827,41 | 2.0 | 9477.0 | 413.0 | 14.März2030 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 2.300.080,66 | 2.0 | 9592.0 | 214.0 | 17.Jan.2028 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.297.570,51 | 2.0 | 9456.0 | 401.0 | 25.Jan.2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.297.922,02 | 2.0 | 9369.0 | 361.0 | 19.Juli2029 | 85.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.298.257,28 | 2.0 | 9594.0 | 217.0 | 26.Jan.2028 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.298.331,87 | 2.0 | 9890.0 | 135.0 | 07.Apr.2028 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.296.934,06 | 2.0 | 9547.0 | 259.0 | 24.Juni2028 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.297.000,74 | 2.0 | 9958.0 | 834.0 | 08.Okt.2035 | 350.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.294.857,41 | 2.0 | 9416.0 | 1312.0 | 30.Aug.2044 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.295.582,08 | 2.0 | 9466.0 | 327.0 | 31.März2029 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.293.877,62 | 2.0 | 6318.0 | 1759.0 | 09.Dez.2049 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.294.154,73 | 2.0 | 9968.0 | 336.0 | 06.Juni2029 | 275.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.292.810,04 | 2.0 | 9221.0 | 484.0 | 18.Jan.2031 | 200.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.293.196,21 | 2.0 | 9513.0 | 240.0 | 18.Apr.2028 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.293.220,33 | 2.0 | 9524.0 | 254.0 | 09.Juni2029 | 75.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.290.927,48 | 2.0 | 9280.0 | 342.0 | 17.Mai2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.291.361,19 | 2.0 | 9469.0 | 307.0 | 04.Jan.2029 | 93.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.291.723,03 | 2.0 | 9525.0 | 202.0 | 26.Nov.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.288.128,10 | 2.0 | 6160.0 | 1873.0 | 04.Sept.2049 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.288.152,95 | 2.0 | 9256.0 | 373.0 | 05.Sept.2029 | 88.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.286.587,93 | 2.0 | 9470.0 | 351.0 | 02.Juli2029 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.286.858,26 | 2.0 | 9414.0 | 350.0 | 21.Juni2029 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.285.731,61 | 2.0 | 10001.0 | 361.0 | 09.Sept.2029 | 288.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 2.283.470,44 | 2.0 | 10551.0 | 308.0 | 28.März2029 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.280.886,67 | 2.0 | 9921.0 | 501.0 | 01.Juni2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.280.979,99 | 2.0 | 9422.0 | 420.0 | 02.Apr.2030 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 2.279.151,44 | 2.0 | 9770.0 | 126.0 | 18.Feb.2027 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 2.276.770,36 | 2.0 | 8881.0 | 468.0 | 25.Aug.2030 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.277.346,84 | 2.0 | 9436.0 | 295.0 | 12.Nov.2028 | 54.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.275.379,88 | 2.0 | 9826.0 | 131.0 | 08.März2027 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.275.821,11 | 2.0 | 9297.0 | 1308.0 | 14.Mai2044 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.274.863,86 | 2.0 | 9895.0 | 812.0 | 03.Sept.2035 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.273.303,87 | 2.0 | 9392.0 | 523.0 | 23.Juni2031 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.271.611,22 | 2.0 | 9478.0 | 236.0 | 30.März2028 | 25.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.269.369,27 | 2.0 | 9548.0 | 415.0 | 18.März2030 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.268.723,38 | 2.0 | 10154.0 | 130.0 | 12.Apr.2027 | 375.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.266.844,78 | 2.0 | 9507.0 | 255.0 | 14.Juni2028 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.267.375,68 | 2.0 | 9554.0 | 432.0 | 22.Mai2030 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.265.328,24 | 2.0 | 8653.0 | 703.0 | 07.Mai2033 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.265.370,36 | 2.0 | 7796.0 | 937.0 | 12.Feb.2036 | 121.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.265.749,92 | 2.0 | 9108.0 | 741.0 | 20.Feb.2034 | 213.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.265.953,49 | 2.0 | 9805.0 | 143.0 | 20.Apr.2027 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.265.989,82 | 2.0 | 9037.0 | 493.0 | 18.Dez.2030 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.264.683,90 | 2.0 | 9430.0 | 250.0 | 17.Mai2028 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.262.338,93 | 2.0 | 9704.0 | 412.0 | 07.Apr.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.260.866,77 | 2.0 | 9062.0 | 380.0 | 14.Sept.2029 | 25.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.260.909,21 | 2.0 | 9895.0 | 195.0 | 13.Nov.2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.261.660,91 | 2.0 | 8319.0 | 698.0 | 11.März2033 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.261.846,28 | 2.0 | 9279.0 | 440.0 | 12.Juni2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.261.876,76 | 2.0 | 9402.0 | 463.0 | 17.Sept.2030 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.260.264,96 | 2.0 | 9453.0 | 256.0 | 16.Juni2028 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.258.231,76 | 2.0 | 9031.0 | 381.0 | 16.Sept.2029 | 13.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.259.302,92 | 2.0 | 9335.0 | 293.0 | 15.Feb.2034 | 108.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.256.540,30 | 2.0 | 9192.0 | 393.0 | 21.Nov.2029 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.257.177,35 | 2.0 | 9310.0 | 384.0 | 14.Okt.2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.257.409,92 | 2.0 | 8596.0 | 572.0 | 21.Sept.2031 | 50.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 2.257.511,83 | 2.0 | 9293.0 | 424.0 | 20.Apr.2030 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.257.639,26 | 2.0 | 9184.0 | 527.0 | 02.Juni2031 | 150.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.255.342,19 | 2.0 | 9639.0 | 290.0 | 24.Nov.2028 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.255.950,56 | 2.0 | 7010.0 | 1317.0 | 17.März2041 | 138.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.256.037,37 | 2.0 | 9282.0 | 521.0 | 16.Mai2031 | 156.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.256.248,79 | 2.0 | 10291.0 | 130.0 | 14.März2028 | 470.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.253.905,25 | 2.0 | 9185.0 | 394.0 | 10.Nov.2029 | 30.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.254.418,90 | 2.0 | 9197.0 | 578.0 | 18.Jan.2032 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.254.880,58 | 2.0 | 9368.0 | 793.0 | 15.Okt.2034 | 250.0 |
| FI | FISERV INC | Technologie | 2.252.500,55 | 2.0 | 9254.0 | 443.0 | 01.Juli2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.252.711,31 | 2.0 | 9282.0 | 504.0 | 15.März2031 | 160.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.253.563,85 | 2.0 | 8969.0 | 531.0 | 18.Mai2031 | 95.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.250.960,38 | 2.0 | 9379.0 | 259.0 | 19.Juni2028 | 0.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.251.345,48 | 2.0 | 8947.0 | 396.0 | 01.Dez.2029 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.251.532,67 | 2.0 | 9021.0 | 498.0 | 02.März2031 | 182.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 2.250.109,83 | 2.0 | 9052.0 | 538.0 | 08.Juli2031 | 140.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.248.778,13 | 2.0 | 9246.0 | 430.0 | 23.Apr.2030 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.246.682,18 | 2.0 | 9903.0 | 105.0 | 04.Dez.2026 | 166.0 |
| ICPLN | ICG PLC RegS | Financial Other | 2.247.029,49 | 2.0 | 9856.0 | 125.0 | 17.Feb.2027 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.245.401,22 | 2.0 | 9151.0 | 376.0 | 06.Sept.2029 | 40.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.244.072,47 | 2.0 | 9474.0 | 238.0 | 06.Apr.2028 | 25.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.243.211,74 | 2.0 | 9955.0 | 375.0 | 27.Nov.2029 | 275.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.243.232,78 | 2.0 | 8961.0 | 471.0 | 17.Sept.2030 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.243.261,10 | 2.0 | 9333.0 | 446.0 | 08.Okt.2040 | 175.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 2.242.299,34 | 2.0 | 9421.0 | 218.0 | 19.Jan.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 2.240.017,70 | 2.0 | 9224.0 | 429.0 | 26.Apr.2030 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.240.018,94 | 2.0 | 9274.0 | 438.0 | 01.Juni2030 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.239.114,92 | 2.0 | 9176.0 | 390.0 | 02.Nov.2029 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.235.099,49 | 2.0 | 8825.0 | 580.0 | 11.Dez.2031 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.231.329,82 | 2.0 | 9195.0 | 381.0 | 22.Sept.2029 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.231.789,72 | 2.0 | 10029.0 | 541.0 | 22.Okt.2031 | 345.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.232.153,62 | 2.0 | 9341.0 | 345.0 | 26.Mai2029 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.231.054,46 | 2.0 | 9232.0 | 617.0 | 06.Juli2032 | 188.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.228.791,40 | 2.0 | 9108.0 | 514.0 | 24.Nov.2051 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.228.990,72 | 2.0 | 10106.0 | 297.0 | 15.Feb.2029 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.229.349,57 | 2.0 | 9156.0 | 575.0 | 13.Jan.2032 | 163.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.226.856,06 | 2.0 | 8654.0 | 576.0 | 18.Okt.2031 | 75.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 2.226.660,71 | 2.0 | 9206.0 | 383.0 | 12.Okt.2029 | 90.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.224.602,37 | 2.0 | 7356.0 | 1226.0 | 13.Juli2040 | 186.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.224.918,82 | 2.0 | 9059.0 | 430.0 | 06.Apr.2030 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.221.654,33 | 2.0 | 9610.0 | 1667.0 | 28.Juli2055 | 405.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.221.700,12 | 2.0 | 9187.0 | 395.0 | 03.Dez.2029 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.221.982,60 | 2.0 | 9123.0 | 435.0 | 24.Mai2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.222.400,52 | 2.0 | 10026.0 | 415.0 | 24.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.220.692,93 | 2.0 | 9063.0 | 476.0 | 05.Okt.2030 | 95.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.217.210,89 | 2.0 | 10026.0 | 440.0 | 11.Sept.2030 | 335.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.218.164,49 | 2.0 | 9249.0 | 517.0 | 29.Apr.2031 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.215.947,28 | 2.0 | 9461.0 | 316.0 | 08.Feb.2029 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.214.127,40 | 2.0 | 6586.0 | 1349.0 | 26.Nov.2040 | 87.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 2.212.902,59 | 2.0 | 9938.0 | 109.0 | 31.Dez.2079 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.213.916,36 | 2.0 | 9762.0 | 638.0 | 15.März2033 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.214.029,80 | 2.0 | 10135.0 | 137.0 | 30.Juni2027 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.212.051,46 | 2.0 | 9008.0 | 535.0 | 05.Juni2031 | 100.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 2.212.467,42 | 2.0 | 9900.0 | 607.0 | 22.Sept.2032 | 350.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.212.647,16 | 2.0 | 8558.0 | 816.0 | 14.Okt.2034 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 2.209.310,02 | 2.0 | 9045.0 | 602.0 | 22.Apr.2032 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.205.999,68 | 2.0 | 8755.0 | 775.0 | 15.Juni2034 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.206.854,76 | 2.0 | 9424.0 | 298.0 | 03.Dez.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.204.698,92 | 2.0 | 9532.0 | 230.0 | 17.Juni2033 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.203.336,27 | 2.0 | 9986.0 | 276.0 | 25.Sept.2028 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.203.640,50 | 2.0 | 9793.0 | 293.0 | 04.Dez.2028 | 188.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.204.012,33 | 2.0 | 10395.0 | 514.0 | 19.Sept.2031 | 415.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.202.735,30 | 2.0 | 9951.0 | 597.0 | 02.Sept.2033 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.199.979,07 | 2.0 | 7414.0 | 964.0 | 29.Okt.2035 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.200.225,01 | 2.0 | 10000.0 | 375.0 | 05.Nov.2029 | 263.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.201.040,34 | 2.0 | 10233.0 | 470.0 | 08.Apr.2031 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.199.071,91 | 2.0 | 9144.0 | 379.0 | 18.Sept.2029 | 55.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.199.522,58 | 2.0 | 9114.0 | 474.0 | 08.Okt.2030 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.197.509,45 | 2.0 | 9156.0 | 390.0 | 04.Nov.2029 | 88.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.197.560,97 | 2.0 | 9831.0 | 96.0 | 27.Okt.2026 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.196.901,52 | 2.0 | 8604.0 | 655.0 | 15.Sept.2032 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.197.111,32 | 2.0 | 9098.0 | 423.0 | 09.März2030 | 63.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.194.955,52 | 2.0 | 10029.0 | 525.0 | 28.Aug.2031 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.195.674,15 | 2.0 | 7540.0 | 994.0 | 30.Juni2036 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.193.126,38 | 2.0 | 8950.0 | 650.0 | 15.Nov.2032 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 2.193.288,97 | 2.0 | 9134.0 | 384.0 | 06.Okt.2029 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.193.323,58 | 2.0 | 8339.0 | 664.0 | 19.Nov.2032 | 100.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.192.392,79 | 2.0 | 8766.0 | 575.0 | 24.Okt.2031 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.189.096,45 | 2.0 | 9799.0 | 211.0 | 17.Jan.2028 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.187.245,56 | 2.0 | 9940.0 | 838.0 | 07.Nov.2035 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.187.637,30 | 2.0 | 9944.0 | 892.0 | 12.Nov.2036 | 400.0 |
| EOANGR | E.ON SE | Elektro- | 2.187.859,86 | 2.0 | 9933.0 | 978.0 | 26.Okt.2037 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.185.058,88 | 2.0 | 9071.0 | 452.0 | 03.Juli2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 2.183.255,85 | 2.0 | 8812.0 | 569.0 | 01.Okt.2031 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.183.547,75 | 2.0 | 8509.0 | 688.0 | 15.März2033 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.184.241,09 | 2.0 | 9121.0 | 512.0 | 18.März2031 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.182.435,45 | 2.0 | 9090.0 | 380.0 | 14.Sept.2029 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.180.347,23 | 2.0 | 10033.0 | 275.0 | 15.Nov.2028 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.180.399,33 | 2.0 | 9838.0 | 101.0 | 15.Nov.2026 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.180.934,88 | 2.0 | 8568.0 | 841.0 | 23.Feb.2035 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.181.507,60 | 2.0 | 9066.0 | 450.0 | 20.Juni2030 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.181.517,02 | 2.0 | 9005.0 | 499.0 | 01.Feb.2031 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.179.273,45 | 2.0 | 8917.0 | 605.0 | 01.Dez.2042 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.179.955,56 | 2.0 | 8700.0 | 512.0 | 27.Jan.2031 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.177.798,80 | 2.0 | 8754.0 | 518.0 | 03.März2031 | 50.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.178.000,98 | 2.0 | 8713.0 | 567.0 | 07.Okt.2031 | 113.0 |
| EXOIM | EXOR NV RegS | Financial Other | 2.176.448,85 | 2.0 | 8901.0 | 500.0 | 19.Jan.2031 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.177.159,01 | 2.0 | 8774.0 | 582.0 | 15.Dez.2031 | 93.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.175.713,57 | 2.0 | 9044.0 | 441.0 | 05.Mai2030 | 35.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.174.253,58 | 2.0 | 10344.0 | 168.0 | 31.Okt.2027 | 513.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.172.718,27 | 2.0 | 9869.0 | 696.0 | 31.Okt.2033 | 340.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.172.777,57 | 2.0 | 9827.0 | 161.0 | 30.Juni2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.170.924,92 | 2.0 | 8321.0 | 703.0 | 17.März2033 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.170.955,67 | 2.0 | 10005.0 | 256.0 | 07.Juli2028 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.169.020,94 | 2.0 | 8961.0 | 491.0 | 02.Dez.2030 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.169.380,43 | 2.0 | 10373.0 | 115.0 | 23.Jan.2027 | 600.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.169.729,30 | 2.0 | 8900.0 | 753.0 | 08.März2034 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.167.475,80 | 2.0 | 9435.0 | 1328.0 | 14.Jan.2045 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.167.677,45 | 2.0 | 8592.0 | 778.0 | 21.März2034 | 125.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 2.168.541,92 | 2.0 | 10076.0 | 655.0 | 31.Dez.2079 | 475.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.168.824,25 | 2.0 | 9826.0 | 364.0 | 18.Sept.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.165.782,11 | 2.0 | 10153.0 | 576.0 | 30.Mai2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.165.897,32 | 2.0 | 10170.0 | 385.0 | 21.Jan.2030 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 2.162.692,70 | 2.0 | 9010.0 | 386.0 | 04.Okt.2029 | 13.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.162.934,32 | 2.0 | 8642.0 | 515.0 | 28.Jan.2031 | 13.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.160.665,24 | 2.0 | 8962.0 | 617.0 | 17.Juni2032 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.159.353,03 | 2.0 | 10292.0 | 96.0 | 29.Nov.2027 | 538.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 2.159.513,67 | 2.0 | 8891.0 | 585.0 | 26.Jan.2032 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 2.159.727,75 | 2.0 | 8840.0 | 570.0 | 06.Okt.2031 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.158.911,88 | 2.0 | 9010.0 | 498.0 | 20.Jan.2031 | 105.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.155.249,30 | 2.0 | 10402.0 | 206.0 | 31.Jan.2029 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.155.723,78 | 2.0 | 8884.0 | 619.0 | 30.Juni2032 | 171.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.153.579,68 | 2.0 | 10261.0 | 130.0 | 16.März2027 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.154.431,64 | 2.0 | 10861.0 | 420.0 | 23.Nov.2030 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 2.153.262,02 | 2.0 | 8624.0 | 623.0 | 05.Mai2032 | 80.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.149.381,97 | 2.0 | 9794.0 | 109.0 | 14.Dez.2026 | 43.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.149.939,82 | 2.0 | 8715.0 | 581.0 | 25.Nov.2031 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.149.972,39 | 2.0 | 8869.0 | 558.0 | 20.Aug.2031 | 88.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 2.150.051,83 | 2.0 | 10042.0 | 133.0 | 14.Apr.2027 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.148.979,85 | 2.0 | 8757.0 | 567.0 | 12.Sept.2031 | 70.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.146.965,56 | 2.0 | 8921.0 | 722.0 | 19.Sept.2033 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.144.637,27 | 2.0 | 10085.0 | 787.0 | 16.Juli2035 | 408.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.142.718,73 | 2.0 | 8849.0 | 531.0 | 14.Mai2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.141.083,18 | 2.0 | 8841.0 | 522.0 | 19.März2031 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.141.140,28 | 2.0 | 6713.0 | 1362.0 | 09.März2041 | 100.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.141.316,53 | 2.0 | 8804.0 | 508.0 | 29.Jan.2031 | 58.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.141.942,26 | 2.0 | 9192.0 | 530.0 | 20.Mai2031 | 113.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.140.327,85 | 2.0 | 9107.0 | 375.0 | 25.Aug.2029 | 25.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.136.725,90 | 2.0 | 9778.0 | 109.0 | 15.Dez.2026 | 32.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 2.137.561,89 | 2.0 | 8729.0 | 769.0 | 06.März2034 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.135.696,67 | 2.0 | 8566.0 | 856.0 | 15.Mai2035 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.134.074,06 | 2.0 | 9903.0 | 817.0 | 10.Nov.2036 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.134.860,20 | 2.0 | 9862.0 | 103.0 | 24.Nov.2026 | 90.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.132.338,31 | 2.0 | 8736.0 | 523.0 | 22.März2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.132.637,39 | 2.0 | 9996.0 | 136.0 | 31.März2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.133.275,23 | 2.0 | 8835.0 | 502.0 | 15.Jan.2031 | 66.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.126.439,09 | 2.0 | 8872.0 | 529.0 | 28.Apr.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.127.347,95 | 2.0 | 6672.0 | 1402.0 | 14.Juni2041 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.127.571,10 | 2.0 | 9554.0 | 214.0 | 12.Jan.2028 | 63.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.123.524,54 | 2.0 | 10448.0 | 228.0 | 03.Juli2028 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.118.055,88 | 1.0 | 9728.0 | 133.0 | 15.März2027 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.116.725,10 | 1.0 | 8141.0 | 682.0 | 05.Nov.2032 | 38.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 2.117.150,21 | 1.0 | 10053.0 | 440.0 | 15.Okt.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.117.221,28 | 1.0 | 10112.0 | 539.0 | 07.Okt.2031 | 332.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.116.192,67 | 1.0 | 8795.0 | 548.0 | 30.Juni2031 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.113.569,20 | 1.0 | 8333.0 | 751.0 | 17.Jan.2034 | 150.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.111.059,74 | 1.0 | 9997.0 | 130.0 | 23.März2028 | 250.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.110.722,14 | 1.0 | 8525.0 | 572.0 | 22.Sept.2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.107.440,69 | 1.0 | 8798.0 | 565.0 | 15.Sept.2031 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 2.105.511,41 | 1.0 | 9527.0 | 227.0 | 27.Feb.2028 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 2.105.014,15 | 1.0 | 10382.0 | 249.0 | 08.Sept.2028 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.102.826,71 | 1.0 | 10216.0 | 309.0 | 31.Dez.2079 | 480.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 2.102.939,17 | 1.0 | 8699.0 | 510.0 | 17.Jan.2031 | 25.0 |
| T | AT&T INC | Kommunikation | 2.101.942,99 | 1.0 | 8603.0 | 1032.0 | 19.Mai2038 | 260.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.100.404,21 | 1.0 | 10002.0 | 698.0 | 12.Nov.2033 | 350.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.097.137,78 | 1.0 | 10085.0 | 262.0 | 14.Sept.2028 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 2.098.115,62 | 1.0 | 10194.0 | 371.0 | 22.Jan.2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.093.228,93 | 1.0 | 8657.0 | 593.0 | 15.Jan.2032 | 80.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.092.187,21 | 1.0 | 8392.0 | 1113.0 | 29.März2039 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.090.344,59 | 1.0 | 8707.0 | 576.0 | 25.Okt.2031 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.090.876,41 | 1.0 | 8485.0 | 610.0 | 11.März2032 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.089.191,60 | 1.0 | 8713.0 | 607.0 | 10.März2032 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.089.552,11 | 1.0 | 8690.0 | 543.0 | 27.Mai2031 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.086.954,26 | 1.0 | 8565.0 | 680.0 | 28.Jan.2033 | 113.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 2.086.219,76 | 1.0 | 9488.0 | 505.0 | 15.Aug.2031 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.084.464,01 | 1.0 | 8866.0 | 479.0 | 25.Sept.2030 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.083.742,14 | 1.0 | 9874.0 | 154.0 | 08.Juni2027 | 163.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.081.490,96 | 1.0 | 8673.0 | 595.0 | 24.Jan.2032 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.081.586,64 | 1.0 | 10132.0 | 459.0 | 23.Jan.2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.082.367,61 | 1.0 | 8527.0 | 647.0 | 24.Juli2032 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.080.131,28 | 1.0 | 9836.0 | 129.0 | 27.Feb.2027 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.081.105,61 | 1.0 | 9700.0 | 256.0 | 02.Juli2028 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.078.262,99 | 1.0 | 7989.0 | 768.0 | 30.Sept.2033 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.075.973,07 | 1.0 | 9825.0 | 137.0 | 31.März2027 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.076.118,54 | 1.0 | 8642.0 | 522.0 | 22.Feb.2031 | 13.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 2.075.207,31 | 1.0 | 10072.0 | 535.0 | 25.Jan.2032 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.073.545,90 | 1.0 | 10137.0 | 127.0 | 27.März2027 | 375.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.072.561,95 | 1.0 | 8396.0 | 758.0 | 02.Nov.2033 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.072.626,08 | 1.0 | 8250.0 | 713.0 | 21.Apr.2033 | 74.0 |
| ICADFP | ICADE RegS | REITS | 2.069.926,52 | 1.0 | 9834.0 | 180.0 | 13.Sept.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.069.749,06 | 1.0 | 10114.0 | 118.0 | 26.Feb.2027 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.067.041,99 | 1.0 | 8621.0 | 609.0 | 10.März2032 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.068.015,93 | 1.0 | 9804.0 | 128.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.068.117,82 | 1.0 | 9793.0 | 143.0 | 20.Apr.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.064.811,52 | 1.0 | 10192.0 | 231.0 | 12.Juni2028 | 325.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.064.930,69 | 1.0 | 8731.0 | 601.0 | 08.Feb.2032 | 75.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.061.184,73 | 1.0 | 8576.0 | 565.0 | 09.Sept.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.057.493,72 | 1.0 | 8367.0 | 921.0 | 09.Mai2036 | 200.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 2.057.010,41 | 1.0 | 9886.0 | 665.0 | 09.Juni2033 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.055.423,95 | 1.0 | 7572.0 | 1188.0 | 20.Juni2039 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.053.457,22 | 1.0 | 9778.0 | 103.0 | 22.Nov.2026 | 0.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 2.049.067,92 | 1.0 | 10910.0 | 272.0 | 24.Feb.2034 | 675.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.049.782,17 | 1.0 | 9941.0 | 98.0 | 09.Nov.2026 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.047.478,64 | 1.0 | 10027.0 | 613.0 | 30.Sept.2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.048.280,48 | 1.0 | 8141.0 | 703.0 | 16.Feb.2033 | 50.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.046.638,45 | 1.0 | 9884.0 | 98.0 | 09.Nov.2026 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.046.743,38 | 1.0 | 9717.0 | 140.0 | 07.Apr.2027 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.044.529,56 | 1.0 | 9417.0 | 286.0 | 01.Okt.2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.043.802,35 | 1.0 | 10051.0 | 579.0 | 06.Mai2032 | 331.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 2.044.285,19 | 1.0 | 8518.0 | 685.0 | 01.März2033 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.042.348,10 | 1.0 | 8461.0 | 679.0 | 17.Nov.2032 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.035.404,40 | 1.0 | 9252.0 | 302.0 | 27.Nov.2028 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.032.130,76 | 1.0 | 6550.0 | 1385.0 | 24.Okt.2041 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.032.795,51 | 1.0 | 8340.0 | 919.0 | 28.Apr.2036 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.031.318,03 | 1.0 | 9933.0 | 1340.0 | 14.Nov.2045 | 424.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.031.382,10 | 1.0 | 9966.0 | 411.0 | 31.Dez.2079 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.029.445,09 | 1.0 | 8347.0 | 1053.0 | 14.Mai2038 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.027.707,68 | 1.0 | 8199.0 | 705.0 | 23.März2033 | 75.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.027.176,87 | 1.0 | 8348.0 | 850.0 | 13.März2035 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.027.216,73 | 1.0 | 13175.0 | 2025.0 | 16.März2111 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.018.149,68 | 1.0 | 8880.0 | 1079.0 | 21.Mai2039 | 295.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.018.717,20 | 1.0 | 8473.0 | 640.0 | 23.Juni2032 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.017.466,01 | 1.0 | 8323.0 | 717.0 | 16.Juni2033 | 113.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.015.487,26 | 1.0 | 9969.0 | 146.0 | 09.Juni2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.015.754,40 | 1.0 | 10038.0 | 164.0 | 08.Sept.2027 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.013.530,36 | 1.0 | 8203.0 | 791.0 | 14.Feb.2034 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.014.065,86 | 1.0 | 10076.0 | 885.0 | 04.Sept.2036 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.011.985,48 | 1.0 | 8225.0 | 820.0 | 08.Aug.2034 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.012.336,76 | 1.0 | 9140.0 | 378.0 | 14.Sept.2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.012.601,62 | 1.0 | 8261.0 | 1127.0 | 30.Okt.2038 | 188.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.010.430,69 | 1.0 | 10460.0 | 91.0 | 15.Nov.2027 | 725.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.006.286,88 | 1.0 | 8020.0 | 765.0 | 20.Sept.2033 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.004.880,30 | 1.0 | 8318.0 | 754.0 | 04.Okt.2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.003.990,42 | 1.0 | 8197.0 | 815.0 | 28.Nov.2034 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.998.728,31 | 1.0 | 8288.0 | 747.0 | 22.Sept.2033 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.996.996,82 | 1.0 | 10273.0 | 386.0 | 21.März2030 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.994.936,05 | 1.0 | 9971.0 | 616.0 | 03.Nov.2033 | 325.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.992.729,09 | 1.0 | 9842.0 | 116.0 | 15.Jan.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.989.951,94 | 1.0 | 8122.0 | 703.0 | 11.Jan.2033 | 20.0 |
| SPSNSW | ELM BV RegS | Financial Other | 1.984.202,66 | 1.0 | 9889.0 | 534.0 | 01.Okt.2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.982.220,68 | 1.0 | 9691.0 | 196.0 | 08.Nov.2027 | 83.0 |
| EQIX | EQUINIX INC | Technologie | 1.982.330,50 | 1.0 | 8338.0 | 695.0 | 15.März2033 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.983.078,14 | 1.0 | 10750.0 | 160.0 | 25.Juli2028 | 738.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.981.588,96 | 1.0 | 8175.0 | 1001.0 | 29.Mai2037 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.979.495,04 | 1.0 | 8975.0 | 813.0 | 06.März2035 | 238.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 1.979.855,46 | 1.0 | 10316.0 | 419.0 | 21.Aug.2030 | 488.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.980.148,44 | 1.0 | 8784.0 | 569.0 | 01.Okt.2031 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.975.592,12 | 1.0 | 8016.0 | 1000.0 | 02.Nov.2036 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.976.418,99 | 1.0 | 9342.0 | 357.0 | 09.Juli2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.973.841,21 | 1.0 | 9929.0 | 455.0 | 27.Sept.2030 | 225.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.971.466,29 | 1.0 | 9349.0 | 297.0 | 17.Nov.2028 | 40.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.971.499,55 | 1.0 | 8214.0 | 684.0 | 02.Nov.2032 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.966.793,59 | 1.0 | 8274.0 | 815.0 | 03.Juli2034 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.966.304,48 | 1.0 | 8156.0 | 838.0 | 17.Okt.2034 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.966.486,23 | 1.0 | 9803.0 | 142.0 | 17.Apr.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.960.746,97 | 1.0 | 10202.0 | 435.0 | 22.Juli2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.956.024,26 | 1.0 | 10163.0 | 404.0 | 02.Juli2035 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.956.273,23 | 1.0 | 10093.0 | 108.0 | 16.Jan.2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.953.897,03 | 1.0 | 9733.0 | 131.0 | 09.Juni2032 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Financial Other | 1.954.627,84 | 1.0 | 10024.0 | 499.0 | 13.Mai2031 | 338.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 1.952.591,60 | 1.0 | 9878.0 | 617.0 | 29.Okt.2032 | 350.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.946.104,80 | 1.0 | 10118.0 | 159.0 | 30.Juni2047 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.946.350,02 | 1.0 | 8075.0 | 843.0 | 15.Sept.2034 | 77.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.946.711,41 | 1.0 | 9245.0 | 328.0 | 09.März2029 | 38.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.943.954,98 | 1.0 | 8038.0 | 963.0 | 26.März2036 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.938.917,65 | 1.0 | 9012.0 | 554.0 | 17.Sept.2031 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.938.925,78 | 1.0 | 9885.0 | 135.0 | 30.März2027 | 163.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.937.794,80 | 1.0 | 9336.0 | 358.0 | 18.Juli2029 | 113.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 1.935.593,84 | 1.0 | 10435.0 | 217.0 | 14.März2029 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.935.936,69 | 1.0 | 9209.0 | 316.0 | 18.Jan.2029 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.936.884,39 | 1.0 | 9883.0 | 120.0 | 29.Jan.2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.932.949,60 | 1.0 | 9810.0 | 105.0 | 29.Nov.2026 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.933.717,29 | 1.0 | 8108.0 | 723.0 | 03.März2033 | 0.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.927.529,45 | 1.0 | 9612.0 | 165.0 | 06.Juli2028 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.927.621,78 | 1.0 | 7317.0 | 1322.0 | 17.Mai2041 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.922.771,00 | 1.0 | 10172.0 | 353.0 | 12.Sept.2029 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.923.046,83 | 1.0 | 7996.0 | 829.0 | 14.Sept.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.923.641,80 | 1.0 | 7687.0 | 852.0 | 10.Sept.2034 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.920.404,00 | 1.0 | 5457.0 | 1863.0 | 01.Sept.2051 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.919.168,41 | 1.0 | 9915.0 | 106.0 | 31.Dez.2079 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.913.050,59 | 1.0 | 9951.0 | 456.0 | 23.Okt.2031 | 313.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.911.802,46 | 1.0 | 10043.0 | 812.0 | 22.Okt.2035 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.911.883,95 | 1.0 | 9908.0 | 128.0 | 02.März2032 | 225.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.912.802,48 | 1.0 | 9916.0 | 227.0 | 11.Apr.2048 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.902.020,27 | 1.0 | 7760.0 | 976.0 | 06.Mai2036 | 95.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.902.555,10 | 1.0 | 10011.0 | 521.0 | 31.Dez.2079 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.901.061,35 | 1.0 | 9822.0 | 105.0 | 30.Nov.2026 | 63.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.895.095,36 | 1.0 | 10245.0 | 133.0 | 03.Apr.2028 | 475.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.895.678,99 | 1.0 | 9876.0 | 116.0 | 14.Jan.2027 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.892.234,60 | 1.0 | 10181.0 | 115.0 | 18.Jan.2027 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.891.172,04 | 1.0 | 10287.0 | 125.0 | 22.Mai2027 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.888.926,91 | 1.0 | 9729.0 | 69.0 | 17.Feb.2028 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.887.454,32 | 1.0 | 7721.0 | 1150.0 | 01.Juli2039 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.881.394,15 | 1.0 | 7921.0 | 1049.0 | 06.Nov.2037 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.876.413,01 | 1.0 | 9783.0 | 145.0 | 29.Apr.2027 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.872.486,27 | 1.0 | 10121.0 | 179.0 | 07.Sept.2027 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.871.816,11 | 1.0 | 10188.0 | 297.0 | 02.März2029 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.869.408,86 | 1.0 | 6683.0 | 1440.0 | 04.Nov.2041 | 90.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.870.391,64 | 1.0 | 8733.0 | 1012.0 | 22.März2038 | 275.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.866.843,86 | 1.0 | 10156.0 | 98.0 | 15.Mai2027 | 450.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.865.309,70 | 1.0 | 10155.0 | 121.0 | 05.Mai2027 | 408.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.860.882,64 | 1.0 | 9800.0 | 99.0 | 09.Nov.2026 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.853.983,85 | 1.0 | 7829.0 | 999.0 | 02.Sept.2036 | 110.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.854.769,43 | 1.0 | 9743.0 | 121.0 | 29.Jan.2027 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.850.692,31 | 1.0 | 10285.0 | 133.0 | 30.März2027 | 488.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.847.780,84 | 1.0 | 10192.0 | 133.0 | 27.März2028 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.843.940,73 | 1.0 | 9936.0 | 132.0 | 16.März2027 | 225.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.842.401,49 | 1.0 | 10106.0 | 248.0 | 25.Juni2029 | 350.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.839.389,86 | 1.0 | 9640.0 | 156.0 | 09.Juni2028 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.838.588,77 | 1.0 | 10103.0 | 417.0 | 27.Mai2030 | 363.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.835.422,63 | 1.0 | 10339.0 | 58.0 | 29.Apr.2029 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.832.684,46 | 1.0 | 8282.0 | 774.0 | 22.Nov.2033 | 50.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.828.569,87 | 1.0 | 10129.0 | 111.0 | 02.Feb.2027 | 373.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.828.661,74 | 1.0 | 10655.0 | 175.0 | 11.Sept.2028 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.815.365,78 | 1.0 | 10819.0 | 453.0 | 28.Okt.2030 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.816.282,17 | 1.0 | 9786.0 | 122.0 | 03.Feb.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.812.693,62 | 1.0 | 9963.0 | 340.0 | 11.Juni2029 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.806.997,73 | 1.0 | 10383.0 | 112.0 | 21.Jan.2028 | 600.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.806.673,25 | 1.0 | 6276.0 | 1413.0 | 15.Jan.2041 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.801.717,01 | 1.0 | 7552.0 | 1015.0 | 17.Sept.2036 | 88.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.797.832,23 | 1.0 | 9246.0 | 510.0 | 09.Dez.2041 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.798.069,38 | 1.0 | 6969.0 | 1275.0 | 16.Okt.2039 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.798.260,45 | 1.0 | 5402.0 | 2015.0 | 09.Okt.2050 | 105.0 |
| SPANOY | S-BANK LTD RegS | Bankwesen | 1.796.652,57 | 1.0 | 10243.0 | 125.0 | 08.März2028 | 488.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.792.797,13 | 1.0 | 9858.0 | 99.0 | 10.Nov.2026 | 75.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.791.352,76 | 1.0 | 9945.0 | 130.0 | 14.März2028 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.790.328,30 | 1.0 | 6368.0 | 1349.0 | 16.Feb.2041 | 100.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.790.477,83 | 1.0 | 8005.0 | 1180.0 | 17.Juni2039 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.790.919,92 | 1.0 | 9950.0 | 620.0 | 12.Nov.2032 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.787.110,24 | 1.0 | 7045.0 | 1267.0 | 12.Nov.2039 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.788.220,71 | 1.0 | 9844.0 | 117.0 | 18.Jan.2027 | 113.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.786.081,63 | 1.0 | 10432.0 | 265.0 | 12.Sept.2029 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.780.704,49 | 1.0 | 9849.0 | 168.0 | 24.Juli2027 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.781.197,74 | 1.0 | 9818.0 | 121.0 | 29.Jan.2027 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 1.777.175,90 | 1.0 | 9357.0 | 356.0 | 01.Juli2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.775.346,92 | 1.0 | 7283.0 | 1208.0 | 19.Sept.2039 | 150.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.771.829,02 | 1.0 | 10200.0 | 395.0 | 30.Apr.2030 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.772.296,10 | 1.0 | 9842.0 | 121.0 | 30.Jan.2027 | 113.0 |
| FDX | FEDEX CORP | Transport | 1.770.838,11 | 1.0 | 9077.0 | 342.0 | 04.Mai2029 | 45.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.766.051,96 | 1.0 | 10213.0 | 129.0 | 09.Juni2027 | 425.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 1.766.716,29 | 1.0 | 10199.0 | 483.0 | 30.Mai2031 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.766.836,27 | 1.0 | 9898.0 | 150.0 | 28.Mai2027 | 175.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.764.357,86 | 1.0 | 10073.0 | 732.0 | 07.Feb.2036 | 400.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.762.880,95 | 1.0 | 9728.0 | 123.0 | 05.Feb.2027 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.758.130,09 | 1.0 | 10025.0 | 532.0 | 22.Jan.2032 | 400.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.756.125,28 | 1.0 | 9885.0 | 109.0 | 20.Dez.2026 | 150.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.752.181,65 | 1.0 | 10822.0 | 179.0 | 02.Feb.2028 | 838.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.752.284,36 | 1.0 | 9436.0 | 228.0 | 25.Feb.2028 | 0.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.748.864,52 | 1.0 | 9810.0 | 120.0 | 29.Jan.2027 | 113.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.749.418,93 | 1.0 | 10181.0 | 241.0 | 20.Juli2028 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.743.511,10 | 1.0 | 11191.0 | 358.0 | 14.März2030 | 663.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.742.521,34 | 1.0 | 10074.0 | 321.0 | 07.Apr.2029 | 300.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.740.425,71 | 1.0 | 5108.0 | 2080.0 | 30.Sept.2051 | 100.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.738.309,93 | 1.0 | 9933.0 | 695.0 | 13.Nov.2033 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.736.000,08 | 1.0 | 10281.0 | 106.0 | 15.Sept.2028 | 575.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.732.742,65 | 1.0 | 10024.0 | 240.0 | 21.Mai2029 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.730.553,16 | 1.0 | 10199.0 | 115.0 | 18.Jan.2027 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.727.850,27 | 1.0 | 9787.0 | 115.0 | 08.Jan.2027 | 83.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.728.073,50 | 1.0 | 8793.0 | 503.0 | 15.Jan.2031 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.728.113,30 | 1.0 | 7187.0 | 1200.0 | 07.Okt.2039 | 163.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.726.716,70 | 1.0 | 9998.0 | 140.0 | 31.Dez.2079 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.725.009,40 | 1.0 | 10103.0 | 594.0 | 01.Okt.2032 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.721.399,32 | 1.0 | 8734.0 | 583.0 | 07.Nov.2031 | 63.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.716.503,42 | 1.0 | 7136.0 | 1189.0 | 15.März2040 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.715.808,34 | 1.0 | 9914.0 | 137.0 | 15.Apr.2027 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.713.617,03 | 1.0 | 9943.0 | 119.0 | 25.Jan.2027 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.713.800,32 | 1.0 | 9914.0 | 198.0 | 16.Dez.2027 | 188.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.712.617,96 | 1.0 | 10442.0 | 312.0 | 29.Apr.2030 | 497.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.711.231,76 | 1.0 | 10005.0 | 522.0 | 02.Sept.2031 | 338.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.709.991,89 | 1.0 | 10239.0 | 191.0 | 05.Dez.2028 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.710.100,70 | 1.0 | 4832.0 | 2356.0 | 14.Sept.2061 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.707.958,15 | 1.0 | 10518.0 | 276.0 | 21.Nov.2028 | 463.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.705.613,36 | 1.0 | 11295.0 | 551.0 | 22.Sept.2032 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.704.593,20 | 1.0 | 9940.0 | 106.0 | 15.Dez.2026 | 190.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.696.805,97 | 1.0 | 10102.0 | 144.0 | 14.Juli2027 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.694.684,33 | 1.0 | 7693.0 | 938.0 | 10.Sept.2035 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.693.627,15 | 1.0 | 9871.0 | 143.0 | 27.Apr.2027 | 150.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.691.767,87 | 1.0 | 10515.0 | 253.0 | 04.Okt.2028 | 488.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.688.636,88 | 1.0 | 10805.0 | 635.0 | 10.Juli2033 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.682.607,30 | 1.0 | 10497.0 | 263.0 | 15.Sept.2028 | 450.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.681.573,81 | 1.0 | 9797.0 | 101.0 | 15.Nov.2026 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 1.679.846,72 | 1.0 | 9801.0 | 118.0 | 18.Jan.2027 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.678.615,33 | 1.0 | 10044.0 | 243.0 | 19.Mai2028 | 275.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.679.005,25 | 1.0 | 10188.0 | 85.0 | 01.Feb.2028 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.677.884,51 | 1.0 | 10437.0 | 181.0 | 04.Okt.2028 | 538.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.675.272,88 | 1.0 | 6641.0 | 1318.0 | 14.Juni2041 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 1.671.268,16 | 1.0 | 9695.0 | 134.0 | 15.März2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.667.513,94 | 1.0 | 9819.0 | 145.0 | 28.Apr.2027 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.664.212,62 | 1.0 | 10213.0 | 126.0 | 24.Mai2027 | 413.0 |
| FDX | FEDEX CORP | Transport | 1.664.563,05 | 1.0 | 9975.0 | 921.0 | 30.Juli2037 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.660.472,12 | 1.0 | 10581.0 | 254.0 | 24.Nov.2028 | 513.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.660.740,94 | 1.0 | 10202.0 | 342.0 | 04.Dez.2039 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.654.164,27 | 1.0 | 9697.0 | 544.0 | 05.Aug.2031 | 130.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.640.629,71 | 1.0 | 10636.0 | 428.0 | 22.Nov.2030 | 438.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.637.513,61 | 1.0 | 9531.0 | 226.0 | 22.Feb.2028 | 25.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.635.520,28 | 1.0 | 10622.0 | 377.0 | 30.Apr.2035 | 538.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.631.453,93 | 1.0 | 10338.0 | 376.0 | 12.März2030 | 463.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.631.654,57 | 1.0 | 11113.0 | 614.0 | 28.Nov.2033 | 575.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.630.681,60 | 1.0 | 10592.0 | 670.0 | 17.Apr.2034 | 500.0 |
| FDX | FEDEX CORP | Transport | 1.631.264,33 | 1.0 | 8190.0 | 710.0 | 04.Mai2033 | 95.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.628.902,09 | 1.0 | 10159.0 | 529.0 | 17.Okt.2031 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.626.785,62 | 1.0 | 9977.0 | 709.0 | 20.Jan.2034 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.627.129,76 | 1.0 | 10428.0 | 480.0 | 12.Juni2031 | 475.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.624.981,59 | 1.0 | 10344.0 | 281.0 | 27.Jan.2029 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.622.119,72 | 1.0 | 9831.0 | 117.0 | 19.Jan.2028 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.613.791,33 | 1.0 | 10252.0 | 717.0 | 16.Mai2034 | 375.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.612.451,79 | 1.0 | 10513.0 | 318.0 | 23.Mai2030 | 515.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.608.872,84 | 1.0 | 9915.0 | 103.0 | 30.Nov.2026 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.607.916,88 | 1.0 | 10665.0 | 501.0 | 02.Okt.2031 | 550.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.608.695,11 | 1.0 | 10364.0 | 254.0 | 29.Sept.2028 | 450.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.601.534,44 | 1.0 | 10425.0 | 149.0 | 31.Mai2027 | 575.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.597.507,20 | 1.0 | 9881.0 | 106.0 | 07.Dez.2026 | 113.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.598.422,37 | 1.0 | 9968.0 | 573.0 | 15.Apr.2032 | 350.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.596.268,76 | 1.0 | 10364.0 | 722.0 | 02.Apr.2045 | 463.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.595.984,82 | 1.0 | 10466.0 | 403.0 | 19.Juni2030 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.589.562,57 | 1.0 | 10182.0 | 546.0 | 13.März2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.585.758,99 | 1.0 | 9908.0 | 96.0 | 28.Okt.2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.582.518,16 | 1.0 | 10331.0 | 140.0 | 23.Mai2027 | 475.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.578.323,07 | 1.0 | 10027.0 | 209.0 | 20.Feb.2028 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.578.644,30 | 1.0 | 9799.0 | 98.0 | 03.Nov.2026 | 13.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.575.856,36 | 1.0 | 10399.0 | 224.0 | 27.März2028 | 463.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.573.227,38 | 1.0 | 10058.0 | 784.0 | 01.Apr.2035 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.567.547,99 | 1.0 | 11691.0 | 595.0 | 26.Dez.2043 | 675.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.565.715,67 | 1.0 | 9673.0 | 239.0 | 22.Apr.2028 | 150.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.564.519,23 | 1.0 | 10150.0 | 296.0 | 29.Jan.2030 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.557.525,39 | 1.0 | 6229.0 | 1388.0 | 02.Nov.2040 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.556.430,80 | 1.0 | 10401.0 | 211.0 | 23.Feb.2029 | 463.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.552.950,46 | 1.0 | 9933.0 | 241.0 | 15.Juli2028 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.546.989,76 | 1.0 | 10210.0 | 411.0 | 08.Aug.2035 | 413.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.547.523,89 | 1.0 | 9869.0 | 219.0 | 21.Feb.2028 | 163.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.544.137,98 | 1.0 | 10209.0 | 348.0 | 10.Sept.2029 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.542.528,35 | 1.0 | 10220.0 | 515.0 | 10.Sept.2031 | 400.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.538.605,71 | 1.0 | 10089.0 | 523.0 | 27.Nov.2031 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.537.365,91 | 1.0 | 10425.0 | 178.0 | 09.Okt.2027 | 513.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.537.566,60 | 1.0 | 10049.0 | 399.0 | 28.Mai2031 | 450.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.536.467,10 | 1.0 | 10095.0 | 413.0 | 01.Juli2031 | 419.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.534.073,56 | 1.0 | 10090.0 | 465.0 | 02.Jan.2036 | 392.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.532.596,07 | 1.0 | 10777.0 | 317.0 | 22.Juli2029 | 575.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 1.531.843,31 | 1.0 | 10222.0 | 544.0 | 14.Mai2032 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.529.361,13 | 1.0 | 10187.0 | 570.0 | 28.Mai2032 | 375.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.527.756,04 | 1.0 | 10155.0 | 179.0 | 10.Sept.2028 | 404.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.526.484,60 | 1.0 | 10061.0 | 339.0 | 09.Juli2030 | 349.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.523.988,53 | 1.0 | 10091.0 | 351.0 | 03.Sept.2030 | 388.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 1.524.051,80 | 1.0 | 9995.0 | 128.0 | 11.Apr.2027 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 1.524.918,23 | 1.0 | 9857.0 | 751.0 | 20.Jan.2035 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.521.782,78 | 1.0 | 7044.0 | 1484.0 | 13.März2045 | 200.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.519.867,35 | 1.0 | 10015.0 | 147.0 | 10.Mai2027 | 238.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 1.520.132,62 | 1.0 | 10207.0 | 388.0 | 02.Apr.2030 | 413.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.520.713,80 | 1.0 | 10153.0 | 540.0 | 22.Jan.2032 | 350.0 |
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 1.514.415,39 | 1.0 | 10256.0 | 147.0 | 24.Mai2028 | 538.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.514.481,18 | 1.0 | 9738.0 | 223.0 | 24.Feb.2028 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.512.611,07 | 1.0 | 10101.0 | 176.0 | 29.Aug.2027 | 300.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.513.017,64 | 1.0 | 8846.0 | 510.0 | 16.Juni2051 | 138.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 1.510.050,79 | 1.0 | 10412.0 | 339.0 | 12.Sept.2029 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.510.930,98 | 1.0 | 6218.0 | 1342.0 | 28.Jan.2041 | 100.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.509.452,48 | 1.0 | 10198.0 | 388.0 | 25.März2030 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.507.581,68 | 1.0 | 10077.0 | 244.0 | 12.Juni2029 | 355.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.505.607,26 | 1.0 | 10213.0 | 326.0 | 25.Juni2030 | 460.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.505.793,27 | 1.0 | 9648.0 | 310.0 | 02.Feb.2029 | 163.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.502.893,16 | 1.0 | 10495.0 | 748.0 | 07.Mai2035 | 475.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Financial Other | 1.500.471,61 | 1.0 | 9939.0 | 559.0 | 03.März2032 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.500.478,17 | 1.0 | 9843.0 | 210.0 | 18.Jan.2028 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.500.680,88 | 1.0 | 10023.0 | 575.0 | 20.Mai2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.498.747,12 | 1.0 | 8287.0 | 810.0 | 11.Juli2034 | 120.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.497.091,81 | 1.0 | 6232.0 | 1422.0 | 03.Dez.2040 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.497.149,49 | 1.0 | 10133.0 | 550.0 | 27.Feb.2032 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.491.895,02 | 1.0 | 9920.0 | 627.0 | 13.Jan.2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.492.690,40 | 1.0 | 9951.0 | 1092.0 | 12.Nov.2040 | 450.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.486.474,38 | 1.0 | 9935.0 | 132.0 | 31.März2027 | 213.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.480.443,08 | 1.0 | 10208.0 | 446.0 | 20.Sept.2030 | 388.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.481.315,89 | 1.0 | 9966.0 | 530.0 | 18.Sept.2031 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.479.903,40 | 1.0 | 9992.0 | 219.0 | 21.März2028 | 250.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.469.636,58 | 1.0 | 10012.0 | 122.0 | 31.März2027 | 263.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.462.600,50 | 1.0 | 9898.0 | 629.0 | 22.Feb.2033 | 413.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 1.460.752,83 | 1.0 | 9712.0 | 274.0 | 05.Sept.2028 | 150.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.461.177,12 | 1.0 | 10029.0 | 292.0 | 23.Dez.2029 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.457.417,27 | 1.0 | 10260.0 | 752.0 | 26.März2036 | 400.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.453.559,46 | 1.0 | 10508.0 | 229.0 | 02.Mai2029 | 500.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.452.122,32 | 1.0 | 9654.0 | 145.0 | 23.Apr.2028 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.449.401,21 | 1.0 | 10132.0 | 440.0 | 02.Okt.2030 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.448.131,08 | 1.0 | 9846.0 | 225.0 | 15.März2028 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.448.825,88 | 1.0 | 9964.0 | 613.0 | 08.Okt.2032 | 340.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.444.830,51 | 1.0 | 9579.0 | 316.0 | 18.Feb.2029 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.443.321,52 | 1.0 | 9694.0 | 459.0 | 14.Nov.2030 | 238.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.444.424,28 | 1.0 | 9777.0 | 323.0 | 11.Apr.2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.442.169,58 | 1.0 | 5947.0 | 1737.0 | 01.Juli2049 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.440.487,36 | 1.0 | 10118.0 | 568.0 | 04.Juni2032 | 400.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.441.105,57 | 1.0 | 9517.0 | 414.0 | 15.Juli2040 | 288.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.438.443,14 | 1.0 | 10122.0 | 494.0 | 11.Juni2031 | 375.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.435.187,00 | 1.0 | 9851.0 | 117.0 | 15.Jan.2027 | 150.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.436.076,38 | 1.0 | 9839.0 | 638.0 | 08.Dez.2032 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.432.172,76 | 1.0 | 10176.0 | 270.0 | 12.Sept.2029 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.426.795,47 | 1.0 | 9507.0 | 289.0 | 19.Okt.2028 | 95.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.426.202,23 | 1.0 | 9422.0 | 423.0 | 11.Apr.2030 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.426.270,58 | 1.0 | 9356.0 | 386.0 | 20.Nov.2029 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.423.549,54 | 1.0 | 5898.0 | 1825.0 | 10.Sept.2049 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.422.706,90 | 1.0 | 9776.0 | 110.0 | 21.März2082 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.417.958,00 | 1.0 | 10118.0 | 90.0 | 15.Nov.2026 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.419.142,19 | 1.0 | 9983.0 | 413.0 | 14.Mai2030 | 288.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 1.416.762,96 | 1.0 | 9412.0 | 258.0 | 18.Juni2028 | 38.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.417.598,39 | 1.0 | 10012.0 | 458.0 | 16.Dez.2030 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.414.405,43 | 1.0 | 9697.0 | 166.0 | 15.Juli2027 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.413.223,67 | 1.0 | 9280.0 | 397.0 | 16.Jan.2030 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.407.380,08 | 1.0 | 9475.0 | 388.0 | 15.Nov.2029 | 88.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.402.411,69 | 1.0 | 9990.0 | 455.0 | 09.Okt.2030 | 338.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.395.005,85 | 1.0 | 9501.0 | 258.0 | 23.Juni2028 | 75.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 1.391.295,97 | 1.0 | 9914.0 | 528.0 | 16.Okt.2031 | 388.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.391.365,20 | 1.0 | 9033.0 | 509.0 | 30.Sept.2051 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.389.062,51 | 1.0 | 9990.0 | 143.0 | 07.Juni2027 | 250.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.383.577,75 | 1.0 | 9769.0 | 231.0 | 31.März2028 | 188.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.380.457,61 | 1.0 | 10427.0 | 733.0 | 20.Juni2045 | 500.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.376.164,50 | 1.0 | 9987.0 | 388.0 | 24.Jan.2031 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.376.506,22 | 1.0 | 10279.0 | 98.0 | 23.Nov.2027 | 550.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.373.107,42 | 1.0 | 9004.0 | 519.0 | 23.März2031 | 75.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.371.113,04 | 1.0 | 9266.0 | 347.0 | 20.Mai2029 | 50.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.369.458,95 | 1.0 | 9607.0 | 183.0 | 15.Sept.2027 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.367.405,75 | 1.0 | 9750.0 | 372.0 | 05.Okt.2029 | 188.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.356.362,59 | 1.0 | 9590.0 | 326.0 | 01.Apr.2029 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.353.939,12 | 1.0 | 8896.0 | 659.0 | 13.Dez.2032 | 145.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 1.351.212,18 | 1.0 | 9233.0 | 389.0 | 15.Nov.2029 | 88.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.344.563,15 | 1.0 | 8930.0 | 501.0 | 10.Sept.2041 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.343.139,47 | 1.0 | 8922.0 | 546.0 | 14.Juli2031 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.333.069,56 | 1.0 | 9079.0 | 377.0 | 03.Sept.2029 | 13.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.331.035,64 | 1.0 | 8854.0 | 512.0 | 17.Sept.2051 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.312.625,26 | 1.0 | 10036.0 | 521.0 | 04.Sept.2031 | 350.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.309.011,19 | 1.0 | 8695.0 | 546.0 | 15.Juli2031 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.306.517,67 | 1.0 | 9264.0 | 337.0 | 16.Apr.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.298.458,72 | 1.0 | 9988.0 | 289.0 | 13.Nov.2028 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.295.129,84 | 1.0 | 9874.0 | 137.0 | 05.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.282.380,31 | 1.0 | 8852.0 | 520.0 | 24.März2031 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.281.003,55 | 1.0 | 9231.0 | 517.0 | 15.Feb.2031 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.281.217,69 | 1.0 | 9114.0 | 414.0 | 03.Feb.2030 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.279.219,69 | 1.0 | 9579.0 | 250.0 | 26.Mai2028 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.273.904,44 | 1.0 | 10198.0 | 99.0 | 23.Nov.2026 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.271.350,03 | 1.0 | 10286.0 | 129.0 | 15.März2027 | 475.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.253.001,77 | 1.0 | 9961.0 | 527.0 | 02.Sept.2031 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.251.667,50 | 1.0 | 8234.0 | 755.0 | 18.Jan.2034 | 138.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.240.175,18 | 1.0 | 8815.0 | 534.0 | 01.Juni2031 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.241.009,41 | 1.0 | 5438.0 | 2044.0 | 14.Sept.2051 | 113.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.231.813,61 | 1.0 | 9763.0 | 324.0 | 11.Apr.2029 | 200.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 1.230.038,24 | 1.0 | 9898.0 | 130.0 | 07.März2027 | 213.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.229.089,98 | 1.0 | 9930.0 | 105.0 | 07.Dez.2026 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.216.729,69 | 1.0 | 9859.0 | 118.0 | 21.Jan.2027 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.200.789,71 | 1.0 | 9876.0 | 117.0 | 17.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.201.019,06 | 1.0 | 9891.0 | 87.0 | 29.Dez.2031 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.199.803,85 | 1.0 | 9887.0 | 99.0 | 12.Nov.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.194.939,67 | 1.0 | 9954.0 | 96.0 | 30.Okt.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.191.436,32 | 1.0 | 9817.0 | 109.0 | 31.Dez.2079 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.187.008,50 | 1.0 | 9997.0 | 96.0 | 13.Dez.2026 | 242.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.175.599,11 | 1.0 | 10696.0 | 97.0 | 06.Dez.2027 | 1000.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.151.093,75 | 1.0 | 9813.0 | 98.0 | 02.Nov.2026 | 25.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.151.783,46 | 1.0 | 9984.0 | 275.0 | 07.Okt.2029 | 374.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.148.901,55 | 1.0 | 9990.0 | 622.0 | 11.Nov.2032 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.135.490,40 | 1.0 | 8705.0 | 527.0 | 07.Apr.2031 | 50.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.125.862,89 | 1.0 | 10071.0 | 145.0 | 20.Mai2028 | 350.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.117.292,39 | 1.0 | 10315.0 | 351.0 | 11.Sept.2030 | 441.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 1.115.819,37 | 1.0 | 6898.0 | 1330.0 | 07.Apr.2041 | 130.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.112.687,02 | 1.0 | 9790.0 | 118.0 | 18.Jan.2027 | 60.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.109.186,69 | 1.0 | 9790.0 | 128.0 | 26.Feb.2027 | 88.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.052.874,58 | 1.0 | 10024.0 | 446.0 | 04.Nov.2030 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.041.249,36 | 1.0 | 6822.0 | 1283.0 | 21.Jan.2041 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.039.083,40 | 1.0 | 9834.0 | 106.0 | 05.Dez.2026 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.039.586,24 | 1.0 | 9947.0 | 545.0 | 06.Nov.2031 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 997.819,24 | 1.0 | 9978.0 | 679.0 | 14.Nov.2033 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 995.367,60 | 1.0 | 9946.0 | 457.0 | 29.Okt.2030 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 948.514,95 | 1.0 | 9984.0 | 291.0 | 13.Nov.2028 | 250.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 904.206,00 | 1.0 | 10023.0 | 454.0 | 15.Okt.2035 | 371.0 |
| CARDFP | CARMILA SA RegS | REITS | 795.672,83 | 1.0 | 9803.0 | 225.0 | 07.März2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 788.418,51 | 1.0 | 9855.0 | 1350.0 | 13.Nov.2045 | 413.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 702.221,95 | 0.0 | 10032.0 | 832.0 | 13.Nov.2035 | 386.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 698.748,77 | 0.0 | 9975.0 | 455.0 | 30.Okt.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 600.459,58 | 0.0 | 10008.0 | 611.0 | 13.Nov.2033 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 599.259,42 | 0.0 | 9988.0 | 369.0 | 14.Nov.2029 | 350.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 573.024,44 | 0.0 | 9750.0 | 124.0 | 06.Feb.2027 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 492.636,16 | 0.0 | 9850.0 | 96.0 | 27.Okt.2026 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 482.825,52 | 0.0 | 9940.0 | 91.0 | 09.Okt.2026 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.903,52 | 0.0 | 10082.0 | 80.0 | 05.Dez.2026 | 338.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 213.551,59 | 0.0 | 10393.0 | 171.0 | 07.Dez.2027 | 488.0 |
| FDX | FEDEX CORP | Transport | 111.678,77 | 0.0 | 8830.0 | 547.0 | 05.Aug.2031 | 130.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.754,97 | 0.0 | 11366.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.509,92 | 0.0 | 8641.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,21 | 0.0 | 10000.0 | 0.0 | 10.Nov.2025 | 189.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -14,33 | 0.0 | 10738.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 2,21 | 0.0 | 10000.0 | 0.0 | 10.Nov.2025 | 189.0 |
| OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11813.0 | 467.0 | 08.Dez.2025 | 0.0 |
| RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12912.0 | 785.0 | 08.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -54.360.787,99 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
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